CollectAI

close-nyse_stocks

2019/01/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190102 0 66.5 66.57 65.3 65.69 2113304 64.3487 down down correct
AA.US Alcoa Corporation 20190102 0 25.955 26.847 25.48 26.24 3066951 26.1828 up up correct
AAP.US Advance Auto Parts Inc 20190102 0 156.16 159.92 153.82 157.92 1290990 154.0493 up down incorrect
AAT.US American Assets Trust Inc 20190102 0 39.69 39.69 38.94 39.3 235009 36.0073 down down correct
AB.US AllianceBernstein Holding L.P 20190102 0 26.96 28.05 26.91 27.27 859890 21.1616 up down incorrect
ABB.US ABB Ltd 20190102 0 18.62 19.085 18.54 19 1916503 16.9989 up up correct
ABBV.US AbbVie Inc 20190102 0 91.24 91.26 88.42 89.23 6908424 76.3641 down down correct
ABC.US AmerisourceBergen Corporation 20190102 0 73.74 74.765 73.11 74.45 1149663 70.6803 up up correct
ABEV.US Ambev S.A 20190102 0 4 4.2385 3.97 4.2 20573570 3.8198 up up correct
ABG.US Asbury Automotive Group Inc 20190102 0 65.71 68.46 65.71 68.12 252935 68.12 up down incorrect
ABM.US ABM Industries Incorporated 20190102 0 31.51 31.63 30.66 31.28 1039294 29.6351 down down correct
ABT.US Abbott Laboratories 20190102 0 70.39 70.96 69.07 69.5 8737216 66.2805 down down correct
AC.US Associated Capital Group Inc 20190102 0 34.85 35.82 34.85 35.64 7626 34.9048 up up correct
ACA.US Arcosa Inc 20190102 0 27.48 28.27 26.5694 28.26 334501 27.8586 up up correct
ACC.US American Campus Communities Inc 20190102 0 41.01 41.01 39.91 40.19 713546 35.2687 down down correct
ACCO.US ACCO Brands Corporation 20190102 0 6.69 7.41 6.69 7.17 1173437 6.4875 up up correct
ACEL.US WS 20190102 0 9.98 10.01 9.98 10.01 42135 8.6513 up up correct
ACH.US Aluminum Corporation of China Limited 20190102 0 7.73 7.92 7.71 7.88 28138 7.88 up up correct
ACM.US AECOM 20190102 0 26.09 27.1 25.98 26.88 1041290 26.88 up up correct
ACN.US Accenture plc 20190102 0 138.93 141.19 138.28 140.59 2059602 134.9766 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20190102 0 12.89 13.14 12.82 13.13 103875 9.8004 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190102 0 18.49 18.9799 18.3 18.95 63868 12.5476 up up correct
ADM.US Archer 20190102 0 40.57 41.15 40.53 40.95 2496963 37.3618 up up correct
ADNT.US Adient plc 20190102 0 14.89 15.94 14.88 15.65 3680700 15.65 up down incorrect
ADT.US ADT Inc 20190102 0 5.94 6.45 5.8787 6.41 2066580 5.5965 up up correct
ADX.US Adams Diversified Equity Fund Inc 20190102 0 12.42 12.7766 12.38 12.65 328758 9.3747 up up correct
AEE.US Ameren Corporation 20190102 0 65.07 65.12 63.13 63.53 1325230 58.7618 down down correct
AEG.US Aegon N.V 20190102 0 4.5 4.63 4.5 4.61 1924131 4.0085 up up correct
AEM.US Agnico Eagle Mines Limited 20190102 0 40.48 40.93 40.05 40.37 1761713 38.4052 down down correct
AENZ.US Aenza S.A.A 20190102 0 3.09 3.1 2.96 2.96 30182 2.96 down up incorrect
AEO.US American Eagle Outfitters Inc 20190102 0 18.96 19.73 18.91 19.45 4486203 17.849 up up correct
AER.US AerCap Holdings N.V 20190102 0 39.14 41.42 38.8376 40.77 2601511 40.77 up up correct
AES.US The AES Corporation 20190102 0 14.27 14.31 14.1 14.18 5577757 12.9547 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20190102 0 12.11 12.3799 12.11 12.37 80947 11.2766 up up correct
AFG.US American Financial Group Inc 20190102 0 89.26 90.32 88.7 89.47 477067 65.7289 up up correct
AFI.US Armstrong Flooring Inc 20190102 0 12.1 12.64 12 12.54 228195 12.54 up up correct
AFL.US Aflac Incorporated 20190102 0 44.59 45.58 44.53 45.52 4022076 42.331 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20190102 0 14.31 14.57 14.3 14.57 56482 11.6979 up up correct
AG.US First Majestic Silver Corp 20190102 0 5.88 6.08 5.83 6.02 2639552 6.0132 up up correct
AGCO.US AGCO Corporation 20190102 0 54.96 55.95 54.4 55.54 771259 52.8366 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190102 0 8.49 8.57 8.39 8.57 87603 6.8368 up up correct
AGI.US Alamos Gold Inc 20190102 0 3.57 3.83 3.57 3.77 2108776 3.6609 up up correct
AGO.US Assured Guaranty Ltd 20190102 0 37.72 38.53 37.72 38.41 709236 36.4021 up up correct
AGR.US Avangrid Inc 20190102 0 50.12 50.22 48.51 48.69 326865 43.7509 down down correct
AGRO.US Adecoagro S.A 20190102 0 6.8 7.22 6.8 7.06 525029 7.06 up down incorrect
AGS.US PlayAGS Inc 20190102 0 22.58 23.69 22.05 23.54 476766 23.54 up up correct
AGX.US Argan Inc 20190102 0 37.4 38.71 37.285 38.42 102382 34.3575 up up correct
AHT.US PI 20190102 0 19.18 19.5792 18.7 19.5792 21006 16.9057 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190102 0 22.02 22.8523 22.02 22.2306 1959 18.0327 up up correct
AIF.US Apollo Tactical Income Fund Inc 20190102 0 13.64 13.86 13.51 13.81 97223 10.9823 up up correct
AIN.US Albany International Corp 20190102 0 61.35 62.91 60.44 62.38 235773 60.2653 up down incorrect
AIR.US AAR Corp 20190102 0 36.7 37.45 36.49 37.45 425243 36.9535 up up correct
AIT.US Applied Industrial Technologies Inc 20190102 0 51.73 53.7 51.73 53.35 226929 50.4213 up up correct
AIV.US Apartment Investment and Management Company 20190102 0 4.6767 4.6767 4.5251 4.5563 1087617 4.0774 down up incorrect
AIW.US Arlington Asset Investment Corp 20190102 0 23.3 23.4 23.3 23.4 2400 19.6693 up down incorrect
AIZ.US Assurant Inc 20190102 0 88.31 90.53 88.31 90.1 496219 85.2004 up up correct
AJG.US Arthur J. Gallagher & Co 20190102 0 72.66 73.065 71.43 71.89 1060511 68.374 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190102 0 34.66 34.66 33.261 34.03 717031 30.6647 down up incorrect
AJX.US Great Ajax Corp 20190102 0 11.92 12.29 11.84 12.27 48400 9.626 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190102 0 24.08 24.08 23.6656 23.95 3242 19.5341 down down correct
AKO.US B 20190102 0 22.74 22.82 21.66 22.5 3588 19.5753 down down correct
AKR.US Acadia Realty Trust 20190102 0 23.48 23.55 23.11 23.3 301361 21.3987 down down correct
ALB.US Albemarle Corporation 20190102 0 75.8 79.025 75.13 78.11 1052268 74.6604 up up correct
ALE.US ALLETE Inc 20190102 0 75.75 75.75 72.88 73.48 303478 65.9972 down down correct
ALEX.US Alexander & Baldwin Inc 20190102 0 18.08 18.51 17.7 18.46 258873 17.0044 up up correct
ALG.US Alamo Group Inc 20190102 0 76.18 77.77 75.51 76.67 76363 75.6401 up up correct
ALIN.US PE 20190102 0 17.9 19.73 17.9 19.64 35557 14.8392 up up correct
ALK.US Alaska Air Group Inc 20190102 0 59.93 61.91 59.31 61.52 1296398 59.86 up up correct
ALL.US The Allstate Corporation 20190102 0 81.44 82.07 81.16 81.64 2208003 76.3046 up up correct
ALLE.US Allegion plc 20190102 0 78.65 81.07 78.31 81.05 864250 78.37 up up correct
ALLY.US PA 20190102 0 25.3 25.685 25.3 25.55 320975 25.55 up up correct
ALN.US American Lorain Corporation 20190102 0 0.17 0.19 0.165 0.19 61000 0.19 up up correct
ALP.US PQ 20190102 0 23.74 23.89 23.6 23.81 18942 20.6545 up up correct
ALSN.US Allison Transmission Holdings Inc 20190102 0 43.1 44.38 43.04 44.2 644900 42.0106 up up correct
ALV.US Autoliv Inc 20190102 0 68.65 70.96 68.5 70.41 744750 65.9288 up down incorrect
ALX.US Alexander's Inc 20190102 0 302 302.56 300.99 300.99 3274 250.4892 down down correct
AM.US Antero Midstream Corporation 20190102 0 11.02 11.79 10.87 11.39 1513942 7.346 up down incorrect
AMBC.US Ambac Financial Group Inc 20190102 0 17.01 17.55 17.01 17.54 325492 17.54 up up correct
AMC.US AMC Entertainment Holdings Inc 20190102 0 12.01 13.08 11.9 12.89 1374909 11.9143 up up correct
AMCR.US Amcor plc 20190102 0 9.3 9.3 9.3 9.3 0 8.1028
AME.US AMETEK Inc 20190102 0 66.74 67.56 66.18 67.49 1045311 66.1452 up up correct
AMG.US Affiliated Managers Group Inc 20190102 0 95.53 99.58 95.12 98.23 540714 96.4115 up up correct
AMH.US PH 20190102 0 22.55 22.55 21.99 22.42 7470 18.8002 down down correct
AMN.US AMN Healthcare Services Inc 20190102 0 55.97 56.41 54.75 55.65 461900 55.65 down down correct
AMOV.US América Móvil S.A.B. de C.V 20190102 0 13.89 14.59 13.89 14.59 10715 13.5328 up up correct
AMP.US Ameriprise Financial Inc 20190102 0 103.44 108.78 102.79 107.96 1603513 100.5809 up up correct
AMPY.US Amplify Energy Corp 20190102 0 7.38 8.04 7.29 8.01 180323 8.01 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20190102 0 64.98 66 64.19 65.98 56643 65.98 up down incorrect
AMRC.US Ameresco Inc 20190102 0 13.87 14.08 13.74 14.07 72281 14.07 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20190102 0 13.33 14.22 13.21 14.1 834478 14.1 up down incorrect
AMT.US American Tower Corporation (REIT) 20190102 0 157.11 157.11 153.93 156.74 2030598 148.1857 down down correct
AMX.US América Móvil S.A.B. de C.V 20190102 0 14.26 14.74 14.03 14.7 1534038 13.6436 up up correct
AN.US AutoNation Inc 20190102 0 35.36 36.59 35.31 36.05 801785 36.05 up up correct
ANET.US Arista Networks Inc 20190102 0 205 213.42 202.35 210.55 2608296 52.6375 up up correct
ANF.US Abercrombie & Fitch Co 20190102 0 19.64 20.82 19.43 20.64 2336118 19.4346 up up correct
ANH.US PC 20190102 0 23.93 24.1825 23.7959 24.18 4009 20.3507 up up correct
ANTM.US Anthem Inc 20190102 0 258.41 258.93 250.88 255.02 2180275 245.7623 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190102 0 7.17 7.34 7.1414 7.32 461080 5.8035 up up correct
AON.US Aon plc 20190102 0 143.58 144.56 142.75 144.04 961644 140.2495 up up correct
AOS.US A. O. Smith Corporation 20190102 0 42.21 43.49 41.61 43.47 1998458 41.104 up up correct
AP.US Ampco 20190102 0 3.06 4.09 3.02 4.06 164350 4.06 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20190102 0 21.81 22.62 21.57 22.19 455876 16.3095 up up correct
APD.US Air Products and Chemicals Inc 20190102 0 157.39 160.77 155.91 159.59 956897 150.3697 up up correct
APH.US Amphenol Corporation 20190102 0 79.68 80.28 79.23 79.79 2780764 38.7529 up up correct
APLE.US Apple Hospitality REIT Inc 20190102 0 14.13 14.295 13.985 14.2 1294896 12.9725 up up correct
APO.US PB 20190102 0 22.1 22.72 22.0679 22.6 43578 18.8675 up up correct
APRN.US Blue Apron Holdings Inc 20190102 0 1.03 1.1 0.9567 1.08 141429 16.2 up down incorrect
APTS.US Preferred Apartment Communities Inc 20190102 0 14.01 14.23 13.767 14.04 315643 11.1219 up up correct
AQN.US Algonquin Power & Utilities Corp 20190102 0 10.01 10.03 9.9 9.96 269177 8.8389 down down correct
AQNA.US AQNA 20190102 0 24.7 25.25 24.41 25.19 18434 21.1411 up up correct
AQUA.US Evoqua Water Technologies Corp 20190102 0 9.44 9.905 9.3 9.9 987471 9.9 up up correct
AR.US Antero Resources Corporation 20190102 0 9.2 9.84 8.91 9.76 8906681 9.76 up up correct
ARC.US ARC Document Solutions Inc 20190102 0 2.04 2.275 2.02 2.24 210577 2.1253 up up correct
ARCH.US Arch Resources Inc 20190102 0 82.1 85.36 81.27 84.92 197654 81.9859 up up correct
ARCO.US Arcos Dorados Holdings Inc 20190102 0 7.9 8.09 7.7 8.04 554101 7.4874 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190102 0 13.75 13.98 13.7 13.98 100822 10.8045 up up correct
ARE.US Alexandria Real Estate Equities Inc 20190102 0 114.28 114.28 110.66 111.37 544707 103.6361 down down correct
ARES.US Ares Management Corporation 20190102 0 17.46 17.745 17.21 17.5 614190 15.5896 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190102 0 24.94 25.17 24.817 25.11 10404 20.7615 up up correct
ARGO.US Argo Group International Holdings Ltd 20190102 0 66.63 67.4 66.3801 67.4 143237 62.714 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190102 0 16.52 16.82 16.43 16.8 1097869 12.219 up up correct
ARL.US American Realty Investors Inc 20190102 0 12.45 12.45 12.45 12.45 326 12.45
ARLO.US Arlo Technologies Inc 20190102 0 9.83 10.5 9.47 10.12 4336711 10.12 up down incorrect
ARMK.US Aramark 20190102 0 28.7 29.76 28.59 29.41 3230524 28.2651 up up correct
AROC.US Archrock Inc 20190102 0 7.33 8.15 7.26 7.99 1388135 6.4641 up up correct
ARW.US Arrow Electronics Inc 20190102 0 67.77 69.75 67.45 69.55 392281 69.55 up up correct
ASA.US ASA Gold and Precious Metals Limited 20190102 0 9.42 9.5624 9.3901 9.45 51338 9.4126 up down incorrect
ASC.US Ardmore Shipping Corporation 20190102 0 4.59 4.66 4.51 4.64 250168 4.602 up down incorrect
ASG.US Liberty All 20190102 0 4.37 4.47 4.35 4.47 182983 3.3716 up up correct
ASGN.US ASGN Incorporated 20190102 0 53.34 55.1299 52.77 54.31 390797 54.31 up up correct
ASH.US Ashland Global Holdings Inc 20190102 0 70.05 72.28 69.23 71.53 725746 68.5817 up up correct
ASIX.US AdvanSix Inc 20190102 0 23.77 25.6 23.77 25.23 230023 25.1644 up up correct
ASPN.US Aspen Aerogels Inc 20190102 0 2.13 2.22 2.13 2.22 24623 2.22 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190102 0 149.65 157.01 149.65 156.41 100522 147.796 up up correct
ASX.US ASE Technology Holding Co. Ltd 20190102 0 3.57 3.69 3.56 3.67 757430 3.3214 up up correct
ATCO.US PI 20190102 0 21.92 22.82 21.92 22.72 11220 17.8092 up up correct
ATEN.US A10 Networks Inc 20190102 0 6.13 6.27 6.07 6.2 244672 6.1813 up up correct
ATGE.US Adtalem Global Education Inc 20190102 0 46.74 47.56 46.43 47.37 767494 47.37 up up correct
ATHM.US Autohome Inc 20190102 0 75.8 76.7 73.5 76.28 706939 74.9274 up down incorrect
ATI.US Allegheny Technologies Incorporated 20190102 0 21.24 22.42 21 22.35 1434623 22.35 up up correct
ATKR.US Atkore Inc 20190102 0 19.48 20.56 19.3 20.55 673426 20.55 up up correct
ATO.US Atmos Energy Corporation 20190102 0 92.29 92.85 89.19 89.85 815540 84.3972 down down correct
ATR.US AptarGroup Inc 20190102 0 92.73 92.73 89.45 90.18 517509 86.9876 down down correct
ATTO.US Atento S.A 20190102 0 3.94 4.255 3.94 4.19 97093 21.0635 up up correct
ATUS.US Altice USA Inc 20190102 0 16.21 17.35 16.21 17.12 3672753 17.12 up up correct
AU.US AngloGold Ashanti Limited 20190102 0 12.62 12.805 12.55 12.73 2083394 12.2736 up up correct
AUD.US Audacy Inc 20190102 0 5.65 5.985 5.64 5.95 881916 5.6679 up up correct
AUST.US Austin Gold Corp. 20190102 0 15.05 15.06 15.05 15.06 9500 15.06 up up correct
AUY.US Yamana Gold Inc 20190102 0 2.37 2.46 2.32 2.4 9364534 2.2969 up up correct
AVA.US Avista Corporation 20190102 0 42.23 42.93 42.23 42.8 935351 38.0946 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190102 0 5.85 6.09 5.85 6.07 137142 5.2008 up up correct
AVB.US AvalonBay Communities Inc 20190102 0 172.57 174.04 168.335 169.2 657819 155.126 down up incorrect
AVD.US American Vanguard Corporation 20190102 0 15 15.73 15 15.57 242715 15.3753 up up correct
AVK.US Advent Convertible and Income Fund 20190102 0 12.46 12.83 12.38 12.83 135321 9.4191 up up correct
AVLR.US Avalara Inc 20190102 0 30.83 32.55 30.67 32.3 361549 31.996 up up correct
AVNS.US Avanos Medical Inc 20190102 0 44.04 44.04 42 42.41 327111 42.41 down down correct
AVNT.US Avient Corporation 20190102 0 28.18 29.22 28.01 28.95 480781 26.9018 up up correct
AVY.US Avery Dennison Corporation 20190102 0 88.64 90.15 87.8874 89.99 558788 85.4441 up up correct
AVYA.US Avaya Holdings Corp 20190102 0 14.4 14.85 14.26 14.59 777128 14.59 up up correct
AWF.US AllianceBernstein Global High Income Fund 20190102 0 10.53 10.89 10.518 10.81 1001511 8.7922 up down incorrect
AWI.US Armstrong World Industries Inc 20190102 0 57.38 60.06 57.38 59.83 529300 58.1928 up down incorrect
AWK.US American Water Works Company Inc 20190102 0 90.45 90.45 88.18 88.77 981055 84.6333 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20190102 0 4.95 5 4.91 5 282728 3.8484 up down incorrect
AWR.US American States Water Company 20190102 0 66.61 66.64 64.52 65.54 304441 62.5068 down down correct
AX.US Axos Financial Inc 20190102 0 24.93 25.67 24.82 25.25 478823 25.25 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20190102 0 10.85 11.43 10.81 11.34 1420941 11.34 up up correct
AXP.US American Express Company 20190102 0 93.91 96.27 93.77 95.68 4175396 91.5758 up up correct
AXR.US AMREP Corporation 20190102 0 5.92 6.04 5.78 5.82 4705 5.82 down down correct
AXS.US PE 20190102 0 20.89 21.6419 20.8427 21.5309 76330 18.4957 up up correct
AXTA.US Axalta Coating Systems Ltd 20190102 0 23.03 23.78 22.875 23.62 1828500 23.62 up up correct
AYI.US Acuity Brands Inc 20190102 0 113.11 116.18 111.71 115.23 465800 113.7832 up up correct
AYX.US Alteryx Inc 20190102 0 58.12 59.4781 57.18 58.52 748727 58.52 up down incorrect
AZO.US AutoZone Inc 20190102 0 831.67 844.56 829.01 838.48 333377 838.48 up up correct
AZRE.US Azure Power Global Limited 20190102 0 8.85 9.19 8.83 8.85 18988 8.85
AZUL.US Azul S.A 20190102 0 27.78 28.825 27.76 28.71 525347 28.71 up down incorrect
AZZ.US AZZ Inc 20190102 0 39.77 41.24 39.705 40.61 157553 38.6672 up up correct
B.US Barnes Group Inc 20190102 0 52.62 54.42 51.8 54.27 290429 52.1656 up up correct
BA.US The Boeing Company 20190102 0 316.19 323.95 313.71 323.81 3292204 314.6452 up up correct
BABA.US Alibaba Group Holding Limited 20190102 0 134.13 137.7488 133.03 136.7 16708381 136.7 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20190102 0 13.01 13.24 13.01 13.22 51749 11.8537 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20190102 0 44.32 44.95 44.02 44.33 1536475 42.277 up up correct
BAK.US Braskem S.A 20190102 0 24.62 25.64 24.57 25.54 308642 20.2457 up down incorrect
BAM.US Brookfield Asset Management Inc 20190102 0 37.6442 37.9619 37.1578 37.6839 2407549 24.2274 up up correct
BANC.US PE 20190102 0 24.7 25.244 24.7 25.13 9464 20.5027 up up correct
BAP.US Credicorp Ltd 20190102 0 220.19 226.57 220.05 226.45 157642 194.7123 up up correct
BAX.US Baxter International Inc 20190102 0 66 66.81 64.914 65.3 4816875 63.0026 down down correct
BB.US BlackBerry Limited 20190102 0 7 7.2 6.93 7.11 3379110 7.11 up up correct
BBAR.US Banco BBVA Argentina S.A 20190102 0 11.34 11.56 11.12 11.24 238222 10.8857 down down correct
BBD.US Banco Bradesco S.A 20190102 0 8.3306 8.8264 8.3058 8.7686 26079808 6.3436 up down incorrect
BBDC.US Barings BDC Inc 20190102 0 8.96 9.31 8.93 9.28 223478 7.5457 up up correct
BBDO.US Banco Bradesco S.A 20190102 0 9 9.5205 9 9.5205 306890 8.4059 up up correct
BBK.US BlackRock Municipal Bond Trust 20190102 0 13.37 13.66 13.37 13.66 45718 12.2318 up up correct
BBL.US BHP Group 20190102 0 40.17 41.45 40.165 41.42 1627877 31.829 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20190102 0 21.04 21.14 20.67 20.71 405264 17.5813 down up incorrect
BBU.US Brookfield Business Partners L.P 20190102 0 30.17 30.97 29.82 30.57 124287 29.9749 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190102 0 5.18 5.31 5.18 5.31 3799837 4.6379 up up correct
BBW.US Build 20190102 0 3.95 4.46 3.93 4.32 122068 4.0681 up up correct
BBWI.US Bath Body Works Inc 20190102 0 20.2773 21.6189 20.1886 21.2633 5401731 19.3817 up up correct
BBY.US Best Buy Co. Inc 20190102 0 52.19 54.04 52 53.6 3335728 49.4758 up up correct
BCC.US Boise Cascade Company 20190102 0 23.47 23.8 22.87 23.39 669761 19.7909 down down correct
BCE.US BCE Inc 20190102 0 39.27 39.88 39 39.74 877044 33.4747 up up correct
BCH.US Banco de Chile 20190102 0 28.53 29.09 28.1 29 55919 25.8397 up up correct
BCO.US The Brink's Company 20190102 0 63.4 64.94 62.79 64.43 466308 62.4901 up down incorrect
BCS.US Barclays PLC 20190102 0 7.4 7.62 7.4 7.6 4504115 6.8834 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190102 0 7.01 7.27 6.98 7.27 257872 6.0003 up down incorrect
BDC.US Belden Inc 20190102 0 40.9 42.56 40.67 41.98 490076 41.4459 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190102 0 7.72 7.89 7.68 7.89 461331 6.1427 up down incorrect
BDN.US Brandywine Realty Trust 20190102 0 12.7 12.73 12.4 12.51 1609231 10.4583 down down correct
BDX.US Becton Dickinson and Company 20190102 0 221.97 223.012 218.22 220.08 1176777 211.5831 down down correct
BE.US Bloom Energy Corporation 20190102 0 9.91 10.6862 9.75 10.12 606419 10.12 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20190102 0 9.07 12.35 9.065 11.81 719314 7.6224 up up correct
BEN.US Franklin Resources Inc 20190102 0 29.36 30.06 29.21 29.85 2670320 26.5958 up down incorrect
BERY.US Berry Global Group Inc 20190102 0 47 47.43 46.61 46.75 1378527 46.75 down down correct
BEST.US BEST Inc 20190102 0 4.05 4.35 4.026 4.33 708800 4.33 up up correct
BF.US B 20190102 0 47.12 47.45 45.7 46.07 1305080 45.0737 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20190102 0 110.02 110.32 108.1 110.23 378800 110.23 up up correct
BFK.US BlackRock Municipal Income Trust 20190102 0 12.19 12.43 12.19 12.43 118531 10.767 up down incorrect
BFS.US Saul Centers Inc 20190102 0 46.66 47.19 45.67 45.89 26266 39.3058 down down correct
BFZ.US BlackRock California Municipal Income Trust 20190102 0 12 12.23 12 12.21 75496 10.9062 up up correct
BG.US Bunge Limited 20190102 0 53.17 54.62 52.8 53.43 1171500 48.1426 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20190102 0 15.97 16.19 15.9282 16.19 75940 12.2258 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190102 0 8.29 8.42 8.29 8.42 35544 2.0216 up up correct
BGR.US BlackRock Energy and Resources Trust 20190102 0 10.23 10.88 10.13 10.81 213286 8.6899 up up correct
BGS.US B&G Foods Inc 20190102 0 28.72 29.75 28.36 29.21 582985 23.4663 up up correct
BGSF.US BGSF Inc 20190102 0 20.13 21.16 20.13 20.65 38941 18.2848 up up correct
BGT.US BlackRock Floating Rate Income Trust 20190102 0 11.46 11.76 11.46 11.73 109161 9.6328 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20190102 0 4.95 5.03 4.93 5.02 439069 4.0837 up up correct
BH.US Biglari Holdings Inc 20190102 0 113.16 120.49 112.5101 116.87 8447 116.87 up up correct
BHC.US Bausch Health Companies Inc 20190102 0 18.71 20.3699 18.48 20.23 7643517 20.23 up up correct
BHE.US Benchmark Electronics Inc 20190102 0 20.85 21.67 20.85 21.3 445501 19.8847 up up correct
BHK.US BlackRock Core Bond Trust 20190102 0 12.17 12.32 12.15 12.3 136264 10.4876 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20190102 0 26.59 27.36 26.59 27.26 296062 24.712 up up correct
BHP.US BHP Group 20190102 0 46.64 47.9 46.45 47.86 2004034 37.9765 up up correct
BHR.US PD 20190102 0 8.83 8.83 8.32 8.41 338587 2.1229 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190102 0 15.4132 15.75 15.4104 15.75 10995 14.2216 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190102 0 36.24 37 35.41 36.69 454415 36.69 up up correct
BIF.US Boulder Growth & Income Fund Inc 20190102 0 10.33 10.4562 10.27 10.39 317160 9.315 up up correct
BIG.US Big Lots Inc 20190102 0 28.5 29.75 28.22 29.45 1115929 26.2928 up up correct
BIO.US Bio 20190102 0 229.73 231.23 226.73 228.08 165788 228.08 down down correct
BIT.US BlackRock Multi 20190102 0 15.29 15.68 15.25 15.61 210344 12.0848 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20190102 0 21.81 23.16 21.67 23.02 1282974 23.02 up down incorrect
BK.US The Bank of New York Mellon Corporation 20190102 0 46.55 47.55 46.41 47.5 4229534 43.7035 up up correct
BKD.US Brookdale Senior Living Inc 20190102 0 6.63 6.67 6.46 6.58 1610898 6.58 down down correct
BKE.US The Buckle Inc 20190102 0 19.17 19.81 18.86 19.42 623631 12.8843 up up correct
BKH.US Black Hills Corporation 20190102 0 62.65 62.8 60.82 61.27 384995 55.661 down down correct
BKI.US Black Knight Inc 20190102 0 44.66 45.41 44.45 44.96 820670 44.96 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190102 0 13.24 13.45 13.22 13.45 76880 11.7133 up down incorrect
BKT.US BlackRock Income Trust Inc 20190102 0 5.66 5.71 5.66 5.66 98712 4.6901
BKU.US BankUnited Inc 20190102 0 29.46 30.59 29.42 30.57 611739 27.9941 up up correct
BLD.US TopBuild Corp 20190102 0 44.31 46.16 43.71 45.34 208993 45.34 up up correct
BLDR.US Builders FirstSource Inc 20190102 0 10.66 11.56 10.56 11.51 1373925 11.51 up up correct
BLE.US BlackRock Municipal Income Trust II 20190102 0 12.85 13.2 12.85 13.2 58407 11.4278 up down incorrect
BLK.US BlackRock Inc 20190102 0 386.28 391.1567 385.1 389.42 926981 361.3698 up down incorrect
BLL.US Ball Corporation 20190102 0 45.25 45.35 44.4 44.67 3910495 43.6198 down down correct
BLW.US BlackRock Limited Duration Income Trust 20190102 0 13.34 13.56 13.33 13.56 83380 10.9651 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190102 0 17.46 17.48 16.83 17.3 89958 13.8949 down up incorrect
BMA.US Banco Macro S.A 20190102 0 44.19 44.83 43.5302 43.87 208462 41.8166 down down correct
BME.US BlackRock Health Sciences Trust 20190102 0 36.19 37.81 36.04 37.63 42003 31.7249 up up correct
BMI.US Badger Meter Inc 20190102 0 48.4 49.3 48.15 48.87 144676 47.4721 up up correct
BML.US PL 20190102 0 20.55 20.83 20.5201 20.76 17110 18.2429 up up correct
BMO.US Bank of Montreal 20190102 0 64.77 65.95 64.53 65.94 634160 57.5918 up down incorrect
BMY.US Bristol 20190102 0 51.34 52.84 51.34 52.43 8441328 47.6601 up up correct
BNED.US Barnes & Noble Education Inc 20190102 0 3.97 4.36 3.97 4.33 469212 4.33 up down incorrect
BNS.US The Bank of Nova Scotia 20190102 0 49.51 50.48 49.3785 50.29 788871 43.487 up up correct
BNY.US BlackRock New York Municipal Income Trust 20190102 0 12.26 12.45 12.26 12.36 30391 10.8253 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190102 0 9.32 9.56 9.2975 9.56 273574 7.8825 up up correct
BOOT.US Boot Barn Holdings Inc 20190102 0 16.34 17.72 16.24 17.57 1245403 17.57 up down incorrect
