CollectAI

close-nyse_stocks

2019/01/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190110 0 69.05 69.95 68.6 69.9 1080882 68.4727 up up correct
AA.US Alcoa Corporation 20190110 0 28.69 29.01 28.48 28.98 2351574 28.9168 up down incorrect
AAP.US Advance Auto Parts Inc 20190110 0 163.03 165.23 160.76 165.07 999051 161.024 up up correct
AAT.US American Assets Trust Inc 20190110 0 40.55 41.2 40.55 40.93 153358 37.5007 up down incorrect
AB.US AllianceBernstein Holding L.P 20190110 0 28.06 28.33 27.96 28.16 545203 21.8523 up up correct
ABB.US ABB Ltd 20190110 0 19.7 19.935 19.68 19.81 1591822 17.7236 up up correct
ABBV.US AbbVie Inc 20190110 0 87.88 88.88 87.12 88.2 6527679 75.4827 up up correct
ABC.US AmerisourceBergen Corporation 20190110 0 75.95 76.33 74.78 76 1623068 72.1518 up up correct
ABEV.US Ambev S.A 20190110 0 4.36 4.54 4.36 4.5 40476398 4.0926 up up correct
ABG.US Asbury Automotive Group Inc 20190110 0 69.51 69.58 67.6425 68.96 316106 68.96 down up incorrect
ABM.US ABM Industries Incorporated 20190110 0 34.88 35.26 34.37 35.19 494061 33.3394 up up correct
ABT.US Abbott Laboratories 20190110 0 68.68 69.44 68.45 69.08 8051203 65.88 up up correct
AC.US Associated Capital Group Inc 20190110 0 37.8 38.274 36.155 38.08 10897 37.2944 up up correct
ACA.US Arcosa Inc 20190110 0 29.11 29.55 28.52 28.71 134583 28.3022 down down correct
ACC.US American Campus Communities Inc 20190110 0 42.43 42.945 42.23 42.82 792270 37.5766 up up correct
ACCO.US ACCO Brands Corporation 20190110 0 8.09 8.28 7.941 8.28 513414 7.4919 up up correct
ACH.US Aluminum Corporation of China Limited 20190110 0 8.2 8.39 8.2 8.39 90163 8.39 up down incorrect
ACM.US AECOM 20190110 0 28.65 29.29 28.48 29.27 436532 29.27 up up correct
ACN.US Accenture plc 20190110 0 144.66 147.13 144.2701 147.02 1836305 141.1499 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20190110 0 14 14 13.87 13.94 117008 10.405 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190110 0 20.72 20.88 20.3463 20.84 54672 13.7991 up up correct
ADM.US Archer 20190110 0 43.07 43.39 42.78 43.37 2934087 39.5698 up up correct
ADNT.US Adient plc 20190110 0 18.83 19.5 18.57 19.24 2222800 19.24 up up correct
ADT.US ADT Inc 20190110 0 6.93 7.13 6.91 6.92 1222196 6.0418 down down correct
ADX.US Adams Diversified Equity Fund Inc 20190110 0 13.09 13.26 13.03 13.21 237115 9.7897 up down incorrect
AEE.US Ameren Corporation 20190110 0 64.53 65.86 64.27 65.81 1080052 60.8707 up up correct
AEG.US Aegon N.V 20190110 0 4.88 4.94 4.88 4.94 1705999 4.2955 up up correct
AEM.US Agnico Eagle Mines Limited 20190110 0 40.39 40.59 39.4 39.64 1503998 37.7108 down down correct
AENZ.US Aenza S.A.A 20190110 0 2.95 3.1 2.88 3 163106 3 up up correct
AEO.US American Eagle Outfitters Inc 20190110 0 18.83 19.44 18.51 19.17 7315582 17.5921 up down incorrect
AER.US AerCap Holdings N.V 20190110 0 43.61 44.45 43.3075 44.41 1734362 44.41 up up correct
AES.US The AES Corporation 20190110 0 14.98 15.37 14.92 15.34 3948854 14.0145 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20190110 0 12.43 12.48 12.43 12.44 30389 11.3826 up up correct
AFG.US American Financial Group Inc 20190110 0 92.04 93.57 91.9374 93.5 370482 68.6896 up up correct
AFI.US Armstrong Flooring Inc 20190110 0 13.38 13.3914 13.1 13.16 91745 13.16 down down correct
AFL.US Aflac Incorporated 20190110 0 45.26 45.88 45.22 45.77 3734407 42.5635 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20190110 0 14.74 14.78 14.7101 14.76 100733 11.8504 up up correct
AG.US First Majestic Silver Corp 20190110 0 6.16 6.24 6.04 6.06 1707034 6.0532 down down correct
AGCO.US AGCO Corporation 20190110 0 61.05 62.02 60.995 61.95 351526 58.9346 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190110 0 9.14 9.2327 9.13 9.19 37483 7.3314 up up correct
AGI.US Alamos Gold Inc 20190110 0 3.87 3.92 3.74 3.81 2658913 3.6998 down down correct
AGO.US Assured Guaranty Ltd 20190110 0 39.05 39.36 38.99 39.08 569194 37.0371 up up correct
AGR.US Avangrid Inc 20190110 0 49 49.46 48.77 49.36 304816 44.353 up up correct
AGRO.US Adecoagro S.A 20190110 0 7.19 7.2 6.92 7.05 334598 7.05 down down correct
AGS.US PlayAGS Inc 20190110 0 24.48 25.38 24.34 24.9 242071 24.9 up up correct
AGX.US Argan Inc 20190110 0 39.17 40.3288 39.17 40.27 111968 36.0119 up down incorrect
AHT.US PI 20190110 0 21.14 21.14 20.5672 20.8 31797 17.9598 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190110 0 23.1 23.1 23.1 23.1 1081 18.7379
AIF.US Apollo Tactical Income Fund Inc 20190110 0 14.44 14.66 14.3401 14.58 110710 11.5946 up up correct
AIN.US Albany International Corp 20190110 0 66.55 68.4 66.245 68.29 99659 65.9749 up up correct
AIR.US AAR Corp 20190110 0 38.83 39.1 38.39 38.91 374210 38.3942 up up correct
AIT.US Applied Industrial Technologies Inc 20190110 0 55.92 57.39 55.35 57.23 141514 54.0883 up up correct
AIV.US Apartment Investment and Management Company 20190110 0 4.7456 4.8661 4.7327 4.8629 993950 4.3518 up up correct
AIW.US Arlington Asset Investment Corp 20190110 0 23.9058 23.9058 23.8 23.8 508 20.0055 down down correct
AIZ.US Assurant Inc 20190110 0 91.38 92.64 91.23 92.5 222175 87.4698 up up correct
AJG.US Arthur J. Gallagher & Co 20190110 0 72.93 73.73 72.7 73.69 595496 70.086 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190110 0 35.3 36.735 35.2 36.68 642889 33.0526 up up correct
AJX.US Great Ajax Corp 20190110 0 12.66 12.8 12.65 12.76 30527 10.0104 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190110 0 24.13 24.24 24.1 24.24 1388 19.7706 up up correct
AKO.US B 20190110 0 23.2 23.2 22.43 22.79 3035 19.8276 down down correct
AKR.US Acadia Realty Trust 20190110 0 26.09 26.54 25.98 26.26 408012 24.1171 up up correct
ALB.US Albemarle Corporation 20190110 0 76.23 77.98 75.54 77.27 1929381 73.8575 up up correct
ALE.US ALLETE Inc 20190110 0 73.97 75.12 73.64 75.03 205638 67.3893 up down incorrect
ALEX.US Alexander & Baldwin Inc 20190110 0 20.5 20.75 20.35 20.75 274052 19.1139 up up correct
ALG.US Alamo Group Inc 20190110 0 79.65 80.95 79.37 80.83 49130 79.7442 up up correct
ALIN.US PE 20190110 0 19.65 19.899 19.3368 19.6841 33660 14.8725 up up correct
ALK.US Alaska Air Group Inc 20190110 0 61.4 63.49 59.465 63.4 1694087 61.6893 up up correct
ALL.US The Allstate Corporation 20190110 0 83.13 83.62 82.78 83.54 1617916 78.0804 up up correct
ALLE.US Allegion plc 20190110 0 82.15 83.0138 81.66 82.2 793001 79.482 up up correct
ALLY.US PA 20190110 0 25.6 25.66 25.46 25.5 137032 25.5 down down correct
ALN.US American Lorain Corporation 20190110 0 0.195 0.195 0.195 0.195 5000 0.195
ALP.US PQ 20190110 0 24.69 24.75 24.5 24.75 59050 21.4699 up up correct
ALSN.US Allison Transmission Holdings Inc 20190110 0 46.19 47.82 45.84 47.61 1195800 45.2517 up up correct
ALV.US Autoliv Inc 20190110 0 76.54 77.52 76.295 77.35 730101 72.4271 up down incorrect
ALX.US Alexander's Inc 20190110 0 315.02 315.02 315.02 315.02 2033 262.1652
AM.US Antero Midstream Corporation 20190110 0 12.9 12.9 12.12 12.58 1538026 8.1135 down down correct
AMBC.US Ambac Financial Group Inc 20190110 0 18.62 18.74 18.36 18.56 355445 18.56 down down correct
AMC.US AMC Entertainment Holdings Inc 20190110 0 13.8 13.9201 13.45 13.73 976775 12.6907 down down correct
AMCR.US Amcor plc 20190110 0 9.51 9.51 9.51 9.51 300 8.2857
AME.US AMETEK Inc 20190110 0 68.92 70.62 68.845 70.6 1013966 69.1933 up up correct
AMG.US Affiliated Managers Group Inc 20190110 0 103 104.56 102.96 104.07 782111 102.1433 up up correct
AMH.US PH 20190110 0 23.57 23.57 23.17 23.42 14005 19.6387 down up incorrect
AMN.US AMN Healthcare Services Inc 20190110 0 59 59.89 58 59.81 400355 59.81 up up correct
AMOV.US América Móvil S.A.B. de C.V 20190110 0 15.5172 15.6 15.5172 15.6 1015 14.4696 up up correct
AMP.US Ameriprise Financial Inc 20190110 0 112.09 114.04 111.79 113.44 747935 105.6864 up up correct
AMPY.US Amplify Energy Corp 20190110 0 8.34 8.5096 8.26 8.47 100180 8.47 up up correct
AMR.US Alpha Metallurgical Resources Inc 20190110 0 64.26 65.005 63.26 64.47 85878 64.47 up down incorrect
AMRC.US Ameresco Inc 20190110 0 15 15.24 14.84 15.05 84628 15.05 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20190110 0 13.33 13.97 13.15 13.67 1047354 13.67 up up correct
AMT.US American Tower Corporation (REIT) 20190110 0 159.47 161.99 158.62 161.86 1986590 153.0262 up up correct
AMX.US América Móvil S.A.B. de C.V 20190110 0 15.74 15.8 15.54 15.75 1634886 14.6181 up up correct
AN.US AutoNation Inc 20190110 0 36.83 36.97 35.82 36.57 1167319 36.57 down down correct
ANET.US Arista Networks Inc 20190110 0 215.32 219.1342 214.1 217.96 1633244 54.49 up up correct
ANF.US Abercrombie & Fitch Co 20190110 0 19.52 19.58 18.53 19.26 3778320 18.1351 down down correct
ANH.US PC 20190110 0 24.35 24.45 24.35 24.45 2418 20.5779 up up correct
ANTM.US Anthem Inc 20190110 0 251.49 254.04 250.47 252.27 1705520 243.1122 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190110 0 7.71 7.79 7.7 7.78 497723 6.1682 up up correct
AON.US Aon plc 20190110 0 145.09 147.92 144.4 147.63 931996 143.7451 up up correct
AOS.US A. O. Smith Corporation 20190110 0 46.55 46.62 45.97 46.55 1405184 44.0163
AP.US Ampco 20190110 0 4.26 4.64 4.22 4.44 71212 4.44 up up correct
APAM.US Artisan Partners Asset Management Inc 20190110 0 22.12 22.76 22.09 22.47 436663 16.5153 up up correct
APD.US Air Products and Chemicals Inc 20190110 0 156.55 157.35 155.34 157.2 1502315 148.1178 up up correct
APH.US Amphenol Corporation 20190110 0 80.37 81.89 80.13 81.82 2369326 39.7389 up up correct
APLE.US Apple Hospitality REIT Inc 20190110 0 15.4 15.56 15.3 15.5 1287960 14.1601 up down incorrect
APO.US PB 20190110 0 23.6 24 23.455 23.99 52828 20.0279 up up correct
APRN.US Blue Apron Holdings Inc 20190110 0 1.03 1.09 1 1.05 217139 15.75 up up correct
APTS.US Preferred Apartment Communities Inc 20190110 0 15.98 16.41 15.9 16.39 267081 12.9835 up up correct
AQN.US Algonquin Power & Utilities Corp 20190110 0 10.44 10.49 10.37 10.46 365381 9.2826 up up correct
AQNA.US AQNA 20190110 0 25.45 25.55 25.35 25.55 75198 21.4432 up up correct
AQUA.US Evoqua Water Technologies Corp 20190110 0 9.92 10 9.77 9.98 815725 9.98 up up correct
AR.US Antero Resources Corporation 20190110 0 10.45 10.84 10.29 10.66 4765056 10.66 up up correct
ARC.US ARC Document Solutions Inc 20190110 0 2.78 2.8 2.44 2.49 350947 2.3625 down down correct
ARCH.US Arch Resources Inc 20190110 0 84.98 86.41 83.87 86.06 143537 83.0865 up up correct
ARCO.US Arcos Dorados Holdings Inc 20190110 0 8.42 8.49 8.35 8.47 689991 7.8879 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190110 0 14.31 14.37 14.25 14.36 78191 11.0982 up up correct
ARE.US Alexandria Real Estate Equities Inc 20190110 0 117.2 119.74 116.54 119.57 620699 111.2667 up down incorrect
ARES.US Ares Management Corporation 20190110 0 18.59 18.9 18.43 18.84 628730 16.7833 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190110 0 25.131 25.131 25.06 25.0826 3500 20.7389 down down correct
ARGO.US Argo Group International Holdings Ltd 20190110 0 67.69 68.3904 67.68 67.77 118833 63.0582 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20190110 0 17.42 17.49 17.2694 17.34 933064 12.6118 down up incorrect
ARL.US American Realty Investors Inc 20190110 0 12.75 12.75 12.75 12.75 452 12.75
ARLO.US Arlo Technologies Inc 20190110 0 7.72 8.1 7.66 7.81 2082469 7.81 up up correct
ARMK.US Aramark 20190110 0 29.94 30.93 29.82 30.93 4452506 29.726 up down incorrect
AROC.US Archrock Inc 20190110 0 9.38 9.63 9.24 9.63 1607744 7.7909 up up correct
ARW.US Arrow Electronics Inc 20190110 0 70.7 72.575 70.665 72.53 330089 72.53 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20190110 0 9.59 9.6389 9.49 9.55 135586 9.5122 down down correct
ASC.US Ardmore Shipping Corporation 20190110 0 5.1 5.3 5.06 5.16 104441 5.1178 up down incorrect
ASG.US Liberty All 20190110 0 4.77 4.815 4.75 4.79 346657 3.613 up up correct
ASGN.US ASGN Incorporated 20190110 0 59.23 60.27 58.4 59.51 409678 59.51 up up correct
ASH.US Ashland Global Holdings Inc 20190110 0 73.08 74 72.59 73.89 352027 70.8444 up up correct
ASIX.US AdvanSix Inc 20190110 0 27.69 28.04 27.41 27.81 152539 27.7377 up up correct
ASPN.US Aspen Aerogels Inc 20190110 0 2.55 2.59 2.46 2.46 16346 2.46 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190110 0 169.19 173.05 168.45 173 41345 163.4723 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20190110 0 3.67 3.69 3.62 3.65 357608 3.3033 down down correct
ATCO.US PI 20190110 0 23.45 23.708 23.2 23.62 21735 18.5146 up up correct
ATEN.US A10 Networks Inc 20190110 0 6.56 6.78 6.53 6.69 324283 6.6698 up up correct
ATGE.US Adtalem Global Education Inc 20190110 0 47.05 47.38 46.64 47.38 587601 47.38 up up correct
ATHM.US Autohome Inc 20190110 0 81 83.07 79.32 82.59 1243152 81.1255 up down incorrect
ATI.US Allegheny Technologies Incorporated 20190110 0 24.42 24.63 24.1 24.34 5537974 24.34 down down correct
ATKR.US Atkore Inc 20190110 0 21.93 22.19 21.57 22.17 303159 22.17 up up correct
ATO.US Atmos Energy Corporation 20190110 0 90.71 92.62 90.42 92.42 800104 86.8113 up down incorrect
ATR.US AptarGroup Inc 20190110 0 93.14 94.82 93.13 94.58 205761 91.2319 up up correct
ATTO.US Atento S.A 20190110 0 4.13 4.13 3.91 3.94 56294 19.8067 down down correct
ATUS.US Altice USA Inc 20190110 0 18.14 18.17 17.72 17.75 4515643 17.75 down up incorrect
AU.US AngloGold Ashanti Limited 20190110 0 12.9 12.91 12.45 12.51 3290434 12.0615 down down correct
AUD.US Audacy Inc 20190110 0 6.93 7.1 6.84 7.07 939727 6.7348 up down incorrect
AUST.US Austin Gold Corp. 20190110 0 15.25 15.25 15.19 15.19 6788 15.19 down down correct
AUY.US Yamana Gold Inc 20190110 0 2.49 2.5 2.38 2.43 11542303 2.3256 down down correct
AVA.US Avista Corporation 20190110 0 41.64 42.02 41.03 41.76 409553 37.1689 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190110 0 6.58 6.96 6.54 6.81 204238 5.8348 up up correct
AVB.US AvalonBay Communities Inc 20190110 0 175.54 178.16 174.685 177.99 569252 163.1848 up up correct
AVD.US American Vanguard Corporation 20190110 0 16.79 17.08 16.79 17 106246 16.7874 up up correct
AVK.US Advent Convertible and Income Fund 20190110 0 13.57 13.62 13.39 13.56 99909 9.9551 down down correct
AVLR.US Avalara Inc 20190110 0 36.94 37.39 36.28 36.92 313420 36.5725 down down correct
AVNS.US Avanos Medical Inc 20190110 0 44.31 45.355 44.21 44.88 306292 44.88 up up correct
AVNT.US Avient Corporation 20190110 0 30.57 31.09 30.39 31.01 525144 28.816 up down incorrect
AVY.US Avery Dennison Corporation 20190110 0 91.51 93.68 91.51 93.62 625610 88.8907 up up correct
AVYA.US Avaya Holdings Corp 20190110 0 15.39 15.69 15.26 15.68 484711 15.68 up up correct
AWF.US AllianceBernstein Global High Income Fund 20190110 0 10.96 11 10.92 10.99 207511 8.9967 up up correct
AWI.US Armstrong World Industries Inc 20190110 0 64.45 64.82 63.88 64.8 174900 63.0268 up up correct
AWK.US American Water Works Company Inc 20190110 0 89.31 90.9 89 90.76 806001 86.5305 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20190110 0 5.38 5.45 5.37 5.44 288442 4.1871 up up correct
AWR.US American States Water Company 20190110 0 64.73 65.46 64.3473 65.41 134889 62.3828 up down incorrect
AX.US Axos Financial Inc 20190110 0 27.09 27.42 26.69 27 441373 27 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20190110 0 12.69 12.76 12.43 12.75 2167222 12.75 up up correct
AXP.US American Express Company 20190110 0 98.45 98.67 97.82 98.26 3523808 94.43 down down correct
AXR.US AMREP Corporation 20190110 0 6.4973 6.82 6.33 6.33 6874 6.33 down down correct
AXS.US PE 20190110 0 23.04 23.06 22.89 22.95 49344 19.7147 down down correct
AXTA.US Axalta Coating Systems Ltd 20190110 0 24.86 25.17 24.74 25.02 1644800 25.02 up up correct
AYI.US Acuity Brands Inc 20190110 0 116.4 123.94 115.21 122.05 955771 120.5176 up up correct
AYX.US Alteryx Inc 20190110 0 64.83 68.69 64.18 68.49 979027 68.49 up down incorrect
AZO.US AutoZone Inc 20190110 0 815.01 828.55 811 827.34 305974 827.34 up down incorrect
AZRE.US Azure Power Global Limited 20190110 0 8.4102 8.7455 8.4102 8.74 6925 8.74 up up correct
AZUL.US Azul S.A 20190110 0 28.92 29.29 28.58 28.76 967752 28.76 down down correct
AZZ.US AZZ Inc 20190110 0 44.11 45.87 43.91 45.84 210902 43.647 up up correct
B.US Barnes Group Inc 20190110 0 55.4 56.45 55.18 56.39 106901 54.2034 up down incorrect
BA.US The Boeing Company 20190110 0 346.51 353.4662 343 352.61 5358117 342.6301 up up correct
BABA.US Alibaba Group Holding Limited 20190110 0 149.81 152.03 148.88 151.69 14221100 151.69 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20190110 0 13.29 13.38 13.2684 13.32 32433 11.9436 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20190110 0 45.32 45.95 45.17 45.74 1546676 43.6217 up up correct
BAK.US Braskem S.A 20190110 0 25.56 25.88 25.38 25.65 143022 20.3329 up up correct
BAM.US Brookfield Asset Management Inc 20190110 0 40.2154 40.5628 40.1062 40.3941 2186005 25.9698 up up correct
BANC.US PE 20190110 0 25.7 25.7 25.3 25.32 7750 20.6577 down down correct
BAP.US Credicorp Ltd 20190110 0 226.38 231.15 224.64 230.47 314089 198.1689 up down incorrect
BAX.US Baxter International Inc 20190110 0 66.9 67.365 66.535 67.31 2668312 64.9418 up up correct
BB.US BlackBerry Limited 20190110 0 7.4 7.54 7.325 7.52 2404847 7.52 up up correct
BBAR.US Banco BBVA Argentina S.A 20190110 0 12.63 13.02 12.49 12.98 554656 12.5708 up up correct
BBD.US Banco Bradesco S.A 20190110 0 9.3306 9.4545 9.1653 9.2893 24427313 6.7236 down down correct
BBDC.US Barings BDC Inc 20190110 0 9.54 9.69 9.54 9.64 96958 7.8384 up down incorrect
BBDO.US Banco Bradesco S.A 20190110 0 10.19 10.19 9.98 10.05 6519 8.876 down down correct
BBK.US BlackRock Municipal Bond Trust 20190110 0 14.05 14.14 14.05 14.12 40046 12.6438 up down incorrect
BBL.US BHP Group 20190110 0 40.88 41.51 40.87 41.51 1162497 33.4707 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20190110 0 21.53 21.54 21.25 21.34 194310 18.1161 down up incorrect
BBU.US Brookfield Business Partners L.P 20190110 0 33.69 35.6 33.69 35.6 22764 34.907 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190110 0 5.7 5.77 5.7 5.76 3565073 5.0309 up up correct
BBW.US Build 20190110 0 4.45 4.53 4.39 4.41 51093 4.1529 down up incorrect
BBWI.US Bath Body Works Inc 20190110 0 21.0532 21.8775 19.9298 21.8129 9702734 19.8826 up up correct
BBY.US Best Buy Co. Inc 20190110 0 56.39 56.93 55.12 56.87 3645884 52.4942 up up correct
BCC.US Boise Cascade Company 20190110 0 25.56 26.075 25.23 25.46 414644 21.5424 down down correct
BCE.US BCE Inc 20190110 0 41.06 41.75 40.78 41.61 936377 35.0499 up down incorrect
BCH.US Banco de Chile 20190110 0 29.55 29.96 29.55 29.69 27809 26.4545 up up correct
BCO.US The Brink's Company 20190110 0 68.25 69.5986 68.1065 69.3 225653 67.2135 up up correct
BCS.US Barclays PLC 20190110 0 8 8.13 8 8.11 2047185 7.3453 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20190110 0 7.63 7.68 7.61 7.68 227419 6.3387 up up correct
BDC.US Belden Inc 20190110 0 48.12 49.9 47.9 49.79 398759 49.1566 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190110 0 8.15 8.26 8.11 8.26 450577 6.4308 up up correct
BDN.US Brandywine Realty Trust 20190110 0 13.66 13.96 13.61 13.87 1928321 11.7651 up down incorrect
BDX.US Becton Dickinson and Company 20190110 0 226.33 229.69 225.34 229.45 841094 220.5913 up up correct
BE.US Bloom Energy Corporation 20190110 0 12.09 12.38 11.66 12.02 474501 12.02 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20190110 0 11.26 11.8 11.12 11.16 382502 7.2029 down down correct