BOX.US Box Inc 20190102 0 16.53 18.48 16.3 18.38 6583800 18.38 up up correct
BP.US BP p.l.c 20190102 0 37.47 38.745 37.405 38.59 5537132 31.9937 up down incorrect
BPMP.US BP Midstream Partners LP 20190102 0 15.47 16.68 15.47 16.02 173473 11.8197 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20190102 0 21.05 22.91 19.63 21.56 563222 17.6586 up up correct
BR.US Broadridge Financial Solutions Inc 20190102 0 94.76 96 94.395 95.08 574524 90.4148 up up correct
BRC.US Brady Corporation 20190102 0 43 43.43 42.19 43.42 561970 41.1773 up up correct
BRFS.US BRF S.A 20190102 0 5.72 5.96 5.71 5.89 2308932 5.89 up up correct
BRK.US B 20190102 0 201.73 204.4 201.15 202.8 4802068 202.8 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20190102 0 9.99 9.99 9.96 9.96 3525 8.513 down down correct
BRO.US Brown & Brown Inc 20190102 0 27.19 27.4 26.935 27.07 1181326 26.3972 down down correct
BRSP.US Brightspire Capital Inc 20190102 0 15.56 15.89 15.39 15.8 237500 13.0884 up up correct
BRT.US BRT Apartments Corp 20190102 0 11.35 11.59 11.26 11.59 11676 9.6314 up up correct
BRW.US Voya Prime Rate Trust 20190102 0 4.48 4.6 4.48 4.54 1500786 4.0344 up up correct
BRX.US Brixmor Property Group Inc 20190102 0 14.49 14.52 14.25 14.41 3698400 12.304 down down correct
BSA.US BrightSphere Investment Group plc 20190102 0 20.61 20.99 20.39 20.99 5809 17.826 up up correct
BSAC.US Banco Santander 20190102 0 29.65 30.02 29.59 29.96 168852 26.3129 up up correct
BSBR.US Banco Santander (Brasil) S.A 20190102 0 11.0929 11.8567 11.0929 11.8324 1233430 9.8005 up up correct
BSIG.US BrightSphere Investment Group Inc 20190102 0 10.51 11.21 10.5 11.16 542603 10.4593 up up correct
BSM.US Black Stone Minerals L.P 20190102 0 15.34 15.53 15.28 15.5 177103 11.9879 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190102 0 6.18 6.26 6.0891 6.23 3030344 5.732 up up correct
BST.US BlackRock Science and Technology Trust 20190102 0 27.45 28.07 27.09 27.93 96455 22.1826 up up correct
BTA.US BlackRock Long 20190102 0 10.68 10.88 10.68 10.87 72260 9.39 up up correct
BTCM.US BIT Mining Limited 20190102 0 7.58 7.79 7.3 7.61 10587 7.61 up up correct
BTI.US British American Tobacco p.l.c 20190102 0 31.23 31.6 31.03 31.54 3828929 25.1882 up up correct
BTO.US John Hancock Financial Opportunities Fund 20190102 0 27.79 29.27 27.4814 29.04 124547 23.6743 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190102 0 20.47 20.82 20.47 20.8 167886 18.9603 up up correct
BTU.US Peabody Energy Corporation 20190102 0 30 31.35 29.87 31.15 695614 28.527 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20190102 0 11.17 11.31 11.13 11.28 829631 9.2368 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190102 0 19.34 19.9 19.33 19.64 44345 16.2119 up up correct
BUR.US Burford Capital Limited 20190102 0 20.539 20.539 20.5 20.5 1104 20.1714 down down correct
BURL.US Burlington Stores Inc 20190102 0 160.24 162.2 158.32 160.16 749900 160.16 down down correct
BV.US BrightView Holdings Inc 20190102 0 10.09 10.79 10.02 10.67 492900 10.67 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20190102 0 28.15 29.15 28.15 28.6 69500 28.2389 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190102 0 16.12 16.51 16.03 16.28 883866 16.1914 up up correct
BWA.US BorgWarner Inc 20190102 0 34.05 35.3 33.8352 35.13 1297919 33.3458 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190102 0 10.38 10.43 10.2901 10.42 56201 8.4531 up up correct
BWXT.US BWX Technologies Inc 20190102 0 37.78 39.03 37.43 38.9 882600 37.3258 up up correct
BX.US The Blackstone Group Inc 20190102 0 29.27 30.29 28.51 30.07 3733251 26.7998 up up correct
BXC.US BlueLinx Holdings Inc 20190102 0 24.32 25.56 23.98 25.52 110944 25.52 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20190102 0 31.57 31.6522 31.255 31.54 1291920 24.9931 down down correct
BXMX.US Nuveen S&P 500 Buy 20190102 0 11.99 12.22 11.94 12.21 334725 10.2165 up up correct
BXP.US Boston Properties Inc 20190102 0 111.7 111.7 107.94 109.15 815040 98.7696 down down correct
BY.US Byline Bancorp Inc 20190102 0 16.46 17.11 16.45 16.8 193427 16.3923 up down incorrect
BYD.US Boyd Gaming Corporation 20190102 0 20.3 21.66 20.12 21.27 3028222 21.0617 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20190102 0 12.49 12.72 12.49 12.72 63582 11.1463 up up correct
BZH.US Beazer Homes USA Inc 20190102 0 9.24 10.15 9.23 10.05 406913 10.05 up up correct
C.US PN 20190102 0 26.4 26.68 26.39 26.64 206848 26.64 up down incorrect
CAAP.US Corporación América Airports S.A 20190102 0 6.64 6.92 6.44 6.53 188339 6.53 down up incorrect
CABO.US Cable One Inc 20190102 0 782.01 804.76 782.01 803.24 65082 789.1016 up up correct
CACI.US CACI International Inc 20190102 0 141.86 144.53 140.64 141.93 344073 141.93 up up correct
CAE.US CAE Inc 20190102 0 18.23 18.61 18.23 18.57 118456 18.2635 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20190102 0 18.04 18.18 17.96 18.18 90777 14.8572 up down incorrect
CAG.US Conagra Brands Inc 20190102 0 21.14 21.555 20.8 21.33 9529842 19.4536 up up correct
CAH.US Cardinal Health Inc 20190102 0 44.12 45.6001 43.95 45.07 3311973 40.5798 up up correct
CAI.US PB 20190102 0 22.72 23.78 22.53 23.6 13376 18.8688 up up correct
CAJ.US Canon Inc 20190102 0 27.23 27.57 27.21 27.54 347925 24.7354 up up correct
CAL.US Caleres Inc 20190102 0 27.42 28.76 27.4 28.43 343182 26.7673 up up correct
CALX.US Calix Inc 20190102 0 9.6 9.6 9.34 9.59 415823 9.59 down down correct
CANG.US Cango Inc 20190102 0 7.8365 7.8365 7.52 7.52 1271 6.2119 down up incorrect
CAPL.US CrossAmerica Partners LP 20190102 0 14.18 15.07 14.18 14.73 36967 10.3067 up up correct
CARS.US Cars.com Inc 20190102 0 21.08 22.16 21.06 22.04 588341 22.04 up up correct
CAT.US Caterpillar Inc 20190102 0 124.03 127.88 123 126.38 4783227 117.5066 up down incorrect
CATO.US The Cato Corporation 20190102 0 14.07 14.76 14.05 14.3 563277 12.445 up up correct
CB.US Chubb Limited 20190102 0 127.65 128.61 126.07 127.29 1391924 119.506 down down correct
CBD.US Companhia Brasileira de Distribuição 20190102 0 21.3 21.95 21.19 21.79 1728914 20.2198 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190102 0 8.08 8.26 8.0375 8.25 81682 6.6677 up up correct
CBL.US PE 20190102 0 9.38 10.5 9.38 10.1801 41816 10.1801 up up correct
CBRE.US CBRE Group Inc 20190102 0 39.45 40.35 39.23 39.93 1856521 39.93 up up correct
CBT.US Cabot Corporation 20190102 0 41.99 43.9 41.8 43.46 357386 39.6303 up up correct
CBU.US Community Bank System Inc 20190102 0 57.6 59.47 57.46 59.17 303099 54.8369 up up correct
CBZ.US CBIZ Inc 20190102 0 19.47 19.9 19.4 19.87 347837 19.87 up down incorrect
CC.US The Chemours Company 20190102 0 27.67 29.4 27.46 29.32 2017925 25.3747 up up correct
CCI.US Crown Castle International Corp. (REIT) 20190102 0 107.62 107.62 105.16 105.95 2127782 96.3464 down down correct
CCJ.US Cameco Corporation 20190102 0 11.09 11.495 10.95 11.39 1714713 11.219 up up correct
CCK.US Crown Holdings Inc 20190102 0 40.98 41.43 40.5 41.23 941803 40.9123 up up correct
CCL.US Carnival Corporation & plc 20190102 0 48.94 50.1 48.62 49.85 3926980 47.3175 up up correct
CCM.US Concord Medical Services Holdings Limited 20190102 0 3.59 3.6 3.47 3.56 17023 3.56 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20190102 0 5.14 5.4 5.14 5.29 69210 5.29 up down incorrect
CCS.US Century Communities Inc 20190102 0 16.97 18.22 16.91 17.94 319618 17.832 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20190102 0 25.04 25.28 24.925 25.16 67585 20.577 up up correct
CCZ.US Comcast Holdings Corp 20190102 0 51.4 51.4 51.4 51.4 101 48.6138
CDAY.US Ceridian HCM Holding Inc 20190102 0 33.66 34.49 33.34 33.76 410686 33.76 up up correct
CDE.US Coeur Mining Inc 20190102 0 4.48 4.88 4.4115 4.81 3857508 4.81 up up correct
CDR.US PC 20190102 0 18.4 18.85 17.8 18.49 25482 14.6879 up up correct
CE.US Celanese Corporation 20190102 0 88.58 91.5 87.86 91.21 1849700 85.4196 up up correct
CEA.US China Eastern Airlines Corporation Limited 20190102 0 27 27.6 27 27.54 21411 27.0641 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20190102 0 21.78 22.3484 21.78 22.2711 2106 20.3984 up up correct
CEIX.US CONSOL Energy Inc 20190102 0 31.45 32.95 30.8 32.36 174463 32.36 up up correct
CELP.US Cypress Environmental Partners L.P 20190102 0 5.61 5.8545 5.5101 5.8545 24810 4.9661 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190102 0 51.25 53.85 51 53.4 244000 39.946 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190102 0 6.73 7.001 6.66 6.85 617901 44.4497 up down incorrect
CEPU.US Central Puerto S.A 20190102 0 9.16 9.35 8.94 9.14 147247 8.9121 down down correct
CEQP.US P 20190102 0 9 9 9 9 0 6.6138
CF.US CF Industries Holdings Inc 20190102 0 42.71 43 41.81 42.03 2806675 38.4637 down down correct
CFX.US Colfax Corporation 20190102 0 20.38 21.08 20.07 20.91 1031796 20.91 up up correct
CGA.US China Green Agriculture Inc 20190102 0 0.5 0.53 0.4815 0.5295 114234 6.354 up up correct
CGAU.US Centerra Gold Inc 20190102 0 4.3 4.37 4.27 4.3 2400 4.1396
CHCT.US Community Healthcare Trust Incorporated 20190102 0 28.6 28.6 27.88 28.23 116917 25.0934 down down correct
CHD.US Church & Dwight Co. Inc 20190102 0 65.14 65.64 64.07 64.43 1943417 62.1323 down down correct
CHE.US Chemed Corporation 20190102 0 279.64 279.8 271.6 276.69 139735 274.1915 down down correct
CHGG.US Chegg Inc 20190102 0 28 28.59 27.58 28.49 669359 28.49 up up correct
CHH.US Choice Hotels International Inc 20190102 0 70.74 71.55 70.185 71.36 277211 70.1466 up down incorrect
CHK.US PD 20190102 0 41.5 43.7447 40.79 43.39 12627 35.7372 up up correct
CHN.US The China Fund Inc 20190102 0 16.64 16.84 16.64 16.71 2461 9.6297 up up correct
CHRA.US Charah Solutions Inc 20190102 0 8.25 8.29 7.78 8.1 86528 8.1 down up incorrect
CHS.US Chico's FAS Inc 20190102 0 5.55 6 5.495 5.87 4678397 5.1647 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20190102 0 35 35.15 34.84 35.15 136360 31.3417 up down incorrect
CI.US Cigna Corporation 20190102 0 187.69 188.95 184.3 187.17 3478175 183.7744 down down correct
CIA.US Citizens Inc 20190102 0 7.39 7.61 7.34 7.54 50821 7.54 up up correct
CIB.US Bancolombia S.A 20190102 0 37.72 39.35 37.525 39.33 151628 36.3448 up up correct
CIEN.US Ciena Corporation 20190102 0 33.24 34.05 33.1 33.94 2509022 33.94 up up correct
CIF.US MFS Intermediate High Income Fund 20190102 0 2.14 2.18 2.14 2.18 146327 1.7261 up up correct
CIG.US Companhia Energética de Minas Gerais 20190102 0 3.64 3.7981 3.61 3.71 4401457 3.09 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190102 0 13.94 14.2898 13.88 14.22 124403 11.9335 up up correct
CINR.US Ciner Resources LP 20190102 0 21.3 22.45 21.17 22.06 12637 19.0321 up down incorrect
CIO.US PA 20190102 0 22.48 22.48 22.48 22.48 478 18.3559
CIR.US CIRCOR International Inc 20190102 0 21.05 22.72 20.67 22.33 161618 22.33 up up correct
CIXX.US CI Financial Corp 20190102 0 12.64 12.68 12.5906 12.68 10086 12.234 up down incorrect
CL.US Colgate 20190102 0 59.24 59.52 58.62 59.25 4559380 55.18 up up correct
CLB.US Core Laboratories N.V 20190102 0 58.47 61.55 57.84 59.91 927964 57.0759 up up correct
CLF.US Cleveland 20190102 0 7.49 7.96 7.44 7.86 6366474 6.8022 up down incorrect
CLH.US Clean Harbors Inc 20190102 0 48.79 49.82 48.13 49.7 708358 49.7 up up correct
CLI.US Mack 20190102 0 19.2 19.33 18.74 19.12 506201 17.9506 down down correct
CLPR.US Clipper Realty Inc 20190102 0 12.89 12.91 12.7 12.86 15345 11.1883 down down correct
CLR.US Continental Resources Inc 20190102 0 39.05 42.3 39 41.96 2741898 41.3111 up up correct
CLS.US Celestica Inc 20190102 0 8.7 8.92 8.69 8.84 408820 8.84 up up correct
CLW.US Clearwater Paper Corporation 20190102 0 23.97 25.67 23.815 25.49 120849 25.49 up up correct
CLX.US The Clorox Company 20190102 0 152.99 153.63 149.89 151.13 1048653 140.5303 down down correct
CM.US Canadian Imperial Bank of Commerce 20190102 0 73.8 75.49 73.8 75.36 278510 65.128 up up correct
CMA.US Comerica Incorporated 20190102 0 67.57 70 67.46 69.74 1523352 60.5865 up up correct
CMC.US Commercial Metals Company 20190102 0 15.55 16.43 15.42 16.42 1129927 15.3173 up up correct
CMCM.US Cheetah Mobile Inc 20190102 0 5.99 6.22 5.89 6.2 299284 3.2463 up up correct
CMG.US Chipotle Mexican Grill Inc 20190102 0 427.83 447.46 423.98 443.36 706253 443.36 up up correct
CMI.US Cummins Inc 20190102 0 131.22 134.13 130.93 133.38 1172724 122.9205 up up correct
CMO.US Capstead Mortgage Corporation 20190102 0 6.65 6.83 6.58 6.76 653209 5.3777 up down incorrect
CMP.US Compass Minerals International Inc 20190102 0 41.09 42.53 40.7 41.47 352240 36.0094 up up correct
CMRE.US PE 20190102 0 21.38 22.25 21.3 22.25 37180 17.0538 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190102 0 23.8275 24.15 23.7 24 3516 20.4579 up up correct
CMSC.US CMS Energy Corp 20190102 0 24.05 24.3394 24.05 24.3 2612 20.909 up down incorrect
CMU.US MFS High Yield Municipal Trust 20190102 0 4.19 4.32 4.185 4.32 151387 3.7419 up up correct
CNA.US CNA Financial Corporation 20190102 0 43.51 43.9 43.23 43.64 444884 35.366 up down incorrect
CNC.US Centene Corporation 20190102 0 114.06 114.165 111.73 113 3255414 56.5 down down correct
CNF.US CNFinance Holdings Limited 20190102 0 5.39 5.5 5.3 5.3 7960 5.3 down down correct
CNHI.US CNH Industrial N.V 20190102 0 8.83 9.065 8.825 9.04 1292454 8.5454 up down incorrect
CNI.US Canadian National Railway Company 20190102 0 72.89 74.16 72.27 73.95 830524 69.0431 up up correct
CNK.US Cinemark Holdings Inc 20190102 0 35.45 37.01 35.45 36.89 1292604 35.0274 up down incorrect
CNMD.US CONMED Corporation 20190102 0 63.6 64.04 62.788 63.41 398661 61.8504 down down correct
CNNE.US Cannae Holdings Inc 20190102 0 16.9 17.49 16.795 17.47 492125 17.47 up up correct
CNP.US CenterPoint Energy Inc 20190102 0 28.16 28.18 27.74 28 4027269 25.3352 down down correct
CNQ.US Canadian Natural Resources Limited 20190102 0 23.09 24.77 23.09 24.74 2944972 19.7065 up up correct
CNR.US Cornerstone Building Brands Inc 20190102 0 7.22 7.74 7.14 7.55 1466821 3.6139 up up correct
CNS.US Cohen & Steers Inc 20190102 0 33.88 34.51 33.7827 34.42 102635 30.0402 up down incorrect
CNX.US CNX Resources Corporation 20190102 0 11.16 11.88 11.06 11.65 4506838 11.65 up up correct
CO.US Global Cord Blood Corporation 20190102 0 6.36 6.51 6.14 6.2 125526 6.2 down down correct
COE.US China Online Education Group 20190102 0 6.99 6.99 6.67 6.67 732 6.67 down down correct
COG.US Cabot Oil & Gas Corporation 20190102 0 22.1 23.56 21.91 23.53 8578725 22.2 up up correct
COLD.US Americold Realty Trust 20190102 0 25.28 25.28 24.52 24.92 1080298 23.3185 down down correct
COO.US The Cooper Companies Inc 20190102 0 251.54 252.88 247.04 250.63 293496 250.4946 down up incorrect
COP.US ConocoPhillips 20190102 0 60.69 63.85 60.43 63.38 5735438 57.8106 up up correct
COR.US CoreSite Realty Corporation 20190102 0 85.96 86.36 84.025 84.73 275617 75.1769 down up incorrect
CORR.US PA 20190102 0 23.32 23.89 23.32 23.89 8800 18.5427 up up correct
COTY.US Coty Inc 20190102 0 6.46 7.01 6.29 6.95 9878332 6.5796 up up correct
CP.US Canadian Pacific Railway Limited 20190102 0 175.7 179.37 173.58 179.09 2096655 33.2304 up up correct
CPA.US Copa Holdings S.A 20190102 0 77.74 81.8 77.31 81.26 396200 78.3787 up up correct
CPB.US Campbell Soup Company 20190102 0 32.76 32.88 32.035 32.26 3518905 29.2942 down down correct
CPE.US Callon Petroleum Company 20190102 0 6.32 6.68 6.185 6.55 494991 65.5 up up correct
CPF.US Central Pacific Financial Corp 20190102 0 24.02 25.03 24.02 25.01 145821 22.2301 up up correct
CPG.US Crescent Point Energy Corp 20190102 0 2.94 3.25 2.88 3.17 1987100 3.0913 up up correct
CPK.US Chesapeake Utilities Corporation 20190102 0 80.62 80.62 77.59 79.59 106764 75.5996 down down correct
CPLG.US CorePoint Lodging Inc 20190102 0 12.09 12.34 11.8 12.28 201173 10.8071 up down incorrect
CPRI.US Capri Holdings Limited 20190102 0 37.7 39.75 36.97 38.97 1109700 38.97 up up correct
CPS.US Cooper 20190102 0 60.95 64.61 60.58 63.79 237647 63.79 up up correct
CPT.US Camden Property Trust 20190102 0 87.26 87.26 83.67 84.28 489522 76.9251 down up incorrect
CR.US Crane Co 20190102 0 70.86 72.09 70.01 71.73 275355 67.2963 up up correct
CRD.US B 20190102 0 8.94 9.045 8.94 9.04 15010 8.4261 up up correct
CRH.US CRH plc 20190102 0 26.03 26.4999 25.99 26.39 742726 24.3703 up up correct
CRI.US Carter's Inc 20190102 0 80.23 83.2 80.03 81.35 820152 78.0614 up down incorrect
CRK.US Comstock Resources Inc 20190102 0 4.45 5.27 4.45 5.25 595821 5.25 up up correct
CRL.US Charles River Laboratories International Inc 20190102 0 111.07 111.96 109.7796 111.09 257447 111.09 up up correct
CRM.US salesforce.com inc 20190102 0 133.4 136.83 133.05 135.55 4783943 135.55 up up correct
CRS.US Carpenter Technology Corporation 20190102 0 34.64 37.65 34.4 37.45 445159 34.7397 up up correct
CRT.US Cross Timbers Royalty Trust 20190102 0 11 12.02 10.92 11.63 70745 8.7894 up up correct
CRY.US CryoLife Inc 20190102 0 27.9 28.04 27.175 27.37 111355 27.37 down down correct
CS.US Credit Suisse Group AG 20190102 0 10.71 11.1 10.67 11.04 3648803 10.404 up up correct
CSAN.US W 20190102 0 33.39 36 33.26 35.7 1839000 35.3809 up up correct
CSL.US Carlisle Companies Incorporated 20190102 0 99.27 101.66 98.55 100.97 418267 97.0248 up down incorrect
CSLT.US Castlight Health Inc 20190102 0 2.14 2.33 2.07 2.29 438812 2.29 up up correct
CSR.US PC 20190102 0 22.96 23.25 22.96 23.24 1305 19.8853 up up correct
CSTM.US Constellium SE 20190102 0 6.74 7.16 6.63 7.12 805327 7.12 up up correct
CSU.US Capital Senior Living Corporation 20190102 0 6.6901 7.2101 6.5701 7.1101 12082 100.1408 up up correct
CSV.US Carriage Services Inc 20190102 0 15.32 15.86 15.29 15.59 129569 14.9775 up up correct
CTA.US PB 20190102 0 100 100 98.68 98.91 2845 87.2299 down down correct
CTBB.US Qwest Corp. NT 20190102 0 18.73 19.63 18.3777 19.41 102158 15.9384 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20190102 0 18.92 20.05 18.81 19.83 36960 16.2494 up up correct
CTK.US CooTek (Cayman) Inc 20190102 0 8.09 8.33 8.09 8.2 181934 8.2 up up correct
CTLT.US Catalent Inc 20190102 0 30.86 31.26 30.24 30.91 1201728 30.91 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190102 0 7.65 8.165 7.65 8.08 46725 30.3443 up up correct
CTRA.US Coterra Energy Inc 20190102 0 22.1 23.56 21.91 23.53 8578700 21.3705 up down incorrect
CTS.US CTS Corporation 20190102 0 25.36 26.06 25.36 25.84 240798 25.4101 up up correct
CTT.US CatchMark Timber Trust Inc 20190102 0 7.02 7.26 6.84 7.14 521551 6.1154 up up correct
CTZ.US Qwest Corp. NT 20190102 0 18.8 19.95 18.8 19.94 54048 17.726 up up correct
CUBE.US CubeSmart 20190102 0 28.51 28.92 27.97 28.07 1475413 25.2161 down down correct
CUBI.US PF 20190102 0 23.52 23.975 23.52 23.93 8184 19.9456 up up correct
CUK.US Carnival Corporation & plc 20190102 0 48.41 49.4871 48.15 49.2 265795 46.6011 up up correct
CULP.US Culp Inc 20190102 0 18.7 19.3 18.6026 18.97 98478 17.3768 up down incorrect
CURO.US CURO Group Holdings Corp 20190102 0 9.4 9.9776 9.04 9.77 137604 9.2942 up down incorrect
CUZ.US Cousins Properties Incorporated 20190102 0 7.79 7.85 7.69 7.78 1081607 28.0393 down up incorrect
CVA.US Covanta Holding Corporation 20190102 0 13.25 13.66 13.14 13.5 1172054 11.8815 up up correct
CVEO.US Civeo Corporation 20190102 0 1.41 1.57 1.39 1.57 555280 18.84 up up correct
CVI.US CVR Energy Inc 20190102 0 26.7976 28.1747 26.6789 27.8186 550000 20.9095 up up correct
CVNA.US Carvana Co 20190102 0 31.68 33.34 30.76 32.26 1397532 32.26 up up correct
CVS.US CVS Health Corporation 20190102 0 64.86 65.87 64.44 65.58 7322424 59.9376 up up correct
CVX.US Chevron Corporation 20190102 0 107.34 111.68 107.1 110.69 6384752 95.651 up up correct
CW.US Curtiss 20190102 0 100.36 103.185 100.02 103.02 263623 101.172 up down incorrect
CWEN.US Clearway Energy Inc 20190102 0 17.05 17.335 16.8392 17.2 605732 15.0385 up down incorrect
CWENA.US Clearway Energy Inc Class A 20190102 0 16.7 17.02 16.5 16.95 387355 14.7141 up up correct
CWH.US Camping World Holdings Inc 20190102 0 11.33 12.91 11.32 12.83 1571029 10.8696 up up correct
CWK.US Cushman & Wakefield plc 20190102 0 14.29 14.75 13.82 14.53 911017 14.53 up up correct
CWT.US California Water Service Group 20190102 0 47.34 47.34 45.78 46.32 240083 44.132 down down correct
CX.US CEMEX S.A.B. de C.V 20190102 0 4.75 4.99 4.75 4.97 4172880 4.8449 up up correct
CXE.US MFS High Income Municipal Trust 20190102 0 4.64 4.8 4.64 4.8 151283 4.1472 up up correct
CXH.US MFS Investment Grade Municipal Trust 20190102 0 8.85 9.03 8.83 9 45060 7.7826 up up correct
CXP.US Columbia Property Trust Inc 20190102 0 19.07 19.1 18.63 18.73 1032761 14.5031 down down correct
CXW.US CoreCivic Inc 20190102 0 17.57 17.6 17.26 17.38 798681 15.226 down down correct
CYD.US China Yuchai International Limited 20190102 0 12.33 12.96 12.33 12.67 39152 10.3002 up up correct
CYH.US Community Health Systems Inc 20190102 0 2.78 3.225 2.73 3.17 3251487 3.17 up up correct
CZZ.US Cosan Limited 20190102 0 8.84 9.29 8.84 9.18 2460913 8.6138 up up correct
D.US Dominion Energy Inc 20190102 0 71.4 71.48 70.23 71.18 6377975 62.9364 down down correct
DAC.US Danaos Corporation 20190102 0 0.75 0.88 0.75 0.8455 5671 11.5792 up up correct
DAL.US Delta Air Lines Inc 20190102 0 49.25 50.16 48.88 50.09 5270790 48.4322 up up correct
DAN.US Dana Incorporated 20190102 0 13.33 13.96 13.2 13.85 2331295 13.205 up up correct
DAR.US Darling Ingredients Inc 20190102 0 19.01 19.46 18.8 19.21 1039348 19.21 up up correct
DAVA.US Endava plc 20190102 0 23.89 24.595 23.355 23.75 10071 23.75 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20190102 0 7.87 8.2 7.86 8.2 7039097 8.0602 up up correct
DBD.US Diebold Nixdorf Incorporated 20190102 0 2.45 2.8 2.415 2.7 2343762 2.7 up up correct
DBI.US Designer Brands Inc 20190102 0 24.29 25.25 24.26 24.95 1598784 23.2411 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20190102 0 18.91 19.25 18.9 19.23 121557 15.3693 up down incorrect
DBRG.US PJ 20190102 0 18.54 19.82 18.42 19.82 33206 15.8751 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190102 0 7.65 7.8 7.65 7.8 27466 6.3418 up up correct
DCI.US Donaldson Company Inc 20190102 0 42.55 43.165 42.04 43.02 486879 41.0505 up down incorrect
DCM.US NTT DOCOMO INC 20190102 0 10200 10400 10100 10100 481710 10100 down down correct
DCO.US Ducommun Incorporated 20190102 0 36 36.47 35.075 36.44 69344 36.44 up up correct
DCP.US PC 20190102 0 22 22.17 21.69 22.11 23894 16.8759 up up correct
DD.US DuPont de Nemours Inc 20190102 0 52.49 54.93 52.31 54.52 8265531 73.7459 up up correct
DDD.US 3D Systems Corporation 20190102 0 9.98 10.56 9.89 10.45 1470708 10.45 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190102 0 11.15 11.6199 11.02 11.54 25326 8.8348 up up correct
DDS.US Dillard's Inc 20190102 0 59.4 63.96 59.4 63.26 550580 61.5039 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190102 0 25.88 25.9362 25.8 25.82 24143 20.5955 down down correct
DE.US Deere & Company 20190102 0 146.23 149.66 146.23 148.1 1987747 141.8161 up up correct
DEA.US Easterly Government Properties Inc 20190102 0 15.49 15.6298 15.3 15.4 258733 13.3155 down down correct
DECK.US Deckers Outdoor Corporation 20190102 0 125.99 132.18 124.45 129.44 931723 129.44 up up correct
DEI.US Douglas Emmett Inc 20190102 0 33.75 33.75 32.65 32.94 1150001 30.091 down down correct
DELL.US Dell Technologies Inc 20190102 0 48.23 49.1 46.06 47.12 6108745 23.8824 down up incorrect
DEO.US Diageo plc 20190102 0 140.43 140.53 139.0522 139.43 360292 130.0716 down down correct
DESP.US Despegar.com Corp 20190102 0 12.42 12.75 11.98 12.7 488190 12.7 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190102 0 8.65 8.81 8.65 8.81 83573 6.92 up up correct
DFIN.US Donnelley Financial Solutions Inc 20190102 0 13.81 14.62 13.81 14.6 193943 14.6 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190102 0 20.3 20.87 20.29 20.87 109213 16.9343 up up correct
DFS.US Discover Financial Services 20190102 0 57.92 59.89 57.79 59.41 2096660 55.4244 up up correct
DG.US Dollar General Corporation 20190102 0 26.6225 26.9875 26.5064 26.9275 2505945 105.0372 up up correct
DGX.US Quest Diagnostics Incorporated 20190102 0 82.33 82.87 81.12 82.17 1578770 77.1652 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20190102 0 2.69 2.74 2.68 2.73 160411 2.1174 up up correct
DHI.US D.R. Horton Inc 20190102 0 34.15 35.56 34.08 35.27 4761791 34.0768 up up correct
DHT.US DHT Holdings Inc 20190102 0 3.99 4.15 3.92 4.05 667915 3.0384 up down incorrect
DHX.US DHI Group Inc 20190102 0 1.5 1.77 1.5 1.71 179998 1.71 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190102 0 15.95 16.36 15.84 16.35 118448 13.5959 up up correct
DIN.US Dine Brands Global Inc 20190102 0 66.62 70.35 65.63 68.84 574578 63.2692 up up correct
DIS.US The Walt Disney Company 20190102 0 108.1 109.135 107.7304 108.97 9723461 107.6543 up down incorrect