BEN.US Franklin Resources Inc 20190110 0 30.13 30.62 30.05 30.47 3605532 27.1483 up up correct
BERY.US Berry Global Group Inc 20190110 0 48.63 50.385 48.51 50.1 1388148 50.1 up down incorrect
BEST.US BEST Inc 20190110 0 4.59 4.59 4.31 4.39 660900 4.39 down down correct
BF.US B 20190110 0 46.43 47.07 46.17 46.89 946625 45.8762 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20190110 0 111.06 111.85 110.83 111.46 195500 111.46 up up correct
BFK.US BlackRock Municipal Income Trust 20190110 0 12.82 12.94 12.81 12.94 147391 11.2088 up down incorrect
BFS.US Saul Centers Inc 20190110 0 50.87 51.93 50.27 51.05 27584 43.7254 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20190110 0 12.46 12.5 12.44 12.49 56337 11.1563 up up correct
BG.US Bunge Limited 20190110 0 57.08 57.34 56.1 56.67 1235000 51.062 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20190110 0 16.74 16.8 16.6765 16.76 81499 12.6562 up down incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190110 0 8.61 8.62 8.49 8.5 91644 2.0408 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20190110 0 11.84 11.91 11.77 11.9 81877 9.5661 up up correct
BGS.US B&G Foods Inc 20190110 0 28.9 29.6 28.17 28.66 1285674 23.0244 down down correct
BGSF.US BGSF Inc 20190110 0 20.98 21.83 20.9 21.76 44635 19.2677 up up correct
BGT.US BlackRock Floating Rate Income Trust 20190110 0 12.14 12.14 12.04 12.1 105079 9.9367 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20190110 0 5.23 5.25 5.2056 5.23 231657 4.2545
BH.US Biglari Holdings Inc 20190110 0 125.07 128.83 124.12 124.73 2536 124.73 down down correct
BHC.US Bausch Health Companies Inc 20190110 0 23.2 23.29 22.36 22.53 5534075 22.53 down down correct
BHE.US Benchmark Electronics Inc 20190110 0 22.55 22.95 22.55 22.95 252627 21.4251 up up correct
BHK.US BlackRock Core Bond Trust 20190110 0 12.69 12.73 12.67 12.7 123701 10.8287 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20190110 0 27.77 28.01 27.45 27.73 255354 25.1381 down down correct
BHP.US BHP Group 20190110 0 47.09 47.65 47.02 47.54 2124451 39.3406 up up correct
BHR.US PD 20190110 0 9.6 9.67 9.46 9.56 79889 2.4132 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190110 0 15.34 15.465 15.34 15.42 4068 13.9237 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190110 0 37.5 37.97 37 37.76 336451 37.76 up up correct
BIF.US Boulder Growth & Income Fund Inc 20190110 0 10.42 10.51 10.35 10.4 165062 9.324 down down correct
BIG.US Big Lots Inc 20190110 0 29.05 30.57 28.78 30.55 1221493 27.2749 up up correct
BIO.US Bio 20190110 0 235.88 242.15 235.68 240.87 227015 240.87 up down incorrect
BIT.US BlackRock Multi 20190110 0 16 16.02 15.94 15.94 129649 12.3403 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20190110 0 23.45 24.05 23.0101 24.04 1036149 24.04 up up correct
BK.US The Bank of New York Mellon Corporation 20190110 0 47.5 47.92 47.22 47.47 4435432 43.6759 down down correct
BKD.US Brookdale Senior Living Inc 20190110 0 7.51 7.73 7.47 7.7 1172720 7.7 up up correct
BKE.US The Buckle Inc 20190110 0 18.6 18.65 17.2 18.27 1221341 12.9105 down up incorrect
BKH.US Black Hills Corporation 20190110 0 62.57 63.91 62.5 63.88 267308 58.032 up down incorrect
BKI.US Black Knight Inc 20190110 0 46.05 46.645 46.05 46.6 510299 46.6 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190110 0 13.95 13.95 13.78 13.85 69823 12.0616 down down correct
BKT.US BlackRock Income Trust Inc 20190110 0 5.81 5.81 5.76 5.77 105099 4.7813 down down correct
BKU.US BankUnited Inc 20190110 0 32.39 32.75 31.96 32.33 1030878 29.6058 down down correct
BLD.US TopBuild Corp 20190110 0 51 51.49 50.19 50.68 192878 50.68 down down correct
BLDR.US Builders FirstSource Inc 20190110 0 12.53 12.7 12.28 12.4 1323385 12.4 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20190110 0 13.44 13.61 13.44 13.61 60282 11.7827 up up correct
BLK.US BlackRock Inc 20190110 0 399.12 400.92 395.215 399.5 487124 370.7237 up down incorrect
BLL.US Ball Corporation 20190110 0 46.82 47.81 46.73 47.65 2058424 46.5298 up up correct
BLW.US BlackRock Limited Duration Income Trust 20190110 0 14.08 14.08 14.01 14.07 93446 11.3775 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190110 0 17.55 17.92 17.53 17.9 127238 14.3768 up up correct
BMA.US Banco Macro S.A 20190110 0 50.57 52.835 49.9 52.35 374905 49.8997 up down incorrect
BME.US BlackRock Health Sciences Trust 20190110 0 39.94 39.94 38.39 38.76 41078 32.6776 down down correct
BMI.US Badger Meter Inc 20190110 0 50.18 51.51 50.18 51.4 84603 49.9297 up up correct
BML.US PL 20190110 0 21.023 21.19 20.97 21.01 6654 18.4626 down up incorrect
BMO.US Bank of Montreal 20190110 0 69.23 69.96 68.9 69.83 462876 60.9893 up up correct
BMY.US Bristol 20190110 0 47.08 48.01 46.42 47.72 24947811 43.7205 up up correct
BNED.US Barnes & Noble Education Inc 20190110 0 4.65 4.81 4.5 4.7 544224 4.7 up up correct
BNS.US The Bank of Nova Scotia 20190110 0 53.2 53.81 52.97 53.77 870746 46.4962 up up correct
BNY.US BlackRock New York Municipal Income Trust 20190110 0 12.62 12.65 12.57 12.61 25230 11.0442 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190110 0 9.88 9.97 9.87 9.93 415531 8.1876 up down incorrect
BOOT.US Boot Barn Holdings Inc 20190110 0 19.08 19.46 18.43 19.44 921411 19.44 up up correct
BOX.US Box Inc 20190110 0 18.98 19.3538 18.87 19.16 1353409 19.16 up up correct
BP.US BP p.l.c 20190110 0 40.28 40.755 40.13 40.7 4822458 33.743 up up correct
BPMP.US BP Midstream Partners LP 20190110 0 17.26 17.4 16.695 16.8 166353 12.3952 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20190110 0 25.82 27.25 25.82 26.44 406757 21.6556 up up correct
BR.US Broadridge Financial Solutions Inc 20190110 0 98.29 99.28 97.63 99.12 590993 94.2566 up up correct
BRC.US Brady Corporation 20190110 0 45.56 45.98 45.43 45.75 441599 43.5893 up up correct
BRFS.US BRF S.A 20190110 0 6.29 6.61 6.27 6.55 4829453 6.55 up up correct
BRK.US B 20190110 0 195.51 197.9 194.96 196.58 3627722 196.58 up up correct
BRMK.US Broadmark Realty Capital Inc 20190110 0 10.02 10.02 10 10.01 16205 8.5557 down down correct
BRO.US Brown & Brown Inc 20190110 0 27.71 27.99 27.58 27.99 725069 27.2944 up up correct
BRSP.US Brightspire Capital Inc 20190110 0 16.78 17.11 16.73 16.98 192100 14.0659 up up correct
BRT.US BRT Apartments Corp 20190110 0 12.11 12.29 12.04 12.18 26439 10.1217 up down incorrect
BRW.US Voya Prime Rate Trust 20190110 0 4.73 4.76 4.719 4.74 550965 4.2121 up up correct
BRX.US Brixmor Property Group Inc 20190110 0 15.57 15.82 15.47 15.66 2870200 13.6363 up up correct
BSA.US BrightSphere Investment Group plc 20190110 0 21.42 21.43 21.2156 21.43 2032 18.4723 up up correct
BSAC.US Banco Santander 20190110 0 30.55 30.64 30.18 30.58 278963 26.8574 up up correct
BSBR.US Banco Santander (Brasil) S.A 20190110 0 12.3481 12.5622 12.2022 12.4357 465386 10.5834 up up correct
BSIG.US BrightSphere Investment Group Inc 20190110 0 11.02 11.47 11.01 11.4 482635 10.6842 up up correct
BSM.US Black Stone Minerals L.P 20190110 0 16.25 16.41 16.14 16.14 131557 12.4829 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190110 0 6.48 6.54 6.285 6.42 1108860 5.9068 down down correct
BST.US BlackRock Science and Technology Trust 20190110 0 30 30.38 29.52 29.56 133103 23.4772 down down correct
BTA.US BlackRock Long 20190110 0 11.24 11.32 11.19 11.29 69049 9.7528 up up correct
BTCM.US BIT Mining Limited 20190110 0 10.28 13.99 10.251 13.22 355338 13.22 up up correct
BTI.US British American Tobacco p.l.c 20190110 0 32.08 32.52 32.05 32.17 4351396 25.6913 up up correct
BTO.US John Hancock Financial Opportunities Fund 20190110 0 31.03 31.27 30.66 31.01 44226 25.2803 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190110 0 21.37 21.51 21.37 21.51 119951 19.6075 up down incorrect
BTU.US Peabody Energy Corporation 20190110 0 31.5 32.06 31 31.99 717370 29.2963 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20190110 0 11.72 11.74 11.61 11.66 358850 9.548 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190110 0 20.24 20.49 20.05 20.4 16054 16.8392 up up correct
BURL.US Burlington Stores Inc 20190110 0 160.24 165.52 158.4 164.3 819700 164.3 up up correct
BV.US BrightView Holdings Inc 20190110 0 12.7 13.32 12.7 13.14 529800 13.14 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20190110 0 30.15 31.25 30.15 30.85 32500 30.4605 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190110 0 16.2 16.2 15.75 15.89 1259872 15.8036 down down correct
BWA.US BorgWarner Inc 20190110 0 38.37 39.34 38.24 39.29 2298667 37.2945 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190110 0 10.82 10.96 10.77 10.8696 59622 8.8178 up up correct
BWXT.US BWX Technologies Inc 20190110 0 40.34 40.73 39.71 40.63 519400 38.9858 up up correct
BX.US The Blackstone Group Inc 20190110 0 31.5 31.885 31.36 31.73 2471562 28.2793 up up correct
BXC.US BlueLinx Holdings Inc 20190110 0 26.2 26.42 25.61 25.72 64619 25.72 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20190110 0 32.56 32.83 32.429 32.78 522490 25.9757 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20190110 0 12.57 12.63 12.4915 12.63 178683 10.5679 up down incorrect
BXP.US Boston Properties Inc 20190110 0 117.09 119.52 116.9 119.22 654659 107.8819 up down incorrect
BY.US Byline Bancorp Inc 20190110 0 17.41 17.44 17.03 17.25 67211 16.8314 down down correct
BYD.US Boyd Gaming Corporation 20190110 0 25.47 26.27 25.25 26.08 1974218 25.8246 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20190110 0 13.1 13.13 13.06 13.08 42769 11.4618 down down correct
BZH.US Beazer Homes USA Inc 20190110 0 12.11 12.1101 11.77 11.97 416082 11.97 down down correct
C.US PN 20190110 0 26.59 26.61 26.4101 26.48 67960 26.48 down down correct
CAAP.US Corporación América Airports S.A 20190110 0 6.78 7.1 6.68 6.96 320686 6.96 up up correct
CABO.US Cable One Inc 20190110 0 837.23 845.71 834.035 845.71 12333 830.8241 up up correct
CACI.US CACI International Inc 20190110 0 147.55 148.97 146.85 148.55 128813 148.55 up down incorrect
CAE.US CAE Inc 20190110 0 19.82 19.93 19.55 19.89 118588 19.5617 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20190110 0 18.99 19.03 18.8366 18.91 65042 15.4538 down down correct
CAG.US Conagra Brands Inc 20190110 0 21.34 21.5 20.96 21.47 11400297 19.5813 up up correct
CAH.US Cardinal Health Inc 20190110 0 46.87 48.04 46.75 47.59 2760728 42.8487 up up correct
CAI.US PB 20190110 0 24.75 24.9 24.7203 24.83 7645 19.8522 up down incorrect
CAJ.US Canon Inc 20190110 0 28 28.1957 27.98 28.17 270376 25.3012 up up correct
CAL.US Caleres Inc 20190110 0 29.39 29.96 28.8324 29.89 313108 28.1419 up down incorrect
CALX.US Calix Inc 20190110 0 9.56 9.615 9.22 9.25 339155 9.25 down up incorrect
CANG.US Cango Inc 20190110 0 7.36 7.37 7.3 7.3 643 6.0301 down down correct
CAPL.US CrossAmerica Partners LP 20190110 0 16.65 16.74 16.245 16.44 59890 11.5032 down down correct
CARS.US Cars.com Inc 20190110 0 23.09 23.24 22.8 23.02 302420 23.02 down down correct
CAT.US Caterpillar Inc 20190110 0 128.61 133.12 127.25 132.96 3418501 123.6246 up up correct
CATO.US The Cato Corporation 20190110 0 14.98 15.2 13.75 13.86 347544 12.0621 down down correct
CB.US Chubb Limited 20190110 0 128.43 129.63 127.78 129.53 1307329 121.609 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20190110 0 23.07 23.25 22.86 22.98 868107 21.324 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190110 0 8.56 8.71 8.56 8.64 109943 6.9829 up up correct
CBL.US PE 20190110 0 12 12.38 11.6122 12.24 85885 12.24 up down incorrect
CBRE.US CBRE Group Inc 20190110 0 41.49 42.12 41.2 42.09 843586 42.09 up up correct
CBT.US Cabot Corporation 20190110 0 45.11 45.94 44.68 45.92 273169 41.8735 up up correct
CBU.US Community Bank System Inc 20190110 0 61.59 61.91 61.08 61.69 203460 57.1724 up up correct
CBZ.US CBIZ Inc 20190110 0 20.28 20.385 20.13 20.2 170334 20.2 down down correct
CC.US The Chemours Company 20190110 0 32.62 33.67 32.19 33.59 1221189 29.0702 up up correct
CCI.US Crown Castle International Corp. (REIT) 20190110 0 105.62 107.12 105.11 106.85 2276996 97.1649 up up correct
CCJ.US Cameco Corporation 20190110 0 12.03 12.33 11.9 12.28 1655302 12.0957 up down incorrect
CCK.US Crown Holdings Inc 20190110 0 44.97 46.32 44.62 45.69 989278 45.3379 up up correct
CCL.US Carnival Corporation & plc 20190110 0 51.84 52.435 51.27 52.29 3918497 49.6335 up up correct
CCM.US Concord Medical Services Holdings Limited 20190110 0 3.5 3.5 3.41 3.41 5806 3.41 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20190110 0 5.55 5.63 5.495 5.57 82034 5.57 up up correct
CCS.US Century Communities Inc 20190110 0 21.82 21.9951 21.25 21.79 626306 21.6589 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20190110 0 26.29 26.4101 26.17 26.27 87188 21.4848 down up incorrect
CDAY.US Ceridian HCM Holding Inc 20190110 0 35.33 36.26 35 36.18 344838 36.18 up up correct
CDE.US Coeur Mining Inc 20190110 0 5.11 5.15 4.91 4.94 2685583 4.94 down down correct
CDR.US PC 20190110 0 18.0802 18.0904 17.93 17.93 6891 14.2431 down down correct
CE.US Celanese Corporation 20190110 0 93.34 94.77 92.74 94.43 1048100 88.4352 up up correct
CEA.US China Eastern Airlines Corporation Limited 20190110 0 28.17 28.4 28.01 28.34 13048 27.8503 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20190110 0 23.5 23.68 23.4 23.68 3150 21.6888 up up correct
CEIX.US CONSOL Energy Inc 20190110 0 32.1 32.91 31.84 32.63 423407 32.63 up down incorrect
CELP.US Cypress Environmental Partners L.P 20190110 0 7 7 6.83 7 4824 5.9376
CEM.US ClearBridge MLP and Midstream Fund Inc 20190110 0 61.5 61.5 60.25 60.5 48520 45.2572 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190110 0 8.16 8.171 8.02 8.14 230287 52.8206 down down correct
CEPU.US Central Puerto S.A 20190110 0 9.95 10.18 9.66 10 202105 9.7506 up up correct
CEQP.US P 20190110 0 9 9 9 9 0 6.6138
CF.US CF Industries Holdings Inc 20190110 0 44.41 45.39 44 45.05 1723544 41.2274 up up correct
CFX.US Colfax Corporation 20190110 0 21.05 21.99 20.96 21.89 5133803 21.89 up down incorrect
CFXA.US Colfax Corporation 20190110 0 102.25 105.32 102 104.836 520974 97.7263 up up correct
CGA.US China Green Agriculture Inc 20190110 0 0.565 0.565 0.52 0.5562 42598 6.6744 down down correct
CGAU.US Centerra Gold Inc 20190110 0 4.47 4.47 4.27 4.29 6800 4.13 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20190110 0 30.48 30.85 30.22 30.47 125375 27.0845 down down correct
CHD.US Church & Dwight Co. Inc 20190110 0 66.01 67.1 65.63 67.03 1717112 64.6396 up up correct
CHE.US Chemed Corporation 20190110 0 280.64 281.7 276.94 278.92 122208 276.4014 down down correct
CHGG.US Chegg Inc 20190110 0 32.35 33.25 31.7 32.52 1837181 32.52 up up correct
CHH.US Choice Hotels International Inc 20190110 0 73.47 74.74 73.18 74.26 256781 72.9973 up up correct
CHK.US PD 20190110 0 50.2529 50.94 49.48 50.94 5763 41.9556 up up correct
CHN.US The China Fund Inc 20190110 0 17.71 17.83 17.66 17.7 97055 10.2002 down down correct
CHRA.US Charah Solutions Inc 20190110 0 7.72 8.4 7.72 8 133649 8 up up correct
CHS.US Chico's FAS Inc 20190110 0 6.19 6.21 5.78 5.93 5579134 5.2176 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20190110 0 34.59 34.95 34.575 34.88 136436 31.101 up down incorrect
CI.US Cigna Corporation 20190110 0 190.13 191.95 188.21 191.78 2646272 188.3007 up up correct
CIA.US Citizens Inc 20190110 0 7.72 7.8 7.6 7.64 48421 7.64 down down correct
CIB.US Bancolombia S.A 20190110 0 43.03 43.36 42.57 43.32 355712 40.0319 up down incorrect
CIEN.US Ciena Corporation 20190110 0 36.45 37.15 36.025 36.9 2779800 36.9 up up correct
CIF.US MFS Intermediate High Income Fund 20190110 0 2.3 2.32 2.3 2.31 25275 1.829 up up correct
CIG.US Companhia Energética de Minas Gerais 20190110 0 3.67 3.74 3.63 3.72 8281113 3.0984 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190110 0 14.69 14.8 14.66 14.75 122352 12.3782 up down incorrect
CINR.US Ciner Resources LP 20190110 0 23.24 23.765 23.2256 23.76 11474 20.4988 up up correct
CIO.US PA 20190110 0 23.34 23.52 22.97 22.97 2983 19.0914 down down correct
CIR.US CIRCOR International Inc 20190110 0 26.02 26.86 25.75 26.81 141893 26.81 up down incorrect
CIXX.US CI Financial Corp 20190110 0 13.45 13.45 13.45 13.45 722 12.9769
CL.US Colgate 20190110 0 61.02 61.87 60.72 61.82 3983108 57.5734 up down incorrect
CLB.US Core Laboratories N.V 20190110 0 67.65 70.63 67.49 69.91 567074 66.6028 up up correct
CLF.US Cleveland 20190110 0 8.72 8.76 8.55 8.76 5237735 7.6297 up down incorrect
CLH.US Clean Harbors Inc 20190110 0 55.5 55.74 54.17 54.99 755583 54.99 down down correct
CLI.US Mack 20190110 0 20.23 20.65 20.23 20.48 336279 19.2274 up down incorrect
CLPR.US Clipper Realty Inc 20190110 0 13.16 13.33 13.16 13.22 27323 11.5015 up down incorrect
CLR.US Continental Resources Inc 20190110 0 46.59 47.6 45.87 47.07 2209212 46.3421 up down incorrect
CLS.US Celestica Inc 20190110 0 8.92 9.13 8.85 9.07 644657 9.07 up up correct
CLW.US Clearwater Paper Corporation 20190110 0 29.5 31.53 29.13 30.75 339903 30.75 up up correct
CLX.US The Clorox Company 20190110 0 150.57 153.18 149.32 153.11 1457811 142.3714 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20190110 0 79.3 79.94 78.8703 79.88 284718 69.0343 up up correct
CMA.US Comerica Incorporated 20190110 0 73.13 73.46 72.27 73.08 1118225 63.4881 down down correct
CMC.US Commercial Metals Company 20190110 0 16 16.16 15.6835 16.07 2134154 14.9908 up up correct
CMCM.US Cheetah Mobile Inc 20190110 0 6.3 6.35 6.08 6.2 484370 3.2463 down down correct
CMG.US Chipotle Mexican Grill Inc 20190110 0 495.79 509.83 495.67 509.62 833210 509.62 up up correct
CMI.US Cummins Inc 20190110 0 136.53 139.49 135.78 139.33 1432268 128.4039 up up correct
CMO.US Capstead Mortgage Corporation 20190110 0 7.08 7.15 7.045 7.11 577140 5.6561 up up correct
CMP.US Compass Minerals International Inc 20190110 0 43.47 44.55 43.01 44.4 276997 38.5536 up up correct
CMRE.US PE 20190110 0 23.82 23.9391 23.6451 23.85 16783 18.2802 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190110 0 24.336 24.58 24.2604 24.57 27262 20.9438 up up correct
CMSC.US CMS Energy Corp 20190110 0 24.6382 24.94 24.6 24.94 9789 21.4597 up up correct
CMU.US MFS High Yield Municipal Trust 20190110 0 4.36 4.43 4.36 4.39 117242 3.8025 up down incorrect
CNA.US CNA Financial Corporation 20190110 0 44.13 44.91 44.13 44.86 270756 36.3547 up up correct
CNC.US Centene Corporation 20190110 0 118.06 118.48 116.68 118.42 4164360 59.21 up up correct
CNHI.US CNH Industrial N.V 20190110 0 9.61 9.84 9.6 9.81 688748 9.2733 up down incorrect
CNI.US Canadian National Railway Company 20190110 0 78.95 80.67 78.4 80.3 1010054 74.9718 up up correct
CNK.US Cinemark Holdings Inc 20190110 0 39.33 39.83 38.96 39.33 1105468 37.3442
CNMD.US CONMED Corporation 20190110 0 63.2 64.48 63.04 64.35 122146 62.7672 up up correct
CNNE.US Cannae Holdings Inc 20190110 0 18.1 18.37 18.06 18.13 242537 18.13 up up correct
CNP.US CenterPoint Energy Inc 20190110 0 29.04 29.55 28.975 29.51 3436683 26.7015 up up correct
CNQ.US Canadian Natural Resources Limited 20190110 0 26.24 27.12 26.13 26.91 7597323 21.435 up up correct
CNR.US Cornerstone Building Brands Inc 20190110 0 7.92 7.9499 7.63 7.8 630901 3.7335 down down correct
CNS.US Cohen & Steers Inc 20190110 0 34.51 34.65 33.95 34.19 185605 29.8395 down down correct
CNX.US CNX Resources Corporation 20190110 0 12.55 12.65 12.27 12.53 2739363 12.53 down down correct
CO.US Global Cord Blood Corporation 20190110 0 5.97 6.04 5.7 5.81 272278 5.81 down down correct
COE.US China Online Education Group 20190110 0 7.26 7.26 6.8935 7.17 831 7.17 down down correct
COG.US Cabot Oil & Gas Corporation 20190110 0 23.78 24.2 23.64 24.12 5038925 22.7566 up up correct
COLD.US Americold Realty Trust 20190110 0 26.42 27.14 26.27 27.12 800232 25.3772 up up correct
COO.US The Cooper Companies Inc 20190110 0 257.18 260.3 256.07 259.64 291944 259.4997 up down incorrect
COP.US ConocoPhillips 20190110 0 65.87 68.01 65.43 67.94 8811084 61.9698 up up correct
COR.US CoreSite Realty Corporation 20190110 0 88.48 90.9628 88.22 90.66 851207 80.4383 up up correct
CORR.US PA 20190110 0 24.2 24.25 24.1305 24.25 9034 18.8221 up down incorrect
COTY.US Coty Inc 20190110 0 7.29 7.365 7.16 7.19 12387280 6.8069 down down correct
CP.US Canadian Pacific Railway Limited 20190110 0 189.78 191.06 188.04 190.08 3697215 35.2696 up up correct
CPA.US Copa Holdings S.A 20190110 0 86.7 87.05 84.22 86.73 410000 83.6548 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20190110 0 9.7 9.75 9.6473 9.735 7399 7.654 up up correct
CPB.US Campbell Soup Company 20190110 0 33.96 34.59 33.75 34.48 3034433 31.6388 up down incorrect
CPE.US Callon Petroleum Company 20190110 0 8.4 8.68 8.34 8.58 624050 85.8 up up correct
CPF.US Central Pacific Financial Corp 20190110 0 25.77 25.98 25.51 25.83 124712 22.9589 up up correct
CPG.US Crescent Point Energy Corp 20190110 0 3.34 3.43 3.31 3.4 1698632 3.3156 up down incorrect
CPK.US Chesapeake Utilities Corporation 20190110 0 82.68 84.42 81.05 83.81 44355 79.608 up up correct
CPLG.US CorePoint Lodging Inc 20190110 0 12.92 13.18 12.73 13.17 186313 11.5902 up up correct
CPRI.US Capri Holdings Limited 20190110 0 39.55 40.66 39.51 40.28 1881600 40.28 up up correct
CPS.US Cooper 20190110 0 68.87 71.495 68.6 71.06 240997 71.06 up down incorrect
CPT.US Camden Property Trust 20190110 0 86.95 88.7 86.95 88.49 319361 80.7677 up up correct
CR.US Crane Co 20190110 0 75.1 76.44 74.76 76.39 170204 71.6683 up up correct
CRD.US B 20190110 0 9.01 9.15 8.9724 9.08 5061 8.4634 up up correct
CRH.US CRH plc 20190110 0 28.16 28.35 28.1 28.31 608605 26.1434 up up correct
CRI.US Carter's Inc 20190110 0 82 82.7 80.79 81.82 497211 78.5124 down down correct
CRK.US Comstock Resources Inc 20190110 0 6.43 6.65 6.2901 6.63 210985 6.63 up up correct
CRL.US Charles River Laboratories International Inc 20190110 0 117.34 119.68 116.01 119.59 468794 119.59 up up correct
CRM.US salesforce.com inc 20190110 0 143.77 147.21 143.76 147.04 5116851 147.04 up up correct
CRS.US Carpenter Technology Corporation 20190110 0 40.14 41.89 40.11 41.86 441780 38.8306 up up correct
CRT.US Cross Timbers Royalty Trust 20190110 0 12.43 12.65 12.3 12.31 28546 9.3033 down down correct
CRY.US CryoLife Inc 20190110 0 27.32 27.79 27.21 27.72 59805 27.72 up up correct
CS.US Credit Suisse Group AG 20190110 0 11.71 11.79 11.68 11.75 3700512 11.0731 up up correct
CSAN.US W 20190110 0 38.5 40.18 38.11 39.74 2929100 39.3848 up up correct
CSL.US Carlisle Companies Incorporated 20190110 0 103.53 105.96 103.49 105.61 280072 101.4835 up up correct
CSLT.US Castlight Health Inc 20190110 0 2.32 2.39 2.27 2.35 457897 2.35 up up correct
CSR.US PC 20190110 0 23.57 23.8323 23.57 23.8323 200 20.3921 up up correct
CSTM.US Constellium SE 20190110 0 7.83 7.88 7.52 7.77 909020 7.77 down down correct
CSU.US Capital Senior Living Corporation 20190110 0 7.6701 7.7251 7.5801 7.6301 7761 107.4648 down down correct
CSV.US Carriage Services Inc 20190110 0 16.57 16.8764 16.5 16.64 80479 15.9862 up up correct
CTA.US PB 20190110 0 97.5 98.75 97.5 98.75 421 88.0856 up down incorrect
CTBB.US Qwest Corp. NT 20190110 0 20.26 20.38 20.11 20.28 73153 16.6528 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20190110 0 20.89 21 20.72 20.99 104021 17.2 up up correct
CTK.US CooTek (Cayman) Inc 20190110 0 9.81 12.89 9.4 12.5 571150 12.5 up up correct
CTLT.US Catalent Inc 20190110 0 33.19 33.97 32.97 33.88 748708 33.88 up up correct
CTOS.US Custom Truck One Source Inc 20190110 0 10 10.05 9.99 9.99 6613 9.99 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190110 0 9.58 9.58 9.39 9.46 30434 35.5268 down down correct
CTRA.US Coterra Energy Inc 20190110 0 23.78 24.2 23.64 24.12 5038900 21.9064 up up correct
CTS.US CTS Corporation 20190110 0 27.06 27.57 27.06 27.52 101572 27.0622 up up correct
CTT.US CatchMark Timber Trust Inc 20190110 0 7.97 8.07 7.91 8.03 243862 6.8777 up up correct
CTZ.US Qwest Corp. NT 20190110 0 20.85 21.06 20.74 20.75 23275 18.4461 down down correct
CUBE.US CubeSmart 20190110 0 28.42 28.885 28.33 28.79 2064642 25.8629 up up correct
CUBI.US PF 20190110 0 24.25 24.411 24.227 24.41 13291 20.3457 up down incorrect
CUK.US Carnival Corporation & plc 20190110 0 51.71 52.08 51.02 51.97 480717 49.2248 up up correct
CULP.US Culp Inc 20190110 0 19.06 19.39 18.81 19 75765 17.4043 down down correct
CURO.US CURO Group Holdings Corp 20190110 0 10.86 11.46 10.76 11.41 161467 10.8544 up up correct
CUZ.US Cousins Properties Incorporated 20190110 0 8.34 8.53 8.315 8.5 1990309 30.8923 up up correct
CVA.US Covanta Holding Corporation 20190110 0 14.77 15.09 14.64 14.96 781611 13.1665 up up correct
CVEO.US Civeo Corporation 20190110 0 2.1 2.1112 1.89 2.06 817466 24.72 down down correct
CVI.US CVR Energy Inc 20190110 0 28.8395 29.3698 28.7454 29.2906 329162 22.016 up up correct
CVNA.US Carvana Co 20190110 0 34.5 34.5 32.58 34.15 1792267 34.15 down down correct
CVS.US CVS Health Corporation 20190110 0 66.02 66.28 64.56 65.55 15503493 59.9102 down down correct
CVX.US Chevron Corporation 20190110 0 112.51 113.63 111.71 113.45 6078294 98.036 up up correct
CW.US Curtiss 20190110 0 104.86 107.71 104.32 107.46 218000 105.5323 up up correct
CWEN.US Clearway Energy Inc 20190110 0 16.08 16.8 16.03 16.44 1653929 14.374 up up correct
CWENA.US Clearway Energy Inc Class A 20190110 0 15.7 16.38 15.7 16 484394 13.8894 up up correct
CWH.US Camping World Holdings Inc 20190110 0 14.43 14.43 13.38 13.39 1822890 11.344 down down correct
CWK.US Cushman & Wakefield plc 20190110 0 15.25 15.56 15.115 15.44 424027 15.44 up up correct
CWT.US California Water Service Group 20190110 0 45.77 46.23 45.65 45.97 189494 43.7985 up up correct
CX.US CEMEX S.A.B. de C.V 20190110 0 5.3 5.34 5.22 5.27 12064180 5.1373 down down correct
CXE.US MFS High Income Municipal Trust 20190110 0 4.9 4.97 4.86 4.88 119386 4.2163 down down correct
CXH.US MFS Investment Grade Municipal Trust 20190110 0 9.14 9.28 9.12 9.21 22765 7.9641 up up correct
CXP.US Columbia Property Trust Inc 20190110 0 19.77 20.15 19.72 20.1 446010 15.5639 up up correct
CXW.US CoreCivic Inc 20190110 0 18.98 19.52 18.81 19.29 468631 16.8992 up down incorrect
CYD.US China Yuchai International Limited 20190110 0 13.87 14.01 13.63 13.99 69262 11.3733 up down incorrect
CYH.US Community Health Systems Inc 20190110 0 3.55 3.76 3.54 3.73 1209482 3.73 up up correct
CZZ.US Cosan Limited 20190110 0 9.93 9.935 9.675 9.93 2211140 9.3176
D.US Dominion Energy Inc 20190110 0 72.34 72.9 70.66 71.9 7266481 63.573 down up incorrect
DAC.US Danaos Corporation 20190110 0 0.95 1 0.92 0.95 1076 13.0104
DAL.US Delta Air Lines Inc 20190110 0 46.68 48.91 45.82 48.73 11880220 47.1171 up up correct
DAN.US Dana Incorporated 20190110 0 15.97 16.26 15.81 16.23 1828001 15.4742 up up correct
DAR.US Darling Ingredients Inc 20190110 0 20.11 20.795 19.9673 20.58 1837911 20.58 up up correct
DAVA.US Endava plc 20190110 0 24.1027 24.375 23.01 24.375 22666 24.375 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20190110 0 8.51 8.64 8.48 8.61 2943288 8.4632 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20190110 0 3.68 3.77 3.5 3.72 2339836 3.72 up up correct
DBI.US Designer Brands Inc 20190110 0 25.28 26.18 24.86 26.03 1594163 24.2472 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20190110 0 19.46 19.5 19.425 19.47 38146 15.5611 up up correct
DBRG.US PJ 20190110 0 20.18 20.18 19.75 19.94 13054 16.3197 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190110 0 8.22 8.22 8.13 8.17 32308 6.6427 down down correct
DCI.US Donaldson Company Inc 20190110 0 44.65 45.88 44.6 45.86 446664 43.7604 up down incorrect
DCM.US NTT DOCOMO INC 20190110 0 9870 9870 9790 9790 427930 9790 down down correct
DCO.US Ducommun Incorporated 20190110 0 36.76 37.66 36.46 37.24 30050 37.24 up up correct
DCP.US PC 20190110 0 23.4813 23.6693 23.45 23.46 18339 17.9063 down down correct
DD.US DuPont de Nemours Inc 20190110 0 54.99 55.74 54.51 55.68 7246631 75.315 up up correct
DDD.US 3D Systems Corporation 20190110 0 10.99 11.31 10.97 11.15 979874 11.15 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190110 0 12.5 12.58 12.03 12.3 34874 9.4167 down up incorrect
DDS.US Dillard's Inc 20190110 0 64.64 65.19 62.22 65.02 475182 63.2151 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190110 0 25.98 26.306 25.98 26.3 21299 20.9784 up up correct
DE.US Deere & Company 20190110 0 153.65 159.43 151.49 159.12 2693597 152.3685 up up correct
DEA.US Easterly Government Properties Inc 20190110 0 16.76 17.03 16.65 16.98 265311 14.6817 up up correct
DECK.US Deckers Outdoor Corporation 20190110 0 124.61 125.825 112.645 113.61 1330775 113.61 down down correct
DEI.US Douglas Emmett Inc 20190110 0 34.44 35.33 34.35 35.3 1436185 32.2469 up up correct
DELL.US Dell Technologies Inc 20190110 0 46.94 47.39 44.9 45.19 3563658 22.9042 down down correct
DEO.US Diageo plc 20190110 0 138.58 139.93 138.39 139.83 494985 130.4448 up up correct
DESP.US Despegar.com Corp 20190110 0 13.51 13.73 13.26 13.58 218411 13.58 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190110 0 9.05 9.15 9.03 9.14 111891 7.1792 up up correct
DFIN.US Donnelley Financial Solutions Inc 20190110 0 15.19 15.54 15.115 15.39 72721 15.39 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190110 0 21.69 21.7295 21.53 21.57 82569 17.5023 down up incorrect
DFS.US Discover Financial Services 20190110 0 61.87 62.71 61.65 62.49 1935700 58.2977 up up correct
DG.US Dollar General Corporation 20190110 0 28.3725 29.1525 28.225 29.13 2181501 113.9324 up up correct
DGX.US Quest Diagnostics Incorporated 20190110 0 83.95 84.86 83.93 84.73 891846 79.5692 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20190110 0 2.83 2.85 2.79 2.85 190606 2.2105 up up correct
DHI.US D.R. Horton Inc 20190110 0 39.37 39.63 38.66 39.11 7247423 37.7869 down down correct
DHT.US DHT Holdings Inc 20190110 0 4.26 4.31 4.11 4.25 663810 3.1885 down up incorrect
DHX.US DHI Group Inc 20190110 0 1.97 2.06 1.91 1.93 73248 1.93 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190110 0 16.82 16.9 16.66 16.9 102577 14.0532 up up correct
DIN.US Dine Brands Global Inc 20190110 0 78.22 78.97 76.83 78.57 300206 72.2119 up up correct
DIS.US The Walt Disney Company 20190110 0 111.99 112.91 111.5 112.8 6160065 111.438 up up correct
DK.US Delek US Holdings Inc 20190110 0 31.54 33.15 30.912 32.48 2216467 29.8658 up up correct
DKL.US Delek Logistics Partners LP 20190110 0 31.01 31.01 30.0177 30.52 32156 21.9973 down down correct
DKS.US DICK'S Sporting Goods Inc 20190110 0 33.06 33.51 32.49 33.3 2106396 29.5253 up up correct
DLB.US Dolby Laboratories Inc 20190110 0 63.15 63.79 62.49 63.77 512800 61.5773 up up correct
DLNG.US PB 20190110 0 21.54 21.8024 21.05 21.6 21511 15.5517 up up correct
DLX.US Deluxe Corporation 20190110 0 42.64 43.03 42.17 42.76 204059 38.677 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190110 0 12.44 12.44 12.37 12.37 81978 10.7862 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190110 0 20.83 20.9068 20.57 20.78 35497 15.6175 down down correct
DNOW.US NOW Inc 20190110 0 13.11 13.4 12.96 13.27 616752 13.27 up up correct
DNP.US DNP Select Income Fund Inc 20190110 0 10.92 10.98 10.87 10.97 471472 8.9425 up up correct
DOC.US Physicians Realty Trust 20190110 0 16.2 16.66 16.19 16.44 950153 14.213 up up correct
DOOR.US Masonite International Corporation 20190110 0 51.09 51.34 50.1697 50.52 139220 50.52 down up incorrect
DOV.US Dover Corporation 20190110 0 76.75 77.58 75.91 77.48 1130144 73.592 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190110 0 13.2 13.37 13.12 13.26 114032 9.7685 up up correct
DPZ.US Domino's Pizza Inc 20190110 0 245.51 249.42 244.1222 246.19 470225 239.7548 up up correct
DQ.US Daqo New Energy Corp 20190110 0 25.8 26.91 25.35 26.86 660565 5.372 up up correct
DRD.US DRDGOLD Limited 20190110 0 2.15 2.1692 2.05 2.07 74875 1.7964 down down correct
DRE.US Duke Realty Corporation 20190110 0 26.59 27.3 26.5 27.15 2388212 25.1804 up up correct
DRI.US Darden Restaurants Inc 20190110 0 104.81 105.876 104.1 105.78 996232 100.0789 up down incorrect
DRQ.US Dril 20190110 0 35.99 37.33 35.73 37.24 807706 37.24 up up correct
DS.US PD 20190110 0 24.7335 24.7335 24.7335 24.7335 0 21.2996
DSL.US DoubleLine Income Solutions Fund 20190110 0 18.53 18.63 18.45 18.63 327377 13.7989 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190110 0 7.3 7.34 7.283 7.32 120000 6.3387 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20190110 0 10.42 10.445 10.36 10.41 302060 8.3543 down down correct
DSX.US PB 20190110 0 24.5 24.6999 24.053 24.6103 4274 19.1519 up up correct
DTE.US DTE Energy Company 20190110 0 109.46 111.81 109.44 111.7 1011633 86.6544 up up correct
DTF.US DTF Tax 20190110 0 12.78 12.83 12.78 12.78 29279 11.6014
DTLA.US P 20190110 0 21.45 21.45 20.68 21.1979 25158 21.1979 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20190110 0 22.96 23.06 22.7655 23.04 43601 19.8172 up up correct
DTY.US DTE Energy Company 20190110 0 25.65 25.9274 25.52 25.65 42406 21.6274
DUKB.US Duke Energy Corp 20190110 0 24.75 24.95 24.62 24.93 86866 21.3199 up down incorrect
DVA.US DaVita Inc 20190110 0 53.66 55.32 53.66 55.16 1033097 55.16 up up correct
DVD.US Dover Motorsports Inc 20190110 0 2 2.03 1.9909 2.02 6849 1.778 up up correct
DVN.US Devon Energy Corporation 20190110 0 25.57 26.435 25.33 26.29 8847476 23.4002 up up correct
DXC.US DXC Technology Company 20190110 0 58.78 60.75 58.49 60.63 2267748 58.2808 up up correct
DY.US Dycom Industries Inc 20190110 0 57.85 59.59 57.21 59.47 364449 59.47 up down incorrect
E.US Eni S.p.A 20190110 0 32.59 32.98 32.55 32.95 346700 27.191 up up correct
EAF.US GrafTech International Ltd 20190110 0 13.26 13.62 13.08 13.58 670525 12.9821 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190110 0 23.36 23.4 23.2757 23.39 16792 21.7753 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20190110 0 10.88 10.94 10.83 10.89 33589 7.9342 up down incorrect
EAT.US Brinker International Inc 20190110 0 50.9 50.9 48.79 49.37 1095655 47.0719 down down correct
EB.US Eventbrite Inc 20190110 0 31.07 32.01 30.52 32 111913 32 up up correct
EBF.US Ennis Inc 20190110 0 20.3 20.48 20.18 20.27 141709 17.8093 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190110 0 8.29 8.43 8.13 8.38 854435 7.2879 up up correct
EBS.US Emergent BioSolutions Inc 20190110 0 63.53 64.7 63.0448 64.24 404971 64.24 up up correct
EC.US Ecopetrol S.A 20190110 0 18.48 18.7 18.21 18.69 819831 15.1112 up up correct
ECC.US Eagle Point Credit Company Inc 20190110 0 15.4 15.4 15.12 15.31 114807 10.386 down down correct
ECCB.US Eagle Point Credit Company Inc 20190110 0 25.95 25.95 25.7 25.8 1147 20.5284 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190110 0 24.25 24.25 24.25 24.25 702 19.8176
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20190110 0 24.3862 24.77 24.25 24.77 2280 21.6172 up up correct
ECL.US Ecolab Inc 20190110 0 147.58 149.74 147.58 149.63 957154 145.496 up down incorrect
ECOM.US ChannelAdvisor Corporation 20190110 0 11.38 11.45 11.26 11.33 35710 11.33 down down correct
ECVT.US Ecovyst Inc 20190110 0 14.74 15.02 14.72 15.02 50528 10.6724 up up correct
ED.US Consolidated Edison Inc 20190110 0 75.37 76.68 75.25 76.55 1857777 68.2982 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190110 0 6.43 6.49 6.42 6.47 323187 5.163 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20190110 0 11.63 11.91 11.55 11.77 120606 8.0576 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190110 0 11.32 11.58 11.2457 11.58 70347 8.2099 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190110 0 27.45 28.18 27.02 27.53 72376 27.53 up up correct
EDU.US New Oriental Education & Technology Group Inc 20190110 0 62.48 64.03 61.13 61.99 21950460 6.199 down down correct
EEA.US The European Equity Fund Inc 20190110 0 8.2056 8.2196 8.1 8.1012 14780 7.4466 down down correct
EEX.US Emerald Holding Inc 20190110 0 12.81 13.09 12.63 12.8 126600 12.3574 down down correct
EFL.US Eaton Vance Floating 20190110 0 9 9 8.8565 8.95 47718 7.6945 down down correct
EFR.US Eaton Vance Senior Floating 20190110 0 13.14 13.1402 13.08 13.1 147498 10.7352 down down correct
EFT.US Eaton Vance Floating 20190110 0 13.28 13.3 13.25 13.28 157739 10.9777
EFX.US Equifax Inc 20190110 0 95.71 96.9 95.17 96.66 1184334 93.9143 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20190110 0 13.07 13.08 12.96 12.96 7528 11.6828 down down correct
EGHT.US 8x8 Inc 20190110 0 19.62 20.01 19.35 19.99 359452 19.99 up up correct
EGO.US Eldorado Gold Corporation 20190110 0 3.23 3.23 3.03 3.04 1698779 3.04 down down correct
EGP.US EastGroup Properties Inc 20190110 0 93.04 95.25 92.98 94.08 155160 88.0978 up up correct
EGY.US VAALCO Energy Inc 20190110 0 1.79 1.86 1.73 1.83 158225 1.83 up up correct
EHC.US Encompass Health Corporation 20190110 0 64.74 65.0634 63.75 64.33 736021 61.4912 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20190110 0 8.93 9.02 8.92 9.02 233231 7.0743 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20190110 0 9.33 9.37 9.28 9.33 106941 8.5063
EIG.US Employers Holdings Inc 20190110 0 42.2 42.91 42.2 42.86 59172 39.6949 up up correct
EIX.US Edison International 20190110 0 58.55 59.43 58.21 59.34 1523251 52.8544 up up correct
EL.US The Estée Lauder Companies Inc 20190110 0 122.55 125.94 121.47 125.3 4445643 122.358 up up correct
ELAN.US Elanco Animal Health Incorporated 20190110 0 32.31 32.44 31.25 31.59 1378785 31.59 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190110 0 23.8 23.95 23.8 23.95 8439 21.2556 up up correct
ELF.US e.l.f. Beauty Inc 20190110 0 8.67 8.78 7.5 8.2 1741848 8.2 down down correct
ELP.US Companhia Paranaense de Energia 20190110 0 8.6 8.68 8.45 8.55 1093654 3.6958 down down correct
ELS.US Equity LifeStyle Properties Inc 20190110 0 96.67 99.25 96.19 98.99 727812 46.6995 up up correct
ELVT.US Elevate Credit Inc 20190110 0 4.89 5.0799 4.85 4.9 134819 4.9 up up correct
ELY.US Callaway Golf Company 20190110 0 16.47 16.5 16.14 16.3 801134 16.2434 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190110 0 12.87 12.93 12.83 12.9 305885 9.9457 up up correct
EME.US EMCOR Group Inc 20190110 0 62.7 63.7 62.58 63.53 206026 62.6827 up up correct
EMF.US Templeton Emerging Markets Fund 20190110 0 13.7528 13.93 13.74 13.93 34506 11.2199 up up correct
EMN.US Eastman Chemical Company 20190110 0 76.01 77.04 75.79 76.45 1217025 69.3395 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190110 0 9.48 9.51 9.34 9.4 35227 35.4043 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190110 0 23.14 23.34 23.14 23.34 11406 21.22 up up correct
EMR.US Emerson Electric Co 20190110 0 60.79 62.48 60.79 62.11 2836780 57.2478 up up correct
ENB.US Enbridge Inc 20190110 0 34.47 34.765 34.16 34.7 4913727 28.3815 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190110 0 25.13 25.13 24.98 25.01 49742 22.0407 down down correct
ENBL.US Enable Midstream Partners LP 20190110 0 15.44 15.54 15.15 15.26 266523 10.9615 down down correct
ENIA.US Enel Américas S.A 20190110 0 9.7 9.79 9.64 9.75 2704810 8.4383 up up correct