DK.US Delek US Holdings Inc 20190102 0 32.04 33.49 31.69 33.12 1558580 30.4544 up down incorrect
DKL.US Delek Logistics Partners LP 20190102 0 29.21 30.15 28.8597 29.57 27592 21.3126 up up correct
DKS.US DICK'S Sporting Goods Inc 20190102 0 30.84 32.125 30.59 31.77 1907517 28.1688 up up correct
DLB.US Dolby Laboratories Inc 20190102 0 61 62.59 60.92 62.19 328100 60.0517 up up correct
DLNG.US PB 20190102 0 17.99 19.6649 17.99 19.575 31424 14.0937 up down incorrect
DLX.US Deluxe Corporation 20190102 0 38.08 39.39 37.64 39.11 388101 35.3755 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190102 0 11.91 12.11 11.91 12.11 71864 10.5595 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190102 0 20.29 20.87 20.21 20.81 40834 15.64 up up correct
DNOW.US NOW Inc 20190102 0 11.38 12.15 11.25 12.05 1368629 12.05 up up correct
DNP.US DNP Select Income Fund Inc 20190102 0 10.37 10.51 10.27 10.42 425849 8.4942 up up correct
DOC.US Physicians Realty Trust 20190102 0 15.89 15.89 15.29 15.43 1332371 13.141 down down correct
DOOR.US Masonite International Corporation 20190102 0 44.33 47.07 44.33 46.86 239646 46.86 up up correct
DOV.US Dover Corporation 20190102 0 69.78 71.57 69.0925 71.25 1486921 67.6746 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190102 0 11.7 12.18 11.63 12.02 189503 8.855 up up correct
DPZ.US Domino's Pizza Inc 20190102 0 245.59 245.59 240.24 243.3 444740 236.9403 down up incorrect
DQ.US Daqo New Energy Corp 20190102 0 23.01 24.41 22.54 24.05 391830 4.81 up up correct
DRD.US DRDGOLD Limited 20190102 0 2.15 2.2 2.09 2.09 75053 1.8138 down up incorrect
DRE.US Duke Realty Corporation 20190102 0 25.61 25.61 24.91 25.04 2498936 23.2234 down down correct
DRI.US Darden Restaurants Inc 20190102 0 99.26 100.11 98.23 99.93 1563635 93.8729 up up correct
DRQ.US Dril 20190102 0 29.47 31.23 29.24 30.93 487338 30.93 up up correct
DS.US PD 20190102 0 24.53 24.621 24.24 24.5115 2900 21.1084 down down correct
DSL.US DoubleLine Income Solutions Fund 20190102 0 17.25 17.78 17.25 17.78 511653 13.1693 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190102 0 6.98 7.13 6.98 7.13 103158 6.1742 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20190102 0 9.74 10 9.74 9.99 629446 8.0172 up up correct
DSX.US PB 20190102 0 23.31 23.8473 23.27 23.46 7379 18.2568 up up correct
DTE.US DTE Energy Company 20190102 0 110.18 110.42 107.33 107.89 1165494 83.6987 down down correct
DTF.US DTF Tax 20190102 0 12.37 12.616 12.37 12.59 30149 11.4289 up up correct
DTLA.US P 20190102 0 20.7599 20.7599 20.461 20.56 4412 20.56 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20190102 0 22.25 22.66 22.21 22.57 35509 19.4129 up up correct
DTY.US DTE Energy Company 20190102 0 25.69 25.9092 25.13 25.89 56963 21.8298 up down incorrect
DUKB.US Duke Energy Corp 20190102 0 23.71 24.15 23.71 24.11 35643 20.6187 up up correct
DVA.US DaVita Inc 20190102 0 51.2 52.07 50.75 51.73 1130095 51.73 up up correct
DVD.US Dover Motorsports Inc 20190102 0 1.89 2 1.89 2 22073 1.7604 up up correct
DVN.US Devon Energy Corporation 20190102 0 21.94 23.41 21.76 23.21 6789028 20.6587 up up correct
DXC.US DXC Technology Company 20190102 0 52.28 55.02 52.12 54.49 2497675 52.3787 up up correct
DY.US Dycom Industries Inc 20190102 0 52.74 55.68 52.6 55 525556 55 up up correct
E.US Eni S.p.A 20190102 0 30.92 31.56 30.81 31.5 443217 25.9944 up up correct
EAF.US GrafTech International Ltd 20190102 0 11.19 11.64 11.12 11.62 793121 11.1084 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190102 0 22.59 22.62 22.33 22.62 13108 21.0585 up up correct
EARN.US Ellington Residential Mortgage REIT 20190102 0 10.16 10.38 10.15 10.34 50074 7.5335 up up correct
EAT.US Brinker International Inc 20190102 0 43.29 45.01 42.69 44.9 1084401 42.81 up up correct
EB.US Eventbrite Inc 20190102 0 27.6 28.26 27.15 27.8 141924 27.8 up down incorrect
EBF.US Ennis Inc 20190102 0 19.08 19.88 19.06 19.86 258200 17.2582 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190102 0 6.85 7.71 6.83 7.55 1102939 6.5661 up up correct
EBS.US Emergent BioSolutions Inc 20190102 0 58.37 59.15 56.83 57.7 482670 57.7 down down correct
EC.US Ecopetrol S.A 20190102 0 15.6 16.58 15.51 16.46 1087384 13.3082 up down incorrect
ECC.US Eagle Point Credit Company Inc 20190102 0 14.16 14.68 14.16 14.41 180941 9.7755 up up correct
ECCB.US Eagle Point Credit Company Inc 20190102 0 25.13 25.3473 25.07 25.33 1475 20.1544 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190102 0 23.9425 23.9425 23.9425 23.9425 229 19.5663
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20190102 0 24.5724 24.5724 24.45 24.45 800 21.3379 down down correct
ECL.US Ecolab Inc 20190102 0 145.5 146.31 143.5389 144.92 1429895 140.9161 down down correct
ECOM.US ChannelAdvisor Corporation 20190102 0 11.2 11.67 11.2 11.5 149965 11.5 up up correct
ECVT.US Ecovyst Inc 20190102 0 14.52 15.02 14.41 14.63 204844 10.3953 up up correct
ED.US Consolidated Edison Inc 20190102 0 76.32 76.37 74.79 75.14 1764063 67.0402 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190102 0 6.04 6.24 6.01 6.14 2490245 4.8997 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20190102 0 10.91 11.3 10.91 11.21 89630 7.6743 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190102 0 10.67 10.9888 10.66 10.81 81038 7.664 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190102 0 27.06 27.56 26.63 26.72 78914 26.72 down down correct
EDU.US New Oriental Education & Technology Group Inc 20190102 0 53.86 55.65 53.75 55.31 10735200 5.531 up up correct
EEA.US The European Equity Fund Inc 20190102 0 7.68 7.68 7.68 7.68 103 7.0594
EEX.US Emerald Holding Inc 20190102 0 12.13 12.37 11.825 11.96 233774 11.5466 down down correct
EFL.US Eaton Vance Floating 20190102 0 8.53 8.79 8.53 8.73 19617 7.5053 up up correct
EFR.US Eaton Vance Senior Floating 20190102 0 12.4 12.76 12.4 12.75 472675 10.4484 up up correct
EFT.US Eaton Vance Floating 20190102 0 12.65 12.826 12.591 12.81 206856 10.5891 up up correct
EFX.US Equifax Inc 20190102 0 91.335 93.41 91.29 93.04 895314 90.3972 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20190102 0 12.86 13.03 12.86 13.02 10388 11.7369 up up correct
EGHT.US 8x8 Inc 20190102 0 17.65 18.13 17.53 17.79 663523 17.79 up up correct
EGO.US Eldorado Gold Corporation 20190102 0 2.87 3.33 2.84 3.17 1873838 3.17 up up correct
EGP.US EastGroup Properties Inc 20190102 0 90.35 90.35 87.94 88.69 325962 83.0505 down down correct
EGY.US VAALCO Energy Inc 20190102 0 1.41 1.6 1.38 1.59 222070 1.59 up up correct
EHC.US Encompass Health Corporation 20190102 0 61.1 61.82 60.43 61.27 883083 58.5662 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20190102 0 8.23 8.39 8.22 8.39 1597941 6.5802 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20190102 0 8.93 9.01 8.91 9.01 74009 8.2145 up up correct
EIG.US Employers Holdings Inc 20190102 0 41.51 41.85 41.02 41.26 109286 38.213 down down correct
EIX.US Edison International 20190102 0 56.18 57.08 55.3402 56.75 1801769 50.5475 up up correct
EL.US The Estée Lauder Companies Inc 20190102 0 129.9 132.46 129.47 131.94 1640132 128.8421 up up correct
ELAN.US Elanco Animal Health Incorporated 20190102 0 31.48 32.058 31.195 31.8 760980 31.8 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190102 0 22.98 23.26 22.73 23.26 16799 20.6433 up up correct
ELF.US e.l.f. Beauty Inc 20190102 0 8.53 9.33 8.42 9.17 410293 9.17 up up correct
ELP.US Companhia Paranaense de Energia 20190102 0 8.01 8.225 7.96 8.21 893204 3.5488 up up correct
ELS.US Equity LifeStyle Properties Inc 20190102 0 96.24 96.54 93.65 94.02 905310 44.3549 down down correct
ELVT.US Elevate Credit Inc 20190102 0 4.41 4.72 4.36 4.49 142230 4.49 up up correct
ELY.US Callaway Golf Company 20190102 0 15.2 15.68 15.06 15.52 837720 15.4661 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190102 0 12.25 12.45 12.22 12.43 317870 9.5834 up up correct
EME.US EMCOR Group Inc 20190102 0 58.74 59.66 58.16 59.36 541322 58.5683 up up correct
EMF.US Templeton Emerging Markets Fund 20190102 0 13.04 13.85 13.04 13.5 266021 10.8735 up up correct
EMN.US Eastman Chemical Company 20190102 0 72.06 74.59 71.89 73.09 1588985 66.292 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190102 0 7.73 8.27 7.63 8.1 89112 30.508 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190102 0 22.2 22.6 22.2 22.56 23081 20.5109 up up correct
EMR.US Emerson Electric Co 20190102 0 58.8 59.82 58.54 59.75 3341907 55.0725 up down incorrect
ENB.US Enbridge Inc 20190102 0 30.74 31.88 30.54 31.58 3921511 25.8296 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190102 0 23.21 24.1 23.2 24.09 165789 21.2299 up up correct
ENBL.US Enable Midstream Partners LP 20190102 0 13.35 13.99 13.16 13.72 564764 9.8553 up down incorrect
ENIA.US Enel Américas S.A 20190102 0 8.88 9.09 8.84 9.09 1633132 7.8671 up up correct
ENIC.US Enel Chile S.A 20190102 0 4.93 4.93 4.77 4.9 354827 4.0554 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190102 0 23.14 23.34 22.93 23.34 2705 20.1246 up up correct
ENLC.US EnLink Midstream LLC 20190102 0 9.33 9.98 9.25 9.69 1206858 6.8972 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190102 0 24.78 25.25 24.72 25.25 16675 22.7299 up up correct
ENS.US EnerSys 20190102 0 76.02 77.64 75.15 77.58 231507 75.348 up down incorrect
ENV.US Envestnet Inc 20190102 0 48.3 49.57 48.24 49.02 247501 49.02 up up correct
ENVA.US Enova International Inc 20190102 0 19.19 20.247 19.19 20.01 428037 20.01 up down incorrect
ENZ.US Enzo Biochem Inc 20190102 0 2.78 2.92 2.73 2.8 104406 2.8 up down incorrect
EOD.US Wells Fargo Advantage Funds 20190102 0 4.64 4.805 4.64 4.79 324032 3.5617 up up correct
EOG.US EOG Resources Inc 20190102 0 85.66 91.26 85.2 90.61 3862988 83.1255 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190102 0 12.77 13.05 12.74 13 151726 10.5263 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190102 0 14.56 14.78 14.44 14.72 201654 12.1105 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190102 0 18.55 19.02 18.55 18.99 73191 16.8615 up up correct
EP.US PC 20190102 0 41.75 44.27 41.281 43.99 13091 43.99 up up correct
EPAC.US Enerpac Tool Group Corp 20190102 0 20.55 21.22 20.49 21.05 427471 20.9326 up up correct
EPAM.US EPAM Systems Inc 20190102 0 113.79 115.893 112.3 114.32 283455 114.32 up up correct
EPC.US Edgewell Personal Care Company 20190102 0 36.95 37.5 36.19 37.22 528021 36.4874 up up correct
EPD.US Enterprise Products Partners L.P 20190102 0 24.53 25 24.225 24.99 4865765 19.7446 up up correct
EPR.US PG 20190102 0 20.8 21.5 20.8 21.5 20024 17.9911 up up correct
EPRT.US Essential Properties Realty Trust Inc 20190102 0 13.72 13.92 13.55 13.69 344762 12.0885 down down correct
EQC.US PD 20190102 0 25.25 25.7118 25.25 25.4 10491 21.4368 up up correct
EQNR.US Equinor ASA 20190102 0 20.88 21.7 20.81 21.62 1630953 19.0984 up up correct
EQR.US Equity Residential 20190102 0 65.42 65.43 63.41 63.76 1300039 58.034 down down correct
EQT.US EQT Corporation 20190102 0 18.52 19.95 18.19 19.9 7754231 19.6251 up up correct
ERF.US Enerplus Corporation 20190102 0 7.58 8.14 7.44 7.95 1267358 7.4235 up up correct
ERJ.US Embraer S.A 20190102 0 22.3 22.96 22.23 22.82 596667 22.82 up down incorrect
ES.US Eversource Energy 20190102 0 64.93 64.95 63.14 63.49 1493351 58.4428 down down correct
ESE.US ESCO Technologies Inc 20190102 0 65.44 65.97 64.06 64.81 142896 64.1384 down down correct
ESGC.US Eros STX Global Corporation 20190102 0 8.06 8.46 7.97 8.32 294514 8.32 up up correct
ESI.US Element Solutions Inc 20190102 0 10.17 10.73 10.03 10.62 1988800 10.4608 up down incorrect
ESNT.US Essent Group Ltd 20190102 0 33.53 34.41 33.45 34.06 528637 32.7908 up up correct
ESRT.US Empire State Realty Trust Inc 20190102 0 14.1 14.1 13.8 13.91 908450 13.0423 down down correct
ESS.US Essex Property Trust Inc 20190102 0 243.35 243.35 235.51 236.59 417217 217.5013 down up incorrect
ESTC.US Elastic N.V 20190102 0 69.55 71.955 66.15 66.37 554346 66.37 down down correct
ESTE.US Earthstone Energy Inc 20190102 0 4.43 4.88 4.39 4.8 218118 4.8 up up correct
ETB.US Eaton Vance Tax 20190102 0 13.35 13.76 13.35 13.76 98772 10.8951 up up correct
ETD.US Ethan Allen Interiors Inc 20190102 0 17.38 18.13 17.38 17.87 375900 14.0014 up down incorrect
ETG.US Eaton Vance Tax 20190102 0 13.3 13.88 13.3 13.81 155119 11.0185 up down incorrect
ETI.US P 20190102 0 14 14.3 14 14.05 2268050 7.6941 up up correct
ETJ.US Eaton Vance Risk 20190102 0 8.05 8.15 7.96 8.13 2703039 6.4516 up up correct
ETN.US Eaton Corporation plc 20190102 0 67.72 68.96 67.6 68.61 2766642 62.9479 up up correct
ETO.US Eaton Vance Tax 20190102 0 18.6 19.13 18.59 19.13 63891 15.0543 up up correct
ETP.US P 20190102 0 17.9 17.9 17.9 17.9 100 16.4784
ETR.US Entergy Corporation 20190102 0 85.65 85.84 83.52 84 1322828 75.4022 down down correct
ETRN.US Equitrans Midstream Corporation 20190102 0 19.8 20.39 19.38 20.01 1862399 14.9833 up down incorrect
ETV.US Eaton Vance Tax 20190102 0 13.36 13.7399 13.3374 13.64 328476 10.4381 up up correct
ETW.US Eaton Vance Tax 20190102 0 9.36 9.7 9.3 9.7 360225 7.6469 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190102 0 19.01 19.45 19.01 19.45 10162 17.2636 up up correct
ETY.US Eaton Vance Tax 20190102 0 10.15 10.42 10.11 10.39 401207 8.1836 up up correct
EURN.US Euronav NV 20190102 0 7 7.33 6.94 7.21 570387 5.9199 up up correct
EVA.US Enviva Partners LP 20190102 0 27.41 28.51 27.35 28.29 31487 22.7945 up up correct
EVC.US Entravision Communications Corporation 20190102 0 2.86 3.05 2.85 2.93 850301 2.5223 up up correct
EVF.US Eaton Vance Senior Income Trust 20190102 0 5.95 6.01 5.94 6 107119 4.9669 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190102 0 12.3557 12.5306 12.3557 12.5256 31856 9.959 up down incorrect
EVH.US Evolent Health Inc 20190102 0 19.7 20 19.34 19.7 624766 19.7
EVN.US Eaton Vance Municipal Income Trust 20190102 0 11.26 11.605 11.22 11.55 95904 10.1303 up down incorrect
EVR.US Evercore Inc 20190102 0 70.11 74.23 69.98 73.84 725137 68.1425 up up correct
EVRG.US Evergy Inc 20190102 0 56.71 56.82 55.65 55.88 1619680 50.4612 down down correct
EVRI.US Everi Holdings Inc 20190102 0 5.05 5.21 4.95 5.13 1091787 5.13 up up correct
EVT.US Eaton Vance Tax 20190102 0 18.75 19.44 18.67 19.29 472565 15.4435 up up correct
EVTC.US EVERTEC Inc 20190102 0 28.33 28.71 28.12 28.71 524498 28.2021 up up correct
EW.US Edwards Lifesciences Corporation 20190102 0 151.91 152.89 147.84 149.24 3060159 49.7467 down down correct
EXD.US Eaton Vance Tax 20190102 0 8.52 8.67 8.52 8.67 40812 7.0893 up up correct
EXG.US Eaton Vance Tax 20190102 0 7.4 7.73 7.3801 7.68 1218141 6.127 up down incorrect
EXK.US Endeavour Silver Corp 20190102 0 2.15 2.25 2.115 2.2 942727 2.2 up up correct
EXP.US Eagle Materials Inc 20190102 0 59.84 62.5984 59.15 61.75 1027211 61.0593 up up correct
EXPR.US Express Inc 20190102 0 5.07 5.44 5 5.35 1948919 5.35 up up correct
EXR.US Extra Space Storage Inc 20190102 0 90.11 90.11 86.99 87.44 845744 79.4805 down down correct
EXTN.US Exterran Corporation 20190102 0 17.28 18.29 17.21 18.13 102200 18.13 up up correct
FAF.US First American Financial Corporation 20190102 0 43.88 44.8 43.54 44.12 897652 40.2022 up up correct
FBC.US Flagstar Bancorp Inc 20190102 0 25.93 27.08 25.88 26.85 268589 26.3906 up up correct
FBHS.US Fortune Brands Home & Security Inc 20190102 0 37.47 38.67 37.2069 38.5 1605174 36.9762 up down incorrect
FBK.US FB Financial Corporation 20190102 0 34.67 35.44 34.5022 35.2 42934 34.0835 up up correct
FBP.US First BanCorp 20190102 0 8.47 8.7 8.32 8.54 1631509 7.9862 up up correct
FC.US Franklin Covey Co 20190102 0 22.04 22.36 21.45 21.74 13217 21.74 down down correct
FCF.US First Commonwealth Financial Corporation 20190102 0 11.9 12.255 11.9 12.19 463254 10.9147 up up correct
FCN.US FTI Consulting Inc 20190102 0 65.58 66.44 64.91 65.69 378081 65.69 up up correct
FCPT.US Four Corners Property Trust Inc 20190102 0 25.99 25.99 25.09 25.35 432136 22.0661 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20190102 0 24.61 24.98 24.61 24.98 1300 20.8263 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20190102 0 11.1 11.35 11.1 11.35 54630 8.7545 up up correct
FCX.US Freeport 20190102 0 10.01 10.5 9.93 10.36 17940881 10.071 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190102 0 12.51 12.84 12.4499 12.84 54344 10.2604 up up correct
FDP.US Fresh Del Monte Produce Inc 20190102 0 28.15 28.89 27.78 28.32 183827 27.4039 up up correct
FDS.US FactSet Research Systems Inc 20190102 0 197.09 201.53 197.09 199.4 323466 193.6321 up up correct
FDX.US FedEx Corporation 20190102 0 158.52 163.38 157.57 163.19 2125743 156.5279 up up correct
FE.US FirstEnergy Corp 20190102 0 37.39 37.54 36.515 36.72 3990584 32.4873 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20190102 0 2.49 2.53 2.48 2.48 25250 2.3679 down down correct
FEI.US First Trust MLP and Energy Income Fund 20190102 0 9.67 9.97 9.55 9.88 334314 7.3857 up up correct
FENG.US Phoenix New Media Limited 20190102 0 3.13 3.16 3.04 3.13 9012 0.2112
FERG.US Ferguson plc 20190102 0 62.75 62.75 62.75 62.75 100 57.9614
FET.US Forum Energy Technologies Inc 20190102 0 4.04 4.44 3.94 4.44 1332511 88.8 up up correct
FF.US FutureFuel Corp 20190102 0 15.86 16.4 15.6 16.4 209563 9.8803 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20190102 0 12.77 13.17 12.77 13.13 33072 10.5841 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190102 0 16.64 17.11 16.52 17.06 281916 13.8801 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190102 0 5.16 5.29 5.16 5.28 33285 3.9953 up up correct
FHI.US Federated Hermes Inc 20190102 0 26.22 26.5 25.94 26.23 1023518 22.5485 up up correct
FICO.US Fair Isaac Corporation 20190102 0 184.16 186.66 183.47 185.49 205437 185.49 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20190102 0 12.72 13.11 12.7 13.08 102449 10.8022 up up correct
FINV.US FinVolution Group 20190102 0 3.54 3.76 3.5 3.69 356400 3.1899 up up correct
FIS.US Fidelity National Information Services Inc 20190102 0 100.88 102.4 100.5 101.43 1704267 98.1016 up down incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190102 0 8.24 8.4 8.24 8.4 51592 7.7226 up up correct
FIX.US Comfort Systems USA Inc 20190102 0 43.99 43.99 43.125 43.46 222648 42.415 down up incorrect
FL.US Foot Locker Inc 20190102 0 52.42 53.38 52.11 52.76 3755557 48.8006 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190102 0 17.16 17.45 16.965 17.38 72036 14.1468 up up correct
FLO.US Flowers Foods Inc 20190102 0 18.34 18.5 18.14 18.36 1379165 16.5648 up up correct
FLOW.US SPX FLOW Inc 20190102 0 29.03 30.67 28.3 30.43 309748 30.3076 up up correct
FLR.US Fluor Corporation 20190102 0 31.66 33.0863 31.35 32.94 1485602 31.6211 up up correct
FLS.US Flowserve Corporation 20190102 0 37.25 38.36 36.56 38.19 1195483 35.7872 up down incorrect
FLT.US FLEETCOR Technologies Inc 20190102 0 183.11 187.23 182.07 185.55 714278 185.55 up up correct
FMC.US FMC Corporation 20190102 0 72.74 75.4 72.42 75.07 892041 61.8349 up up correct
FMN.US Federated Premier Municipal Income Fund 20190102 0 12.27 12.68 12.27 12.68 42568 11.1035 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20190102 0 32.14 32.61 32.085 32.58 431171 30.8713 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190102 0 85.73 87.46 85.54 87.28 346278 82.5303 up down incorrect
FMY.US First Trust Mortgage Income Fund 20190102 0 13.03 13.2453 13.03 13.1113 963 11.3232 up up correct
FN.US Fabrinet 20190102 0 50.76 51.92 50.34 50.92 426131 50.92 up up correct
FNB.US PE 20190102 0 25.78 26.19 25.45 26.19 15303 21.6206 up up correct
FND.US Floor & Decor Holdings Inc 20190102 0 25.65 26.53 25.2 26.21 1008200 26.21 up up correct
FNF.US Fidelity National Financial Inc 20190102 0 31.1 31.44 30.75 31.37 1326333 28.2786 up down incorrect
FNV.US Franco 20190102 0 70.08 71 69.5 70.19 399360 68.4553 up up correct
FOE.US Ferro Corporation 20190102 0 15.36 15.905 15.15 15.72 480269 15.72 up up correct
FOF.US Cohen & Steers Closed 20190102 0 10.98 11.327 10.9712 11.27 71541 8.9739 up up correct
FOR.US Forestar Group Inc 20190102 0 13.69 14.06 13.59 13.71 75765 13.71 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190102 0 19.73 20.39 19.7 20.31 982113 16.5903 up up correct
FPH.US Five Point Holdings LLC 20190102 0 6.79 6.965 6.64 6.9 424479 6.9 up up correct
FPI.US Farmland Partners Inc 20190102 0 4.51 5.1 4.5 5.09 390915 4.7419 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190102 0 7.43 7.69 7.32 7.58 276232 5.7995 up up correct
FR.US First Industrial Realty Trust Inc 20190102 0 28.37 28.37 27.77 28.08 974153 26.2573 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190102 0 11.82 12.13 11.82 12.11 196814 9.898 up up correct
FRO.US Frontline Ltd 20190102 0 5.46 5.71 5.43 5.64 307827 4.6204 up up correct
FRT.US PC 20190102 0 20.78 21.14 20.75 21.07 9932 18.38 up up correct
FSK.US FS KKR Capital Corp 20190102 0 5.18 5.5 5.13 5.41 767448 14.8656 up down incorrect
FSM.US Fortuna Silver Mines Inc 20190102 0 3.67 3.77 3.615 3.68 969417 3.68 up down incorrect
FSR.US Fisker Inc 20190102 0 9.58 9.63 9.58 9.63 440 9.63 up up correct
FSS.US Federal Signal Corporation 20190102 0 19.49 20.18 19.48 19.94 325678 19.3289 up up correct
FT.US Franklin Universal Trust 20190102 0 6.3 6.48 6.25 6.27 42936 5.3349 down down correct
FTCH.US Farfetch Limited 20190102 0 17.32 17.88 17 17.36 972212 17.36 up down incorrect
FTI.US TechnipFMC plc 20190102 0 18.3996 19.2872 18.3417 19.0943 5338680 13.5699 up up correct
FTK.US Flotek Industries Inc 20190102 0 1.07 1.13 1.05 1.05 345269 1.05 down down correct
FTS.US Fortis Inc 20190102 0 33.15 33.26 32.85 33.08 409661 29.6689 down down correct
FTV.US Fortive Corporation 20190102 0 66.62 67.45 66.32 67.35 1161249 55.7082 up up correct
FUBO.US fuboTV Inc 20190102 0 0.1762 0.219 0.1762 0.219 16870 6.57 up down incorrect
FUL.US H.B. Fuller Company 20190102 0 42.01 43.4495 41.86 43.19 450799 41.5338 up up correct
FUN.US Cedar Fair L.P 20190102 0 47.25 48.58 46.95 47.23 346862 43.1101 down down correct
G.US Genpact Limited 20190102 0 26.67 26.81 26.53 26.79 564600 26.1569 up up correct
GAB.US The Gabelli Equity Trust Inc 20190102 0 5.04 5.22 5.02 5.2 621158 3.9117 up up correct
GAM.US PB 20190102 0 25.65 25.75 25.65 25.7245 6101 21.4807 up up correct
GATX.US GATX Corporation 20190102 0 69.39 71.64 67.64 70.73 344828 65.8268 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190102 0 21.93 22.12 21.9 21.95 47460 18.1489 up up correct
GBL.US GAMCO Investors Inc 20190102 0 16.7 17.65 16.7 17.27 9458 14.9941 up up correct
GBX.US The Greenbrier Companies Inc 20190102 0 38.74 40.5 38.69 40.35 331402 36.1816 up up correct
GCI.US Gannett Co Inc 20190102 0 11.43 12.23 11.39 12.22 891195 10.0758 up up correct
GCO.US Genesco Inc 20190102 0 43.65 45.17 43.36 45.06 416699 45.06 up up correct
GCP.US GCP Applied Technologies Inc 20190102 0 24.2 25.36 23.89 25.11 448859 25.11 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190102 0 4.3201 4.45 4.32 4.42 91875 3.4557 up up correct
GD.US General Dynamics Corporation 20190102 0 155.32 157.4643 153.82 157.26 1276344 145.4639 up up correct
GDDY.US GoDaddy Inc 20190102 0 64.47 64.47 62.365 62.82 2105297 62.82 down up incorrect
GDL.US The GDL Fund 20190102 0 9.15 9.27 9.08 9.08 30059 7.9496 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190102 0 14.93 15.24 14.81 15.13 41184 12.237 up down incorrect
GDOT.US Green Dot Corporation 20190102 0 78.07 79.22 77.19 78.33 432729 78.33 up up correct
GDV.US The Gabelli Dividend & Income Trust 20190102 0 18.04 18.64 18.03 18.52 303674 15.4031 up up correct
GE.US General Electric Company 20190102 0 7.4578 8.1776 7.4078 8.0476 16169262 61.1527 up up correct
GEF.US Greif Inc 20190102 0 36.73 37.41 35.97 36.9 254362 32.5744 up up correct
GEL.US Genesis Energy L.P 20190102 0 18.25 18.98 18 18.79 384860 14.1986 up up correct
GEO.US The GEO Group Inc 20190102 0 19.41 19.645 19.12 19.32 558982 14.8747 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190102 0 4.33 4.61 4.311 4.52 551794 32.5895 up up correct
GES.US Guess' Inc 20190102 0 20.47 21.485 20.21 21.18 718239 19.7784 up down incorrect
GF.US The New Germany Fund Inc 20190102 0 11.96 11.96 11.76 11.92 28407 9.6314 down up incorrect
GFF.US Griffon Corporation 20190102 0 10.19 11.14 10.19 11 218791 10.5492 up down incorrect
GFI.US Gold Fields Limited 20190102 0 3.47 3.56 3.46 3.51 3171072 3.2834 up up correct
GGB.US Gerdau S.A 20190102 0 3.84 4.02 3.8201 3.99 13384209 3.4314 up down incorrect
GGG.US Graco Inc 20190102 0 41.14 41.65 40.63 41.56 578776 40.0637 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20190102 0 18.28 18.65 18.28 18.54 22164 13.6372 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20190102 0 7.04 7.1156 7.03 7.05 93563 5.1496 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190102 0 9.78 10.02 9.7133 10.02 25495 8.5671 up up correct