ENIC.US Enel Chile S.A 20190110 0 5.04 5.15 4.97 5.11 243473 4.2292 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190110 0 23.4095 23.41 23.35 23.35 1500 20.1332 down down correct
ENLC.US EnLink Midstream LLC 20190110 0 11.95 12 11.25 11.46 2121944 8.1571 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190110 0 25.31 25.37 25.3 25.37 4426 22.838 up down incorrect
ENS.US EnerSys 20190110 0 79.04 81.04 78.82 80.83 175779 78.5045 up down incorrect
ENV.US Envestnet Inc 20190110 0 51.31 52.27 50.97 52.05 173073 52.05 up up correct
ENVA.US Enova International Inc 20190110 0 21.65 21.91 21.28 21.63 190647 21.63 down up incorrect
ENZ.US Enzo Biochem Inc 20190110 0 2.93 3 2.9 2.99 151186 2.99 up down incorrect
EOD.US Wells Fargo Advantage Funds 20190110 0 5.07 5.13 5.06 5.12 89697 3.8071 up up correct
EOG.US EOG Resources Inc 20190110 0 98.02 99.32 97.28 99.12 3480397 90.9326 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190110 0 13.31 13.38 13.28 13.38 178324 10.834 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190110 0 16 16.25 15.91 16.25 197285 13.3692 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20190110 0 19.95 20.08 19.9 20.01 47146 17.7672 up up correct
EP.US PC 20190110 0 44 44.344 44 44.344 14559 44.344 up down incorrect
EPAC.US Enerpac Tool Group Corp 20190110 0 22.03 22.26 21.84 22.16 394936 22.0364 up up correct
EPAM.US EPAM Systems Inc 20190110 0 127.79 129.79 126.37 129.53 179480 129.53 up up correct
EPC.US Edgewell Personal Care Company 20190110 0 37.32 37.82 36.85 37.74 365224 36.9971 up up correct
EPD.US Enterprise Products Partners L.P 20190110 0 27 27.3859 26.94 27.09 5788841 21.4038 up up correct
EPR.US PG 20190110 0 21.65 21.8345 21.65 21.78 12177 18.2254 up up correct
EPRT.US Essential Properties Realty Trust Inc 20190110 0 14.17 14.425 14.05 14.3 394302 12.6271 up up correct
EQC.US PD 20190110 0 25.692 25.76 25.5 25.76 4247 21.7406 up up correct
EQNR.US Equinor ASA 20190110 0 22.66 22.885 22.565 22.86 1168155 20.1938 up up correct
EQR.US Equity Residential 20190110 0 66.55 67.55 66.12 67.41 1211923 61.3562 up up correct
EQS.US Equus Total Return Inc 20190110 0 1.92 1.95 1.9 1.95 26061 1.95 up up correct
EQT.US EQT Corporation 20190110 0 19.86 20.28 19.45 19.79 4247048 19.5167 down down correct
ERF.US Enerplus Corporation 20190110 0 8.74 9.09 8.72 9.01 692962 8.4133 up down incorrect
ERJ.US Embraer S.A 20190110 0 23.03 23.08 22.5 22.65 502338 22.65 down up incorrect
ES.US Eversource Energy 20190110 0 64.89 66.15 64.64 66.05 1660335 60.7993 up up correct
ESE.US ESCO Technologies Inc 20190110 0 65.52 66.65 65.52 66.1 126022 65.415 up up correct
ESGC.US Eros STX Global Corporation 20190110 0 9.08 9.28 8.97 9.13 168604 9.13 up up correct
ESI.US Element Solutions Inc 20190110 0 11.53 11.84 11.44 11.82 1678500 11.6428 up up correct
ESNT.US Essent Group Ltd 20190110 0 36.28 37.14 36.15 37.06 495671 35.679 up up correct
ESRT.US Empire State Realty Trust Inc 20190110 0 14.8 14.95 14.67 14.87 1425727 13.9424 up up correct
ESS.US Essex Property Trust Inc 20190110 0 244.87 249.1334 244.22 248.68 345652 228.6159 up up correct
ESTC.US Elastic N.V 20190110 0 76.64 76.9 74.46 74.89 194060 74.89 down down correct
ESTE.US Earthstone Energy Inc 20190110 0 6.18 6.42 6.15 6.33 160674 6.33 up up correct
ETB.US Eaton Vance Tax 20190110 0 14.33 14.33 13.92 14.26 104516 11.291 down down correct
ETD.US Ethan Allen Interiors Inc 20190110 0 18.57 18.67 18.13 18.63 253400 15.5404 up down incorrect
ETG.US Eaton Vance Tax 20190110 0 14.3 14.4799 14.28 14.43 242632 11.5132 up up correct
ETI.US P 20190110 0 13.5 13.5 13.5 13.5 72354 7.3929
ETJ.US Eaton Vance Risk 20190110 0 8.45 8.62 8.4 8.61 817737 6.8325 up up correct
ETN.US Eaton Corporation plc 20190110 0 68.59 70.35 68.44 70.19 2261588 64.3975 up up correct
ETO.US Eaton Vance Tax 20190110 0 20.31 20.45 20.2201 20.45 46947 16.0931 up up correct
ETP.US P 20190110 0 18.16 18.16 18.16 18.16 800 16.7179
ETR.US Entergy Corporation 20190110 0 85.68 86.94 85.17 86.63 1488353 77.763 up up correct
ETRN.US Equitrans Midstream Corporation 20190110 0 21.24 21.35 20.83 21.1 1739439 15.7995 down down correct
ETV.US Eaton Vance Tax 20190110 0 14.52 14.52 14.3 14.36 310182 10.989 down down correct
ETW.US Eaton Vance Tax 20190110 0 9.77 9.88 9.65 9.85 408848 7.7651 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190110 0 19.68 19.6863 19.6 19.64 8695 17.4322 down up incorrect
ETY.US Eaton Vance Tax 20190110 0 10.75 10.83 10.68 10.83 396438 8.5302 up down incorrect
EURN.US Euronav NV 20190110 0 7.78 7.82 7.67 7.72 210764 6.3386 down down correct
EVA.US Enviva Partners LP 20190110 0 29.6 29.79 28.91 29.34 24202 23.6405 down down correct
EVC.US Entravision Communications Corporation 20190110 0 3.39 3.45 3.36 3.38 206390 2.9097 down down correct
EVF.US Eaton Vance Senior Income Trust 20190110 0 6.14 6.14 6.09 6.12 173430 5.0662 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190110 0 12.6955 12.6995 12.6516 12.6855 12275 10.0862 down down correct
EVH.US Evolent Health Inc 20190110 0 20.4 20.5 19.11 19.2 1297264 19.2 down down correct
EVN.US Eaton Vance Municipal Income Trust 20190110 0 11.5 11.55 11.49 11.53 89270 10.1127 up up correct
EVR.US Evercore Inc 20190110 0 78.77 80.37 77.92 80.04 413523 73.8641 up up correct
EVRG.US Evergy Inc 20190110 0 56.37 57.15 56.07 56.86 1334930 51.3462 up down incorrect
EVRI.US Everi Holdings Inc 20190110 0 5.85 6.09 5.76 6.05 744957 6.05 up down incorrect
EVT.US Eaton Vance Tax 20190110 0 20.08 20.23 19.97 20.13 274039 16.116 up up correct
EVTC.US EVERTEC Inc 20190110 0 28.77 28.82 28.23 28.4 555305 27.8976 down down correct
EW.US Edwards Lifesciences Corporation 20190110 0 153.86 155.71 152.77 155.11 2779638 51.7033 up up correct
EXD.US Eaton Vance Tax 20190110 0 8.95 8.95 8.83 8.9 21911 7.2773 down down correct
EXG.US Eaton Vance Tax 20190110 0 7.82 7.89 7.76 7.86 763159 6.2706 up up correct
EXK.US Endeavour Silver Corp 20190110 0 2.23 2.27 2.2099 2.23 460321 2.23
EXP.US Eagle Materials Inc 20190110 0 67.82 67.925 66.97 67.37 683703 66.6165 down up incorrect
EXPR.US Express Inc 20190110 0 5.43 5.43 4.95 5.13 4512112 5.13 down down correct
EXR.US Extra Space Storage Inc 20190110 0 88.54 90.33 88.3628 89.97 948343 81.7802 up up correct
EXTN.US Exterran Corporation 20190110 0 19.44 19.68 19.225 19.66 97900 19.66 up up correct
FAF.US First American Financial Corporation 20190110 0 46.46 47.61 46.27 47.58 576160 43.355 up up correct
FBC.US Flagstar Bancorp Inc 20190110 0 29.14 29.55 29.03 29.17 176509 28.6709 up up correct
FBHS.US Fortune Brands Home & Security Inc 20190110 0 41.93 42.75 41.76 42.58 1550009 40.8947 up up correct
FBK.US FB Financial Corporation 20190110 0 35.8 36.13 35.54 36 31380 34.8581 up up correct
FBP.US First BanCorp 20190110 0 9.02 9.04 8.82 8.94 905915 8.3603 down down correct
FC.US Franklin Covey Co 20190110 0 24.01 25.5499 23.71 23.85 146854 23.85 down up incorrect
FCF.US First Commonwealth Financial Corporation 20190110 0 12.79 12.885 12.7 12.85 297898 11.5056 up up correct
FCN.US FTI Consulting Inc 20190110 0 67.78 68.53 67.1 67.65 349011 67.65 down up incorrect
FCPT.US Four Corners Property Trust Inc 20190110 0 25.76 26.175 25.56 26.03 298833 22.918 up down incorrect
FCRW.US First Eagle Alternative Capital Preffered 20190110 0 24.8 24.95 24.75 24.95 6300 20.8012 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20190110 0 11.79 11.83 11.76 11.79 168290 9.0939
FCX.US Freeport 20190110 0 11.33 11.53 11.2439 11.51 19481400 11.1889 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190110 0 13.6 13.65 13.52 13.65 33163 10.9077 up up correct
FDP.US Fresh Del Monte Produce Inc 20190110 0 30.31 31.35 30.31 30.8 173375 29.8037 up up correct
FDS.US FactSet Research Systems Inc 20190110 0 204.5 205.64 203.17 205.07 175360 199.1381 up up correct
FDX.US FedEx Corporation 20190110 0 169.07 170.62 167.93 170.12 1958548 163.175 up up correct
FE.US FirstEnergy Corp 20190110 0 37.99 38.62 37.84 38.58 4081369 34.1329 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20190110 0 2.59 2.6333 2.5553 2.62 6057 2.5016 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20190110 0 11.17 11.17 11.04 11.1 399502 8.2977 down down correct
FENG.US Phoenix New Media Limited 20190110 0 3.08 3.33 3.03 3.28 123995 0.2213 up down incorrect
FERG.US Ferguson plc 20190110 0 67.3 67.3 67.3 67.3 0 62.1642
FET.US Forum Energy Technologies Inc 20190110 0 5.35 5.46 5.23 5.45 665762 109 up up correct
FF.US FutureFuel Corp 20190110 0 16.46 16.62 15.98 16.27 181612 9.8019 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20190110 0 13.49 13.66 13.49 13.65 40542 11.0033 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190110 0 17.51 17.61 17.5 17.59 102610 14.3113 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190110 0 5.79 5.8201 5.62 5.81 70051 4.3963 up up correct
FHI.US Federated Hermes Inc 20190110 0 26.05 26.11 25.75 25.91 604742 22.2734 down down correct
FICO.US Fair Isaac Corporation 20190110 0 198.69 204.43 197.34 204.31 206845 204.31 up up correct
FIF.US First Trust Energy Infrastructure Fund 20190110 0 14.37 14.537 14.37 14.4599 114913 11.9418 up up correct
FINV.US FinVolution Group 20190110 0 3.76 3.97 3.72 3.86 726300 3.3369 up up correct
FIS.US Fidelity National Information Services Inc 20190110 0 102.59 103.91 102.32 103.83 2121075 100.4228 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190110 0 8.83 8.93 8.8 8.87 99145 8.1547 up up correct
FIX.US Comfort Systems USA Inc 20190110 0 45.66 46.47 45.32 46.46 150590 45.3428 up down incorrect
FL.US Foot Locker Inc 20190110 0 54.79 56.22 54 55.72 2310158 51.5385 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190110 0 17.77 17.9 17.75 17.9 12045 14.5701 up up correct
FLO.US Flowers Foods Inc 20190110 0 18.84 19.11 18.72 19.1 872370 17.2325 up up correct
FLOW.US SPX FLOW Inc 20190110 0 31.42 32.19 30.99 31.89 225465 31.7617 up down incorrect
FLR.US Fluor Corporation 20190110 0 35.45 36.13 35.22 36.12 1336099 34.6739 up up correct
FLS.US Flowserve Corporation 20190110 0 40.41 41.65 40.01 41.63 781533 39.2058 up up correct
FLT.US FLEETCOR Technologies Inc 20190110 0 187.69 190.12 187.05 190.06 565569 190.06 up up correct
FMC.US FMC Corporation 20190110 0 78.94 80.71 78.31 80.67 600134 66.4476 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20190110 0 12.78 12.78 12.76 12.77 17284 11.1823 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190110 0 33.89 34.37 33.89 34.31 235436 32.5106 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190110 0 92.79 93.59 92.545 93.07 908403 88.0052 up up correct
FMY.US First Trust Mortgage Income Fund 20190110 0 13.27 13.45 13.27 13.45 5831 11.6157 up up correct
FN.US Fabrinet 20190110 0 54.1 56.93 53.33 55.93 812033 55.93 up up correct
FNB.US PE 20190110 0 26.4101 26.65 26.4101 26.65 5831 22.0004 up up correct
FND.US Floor & Decor Holdings Inc 20190110 0 30.88 31.11 30.17 31.09 705800 31.09 up up correct
FNF.US Fidelity National Financial Inc 20190110 0 32.9 34.01 32.63 34.01 1452134 30.6584 up up correct
FNV.US Franco 20190110 0 69.96 70.055 68.87 69.8 546135 68.075 down down correct
FOE.US Ferro Corporation 20190110 0 16.5 16.93 16.34 16.86 467311 16.86 up up correct
FOF.US Cohen & Steers Closed 20190110 0 11.82 11.89 11.72 11.88 58498 9.4597 up down incorrect
FOR.US Forestar Group Inc 20190110 0 15.43 16.24 15.43 15.66 76482 15.66 up down incorrect
FPAC.US U 20190110 0 9.67 9.7 9.67 9.7 10206 8.3956 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190110 0 20.34 20.45 20.25 20.4 195610 16.6638 up up correct
FPH.US Five Point Holdings LLC 20190110 0 8.05 8.2399 7.995 8.08 132513 8.08 up up correct
FPI.US Farmland Partners Inc 20190110 0 5.84 6.03 5.7612 5.99 285580 5.5804 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190110 0 8.49 8.5234 8.4 8.4 313400 6.4268 down down correct
FR.US First Industrial Realty Trust Inc 20190110 0 29.48 30.32 29.42 30.13 667465 28.1742 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190110 0 12.54 12.63 12.4679 12.59 334078 10.2903 up up correct
FRO.US Frontline Ltd 20190110 0 5.96 5.9627 5.765 5.81 579579 4.7596 down down correct
FRT.US PC 20190110 0 21.72 21.74 21.61 21.7298 10811 18.9556 up down incorrect
FSK.US FS KKR Capital Corp 20190110 0 5.98 6.07 5.93 6.01 446106 16.5143 up down incorrect
FSM.US Fortuna Silver Mines Inc 20190110 0 3.9 3.94 3.73 3.74 934828 3.74 down down correct
FSR.US Fisker Inc 20190110 0 9.65 9.67 9.65 9.65 144321 9.65
FSS.US Federal Signal Corporation 20190110 0 21.11 21.68 21.11 21.63 271439 20.9671 up up correct
FT.US Franklin Universal Trust 20190110 0 6.55 6.6 6.5446 6.57 17690 5.5901 up up correct
FTCH.US Farfetch Limited 20190110 0 19.4 19.45 18.41 19.14 647918 19.14 down down correct
FTI.US TechnipFMC plc 20190110 0 21.9791 22.1046 21.5546 21.8826 4581350 15.5516 down down correct
FTK.US Flotek Industries Inc 20190110 0 1.41 1.43 1.36 1.41 335343 1.41
FTS.US Fortis Inc 20190110 0 34 34.39 33.88 34.35 404824 30.8079 up down incorrect
FTV.US Fortive Corporation 20190110 0 68.75 69.98 68.52 69.88 1203713 57.801 up up correct
FUBO.US fuboTV Inc 20190110 0 0.1711 0.209 0.1711 0.209 16822 6.27 up up correct
FUL.US H.B. Fuller Company 20190110 0 43.92 45.25 43.585 44.8 473144 43.082 up up correct
FUN.US Cedar Fair L.P 20190110 0 52.74 53.87 52.37 53.53 170200 48.8606 up up correct
G.US Genpact Limited 20190110 0 27.67 27.72 27.41 27.7 487800 27.0454 up up correct
GAB.US The Gabelli Equity Trust Inc 20190110 0 5.51 5.53 5.46 5.5 451264 4.1374 down down correct
GAM.US PB 20190110 0 25.81 25.8961 25.8 25.8294 2350 21.5683 up up correct
GATX.US GATX Corporation 20190110 0 71.47 73.08 71.4001 72.46 191488 67.4369 up up correct
GB.US Global Blue Group Holding AG 20190110 0 9.67 9.7 9.67 9.7 10206 9.7 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190110 0 22.06 22.269 22.02 22.04 31223 18.2234 down down correct
GBL.US GAMCO Investors Inc 20190110 0 19.18 19.66 18.66 18.71 10028 16.2443 down up incorrect
GBX.US The Greenbrier Companies Inc 20190110 0 38.86 40 37.95 39.29 825688 35.2311 up up correct
GCI.US Gannett Co Inc 20190110 0 12.93 13.07 12.83 12.97 200999 10.6942 up up correct
GCO.US Genesco Inc 20190110 0 47.48 47.64 45.67 46.92 598300 46.92 down down correct
GCP.US GCP Applied Technologies Inc 20190110 0 25 25.28 24.94 25.1 473781 25.1 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190110 0 4.6395 4.74 4.63 4.73 52487 3.698 up up correct
GD.US General Dynamics Corporation 20190110 0 160.27 162.55 159.37 162.43 1131560 150.2461 up up correct
GDDY.US GoDaddy Inc 20190110 0 62.71 64.1 62.0827 63.92 542293 63.92 up down incorrect
GDL.US The GDL Fund 20190110 0 9.179 9.29 9.14 9.28 26581 8.1247 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190110 0 15.86 15.86 15.48 15.54 20781 12.5686 down down correct
GDOT.US Green Dot Corporation 20190110 0 79.95 82.08 79.34 81.83 266879 81.83 up up correct
GDV.US The Gabelli Dividend & Income Trust 20190110 0 19.32 19.425 19.25 19.38 319826 16.1183 up up correct
GE.US General Electric Company 20190110 0 8.4975 8.9473 8.4825 8.9373 14042689 67.9137 up up correct
GEF.US Greif Inc 20190110 0 38.89 39.96 38.57 39.51 232390 34.8785 up up correct
GEL.US Genesis Energy L.P 20190110 0 21.64 21.8395 20.85 21.24 610395 16.0499 down down correct
GEO.US The GEO Group Inc 20190110 0 21.15 21.995 21.07 21.8 528806 16.7842 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190110 0 5.37 5.37 5.265 5.29 348447 38.1413 down up incorrect
GES.US Guess' Inc 20190110 0 21.56 22.03 21.08 22.01 791425 20.5535 up up correct
GF.US The New Germany Fund Inc 20190110 0 12.67 12.8489 12.6 12.74 13505 10.294 up down incorrect
GFF.US Griffon Corporation 20190110 0 11.76 12.06 11.76 12.06 129364 11.5657 up up correct
GFI.US Gold Fields Limited 20190110 0 3.65 3.73 3.58 3.61 3121083 3.3769 down down correct
GGB.US Gerdau S.A 20190110 0 4.25 4.26 4.15 4.18 9065732 3.5948 down down correct
GGG.US Graco Inc 20190110 0 42.48 43.07 42.36 43.06 479268 41.5097 up up correct
GGM.US Guggenheim Credit Allocation Fund 20190110 0 19.45 19.59 19.45 19.47 27896 14.3213 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20190110 0 7.92 7.97 7.77 7.82 87863 5.712 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190110 0 10.65 10.75 10.632 10.69 19662 9.14 up up correct
GHC.US Graham Holdings Company 20190110 0 661.72 666.3 658.92 661.2 34709 640.1239 down down correct
GHG.US GreenTree Hospitality Group Ltd 20190110 0 12.81 13.11 12.63 12.63 20328 12.0431 down up incorrect
GHL.US Greenhill & Co. Inc 20190110 0 26.53 27.25 26.49 26.88 294430 25.7927 up up correct
GHM.US Graham Corporation 20190110 0 24.39 24.59 24.07 24.2 7738 22.289 down down correct
GHY.US PGIM Global High Yield Fund Inc 20190110 0 13.4 13.45 13.35 13.41 151417 10.4754 up up correct
GIB.US CGI Inc 20190110 0 63.77 65.41 63.68 65.21 266128 65.21 up up correct
GIC.US Global Industrial Company 20190110 0 22.94 23.13 22.78 23.03 61471 19.962 up up correct
GIL.US Gildan Activewear Inc 20190110 0 31.46 32.105 31.46 31.86 888198 30.6626 up up correct
GIM.US Templeton Global Income Fund 20190110 0 6.24 6.24 6.12 6.23 461350 5.2353 down down correct
GIS.US General Mills Inc 20190110 0 40.42 41.44 40.42 41.42 8279792 37.6402 up up correct
GIX.US WS 20190110 0 411.4 411.4 403.2 409.1 11167 405.5844 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20190110 0 9.54 9.64 9.5 9.63 1452 7.9738 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20190110 0 22.56 22.56 22.56 22.56 100 20.8113
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20190110 0 22.62 22.63 22.62 22.63 249 21.3593 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20190110 0 19.74 19.74 19.74 19.74 100 18.485
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20190110 0 20.26 20.26 20.26 20.26 300 19.0944
GKOS.US Glaukos Corporation 20190110 0 56.68 59.32 56.29 59.12 370645 59.12 up up correct
GLOB.US Globant S.A 20190110 0 60.56 62.38 60.4501 61.06 183455 61.06 up up correct
GLOG.US PA 20190110 0 25.61 25.61 25.32 25.5 8499 20.0576 down down correct
GLOP.US PC 20190110 0 22.7 22.8799 22.4 22.68 8075 16.7363 down down correct
GLT.US Glatfelter Corporation 20190110 0 11.39 11.895 11.38 11.77 457531 10.6748 up up correct
GLW.US Corning Incorporated 20190110 0 29.5 30.39 29.475 30.35 3503809 27.9657 up up correct
GM.US General Motors Company 20190110 0 35 35.05 34.17 34.73 9143700 32.9268 down up incorrect
GME.US GameStop Corp 20190110 0 15.74 16 15.52 15.96 2904811 15.4363 up up correct
GMED.US Globus Medical Inc 20190110 0 42.19 43.86 41.96 42.86 1246593 42.86 up up correct
GMRE.US PA 20190110 0 24.96 25.54 24.45 25.4 13448 20.4491 up up correct
GMS.US GMS Inc 20190110 0 18.34 18.7 17.87 18.68 524696 18.68 up down incorrect
GNE.US PA 20190110 0 7.7 7.7 7.5337 7.68 23481 6.1584 down down correct
GNK.US Genco Shipping & Trading Limited 20190110 0 9.19 9.25 8.73 9 163650 8.1198 down up incorrect
GNRC.US Generac Holdings Inc 20190110 0 52.48 53.39 52.38 53.26 176343 53.26 up up correct
GNT.US PA 20190110 0 22.51 22.52 22.25 22.52 4242 19.8002 up up correct
GNW.US Genworth Financial Inc 20190110 0 4.74 4.78 4.71 4.77 2487916 4.77 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20190110 0 19.33 19.35 19.15 19.35 136596 14.0946 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190110 0 12.6 12.83 12.48 12.64 564583 12.635 up up correct
GOLD.US Barrick Gold Corporation 20190110 0 12.48 12.535 12.3 12.36 12478830 11.6539 down down correct
GOLF.US Acushnet Holdings Corp 20190110 0 21.77 22.205 21.77 22.07 148005 20.9057 up up correct
GOOS.US Canada Goose Holdings Inc 20190110 0 47.92 48.27 45.7 47.93 2904434 47.93 up up correct
GPC.US Genuine Parts Company 20190110 0 95.87 97.17 95.51 97.06 671204 88.6048 up up correct
GPI.US Group 1 Automotive Inc 20190110 0 59.23 59.51 57.5 58.92 168304 57.2959 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190110 0 22.12 22.53 22.05 22.48 57971 19.7039 up up correct
GPK.US Graphic Packaging Holding Company 20190110 0 10.99 11.455 10.96 11.34 6402080 10.6954 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190110 0 7.31 7.36 7.25 7.36 115695 5.8877 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20190110 0 19 19.03 18.81 18.97 536044 15.2498 down down correct
GPN.US Global Payments Inc 20190110 0 108.14 110.29 107.99 110.25 1291162 109.0412 up up correct
GPRK.US GeoPark Limited 20190110 0 16.9124 16.9124 16.1554 16.5139 344433 16.137 down down correct
GPS.US The Gap Inc 20190110 0 25.17 25.38 24.65 25.25 6410548 23.6088 up up correct
GPX.US GP Strategies Corporation 20190110 0 13.39 13.87 13.39 13.8 41567 13.8 up up correct
GRC.US The Gorman 20190110 0 33.32 34.505 33.26 34.08 75402 32.3574 up up correct
GRP.US UN 20190110 0 42.14 43.13 42.1 43.02 1235 36.827 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190110 0 9.91 9.91 9.82 9.83 14975 8.4128 down down correct
GS.US The Goldman Sachs Group Inc 20190110 0 175.66 178.07 175.5 176 2808732 165.4843 up up correct
GSBD.US Goldman Sachs BDC Inc 20190110 0 19.76 20.12 19.6416 19.92 149081 15.0971 up up correct
GSK.US GlaxoSmithKline plc 20190110 0 38.99 39.43 38.895 39.36 2972567 33.6791 up up correct
GSL.US PB 20190110 0 21.24 22.69 20.8079 20.8079 5056 15.6092 down down correct
GTES.US Gates Industrial Corporation plc 20190110 0 14.48 14.75 14.48 14.71 217599 14.71 up up correct
GTLS.US Chart Industries Inc 20190110 0 69.26 70.5199 68.685 69.94 232118 69.94 up down incorrect
GTN.US Gray Television Inc 20190110 0 16.33 16.86 16.25 16.84 975783 16.5893 up up correct
GTNA.US Gray Television Inc 20190110 0 14.65 14.97 14.65 14.97 219 14.9056 up up correct
GTS.US Triple 20190110 0 18.4 18.52 17.42 17.53 148782 17.53 down down correct
GTY.US Getty Realty Corp 20190110 0 29.67 30.12 29.53 29.89 76922 25.6493 up down incorrect
GUT.US The Gabelli Utility Trust 20190110 0 6.32 6.38 6.29 6.32 138664 5.0357
GVA.US Granite Construction Incorporated 20190110 0 42.91 44.39 42.83 44.26 277947 41.9596 up up correct
GWB.US Great Western Bancorp Inc 20190110 0 33.44 33.685 32.7 33.08 230615 31.0959 down down correct
GWRE.US Guidewire Software Inc 20190110 0 83.35 84.53 83.01 83.56 367412 83.56 up up correct
GWW.US W.W. Grainger Inc 20190110 0 279.11 284.57 276.41 284.49 413763 269.9436 up up correct
GYC.US Cabco Series 2004 20190110 0 19.85 19.96 19.6 19.6 179791 18.1077 down down correct
H.US Hyatt Hotels Corporation 20190110 0 67.32 69.05 66.69 67.98 836000 67.1344 up up correct
HAE.US Haemonetics Corporation 20190110 0 101.5 101.95 100.5222 101.91 354257 101.91 up down incorrect
HAL.US Halliburton Company 20190110 0 29.75 30.89 29.71 30.87 10433480 29.0649 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190110 0 21.53 21.87 21.33 21.6 399250 19.2574 up up correct
HBB.US Hamilton Beach Brands Holding Company 20190110 0 25.79 26.595 25.68 26.07 22558 24.4008 up up correct
HBI.US Hanesbrands Inc 20190110 0 13.48 13.95 13.35 13.62 4952364 12.0979 up up correct
HBM.US Hudbay Minerals Inc 20190110 0 5.17 5.33 5.065 5.29 693242 5.2335 up down incorrect
HCA.US HCA Healthcare Inc 20190110 0 127.75 129.82 127.09 129.75 960185 126.3466 up down incorrect
HCC.US Warrior Met Coal Inc 20190110 0 23.9 24.27 23.36 24.24 833018 20.3478 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20190110 0 874 874 874 874 1500 873.0868
HCHC.US HC2 Holdings Inc 20190110 0 3.2 3.3 3.13 3.16 231768 3.16 down down correct
HCI.US HCI Group Inc 20190110 0 48.26 48.605 47.7 48.25 42218 44.157 down down correct
HCXY.US Hercules Capital Inc 20190110 0 23.868 24.1 23.8 24.1 3230 20.0776 up up correct
HD.US The Home Depot Inc 20190110 0 178.03 179.24 176.34 179.06 3605294 166.8098 up up correct
HDB.US HDFC Bank Limited 20190110 0 102.72 102.92 102.01 102.68 398556 50.6123 down down correct
HE.US Hawaiian Electric Industries Inc 20190110 0 35.76 36.07 35.655 36 313145 32.6534 up up correct
HEI.US HEICO Corporation 20190110 0 77 78.58 76.97 78.49 287275 78.2363 up up correct
HEP.US Holly Energy Partners L.P 20190110 0 30.74 30.78 29.8 30.02 180769 22.6241 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20190110 0 13.84 13.87 13.75 13.84 56586 10.7186
HES.US Hess Corporation 20190110 0 49.68 52.035 49.11 51.95 8692892 49.2883 up up correct
HESM.US Hess Midstream LP 20190110 0 20.38 20.67 20 20.22 113275 15.7947 down down correct
HFC.US HollyFrontier Corporation 20190110 0 52.78 53.97 51.73 53.32 2392667 48.9623 up up correct
HGV.US Hilton Grand Vacations Inc 20190110 0 28.98 29.87 28.9 29.41 991300 29.41 up up correct
HHC.US The Howard Hughes Corporation 20190110 0 104.65 106.73 104.0292 104.7 278911 104.7 up up correct
HI.US Hillenbrand Inc 20190110 0 39.12 39.79 38.955 39.68 307102 36.8155 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20190110 0 43.73 44.37 43.7 44.22 2674029 41.0559 up up correct
HII.US Huntington Ingalls Industries Inc 20190110 0 192 192.81 189.07 192.53 649075 180.821 up up correct
HIL.US Hill International Inc 20190110 0 3.1599 3.31 3.15 3.23 93124 3.23 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20190110 0 4.64 4.67 4.63 4.67 587534 3.7303 up up correct
HIW.US Highwoods Properties Inc 20190110 0 41.6 42.36 41.4 42.07 762942 36.683 up up correct
HIX.US Western Asset High Income Fund II Inc 20190110 0 6.18 6.24 6.17 6.24 387682 4.7998 up down incorrect
HL.US PB 20190110 0 54.9089 54.9089 54.9089 54.9089 0 45.9962
HLF.US Herbalife Nutrition Ltd 20190110 0 57.89 58.27 56.8601 57.15 2899186 57.15 down down correct
HLI.US Houlihan Lokey Inc 20190110 0 40.88 41.41 40.75 41.31 353960 38.6007 up up correct
HLIO.US Helios Technologies Inc. 20190110 0 35.01 35.88 34.41 35.75 289881 35.0151 up up correct
HLT.US Hilton Worldwide Holdings Inc 20190110 0 70.5 72.51 70.23 72.07 2409586 71.4922 up up correct
HLX.US Helix Energy Solutions Group Inc 20190110 0 6.55 6.76 6.45 6.76 681762 6.76 up up correct
HMC.US Honda Motor Co. Ltd 20190110 0 28.58 28.91 28.57 28.88 471152 26.5026 up up correct
HMLP.US PA 20190110 0 25.051 25.14 24.94 25.14 24616 19.2789 up up correct
HMN.US Horace Mann Educators Corporation 20190110 0 38.53 38.9 38.45 38.71 163684 35.3806 up up correct
HMY.US Harmony Gold Mining Company Limited 20190110 0 1.92 1.94 1.82 1.85 3813175 1.8084 down down correct
HNGR.US Hanger Inc 20190110 0 19.4 19.75 19.4 19.68 165957 19.68 up down incorrect
HNI.US HNI Corporation 20190110 0 39.48 39.65 39.04 39.64 221557 35.7136 up up correct
HNP.US Huaneng Power International Inc 20190110 0 25.67 25.89 25.6396 25.81 12607 22.2015 up down incorrect
HOG.US Harley 20190110 0 36.26 36.77 36.08 36.6 1049210 34.0557 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190110 0 18.03 18.19 17.86 18.04 503395 16.7021 up up correct
HOV.US Hovnanian Enterprises Inc 20190110 0 0.8294 0.8461 0.79 0.83 46632 20.75 up down incorrect
HP.US Helmerich & Payne Inc 20190110 0 52.83 54.63 52.68 53.97 1529735 44.8734 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20190110 0 13.99 14.14 13.88 14.13 8556153 12.7097 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20190110 0 20.34 20.34 20.17 20.33 46268 16.2826 down down correct
HPI.US John Hancock Preferred Income Fund 20190110 0 20.22 20.3186 20.2 20.26 41006 16.3274 up down incorrect
HPQ.US HP Inc 20190110 0 21.12 21.525 21.06 21.47 8015019 19.4962 up up correct
HPS.US John Hancock Preferred Income Fund III 20190110 0 17.2 17.28 17.17 17.21 55135 13.7461 up up correct
HQH.US Tekla Healthcare Investors 20190110 0 20.25 20.52 20.091 20.49 138267 15.8692 up up correct
HQL.US Tekla Life Sciences Investors 20190110 0 17.1 17.4 17.02 17.4 56341 13.5189 up up correct
HR.US Healthcare Realty Trust Incorporated 20190110 0 29.24 29.87 29.09 29.67 467830 26.4207 up down incorrect
HRB.US H&R Block Inc 20190110 0 25.62 25.775 25.39 25.6 3411119 22.0174 down down correct
HRC.US Hill 20190110 0 91.22 92.2 90.77 92.17 245185 90.0224 up down incorrect
HRI.US Herc Holdings Inc 20190110 0 33.16 34.75 32.85 34.15 446854 34.0582 up up correct
HRL.US Hormel Foods Corporation 20190110 0 42.76 43.31 42.47 43.25 3863339 40.6752 up up correct
HRTG.US Heritage Insurance Holdings Inc 20190110 0 14.91 15.09 14.8 14.89 68182 13.8761 down down correct
HSBC.US HSBC Holdings plc 20190110 0 41.13 41.66 41.1 41.53 1690624 36.4069 up up correct
HSC.US Harsco Corporation 20190110 0 21.39 21.75 21.23 21.69 309318 21.69 up up correct
HSY.US The Hershey Company 20190110 0 105.84 106.93 105.62 106.8 1050268 100.2039 up up correct
HT.US PE 20190110 0 21.138 21.19 20.92 20.92 1838 16.2119 down down correct
HTA.US Healthcare Trust of America Inc 20190110 0 25.76 26.315 25.69 26.19 936301 23.3216 up up correct
HTD.US John Hancock Tax 20190110 0 22.06 22.11 21.82 22.05 144978 17.9466 down down correct
HTGC.US Hercules Capital Inc 20190110 0 12.02 12.27 12.01 12.14 317721 9.0151 up up correct
HTH.US Hilltop Holdings Inc 20190110 0 19.1 19.15 18.8 19.01 288887 18.126 down down correct
HTY.US John Hancock Investments 20190110 0 7 7 6.8862 6.97 41427 5.1967 down down correct
HUBB.US Hubbell Incorporated 20190110 0 101.19 103.92 100.65 103.69 787511 96.3077 up up correct
HUBS.US HubSpot Inc 20190110 0 137.2 140.69 136 140 439353 140 up up correct
HUM.US Humana Inc 20190110 0 275.11 276.18 271.91 275.02 855937 269.6729 down down correct
HUN.US Huntsman Corporation 20190110 0 20.9 21.55 20.86 21.53 2358763 19.7267 up up correct
HUYA.US HUYA Inc 20190110 0 19.18 20.38 19.0501 19.96 2663676 19.96 up up correct
HVT.US Haverty Furniture Companies Inc 20190110 0 19.47 19.63 19.37 19.55 34531 15.523 up up correct
HWM.US Howmet Aerospace Inc 20190110 0 19.43 19.72 18.95 19.61 3849138 19.4729 up up correct
HXL.US Hexcel Corporation 20190110 0 59.33 60.47 59.2494 60.39 246551 59.7325 up up correct
HY.US Hyster 20190110 0 68.04 69.5963 68.04 69.15 27735 64.3192 up down incorrect
HYB.US The New America High Income Fund Inc 20190110 0 8 8.04 7.96 8.04 21444 6.5051 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190110 0 13.87 13.87 13.81 13.84 60677 11.0446 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190110 0 9.78 9.81 9.76 9.79 499918 7.6972 up up correct
HZN.US Horizon Global Corporation 20190110 0 1.99 2 1.93 1.98 164662 1.98 down up incorrect
HZO.US MarineMax Inc 20190110 0 20.62 20.66 20 20.58 305527 20.58 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190110 0 8.7 8.86 8.61 8.85 46065 7.0255 up up correct
IAG.US IAMGOLD Corporation 20190110 0 3.81 3.87 3.7 3.7 3230302 3.7 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20190110 0 42.6265 43.82 42.6265 43.2 8517 40.8702 up up correct
IBM.US International Business Machines Corporation 20190110 0 119.9721 121.7505 119.8422 121.6806 3909971 100.4212 up up correct
IBN.US ICICI Bank Limited 20190110 0 10.72 10.79 10.63 10.77 4562515 10.7125 up up correct
IBP.US Installed Building Products Inc 20190110 0 39.53 40.14 39.08 39.5 218130 39.1131 down down correct
ICD.US Independence Contract Drilling Inc 20190110 0 3.55 3.63 3.4974 3.6 4817 72 up down incorrect
ICE.US Intercontinental Exchange Inc 20190110 0 72.3 72.98 72.08 72.78 2758810 70.1628 up up correct
ICL.US ICL Group Ltd 20190110 0 5.72 5.775 5.7 5.77 158107 4.8636 up up correct
IDA.US IDACORP Inc 20190110 0 93.81 95.55 93.15 95.36 353740 87.7748 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190110 0 11.91 11.98 11.85 11.98 51285 9.7774 up down incorrect
IDT.US IDT Corporation 20190110 0 7.37 7.46 7.23 7.41 93079 7.41 up up correct
IEX.US IDEX Corporation 20190110 0 134.98 136.65 133.95 136.57 281557 131.9442 up up correct
IFF.US International Flavors & Fragrances Inc. 20190110 0 135.66 136.13 134.62 135.72 737246 126.2782 up up correct
IFN.US The India Fund Inc 20190110 0 21.2 21.35 20.97 21.2 167338 14.9089
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190110 0 9.77 9.78 9.7052 9.78 100380 7.7102 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190110 0 6.17 6.21 6.12 6.19 211964 4.9111 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190110 0 18.54 18.65 18.5 18.62 22223 16.4177 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190110 0 6.56 6.71 6.56 6.71 388410 5.2227 up up correct
IGT.US International Game Technology PLC 20190110 0 16.17 16.61 16.04 16.08 2512500 14.572 down up incorrect
IHC.US Independence Holding Company 20190110 0 36.73 36.73 36.36 36.5 2873 35.3517 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190110 0 7.66 7.85 7.62 7.8 432738 6.2181 up up correct
IHG.US InterContinental Hotels Group PLC 20190110 0 54.69 55.64 54.6 55.64 118174 56.1444 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20190110 0 10.08 10.15 10.0768 10.11 20699 8.374 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190110 0 9.43 9.44 9.375 9.42 20890 7.8631 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20190110 0 20.05 20.25 20.03 20.2 21468 19.3998 up up correct
IIIN.US Insteel Industries Inc 20190110 0 24.89 25.24 24.81 25.13 100616 22.1724 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20190110 0 13.92 14.07 13.92 14.05 196493 12.1979 up up correct
IIPR.US PA 20190110 0 27.892 28.1 27.892 28.1 1151 23.1457 up up correct
IMAX.US IMAX Corporation 20190110 0 19.4 19.78 19.31 19.5 302212 19.5 up up correct
INFO.US IHS Markit Ltd 20190110 0 49.43 49.91 49.26 49.89 1645948 49.0772 up up correct
INFY.US Infosys Limited 20190110 0 9.78 9.89 9.7 9.88 13956540 9.1644 up up correct
ING.US ING Groep N.V 20190110 0 11.25 11.37 11.2164 11.32 1878469 10.0654 up up correct
INGR.US Ingredion Incorporated 20190110 0 95.96 97.27 95.94 96.88 470504 89.1439 up up correct
INN.US Summit Hotel Properties Inc 20190110 0 10.45 10.645 10.325 10.39 830163 9.6175 down down correct
INS.US Intelligent Systems Corporation 20190110 0 18.18 19.65 16.71 19.45 108437 19.45 up up correct
INSI.US Insight Select Income Fund 20190110 0 18.03 18.28 17.83 18 29332 15.0723 down up incorrect
INSP.US Inspire Medical Systems Inc 20190110 0 45.17 47.15 45 46.58 201194 46.58 up up correct
INSW.US PA 20190110 0 23.4617 23.4617 23.41 23.41 78814 21.0802 down down correct
INT.US World Fuel Services Corporation 20190110 0 23.9 24.53 23.69 24.5 490006 23.5137 up up correct
INVH.US Invitation Homes Inc 20190110 0 20.05 20.35 19.98 20.33 2768734 19.1494 up up correct
IO.US ION Geophysical Corporation 20190110 0 9.66 9.78 8.741 9.73 181688 9.73 up up correct
IP.US International Paper Company 20190110 0 42.6 45.06 42.45 44.81 6789930 37.0896 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20190110 0 22.07 22.26 21.71 22.25 3395767 19.5592 up up correct
IPI.US Intrepid Potash Inc 20190110 0 3.1 3.26 3.08 3.2 55101 32 up up correct
IQI.US Invesco Quality Municipal Income Trust 20190110 0 11.67 11.71 11.6223 11.63 192045 10.0585 down down correct
IQV.US IQVIA Holdings Inc 20190110 0 121.57 123.43 120.3 123.36 1032394 123.36 up up correct
IR.US Ingersoll Rand Inc 20190110 0 22.1 22.585 22.02 22.49 1007683 20.0913 up up correct
IRL.US The New Ireland Fund Inc 20190110 0 8.5574 8.6259 8.525 8.6259 10099 6.666 up up correct
IRM.US Iron Mountain Incorporated 20190110 0 34.23 34.82 34.03 34.71 1305543 27.9209 up up correct
IRT.US Independence Realty Trust Inc 20190110 0 9.72 9.86 9.65 9.77 470398 8.5592 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20190110 0 13.58 13.61 13.53 13.59 132861 10.7051 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190110 0 25.29 25.35 25.25 25.34 41699 24.5987 up up correct
IT.US Gartner Inc 20190110 0 126.26 128.38 126.2144 128.24 487044 128.24 up up correct
ITCB.US Itaú Corpbanca 20190110 0 14.18 14.56 13.93 13.93 1769 12.1058 down up incorrect
ITGR.US Integer Holdings Corporation 20190110 0 78.02 79.82 77.12 79.67 110037 79.67 up up correct
ITT.US ITT Inc 20190110 0 49.98 50.95 49.85 50.9 380919 49.3373 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20190110 0 10.2026 10.3774 10.0727 10.2026 30609801 7.2119
ITW.US Illinois Tool Works Inc 20190110 0 128 131.46 127.32 131.44 2390350 122.8181 up down incorrect
IVC.US Invacare Corporation 20190110 0 4.82 4.88 4.715 4.8 605466 4.7557 down down correct
IVH.US Ivy Funds 20190110 0 12.98 13.07 12.96 13.07 48885 10.0941 up down incorrect
IVR.US PC 20190110 0 24.24 24.33 24.02 24.33 14649 19.2268 up down incorrect
IVZ.US Invesco Ltd 20190110 0 17.32 17.74 17.29 17.55 5046481 15.0329 up up correct
IX.US ORIX Corporation 20190110 0 76.76 77.4 76.72 77.4 80609 69.956 up up correct
J.US Jacobs Engineering Group Inc 20190110 0 59.95 60.77 59.59 60.75 839570 59.3225 up up correct
JAX.US J. Alexander's Holdings Inc 20190110 0 9.01 9.05 8.77 8.96 35303 8.96 down up incorrect
JBGS.US JBG SMITH Properties 20190110 0 36.26 36.92 36 36.71 1051277 34.0721 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190110 0 25.6 25.6 25.6 25.6 1000 21.7186
JBL.US Jabil Inc 20190110 0 24.03 24.51 23.92 24.33 1585710 23.7047 up up correct
JBT.US John Bean Technologies Corporation 20190110 0 75.89 77.95 75.15 77.78 108448 76.9401 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20190110 0 12.48 12.629 12.41 12.61 57119 9.9473 up up correct
JCI.US Johnson Controls International plc 20190110 0 31.7 32.15 31.58 31.88 4885409 29.7119 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190110 0 9.05 9.2 8.97 8.98 130229 7.4855 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190110 0 9.85 9.9 9.8 9.83 55596 7.8465 down down correct
JEF.US Jefferies Financial Group Inc 20190110 0 18.51 19.02 18.45 18.87 2401999 16.1904 up up correct
JELD.US JELD 20190110 0 16.47 16.59 16.19 16.4 543912 16.4 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190110 0 8.02 8.06 7.8893 7.92 24886 6.7694 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190110 0 6.82 7.04 6.81 6.85 48696 6.3391 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20190110 0 9.67 9.7068 9.63 9.68 156179 7.7761 up up correct
JGH.US Nuveen Global High Income Fund 20190110 0 14.51 14.57 14.49 14.56 38311 11.4473 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20190110 0 10.3 10.35 10.2 10.32 3610 8.855 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190110 0 9.46 9.49 9.37 9.46 148729 8.4788
JHG.US Janus Henderson Group plc 20190110 0 21.15 21.5 21.05 21.39 1326003 18.0714 up up correct
JHI.US John Hancock Investors Trust 20190110 0 15.42 15.5 15.41 15.41 13815 12.1789 down down correct
JHS.US John Hancock Income Securities Trust 20190110 0 13.05 13.06 13.02 13.02 34037 11.1623 down down correct
JHX.US James Hardie Industries plc 20190110 0 11.07 11.24 11.04 11.21 47900 10.5876 up down incorrect
JILL.US J.Jill Inc 20190110 0 5.4 5.65 5.25 5.38 331526 18.2595 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20190110 0 11.6 12.5799 11.6 12.54 845624 12.54 up up correct
JLL.US Jones Lang LaSalle Incorporated 20190110 0 131.52 134.84 131.16 134.09 196062 133.141 up up correct
JLS.US Nuveen Mortgage and Income Fund 20190110 0 22.67 22.7853 22.6 22.65 41467 19.5838 down down correct
JMM.US Nuveen Multi 20190110 0 6.93 6.9301 6.92 6.93 14560 6.0028
JMP.US JMP Group LLC 20190110 0 4.3484 4.37 4.31 4.33 10236 4.0124 down down correct
JNJ.US Johnson & Johnson 20190110 0 127.69 129.89 127.69 129.71 6224419 119.7959 up up correct