GHC.US Graham Holdings Company 20190102 0 635.06 652.84 625.78 652.84 34103 632.0304 up up correct
GHG.US GreenTree Hospitality Group Ltd 20190102 0 12.86 12.86 11.97 12.54 79176 11.9573 down up incorrect
GHL.US Greenhill & Co. Inc 20190102 0 24.03 25.28 24.0274 25.09 241985 24.0751 up up correct
GHM.US Graham Corporation 20190102 0 22.66 23.21 22.66 22.98 22676 21.1654 up up correct
GHY.US PGIM Global High Yield Fund Inc 20190102 0 12.84 13.12 12.84 13.05 318590 10.1941 up down incorrect
GIB.US CGI Inc 20190102 0 60.41 61.5 60.27 61.19 225757 61.19 up up correct
GIC.US Global Industrial Company 20190102 0 23.55 24.62 23.45 24.59 105133 21.3141 up up correct
GIL.US Gildan Activewear Inc 20190102 0 30.06 30.44 29.83 30.34 477193 29.1997 up up correct
GIM.US Templeton Global Income Fund 20190102 0 6.02 6.07 6.01 6.07 396071 5.1009 up down incorrect
GIS.US General Mills Inc 20190102 0 38.82 38.94 38.12 38.43 6479275 34.5066 down down correct
GIX.US WS 20190102 0 390.6 390.6 384.1 387.3 4198 383.9718 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20190102 0 9.12 9.48 9.11 9.48 3862 7.8496 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20190102 0 22.56 22.56 22.56 22.56 102 20.8113
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20190102 0 19.51 19.51 19.51 19.51 700 18.2696
GKOS.US Glaukos Corporation 20190102 0 55.03 55.94 53.25 53.75 672417 53.75 down up incorrect
GLOB.US Globant S.A 20190102 0 55.26 55.46 53.83 54.47 178553 54.47 down down correct
GLOG.US PA 20190102 0 25.36 25.89 25.2 25.86 4568 20.3407 up down incorrect
GLOP.US PC 20190102 0 19.8 21.25 19.8 21.1 74924 15.5704 up down incorrect
GLT.US Glatfelter Corporation 20190102 0 9.62 10.15 9.285 10.15 588841 9.2056 up up correct
GLW.US Corning Incorporated 20190102 0 29.59 30.15 29.41 29.88 5088877 27.5326 up up correct
GM.US General Motors Company 20190102 0 32.85 33.81 32.41 33.64 7662300 31.8934 up up correct
GME.US GameStop Corp 20190102 0 12.45 13.18 12.42 13.07 2124200 12.6411 up down incorrect
GMED.US Globus Medical Inc 20190102 0 41.69 42.27 39.205 39.61 1543738 39.61 down down correct
GMRE.US PA 20190102 0 24.49 24.49 24.4 24.4 2754 19.644 down up incorrect
GMS.US GMS Inc 20190102 0 14.6 15.87 14.4 15.69 638745 15.69 up up correct
GNE.US PA 20190102 0 7.5074 7.74 7.2676 7.65 12627 6.1344 up up correct
GNK.US Genco Shipping & Trading Limited 20190102 0 7.73 8.42 7.69 8.29 317700 7.4793 up down incorrect
GNRC.US Generac Holdings Inc 20190102 0 48.74 51.2 48.42 50.99 434554 50.99 up down incorrect
GNT.US PA 20190102 0 22.1139 22.1296 22.1 22.1 7400 19.4309 down down correct
GNW.US Genworth Financial Inc 20190102 0 4.61 4.74 4.57 4.73 3322212 4.73 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20190102 0 18.21 19.09 18.1441 18.87 354659 13.745 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190102 0 13.06 13.44 13.01 13.43 997009 13.4247 up up correct
GOLD.US Barrick Gold Corporation 20190102 0 13.64 13.69 13.05 13.1 16483420 12.3516 down down correct
GOLF.US Acushnet Holdings Corp 20190102 0 21.5 22.07 21.11 21.61 177896 20.4699 up up correct
GOOS.US Canada Goose Holdings Inc 20190102 0 43.05 44.62 41.51 43.86 2387872 43.86 up up correct
GPC.US Genuine Parts Company 20190102 0 95.09 95.79 94.4 94.79 779277 86.5326 down down correct
GPI.US Group 1 Automotive Inc 20190102 0 52.22 54.425 52.22 54.26 208846 52.7643 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190102 0 21.21 21.63 21.085 21.62 35519 18.9501 up up correct
GPK.US Graphic Packaging Holding Company 20190102 0 10.54 10.965 10.54 10.79 3757045 10.1767 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190102 0 6.7 6.9 6.61 6.87 487768 5.4957 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20190102 0 17.95 18.115 17.8 18.1 287518 14.5504 up up correct
GPN.US Global Payments Inc 20190102 0 101.55 103.465 101.39 102.03 1569940 100.9113 up up correct
GPRK.US GeoPark Limited 20190102 0 13.4462 14.6016 13.3466 14.492 309909 14.1613 up down incorrect
GPS.US The Gap Inc 20190102 0 25.3 26 25.3 25.75 5218923 23.8566 up down incorrect
GPX.US GP Strategies Corporation 20190102 0 12.41 12.9 12.265 12.73 30197 12.73 up up correct
GRC.US The Gorman 20190102 0 31.93 32.3299 31.26 31.89 81031 30.2781 down down correct
GRP.US UN 20190102 0 39.25 39.25 39.25 39.25 280 33.5997
GRX.US The Gabelli Healthcare & Wellness Trust 20190102 0 9.17 9.32 9.1601 9.27 46513 7.9335 up up correct
GS.US The Goldman Sachs Group Inc 20190102 0 164.33 172.25 163.35 172.03 3999444 161.7515 up up correct
GSBD.US Goldman Sachs BDC Inc 20190102 0 18.28 19.07 18.08 18.88 154471 14.3089 up down incorrect
GSK.US GlaxoSmithKline plc 20190102 0 37.77 38.11 37.6 37.88 2381745 32.4127 up up correct
GSL.US PB 20190102 0 20 20.8399 19.1453 20.02 3921 15.0182 up up correct
GTES.US Gates Industrial Corporation plc 20190102 0 12.96 13.49 12.72 13.47 231229 13.47 up up correct
GTLS.US Chart Industries Inc 20190102 0 63.93 65.95 63.09 65.95 262654 65.95 up up correct
GTN.US Gray Television Inc 20190102 0 14.47 15.02 14.45 14.85 731376 14.6289 up down incorrect
GTNA.US Gray Television Inc 20190102 0 13.75 13.75 13.75 13.75 450 13.6909
GTS.US Triple 20190102 0 17.19 17.58 16.88 17.57 95039 17.57 up down incorrect
GTY.US Getty Realty Corp 20190102 0 29.07 29.1843 28.555 28.88 103927 24.7826 down down correct
GUT.US The Gabelli Utility Trust 20190102 0 5.91 5.9998 5.8528 5.93 121609 4.725 up up correct
GVA.US Granite Construction Incorporated 20190102 0 39.7 40.42 39.07 40.38 330404 38.2813 up up correct
GWB.US Great Western Bancorp Inc 20190102 0 30.65 32.06 30.63 31.79 298767 29.8833 up up correct
GWRE.US Guidewire Software Inc 20190102 0 78.95 79.55 77.45 78.73 645287 78.73 down down correct
GWW.US W.W. Grainger Inc 20190102 0 278.89 279.91 274.59 276.58 789243 262.438 down up incorrect
GYC.US Cabco Series 2004 20190102 0 18.98 18.98 18.69 18.84 189942 17.4056 down down correct
H.US Hyatt Hotels Corporation 20190102 0 66.51 67.26 65.78 66.96 935100 66.1271 up up correct
HAE.US Haemonetics Corporation 20190102 0 98.91 99.31 96.13 97.3 560013 97.3 down down correct
HAL.US Halliburton Company 20190102 0 26.11 27.64 26.01 27.3 7805360 25.7036 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190102 0 19.05 19.8 18.92 19.78 596296 17.6348 up up correct
HBB.US Hamilton Beach Brands Holding Company 20190102 0 23.19 24.15 23.19 24.05 27841 22.5102 up down incorrect
HBI.US Hanesbrands Inc 20190102 0 12.32 12.96 12.105 12.67 5905405 11.2541 up up correct
HBM.US Hudbay Minerals Inc 20190102 0 4.6 4.94 4.58 4.8 745611 4.7488 up up correct
HCA.US HCA Healthcare Inc 20190102 0 122.91 123.06 120.09 121.76 1501363 118.5662 down down correct
HCC.US Warrior Met Coal Inc 20190102 0 23.81 23.92 22.59 23.75 736367 19.9365 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20190102 0 870 870 870 870 625 869.091
HCHC.US HC2 Holdings Inc 20190102 0 2.6 2.77 2.54 2.67 288075 2.67 up up correct
HCI.US HCI Group Inc 20190102 0 50.22 51.23 49.3 50.15 57435 45.8958 down down correct
HCXY.US Hercules Capital Inc 20190102 0 23.3 23.49 23.24 23.49 6370 19.5694 up up correct
HD.US The Home Depot Inc 20190102 0 169.71 173.18 169.05 172.41 4242898 160.6148 up up correct
HDB.US HDFC Bank Limited 20190102 0 102.77 103.85 102.77 103.67 412370 51.1003 up up correct
HE.US Hawaiian Electric Industries Inc 20190102 0 36.5 36.5 35.39 35.65 477036 32.3359 down down correct
HEI.US HEICO Corporation 20190102 0 76.31 76.69 75.18 75.94 375436 75.6945 down down correct
HEP.US Holly Energy Partners L.P 20190102 0 28.34 29.24 28.28 28.58 132023 21.5388 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20190102 0 12.98 13.21 12.92 13.21 54194 10.2306 up up correct
HES.US Hess Corporation 20190102 0 39.29 42.4 39.08 42.24 4692236 40.0758 up up correct
HESM.US Hess Midstream LP 20190102 0 16.88 17.7504 16.76 17.62 65221 13.7637 up up correct
HFC.US HollyFrontier Corporation 20190102 0 50.08 51.63 49.75 51.3 2635843 47.1075 up up correct
HGV.US Hilton Grand Vacations Inc 20190102 0 26.06 26.65 25.57 26.32 705100 26.32 up up correct
HHC.US The Howard Hughes Corporation 20190102 0 96.37 97.79 95.14 96.62 241018 96.62 up up correct
HI.US Hillenbrand Inc 20190102 0 37.31 38.22 36.965 37.92 417669 35.1825 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20190102 0 43.57 43.69 42.94 43.42 3725834 40.3132 down up incorrect
HII.US Huntington Ingalls Industries Inc 20190102 0 187.62 192.895 186.72 192.56 353411 180.8491 up up correct
HIL.US Hill International Inc 20190102 0 3.01 3.12 2.9 3.11 105823 3.11 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20190102 0 4.37 4.44 4.37 4.43 370726 3.5386 up down incorrect
HIW.US Highwoods Properties Inc 20190102 0 38.17 38.25 37.59 37.96 849423 33.0993 down down correct
HIX.US Western Asset High Income Fund II Inc 20190102 0 5.74 5.84 5.74 5.82 360614 4.4768 up down incorrect
HL.US PB 20190102 0 54.901 54.901 54.901 54.901 0 45.9896
HLF.US Herbalife Nutrition Ltd 20190102 0 58.45 59.61 58.18 59.33 969887 59.33 up up correct
HLI.US Houlihan Lokey Inc 20190102 0 36.25 37.43 36.25 37.16 398648 34.7228 up up correct
HLIO.US Helios Technologies Inc. 20190102 0 32.73 33.76 32.38 33.51 117729 32.733 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20190102 0 70.69 71.44 70.15 70.94 3629478 70.3713 up up correct
HLX.US Helix Energy Solutions Group Inc 20190102 0 5.3 5.79 5.19 5.71 1857192 5.71 up up correct
HMC.US Honda Motor Co. Ltd 20190102 0 26.11 26.588 26.01 26.48 655940 24.3001 up up correct
HMLP.US PA 20190102 0 24.19 24.7295 24.19 24.22 20545 18.5734 up up correct
HMN.US Horace Mann Educators Corporation 20190102 0 37.01 37.68 36.55 37.59 151424 34.3569 up up correct
HMY.US Harmony Gold Mining Company Limited 20190102 0 1.83 1.84 1.76 1.81 2909663 1.7693 down down correct
HNGR.US Hanger Inc 20190102 0 18.76 19.11 18.3 18.88 164082 18.88 up up correct
HNI.US HNI Corporation 20190102 0 35.23 35.81 34.64 35.24 259898 31.7494 up up correct
HNP.US Huaneng Power International Inc 20190102 0 24.52 24.89 24.52 24.89 38437 21.4101 up up correct
HOG.US Harley 20190102 0 33.64 34.52 33.19 34.08 1975334 31.7108 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190102 0 16.13 16.64 16.11 16.55 695272 15.3226 up up correct
HOV.US Hovnanian Enterprises Inc 20190102 0 0.6839 0.77 0.67 0.76 57205 19 up up correct
HP.US Helmerich & Payne Inc 20190102 0 47.17 49.0028 46.05 48.05 1540707 39.9512 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20190102 0 12.95 13.64 12.95 13.46 10865536 12.107 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20190102 0 18.49 19.22 18.49 19.2 54893 15.3776 up up correct
HPI.US John Hancock Preferred Income Fund 20190102 0 18.67 19.28 18.4 19.12 97450 15.4086 up up correct
HPQ.US HP Inc 20190102 0 20.03 20.775 20 20.63 9467367 18.7334 up up correct
HPS.US John Hancock Preferred Income Fund III 20190102 0 15.84 16.21 15.79 16.16 98706 12.9074 up up correct
HQH.US Tekla Healthcare Investors 20190102 0 17.72 18.6185 17.65 18.39 348218 14.2428 up up correct
HQL.US Tekla Life Sciences Investors 20190102 0 14.87 15.555 14.87 15.5 90859 12.0427 up up correct
HR.US Healthcare Realty Trust Incorporated 20190102 0 28.16 28.16 27.425 27.69 677636 24.6575 down down correct
HRB.US H&R Block Inc 20190102 0 25.04 25.6 24.99 25.58 3916696 22.0002 up down incorrect
HRC.US Hill 20190102 0 87.19 87.6 84.84 85.03 758336 83.0488 down down correct
HRI.US Herc Holdings Inc 20190102 0 25.05 27.58 25.05 27.57 422765 27.4959 up up correct
HRL.US Hormel Foods Corporation 20190102 0 42.25 42.47 41.09 41.33 4318117 38.8695 down down correct
HRTG.US Heritage Insurance Holdings Inc 20190102 0 14.6 15.01 14.515 14.95 118437 13.932 up down incorrect
HSBC.US HSBC Holdings plc 20190102 0 40.37 40.905 40.25 40.88 2565040 35.837 up up correct
HSC.US Harsco Corporation 20190102 0 19.35 20.275 19.1641 20.24 557473 20.24 up up correct
HSY.US The Hershey Company 20190102 0 106.18 106.56 104.77 105.44 1037950 98.9279 down down correct
HT.US PE 20190102 0 20.7 21.0999 20.54 21.09 8755 16.3436 up up correct
HTA.US Healthcare Trust of America Inc 20190102 0 25.15 25.15 24.525 24.73 2249878 22.0215 down down correct
HTD.US John Hancock Tax 20190102 0 20.33 20.98 20.21 20.8 115919 16.9292 up up correct
HTGC.US Hercules Capital Inc 20190102 0 11.01 11.34 10.95 11.23 380242 8.3394 up up correct
HTH.US Hilltop Holdings Inc 20190102 0 17.58 18.17 17.58 18.16 321707 17.3155 up up correct
HTY.US John Hancock Investments 20190102 0 6.55 6.65 6.48 6.65 43710 4.9582 up up correct
HUBB.US Hubbell Incorporated 20190102 0 97.59 99.67 97.25 99.02 406913 91.9702 up up correct
HUBS.US HubSpot Inc 20190102 0 122.58 126.212 122.2 125.28 395439 125.28 up up correct
HUM.US Humana Inc 20190102 0 283.31 283.86 277.23 281.59 1168844 276.1152 down up incorrect
HUN.US Huntsman Corporation 20190102 0 18.97 19.98 18.89 19.76 2049545 18.1049 up up correct
HUYA.US HUYA Inc 20190102 0 15.17 16.08 15.12 15.77 1157798 15.77 up up correct
HVT.US Haverty Furniture Companies Inc 20190102 0 18.62 19.19 18.5 19.09 119373 15.1578 up up correct
HWM.US Howmet Aerospace Inc 20190102 0 16.65 18.6 16.54 18.56 11174944 18.4303 up down incorrect
HXL.US Hexcel Corporation 20190102 0 56.7 57.99 56.51 57.76 546288 57.131 up up correct
HY.US Hyster 20190102 0 61.18 63.17 61.18 62.87 32748 58.4779 up up correct
HYB.US The New America High Income Fund Inc 20190102 0 7.55 7.61 7.51 7.59 74521 6.141 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190102 0 13.14 13.3 13.14 13.27 38260 10.5897 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20190102 0 9.23 9.41 9.21 9.39 446925 7.3827 up down incorrect
HZN.US Horizon Global Corporation 20190102 0 1.41 1.67 1.34 1.6 641145 1.6 up up correct
HZO.US MarineMax Inc 20190102 0 18.08 18.595 17.92 18.54 718733 18.54 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190102 0 8.45 8.45 8.31 8.32 58177 6.6048 down down correct
IAG.US IAMGOLD Corporation 20190102 0 3.68 3.76 3.6 3.69 3424078 3.69 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190102 0 39.34 41.12 39.34 40.75 6333 38.5523 up up correct
IBM.US International Business Machines Corporation 20190102 0 111.9094 115.8758 111.5897 115.1065 4239924 94.9957 up up correct
IBN.US ICICI Bank Limited 20190102 0 10.31 10.46 10.3 10.46 3436893 10.4042 up up correct
IBP.US Installed Building Products Inc 20190102 0 33.06 35.23 32.79 34.46 223852 34.1225 up up correct
ICD.US Independence Contract Drilling Inc 20190102 0 3.04 3.28 3.01 3.17 7843 63.4 up up correct
ICE.US Intercontinental Exchange Inc 20190102 0 74.49 75.47 74.4 75.33 2274284 72.6211 up up correct
ICL.US ICL Group Ltd 20190102 0 5.55 5.64 5.51 5.59 238850 4.7119 up up correct
IDA.US IDACORP Inc 20190102 0 92.85 92.85 89.31 90.02 406041 82.8595 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190102 0 10.96 11.19 10.96 11.19 84234 9.1327 up down incorrect
IDT.US IDT Corporation 20190102 0 6.09 6.39 6.07 6.33 71745 6.33 up up correct
IEX.US IDEX Corporation 20190102 0 124.56 125.23 122.88 125.05 268518 120.8144 up up correct
IFF.US International Flavors & Fragrances Inc. 20190102 0 133.33 135.35 132.8821 134.58 1066985 125.2175 up up correct
IFN.US The India Fund Inc 20190102 0 20.04 20.25 20.04 20.22 65939 14.2197 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190102 0 9.11 9.34 9.1 9.34 72472 7.3633 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190102 0 5.85 5.95 5.81 5.94 225225 4.7127 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190102 0 18.42 18.645 18.38 18.39 46317 16.2149 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190102 0 6.13 6.215 6.11 6.18 362967 4.8102 up up correct
IGT.US International Game Technology PLC 20190102 0 14.48 15.19 14.1 15.01 3057282 13.6024 up up correct
IHC.US Independence Holding Company 20190102 0 34.88 35.67 34.88 35.38 16762 34.1294 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190102 0 7.27 7.33 7.16 7.31 54515 5.8275 up up correct
IHG.US InterContinental Hotels Group PLC 20190102 0 53.92 54 52.89 53.56 179581 51.5056 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20190102 0 10.04 10.04 9.95 9.97 35340 8.258 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190102 0 8.88 9.07 8.88 9.01 35617 7.5209 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20190102 0 19.91 19.97 19.76 19.91 59791 19.1213
IIIN.US Insteel Industries Inc 20190102 0 23.91 24.51 23.85 24.15 254018 21.3077 up up correct
IIM.US Invesco Value Municipal Income Trust 20190102 0 13.55 13.755 13.54 13.74 141255 11.9287 up up correct
IIPR.US PA 20190102 0 28.1155 28.1155 28.1 28.1 571 23.1457 down up incorrect
IMAX.US IMAX Corporation 20190102 0 18.53 19 18.42 18.75 568217 18.75 up up correct
INFO.US IHS Markit Ltd 20190102 0 47.19 47.595 46.965 47.42 2424775 46.6474 up up correct
INFY.US Infosys Limited 20190102 0 9.5 9.73 9.47 9.61 9818880 8.9139 up up correct
ING.US ING Groep N.V 20190102 0 10.47 10.67 10.46 10.65 5005159 9.4696 up up correct
INGR.US Ingredion Incorporated 20190102 0 90.69 93.33 90.35 92.55 610351 85.1597 up up correct
INN.US Summit Hotel Properties Inc 20190102 0 9.64 9.8 9.44 9.68 718646 8.9603 up up correct
INS.US Intelligent Systems Corporation 20190102 0 13 14.271 13 14.25 32052 14.25 up up correct
INSI.US Insight Select Income Fund 20190102 0 17.42 17.52 17.42 17.52 16305 14.6703 up up correct
INSP.US Inspire Medical Systems Inc 20190102 0 41.61 41.61 39.37 41.21 282507 41.21 down down correct
INSW.US PA 20190102 0 23.201 23.201 23.201 23.201 100 20.892
INT.US World Fuel Services Corporation 20190102 0 21.06 21.53 20.71 21.28 516308 20.4233 up up correct
INVH.US Invitation Homes Inc 20190102 0 19.96 19.99 19.62 19.7 1711523 18.556 down down correct
IO.US ION Geophysical Corporation 20190102 0 5.12 6.06 5.12 5.77 185009 5.77 up up correct
IP.US International Paper Company 20190102 0 39.91 41.14 39.52 41.02 3107271 33.9526 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20190102 0 20.35 20.56 20.14 20.24 6891011 17.7923 down up incorrect
IPI.US Intrepid Potash Inc 20190102 0 2.55 2.73 2.51 2.71 64473 27.1 up up correct
IQI.US Invesco Quality Municipal Income Trust 20190102 0 11.23 11.44 11.23 11.44 142611 9.8942 up up correct
IQV.US IQVIA Holdings Inc 20190102 0 114.41 115.76 112.38 114.31 1155698 114.31 down down correct
IR.US Ingersoll Rand Inc 20190102 0 20.02 21.02 19.7 21 1602217 18.7603 up up correct
IRL.US The New Ireland Fund Inc 20190102 0 8.28 8.46 8.1 8.46 16017 6.5378 up up correct
IRM.US Iron Mountain Incorporated 20190102 0 32 32.2 31.576 32.1 2250057 25.8214 up down incorrect
IRT.US Independence Realty Trust Inc 20190102 0 9.1 9.21 8.92 9.12 739479 7.9898 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20190102 0 12.97 13.24 12.95 13.18 286261 10.3821 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190102 0 25 25.15 24.967 25.09 66199 24.356 up up correct
IT.US Gartner Inc 20190102 0 125.9 126.94 124.87 125.85 560965 125.85 down down correct
ITCB.US Itaú Corpbanca 20190102 0 13.65 13.65 13.65 13.65 450 11.8624
ITGR.US Integer Holdings Corporation 20190102 0 74.82 75.72 73.37 74.29 261553 74.29 down up incorrect
ITT.US ITT Inc 20190102 0 47.44 48.89 47.29 48.77 844483 47.2727 up up correct
ITUB.US Itaú Unibanco Holding S.A 20190102 0 9.2533 9.7429 9.2433 9.7029 22666020 6.8587 up up correct
ITW.US Illinois Tool Works Inc 20190102 0 124.84 126.74 124 126.6 1905571 118.2956 up up correct
IVC.US Invacare Corporation 20190102 0 4.21 4.37 4.15 4.33 846177 4.2777 up up correct
IVH.US Ivy Funds 20190102 0 12.11 12.23 12.07 12.22 69085 9.4376 up up correct
IVR.US PC 20190102 0 24.34 24.5565 24.25 24.41 21140 19.29 up up correct
IVZ.US Invesco Ltd 20190102 0 16.42 17.04 16.32 16.84 5222267 14.4248 up down incorrect
IX.US ORIX Corporation 20190102 0 71.08 72.895 71.02 72.68 39844 65.69 up up correct
J.US Jacobs Engineering Group Inc 20190102 0 57.52 58.88 57.29 58.48 803725 57.1058 up up correct
JAX.US J. Alexander's Holdings Inc 20190102 0 8.14 8.43 8.09 8.32 22525 8.32 up down incorrect
JBGS.US JBG SMITH Properties 20190102 0 34.47 34.76 33.83 34.39 999050 31.9188 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190102 0 25 25.1657 25 25.1657 399 21.3502 up up correct
JBL.US Jabil Inc 20190102 0 24.25 24.83 24.21 24.76 2895020 24.1237 up up correct
JBT.US John Bean Technologies Corporation 20190102 0 70.48 71.6681 69.3 70.99 233601 70.2234 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20190102 0 11.84 12.075 11.7646 12.05 92285 9.5056 up up correct
JCI.US Johnson Controls International plc 20190102 0 29.3 30.51 29.16 30.5 5291901 28.4257 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190102 0 8.42 8.5703 8.42 8.55 37730 7.1271 up down incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20190102 0 9.2 9.31 9.05 9.23 76617 7.3676 up up correct
JEF.US Jefferies Financial Group Inc 20190102 0 17.15 17.89 17.01 17.7 1692396 15.1865 up down incorrect
JELD.US JELD 20190102 0 14.03 14.905 13.89 14.66 946424 14.66 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190102 0 7.6197 7.71 7.6197 7.71 19634 6.59 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190102 0 6.43 6.4521 6.36 6.42 4415 5.9412 down down correct
JFR.US Nuveen Floating Rate Income Fund 20190102 0 9.17 9.36 9.17 9.33 862232 7.4949 up up correct
JGH.US Nuveen Global High Income Fund 20190102 0 13.62 13.751 13.58 13.7 67769 10.7712 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190102 0 10.54 10.54 10.52 10.52 494 9.0266 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190102 0 8.84 9.06 8.84 9.04 210545 8.1024 up down incorrect
JHG.US Janus Henderson Group plc 20190102 0 20.44 20.95 20.19 20.65 934818 17.4463 up down incorrect
JHI.US John Hancock Investors Trust 20190102 0 14.1 14.5 13.92 14.46 25305 11.428 up up correct
JHS.US John Hancock Income Securities Trust 20190102 0 12.75 13.06 12.75 12.92 64649 11.0765 up up correct
JHX.US James Hardie Industries plc 20190102 0 10.9 10.93 10.51 10.72 107408 10.1248 down down correct
JILL.US J.Jill Inc 20190102 0 5.16 5.37 4.96 5.19 397657 17.6147 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20190102 0 9.63 10.33 9.52 10.19 414521 10.19 up up correct
JLL.US Jones Lang LaSalle Incorporated 20190102 0 124.67 129.04 122.37 128.13 334474 127.2232 up up correct
JLS.US Nuveen Mortgage and Income Fund 20190102 0 22.32 22.39 22.25 22.34 32821 19.3158 up down incorrect
JMM.US Nuveen Multi 20190102 0 6.87 7.0577 6.8469 6.86 2484 5.9421 down down correct
JMP.US JMP Group LLC 20190102 0 3.9 4.25 3.9 4.24 26523 3.929 up up correct
JNJ.US Johnson & Johnson 20190102 0 128.13 128.38 126.28 127.75 7631672 117.9857 down down correct
JNPR.US Juniper Networks Inc 20190102 0 26.57 27.03 26.48 26.89 2445153 24.4594 up up correct
JOE.US The St. Joe Company 20190102 0 13 13.23 12.95 13.09 224494 12.9726 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20190102 0 8.24 8.41 8.24 8.39 24792 6.9216 up down incorrect
JP.US Jupai Holdings Limited 20190102 0 4.28 4.49 4.21 4.31 64511 4.31 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190102 0 8.32 8.53 8.27 8.51 357389 6.8527 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20190102 0 20.1 20.4331 20.1 20.37 75987 16.64 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20190102 0 8.21 8.48 8.21 8.35 2876551 6.8099 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190102 0 20.62 21.08 20.62 21.08 22320 17.6216 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20190102 0 7.36 7.45 7.34 7.41 2995789 5.0793 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20190102 0 13.58 13.79 13.48 13.75 329594 10.7445 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190102 0 9.03 9.26 9.03 9.26 182868 7.4361 up up correct
JRS.US Nuveen Real Estate Income Fund 20190102 0 8.43 8.45 8.27 8.34 114792 6.586 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190102 0 14.29 14.55 14.25 14.55 62668 11.6295 up up correct
JT.US Jianpu Technology Inc 20190102 0 4.06 4.53 4.06 4.43 332950 35.44 up up correct
JTA.US Nuveen Tax 20190102 0 10 10.27 10 10.24 30342 8.3204 up up correct
JTD.US Nuveen Tax 20190102 0 13.38 13.59 13.25 13.59 62060 10.9062 up up correct
JW.US B 20190102 0 46.52 47.54 46.52 47.54 307 44.4951 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20190102 0 46.52 47.54 46.52 47.54 307 43.6748 up up correct
JWN.US Nordstrom Inc 20190102 0 45.96 48.1 45.67 47.48 2768363 44.9256 up up correct
K.US Kellogg Company 20190102 0 56.78 57.1 56.11 56.64 2245925 50.6869 down down correct
KAI.US Kadant Inc 20190102 0 80.24 82.17 79.75 82.03 96307 79.9051 up down incorrect
KAMN.US Kaman Corporation 20190102 0 54.98 56.095 54.51 55.78 126764 53.111 up up correct
KAR.US KAR Auction Services Inc 20190102 0 46.7854 47.4152 45.9156 46.6954 1644736 16.9305 down down correct
KB.US KB Financial Group Inc 20190102 0 40.85 41.92 40.85 41.9 241955 38.6128 up down incorrect