JNPR.US Juniper Networks Inc 20190110 0 27.85 28.29 27.785 28.26 2277236 25.7056 up down incorrect
JOE.US The St. Joe Company 20190110 0 14.05 14.31 13.88 14.09 259729 13.9636 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20190110 0 8.66 8.73 8.66 8.71 31811 7.1856 up up correct
JP.US Jupai Holdings Limited 20190110 0 4.15 4.19 4.05 4.07 40322 4.07 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190110 0 8.93 9.03 8.86 8.98 432810 7.2312 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20190110 0 21.29 21.44 21.25 21.44 60232 17.5141 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20190110 0 8.44 8.49 8.405 8.43 715935 6.8752 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190110 0 21.8 21.95 21.7739 21.8 28582 18.2235
JQC.US Nuveen Credit Strategies Income Fund 20190110 0 7.79 7.8 7.76 7.78 848489 5.3329 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20190110 0 14.79 14.95 14.75 14.81 155314 11.5728 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190110 0 9.62 9.6254 9.57 9.59 66012 7.7011 down down correct
JRS.US Nuveen Real Estate Income Fund 20190110 0 9.16 9.41 9.1321 9.34 159432 7.3757 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190110 0 15.51 15.51 15.28 15.34 43610 12.2609 down up incorrect
JT.US Jianpu Technology Inc 20190110 0 4.98 5.15 4.98 5.06 366988 40.48 up down incorrect
JTA.US Nuveen Tax 20190110 0 10.65 10.7599 10.62 10.74 41605 8.7267 up up correct
JTD.US Nuveen Tax 20190110 0 14.12 14.22 14.0946 14.2 32311 11.3957 up up correct
JW.US B 20190110 0 50.11 50.26 50.11 50.26 329 47.0408 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20190110 0 50.11 50.26 50.11 50.26 329 46.1736 up down incorrect
JWN.US Nordstrom Inc 20190110 0 45.81 47.34 44.6 47.3 4228139 44.7553 up up correct
K.US Kellogg Company 20190110 0 58 58.46 57.665 58.29 2080705 52.1635 up down incorrect
KAI.US Kadant Inc 20190110 0 82.32 84.19 81.97 84.1 46776 82.146 up down incorrect
KAMN.US Kaman Corporation 20190110 0 57.2 57.93 57.2 57.49 76943 54.7392 up up correct
KAR.US KAR Auction Services Inc 20190110 0 48.2949 48.8697 48.005 48.7447 881200 17.6736 up up correct
KB.US KB Financial Group Inc 20190110 0 40.96 40.99 40.61 40.88 189085 37.6728 down down correct
KBH.US KB Home 20190110 0 22.04 22.43 20.79 21 4820005 20.2708 down up incorrect
KBR.US KBR Inc 20190110 0 17.44 17.57 17.045 17.5 2878454 16.7822 up up correct
KEN.US Kenon Holdings Ltd 20190110 0 18.1 18.1 17.71 17.74 5435 13.8335 down down correct
KEP.US Korea Electric Power Corporation 20190110 0 15.22 15.53 15.1835 15.49 664813 14.786 up down incorrect
KEX.US Kirby Corporation 20190110 0 68.51 69.07 66.915 68.69 659199 68.69 up up correct
KEYS.US Keysight Technologies Inc 20190110 0 66.85 67.29 66.3 67.26 1136830 67.26 up up correct
KF.US The Korea Fund Inc 20190110 0 28.9756 29.24 28.9756 29.24 7733 22.6035 up down incorrect
KFS.US Kingsway Financial Services Inc 20190110 0 2.36 2.37 2.28 2.35 23142 2.35 down down correct
KFY.US Korn Ferry 20190110 0 42.6 42.89 42.37 42.86 200175 41.5962 up up correct
KGC.US Kinross Gold Corporation 20190110 0 3.21 3.24 3.12 3.16 10598458 3.0782 down down correct
KIM.US PM 20190110 0 21.71 21.7339 21.51 21.58 183822 18.7187 down down correct
KIO.US KKR Income Opportunities Fund 20190110 0 14.92 14.92 14.7731 14.84 155990 11.2602 down down correct
KL.US Kirkland Lake Gold Ltd 20190110 0 26.8 26.85 26.3001 26.65 640136 25.7854 down down correct
KLR.US Kaleyra Inc 20190110 0 10.15 10.15 10.15 10.15 0 10.15
KMB.US Kimberly 20190110 0 114.22 116.73 113.63 116.66 2358646 106.1032 up up correct
KMI.US Kinder Morgan Inc 20190110 0 17.18 17.37 17.02 17.36 16987619 14.4679 up up correct
KMPR.US Kemper Corporation 20190110 0 70.44 71.05 69.815 70.92 136853 67.5976 up up correct
KMT.US Kennametal Inc 20190110 0 35.14 36 34.9318 35.95 459981 33.4138 up up correct
KMX.US CarMax Inc 20190110 0 64.82 64.84 63.88 64.61 1205886 64.61 down up incorrect
KN.US Knowles Corporation 20190110 0 13.18 13.63 13.09 13.5 1797504 13.5 up up correct
KNL.US Knoll Inc 20190110 0 18.7 18.89 18.62 18.88 292869 17.7439 up up correct
KNOP.US KNOT Offshore Partners LP 20190110 0 19.16 19.31 18.88 19.07 87373 13.3789 down down correct
KNX.US Knight 20190110 0 29.53 29.53 28.53 28.84 2391009 28.1827 down down correct
KO.US The Coca 20190110 0 46.66 47.09 46.34 47.07 15976610 42.7664 up up correct
KODK.US Eastman Kodak Company 20190110 0 3.25 3.29 3.02 3.25 371067 3.25
KOF.US Coca 20190110 0 65.49 66.45 65.4 65.95 61721 57.8371 up up correct
KOP.US Koppers Holdings Inc 20190110 0 19.88 20.77 19.66 20.73 171168 20.73 up down incorrect
KOS.US Kosmos Energy Ltd 20190110 0 4.9 5.15 4.84 5.11 3911200 4.8786 up up correct
KR.US The Kroger Co 20190110 0 28.19 28.49 27.89 28.48 6859855 26.6988 up up correct
KRA.US Kraton Corporation 20190110 0 25.21 25.86 25.19 25.82 151311 25.82 up up correct
KRC.US Kilroy Realty Corporation 20190110 0 65.42 66.89 65.18 66.78 432178 61.5638 up down incorrect
KRG.US Kite Realty Group Trust 20190110 0 15.15 15.69 15.15 15.45 587611 13.2419 up up correct
KRO.US Kronos Worldwide Inc 20190110 0 12.69 12.88 12.55 12.73 346636 10.7766 up up correct
KRP.US Kimbell Royalty Partners LP 20190110 0 14.92 15.25 14.9032 15.19 25507 11.3381 up up correct
KSM.US DWS Strategic Municipal Income Trust 20190110 0 10.9 10.9299 10.89 10.9 19222 9.4522
KSS.US Kohl's Corporation 20190110 0 63.15 66.68 62.57 66.54 11173970 59.9153 up down incorrect
KSU.US P 20190110 0 25.39 26.0362 25.39 26.0362 50 23.8228 up up correct
KT.US KT Corporation 20190110 0 14.52 14.54 14.29 14.4 424930 13.1164 down down correct
KTF.US DWS Municipal Income Trust 20190110 0 10.67 10.7 10.66 10.67 19263 9.3235
KTH.US Corts Trust For Peco Energy Capital Trust III 20190110 0 30.3518 30.3518 30.3518 30.3518 500 25.1958
KTN.US Credit 20190110 0 29.21 29.6043 28.9478 29.6043 1925 25.2971 up up correct
KW.US Kennedy 20190110 0 19.38 19.56 19.24 19.25 532658 16.8892 down down correct
KWR.US Quaker Chemical Corporation 20190110 0 188 191.32 187 191 50660 186.5144 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190110 0 16.01 16.095 15.72 15.85 721693 11.5273 down down correct
L.US Loews Corporation 20190110 0 45.96 46.45 45.83 46.39 1520023 45.6607 up up correct
LAC.US Lithium Americas Corp 20190110 0 3.43 3.46 3.32 3.33 65032 3.33 down up incorrect
LAD.US Lithia Motors Inc 20190110 0 83.53 84.415 82.13 83.13 233771 81.3118 down up incorrect
LADR.US Ladder Capital Corp 20190110 0 16.59 16.645 16.4101 16.62 810190 13.3383 up up correct
LAIX.US LAIX Inc 20190110 0 8.58 8.6484 8.4279 8.6484 1335 8.6484 up up correct
LAZ.US Lazard Ltd 20190110 0 37.03 37.58 36.74 37.08 1215700 32.7911 up up correct
LBRT.US Liberty Oilfield Services Inc 20190110 0 13.52 13.84 13.26 13.74 711900 13.3916 up up correct
LC.US LendingClub Corporation 20190110 0 2.96 3.03 2.93 2.97 247994 14.85 up up correct
LCI.US Lannett Company Inc 20190110 0 7.12 7.92 7.02 7.69 1243410 7.69 up up correct
LCII.US LCI Industries 20190110 0 75.59 77.695 75.15 77.16 247945 71.3771 up up correct
LDOS.US Leidos Holdings Inc 20190110 0 54.4 54.92 54.08 54.91 406444 52.4532 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190110 0 22.37 22.41 22.21 22.23 143590 17.6262 down down correct
LEA.US Lear Corporation 20190110 0 143.24 145.37 142.71 145.3 523444 139.2617 up up correct
LEAF.US Leaf Group Ltd 20190110 0 7.88 7.98 7.6 7.87 37835 7.87 down up incorrect
LEG.US Leggett & Platt Incorporated 20190110 0 37.91 38.41 37.64 38.31 1092832 34.1622 up up correct
LEJU.US Leju Holdings Limited 20190110 0 1.479 1.75 1.479 1.72 121689 1.72 up up correct
LEN.US Lennar Corporation 20190110 0 46.01 46.15 44.75 45.17 5567665 44.1238 down down correct
LENB.US Lennar Corporation 20190110 0 37.27 37.27 35.99 36.32 83441 35.3808 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20190110 0 7.52 7.54 7.48 7.535 129733 6.4895 up up correct
LFC.US China Life Insurance Company Limited 20190110 0 11 11.115 11 11.11 652456 9.9515 up up correct
LGC.US U 20190110 0 9.84 9.87 9.84 9.86 14200 8.535 up up correct
LGF.US B 20190110 0 16.91 17.27 16.91 17.13 376700 17.13 up up correct
LGFA.US Lions Gate Entertainment Corp 20190110 0 17.98 18.245 17.89 18.06 607052 18.06 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190110 0 13.95 13.95 13.5575 13.89 23031 10.8577 down down correct
LH.US Laboratory Corporation of America Holdings 20190110 0 129.07 131.1 129.07 130.9 740582 130.9 up up correct
LHX.US L3Harris Technologies Inc 20190110 0 133.13 135 133.13 134.89 751615 128.0336 up up correct
LII.US Lennox International Inc 20190110 0 223.49 225.27 222.28 225.06 217785 217.7394 up up correct
LIN.US Linde plc 20190110 0 158.7 161.98 158.35 161.85 2093890 153.9104 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20190110 0 0.8 0.8026 0.78 0.78 135146 0.78 down down correct
LL.US Lumber Liquidators Holdings Inc 20190110 0 10.75 10.99 10.62 10.75 679397 10.75
LLY.US Eli Lilly and Company 20190110 0 117.09 117.22 114.97 115.94 4282265 109.5016 down up incorrect
LMT.US Lockheed Martin Corporation 20190110 0 269.62 277.68 269.5 277.5 1842543 255.9973 up up correct
LNC.US Lincoln National Corporation 20190110 0 54.27 55.32 54.233 54.96 2255922 50.3264 up up correct
LND.US BrasilAgro 20190110 0 4.39 4.39 4.26 4.3387 13786 3.6643 down down correct
LNN.US Lindsay Corporation 20190110 0 84.2 86.92 84.2 86.12 167558 83.1552 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190110 0 12.58 13.44 12.4503 12.96 1775096 12.224 up up correct
LOW.US Lowe's Companies Inc 20190110 0 96.36 96.53 94.67 95.98 4494025 91.1719 down down correct
LPG.US Dorian LPG Ltd 20190110 0 6.41 6.44 6.2 6.38 144141 5.893 down down correct
LPI.US Laredo Petroleum Inc 20190110 0 4.14 4.19 4.04 4.18 174721 83.6 up up correct
LPL.US LG Display Co. Ltd 20190110 0 8.745 8.84 8.73 8.83 267593 8.83 up down incorrect
LPX.US Louisiana 20190110 0 23.33 23.96 23.185 23.93 1771543 22.6631 up up correct
LRN.US Stride Inc 20190110 0 24.96 25.32 24.63 24.94 215548 24.94 down up incorrect
LSI.US Life Storage Inc 20190110 0 91.87 93.51 91.45 92.66 664878 55.1465 up up correct
LTC.US LTC Properties Inc 20190110 0 42.78 43.54 42.7 43.07 163445 36.2904 up up correct
LTHM.US Livent Corporation 20190110 0 14.2 14.76 14.01 14.56 396060 14.56 up up correct
LUB.US Luby's Inc 20190110 0 1.75 1.75 1.5323 1.61 27406 0.9799 down down correct
LUMN.US Lumen Technologies Inc 20190110 0 16.16 16.24 15.855 16 13777900 12.6938 down down correct
LUV.US Southwest Airlines Co 20190110 0 47.49 49.03 46.9 48.99 5424768 48.1448 up down incorrect
LVS.US Las Vegas Sands Corp 20190110 0 56.46 57.5 56.01 56.73 3087166 52.871 up up correct
LW.US Lamb Weston Holdings Inc 20190110 0 69.72 69.89 68.9 69.86 1403265 67.2319 up up correct
LXFR.US Luxfer Holdings PLC 20190110 0 18.45 19.64 18.35 19.62 252260 18.0186 up up correct
LXP.US PC 20190110 0 49.65 49.65 49.6499 49.6499 470 41.6441 down down correct
LXU.US LSB Industries Inc 20190110 0 6.45 6.655 6.36 6.54 82207 5.0308 up up correct
LYB.US LyondellBasell Industries N.V 20190110 0 87.35 87.6959 86.41 87.4 2400025 62.8916 up up correct
LYG.US Lloyds Banking Group plc 20190110 0 2.73 2.7711 2.73 2.76 6948100 2.351 up up correct
LYV.US Live Nation Entertainment Inc 20190110 0 52.59 53.23 52.28 53.01 651376 53.01 up up correct
LZB.US La 20190110 0 29.8 30.222 29.66 30.02 212818 28.735 up up correct
M.US Macy's Inc 20190110 0 26.37 26.8298 25.5 26.11 40592441 22.8565 down down correct
MA.US Mastercard Incorporated 20190110 0 193.03 197.24 191.32 196.95 3693776 194.194 up up correct
MAC.US The Macerich Company 20190110 0 45.29 46.425 45.29 45.99 1362814 37.194 up up correct
MAIN.US Main Street Capital Corporation 20190110 0 35.84 36.42 35.725 36.15 270694 29.3913 up up correct
MAN.US ManpowerGroup Inc 20190110 0 70.73 71.1121 69.87 70.65 465491 65.5198 down down correct
MANU.US Manchester United plc 20190110 0 18.85 19.11 18.73 18.75 35530 18.1536 down down correct
MAS.US Masco Corporation 20190110 0 32.43 32.89 32.18 32.81 4824094 31.5936 up up correct
MATX.US Matson Inc 20190110 0 33.42 33.72 33.04 33.56 99067 31.5667 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190110 0 10.75 10.8001 10.73 10.73 96163 9.3356 down up incorrect
MAXR.US Maxar Technologies Inc 20190110 0 6.3 6.44 6.08 6.2 1507583 6.1436 down down correct
MBI.US MBIA Inc 20190110 0 9.35 9.45 9.26 9.34 523292 9.34 down down correct
MBSC.US UN 20190110 0 20.45 20.46 20 20.4 6735 20.4 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20190110 0 7.93 8.05 7.9 7.98 3664716 5.6217 up up correct
MC.US Moelis & Company 20190110 0 36.86 37.93 36.57 37.9 356363 28.1715 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20190110 0 13 13.08 13 13.06 53433 11.5016 up up correct
MCB.US Metropolitan Bank Holding Corp 20190110 0 32.265 32.705 31.59 32.64 35280 32.64 up up correct
MCD.US McDonald's Corporation 20190110 0 179.84 181.875 179.3201 181.55 2498483 169.0852 up up correct
MCI.US Barings Corporate Investors 20190110 0 15.19 15.19 15.06 15.18 28152 12.4926 down down correct
MCK.US McKesson Corporation 20190110 0 118.08 122.59 117.45 122.04 2183486 118.2486 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190110 0 6.56 6.6 6.5256 6.58 63332 4.7683 up down incorrect
MCO.US Moody's Corporation 20190110 0 145.68 149.23 145.02 149.04 929846 145.2429 up up correct
MCR.US MFS Charter Income Trust 20190110 0 7.66 7.66 7.61 7.62 43557 5.9149 down down correct
MCS.US The Marcus Corporation 20190110 0 42.48 42.68 41.91 42.45 92100 41.4292 down down correct
MCY.US Mercury General Corporation 20190110 0 51.14 51.95 50.92 51.82 314522 44.6984 up up correct
MD.US MEDNAX Inc 20190110 0 34.82 34.9435 34.38 34.52 611212 34.52 down up incorrect
MDC.US M.D.C. Holdings Inc 20190110 0 28.8889 29 28.1111 28.4167 649969 23.7462 down down correct
MDLQ.US Medley LLC 20190110 0 22.5 22.7654 22.27 22.27 3260 15.4788 down down correct
MDLX.US Medley Capital Corporation 6.87 20190110 0 20.35 20.4395 20.35 20.4085 5177 13.8077 up up correct
MDP.US Meredith Corporation 20190110 0 55.5 56.14 54.915 55.93 288675 52.019 up up correct
MDT.US Medtronic plc 20190110 0 83.86 84.91 83.34 84.84 5279154 79.4656 up up correct
MDU.US MDU Resources Group Inc 20190110 0 24.09 24.36 24.09 24.33 727843 22.2026 up up correct
MED.US Medifast Inc 20190110 0 109.58 111.48 107.2 109.19 335036 99.5227 down down correct
MEI.US Methode Electronics Inc 20190110 0 24.72 25.31 24.61 25.15 220382 24.2428 up up correct
MER.US PK 20190110 0 25.58 25.63 25.43 25.5 55500 22.5705 down down correct
MFC.US Manulife Financial Corporation 20190110 0 15.55 15.65 15.425 15.55 1962675 13.4546
MFG.US Mizuho Financial Group Inc 20190110 0 3.19 3.2 3.17 3.19 828278 2.8209
MFGP.US Micro Focus International plc 20190110 0 19.06 19.29 18.98 19.22 301226 12.2694 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190110 0 12.9 12.9437 12.89 12.93 115523 11.3905 up up correct
MFM.US MFS Municipal Income Trust 20190110 0 6.47 6.53 6.44 6.52 83724 5.6714 up up correct
MFO.US MFA Financial Inc. SR NT 42 20190110 0 25.8517 25.95 25.85 25.85 4100 21.8951 down down correct
MFV.US MFS Special Value Trust 20190110 0 5.1668 5.1803 5.1401 5.18 7178 3.9394 up up correct
MG.US Mistras Group Inc 20190110 0 15.49 15.66 15.395 15.65 39828 15.65 up up correct
MGA.US Magna International Inc 20190110 0 49.34 50.0799 48.86 50.05 910252 46.1111 up up correct
MGF.US MFS Government Markets Income Trust 20190110 0 4.5 4.54 4.5 4.54 20103 3.8401 up up correct
MGM.US MGM Resorts International 20190110 0 27.45 28.95 27.27 28 19197903 27.2725 up up correct
MGP.US MGM Growth Properties LLC 20190110 0 28.62 28.81 28.12 28.71 365015 24.0652 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190110 0 20.34 20.5395 20.254 20.47 40453 17.0128 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20190110 0 12.24 12.5 12.0301 12.4 1442120 12.3312 up up correct
MH.US PD 20190110 0 8.55 8.9397 8.26 8.56 20210 8.56 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20190110 0 15.19 15.19 15.14 15.15 4800 13.1695 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20190110 0 7.08 7.1164 7.08 7.11 24105 6.3773 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20190110 0 11.34 11.42 11.24 11.25 97566 9.7749 down down correct
MHK.US Mohawk Industries Inc 20190110 0 126.81 127.54 125.4 126.59 671215 126.59 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190110 0 15.42 16.0899 15.25 15.31 18304 13.3248 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190110 0 12.34 12.38 12.32 12.37 47768 10.8614 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20190110 0 18.27 19 17.6 17.94 214686 13.7328 down down correct
MIC.US Macquarie Infrastructure Corporation 20190110 0 39.91 40.57 39.65 40.47 539200 2.1219 up down incorrect
MIN.US MFS Intermediate Income Trust 20190110 0 3.75 3.76 3.74 3.75 185808 2.9507
MIXT.US MiX Telematics Limited 20190110 0 15.39 15.39 15.04 15.24 69507 14.3463 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190110 0 12.76 12.82 12.76 12.79 43756 11.1973 up up correct
MKC.US V 20190110 0 70.475 70.475 69.06 69.06 1600 66.3039 down up incorrect
MKL.US Markel Corporation 20190110 0 1034.09 1044.3699 1030.26 1041.48 39147 1041.48 up up correct
MLI.US Mueller Industries Inc 20190110 0 24.55 24.89 24.5 24.87 122480 23.8891 up up correct
MLM.US Martin Marietta Materials Inc 20190110 0 178.14 180.845 177.62 179.53 486197 175.0379 up up correct
MLP.US Maui Land & Pineapple Company Inc 20190110 0 10.72 10.84 10.64 10.75 8530 10.75 up up correct
MLR.US Miller Industries Inc 20190110 0 28.21 28.46 27.95 28.17 19281 26.404 down down correct
MMC.US Marsh & McLennan Companies Inc 20190110 0 80.77 81.5 80.31 81.46 1333812 77.3963 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190110 0 19.88 19.95 19.77 19.82 58966 17.1392 down down correct
MMI.US Marcus & Millichap Inc 20190110 0 36.1 37.24 36.04 36.9 149807 36.9 up up correct
MMM.US 3M Company 20190110 0 190.87 193.81 189.4 193.6 1939317 175.0109 up up correct
MMP.US Magellan Midstream Partners L.P 20190110 0 62.39 62.67 61.7 62.43 1067750 48.6601 up up correct
MMS.US Maximus Inc 20190110 0 68.52 69 68.245 68.95 368904 66.0571 up down incorrect
MMT.US MFS Multimarket Income Trust 20190110 0 5.45 5.45 5.4103 5.44 86662 4.3292 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20190110 0 13.3 13.37 13.2 13.2 82808 11.631 down down correct
MN.US Manning & Napier Inc 20190110 0 2.26 2.285 2.17 2.24 27787 2.0685 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20190110 0 14.18 14.2239 14.15 14.16 21727 12.5194 down down correct
MNR.US PC 20190110 0 22.95 22.95 22.41 22.6 17804 18.7922 down down correct
MO.US Altria Group Inc 20190110 0 49.83 49.96 48.85 48.86 15910217 38.9772 down down correct
MOD.US Modine Manufacturing Company 20190110 0 12.24 12.435 12.15 12.41 200034 12.41 up up correct
MODN.US Model N Inc 20190110 0 13.97 14.05 13.64 13.76 78863 13.76 down down correct
MOG.US A 20190110 0 80.68 81.39 80.24 81 120675 78.2977 up up correct
MOGU.US MOGU Inc 20190110 0 15.99 17.35 15.99 16.95 45440 16.95 up up correct
MOH.US Molina Healthcare Inc 20190110 0 129.78 133.45 128.4 133.04 1230683 133.04 up up correct
MOS.US The Mosaic Company 20190110 0 31 31.57 30.7 31.57 2534058 30.681 up up correct
MOV.US Movado Group Inc 20190110 0 33.7 33.7 32.75 33.21 90622 31.1682 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190110 0 12.9446 12.9798 12.9446 12.96 7816 11.3833 up up correct
MPC.US Marathon Petroleum Corporation 20190110 0 64.15 64.5 62.5 63.63 8083322 55.6522 down down correct
MPLX.US MPLX LP 20190110 0 33.98 33.98 33.2 33.6 1576000 23.6533 down down correct
MPV.US Barings Participation Investors 20190110 0 15.15 15.48 15.12 15.48 21350 12.9326 up up correct
MPW.US Medical Properties Trust Inc 20190110 0 16.5 16.625 16.295 16.52 4880610 14.0731 up down incorrect
MPX.US Marine Products Corporation 20190110 0 18.1 18.65 18.036 18.33 17356 16.6088 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190110 0 11.85 11.96 11.85 11.92 19011 10.4253 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190110 0 13.59 13.6999 13.56 13.56 47871 11.8145 down down correct
MRC.US MRC Global Inc 20190110 0 14.95 15.515 14.79 15.49 1890253 15.49 up down incorrect
MRK.US Merck & Co. Inc 20190110 0 75.6225 75.6225 73.4141 74.4234 18257840 64.6557 down down correct
MRO.US Marathon Oil Corporation 20190110 0 15.85 16.42 15.7 16.35 13253770 15.7229 up up correct
MSA.US MSA Safety Incorporated 20190110 0 97.22 99.51 95.9 98.4 153056 94.6193 up up correct
MSB.US Mesabi Trust 20190110 0 27.52 28.16 27.4483 28.15 33663 20.7226 up up correct
MSC.US Studio City International Holdings Limited 20190110 0 15.58 16.9185 15.42 16.72 5754 16.72 up up correct
MSCI.US MSCI Inc 20190110 0 151.37 154.2 150.36 153.94 584429 149.8633 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190110 0 8.47 8.51 8.46 8.48 102738 7.25 up up correct
MSGS.US W 20190110 0 269.25 277.94 268.01 277.62 279670 275.8086 up down incorrect
MSI.US Motorola Solutions Inc 20190110 0 115.3 117.66 114.96 117.56 1042035 112.345 up up correct
MSM.US MSC Industrial Direct Co. Inc 20190110 0 76.27 78.71 76.23 78.64 670076 63.3655 up up correct
MT.US ArcelorMittal 20190110 0 22.08 22.475 22.08 22.41 1264168 21.9436 up up correct
MTB.US M&T Bank Corporation 20190110 0 151.8 152.1 149.37 150.44 566408 137.1613 down down correct
MTD.US Mettler 20190110 0 566.74 578.17 564.89 576.29 123399 576.29 up up correct
MTDR.US Matador Resources Company 20190110 0 19.41 20.03 19.2304 19.78 2355149 19.7029 up down incorrect
MTG.US MGIC Investment Corporation 20190110 0 10.96 11.14 10.91 11.08 1392261 10.4996 up up correct
MTH.US Meritage Homes Corporation 20190110 0 41.32 42.39 41.03 41.76 417176 41.76 up up correct
MTL.US P 20190110 0 0.74 0.7563 0.74 0.74 2056 0.74
MTN.US Vail Resorts Inc 20190110 0 213.41 217.18 209.53 214.63 574801 204.4582 up up correct
MTOR.US Meritor Inc 20190110 0 18.01 18.5 17.67 18.44 651263 18.44 up up correct
MTR.US Mesa Royalty Trust 20190110 0 12.3 13.2212 12.3 13.2212 1030 11.0585 up up correct
MTRN.US Materion Corporation 20190110 0 46.28 46.645 45.3256 46.55 82056 45.5498 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190110 0 20.22 20.42 20.22 20.27 33772 18.6759 up up correct
MTW.US The Manitowoc Company Inc 20190110 0 15.77 16.25 15.6 16.06 987151 16.06 up up correct
MTX.US Minerals Technologies Inc 20190110 0 51.69 53.43 51.34 53.22 247119 52.678 up up correct
MTZ.US MasTec Inc 20190110 0 44.55 46.05 44.17 45.78 1347055 45.78 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20190110 0 13.82 13.89 13.67 13.87 44136 12.0792 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190110 0 12.78 12.89 12.78 12.89 118325 11.3779 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190110 0 11.89 12.02 11.89 11.96 48477 10.4517 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20190110 0 5.17 5.26 5.165 5.23 2206266 4.7316 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190110 0 13.53 13.639 13.52 13.6011 36247 12.2553 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190110 0 13.1 13.12 13.06 13.09 110136 11.5782 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190110 0 13.02 13.05 12.98 13.05 84565 11.2893 up up correct
MUR.US Murphy Oil Corporation 20190110 0 27.15 27.61 26.95 27.58 1497382 24.6303 up up correct
MUSA.US Murphy USA Inc 20190110 0 78.97 80.17 78.34 79.43 339263 78.7215 up up correct
MUX.US McEwen Mining Inc 20190110 0 1.89 1.91 1.82 1.84 1429143 1.8346 down down correct
MVF.US BlackRock MuniVest Fund Inc 20190110 0 8.67 8.71 8.62 8.71 164165 7.5891 up up correct
MVO.US MV Oil Trust 20190110 0 7.71 7.88 7.4 7.73 121001 5.2655 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20190110 0 14.01 14.03 13.97 14.03 55544 12.1824 up up correct
MWA.US Mueller Water Products Inc 20190110 0 9.37 9.56 9.1901 9.55 493874 9.0373 up up correct
MX.US Magnachip Semiconductor Corporation 20190110 0 6.89 6.89 6.54 6.57 139471 6.57 down down correct
MXF.US The Mexico Fund Inc 20190110 0 14.2 14.23 14.1462 14.23 101377 12.4494 up up correct
MXL.US MaxLinear Inc 20190110 0 17.95 19.05 17.95 18.8 495617 18.8 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20190110 0 13.47 13.59 13.47 13.59 29332 12.0074 up up correct
MYD.US BlackRock MuniYield Fund Inc 20190110 0 13.41 13.5 13.38 13.47 136270 11.6846 up down incorrect
MYE.US Myers Industries Inc 20190110 0 15.4 15.9 15.4 15.78 85008 14.3409 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190110 0 12.32 12.32 12.24 12.25 314673 10.7816 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190110 0 13.56 13.59 13.52 13.56 50319 11.672
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190110 0 11.79 11.81 11.76 11.8 147624 10.3831 up up correct
MYOV.US Myovant Sciences Ltd 20190110 0 18.18 18.35 17.75 17.87 30676 17.87 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20190110 0 12.93 12.99 12.93 12.99 180077 12.1485 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20190110 0 12.87 13.02 12.87 13.01 981173 11.8649 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20190110 0 12.57 12.63 12.57 12.58 29399 11.56 up up correct
NAT.US Nordic American Tankers Limited 20190110 0 2.11 2.1325 2.02 2.1 773660 1.76 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190110 0 12.31 12.31 12.28 12.3 8840 11.3801 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20190110 0 19.77 19.8555 19.77 19.79 87108 16.8146 up up correct
NBHC.US National Bank Holdings Corporation 20190110 0 32.22 32.76 32.07 32.38 110003 30.2092 up up correct
NBR.US Nabors Industries Ltd 20190110 0 2.92 2.98 2.755 2.97 377616 142.8143 up up correct
NC.US NACCO Industries Inc 20190110 0 37.6 37.6 36.34 36.34 6839 33.7705 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20190110 0 9.36 9.42 9.305 9.31 60059 8.4787 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190110 0 45.35 46.24 44.97 46.17 1700910 46.17 up up correct
NCR.US NCR Corporation 20190110 0 25.21 25.93 25.03 25.83 1012781 25.83 up up correct
NCV.US PA 20190110 0 23.89 23.91 23.8 23.81 181526 20.4386 down down correct
NCZ.US PA 20190110 0 23.23 23.3897 23.23 23.3524 6037 21.5175 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20190110 0 8.87 8.87 8.62 8.7 182203 56.9257 down up incorrect
NEA.US Nuveen AMT 20190110 0 12.63 12.72 12.63 12.69 398833 11.5904 up up correct
NEM.US Newmont Corporation 20190110 0 34.3 34.93 34.19 34.82 5008545 31.696 up up correct
NEP.US NextEra Energy Partners LP 20190110 0 43.11 44.33 42.54 44.11 241819 39.3919 up up correct
NETI.US Eneti Inc 20190110 0 6.1579 6.1579 5.7792 5.9387 22507 53.1331 down down correct
NEU.US NewMarket Corporation 20190110 0 408.29 410 403.9501 406.04 52809 382.4954 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20190110 0 13.49 13.53 13.45 13.48 68403 12.0753 down down correct
NEW.US Puxin Limited 20190110 0 5.75 5.76 5.69 5.69 60208 5.69 down up incorrect
NEWR.US New Relic Inc 20190110 0 85.24 87.64 85.03 87.37 365395 87.37 up up correct
NEX.US NexTier Oilfield Solutions Inc 20190110 0 8.84 9.26 8.53 9.17 909435 9.17 up up correct
NEXA.US Nexa Resources S.A 20190110 0 11.21 11.42 10.89 10.9 377785 9.3375 down up incorrect
NFG.US National Fuel Gas Company 20190110 0 53.48 54.32 53.18 54.27 385637 48.8928 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190110 0 11.35 11.3707 11.26 11.31 334741 9.1202 down down correct
NGG.US National Grid plc 20190110 0 51.02 51.31 50.85 51.3 680003 43.5893 up up correct
NGL.US PC 20190110 0 11.12 11.16 10.89 10.96 998016 9.3334 down down correct
NGS.US Natural Gas Services Group Inc 20190110 0 18.33 18.71 17.8392 18.38 12455 18.38 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190110 0 15.66 15.8 15.32 15.8 127367 13.2627 up up correct
NGVT.US Ingevity Corporation 20190110 0 85.8 88.59 85.4155 88.37 143415 88.37 up up correct
NHI.US National Health Investors Inc 20190110 0 77.64 78.67 77.38 78.01 165487 65.8007 up down incorrect
NI.US PB 20190110 0 25.35 25.42 25.3 25.4183 160639 21.2533 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190110 0 12.62 12.68 12.62 12.64 89708 11.7116 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190110 0 20 20.26 20 20.22 50465 15.7656 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20190110 0 9.77 9.799 9.73 9.77 40574 9.1727
NINE.US Nine Energy Service Inc 20190110 0 24.42 25.14 24.2 24.72 76713 24.72 up up correct
NIO.US NIO Inc 20190110 0 6.63 6.73 6.41 6.66 11221122 6.66 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190110 0 12.61 12.65 12.55 12.62 202131 11.8545 up up correct
NJR.US New Jersey Resources Corporation 20190110 0 44.46 45.28 44.18 45.18 397211 40.8007 up up correct
NKE.US NIKE Inc 20190110 0 75.64 77.34 75.46 76.42 11148593 74.3463 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190110 0 11.3 11.34 11.3 11.32 7033 10.4912 up up correct
NKX.US Nuveen California AMT 20190110 0 13.04 13.14 13 13.13 79935 12.0663 up up correct
NL.US NL Industries Inc 20190110 0 4.03 4.2776 4.0189 4.2 43012 3.889 up up correct
NLS.US Nautilus Inc 20190110 0 11.2 11.24 11.05 11.1 99380 11.1 down down correct
NLSN.US Nielsen Holdings plc 20190110 0 25.55 25.77 25.45 25.61 2504853 23.7967 up up correct
NMG.US Nouveau Monde Graphite Inc 20190110 0 0.2025 0.2025 0.2025 0.2025 2750 2.025
NMI.US Nuveen Municipal Income Fund Inc 20190110 0 10.44 10.44 10.368 10.44 2757 9.6915
NMM.US Navios Maritime Partners L.P 20190110 0 1.18 1.2 1.14 1.2 52228 15.2606 up up correct
NMPRG.US Navios Maritime Holdings Inc 20190110 0 3.56 3.9 3.56 3.9 680 3.9 up up correct
NMR.US Nomura Holdings Inc 20190110 0 3.98 4.07 3.98 4.04 276675 3.6024 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190110 0 12.57 12.6 12.57 12.58 4242 11.5664 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190110 0 12.36 12.42 12.36 12.4199 22888 11.5435 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190110 0 12.2 12.2399 12.171 12.23 214713 11.276 up up correct
NNI.US Nelnet Inc 20190110 0 52.98 53.585 52.92 53.3 45556 51.3299 up up correct
NNN.US National Retail Properties Inc 20190110 0 47.88 48.96 47.86 48.86 850571 42.4668 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20190110 0 9.63 9.6578 9.6 9.61 16950 5.5635 down down correct
NOA.US North American Construction Group Ltd 20190110 0 10.21 10.37 10.09 10.34 64791 10.0066 up up correct
NOAH.US Noah Holdings Limited 20190110 0 44.58 45.05 44.21 44.82 310438 44.82 up up correct
NOC.US Northrop Grumman Corporation 20190110 0 251.08 257.85 250.35 257.66 1063726 246.1158 up up correct
NOK.US Nokia Corporation 20190110 0 6.11 6.18 6.09 6.14 21832939 6.0129 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190110 0 11.82 12.18 11.82 12.14 16246 11.273 up up correct
NOMD.US Nomad Foods Limited 20190110 0 18.1 18.2 17.84 18.09 320218 18.09 down down correct
NOV.US NOV Inc 20190110 0 28.11 28.85 27.89 28.76 3389217 28.2577 up up correct
NOW.US ServiceNow Inc 20190110 0 188.9 190.94 187.55 190 1637774 190 up down incorrect
NP.US Neenah Inc 20190110 0 63.03 65.95 63.03 65.65 99633 59.408 up up correct
NPK.US National Presto Industries Inc 20190110 0 118.09 119.25 116.82 119.25 23845 99.5661 up down incorrect
NPO.US EnPro Industries Inc 20190110 0 62.03 63.83 61.85 63.79 104389 60.9016 up down incorrect
NPTN.US NeoPhotonics Corporation 20190110 0 7.03 7.25 6.985 7.21 322569 7.21 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190110 0 12.14 12.22 12.11 12.2 20958 11.3168 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190110 0 12.58 12.61 12.58 12.61 18612 11.4799 up up correct
NR.US Newpark Resources Inc 20190110 0 8.06 8.26 7.99 8.17 620708 8.17 up up correct
NRG.US NRG Energy Inc 20190110 0 39.42 40.465 39.31 40.41 3462493 37.6373 up up correct
NRK.US Nuveen New York AMT 20190110 0 12 12.03 11.97 12 59626 11.2595
NRP.US Natural Resource Partners L.P 20190110 0 39.3185 39.75 39.3185 39.36 7212 30.6575 up up correct
NRT.US North European Oil Royalty Trust 20190110 0 6.4406 6.5 6.37 6.4 20139 4.9083 down down correct
NS.US PC 20190110 0 22.9844 23.41 22.9566 23.3 7333 17.467 up up correct
NSA.US PA 20190110 0 25.39 26.12 25.39 25.98 388788 22.9502 up up correct
NSC.US Norfolk Southern Corporation 20190110 0 158.14 161.65 156.75 161.41 2014809 152.8733 up up correct
NSCO.US WS 20190110 0 10 10.05 9.99 9.99 6613 6.1005 down up incorrect
NSL.US Nuveen Senior Income Fund 20190110 0 5.8 5.82 5.79 5.79 97117 4.6244 down down correct
NSP.US Insperity Inc 20190110 0 93.25 95.025 92.85 94.99 245907 88.5385 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20190110 0 33.4 33.44 32.83 33.22 134859 28.8158 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20190110 0 14.09 14.09 13.8 13.9 325964 108.333 down down correct
NTP.US Nam Tai Property Inc 20190110 0 8.93 8.99 8.84 8.94 12396 8.94 up down incorrect
NTR.US Nutrien Ltd 20190110 0 49.07 50.08 48.56 50.05 1808075 44.9515 up up correct
NTZ.US Natuzzi S.p.A 20190110 0 0.99 0.99 0.98 0.98 329 4.9 down down correct
NUE.US Nucor Corporation 20190110 0 55.78 56.51 55.42 56.49 2042416 52.0862 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190110 0 13.82 13.83 13.81 13.8117 12025 12.759 down down correct
NUS.US Nu Skin Enterprises Inc 20190110 0 61.16 62.38 60.53 61.67 678804 55.7228 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20190110 0 9.5 9.64 9.5 9.6 540702 8.9631 up up correct
NUW.US Nuveen AMT 20190110 0 15.24 15.24 15.16 15.23 14236 14.1084 down down correct
NVG.US Nuveen AMT 20190110 0 14.33 14.37 14.33 14.34 210987 12.9359 up up correct
NVGS.US Navigator Holdings Ltd 20190110 0 9.31 9.66 9.24 9.31 184533 9.31
NVR.US NVR Inc 20190110 0 2500.27 2599.98 2500.27 2563.37 29334 2563.37 up up correct
NVRO.US Nevro Corp 20190110 0 41.33 41.83 40.045 40.36 1154781 40.36 down down correct
NVS.US Novartis AG 20190110 0 86.8414 87.0289 86.5356 86.9401 1853131 69.9791 up up correct
NVT.US nVent Electric plc 20190110 0 23.01 23.38 22.65 23.36 337838 21.3811 up up correct
NVTA.US Invitae Corporation 20190110 0 14.01 14.5 13.75 14.25 1856064 14.25 up up correct
NWG.US NatWest Group plc 20190110 0 5.75 5.84 5.75 5.8 1344844 4.6953 up down incorrect
NWN.US Northwest Natural Holding Company 20190110 0 59.45 59.73 58.82 59.31 141631 53.6473 down down correct
NX.US Quanex Building Products Corporation 20190110 0 15.32 15.7 15.32 15.7 122011 14.9021 up down incorrect
NXC.US Nuveen California Select Tax 20190110 0 13.5 13.56 13.5 13.5566 7822 12.2528 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190110 0 13.26 13.27 13.2 13.25 141234 12.0683 down down correct
NXN.US Nuveen New York Select Tax 20190110 0 13.36 13.36 13.3245 13.3245 959 12.0476 down down correct
NXP.US Nuveen Select Tax 20190110 0 14.37 14.37 14.3267 14.3607 13249 12.9793 down up incorrect
NXQ.US Nuveen Select Tax 20190110 0 13.7 13.7 13.62 13.62 15044 12.3101 down down correct
NXR.US Nuveen Select Tax 20190110 0 14.67 14.67 14.6599 14.6599 457 13.2549 down down correct
NXRT.US NexPoint Residential Trust Inc 20190110 0 36.95 37.98 36.8111 37.23 74286 34.1704 up down incorrect
NYCB.US PU 20190110 0 46.86 47 45.8 47 1813 47 up up correct
NYT.US The New York Times Company 20190110 0 23.67 24.07 23.635 23.77 1790064 23.3812 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20190110 0 14.08 14.0899 14.03 14.06 255708 13.0592 down down correct
O.US Realty Income Corporation 20190110 0 62.7 63.96 62.53 63.93 2110922 56.5782 up up correct
OAK.US PB 20190110 0 24.26 24.39 23.85 23.85 34677 19.8147 down up incorrect
OC.US Owens Corning 20190110 0 46.24 46.96 45.41 46.75 1988897 44.9351 up down incorrect
OCN.US Ocwen Financial Corporation 20190110 0 1.7 1.79 1.66 1.73 477063 25.95 up up correct
ODC.US Oil 20190110 0 26.93 27.52 26.767 27.01 9662 24.7017 up up correct
OEC.US Orion Engineered Carbons S.A 20190110 0 26.62 27.315 26.23 27.19 293741 25.7529 up up correct
OFC.US Corporate Office Properties Trust 20190110 0 23.02 23.52 22.97 23.4 713930 20.8584 up up correct
OFG.US OFG Bancorp 20190110 0 17.15 17.15 16.6 16.84 145038 16.0769 down down correct
OGE.US OGE Energy Corp 20190110 0 39.5 40.135 39.47 40.11 1645631 35.4974 up up correct
OGS.US ONE Gas Inc 20190110 0 77.67 78.71 77.12 78.47 206544 72.3373 up down incorrect
OHI.US Omega Healthcare Investors Inc 20190110 0 36.39 37.3 36.23 36.84 2198858 29.3343 up up correct
OI.US O 20190110 0 17.91 18.36 17.8027 18.15 1570427 17.7886 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20190110 0 7.3 7.42 7.29 7.4 104924 6.3813 up up correct
OIBR.US C 20190110 0 1.39 1.44 1.35 1.43 32758600 1.43 up up correct
OII.US Oceaneering International Inc 20190110 0 15.12 15.48 14.77 15.47 1290602 15.47 up up correct
OIS.US Oil States International Inc 20190110 0 17.88 18.34 17.46 18.04 906974 18.04 up up correct
OKE.US ONEOK Inc 20190110 0 59.17 60.11 58.96 60.04 2874659 47.5229 up up correct
OLN.US Olin Corporation 20190110 0 22.04 22.84 21.93 22.68 2220783 20.2085 up up correct
OLP.US One Liberty Properties Inc 20190110 0 25.66 26.11 25.49 25.7 44057 20.5542 up up correct
OMC.US Omnicom Group Inc 20190110 0 75.26 76.46 74.97 75.95 2050059 67.7793 up up correct
OMF.US OneMain Holdings Inc 20190110 0 27.05 27.42 26.79 27.12 523500 17.8437 up up correct
OMI.US Owens & Minor Inc 20190110 0 7.05 7.54 6.952 7.21 1464396 7.1839 up up correct
ONE.US OneSmart International Education Group Limited 20190110 0 8.42 8.44 7.92 8.09 242900 8.09 down down correct
ONTO.US Onto Innovation Inc 20190110 0 28.17 28.7762 28.1501 28.69 99125 28.69 up up correct
OOMA.US Ooma Inc 20190110 0 14.74 15.155 14.74 14.99 36994 14.99 up up correct
OPY.US Oppenheimer Holdings Inc 20190110 0 25.81 26.19 25.81 26.17 42344 23.6678 up up correct
OR.US Osisko Gold Royalties Ltd 20190110 0 9.2 9.22 8.99 9.06 544566 8.6976 down down correct
ORA.US Ormat Technologies Inc 20190110 0 53.87 54.33 53.52 54.17 112431 53.1183 up up correct
ORAN.US Orange S.A 20190110 0 15.6 15.64 15.55 15.63 392444 12.9761 up up correct
ORC.US Orchid Island Capital Inc 20190110 0 6.75 6.82 6.69 6.79 516951 4.3358 up up correct
ORCL.US Oracle Corporation 20190110 0 47.38 47.98 46.88 47.82 16652730 45.5041 up up correct
ORI.US Old Republic International Corporation 20190110 0 20.88 21.175 20.77 21.16 1159483 16.0435 up up correct
ORN.US Orion Group Holdings Inc 20190110 0 4.75 5.27 4.72 5.23 155384 5.23 up up correct
OSG.US Overseas Shipholding Group Inc 20190110 0 2.01 2.05 1.95 2 219360 2 down down correct
OSK.US Oshkosh Corporation 20190110 0 66.85 68.4 66.33 68.38 750827 65.5099 up up correct
OUT.US Outfront Media Inc. (REIT) 20190110 0 19.85 20.33 19.75 20.13 826600 18.5834 up down incorrect
OVV.US Ovintiv Inc 20190110 0 6.4 6.67 6.3 6.62 7630018 30.2056 up down incorrect
OXM.US Oxford Industries Inc 20190110 0 74.94 74.94 73.13 74.13 110194 69.8978 down down correct
OXY.US Occidental Petroleum Corporation 20190110 0 65.81 66.28 65.04 66.19 4983319 59.9335 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190110 0 89.88 92.06 88.31 91.95 95329 83.7982 up up correct