KBH.US KB Home 20190102 0 18.75 20.0216 18.68 19.81 1651459 19.1221 up up correct
KBR.US KBR Inc 20190102 0 14.91 15.77 14.82 15.71 2126051 15.0656 up up correct
KEN.US Kenon Holdings Ltd 20190102 0 15.01 16.1 15.01 16.1 4272 12.5546 up up correct
KEP.US Korea Electric Power Corporation 20190102 0 15.1 15.2 15.03 15.03 448370 14.3469 down up incorrect
KEX.US Kirby Corporation 20190102 0 66.03 69.15 65.59 67.96 323789 67.96 up up correct
KEYS.US Keysight Technologies Inc 20190102 0 61.17 61.91 60.63 61.42 1021045 61.42 up up correct
KF.US The Korea Fund Inc 20190102 0 27.45 28.74 27.45 28 15765 21.6449 up up correct
KFS.US Kingsway Financial Services Inc 20190102 0 2.75 2.77 2.47 2.49 38974 2.49 down up incorrect
KFY.US Korn Ferry 20190102 0 38.95 40.21 38.64 40.04 634071 38.8593 up up correct
KGC.US Kinross Gold Corporation 20190102 0 3.25 3.31 3.2 3.24 10798011 3.1561 down up incorrect
KIM.US PM 20190102 0 20.4 20.8 20.2922 20.71 19073 17.964 up up correct
KIO.US KKR Income Opportunities Fund 20190102 0 14.22 14.45 14.13 14.45 99913 10.8732 up up correct
KL.US Kirkland Lake Gold Ltd 20190102 0 26.17 26.405 25.8 26.09 790468 25.2435 down up incorrect
KLR.US Kaleyra Inc 20190102 0 10.1 10.1 10.1 10.1 0 10.1
KMB.US Kimberly 20190102 0 112.8 113.05 111.01 111.79 2634473 101.6739 down down correct
KMI.US Kinder Morgan Inc 20190102 0 15.2 15.94 15.1 15.8 15676540 13.1678 up up correct
KMPR.US Kemper Corporation 20190102 0 65.4 66.3 65.06 65.98 313613 62.8891 up up correct
KMT.US Kennametal Inc 20190102 0 32.39 33.79 31.93 33.54 610062 31.1738 up down incorrect
KMX.US CarMax Inc 20190102 0 61.9 63.25 61.59 62.97 1369068 62.97 up up correct
KN.US Knowles Corporation 20190102 0 13.08 13.48 13.08 13.36 633148 13.36 up up correct
KNL.US Knoll Inc 20190102 0 16.29 16.695 16.21 16.57 939379 15.5729 up up correct
KNOP.US KNOT Offshore Partners LP 20190102 0 17.8 18.1947 17.65 18.06 117054 12.6703 up up correct
KNX.US Knight 20190102 0 24.72 26.25 24.65 25.84 2191672 25.2511 up up correct
KO.US The Coca 20190102 0 46.94 47.215 46.555 46.93 11603720 42.6392 down down correct
KODK.US Eastman Kodak Company 20190102 0 2.51 2.61 2.5 2.53 162091 2.53 up down incorrect
KOF.US Coca 20190102 0 60.62 62.08 60.25 61.88 36671 54.2677 up up correct
KOP.US Koppers Holdings Inc 20190102 0 16.7 18.68 16.51 18.33 295834 18.33 up up correct
KOS.US Kosmos Energy Ltd 20190102 0 3.98 4.18 3.87 4.12 3791200 3.9334 up up correct
KR.US The Kroger Co 20190102 0 27.39 27.53 27.08 27.3 5512178 25.5926 down down correct
KRA.US Kraton Corporation 20190102 0 21.16 23.08 21.16 22.9 223764 22.9 up up correct
KRC.US Kilroy Realty Corporation 20190102 0 62.15 62.15 60.87 61.44 587361 56.6409 down down correct
KRG.US Kite Realty Group Trust 20190102 0 13.88 14.23 13.72 14.01 762920 11.7356 up up correct
KRO.US Kronos Worldwide Inc 20190102 0 11.29 12.04 11.175 11.97 591856 10.1332 up up correct
KRP.US Kimbell Royalty Partners LP 20190102 0 13.46 14.3599 13.28 14 92829 10.4499 up up correct
KSM.US DWS Strategic Municipal Income Trust 20190102 0 10.32 10.59 10.32 10.59 29654 9.1834 up up correct
KSS.US Kohl's Corporation 20190102 0 65.27 69.2375 65.07 67.8 6323938 61.0498 up up correct
KSU.US P 20190102 0 25.13 25.3 24.95 25.3 843 23.1491 up up correct
KT.US KT Corporation 20190102 0 14.14 14.48 14.14 14.43 527752 13.1437 up up correct
KTF.US DWS Municipal Income Trust 20190102 0 10.31 10.55 10.29 10.55 168384 9.2187 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20190102 0 29.5 29.5 29.5 29.5 167 24.4887
KTN.US Credit 20190102 0 29 29.2394 29 29.1 2491 24.8662 up up correct
KW.US Kennedy 20190102 0 17.92 18.3 17.82 18.26 488980 16.0206 up down incorrect
KWR.US Quaker Chemical Corporation 20190102 0 174.59 181 167.6447 178.29 126666 174.1029 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190102 0 13.61 14.385 13.41 14.11 1240497 10.2619 up up correct
L.US Loews Corporation 20190102 0 44.73 45.435 44.68 45.08 1125465 44.3713 up up correct
LAC.US Lithium Americas Corp 20190102 0 3.25 3.48 3.05 3.24 234932 3.24 down down correct
LAD.US Lithia Motors Inc 20190102 0 75.55 79.28 74.87 78.57 268172 76.8515 up up correct
LADR.US Ladder Capital Corp 20190102 0 15.32 15.57 15.235 15.53 559862 12.4635 up up correct
LAIX.US LAIX Inc 20190102 0 7.54 8.8 7.33 8.1 91398 8.1 up up correct
LAZ.US Lazard Ltd 20190102 0 36.23 37.9 36.08 37.67 569000 33.3129 up up correct
LBRT.US Liberty Oilfield Services Inc 20190102 0 12.6 13.45 12.46 13.45 705500 13.1089 up up correct
LC.US LendingClub Corporation 20190102 0 2.6 2.75 2.55 2.71 468757 13.55 up up correct
LCI.US Lannett Company Inc 20190102 0 4.89 5.37 4.8001 5.35 783370 5.35 up up correct
LCII.US LCI Industries 20190102 0 65.81 68.35 64.7 66.99 250429 61.9693 up up correct
LDOS.US Leidos Holdings Inc 20190102 0 51.97 52.7 51.29 52.05 583916 49.7212 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190102 0 21.73 22.29 21.68 22.2 183625 17.6024 up up correct
LEA.US Lear Corporation 20190102 0 120.98 125.25 119.97 123.96 436037 118.8085 up up correct
LEAF.US Leaf Group Ltd 20190102 0 6.78 7.1354 6.78 7.05 48628 7.05 up up correct
LEG.US Leggett & Platt Incorporated 20190102 0 35.37 36.28 35.11 36.01 1379675 32.1112 up up correct
LEJU.US Leju Holdings Limited 20190102 0 1.37 1.41 1.3352 1.34 8905 1.34 down down correct
LEN.US Lennar Corporation 20190102 0 38.56 40.36 38.43 39.96 5027101 39.0345 up down incorrect
LENB.US Lennar Corporation 20190102 0 31 32.29 30.9 32.08 56302 31.2505 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20190102 0 7.19 7.31 7.19 7.3 143295 6.2871 up up correct
LFC.US China Life Insurance Company Limited 20190102 0 10.32 10.44 10.29 10.44 323254 9.3513 up up correct
LGC.US U 20190102 0 9.78 9.81 9.78 9.8 1600 8.4833 up up correct
LGF.US B 20190102 0 14.82 15.43 14.52 15.42 582038 15.42 up up correct
LGFA.US Lions Gate Entertainment Corp 20190102 0 16.01 16.62 15.49 16.62 746234 16.62 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190102 0 13.6 13.6 13.25 13.44 49212 10.439 down down correct
LH.US Laboratory Corporation of America Holdings 20190102 0 125.25 127.14 123.775 126.43 1042993 126.43 up up correct
LHX.US L3Harris Technologies Inc 20190102 0 133.03 134.395 129.965 133.14 923750 126.3726 up up correct
LII.US Lennox International Inc 20190102 0 215.99 217.53 213.48 216.13 251167 209.0999 up down incorrect
LIN.US Linde plc 20190102 0 153.53 158.16 153.52 157.2 1716443 149.4885 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20190102 0 1.18 1.24 1.02 1.02 342055 1.02 down down correct
LL.US Lumber Liquidators Holdings Inc 20190102 0 9.43 10.1 9.3509 9.97 1121627 9.97 up down incorrect
LLY.US Eli Lilly and Company 20190102 0 114.79 115.43 112.75 114.88 4247101 108.5005 up up correct
LMT.US Lockheed Martin Corporation 20190102 0 258.36 265.3 256.79 264.73 1064888 244.2168 up up correct
LNC.US Lincoln National Corporation 20190102 0 50.12 51.805 49.7 51.53 2723626 46.8596 up up correct
LND.US BrasilAgro 20190102 0 4.06 4.14 4.04 4.04 7064 3.412 down down correct
LNN.US Lindsay Corporation 20190102 0 94.64 97.3 93.3 96.24 97378 92.9268 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190102 0 11.04 11.1 10.74 10.92 228147 10.2998 down down correct
LOW.US Lowe's Companies Inc 20190102 0 91.22 92.8365 90.78 92.27 4198179 87.6478 up up correct
LPG.US Dorian LPG Ltd 20190102 0 5.77 5.89 5.52 5.82 330328 5.3757 up up correct
LPI.US Laredo Petroleum Inc 20190102 0 3.32 3.74 3.3 3.74 217534 74.8 up up correct
LPL.US LG Display Co. Ltd 20190102 0 8 8.13 7.95 8.1 158665 8.1 up down incorrect
LPX.US Louisiana 20190102 0 21.42 21.62 20.7114 21.21 2942893 20.0871 down down correct
LRN.US Stride Inc 20190102 0 24.63 24.73 23.67 23.97 269337 23.97 down down correct
LSI.US Life Storage Inc 20190102 0 92.15 92.48 89.54 90.24 368455 53.7062 down down correct
LTC.US LTC Properties Inc 20190102 0 41.32 41.32 40.11 40.26 275546 33.9228 down down correct
LTHM.US Livent Corporation 20190102 0 13.64 14.26 13.5 13.99 800849 13.99 up up correct
LUB.US Luby's Inc 20190102 0 1.2 1.35 1.2 1.32 20231 0.8034 up up correct
LUMN.US Lumen Technologies Inc 20190102 0 15.03 15.5364 14.57 15.44 10764280 12.2495 up down incorrect
LUV.US Southwest Airlines Co 20190102 0 46.05 47.2 45.47 47.14 4081331 46.3268 up up correct
LVS.US Las Vegas Sands Corp 20190102 0 50.97 54.72 50.89 54.16 4282744 50.4757 up up correct
LW.US Lamb Weston Holdings Inc 20190102 0 73.23 74.09 72.17 73.66 2203779 70.889 up up correct
LXFR.US Luxfer Holdings PLC 20190102 0 17.55 17.74 17.28 17.55 105098 16.1175
LXP.US PC 20190102 0 47.81 49.29 47.81 49.29 850 41.3423 up up correct
LXU.US LSB Industries Inc 20190102 0 5.41 5.85 5.29 5.76 111120 4.4308 up up correct
LYB.US LyondellBasell Industries N.V 20190102 0 81.71 84.6474 81.66 83.89 1557314 60.3659 up up correct
LYG.US Lloyds Banking Group plc 20190102 0 2.5 2.59 2.5 2.56 8042276 2.1806 up up correct
LYV.US Live Nation Entertainment Inc 20190102 0 48.69 48.69 47.1 48.31 1648916 48.31 down down correct
LZB.US La 20190102 0 27.3 27.79 26.9 27.49 529740 26.3133 up up correct
M.US Macy's Inc 20190102 0 29.09 30.96 29.01 30.76 8168208 26.9271 up down incorrect
MA.US Mastercard Incorporated 20190102 0 185.83 190.82 185.31 189.74 4294038 186.762 up down incorrect
MAA.US PI 20190102 0 65.4759 65.4759 61.11 61.4101 1577 50.4411 down down correct
MAC.US The Macerich Company 20190102 0 42.74 43.29 42.04 42.84 826726 34.6465 up up correct
MAIN.US Main Street Capital Corporation 20190102 0 33.52 34.675 33.4265 34.17 272445 27.7815 up down incorrect
MAN.US ManpowerGroup Inc 20190102 0 63.84 66.03 63.5 65.06 548861 60.3357 up up correct
MANU.US Manchester United plc 20190102 0 18.79 18.82 18.45 18.7 73860 18.1052 down down correct
MAS.US Masco Corporation 20190102 0 28.74 29.7 28.62 29.55 2885309 28.3502 up up correct
MATX.US Matson Inc 20190102 0 31.47 32.88 31.47 32.25 155861 30.3345 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190102 0 10.2 10.44 10.2 10.44 60156 9.0833 up up correct
MAXR.US Maxar Technologies Inc 20190102 0 11.82 12.92 11.16 12.5 778209 12.3863 up up correct
MBI.US MBIA Inc 20190102 0 8.78 9.125 8.74 8.91 1130366 8.91 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20190102 0 6.92 7.35 6.92 7.29 2422659 5.1356 up up correct
MC.US Moelis & Company 20190102 0 33.89 35.5 33.86 35.46 374022 26.3578 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190102 0 12.64 12.84 12.6361 12.82 114076 11.2903 up up correct
MCB.US Metropolitan Bank Holding Corp 20190102 0 30.465 30.87 30.0349 30.31 27992 30.31 down down correct
MCD.US McDonald's Corporation 20190102 0 175.41 176.3 174.168 176.06 2571462 163.9722 up up correct
MCI.US Barings Corporate Investors 20190102 0 14.71 15.0982 14.71 14.99 27771 12.3362 up down incorrect
MCK.US McKesson Corporation 20190102 0 109.86 114.19 109.16 113.07 2151510 109.5573 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190102 0 6.12 6.3 6.12 6.3 64589 4.5654 up up correct
MCO.US Moody's Corporation 20190102 0 137.42 142.18 137.42 140.85 1196393 137.2616 up up correct
MCR.US MFS Charter Income Trust 20190102 0 7.34 7.42 7.3249 7.42 70144 5.7596 up up correct
MCS.US The Marcus Corporation 20190102 0 39.03 39.61 38.91 39.58 158081 38.6282 up up correct
MCY.US Mercury General Corporation 20190102 0 50.96 51.14 50.28 50.71 285051 43.7409 down down correct
MD.US MEDNAX Inc 20190102 0 32.82 33.12 32.22 32.76 1052501 32.76 down down correct
MDC.US M.D.C. Holdings Inc 20190102 0 25.6667 26.7222 25.5741 26.4537 588544 22.1059 up up correct
MDLQ.US Medley LLC 20190102 0 21.84 22.48 21.84 22.48 5094 15.6247 up down incorrect
MDLX.US Medley Capital Corporation 6.87 20190102 0 19.9118 20.5 19.9118 20.5 6180 13.8696 up up correct
MDP.US Meredith Corporation 20190102 0 50.94 52.57 50.6 51.59 408969 47.9824 up up correct
MDT.US Medtronic plc 20190102 0 89.53 90.14 87.09 87.92 7099122 82.3505 down up incorrect
MDU.US MDU Resources Group Inc 20190102 0 23.78 23.87 23.355 23.56 1896709 21.4999 down down correct
MED.US Medifast Inc 20190102 0 122.6 128.29 121.64 126.63 303549 115.4186 up down incorrect
MEI.US Methode Electronics Inc 20190102 0 22.82 24 22.64 23.91 416305 22.9463 up up correct
MER.US PK 20190102 0 25.24 25.41 25.15 25.32 78300 22.4112 up up correct
MFC.US Manulife Financial Corporation 20190102 0 14 14.47 13.895 14.32 1829585 12.3903 up up correct
MFG.US Mizuho Financial Group Inc 20190102 0 2.98 3.07 2.98 3.05 737285 2.6971 up down incorrect
MFGP.US Micro Focus International plc 20190102 0 17.01 17.58 16.95 17.36 414482 11.0821 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190102 0 12.7 12.89 12.69 12.88 104894 11.3465 up down incorrect
MFM.US MFS Municipal Income Trust 20190102 0 6.15 6.35 6.15 6.35 119380 5.5236 up up correct
MFO.US MFA Financial Inc. SR NT 42 20190102 0 25.41 25.5734 25.25 25.36 1100 21.4801 down up incorrect
MFV.US MFS Special Value Trust 20190102 0 4.96 5.05 4.9405 5.04 12344 3.8329 up up correct
MG.US Mistras Group Inc 20190102 0 14.31 14.7 14.24 14.62 126426 14.62 up up correct
MGA.US Magna International Inc 20190102 0 44.57 45.88 44.18 45.57 1038870 41.9837 up up correct
MGF.US MFS Government Markets Income Trust 20190102 0 4.49 4.51 4.46 4.51 41274 3.8147 up up correct
MGM.US MGM Resorts International 20190102 0 23.85 25.39 23.6768 25.19 8980811 24.5355 up up correct
MGP.US MGM Growth Properties LLC 20190102 0 26.06 26.39 25.85 26.21 460400 21.9697 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190102 0 18.53 19.1 18.52 18.91 56030 15.7163 up up correct
MGY.US Magnolia Oil & Gas Corporation 20190102 0 10.99 11.51 10.88 11.29 1070302 11.2274 up up correct
MH.US PD 20190102 0 8.37 8.97 8.05 8.97 11698 8.97 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20190102 0 14.74 14.96 14.74 14.96 31900 13.0044 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20190102 0 6.91 7.07 6.91 7.06 42190 6.3325 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20190102 0 10.98 11.19 10.9682 11.15 122529 9.688 up up correct
MHK.US Mohawk Industries Inc 20190102 0 114.94 119.7699 114.36 118.6 1192433 118.6 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190102 0 16.72 18.25 16.72 17.28 33859 15.0395 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190102 0 11.94 12.13 11.94 12.11 38204 10.6331 up up correct
MHNC.US Maiden Holdings North America Ltd 20190102 0 23.46 23.86 23.37 23.55 17371 18.0271 up up correct
MIC.US Macquarie Infrastructure Corporation 20190102 0 36.24 37.59 35.89 37.52 747000 1.9673 up up correct
MIN.US MFS Intermediate Income Trust 20190102 0 3.66 3.69 3.66 3.67 231812 2.8878 up up correct
MIXT.US MiX Telematics Limited 20190102 0 15.6 15.815 15.32 15.57 40026 14.6569 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190102 0 12.49 12.6 12.45 12.6 46722 11.031 up up correct
MKC.US V 20190102 0 68.02 68.02 68.02 68.02 400 65.3054
MKL.US Markel Corporation 20190102 0 1021.88 1043.62 1012.79 1022.24 34363 1022.24 up up correct
MLI.US Mueller Industries Inc 20190102 0 23.02 23.785 22.74 23.68 259266 22.7461 up up correct
MLM.US Martin Marietta Materials Inc 20190102 0 169.55 173.32 167.62 170.94 647835 166.6628 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20190102 0 9.89 9.94 9.66 9.86 15420 9.86 down up incorrect
MLR.US Miller Industries Inc 20190102 0 26.74 27.63 26.5 27.34 37746 25.626 up up correct
MMC.US Marsh & McLennan Companies Inc 20190102 0 78.74 79.11 77.99 79.04 1597261 75.0971 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190102 0 19.54 19.78 19.54 19.72 56759 17.0528 up up correct
MMI.US Marcus & Millichap Inc 20190102 0 33.93 34.34 33.62 34.02 228257 34.02 up up correct
MMM.US 3M Company 20190102 0 187.82 190.99 186.7 190.95 2475193 172.6153 up down incorrect
MMP.US Magellan Midstream Partners L.P 20190102 0 56.5 57.982 56.1951 56.64 948354 44.1471 up up correct
MMS.US Maximus Inc 20190102 0 64.14 65.585 64.07 65 409081 62.2729 up up correct
MMT.US MFS Multimarket Income Trust 20190102 0 5.1 5.23 5.1 5.23 172770 4.162 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20190102 0 12.75 13.38 12.75 13.24 108508 11.6663 up up correct
MN.US Manning & Napier Inc 20190102 0 1.75 1.86 1.75 1.86 54248 1.7176 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20190102 0 13.77 14.0754 13.74 14.02 27260 12.3957 up up correct
MNR.US PC 20190102 0 22.7 22.99 22.55 22.7 16658 18.8753
MO.US Altria Group Inc 20190102 0 48.91 49.52 47.945 49.31 9412829 39.3362 up up correct
MOD.US Modine Manufacturing Company 20190102 0 10.63 10.93 10.6 10.82 245279 10.82 up up correct
MODN.US Model N Inc 20190102 0 13.05 13.56 13.04 13.54 171117 13.54 up up correct
MOG.US A 20190102 0 76.41 77.78 75.82 77.38 133724 74.7984 up down incorrect
MOGU.US MOGU Inc 20190102 0 20.74 21.7 20 20 46456 20 down down correct
MOH.US Molina Healthcare Inc 20190102 0 114.99 115.2 111 112.89 793247 112.89 down down correct
MOS.US The Mosaic Company 20190102 0 28.79 29.39 28.59 29.18 3792353 28.3583 up up correct
MOV.US Movado Group Inc 20190102 0 31 32.89 31 32.29 271546 30.3047 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190102 0 12.54 12.78 12.54 12.78 11282 11.2252 up up correct
MPC.US Marathon Petroleum Corporation 20190102 0 58.17 60.28 57.79 59.64 6608102 52.1625 up up correct
MPLX.US MPLX LP 20190102 0 29.99 31.145 29.7 30.71 1643833 21.6188 up up correct
MPV.US Barings Participation Investors 20190102 0 15.07 15.2 15 15.2 16122 12.6987 up up correct
MPW.US Medical Properties Trust Inc 20190102 0 15.84 15.88 15.5 15.63 3194473 13.3149 down down correct
MPX.US Marine Products Corporation 20190102 0 16.81 17.38 16.45 17.14 39116 15.5305 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190102 0 11.45 11.58 11.45 11.57 61570 10.1192 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190102 0 13.05 13.29 13.05 13.29 70369 11.5792 up down incorrect
MRC.US MRC Global Inc 20190102 0 11.98 13.065 11.94 12.78 1698595 12.78 up up correct
MRK.US Merck & Co. Inc 20190102 0 75.2328 75.9322 74.5433 75.5325 14427640 65.6193 up up correct
MRO.US Marathon Oil Corporation 20190102 0 13.9 14.89 13.86 14.72 10497080 14.1554 up up correct
MSA.US MSA Safety Incorporated 20190102 0 92.56 95.18 91.99 95.11 217589 91.4557 up up correct
MSB.US Mesabi Trust 20190102 0 23.64 24.65 23.5656 24.55 29268 18.0725 up up correct
MSCI.US MSCI Inc 20190102 0 144.69 148.5321 144.69 146.94 637486 143.0487 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190102 0 8.17 8.29 8.17 8.28 114395 7.079 up up correct
MSGS.US W 20190102 0 263.51 266.86 259.754 265.61 315935 263.8771 up down incorrect
MSI.US Motorola Solutions Inc 20190102 0 113.9 115.88 113.625 114.78 1078609 109.6883 up up correct
MSM.US MSC Industrial Direct Co. Inc 20190102 0 75.9 76.4 74.6 75.85 631456 60.6182 down up incorrect
MT.US ArcelorMittal 20190102 0 19.5 20.29 19.5 20.22 4185964 19.7992 up up correct
MTB.US M&T Bank Corporation 20190102 0 141.11 145.1 141.11 144.89 874201 132.1011 up up correct
MTD.US Mettler 20190102 0 557.48 559.88 543.52 546.04 212219 546.04 down down correct
MTDR.US Matador Resources Company 20190102 0 15.08 16.11 14.8 16.07 2266328 16.0074 up up correct
MTG.US MGIC Investment Corporation 20190102 0 10.27 10.57 10.2 10.51 3455715 9.9595 up up correct
MTH.US Meritage Homes Corporation 20190102 0 36.23 38.18 36.03 37.68 466815 37.68 up up correct
MTL.US P 20190102 0 0.67 0.67 0.6524 0.6602 8388 0.6602 down down correct
MTN.US Vail Resorts Inc 20190102 0 208.21 214.76 206 212.12 431579 202.0671 up up correct
MTOR.US Meritor Inc 20190102 0 16.53 17.38 16.4 17.21 1209456 17.21 up up correct
MTR.US Mesa Royalty Trust 20190102 0 10.84 12.3995 9.48 11.8771 27254 9.9342 up up correct
MTRN.US Materion Corporation 20190102 0 43.97 45.39 43.97 44.93 110830 43.9646 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190102 0 19.51 19.81 19.51 19.81 44604 18.2519 up down incorrect
MTW.US The Manitowoc Company Inc 20190102 0 14.45 15.26 14.4 15.18 533443 15.18 up up correct
MTX.US Minerals Technologies Inc 20190102 0 50.45 51.4 50.13 50.8 183500 50.2826 up up correct
MTZ.US MasTec Inc 20190102 0 39.63 41.04 39.3 40.88 758815 40.88 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20190102 0 12.88 13.225 12.88 13.2 63375 11.4957 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190102 0 12.34 12.6 12.34 12.6 86043 11.1219 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190102 0 11.49 11.72 11.49 11.71 56106 10.2332 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20190102 0 4.78 4.99 4.78 4.96 1244951 4.4872 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190102 0 12.9 13.24 12.9 13.21 41718 11.9029 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190102 0 12.64 12.91 12.64 12.81 123120 11.3306 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190102 0 12.58 12.75 12.58 12.75 88649 11.0298 up down incorrect
MUR.US Murphy Oil Corporation 20190102 0 22.79 24.25 22.47 24.07 2320405 21.4957 up up correct
MUSA.US Murphy USA Inc 20190102 0 75.61 77.68 75.61 76.25 646722 75.5699 up up correct
MUX.US McEwen Mining Inc 20190102 0 1.83 1.91 1.81 1.91 2159930 1.9044 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20190102 0 8.24 8.39 8.23 8.39 164834 7.3103 up up correct
MVO.US MV Oil Trust 20190102 0 6.93 7.5 6.8501 7.4 41650 5.0407 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20190102 0 13.11 13.58 13.11 13.58 97533 11.7916 up up correct
MWA.US Mueller Water Products Inc 20190102 0 8.93 9.22 8.85 9.16 772737 8.6682 up up correct
MX.US Magnachip Semiconductor Corporation 20190102 0 6.1 6.67 6.05 6.65 182883 6.65 up up correct
MXE.US Mexico Equity & Income Fund Inc 20190102 0 10 10.29 10 10.29 5382 10.29 up up correct
MXF.US The Mexico Fund Inc 20190102 0 13.23 13.51 13.14 13.51 31131 11.8195 up up correct
MXL.US MaxLinear Inc 20190102 0 17.26 17.88 17.26 17.64 357196 17.64 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20190102 0 12.95 13.15 12.95 13.15 52421 11.6186 up up correct
MYD.US BlackRock MuniYield Fund Inc 20190102 0 12.54 12.82 12.54 12.82 101391 11.1207 up down incorrect
MYE.US Myers Industries Inc 20190102 0 14.86 15.38 14.79 15.25 162730 13.8592 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20190102 0 12.01 12.2 12.01 12.16 217269 10.7024 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190102 0 13.02 13.18 12.99 13.18 68312 11.3449 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190102 0 11.47 11.65 11.47 11.63 93306 10.2335 up up correct
MYOV.US Myovant Sciences Ltd 20190102 0 16.31 17.25 16.01 16.93 56312 16.93 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20190102 0 12.76 12.955 12.7525 12.95 425717 12.1111 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20190102 0 12.54 12.74 12.5399 12.73 541974 11.6095 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20190102 0 12.21 12.4 12.21 12.39 57808 11.3854 up up correct
NAT.US Nordic American Tankers Limited 20190102 0 1.98 2.14 1.98 2.11 1194130 1.7684 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190102 0 11.86 12.07 11.86 12.0321 36331 11.1322 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20190102 0 19.4 19.48 19.37 19.47 177589 16.5427 up up correct
NBHC.US National Bank Holdings Corporation 20190102 0 30.44 31.26 30.44 30.83 218491 28.7631 up up correct
NBR.US Nabors Industries Ltd 20190102 0 1.95 2.2 1.9 2.19 424383 105.3076 up up correct
NC.US NACCO Industries Inc 20190102 0 33.4 34.46 32.34 33 24335 30.6666 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20190102 0 9.16 9.25 9.13 9.22 69265 8.3967 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190102 0 41.88 42.84 41.52 42.38 1917427 42.38 up up correct
NCR.US NCR Corporation 20190102 0 22.62 24.12 22.43 23.81 1078660 23.81 up down incorrect
NCV.US PA 20190102 0 23.37 23.83 23.37 23.79 14361 20.4215 up up correct
NCZ.US PA 20190102 0 22.95 23.15 22.91 23.07 18963 21.2573 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20190102 0 6.64 7.14 6.5501 7.08 80508 46.3258 up up correct
NEA.US Nuveen AMT 20190102 0 12.31 12.5 12.3 12.5 433631 11.4168 up up correct
NEM.US Newmont Corporation 20190102 0 34.45 34.78 33.94 34.48 4094820 31.3865 up up correct
NEP.US NextEra Energy Partners LP 20190102 0 42.82 43.06 41.6 42 273187 37.5076 down up incorrect
NETI.US Eneti Inc 20190102 0 5.3906 5.7693 5.3408 5.6796 26590 50.8152 up up correct
NEU.US NewMarket Corporation 20190102 0 406.53 408.5571 398.43 405.2 33158 381.7042 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20190102 0 12.85 13.11 12.85 13.04 99472 11.6811 up down incorrect
NEW.US Puxin Limited 20190102 0 5.89 6.03 5.68 6.03 9851 6.03 up up correct
NEWR.US New Relic Inc 20190102 0 78.81 80.41 77.9785 79.47 466259 79.47 up up correct
NEX.US NexTier Oilfield Solutions Inc 20190102 0 8 8.74 7.89 8.6 2079312 8.6 up up correct
NEXA.US Nexa Resources S.A 20190102 0 11.8 12.26 11.69 12.06 29441 10.3312 up up correct
NFG.US National Fuel Gas Company 20190102 0 50.89 51.37 49.75 50.87 851955 45.8296 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190102 0 10.59 10.825 10.5 10.81 402818 8.717 up down incorrect
NGG.US National Grid plc 20190102 0 48.28 48.85 47.96 48.75 1329790 41.4226 up up correct
NGL.US PC 20190102 0 9.4 10.04 9.29 9.91 552542 8.4393 up down incorrect
NGS.US Natural Gas Services Group Inc 20190102 0 16.42 17.94 16.07 17.71 47636 17.71 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190102 0 15.2 15.74 14.711 15.69 182146 13.1704 up up correct
NGVT.US Ingevity Corporation 20190102 0 82.27 85.35 81.65 84.02 214367 84.02 up up correct
NHI.US National Health Investors Inc 20190102 0 75.01 75.03 73.35 74.05 250325 62.4605 down up incorrect
NI.US PB 20190102 0 25.05 25.09 24.95 25.05 86090 20.9453
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190102 0 12.38 12.61 12.38 12.54 64107 11.6189 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190102 0 18.39 18.875 18.29 18.8 69952 14.6584 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20190102 0 9.68 9.69 9.59 9.63 72503 9.0412 down down correct
NINE.US Nine Energy Service Inc 20190102 0 22.06 23.34 21.74 22.97 110777 22.97 up up correct
NIO.US NIO Inc 20190102 0 6.13 6.24 6 6.2 8823588 6.2 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190102 0 12.36 12.5293 12.36 12.52 18908 11.7606 up up correct
NJR.US New Jersey Resources Corporation 20190102 0 45.5 45.5 44.185 44.5 716967 40.1866 down down correct
NKE.US NIKE Inc 20190102 0 72.79 74.64 72.19 74.06 6762678 72.0503 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190102 0 10.9 11.1 10.9 11.1 34180 10.2873 up up correct
NKX.US Nuveen California AMT 20190102 0 12.66 12.86 12.65 12.83 99946 11.7907 up up correct
NL.US NL Industries Inc 20190102 0 3.43 3.66 3.43 3.54 21884 3.2779 up up correct
NLS.US Nautilus Inc 20190102 0 10.77 11.28 10.77 11.19 157474 11.19 up up correct
NLSN.US Nielsen Holdings plc 20190102 0 22.87 23.87 22.83 23.53 3462090 21.8639 up up correct
NM.US PH 20190102 0 2.95 3.1578 2.95 2.99 27025 2.99 up up correct
NMG.US Nouveau Monde Graphite Inc 20190102 0 0.197 0.197 0.193 0.193 1550 1.93 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20190102 0 10.13 10.3039 10.13 10.25 40910 9.5151 up up correct
NMM.US Navios Maritime Partners L.P 20190102 0 0.85 0.9999 0.85 0.98 33751 12.4628 up up correct
NMPRG.US Navios Maritime Holdings Inc 20190102 0 3.08 3.41 3.05 3.41 13185 3.41 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20190102 0 2.95 3.1578 2.95 2.99 27025 2.99 up up correct
NMR.US Nomura Holdings Inc 20190102 0 3.68 3.81 3.66 3.81 348503 3.3974 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190102 0 12.2243 12.515 12.2243 12.36 33709 11.3641 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190102 0 11.75 11.96 11.75 11.93 14348 11.0882 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190102 0 11.63 11.98 11.63 11.87 205093 10.944 up up correct
NNI.US Nelnet Inc 20190102 0 51.74 53.32 51.73 53.25 75788 51.2817 up down incorrect
NNN.US National Retail Properties Inc 20190102 0 48.18 48.215 46.99 47.29 1841246 41.1022 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20190102 0 9.54 9.7 9.5 9.67 28947 5.5983 up down incorrect
NOA.US North American Construction Group Ltd 20190102 0 8.8 9.16 8.585 9.12 77007 8.826 up down incorrect
NOAH.US Noah Holdings Limited 20190102 0 42.4 43.63 41.21 43.36 100697 43.36 up up correct
NOC.US Northrop Grumman Corporation 20190102 0 241.17 246.56 237.0804 246.37 1637890 235.3316 up down incorrect
NOK.US Nokia Corporation 20190102 0 5.7 5.77 5.69 5.74 24338561 5.6212 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190102 0 11.48 11.49 11.4679 11.49 2064 10.6694 up up correct
NOMD.US Nomad Foods Limited 20190102 0 16.54 17.19 16.27 17.11 1135237 17.11 up up correct
NOV.US NOV Inc 20190102 0 25.27 26.36 25.11 25.86 3692938 25.4083 up down incorrect
NOW.US ServiceNow Inc 20190102 0 174.12 180.45 172.46 178.32 2561533 178.32 up up correct
NP.US Neenah Inc 20190102 0 58.12 59.95 57.47 59.52 96777 53.8609 up down incorrect
NPK.US National Presto Industries Inc 20190102 0 116.1 117.5 114.5 115.84 41079 96.7189 down down correct
NPO.US EnPro Industries Inc 20190102 0 59.5 61.775 58.625 61.62 138369 58.8298 up up correct
NPTN.US NeoPhotonics Corporation 20190102 0 6.32 6.645 6.32 6.59 344678 6.59 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190102 0 11.7493 11.89 11.74 11.8787 11954 11.0187 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190102 0 12.21 12.34 12.21 12.32 48884 11.2159 up up correct
NR.US Newpark Resources Inc 20190102 0 6.71 7.27 6.7 7.2 748797 7.2 up up correct
NRG.US NRG Energy Inc 20190102 0 39.1 39.2 37.89 38.11 5156689 35.4952 down up incorrect
NRK.US Nuveen New York AMT 20190102 0 11.65 11.83 11.65 11.82 114839 11.0907 up down incorrect
NRP.US Natural Resource Partners L.P 20190102 0 37.68 39.52 37.68 38.72 43278 30.159 up up correct
NRT.US North European Oil Royalty Trust 20190102 0 5.72 6.21 5.5266 5.96 12504 4.5709 up up correct
NS.US PC 20190102 0 20.39 21.23 20.39 21.18 17297 15.8778 up up correct
NSA.US PA 20190102 0 26.18 26.21 25.15 25.28 403196 22.3318 down down correct
NSC.US Norfolk Southern Corporation 20190102 0 146.96 149.68 144.795 149.54 1744977 141.6311 up up correct
NSL.US Nuveen Senior Income Fund 20190102 0 5.47 5.61 5.47 5.58 155446 4.4567 up down incorrect
NSP.US Insperity Inc 20190102 0 92.36 92.85 90.1 91.98 393825 85.733 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20190102 0 30.96 32.09 30.95 31.89 180739 27.6621 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20190102 0 12.05 12.9 12.05 12.67 1472561 98.7467 up down incorrect
NTP.US Nam Tai Property Inc 20190102 0 8.5 8.77 8.4134 8.77 15047 8.77 up up correct
NTR.US Nutrien Ltd 20190102 0 46.21 46.99 45.855 46.26 1289124 41.5476 up down incorrect
NTZ.US Natuzzi S.p.A 20190102 0 0.8369 0.8844 0.8369 0.85 27433 4.25 up up correct
NUE.US Nucor Corporation 20190102 0 50.87 52.45 50.63 52.21 2707331 48.1399 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190102 0 13.25 13.4735 13.25 13.47 24342 12.4433 up up correct
NUS.US Nu Skin Enterprises Inc 20190102 0 60.6 62.65 59.76 60.84 364001 54.9728 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20190102 0 9.27 9.45 9.27 9.41 517455 8.7857 up up correct
NUW.US Nuveen AMT 20190102 0 14.81 15.02 14.81 14.93 34492 13.8305 up up correct
NVG.US Nuveen AMT 20190102 0 13.97 14.19 13.91 14.19 556578 12.8006 up up correct
NVGS.US Navigator Holdings Ltd 20190102 0 9.3 9.86 9.1306 9.75 114410 9.75 up up correct
NVR.US NVR Inc 20190102 0 2387.35 2425 2285 2420.82 29827 2420.82 up up correct
NVRO.US Nevro Corp 20190102 0 37.92 38.35 36.235 36.55 751259 36.55 down down correct
NVS.US Novartis AG 20190102 0 83.2794 83.9266 82.5492 82.9439 1570420 66.7625 down down correct
NVT.US nVent Electric plc 20190102 0 22.62 22.75 21.85 22.51 660768 20.6031 down down correct
NVTA.US Invitae Corporation 20190102 0 10.76 11.32 10.51 11.31 835572 11.31 up up correct
NWG.US NatWest Group plc 20190102 0 5.39 5.52 5.375 5.51 1257061 4.4605 up up correct
NWN.US Northwest Natural Holding Company 20190102 0 59.99 59.99 58.04 58.42 133377 52.8422 down down correct
NX.US Quanex Building Products Corporation 20190102 0 13.33 14.11 13.31 13.98 344006 13.2695 up up correct
NXC.US Nuveen California Select Tax 20190102 0 13.34 13.54 13.34 13.46 19624 12.1655 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190102 0 12.74 12.9 12.74 12.9 96142 11.7495 up up correct
NXN.US Nuveen New York Select Tax 20190102 0 12.9 13.08 12.69 12.71 20225 11.492 down down correct
NXP.US Nuveen Select Tax 20190102 0 14.23 14.49 14.2 14.37 70477 12.9877 up up correct
NXQ.US Nuveen Select Tax 20190102 0 13.49 13.66 13.49 13.58 49698 12.2739 up up correct
NXR.US Nuveen Select Tax 20190102 0 14.37 14.61 14.3014 14.6 32951 13.2008 up up correct
NXRT.US NexPoint Residential Trust Inc 20190102 0 34.75 34.85 33.5 33.9 142356 31.1141 down down correct
NYCB.US PU 20190102 0 43.55 44.75 43.55 44.5 5033 44.5 up down incorrect
NYT.US The New York Times Company 20190102 0 21.94 22.25 21.81 21.85 2025809 21.455 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20190102 0 13.44 13.74 13.44 13.73 432501 12.7527 up down incorrect
O.US Realty Income Corporation 20190102 0 62.61 62.665 61.59 61.93 2487655 54.8082 down down correct
OAK.US PB 20190102 0 22.69 23.01 22.62 22.94 36045 19.0586 up up correct
OC.US Owens Corning 20190102 0 43.38 44.62 42.83 43.97 1185307 42.263 up up correct
OCN.US Ocwen Financial Corporation 20190102 0 1.33 1.41 1.3 1.36 1214288 20.4 up up correct
ODC.US Oil 20190102 0 26.42 27.665 26.42 27.48 4485 25.1316 up up correct
OEC.US Orion Engineered Carbons S.A 20190102 0 24.9 25.75 24.7 25.52 322652 24.1711 up up correct
OFC.US Corporate Office Properties Trust 20190102 0 20.79 21.08 20.49 21.04 1233465 18.7547 up up correct
OFG.US OFG Bancorp 20190102 0 16.12 16.64 16.12 16.63 264825 15.8765 up up correct
OGE.US OGE Energy Corp 20190102 0 39.17 39.21 38.05 38.26 2008495 33.5505 down up incorrect
OGS.US ONE Gas Inc 20190102 0 78.68 78.68 76.1 76.67 314487 70.678 down down correct
OHI.US Omega Healthcare Investors Inc 20190102 0 33.88 34.11 33.39 33.95 4221152 27.0331 up up correct
OI.US O 20190102 0 16.91 17.845 16.82 17.65 1599152 17.2985 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20190102 0 6.94 7.08 6.94 7.05 55421 6.0794 up up correct
OIBR.US C 20190102 0 1.25 1.28 1.24 1.26 11757400 1.26 up up correct
OII.US Oceaneering International Inc 20190102 0 11.85 12.64 11.631 12.64 2088600 12.64 up up correct
OIS.US Oil States International Inc 20190102 0 14.01 15.47 13.78 15.22 933632 15.22 up up correct
OKE.US ONEOK Inc 20190102 0 53.05 55.0499 52.72 54.41 3539491 43.0666 up up correct
OLN.US Olin Corporation 20190102 0 19.73 20.96 19.61 20.68 2479274 18.4264 up up correct
OLP.US One Liberty Properties Inc 20190102 0 24.02 24.02 23.28 23.4 52171 18.7147 down down correct
OMC.US Omnicom Group Inc 20190102 0 72.59 73.45 72.14 72.71 2175563 64.8879 up up correct
OMF.US OneMain Holdings Inc 20190102 0 23.88 25.08 23.44 24.59 638300 16.1791 up up correct
OMI.US Owens & Minor Inc 20190102 0 6.25 6.65 6.21 6.51 948694 6.4865 up down incorrect
ONE.US OneSmart International Education Group Limited 20190102 0 7.71 8.53 7.71 8.17 219900 8.17 up down incorrect
ONTO.US Onto Innovation Inc 20190102 0 26.87 28.25 26.87 27.51 158222 27.51 up up correct
OOMA.US Ooma Inc 20190102 0 13.75 14.14 13.58 14.11 43340 14.11 up down incorrect
OPY.US Oppenheimer Holdings Inc 20190102 0 25.26 25.8 25.09 25.28 76564 22.8629 up up correct
OR.US Osisko Gold Royalties Ltd 20190102 0 8.78 8.995 8.7199 8.89 729906 8.5344 up up correct
ORA.US Ormat Technologies Inc 20190102 0 51.67 52.09 51.22 51.71 177334 50.7061 up up correct
ORAN.US Orange S.A 20190102 0 15.94 16.08 15.91 16.07 297515 13.3414 up down incorrect
ORC.US Orchid Island Capital Inc 20190102 0 6.34 6.42 6.2299 6.4 602290 4.0867 up up correct
ORCL.US Oracle Corporation 20190102 0 44.48 45.34 44.45 45.22 14320440 43.03 up up correct
ORI.US Old Republic International Corporation 20190102 0 20.24 20.3874 19.965 20.17 2153886 15.2929 down down correct
ORN.US Orion Group Holdings Inc 20190102 0 4.26 4.5 4.15 4.45 260490 4.45 up down incorrect
OSG.US Overseas Shipholding Group Inc 20190102 0 1.62 1.74 1.56 1.68 249229 1.68 up up correct
OSK.US Oshkosh Corporation 20190102 0 60.13 61.73 59.52 61.57 515606 58.9857 up up correct
OUT.US Outfront Media Inc. (REIT) 20190102 0 17.87 18.32 17.46 18.13 1192900 16.737 up up correct
OVV.US Ovintiv Inc 20190102 0 5.6 6.06 5.53 5.98 3907442 27.2854 up up correct
OXM.US Oxford Industries Inc 20190102 0 70.13 73.69 69.62 72.6 184171 68.4552 up up correct
OXY.US Occidental Petroleum Corporation 20190102 0 60.52 62.4 59.72 62 5355297 56.1396 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190102 0 80.73 84.93 80.73 84.59 53238 77.0907 up up correct
PACK.US Ranpak Holdings Corp 20190102 0 10.03 10.03 10.03 10.03 119 10.03
PAG.US Penske Automotive Group Inc 20190102 0 39.95 41.17 39.93 41.03 528725 38.2188 up up correct
PAGS.US PagSeguro Digital Ltd 20190102 0 18.32 19.73 18.28 19.49 1356663 19.49 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20190102 0 13.35 13.97 13.286 13.52 36155 11.9559 up up correct
PAM.US Pampa Energía S.A 20190102 0 31.82 33.68 31.03 33.3 282331 33.3 up up correct
PAR.US PAR Technology Corporation 20190102 0 21.44 23.5 21.44 22.27 217130 21.9907 up up correct
PARR.US Par Pacific Holdings Inc 20190102 0 14.07 14.34 13.94 14.14 207590 14.14 up up correct
PAYC.US Paycom Software Inc 20190102 0 119.88 121.8 118.33 119.7 596933 119.7 down down correct
PB.US Prosperity Bancshares Inc 20190102 0 62.19 64.27 61.645 64.23 808106 59.0297 up down incorrect
PBA.US Pembina Pipeline Corporation 20190102 0 29.39 30.62 29.13 30.37 532894 25.1516 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190102 0 23.27 23.51 23.27 23.51 3136 19.1884 up down incorrect
PBF.US PBF Energy Inc 20190102 0 32.19 33.74 31.87 33.57 1902749 31.8334 up up correct
PBFX.US PBF Logistics LP 20190102 0 19.93 20.66 19.67 20.49 75857 15.1651 up up correct
PBH.US Prestige Consumer Healthcare Inc 20190102 0 30.47 31.2599 29.82 30.71 499167 30.71 up down incorrect
PBI.US Pitney Bowes Inc 20190102 0 5.85 6.23 5.82 6.13 1963182 5.452 up up correct
PBR.US Petróleo Brasileiro S.A. 20190102 0 13.19 14.11 13.09 14.01 31001760 11.0705 up up correct
PBRA.US Petróleo Brasileiro S.A. 20190102 0 11.79 12.74 11.72 12.71 11198210 10.8486 up down incorrect
PBT.US Permian Basin Royalty Trust 20190102 0 5.89 6.33 5.81 6.19 154378 5.1017 up up correct
PBY.US Prospect Capital Corporation 20190102 0 22.9311 22.9657 22.9311 22.9549 950 19.6564 up up correct
PCF.US High Income Securities Fund 20190102 0 8.9 8.9689 8.9 8.94 26976 6.9182 up up correct
PCG.US PG&E Corporation 20190102 0 23.55 24.47 23.3 23.8 8591802 23.8 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190102 0 20.95 21.429 20.82 21.25 1223450 15.7693 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20190102 0 7.89 8 7.89 7.99 83178 6.9121 up up correct
PCM.US PCM Fund Inc 20190102 0 10.14 10.28 10.1368 10.28 15243 7.8864 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190102 0 14.84 15.33 14.7819 15.31 179899 12.0956 up up correct
PCQ.US PIMCO California Municipal Income Fund 20190102 0 16.19 16.54 16.0546 16.54 26330 15.0944 up up correct
PDI.US PIMCO Dynamic Income Fund 20190102 0 29.01 29.77 29.01 29.58 291943 22.1576 up up correct
PDM.US Piedmont Office Realty Trust Inc 20190102 0 16.85 16.995 16.69 16.76 1304449 14.6504 down down correct
PDS.US Precision Drilling Corporation 20190102 0 1.73 1.87 1.67 1.81 57356 36.2 up up correct
PDT.US John Hancock Premium Dividend Fund 20190102 0 13.82 14.1 13.76 13.9 69895 11.1309 up up correct
PEAK.US Healthpeak Properties Inc 20190102 0 27.66 27.66 26.8 26.98 3326387 23.6305 down down correct
PEG.US Public Service Enterprise Group Incorporated 20190102 0 51.8 51.8 50.52 50.83 3355885 45.9297 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20190102 0 5.84 6.24 5.79 6.12 1114297 4.7946 up up correct
PEN.US Penumbra Inc 20190102 0 120.59 124.85 119.64 123.07 394560 123.07 up up correct
PEO.US Adams Natural Resources Fund Inc 20190102 0 14.3 14.94 14.3 14.82 166582 12.2718 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190102 0 11.42 11.85 11.42 11.84 26625 9.843 up up correct
PFE.US Pfizer Inc 20190102 0 43.12 43.5 42.635 43.25 25076212 36.5834 up down incorrect
PFGC.US Performance Food Group Company 20190102 0 31.87 32.16 31.34 31.64 690449 31.64 down down correct
PFL.US PIMCO Income Strategy Fund 20190102 0 10.86 10.98 10.8 10.98 88783 8.2644 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20190102 0 9.49 9.6898 9.4731 9.68 176941 7.283 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190102 0 10.5 11 10.5 11 29580 9.0271 up up correct
PFS.US Provident Financial Services Inc 20190102 0 23.83 24.48 23.83 24.47 198039 21.1632 up up correct
PFSI.US PennyMac Financial Services Inc 20190102 0 21.03 21.495 20.91 21.44 320048 20.8155 up up correct
PG.US The Procter & Gamble Company 20190102 0 91.03 91.39 89.93 91.28 9843939 84.5186 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190102 0 11.54 11.75 11.01 11.75 50792 8.9271 up down incorrect
PGR.US The Progressive Corporation 20190102 0 59.28 59.74 58.77 59.23 4153239 51.362 down down correct
PGRE.US Paramount Group Inc 20190102 0 12.42 12.42 12.18 12.26 900824 11.1249 down down correct
PGTI.US PGT Innovations Inc 20190102 0 15.6 16.04 15.411 15.93 460386 15.93 up up correct
PGZ.US Principal Real Estate Income Fund 20190102 0 16.28 16.2804 15.95 16.06 32344 12.7243 down down correct
PH.US Parker 20190102 0 146.77 150.6 145.59 150.39 1097593 142.9312 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20190102 0 9.82 10.04 9.82 10.04 49374 8.1357 up up correct
PHG.US Koninklijke Philips N.V 20190102 0 34.76 34.92 34.585 34.71 1088429 31.9495 down down correct
PHI.US PLDT Inc 20190102 0 21.2 21.65 21.1452 21.6 50470 17.734 up up correct
PHK.US PIMCO High Income Fund 20190102 0 7.96 8.1 7.87 8 591929 5.9524 up up correct
PHM.US PulteGroup Inc 20190102 0 25.6 26.495 25.44 26.24 6894429 25.2801 up up correct
PHT.US Pioneer High Income Fund Inc 20190102 0 7.93 8.07 7.93 8.05 102621 6.1386 up up correct
PHX.US PHX Minerals Inc 20190102 0 15.32 16.3 15.055 16.26 38861 15.5443 up up correct
PII.US Polaris Inc 20190102 0 76 78.44 74.69 78.07 477782 72.4291 up up correct
PIM.US Putnam Master Intermediate Income Trust 20190102 0 4.22 4.3 4.22 4.29 93519 3.4201 up up correct
PIPR.US Piper Sandler Companies 20190102 0 64.73 66.98 64.66 66.83 45200 60.0184 up up correct
PJT.US PJT Partners Inc 20190102 0 37.99 40 37.8447 39.76 109966 37.843 up down incorrect
PK.US Park Hotels & Resorts Inc 20190102 0 25.61 25.83 25.3 25.56 1169447 22.4989 down down correct
PKD.US Parker Drilling Company 20190102 0 0.155 0.155 0.155 0.155 14500 0.155
PKE.US Park Aerospace Corp 20190102 0 17.81 18.58 17.81 18.42 145965 13.0899 up up correct
PKG.US Packaging Corporation of America 20190102 0 81.87 85.08 81.87 84.55 974504 77.1831 up up correct
PKI.US PerkinElmer Inc 20190102 0 77.41 77.735 75.83 76.92 497643 76.3224 down up incorrect
PKO.US PIMCO Income Opportunity Fund 20190102 0 25.3 25.479 25.195 25.44 55435 19.3499 up up correct
PKX.US POSCO 20190102 0 53.03 53.97 52.83 53.96 190472 49.4825 up up correct
PLAN.US Anaplan Inc 20190102 0 26.15 26.4635 25.1301 25.91 718662 25.91 down down correct
PLD.US Prologis Inc 20190102 0 58.04 58.15 56.64 57.03 2476105 53.0553 down up incorrect
PLNT.US Planet Fitness Inc 20190102 0 52.68 54.1237 52.15 53.58 1331668 53.58 up down incorrect
PLOW.US Douglas Dynamics Inc 20190102 0 35.33 35.76 35.04 35.38 102092 32.4642 up up correct
PLYM.US Plymouth Industrial REIT Inc 20190102 0 12.62 13.24 12.4 13.21 16807 10.8817 up up correct
PM.US Philip Morris International Inc 20190102 0 66.13 67.77 65.735 67.31 6471504 56.6453 up up correct
PMF.US PIMCO Municipal Income Fund 20190102 0 12.64 12.919 12.56 12.89 137268 11.9333 up up correct
PML.US PIMCO Municipal Income Fund II 20190102 0 13.32 13.58 13.32 13.51 174398 12.5276 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20190102 0 6.71 6.95 6.71 6.95 185500 6.0047 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20190102 0 11.29 11.42 11.2605 11.41 99184 9.7727 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20190102 0 18.5 18.91 18.39 18.84 320912 14.6417 up up correct
PMX.US PIMCO Municipal Income Fund III 20190102 0 11.18 11.5736 11.175 11.56 123287 10.5044 up up correct
PNC.US The PNC Financial Services Group Inc 20190102 0 115.15 119.12 114.85 118.81 1912036 107.6461 up up correct
PNF.US PIMCO New York Municipal Income Fund 20190102 0 11.68 11.91 11.68 11.91 20821 10.8862 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20190102 0 10.48 10.76 10.48 10.73 38217 10.047 up up correct
PNM.US PNM Resources Inc 20190102 0 40.92 40.92 39.9 40.24 484861 37.2299 down down correct
PNR.US Pentair plc 20190102 0 37.12 37.97 36.86 37.77 1052030 35.9618 up up correct
PNW.US Pinnacle West Capital Corporation 20190102 0 85.05 85.24 82.41 82.87 1408373 73.9436 down down correct
POLY.US Plantronics Inc 20190102 0 32.5 33.94 32.33 33.09 648936 32.1751 up down incorrect
POR.US Portland General Electric Company 20190102 0 45.62 45.62 44.19 44.55 844245 40.1956 down down correct
POST.US Post Holdings Inc 20190102 0 88.42 91.1 87.3 89.93 637690 89.93 up up correct
PPG.US PPG Industries Inc 20190102 0 101.03 102.2 100.45 101.69 1063326 96.7485 up down incorrect
PPL.US PPL Corporation 20190102 0 28.25 28.3596 27.93 28.11 5405095 23.825 down up incorrect
PPT.US Putnam Premier Income Trust 20190102 0 4.7 4.745 4.6911 4.73 217443 3.7348 up up correct
PRA.US ProAssurance Corporation 20190102 0 40 40.57 39.45 39.68 321725 37.2573 down down correct
PRG.US PROG Holdings Inc 20190102 0 41.3084 43.4868 41.1785 43.4468 789569 36.6276 up down incorrect
PRGO.US Perrigo Company plc 20190102 0 38.5 40.88 38.38 40.5 2280941 38.2335 up up correct
PRI.US Primerica Inc 20190102 0 95.64 97.735 95.51 96.97 225943 93.5203 up up correct
PRLB.US Proto Labs Inc 20190102 0 110.45 112.97 110.1277 111.59 192648 111.59 up up correct
PRMW.US Primo Water Corporation 20190102 0 13.75 14.39 13.735 14.28 3174530 13.5985 up up correct
PRO.US PROS Holdings Inc 20190102 0 30.9 31.62 30.84 30.95 295049 30.95 up up correct
PRS.US Prudential Financial Inc 20190102 0 23.55 24.49 23.43 24.15 117640 20.6599 up up correct
PRT.US PermRock Royalty Trust 20190102 0 6.01 7.7499 5.99 7.48 140494 5.9941 up down incorrect
PRTY.US Party City Holdco Inc 20190102 0 9.82 9.98 9.65 9.95 1706589 9.95 up up correct
PRU.US Prudential Financial Inc 20190102 0 79.94 83.185 79.85 82.67 2247698 70.9549 up down incorrect
PSA.US Public Storage 20190102 0 200.9 201.2 193.89 195.06 1222746 176.4202 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190102 0 23.42 24.08 23.42 24.08 21743 19.0437 up down incorrect
PSO.US Pearson plc 20190102 0 11.78 11.88 11.765 11.88 132522 10.8977 up up correct
PSTG.US Pure Storage Inc 20190102 0 15.7 16.49 15.62 16.41 5109110 16.41 up down incorrect
PSX.US Phillips 66 20190102 0 85.32 88.44 85 88.12 3147818 77.0738 up up correct
PSXP.US Phillips 66 Partners LP 20190102 0 41.8 43.61 41.505 42.72 208656 32.7058 up up correct
PTR.US PetroChina Company Limited 20190102 0 59.58 61.11 59.21 60.91 119476 50.4881 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190102 0 15.29 15.76 15.25 15.61 548114 11.9977 up up correct
PUK.US Prudential plc 20190102 0 34.3 34.93 34.2689 34.91 375887 27.5723 up up correct
PUKPRA.US PUKPRA 20190102 0 25.98 26.2 25.9101 26.17 25220 22.5338 up up correct
PUMP.US ProPetro Holding Corp 20190102 0 12.07 12.93 11.78 12.62 1133917 12.62 up up correct
PVG.US Pretium Resources Inc 20190102 0 8.44 8.65 8.32 8.47 1141628 8.47 up up correct
PVH.US PVH Corp 20190102 0 91.25 94.32 90.65 93.49 897263 93.2083 up up correct
PVL.US Permianville Royalty Trust 20190102 0 1.88 2 1.88 1.94 52494 1.5054 up down incorrect
PWR.US Quanta Services Inc 20190102 0 29.64 30.31 29.39 29.92 1560668 29.5957 up up correct
PXD.US Pioneer Natural Resources Company 20190102 0 128.78 136.725 128.675 134.3 2248419 125.1028 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20190102 0 8.9 9.12 8.8001 9.12 41363 8.3432 up down incorrect
PYS.US PPlus Trust Series RRD 20190102 0 14.95 15.11 14.95 15 5926 11.6549 up up correct
PYT.US PPLUS Trust Series GSC 20190102 0 19.45 19.54 19.45 19.46 2400 17.6415 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20190102 0 9.58 9.74 9.5199 9.74 41887 8.9075 up up correct
PZN.US Pzena Investment Management Inc 20190102 0 8.49 8.89 8.49 8.78 83567 7.3845 up down incorrect
QD.US Qudian Inc 20190102 0 4.21 4.48 4.16 4.42 1321097 4.42 up up correct
QGEN.US QIAGEN N.V 20190102 0 33.89 34.18 33.52 34.13 1065385 34.13 up up correct
QSR.US Restaurant Brands International Inc 20190102 0 51.61 52.06 50.78 51.42 1939108 46.3919 down down correct
QTWO.US Q2 Holdings Inc 20190102 0 48.66 49.29 47.625 47.85 441560 47.85 down up incorrect
QUOT.US Quotient Technology Inc 20190102 0 10.48 10.8 10.37 10.66 721790 10.66 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190102 0 21 21.6 20.96 21.6 38698 18.1464 up down incorrect
R.US Ryder System Inc 20190102 0 47.14 49.41 46.7 48.81 805823 43.0491 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20190102 0 19.01 19.46 18.98 19.44 447543 13.5854 up up correct
RACE.US Ferrari N.V 20190102 0 98.1 99.21 97.61 98.7 293138 96.6601 up up correct
RAD.US Rite Aid Corporation 20190102 0 0.6995 0.78 0.6995 0.7731 842103 15.462 up up correct
RAMP.US LiveRamp Holdings Inc 20190102 0 37.97 38.82 37.74 38.75 796923 38.75 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190102 0 32.33 33 31.95 32.95 260176 31.2899 up up correct
RBC.US Regal Beloit Corporation 20190102 0 68.64 70.85 68.64 70.76 340284 68.2695 up up correct
RC.US Ready Capital Corporation 20190102 0 13.83 13.87 13.5701 13.79 47802 9.9632 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190102 0 24.59 24.8499 24.59 24.8 705 20.7311 up up correct
RCF.US UN 20190102 0 64 65.1 63.5 63.9 1001224 63.9 down down correct
RCI.US Rogers Communications Inc 20190102 0 51.04 51.4 50.65 51.16 245845 45.1402 up up correct
RCL.US Royal Caribbean Group 20190102 0 96.4 98.51 95.95 97.79 1352202 94.466 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20190102 0 9.62 9.727 9.55 9.7 110525 7.5133 up up correct
RCUS.US Arcus Biosciences Inc 20190102 0 10.55 10.91 10.3 10.68 431854 10.68 up up correct
RDN.US Radian Group Inc 20190102 0 16.08 16.54 15.97 16.4 1174162 15.5429 up up correct
RDS.US B 20190102 0 59.35 61.08 59.12 60.8 2133828 54.399 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20190102 0 37.5 37.89 37.29 37.57 131925 36.687 up up correct
RE.US Everest Re Group Ltd 20190102 0 214.53 215.715 211.96 213.66 204398 198.157 down down correct
RELX.US RELX PLC 20190102 0 20.47 20.56 20.384 20.56 449492 19.0609 up up correct
RENN.US Renren Inc 20190102 0 1.53 1.53 1.46 1.49 32052 4.47 down down correct
RES.US RPC Inc 20190102 0 9.68 10.56 9.6 10.34 2151301 10.1916 up up correct
REV.US Revlon Inc 20190102 0 25.13 26.55 24.69 26.33 125679 26.33 up up correct
REVG.US REV Group Inc 20190102 0 7.31 7.9629 7.31 7.76 441080 7.4631 up up correct
REX.US REX American Resources Corporation 20190102 0 66.81 68.16 66.33 67.5 43289 67.5 up up correct
REXR.US Rexford Industrial Realty Inc 20190102 0 29.02 29.03 28.49 28.77 505068 27.3395 down down correct
REZI.US Resideo Technologies Inc 20190102 0 20.27 20.73 20 20.64 962391 20.64 up up correct
RF.US Regions Financial Corporation 20190102 0 13.16 13.68 13.11 13.67 11301290 12.1788 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190102 0 10.71 10.77 10.56 10.76 83412 8.6078 up down incorrect
RFL.US Rafael Holdings Inc 20190102 0 7.9005 8.29 7.8662 8.29 9223 8.29 up up correct
RFP.US Resolute Forest Products Inc 20190102 0 7.85 8.21 7.61 8.09 383050 7.4982 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20190102 0 137.78 140.3 136.5 139.86 298976 130.6938 up up correct
RGR.US Sturm Ruger & Company Inc 20190102 0 52.84 54.68 52.81 54 164718 46.7554 up up correct
RGS.US Regis Corporation 20190102 0 16.69 17.3 16.54 17.13 334790 17.13 up up correct
RGT.US Royce Global Value Trust Inc 20190102 0 8.73 8.9199 8.6801 8.84 23340 6.8357 up up correct
RH.US RH 20190102 0 117.66 120.61 114.59 117.64 1258755 117.64 down up incorrect
RHI.US Robert Half International Inc 20190102 0 56.32 56.98 55.73 56.54 1127152 53.1865 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20190102 0 65.64 66.005 64.52 65.57 288211 61.2448 down up incorrect
RIG.US Transocean Ltd 20190102 0 6.83 7.22 6.5439 7.14 16550619 7.14 up up correct
RIO.US Rio Tinto Group 20190102 0 46.45 47.38 46.41 47.35 3149600 35.0403 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20190102 0 16.25 16.57 16.18 16.5 44577 11.0604 up up correct
RJF.US Raymond James Financial Inc 20190102 0 72.93 75.02 72.93 74.04 1312321 47.1438 up down incorrect
RL.US Ralph Lauren Corporation 20190102 0 101.54 106.63 101.18 105.44 875383 100.1035 up up correct
RLGY.US Realogy Holdings Corp 20190102 0 14.45 15.5 14.25 15.24 2481363 14.7475 up up correct
RLI.US RLI Corp 20190102 0 68.1 68.21 66.89 67.79 185573 63.286 down down correct
RLJ.US RLJ Lodging Trust 20190102 0 16.18 16.395 15.91 16.22 1479167 14.9471 up down incorrect
RM.US Regional Management Corp 20190102 0 23.72 24.34 23.69 24.11 77061 23.4372 up up correct
RMD.US ResMed Inc 20190102 0 111.99 113.26 111.28 111.77 1042321 108.649 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190102 0 20.05 20.082 20 20 8987 16.84 down down correct
RMT.US Royce Micro 20190102 0 7.37 7.5525 7.3064 7.52 125927 5.9683 up down incorrect
RNG.US RingCentral Inc 20190102 0 80 81.65 77.4 80.98 674772 80.98 up up correct
RNGR.US Ranger Energy Services Inc 20190102 0 5.28 5.4 5.27 5.4 835 5.4 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190102 0 17.66 17.66 17.44 17.61 160950 14.4123 down down correct
RNR.US RenaissanceRe Holdings Ltd 20190102 0 132.18 132.18 128.59 130.39 299860 127.1203 down up incorrect
ROG.US Rogers Corporation 20190102 0 97.68 102.56 97.36 100.02 104969 100.02 up up correct
ROK.US Rockwell Automation Inc 20190102 0 148.52 151.99 148.07 150.87 948275 142.4072 up up correct
ROL.US Rollins Inc 20190102 0 35.75 35.835 34.92 35.77 1723479 23.1773 up down incorrect
ROP.US Roper Technologies Inc 20190102 0 262.9 266.98 261.68 266.61 374754 262.2496 up down incorrect
RPM.US RPM International Inc 20190102 0 58.07 58.59 57.21 57.68 1524506 54.3105 down up incorrect
RPT.US RPT Realty 20190102 0 11.8 11.87 11.58 11.7 925493 10.2024 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190102 0 10.36 10.36 10.06 10.26 1851527 8.3371 down down correct
RRC.US Range Resources Corporation 20190102 0 9.36 10.16 9.22 9.96 8919573 9.821 up up correct
RRD.US R. R. Donnelley & Sons Company 20190102 0 3.91 4.28 3.84 4.27 1068776 4.0685 up up correct
RRX.US Regal Beloit Corporation 20190102 0 68.64 70.85 68.64 70.76 340284 68.2695 up up correct
RS.US Reliance Steel & Aluminum Co 20190102 0 69.8 72.16 69.06 71.49 378310 67.0218 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20190102 0 22.15 22.15 22.15 22.15 0 16.8541
RSG.US Republic Services Inc 20190102 0 71.37 71.56 70.9 71.53 1572749 68.0824 up up correct
RTX.US Raytheon Technologies Corporation 20190102 0 105.16 108.35 104.24 108.3 5891606 63.2759 up down incorrect
RVI.US Retail Value Inc 20190102 0 4.7888 4.8963 4.7285 4.8171 364385 -14.9512 up up correct
RVT.US Royce Value Trust Inc 20190102 0 11.66 12.01 11.62 12.01 332356 9.3935 up up correct
RWT.US Redwood Trust Inc 20190102 0 14.96 15.26 14.9 15.2 677582 12.2708 up up correct
RXN.US Rexnord Corporation 20190102 0 22.48 23.45 22.28 23.45 636421 23.0986 up up correct
RY.US Royal Bank of Canada 20190102 0 67.8 68.99 67.75 68.92 556890 61.0947 up up correct
RYAM.US Rayonier Advanced Materials Inc 20190102 0 10.3 10.86 10.1 10.83 540348 10.6596 up down incorrect
RYB.US RYB Education Inc 20190102 0 5.77 6.55 5.69 6.12 147167 6.12 up up correct
RYI.US Ryerson Holding Corporation 20190102 0 6.14 6.77 6.05 6.66 116187 6.6164 up down incorrect
RYN.US Rayonier Inc 20190102 0 27.21 27.39 26.39 27.37 1144964 24.5676 up up correct
RZA.US Reinsurance Group of America Incorporated 20190102 0 25 25.4 25 25.36 46516 21.2912 up up correct
SA.US Seabridge Gold Inc 20190102 0 13.46 13.74 13.12 13.39 725759 13.39 down down correct
SAFE.US Safehold Inc 20190102 0 18.71 18.71 18.34 18.34 52636 17.6427 down down correct
SAH.US Sonic Automotive Inc 20190102 0 13.55 14.33 13.43 14.27 169344 13.7125 up up correct
SAIC.US Science Applications International Corporation 20190102 0 62.56 64.18 62.01 63.35 270339 60.0377 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20190102 0 23.14 24.11 22.99 23.87 939492 23.87 up up correct
SAM.US The Boston Beer Company Inc 20190102 0 237.56 237.56 231.57 235.03 198436 235.03 down down correct
SAN.US Banco Santander S.A 20190102 0 4.4 4.53 4.4 4.51 8905517 4.2132 up up correct
SAND.US Sandstorm Gold Ltd 20190102 0 4.64 4.7 4.57 4.63 730332 4.63 down up incorrect
SAP.US SAP SE 20190102 0 98.57 99.56 98.34 99.18 506308 94.8961 up up correct
SAR.US Saratoga Investment Corp 20190102 0 19.9 20.75 19.9 20.55 9810 16.808 up up correct
SAVE.US Spirit Airlines Inc 20190102 0 57.17 58.19 56.53 57.84 734549 57.84 up up correct
SB.US Safe Bulkers Inc 20190102 0 1.74 1.98 1.74 1.95 446589 1.95 up up correct
SBH.US Sally Beauty Holdings Inc 20190102 0 16.73 17.53 16.615 17.29 1891928 17.29 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190102 0 8.33 8.4869 8.33 8.48 14880 7.7222 up up correct
SBOW.US SilverBow Resources Inc 20190102 0 23.45 24.93 23.45 24.5 34313 24.5 up up correct
SBR.US Sabine Royalty Trust 20190102 0 37.89 40 37.46 40 48905 31.7583 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190102 0 8.24 9.09 8.225 9.04 3973171 8.4404 up up correct
SBSW.US Sibanye Stillwater Limited 20190102 0 2.89 2.92 2.775 2.85 3451098 2.5452 down down correct
SC.US Santander Consumer USA Holdings Inc 20190102 0 17.29 18.115 17.29 17.88 1527570 16.1843 up up correct
SCCO.US Southern Copper Corporation 20190102 0 30.11 30.53 29.56 30.19 1867599 26.1754 up up correct
SCD.US LMP Capital and Income Fund Inc 20190102 0 10.56 11.04 10.56 11.02 122095 7.9143 up up correct
SCE.US PL 20190102 0 18.39 19.1429 18.32 18.84 24324 17.3146 up up correct
SCHW.US The Charles Schwab Corporation 20190102 0 40.7 41.85 40.58 41.58 5835531 39.7612 up up correct
SCI.US Service Corporation International 20190102 0 39.7 40.21 39.15 40.12 979702 38.1887 up up correct
SCL.US Stepan Company 20190102 0 72.95 75.92 72.505 74.06 95610 71.726 up up correct
SCM.US Stellus Capital Investment Corporation 20190102 0 12.86 13.35 12.85 13.27 97311 9.8829 up down incorrect
SCS.US Steelcase Inc 20190102 0 14.7 15.08 14.51 15.01 578871 13.4591 up up correct
SCU.US Sculptor Capital Management Inc 20190102 0 0.92 1.05 0.92 1.02 76601 8.3511 up down incorrect
SCX.US The L.S. Starrett Company 20190102 0 5.21 5.79 5.21 5.56 6944 5.56 up up correct
SD.US SandRidge Energy Inc 20190102 0 7.45 8.14 7.3 7.94 428130 7.94 up up correct
SDRL.US Seadrill Limited 20190102 0 80 84.5 79.86 84.16 230008 84.16 up up correct
SE.US Sea Limited 20190102 0 11.12 11.24 10.98 11.05 570359 11.05 down down correct
SEAS.US SeaWorld Entertainment Inc 20190102 0 21.87 23 21.67 22.93 1486234 22.93 up up correct
SEDA.US UN 20190102 0 0.095 0.1 0.095 0.1 71800 0.1 up up correct
SEE.US Sealed Air Corporation 20190102 0 34.5 35.32 34.34 35.32 2055657 33.7139 up up correct
SEM.US Select Medical Holdings Corporation 20190102 0 15.16 15.765 15.085 15.73 993992 15.5662 up down incorrect
SF.US Stifel Financial Corp 20190102 0 40.67 42.14 40.58 41.42 767563 26.7554 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190102 0 20.45 20.9 20.45 20.87 28431 19.3261 up up correct
SFE.US Safeguard Scientifics Inc 20190102 0 8.51 8.65 8.41 8.54 73835 7.8383 up up correct
SFL.US SFL Corporation Ltd 20190102 0 10.51 11.02 10.31 10.96 770041 8.2207 up up correct
SFUN.US Fang Holdings Limited 20190102 0 1.4 1.47 1.37 1.41 583858 70.5 up up correct
SGU.US Star Group L.P 20190102 0 9.3 9.4 9.24 9.29 72398 7.8995 down down correct
SHAK.US Shake Shack Inc 20190102 0 44.66 45.19 43.52 44.55 689487 44.55 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20190102 0 35 35.66 35 35.63 86474 32.7824 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190102 0 43.6 44.56 43.4261 44.39 46861 35.9462 up up correct
SHLX.US Shell Midstream Partners L.P 20190102 0 16.25 17.58 16.23 17.12 735871 12.0461 up up correct
SHO.US Sunstone Hotel Investors Inc 20190102 0 12.8 13.02 12.7 12.92 1877315 12.1926 up up correct
SHOP.US Shopify Inc 20190102 0 134 139.14 131.17 137.6 1232609 137.6 up up correct
SHW.US The Sherwin 20190102 0 389.38 395.17 386.56 392.23 507543 127.3866 up up correct
SID.US Companhia Siderúrgica Nacional 20190102 0 2.25 2.43 2.24 2.43 3248401 2.1773 up down incorrect
SIG.US Signet Jewelers Limited 20190102 0 31.02 33.2 30.77 33.07 1371489 30.6063 up up correct
SII.US Sprott Inc 20190102 0 1.8824 1.9174 1.8315 1.8375 12498 16.6717 down down correct
SITC.US SITE Centers Corp 20190102 0 10.92 11.17 10.77 11.14 1819948 9.9604 up up correct
SITE.US SiteOne Landscape Supply Inc 20190102 0 54.49 56.23 53.5 55.42 341294 55.42 up up correct
SIX.US Six Flags Entertainment Corporation 20190102 0 54.88 56.31 54.4 56.03 768231 52.1505 up up correct
SJI.US South Jersey Industries Inc 20190102 0 27.63 27.63 26.64 26.89 511836 23.5373 down down correct
SJM.US The J. M. Smucker Company 20190102 0 93.08 94.52 91.95 93.88 1031158 85.6325 up up correct
SJR.US Shaw Communications Inc 20190102 0 18.1 18.42 17.94 18.28 690127 15.9649 up down incorrect
SJT.US San Juan Basin Royalty Trust 20190102 0 4.81 5.19 4.78 5.07 130893 4.0515 up up correct
SJW.US SJW Group 20190102 0 55.13 55.59 53.89 54.74 228730 51.6164 down up incorrect
SKM.US SK Telecom Co.Ltd 20190102 0 26.67 26.95 26.67 26.89 601414 41.9078 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20190102 0 19.97 20.45 19.76 20.41 1948455 16.8753 up up correct
SKX.US Skechers U.S.A. Inc 20190102 0 22.42 23.65 22.21 23.19 1946852 23.19 up up correct
SKY.US Skyline Champion Corporation 20190102 0 14.31 15.36 14.31 14.75 1036156 14.75 up down incorrect
SLB.US Schlumberger Limited 20190102 0 35.49 37.75 35.34 37.2 15926070 33.4362 up up correct
SLCA.US U.S. Silica Holdings Inc 20190102 0 9.98 11.461 9.79 11.25 2913710 10.7927 up up correct
SLF.US Sun Life Financial Inc 20190102 0 32.86 33.37 32.67 33.23 589570 29.5453 up up correct
SLG.US SL Green Realty Corp 20190102 0 78.2717 78.4917 77.0017 77.7817 722462 64.7775 down down correct
SM.US SM Energy Company 20190102 0 14.99 15.74 14.62 15.34 3856582 14.9981 up up correct
SMAR.US Smartsheet Inc 20190102 0 24.18 25.25 23.85 24.21 1200906 24.21 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190102 0 6.45 6.71 6.44 6.7 1645231 5.84 up up correct
SMG.US The Scotts Miracle 20190102 0 60.54 62.69 59.52 62.42 553395 57.6384 up up correct
SMHI.US SEACOR Marine Holdings Inc 20190102 0 11.58 12.47 11.58 12.34 39743 12.34 up up correct
SMLP.US Summit Midstream Partners LP 20190102 0 10.15 11.2295 10.04 10.98 342941 133.4122 up down incorrect
SMM.US Salient Midstream & MLP Fund 20190102 0 7.26 7.67 7.2 7.58 216650 104.5881 up up correct
SMP.US Standard Motor Products Inc 20190102 0 47.47 48.59 47.3 47.79 57327 45.4376 up up correct
SNA.US Snap 20190102 0 143.14 147.7 141.5 147.46 723508 136.4461 up up correct
SNAP.US Snap Inc 20190102 0 5.38 5.87 5.35 5.79 15253363 5.79 up up correct
SNDR.US Schneider National Inc 20190102 0 18.36 19.2 18.24 18.99 920660 16.8173 up up correct
SNN.US Smith & Nephew plc 20190102 0 36.46 36.69 36.22 36.4 819778 34.3177 down down correct
SNP.US China Petroleum & Chemical Corporation 20190102 0 69.55 71.78 69.32 71.58 356399 55.4768 up up correct
SNV.US Synovus Financial Corp 20190102 0 31.67 32.75 31.22 32.68 3399690 28.9646 up down incorrect
SNX.US TD SYNNEX 20190102 0 79.31 82.06 79.31 81.16 367185 39.5656 up down incorrect
SO.US The Southern Company 20190102 0 43.89 43.95 43.26 43.72 5756167 38.4586 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20190102 0 11.89 12.74 11.71 12.61 372375 10.971 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20190102 0 21.82 22.43 21.81 22.3 53835 19.1754 up up correct
SOL.US ReneSola Ltd 20190102 0 1.18 1.25 1.1555 1.25 21698 1.25 up up correct
SON.US Sonoco Products Company 20190102 0 52.48 52.51 51.4 52.26 679893 47.7373 down up incorrect
SONY.US Sony Group Corporation 20190102 0 47.57 48.98 47.4 48.72 779883 48.0308 up up correct
SOR.US Source Capital Inc 20190102 0 32.18 32.95 32.18 32.9 17166 27.6423 up up correct
SOS.US SOS Limited 20190102 0 1.01 1.18 1.01 1.18 3944 11.8 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20190102 0 9.58 9.63 9.58 9.63 440 9.63 up up correct
SPB.US Spectrum Brands Holdings Inc 20190102 0 41.99 43.42 41.37 43.42 483878 40.0977 up up correct
SPCE.US Virgin Galactic Holdings Inc 20190102 0 9.98 10.03 9.98 10.02 32295 10.02 up up correct
SPE.US Special Opportunities Fund Inc 20190102 0 11.8199 12.32 11.8199 12.024 34114 9.1051 up up correct
SPG.US Simon Property Group Inc 20190102 0 166.35 167.29 163.63 165.01 1439890 140.1309 down down correct
SPGI.US S&P Global Inc 20190102 0 169.27 171.27 167 169.85 1362231 165.4984 up up correct
SPH.US Suburban Propane Partners L.P 20190102 0 19.2 19.58 19.05 19.43 203556 14.4917 up up correct
SPIR.US Spire Corporation 20190102 0 0.0021 0.0021 0.0021 0.0021 750 0.0021
SPNT.US SiriusPoint Ltd 20190102 0 9.44 9.58 9.285 9.56 646646 9.56 up up correct
SPOT.US Spotify Technology S.A 20190102 0 111.66 115.63 110.36 113.74 861548 113.74 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20190102 0 71.22 72.68 70.51 72.42 552272 71.8246 up up correct
SPXC.US SPX Corporation 20190102 0 27.12 27.89 27 27.28 401988 27.28 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190102 0 14.04 14.25 13.9 14.25 92289 12.0333 up up correct
SQ.US Square Inc 20190102 0 54.1 57.83 53.56 57.2 13434047 57.2 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20190102 0 37.3186 38.6192 37.2293 38.2419 697876 35.2181 up down incorrect
SQNS.US Sequans Communications S.A 20190102 0 0.8 0.8443 0.7801 0.84 10332 3.36 up down incorrect
SR.US Spire Inc 20190102 0 73.61 73.62 71.67 72.41 248944 65.1419 down down correct
SRC.US Spirit Realty Capital Inc 20190102 0 34.95 34.95 34.31 34.63 914613 29.121 down down correct
SRE.US Sempra 20190102 0 107.98 107.98 106.09 106.76 1196461 96.7767 down down correct
SRG.US Seritage Growth Properties 20190102 0 31.85 33.06 31.5 32.98 202820 32.794 up up correct
SRI.US Stoneridge Inc 20190102 0 24.34 25.31 24.1 25.18 343020 25.18 up up correct
SRL.US Scully Royalty Ltd 20190102 0 5.19 6.528 5.19 6.45 29444 149.3056 up up correct
SRLP.US Sprague Resources LP 20190102 0 14.49 16.52 14.49 16.41 33113 10.8617 up up correct
SRT.US StarTek Inc 20190102 0 6.5 6.55 6.17 6.54 60325 6.54 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190102 0 8.42 8.81 8.3296 8.66 12725 26.3545 up up correct
SSD.US Simpson Manufacturing Co. Inc 20190102 0 53.4 54.79 52.52 54.79 397344 53.091 up down incorrect
SSL.US Sasol Limited 20190102 0 28.56 29.69 28.56 29.61 140732 29.1881 up up correct
SSTK.US Shutterstock Inc 20190102 0 35.35 36.46 35.2662 36.21 271052 35.3793 up up correct
ST.US Sensata Technologies Holding plc 20190102 0 44.15 45.09 43.88 45.02 947136 45.02 up down incorrect
STAG.US STAG Industrial Inc 20190102 0 24.52 24.52 23.98 24.23 1118338 21.2099 down down correct
STAR.US PI 20190102 0 22.03 22.75 22.0232 22.65 14533 18.0785 up down incorrect
STC.US Stewart Information Services Corporation 20190102 0 40.87 41.61 40.82 41.6 62193 38.2042 up down incorrect
STE.US STERIS plc 20190102 0 105.65 105.65 103.06 104.14 323100 101.3283 down down correct
STG.US Sunlands Technology Group 20190102 0 3.03 3.3 3 3.29 34033 41.125 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190102 0 16.78 17.2 16.78 17.09 40619 13.6798 up up correct
STL.US Sterling Bancorp 20190102 0 16.22 16.99 16.17 16.85 3416983 16.0662 up up correct
STLA.US Stellantis N.V 20190102 0 13.2226 13.5808 13.2038 13.5054 5193215 9.7245 up up correct
STM.US STMicroelectronics N.V 20190102 0 13.57 13.86 13.57 13.74 2376094 13.4013 up up correct
STN.US Stantec Inc 20190102 0 21.61 22.31 21.61 22.16 6914 21.0878 up down incorrect
STNG.US Scorpio Tankers Inc 20190102 0 1.71 1.95 1.7 1.87 444894 17.4612 up up correct
STON.US StoneMor Inc 20190102 0 2.1 2.1593 2.04 2.14 20525 2.14 up up correct
STOR.US STORE Capital Corporation 20190102 0 28.06 28.08 27.35 27.46 1897201 24.1631 down down correct
STT.US State Street Corporation 20190102 0 61.99 64.11 61.86 63.93 2420466 58.7577 up down incorrect
STWD.US Starwood Property Trust Inc 20190102 0 19.57 19.74 19.28 19.72 3266200 15.158 up up correct
STZ.US Constellation Brands Inc 20190102 0 160.06 165.51 159.3 164.04 1747222 156.6755 up up correct
SU.US Suncor Energy Inc 20190102 0 27.6 28.56 27.35 28.27 3721705 25.0724 up up correct
SUI.US Sun Communities Inc 20190102 0 101.26 101.71 97.49 97.79 520375 92.0921 down down correct
SUM.US Summit Materials Inc 20190102 0 11.95 12.83 11.79 12.59 1668545 12.59 up down incorrect
SUN.US Sunoco LP 20190102 0 26.97 27.38 26.76 27.12 363079 19.7804 up down incorrect
SUP.US Superior Industries International Inc 20190102 0 4.71 5.28 4.62 5.06 331145 4.7685 up up correct
SUPV.US Grupo Supervielle S.A 20190102 0 8.73 8.73 8.4101 8.49 318151 8.1056 down up incorrect
SUZ.US Suzano S.A 20190102 0 19.98 20.81 19.81 20.6 39450 10.1877 up up correct
SWCH.US Switch Inc 20190102 0 6.87 7.12 6.71 7.01 727077 6.8098 up up correct
SWI.US SolarWinds Corporation 20190102 0 13.54 14.05 13.3 13.71 434328 13.3905 up up correct
SWK.US Stanley Black & Decker Inc 20190102 0 117.6 121 117 120.73 981228 114.439 up up correct
SWM.US Schweitzer 20190102 0 24.68 25.94 24.35 25.74 209128 22.282 up down incorrect
SWN.US Southwestern Energy Company 20190102 0 3.34 3.795 3.32 3.72 27989322 3.72 up up correct
SWX.US Southwest Gas Holdings Inc 20190102 0 76.32 76.32 73.42 74.01 280677 67.5084 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20190102 0 6.88 6.9101 6.88 6.88 6268 5.9221
SXC.US SunCoke Energy Inc 20190102 0 8.29 8.82 8.26 8.77 474721 7.875 up up correct
SXI.US Standex International Corporation 20190102 0 66.02 69.03 66.02 68.93 80335 66.4259 up up correct
SXT.US Sensient Technologies Corporation 20190102 0 55.15 57 54.77 56 201616 52.2141 up up correct
SYF.US Synchrony Financial 20190102 0 23.15 24.27 23.12 24.27 8662529 22.3597 up up correct
SYK.US Stryker Corporation 20190102 0 155.87 157.72 153.43 154.5 1749957 149.9216 down down correct
SYY.US Sysco Corporation 20190102 0 62.16 62.25 61.439 62.05 2221582 57.4102 down up incorrect
SZC.US The Cushing Renaissance Fund 20190102 0 13.3 13.98 13.3 13.98 26746 42.5135 up up correct
TAC.US TransAlta Corporation 20190102 0 4.08 4.3 4.06 4.18 86860 3.978 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20190102 0 16.69 16.82 16.49 16.82 1689200 16.1092 up up correct
TAL.US TAL Education Group 20190102 0 26.2 26.56 25.55 25.99 3437616 25.99 down down correct
TALO.US Talos Energy Inc 20190102 0 15.42 17.52 15.42 17.35 100253 17.35 up up correct
TAP.US Molson Coors Beverage Company 20190102 0 55.88 57.6 55.295 57.09 1646331 53.5975 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20190102 0 83.64 87 83.64 85.97 83168 85.97 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190102 0 22.23 22.68 22.16 22.65 251527 19.4352 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20190102 0 23.12 23.55 23.0945 23.55 158910 20.1233 up up correct
TBI.US TrueBlue Inc 20190102 0 21.97 22.28 21.86 21.93 287362 21.93 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20190102 0 27.93 28.16 27.6 28 2757 28 up up correct
TCN.US Tricon Capital Group Inc 20190102 0 7.0785 7.0785 7.0785 7.0785 0 6.4455
TCS.US The Container Store Group Inc 20190102 0 4.72 5.08 4.69 4.95 272524 4.6272 up down incorrect
TD.US The Toronto 20190102 0 49.33 50.38 49 50.26 1438012 44.2581 up up correct
TDC.US Teradata Corporation 20190102 0 37.65 38.22 37.39 37.75 1220668 37.75 up up correct
TDF.US Templeton Dragon Fund Inc 20190102 0 16.85 16.97 16.79 16.94 271735 10.5549 up up correct
TDG.US TransDigm Group Incorporated 20190102 0 335.51 340.805 330.38 339.65 313253 303.309 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20190102 0 23.06 23.79 23.0452 23.5 9954 20.1091 up up correct
TDOC.US Teladoc Health Inc 20190102 0 48.19 49.0933 47.25 48.18 1410217 48.18 down down correct
TDS.US Telephone and Data Systems Inc 20190102 0 32.08 32.96 31.49 32.95 1049470 30.0723 up up correct
TDW.US Tidewater Inc 20190102 0 18.75 20.57 18.48 20.55 155340 20.5266 up down incorrect
TDY.US Teledyne Technologies Incorporated 20190102 0 205 206.79 202.9 205.79 149009 205.79 up up correct
TECK.US Teck Resources Limited 20190102 0 20.81 21.1878 20.52 21.03 2141907 20.4481 up up correct
TEF.US Telefónica S.A 20190102 0 8.35 8.51 8.335 8.49 1692732 6.6926 up up correct
TEI.US Templeton Emerging Markets Income Fund 20190102 0 9.59 9.895 9.575 9.75 2280382 7.5856 up up correct
TEL.US TE Connectivity Ltd 20190102 0 74.52 75.96 74.16 75.24 1536600 71.21 up up correct
TEN.US Tenneco Inc 20190102 0 26.79 28.08 26.51 27.36 634884 27.1631 up down incorrect
TEO.US Telecom Argentina S.A 20190102 0 15.57 15.74 15.21 15.31 160778 12.9268 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20190102 0 15.24 16.05 15.2 15.85 7918880 15.85 up up correct
TEX.US Terex Corporation 20190102 0 26.87 27.94 25.805 27.44 1109790 26.6087 up up correct
TFC.US Truist Financial Corporation 20190102 0 42.86 44.45 42.79 44.39 4831912 39.8098 up up correct
TFX.US Teleflex Incorporated 20190102 0 257.31 257.31 249.51 252.38 350463 249.4284 down up incorrect
TG.US Tredegar Corporation 20190102 0 15.59 16.22 15.45 16.22 104642 10.5715 up up correct
TGH.US Textainer Group Holdings Limited 20190102 0 9.75 10.67 9.69 10.65 98518 10.5678 up up correct
TGI.US Triumph Group Inc 20190102 0 11.36 12.03 11.16 12 865037 11.8902 up up correct
TGNA.US TEGNA Inc 20190102 0 10.66 11.175 10.63 11.03 2642544 10.4047 up up correct
TGP.US Teekay LNG Partners L.P 20190102 0 10.9 11.91 10.74 11.7 711589 9.5054 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20190102 0 15.08 15.08 14.52 14.57 92192 12.7791 down down correct
TGT.US Target Corporation 20190102 0 65.06 66.85 64.76 66.44 4549299 62.2579 up up correct
THC.US Tenet Healthcare Corporation 20190102 0 16.87 17.79 16.77 17.77 2242020 17.77 up up correct
THG.US The Hanover Insurance Group Inc 20190102 0 115.19 116.33 114 115.37 404717 101.7554 up up correct
THO.US Thor Industries Inc 20190102 0 51.31 53.09 49.65 52.24 885345 49.3126 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20190102 0 16.73 17.05 16.6 16.83 175270 13.7028 up up correct
THR.US Thermon Group Holdings Inc 20190102 0 19.96 20.77 19.64 20.74 155538 20.74 up up correct
THS.US TreeHouse Foods Inc 20190102 0 50.27 51.7 49.31 50.7 588484 50.7 up up correct
THW.US Tekla World Healthcare Fund 20190102 0 11.57 11.98 11.5 11.93 258527 8.9696 up up correct
TIMB.US W 20190102 0 15.49 16.13 15.47 16.1 1846738 15.3358 up up correct
TISI.US Team Inc 20190102 0 14.41 14.92 14.21 14.88 283651 14.88 up up correct
TJX.US The TJX Companies Inc 20190102 0 44.23 45.04 44.14 44.66 5939099 43.1232 up up correct
TK.US Teekay Corporation 20190102 0 3.24 3.52 3.24 3.45 1236701 3.3967 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20190102 0 5.36 5.55 5.36 5.51 507957 4.8068 up up correct
TKR.US The Timken Company 20190102 0 36.47 37.94 36.26 37.66 490325 35.4022 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190102 0 26.01 26.43 25.9 26.35 291210 22.9492 up up correct
TLYS.US Tilly's Inc 20190102 0 10.69 11.06 10.66 11.04 340472 7.961 up up correct
TM.US Toyota Motor Corporation 20190102 0 114.68 116.53 114.68 116.28 169884 107.3324 up down incorrect
TME.US Tencent Music Entertainment Group 20190102 0 12.78 13.06 12.56 13 4944923 13 up up correct
TMHC.US Taylor Morrison Home Corporation 20190102 0 15.74 16.6151 15.65 16.48 1814842 16.48 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20190102 0 219.86 221.29 216.08 219.42 2725091 217.8803 down down correct
TMST.US TimkenSteel Corporation 20190102 0 8.54 9.29 8.4 9.08 439872 9.08 up up correct
TMX.US Terminix Global Holdings Inc 20190102 0 36.35 36.495 35.76 36.08 589638 36.08 down down correct
TNC.US Tennant Company 20190102 0 51.03 53.13 50.29 52.74 74473 50.7608 up up correct
TNET.US TriNet Group Inc 20190102 0 41.21 41.77 40.72 40.98 366646 40.98 down up incorrect
TNK.US Teekay Tankers Ltd 20190102 0 0.9426 0.9884 0.9 0.9699 152417 7.7592 up down incorrect
TNL.US Travel + Leisure Co 20190102 0 35.41 36.47 34.82 36.3 613651 32.3968 up up correct
TNP.US Tsakos Energy Navigation Limited 20190102 0 2.63 2.8 2.58 2.78 100778 12.7817 up down incorrect
TOL.US Toll Brothers Inc 20190102 0 32.38 33.72 32.3 33.46 1698857 32.2533 up up correct
TPB.US Turning Point Brands Inc 20190102 0 26.78 27.675 26.39 27.46 88900 26.9587 up up correct
TPC.US Tutor Perini Corporation 20190102 0 15.67 16.32 15.63 16.08 636980 15.5213 up up correct
TPH.US Tri Pointe Homes Inc 20190102 0 10.79 11.48 10.67 11.36 1569144 11.36 up up correct
TPL.US Texas Pacific Land Corporation 20190102 0 532.27 574.055 524.9 566.32 58933 535.2741 up up correct
TPR.US Tapestry Inc 20190102 0 33.22 34.58 32.73 34.41 3352426 31.8662 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190102 0 10.75 11.2828 10.75 11.12 199530 7.9911 up up correct
TPX.US Tempur Sealy International Inc 20190102 0 40.75 42.57 39.785 41.98 4428560 10.4112 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190102 0 15.89 16.42 15.75 16.25 23071 12.8839 up down incorrect
TR.US Tootsie Roll Industries Inc 20190102 0 31.379 31.379 30.0688 30.4458 240484 28.5977 down down correct
TRC.US Tejon Ranch Co 20190102 0 16.39 16.8 16.17 16.77 63203 16.77 up up correct
TREC.US Trecora Resources 20190102 0 7.8 8.41 7.63 8.35 39263 8.35 up up correct
TREX.US Trex Company Inc 20190102 0 58 61.08 57.71 61.03 2061846 30.515 up up correct
TRGP.US Targa Resources Corp 20190102 0 35.38 37.47 34.825 36.74 3183017 31.8039 up up correct
TRI.US Thomson Reuters Corporation 20190102 0 47.94 48.22 47.3 47.56 737465 44.8542 down down correct
TRN.US Trinity Industries Inc 20190102 0 20.15 20.98 20.13 20.9 1872761 18.8968 up up correct
TRNO.US Terreno Realty Corporation 20190102 0 34.82 34.82 34 34.25 297762 32.2136 down down correct
TROX.US Tronox Holdings plc 20190102 0 7.62 8.32 7.62 8.31 860751 7.7464 up up correct
TRP.US TC Energy Corporation 20190102 0 35.42 37.13 35.19 37.11 1842014 31.629 up up correct
TRQ.US Turquoise Hill Resources Ltd 20190102 0 1.66 1.675 1.56 1.64 3840060 16.4 down down correct
TRTN.US Triton International Limited 20190102 0 30.54 32.35 30.43 32.12 325736 27.1787 up up correct
TRTX.US TPG RE Finance Trust Inc 20190102 0 18.22 18.42 18.07 18.36 142164 12.5195 up up correct
TRU.US TransUnion 20190102 0 55.88 56.3 55.26 56 1464400 55.3938 up up correct
TRV.US The Travelers Companies Inc 20190102 0 117.49 118.19 116.33 117.37 1793492 109.1874 down up incorrect
TS.US Tenaris S.A 20190102 0 20.86 21.9 20.86 21.87 3157624 19.558 up up correct
TSE.US Trinseo S.A 20190102 0 44.53 47.29 44 46.58 331150 41.683 up up correct
TSI.US TCW Strategic Income Fund Inc 20190102 0 5.26 5.26 5.22 5.23 104720 4.5889 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20190102 0 18.03 18.56 17.95 18.44 269286 12.6814 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190102 0 36.2 36.75 36 36.52 5273146 34.0536 up down incorrect
TSN.US Tyson Foods Inc 20190102 0 53.04 53.93 52.82 53.35 2122583 49.7693 up up correct
TSQ.US Townsquare Media Inc 20190102 0 4.23 5.25 4.21 5.03 124776 4.7233 up up correct
TT.US Trane Technologies plc 20190102 0 89.86 91.61 89.09 91.5 1987962 67.5509 up up correct
TTC.US The Toro Company 20190102 0 55.19 55.82 54.67 55.26 544349 53.2534 up up correct
TTE.US TotalEnergies SE 20190102 0 51.81 53.29 51.61 52.79 1212549 43.9582 up up correct
TTI.US TETRA Technologies Inc 20190102 0 1.65 1.88 1.59 1.77 2129761 1.77 up up correct
TTM.US Tata Motors Limited 20190102 0 11.88 12.095 11.82 12.06 906241 12.06 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190102 0 12.27 12.8058 12.2018 12.7 65351 41.5 up up correct
TU.US TELUS Corporation 20190102 0 8.26 8.32 8.175 8.31 587134 13.8674 up up correct
TUP.US Tupperware Brands Corporation 20190102 0 31.09 32.73 30.68 32.44 443615 31.1499 up up correct
TV.US Grupo Televisa S.A.B 20190102 0 12.44 12.79 12.44 12.7 548093 12.4933 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190102 0 24.77 24.77 24 24.44 22261 22.5208 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190102 0 24.17 24.37 23.81 24.36 28011 22.4517 up up correct
TWI.US Titan International Inc 20190102 0 4.59 4.965 4.51 4.81 650427 4.7715 up up correct
TWLO.US Twilio Inc 20190102 0 87.45 88.96 84.1 86.97 3818544 86.97 down up incorrect
TWN.US The Taiwan Fund Inc 20190102 0 14.9 15.18 14.89 15.05 18168 11.4024 up up correct
TWO.US Two Harbors Investment Corp 20190102 0 12.8 13.03 12.67 12.99 1671810 9.7537 up up correct
TWTR.US Twitter Inc 20190102 0 28.26 28.987 27.87 28.81 15053720 28.81 up up correct
TX.US Ternium S.A 20190102 0 26.65 27.73 26.33 27.67 442934 24.5211 up up correct
TXT.US Textron Inc 20190102 0 45.27 46.44 44.93 46.09 1684196 45.8593 up down incorrect
TY.US Tri 20190102 0 23.33 23.88 23.21 23.6 80604 20.9998 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20190102 0 19.77 21 19.6727 20.66 797911 68.9396 up up correct
TYL.US Tyler Technologies Inc 20190102 0 183.42 186.94 181.23 182.24 306470 182.24 down up incorrect
UA.US Under Armour Inc 20190102 0 15.97 16.57 15.75 16.45 2711581 16.45 up up correct
UAA.US Under Armour Inc 20190102 0 17.44 18.045 17.16 17.81 3332494 17.81 up up correct
UAN.US CVR Partners LP 20190102 0 3.35 3.44 3.3 3.36 86106 28.1843 up up correct
UBA.US Urstadt Biddle Properties Inc 20190102 0 19 19.12 18.73 18.84 120840 16.229 down down correct
UBP.US Urstadt Biddle Properties Inc 20190102 0 15.04 15.33 15 15.33 15439 13.0867 up down incorrect
UBS.US UBS Group AG 20190102 0 12.25 12.63 12.1372 12.55 3210083 10.9303 up down incorrect
UDR.US UDR Inc 20190102 0 39.24 39.24 38.18 38.39 1543207 34.7495 down down correct
UE.US Urban Edge Properties 20190102 0 16.42 16.71 16.2 16.59 703697 14.5598 up up correct
UFI.US Unifi Inc 20190102 0 22.34 23.72 21.92 23.68 101406 23.68 up up correct
UFS.US Domtar Corporation 20190102 0 34.38 34.99 33.81 34.92 572926 32.7209 up down incorrect
UGI.US UGI Corporation 20190102 0 53.16 53.16 51.53 52.26 1221609 47.4612 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190102 0 95.49 96.58 94.61 95.56 108194 95.56 up up correct
UGP.US Ultrapar Participações S.A 20190102 0 13.97 14.5 13.81 14.37 2136686 6.6738 up up correct
UHS.US Universal Health Services Inc 20190102 0 115.3 117.68 114.85 117.44 731175 116.0805 up down incorrect
UHT.US Universal Health Realty Income Trust 20190102 0 60.44 61.43 59.97 60.69 35232 54.4367 up up correct
UI.US Ubiquiti Inc 20190102 0 96.91 100.54 96.82 99.31 263476 97.1378 up up correct
UIS.US Unisys Corporation 20190102 0 11.46 11.77 11.37 11.62 864515 11.62 up up correct
UL.US Unilever PLC 20190102 0 52.04 52.32 51.86 52.11 1199820 47.1761 up up correct
UMC.US United Microelectronics Corporation 20190102 0 1.76 1.79 1.75 1.77 383968 1.5654 up down incorrect
UMH.US UMH Properties Inc 20190102 0 11.73 11.77 11.37 11.42 181987 9.9028 down down correct
UNF.US UniFirst Corporation 20190102 0 141.81 145.01 139 145.01 82321 143.0814 up up correct
UNFI.US United Natural Foods Inc 20190102 0 10.53 11.22 10.28 10.92 1908740 10.92 up up correct
UNH.US UnitedHealth Group Incorporated 20190102 0 245 246.35 241.47 243.49 4063606 232.2978 down down correct
UNM.US Unum Group 20190102 0 28.73 30.33 28.73 30.05 3202145 26.1245 up up correct
UNMA.US Unum Group 6.250% JR NT58 20190102 0 22.6 23.62 22.3465 23.59 52665 19.7514 up up correct
UNP.US Union Pacific Corporation 20190102 0 135.65 138.325 134.7701 137.78 3606279 129.475 up up correct
UNVR.US Univar Solutions Inc 20190102 0 17.43 17.91 16.96 17.8 3066018 17.8 up up correct
UPS.US United Parcel Service Inc 20190102 0 96.12 97.36 95.78 97.21 3297520 88.9702 up up correct
URI.US United Rentals Inc 20190102 0 100.31 105.99 99 105.62 1729591 105.62 up down incorrect
USA.US Liberty All 20190102 0 5.36 5.45 5.33 5.38 1025711 3.9713 up up correct
USAC.US USA Compression Partners LP 20190102 0 12.8 13.41 12.75 13.2 574543 8.8309 up up correct
USB.US U.S. Bancorp 20190102 0 45.22 46.39 45.05 46.35 8155534 42.0892 up up correct
USDP.US USD Partners LP 20190102 0 10.44 10.705 10.248 10.52 50857 7.3899 up up correct
USFD.US US Foods Holding Corp 20190102 0 31.32 31.81 31.32 31.7 1635300 31.7 up down incorrect
USM.US United States Cellular Corporation 20190102 0 51.45 52.47 50.63 52.47 185362 52.47 up up correct
USNA.US USANA Health Sciences Inc 20190102 0 117 117.74 115.58 116.55 83079 116.55 down down correct
USPH.US U.S. Physical Therapy Inc 20190102 0 101.1 103.33 99.78 102.27 139381 99.614 up up correct
USX.US U.S. Xpress Enterprises Inc 20190102 0 5.45 6.18 5.43 5.82 354813 5.82 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190102 0 19.65 20.58 19.6247 20.39 828430 16.3395 up up correct
UTI.US Universal Technical Institute Inc 20190102 0 3.73 3.905 3.6615 3.79 84070 3.79 up up correct
UTL.US Unitil Corporation 20190102 0 49.96 49.98 48.07 48.41 60832 44.1505 down down correct
UVE.US Universal Insurance Holdings Inc 20190102 0 37.38 37.97 36.72 37.45 201771 34.0307 up down incorrect
UVV.US Universal Corporation 20190102 0 53.55 55.21 52.6 54.8 196019 45.959 up up correct
V.US Visa Inc 20190102 0 130 133.74 129.6 132.92 8788010 130.4637 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20190102 0 69.43 71.51 68.24 69.98 587895 67.9209 up up correct
VALE.US Vale S.A. 20190102 0 12.94 13.48 12.92 13.47 22120869 10.6816 up up correct
VAPO.US Vapotherm Inc 20190102 0 19.66 20.0037 18.4 18.46 81232 18.46 down down correct
VATE.US Innovate Corp 20190102 0 2.6 2.77 2.54 2.67 288075 2.67 up up correct
VBF.US Invesco Bond Fund 20190102 0 16.78 16.97 16.78 16.95 26677 14.2337 up down incorrect
VCIF.US Vertical Capital Income Fund 20190102 0 12.15 12.89 12.15 12.15 0 10.0323
VCRA.US Vocera Communications Inc 20190102 0 38.84 40.02 38.68 39.49 413272 39.49 up up correct
VCV.US Invesco California Value Municipal Income Trust 20190102 0 11.3 11.53 11.3 11.52 107063 10.0991 up up correct
VEC.US Vectrus Inc 20190102 0 21.27 22.33 21.27 22.06 105979 22.06 up up correct
VEDL.US Vedanta Limited 20190102 0 10.96 11.21 10.92 11.18 520173 9.1464 up down incorrect
VEEV.US Veeva Systems Inc 20190102 0 87.55 89.06 86.77 87.49 1381187 87.49 down down correct
VER.US VEREIT Inc 20190102 0 7.09 7.1 7 7.04 7749362 30.1656 down up incorrect
VET.US Vermilion Energy Inc 20190102 0 20.71 22.04 20.45 21.78 261831 18.4423 up up correct
VFC.US V.F. Corporation 20190102 0 69.96 71.72 69.56 71.35 1881210 66.2353 up down incorrect
VGI.US Virtus Global Multi 20190102 0 11.02 11.37 11.02 11.35 67648 8.5272 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20190102 0 11.45 11.65 11.45 11.65 143281 10.0709 up up correct
VGR.US Vector Group Ltd 20190102 0 9.1429 9.4667 9.0095 9.3905 1856416 7.2206 up up correct
VHC.US VirnetX Holding Corp 20190102 0 2.39 2.6 2.34 2.49 293400 2.1358 up up correct
VHI.US Valhi Inc 20190102 0 1.91 2.11 1.88 2.09 145137 23.1217 up up correct
VICI.US VICI Properties Inc 20190102 0 18.61 18.65 18.33 18.48 3745596 15.7656 down up incorrect
VIIX.US VelocityShares VIX Short 20190102 0 20.56 20.57 19.16 19.21 99455 96.05 down down correct
VIPS.US Vipshop Holdings Limited 20190102 0 5.32 5.45 5.16 5.45 4078264 5.45 up up correct
VIV.US Telefônica Brasil S.A 20190102 0 12.14 12.53 12.1 12.52 1211998 9.8762 up up correct
VKQ.US Invesco Municipal Trust 20190102 0 11.13 11.335 11.13 11.3 137084 9.7628 up up correct
VLO.US Valero Energy Corporation 20190102 0 73.82 76.15 73.17 75.56 4271897 64.4283 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190102 0 5.35 5.45 5.24 5.34 146669 5.34 down down correct
VLT.US Invesco High Income Trust II 20190102 0 12.53 12.67 12.52 12.67 8658 9.8197 up up correct
VMC.US Vulcan Materials Company 20190102 0 97.5 99.37 96.6 97.59 1061969 94.838 up up correct
VMI.US Valmont Industries Inc 20190102 0 116.63 116.63 107.98 110.53 124501 106.694 down down correct
VMO.US Invesco Municipal Opportunity Trust 20190102 0 11.18 11.4 11.18 11.4 120644 9.8499 up up correct
VNCE.US Vince Holding Corp 20190102 0 9.24 10.39 9.1 10.21 29422 10.21 up up correct
VNE.US Veoneer Inc 20190102 0 23.41 24.95 23.1 24.3 892801 24.3 up up correct
VNO.US Vornado Realty Trust 20190102 0 61.51 61.85 59.97 60.36 844523 50.5191 down down correct
VNTR.US Venator Materials PLC 20190102 0 4.1 4.46 4 4.37 621946 4.37 up up correct
VOC.US VOC Energy Trust 20190102 0 3.61 3.9297 3.61 3.8 33026 2.7188 up up correct
VOYA.US Voya Financial Inc 20190102 0 39.27 40.46 39.225 40.03 1252366 39.0408 up up correct
VPG.US Vishay Precision Group Inc 20190102 0 30.89 31.1128 29.86 30.14 87925 30.14 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190102 0 11.65 11.79 11.62 11.79 52642 10.2155 up up correct
VRS.US Verso Corporation 20190102 0 21.98 23.03 21.635 22.99 270408 17.363 up down incorrect
VRT.US Vertiv Holdings Co 20190102 0 9.75 9.83 9.75 9.75 2300 9.741
VRTV.US Veritiv Corporation 20190102 0 24.04 25.96 23.56 25.32 140355 25.32 up up correct
VSH.US Vishay Intertechnology Inc 20190102 0 17.59 18.08 17.545 17.72 1668401 16.6833 up up correct
VST.US Vistra Corp 20190102 0 22.51 23.1 22.275 22.38 3952329 20.6183 down down correct
VSTO.US Vista Outdoor Inc 20190102 0 11.23 11.945 11.21 11.71 509000 11.71 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190102 0 10.21 10.44 10.21 10.38 884108 8.2221 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190102 0 11.93 12.185 11.93 12.14 74783 10.6353 up up correct
VTOL.US Bristow Group Inc 20190102 0 8.61 9.22 8.5701 9.05 15817 27.15 up up correct
VTR.US Ventas Inc 20190102 0 58.02 58.14 56.52 56.92 1794459 49.8555 down down correct
VVI.US Viad Corp 20190102 0 49.28 49.86 48.185 49.77 58432 49.2925 up up correct
VVR.US Invesco Senior Income Trust 20190102 0 3.88 3.98 3.88 3.98 950091 3.2363 up up correct
VVV.US Valvoline Inc 20190102 0 19.11 19.77 18.94 19.59 1212379 18.5111 up up correct
VZ.US Verizon Communications Inc 20190102 0 56.16 56.16 55.28 56.02 13969691 49.2633 down down correct
W.US Wayfair Inc 20190102 0 88.34 92.11 87.65 90.47 1286061 90.47 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20190102 0 69.04 71.7 68.2 70.86 708530 69.5152 up up correct
WAL.US Western Alliance Bancorporation 20190102 0 38.75 40.08 38.75 39.9 1267159 38.0705 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190102 0 24.92 25.05 24.75 25.05 18061 21.1692 up up correct
WAT.US Waters Corporation 20190102 0 186.08 186.77 182.57 183.41 641603 183.41 down down correct
WBK.US Westpac Banking Corporation 20190102 0 17.2 17.44 17.05 17.4 432806 15.2643 up up correct
WBS.US Webster Financial Corporation 20190102 0 48.49 50.2 48.22 50.17 732014 44.8661 up up correct
WBT.US Welbilt Inc 20190102 0 10.92 11.26 10.66 11.25 1508596 11.25 up up correct
WCC.US WESCO International Inc 20190102 0 47.15 48.61 46.59 48.04 404376 48.04 up up correct
WCN.US Waste Connections Inc 20190102 0 73.61 74.27 73.07 73.7 879019 72.0781 up up correct
WD.US Walker & Dunlop Inc 20190102 0 42.48 43.94 42.27 43.33 212511 40.6244 up up correct
WEA.US Western Asset Premier Bond Fund 20190102 0 12 12.1 11.97 11.97 60451 10.0567 down down correct
WEC.US WEC Energy Group Inc 20190102 0 69.11 69.14 67.21 67.58 1849204 62.0647 down down correct
WEI.US Weidai Ltd 20190102 0 9.25 9.2585 9.16 9.21 2138 9.21 down down correct
WELL.US Welltower Inc 20190102 0 68.79 68.92 66.82 67.29 2328050 59.5737 down up incorrect
WES.US Western Midstream Partners LP 20190102 0 27.49 29.06 27.25 28.26 326965 21.0583 up up correct
WEX.US WEX Inc 20190102 0 137.6 140.46 136.98 138.72 270940 138.72 up down incorrect
WF.US Woori Financial Group Inc 20190102 0 41.35 41.7 40.86 41.66 26124 37.5836 up up correct
WFC.US Wells Fargo & Company 20190102 0 45.525 46.95 45.41 46.94 20295244 42.8007 up up correct
WFG.US West Fraser Timber Co. Ltd 20190102 0 49.29 50.03 49.29 49.99 2600 48.3592 up up correct
WGO.US Winnebago Industries Inc 20190102 0 23.9 25.17 23.29 24.94 733668 24.1783 up up correct
WH.US Wyndham Hotels & Resorts Inc 20190102 0 44.82 45.64 43.59 45.49 561400 43.459 up down incorrect
WHD.US Cactus Inc 20190102 0 27.16 28.795 26.94 28.53 334707 27.7829 up up correct
WHG.US Westwood Holdings Group Inc 20190102 0 33.68 35.77 33.405 35.56 101622 28.1936 up up correct
WHR.US Whirlpool Corporation 20190102 0 104.21 109.45 103.81 107.92 726146 98.4031 up up correct
WIA.US Western Asset Inflation 20190102 0 10.54 10.6135 10.54 10.57 74279 8.5018 up up correct
WIT.US Wipro Limited 20190102 0 5.07 5.16 5.07 5.11 622463 3.8006 up up correct
WIW.US Western Asset Inflation 20190102 0 10.13 10.22 10.12 10.22 104020 8.8512 up up correct
WK.US Workiva Inc 20190102 0 35.28 35.73 34.77 35.47 242581 35.47 up up correct
WLK.US Westlake Chemical Corporation 20190102 0 65 68.36 64.99 67.46 1243882 64.3487 up up correct
WLKP.US Westlake Chemical Partners LP 20190102 0 23.83 23.95 23.11 23.35 66822 18.2421 down down correct
WM.US Waste Management Inc 20190102 0 88.1 88.76 87.43 88.72 1919118 84.0951 up up correct
WMB.US The Williams Companies Inc 20190102 0 21.8 22.575 21.53 22.42 12113025 18.2562 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20190102 0 8.32 8.6 8.26 8.55 444410 6.8308 up up correct
WMK.US Weis Markets Inc 20190102 0 47.4 47.83 46.58 47.78 112415 44.172 up up correct
WMS.US Advanced Drainage Systems Inc 20190102 0 23.85 24.645 23.845 24.21 245118 22.8753 up up correct
WMT.US Walmart Inc 20190102 0 91.64 93.65 91.64 93.34 8152733 88.5764 up up correct
WNC.US Wabash National Corporation 20190102 0 12.7 13.25 12.68 13.18 375075 12.3259 up down incorrect
WNS.US WNS (Holdings) Limited 20190102 0 40.73 41.3451 40.39 41.1 96311 41.1 up up correct
WOLF.US Wolfspeed Inc 20190102 0 41.98 43.05 41.74 42.04 1059154 42.04 up up correct
WOR.US Worthington Industries Inc 20190102 0 34.05 34.9625 33.78 34.73 433305 32.3426 up up correct
WOW.US WideOpenWest Inc 20190102 0 7.03 7.68 6.94 7.49 887029 7.49 up up correct
WPC.US W. P. Carey Inc 20190102 0 64.71 64.78 63.76 64.14 1153660 54.808 down down correct
WPM.US Wheaton Precious Metals Corp 20190102 0 19.47 19.66 19.17 19.3 1815942 18.5631 down down correct
WPP.US WPP plc 20190102 0 53.83 54.24 53.51 53.91 161276 45.8446 up down incorrect
WRB.US W. R. Berkley Corporation 20190102 0 72.85 73.1 71.9 72.42 556389 45.5074 down down correct
WRE.US Washington Real Estate Investment Trust 20190102 0 22.73 23.05 22.53 22.76 403735 19.9004 up up correct
WRI.US Weingarten Realty Investors 20190102 0 24.52 24.56 24.14 24.34 832525 20.8875 down down correct
WRK.US WestRock Company 20190102 0 37.35 39.12 37.23 38.89 2427387 35.2726 up down incorrect
WSM.US Williams 20190102 0 49.77 50.75 49.3 50.17 1432599 46.6865 up up correct
WSO.US Watsco Inc 20190102 0 140.75 141.36 136.58 139.19 303613 124.9717 down up incorrect
WSR.US Whitestone REIT 20190102 0 12.14 12.27 11.98 12.05 283127 9.8769 down up incorrect
WST.US West Pharmaceutical Services Inc 20190102 0 96.76 97.395 94.21 96.41 337912 95.4315 down up incorrect
WTI.US W&T Offshore Inc 20190102 0 4.02 4.47 3.91 4.46 2433156 4.46 up up correct
WTM.US White Mountains Insurance Group Ltd 20190102 0 853 856.39 851.495 855 11919 852.3044 up up correct
WTRG.US Essential Utilities Inc 20190102 0 34 34 32.7 32.83 995121 30.7377 down up incorrect
WTS.US Watts Water Technologies Inc 20190102 0 63.17 64.69 61.91 64.63 146502 62.9429 up up correct
WTTR.US Select Energy Services Inc 20190102 0 6.2 7.05 6.06 6.8 977083 6.8 up down incorrect
WU.US The Western Union Company 20190102 0 16.85 17.27 16.81 17.14 4950019 15.2041 up up correct
WWE.US World Wrestling Entertainment Inc 20190102 0 73.3 75.44 73.08 74.19 962817 72.2311 up up correct
WWW.US Wolverine World Wide Inc 20190102 0 31.55 32.66 31.28 32.3 539972 31.052 up down incorrect
WY.US Weyerhaeuser Company 20190102 0 21.1 21.69 20.91 21.53 7442033 19.4426 up up correct
X.US United States Steel Corporation 20190102 0 17.79 18.8234 17.64 18.51 7803715 18.1182 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190102 0 7.3502 7.58 7.3502 7.57 29735 5.4831 up up correct
XHR.US Xenia Hotels & Resorts Inc 20190102 0 16.92 17.12 16.67 16.81 641939 15.5381 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20190102 0 3.77 4.13 3.76 4.06 100612 3.4586 up up correct
XOM.US Exxon Mobil Corporation 20190102 0 67.35 69.87 67.255 69.69 16727250 58.0187 up up correct
XPO.US XPO Logistics Inc 20190102 0 55.6341 58.2129 55.0044 57.6232 2819025 33.5408 up up correct
XPRO.US Frank’s International NV 20190102 0 30.54 32.34 30 31.8 129850 31.8 up up correct
XYF.US X Financial 20190102 0 4.19 4.33 4.1565 4.32 19653 12.7366 up up correct
XYL.US Xylem Inc 20190102 0 65.71 66.68 64.44 66.51 990880 64.2067 up down incorrect
Y.US Alleghany Corporation 20190102 0 613.14 619.48 605.25 615.73 83726 602.6076 up up correct
YELP.US Yelp Inc 20190102 0 34.19 35.02 33.78 34.57 1559057 34.57 up up correct
YETI.US YETI Holdings Inc 20190102 0 14.73 16.35 14.5801 16.17 1040834 16.17 up up correct
YEXT.US Yext Inc 20190102 0 14.51 15.16 14.21 15 1062653 15 up up correct
YPF.US YPF Sociedad Anónima 20190102 0 13.3 13.86 13.12 13.72 904451 13.6143 up down incorrect
YRD.US Yiren Digital Ltd 20190102 0 10.43 11.01 10.225 10.71 216528 10.71 up up correct
YUM.US Yum! Brands Inc 20190102 0 91.09 91.54 90.35 91.44 1743396 86.7854 up up correct
YUMC.US Yum China Holdings Inc 20190102 0 33.23 34.48 33.19 34.22 1265600 33.3954 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20190102 0 102.92 103.68 101.45 102.28 1152123 100.0801 down down correct
ZEN.US Zendesk Inc 20190102 0 57.04 57.93 56.05 57.59 1641456 57.59 up up correct
ZEPP.US Zepp Health Corporation 20190102 0 9.55 10 9.55 9.97 46491 9.97 up up correct
ZNH.US China Southern Airlines Company Limited 20190102 0 30.17 30.56 29.86 30.35 36194 30.0754 up up correct
ZTO.US ZTO Express (Cayman) Inc 20190102 0 15.56 16.26 15.56 16.07 1200649 15.5571 up up correct
ZTR.US Virtus Total Return Fund Inc 20190102 0 8.88 9.0925 8.85 9.06 114683 6.7354 up up correct
ZTS.US Zoetis Inc 20190102 0 84.51 85.08 83.75 84.48 2665594 83.0095 down up incorrect
ZUO.US Zuora Inc 20190102 0 17.7 18.67 17.65 18.2 1039498 18.2 up up correct
ZWS.US Zurn Water Solutions Corp 20190102 0 22.48 23.45 22.28 23.45 636400 23.0802 up up correct
ZYME.US Zymeworks Inc 20190102 0 15 15 14.3 14.69 208766 14.69 down down correct

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