PACK.US Ranpak Holdings Corp 20190110 0 10.08 10.08 10.08 10.08 227 10.08
PAG.US Penske Automotive Group Inc 20190110 0 45.14 45.375 44.13 45.12 287581 42.0285 down down correct
PAGS.US PagSeguro Digital Ltd 20190110 0 21.73 22.27 21.43 22.04 956999 22.04 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20190110 0 13.85 13.8527 13.78 13.78 11956 12.1859 down up incorrect
PAM.US Pampa Energía S.A 20190110 0 36.54 36.54 34.8 35.8 410558 35.8 down down correct
PAR.US PAR Technology Corporation 20190110 0 21.2 21.6 20.5632 21.24 90470 20.9736 up up correct
PARR.US Par Pacific Holdings Inc 20190110 0 15.71 15.85 15.41 15.64 175114 15.64 down down correct
PAYC.US Paycom Software Inc 20190110 0 127.1 129.45 126.82 128.61 302912 128.61 up up correct
PB.US Prosperity Bancshares Inc 20190110 0 66.56 66.95 65.77 66.89 568366 61.4744 up down incorrect
PBA.US Pembina Pipeline Corporation 20190110 0 33 33.14 32.6 33.04 530927 27.3628 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190110 0 24.5 24.66 24 24.26 4338 19.8005 down down correct
PBF.US PBF Energy Inc 20190110 0 34.35 34.63 33.77 34.21 1614366 32.4403 down up incorrect
PBFX.US PBF Logistics LP 20190110 0 21.22 21.22 20.77 20.94 54134 15.4981 down down correct
PBH.US Prestige Consumer Healthcare Inc 20190110 0 30.75 31.2 30.38 31.17 451983 31.17 up down incorrect
PBI.US Pitney Bowes Inc 20190110 0 6.69 6.93 6.64 6.9 1596219 6.1368 up up correct
PBR.US Petróleo Brasileiro S.A. 20190110 0 15.42 15.57 15.25 15.48 15290850 12.232 up up correct
PBRA.US Petróleo Brasileiro S.A. 20190110 0 13.66 13.76 13.46 13.63 7000774 11.6338 down down correct
PBT.US Permian Basin Royalty Trust 20190110 0 6.83 6.93 6.8 6.91 63772 5.6951 up up correct
PBY.US Prospect Capital Corporation 20190110 0 23.87 23.91 23.823 23.91 4900 20.4743 up up correct
PCF.US High Income Securities Fund 20190110 0 8.9236 8.93 8.92 8.93 29439 6.9104 up down incorrect
PCG.US PG&E Corporation 20190110 0 18.05 19.2 17.07 17.76 24798320 17.76 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190110 0 22.23 22.3 22.05 22.09 563877 16.3927 down down correct
PCK.US PIMCO California Municipal Income Fund II 20190110 0 8.29 8.32 8.2149 8.3 70553 7.1802 up up correct
PCM.US PCM Fund Inc 20190110 0 10.48 10.62 10.48 10.56 13283 8.1012 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190110 0 15.71 15.78 15.6 15.66 125471 12.3721 down down correct
PCQ.US PIMCO California Municipal Income Fund 20190110 0 16.55 16.63 16.51 16.62 19292 15.1674 up up correct
PDI.US PIMCO Dynamic Income Fund 20190110 0 30.86 30.86 30.28 30.37 475834 22.7494 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20190110 0 17.96 18.29 17.91 18.17 551047 15.8829 up up correct
PDS.US Precision Drilling Corporation 20190110 0 2.16 2.295 2.12 2.23 45520 44.6 up up correct
PDT.US John Hancock Premium Dividend Fund 20190110 0 15.02 15.25 15.02 15.11 81025 12.0999 up up correct
PEAK.US Healthpeak Properties Inc 20190110 0 28.46 28.94 28.23 28.87 2827775 25.2859 up up correct
PEG.US Public Service Enterprise Group Incorporated 20190110 0 51.39 52.09 51.27 52 2884480 46.9869 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20190110 0 7.18 7.32 7.07 7.19 989316 5.633 up down incorrect
PEN.US Penumbra Inc 20190110 0 122.97 130.16 121.84 129.64 343780 129.64 up up correct
PEO.US Adams Natural Resources Fund Inc 20190110 0 15.69 15.9 15.65 15.9 101584 13.1661 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190110 0 12.3 12.49 12.22 12.42 59929 10.3252 up up correct
PFE.US Pfizer Inc 20190110 0 43.22 43.23 42.03 42.31 37695611 35.7883 down up incorrect
PFGC.US Performance Food Group Company 20190110 0 32.88 33.45 32.86 33.35 537610 33.35 up up correct
PFL.US PIMCO Income Strategy Fund 20190110 0 11.15 11.2099 11.09 11.09 108194 8.3472 down down correct
PFN.US PIMCO Income Strategy Fund II 20190110 0 9.93 9.93 9.8035 9.87 130902 7.426 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190110 0 10.95 11.08 10.95 11.08 14491 9.0928 up up correct
PFS.US Provident Financial Services Inc 20190110 0 24.81 24.95 24.68 24.94 75410 21.5697 up up correct
PFSI.US PennyMac Financial Services Inc 20190110 0 20.82 21.08 20.76 20.82 218184 20.2136
PG.US The Procter & Gamble Company 20190110 0 90.89 91.535 90.605 91.17 11102312 84.4168 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190110 0 13.23 13.3749 13.1272 13.35 44439 10.1427 up up correct
PGR.US The Progressive Corporation 20190110 0 61.18 61.99 60.735 61.97 2039575 53.738 up up correct
PGRE.US Paramount Group Inc 20190110 0 13.09 13.35 13.08 13.24 1002696 12.0142 up up correct
PGTI.US PGT Innovations Inc 20190110 0 16.85 17.22 16.66 16.78 497682 16.78 down down correct
PGZ.US Principal Real Estate Income Fund 20190110 0 16.76 17 16.76 16.97 18225 13.4453 up up correct
PH.US Parker 20190110 0 155.36 158.54 154.88 157.96 723501 150.1257 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20190110 0 10.33 10.36 10.29 10.33 157272 8.3707
PHG.US Koninklijke Philips N.V 20190110 0 35.15 35.52 35.11 35.47 838437 32.649 up up correct
PHI.US PLDT Inc 20190110 0 23.01 23.8 22.93 23.62 137713 19.3924 up down incorrect
PHK.US PIMCO High Income Fund 20190110 0 8.32 8.4 8.32 8.38 700491 6.2351 up up correct
PHM.US PulteGroup Inc 20190110 0 28.83 28.97 28.305 28.61 5577047 27.5634 down down correct
PHT.US Pioneer High Income Fund Inc 20190110 0 8.43 8.52 8.42 8.49 137378 6.4742 up up correct
PHX.US PHX Minerals Inc 20190110 0 16.68 16.68 16.25 16.5 13078 15.7738 down down correct
PII.US Polaris Inc 20190110 0 83.24 85.28 82.72 84.25 786605 78.1626 up up correct
PIM.US Putnam Master Intermediate Income Trust 20190110 0 4.41 4.42 4.35 4.4 141156 3.5078 down down correct
PIPR.US Piper Sandler Companies 20190110 0 68.92 70.5 68.89 70.27 79500 63.1078 up up correct
PJT.US PJT Partners Inc 20190110 0 41.7 42.49 41.3 42.33 70246 40.2891 up up correct
PK.US Park Hotels & Resorts Inc 20190110 0 28.2 28.71 28.07 28.48 2553475 25.0691 up down incorrect
PKE.US Park Aerospace Corp 20190110 0 21.99 22.12 21.631 21.97 229012 15.6126 down up incorrect
PKG.US Packaging Corporation of America 20190110 0 86.87 91.17 86.87 90.87 1147294 82.9525 up down incorrect
PKI.US PerkinElmer Inc 20190110 0 80.45 82.64 80.11 82.56 647030 81.9186 up up correct
PKO.US PIMCO Income Opportunity Fund 20190110 0 25.99 26.0999 25.96 26.03 30480 19.7987 up up correct
PKX.US POSCO 20190110 0 57.09 57.81 57.05 57.71 132817 52.9213 up up correct
PLAN.US Anaplan Inc 20190110 0 27.7 28.09 27 27.9 186719 27.9 up up correct
PLD.US Prologis Inc 20190110 0 61.13 62.48 60.81 62.38 2524040 58.0324 up down incorrect
PLNT.US Planet Fitness Inc 20190110 0 57.98 59.23 57.39 58.63 1776211 58.63 up up correct
PLOW.US Douglas Dynamics Inc 20190110 0 35.71 36.32 35.67 35.92 101840 32.9597 up up correct
PLYM.US Plymouth Industrial REIT Inc 20190110 0 15.15 15.78 15.07 15.1 52429 12.4385 down down correct
PM.US Philip Morris International Inc 20190110 0 68.18 68.72 67.9689 68.15 8988157 57.3522 down down correct
PMF.US PIMCO Municipal Income Fund 20190110 0 13.05 13.16 13 13.14 101673 12.1648 up up correct
PML.US PIMCO Municipal Income Fund II 20190110 0 13.71 13.72 13.61 13.68 236188 12.6852 down down correct
PMM.US Putnam Managed Municipal Income Trust 20190110 0 7.03 7.1534 7.02 7.07 157598 6.1083 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20190110 0 11.65 11.67 11.59 11.63 169478 9.9611 down down correct
PMT.US PennyMac Mortgage Investment Trust 20190110 0 19.36 19.43 19.26 19.36 331926 15.0458
PMX.US PIMCO Municipal Income Fund III 20190110 0 11.67 11.71 11.6 11.61 111061 10.5498 down down correct
PNC.US The PNC Financial Services Group Inc 20190110 0 120.37 120.8 118.37 119.58 3531592 108.3438 down down correct
PNF.US PIMCO New York Municipal Income Fund 20190110 0 12.65 12.7 12.5792 12.6999 12195 11.6082 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20190110 0 11.4 11.6472 11.4 11.4 24269 10.6744
PNM.US PNM Resources Inc 20190110 0 40.9 41.86 40.79 41.8 226745 38.6732 up up correct
PNR.US Pentair plc 20190110 0 40.05 40.73 39.82 40.47 1760038 38.5326 up down incorrect
PNW.US Pinnacle West Capital Corporation 20190110 0 84.93 86.3 84.29 86.07 1073820 76.7989 up up correct
POLY.US Plantronics Inc 20190110 0 34.98 36.12 34.89 36.03 489891 35.0338 up up correct
POR.US Portland General Electric Company 20190110 0 44.88 45.48 44.8 45.41 461881 40.9716 up up correct
POST.US Post Holdings Inc 20190110 0 95.5 98.38 93.74 98.27 949772 98.27 up up correct
PPG.US PPG Industries Inc 20190110 0 101.25 102.71 100.605 102.65 1015246 97.6619 up up correct
PPL.US PPL Corporation 20190110 0 29.35 29.61 29.1 29.57 4412495 25.0625 up up correct
PPT.US Putnam Premier Income Trust 20190110 0 4.88 4.89 4.855 4.88 192362 3.8532
PRA.US ProAssurance Corporation 20190110 0 40.76 40.96 40.6 40.88 244752 38.3841 up down incorrect
PRG.US PROG Holdings Inc 20190110 0 45.9849 46.3646 45.3753 46.3046 379856 39.0369 up up correct
PRGO.US Perrigo Company plc 20190110 0 43.69 44.82 43.35 43.9 1552707 41.4432 up up correct
PRI.US Primerica Inc 20190110 0 102.01 104.34 101.83 104.04 183382 100.3388 up up correct
PRLB.US Proto Labs Inc 20190110 0 115.51 118.95 115.0397 118.53 87018 118.53 up up correct
PRMW.US Primo Water Corporation 20190110 0 14.83 14.95 14.72 14.92 1410615 14.208 up up correct
PRO.US PROS Holdings Inc 20190110 0 31.98 32.6499 31.98 32.48 132554 32.48 up up correct
PRS.US Prudential Financial Inc 20190110 0 24.72 24.8 24.51 24.71 95042 21.1389 down down correct
PRT.US PermRock Royalty Trust 20190110 0 10.44 10.44 10.09 10.17 81463 8.1498 down down correct
PRTY.US Party City Holdco Inc 20190110 0 11.49 11.77 11.13 11.75 1279481 11.75 up up correct
PRU.US Prudential Financial Inc 20190110 0 86.72 87.56 86.16 87.31 1888167 74.9374 up down incorrect
PSA.US Public Storage 20190110 0 198.63 202.32 198.3 200.92 964506 181.7202 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190110 0 25.48 25.55 25.1431 25.55 18190 20.2063 up up correct
PSO.US Pearson plc 20190110 0 12.9 13.06 12.83 13.05 189203 11.971 up up correct
PSTG.US Pure Storage Inc 20190110 0 17.29 17.45 17.07 17.33 4181051 17.33 up up correct
PSX.US Phillips 66 20190110 0 91.75 92.99 90.37 92.94 2323660 81.2896 up up correct
PSXP.US Phillips 66 Partners LP 20190110 0 49.25 49.25 48.055 48.67 368277 37.261 down down correct
PTR.US PetroChina Company Limited 20190110 0 64.58 65.05 64.02 64.86 125801 53.7623 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190110 0 16.39 16.44 16.2 16.38 294625 12.5895 down down correct
PUK.US Prudential plc 20190110 0 36.4 37.1 36.39 37.03 331505 29.2468 up up correct
PUKPRA.US PUKPRA 20190110 0 26.1 26.2 26.0299 26.1 20354 22.4736
PUMP.US ProPetro Holding Corp 20190110 0 14.34 14.93 14.05 14.79 1151929 14.79 up down incorrect
PVG.US Pretium Resources Inc 20190110 0 7.8 7.8 7.13 7.3 6876952 7.3 down down correct
PVH.US PVH Corp 20190110 0 97.76 99.96 97.328 98.94 1558754 98.6419 up down incorrect
PVL.US Permianville Royalty Trust 20190110 0 2.51 2.58 2.48 2.55 39867 1.9787 up up correct
PWR.US Quanta Services Inc 20190110 0 31.59 32.43 31.37 32.42 1223554 32.0686 up up correct
PXD.US Pioneer Natural Resources Company 20190110 0 144.13 145.79 142.81 145.24 1858907 135.2936 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20190110 0 9.57 9.5972 9.53 9.5972 3937 8.7798 up up correct
PYS.US PPlus Trust Series RRD 20190110 0 15.61 15.685 15.5 15.51 4170 12.0511 down down correct
PYT.US PPLUS Trust Series GSC 20190110 0 19.8387 19.8387 19.791 19.791 200 17.9415 down down correct
PZC.US PIMCO California Municipal Income Fund III 20190110 0 10.35 10.35 10.215 10.25 61845 9.3739 down up incorrect
PZN.US Pzena Investment Management Inc 20190110 0 9.36 9.49 9.35 9.36 33793 7.8723
QD.US Qudian Inc 20190110 0 4.95 5.16 4.88 5.12 3175553 5.12 up down incorrect
QGEN.US QIAGEN N.V 20190110 0 35.98 36.43 35.92 36.35 1398406 36.35 up up correct
QSR.US Restaurant Brands International Inc 20190110 0 54.49 55.74 54.35 55.4 1345647 49.9827 up down incorrect
QTWO.US Q2 Holdings Inc 20190110 0 53.37 53.75 53.01 53.39 321520 53.39 up up correct
QUOT.US Quotient Technology Inc 20190110 0 11.3 11.45 11.15 11.26 375771 11.26 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190110 0 22.32 22.4 22.2 22.38 27613 18.8017 up up correct
R.US Ryder System Inc 20190110 0 54.41 55.595 53.89 55.11 1021672 48.6056 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20190110 0 20.16 20.26 20.0601 20.26 153848 14.1584 up up correct
RACE.US Ferrari N.V 20190110 0 109.87 111.29 109.41 110.79 298432 108.5002 up up correct
RAD.US Rite Aid Corporation 20190110 0 0.802 0.8099 0.76 0.7963 739978 15.926 down down correct
RAMP.US LiveRamp Holdings Inc 20190110 0 40.36 42.08 40.36 41.83 474057 41.83 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190110 0 34.68 35.21 34.3 34.88 766913 33.1227 up up correct
RBC.US Regal Beloit Corporation 20190110 0 71.37 72.35 71.34 72.33 190186 69.7842 up up correct
RC.US Ready Capital Corporation 20190110 0 14.48 14.52 14.41 14.48 54605 10.4617
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190110 0 25.2 25.2 25.18 25.18 29363 21.0488 down up incorrect
RCF.US UN 20190110 0 62.85 67.8 62.3 66.85 8239349 66.85 up up correct
RCI.US Rogers Communications Inc 20190110 0 53.64 54.58 53.64 54.33 374202 47.9372 up up correct
RCL.US Royal Caribbean Group 20190110 0 103.4 105.4 102.21 104.9 1670890 101.3344 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20190110 0 9.93 9.99 9.9 9.99 117761 7.7379 up up correct
RCUS.US Arcus Biosciences Inc 20190110 0 9.97 10.42 9.8 9.97 166797 9.97
RDN.US Radian Group Inc 20190110 0 17.03 17.2 16.86 17.14 838537 16.2443 up up correct
RDS.US B 20190110 0 61.97 62.78 61.85 62.78 1182968 56.1706 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20190110 0 37.04 37.04 36.43 36.75 142405 35.8862 down down correct
RE.US Everest Re Group Ltd 20190110 0 211.92 214.59 210.8 214.44 268359 198.8804 up up correct
RELX.US RELX PLC 20190110 0 20.93 21.14 20.89 21.13 282809 19.5894 up up correct
RENN.US Renren Inc 20190110 0 1.56 1.61 1.53 1.56 47228 4.68
RES.US RPC Inc 20190110 0 10.66 11.17 10.65 11.12 1970554 10.9605 up down incorrect
REV.US Revlon Inc 20190110 0 26.83 27.08 26.47 26.69 70034 26.69 down down correct
REVG.US REV Group Inc 20190110 0 7.98 8.13 7.94 8.07 424199 7.7612 up up correct
REX.US REX American Resources Corporation 20190110 0 69.7 70.44 68.72 70.44 19843 70.44 up up correct
REXR.US Rexford Industrial Realty Inc 20190110 0 30 30.71 29.99 30.61 341939 29.088 up up correct
REZI.US Resideo Technologies Inc 20190110 0 21.3 21.88 21.02 21.52 869059 21.52 up up correct
RF.US Regions Financial Corporation 20190110 0 14.68 14.85 14.56 14.71 9324889 13.1053 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190110 0 11.48 11.65 11.4301 11.65 144231 9.3198 up up correct
RFL.US Rafael Holdings Inc 20190110 0 9.59 11.99 9.5556 11.83 240747 11.83 up up correct
RFP.US Resolute Forest Products Inc 20190110 0 8.99 9.37 8.87 9.36 368170 8.6753 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20190110 0 142.95 144.617 142.51 144.31 264315 134.8521 up up correct
RGR.US Sturm Ruger & Company Inc 20190110 0 54.32 55.14 54.18 54.85 64025 47.4913 up up correct
RGS.US Regis Corporation 20190110 0 18.82 19.08 18.61 18.99 235591 18.99 up down incorrect
RGT.US Royce Global Value Trust Inc 20190110 0 9.22 9.31 9.22 9.3 7658 7.1914 up up correct
RH.US RH 20190110 0 129.25 130.89 124.63 128.95 644728 128.95 down down correct
RHI.US Robert Half International Inc 20190110 0 57.96 58.49 57.36 58.19 976548 54.7387 up up correct
RHP.US Ryman Hospitality Properties Inc 20190110 0 74.11 75.95 73.6144 75.16 569469 70.2022 up up correct
RIG.US Transocean Ltd 20190110 0 8.42 8.6 8.16 8.57 15527730 8.57 up up correct
RIO.US Rio Tinto Group 20190110 0 49.97 50.64 49.855 50.59 2388271 37.438 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20190110 0 17 17 16.7 16.88 33395 11.3151 down up incorrect
RJF.US Raymond James Financial Inc 20190110 0 76.1 77.09 75.82 76.54 788659 48.7357 up down incorrect
RL.US Ralph Lauren Corporation 20190110 0 107.49 107.76 104.78 106.86 1241193 101.4516 down down correct
RLGY.US Realogy Holdings Corp 20190110 0 17.29 17.61 17.02 17.45 1631516 16.886 up up correct
RLI.US RLI Corp 20190110 0 67.51 68.5 67.162 68.33 60961 63.7901 up up correct
RLJ.US RLJ Lodging Trust 20190110 0 17.63 18.03 17.59 17.93 1184249 16.5229 up up correct
RM.US Regional Management Corp 20190110 0 25.27 25.5675 25.02 25.51 67260 24.7982 up up correct
RMD.US ResMed Inc 20190110 0 113.94 115.47 112.98 115.39 424313 112.1679 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190110 0 20.72 20.72 20.6247 20.646 4510 17.384 down down correct
RMPL.US P 20190110 0 6700 6700 6700 6700 20 6511.0062
RMT.US Royce Micro 20190110 0 8.03 8.09 7.99 8.03 186561 6.3731
RNG.US RingCentral Inc 20190110 0 86.14 88.15 85.285 87.18 714512 87.18 up up correct
RNGR.US Ranger Energy Services Inc 20190110 0 6.89 7.45 6.89 7.45 4156 7.45 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190110 0 18.43 18.64 18.43 18.49 116463 15.1325 up up correct
RNR.US RenaissanceRe Holdings Ltd 20190110 0 129.5 132.35 129.055 132.24 262515 128.9239 up up correct
ROG.US Rogers Corporation 20190110 0 105.71 112.24 105.655 111.63 192315 111.63 up up correct
ROK.US Rockwell Automation Inc 20190110 0 153.17 155.17 152.23 153.31 1667907 144.7103 up up correct
ROL.US Rollins Inc 20190110 0 38.01 38.685 37.8 38.66 1229301 25.0499 up up correct
ROP.US Roper Technologies Inc 20190110 0 270.6 275.41 268.4 275.18 269911 271.1455 up up correct
RPM.US RPM International Inc 20190110 0 55.23 55.34 54.58 55.06 929751 51.8436 down down correct
RPT.US RPT Realty 20190110 0 12.49 12.685 12.42 12.53 857374 10.9261 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190110 0 10.98 11.1782 10.97 11.06 385326 8.9872 up up correct
RRC.US Range Resources Corporation 20190110 0 11.4 11.57 11.16 11.44 6105753 11.2803 up up correct
RRD.US R. R. Donnelley & Sons Company 20190110 0 4.96 5.15 4.89 5.14 947962 4.8976 up up correct
RRX.US Regal Beloit Corporation 20190110 0 71.37 72.35 71.34 72.33 190186 69.7842 up up correct
RS.US Reliance Steel & Aluminum Co 20190110 0 74.77 76.28 74.61 76.15 334708 71.3905 up up correct
RSF.US RiverNorth Specialty Finance Corp 20190110 0 22.18 22.18 22.18 22.18 0 16.8769
RSG.US Republic Services Inc 20190110 0 72.97 74.62 72.58 74.55 1063357 70.9568 up up correct
RTX.US Raytheon Technologies Corporation 20190110 0 108.76 110.54 108.7314 110.41 3378309 64.5087 up up correct
RVI.US Retail Value Inc 20190110 0 5.477 5.6938 5.477 5.6278 424320 -17.4675 up up correct
RVT.US Royce Value Trust Inc 20190110 0 12.8 12.98 12.77 12.97 551778 10.1444 up up correct
RWT.US Redwood Trust Inc 20190110 0 15.7 15.755 15.61 15.72 359814 12.6906 up up correct
RXN.US Rexnord Corporation 20190110 0 24.12 24.77 23.97 24.76 505263 24.3889 up up correct
RY.US Royal Bank of Canada 20190110 0 71.98 73.22 71.82 72.95 895044 64.6672 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20190110 0 12.37 12.7719 12.24 12.66 291225 12.4608 up down incorrect
RYB.US RYB Education Inc 20190110 0 6.8 6.8999 6.66 6.69 48445 6.69 down down correct
RYI.US Ryerson Holding Corporation 20190110 0 6.92 7.35 6.82 7.1 98361 7.0536 up up correct
RYN.US Rayonier Inc 20190110 0 28.7 29.26 28.52 29.23 554333 26.2372 up up correct
RZA.US Reinsurance Group of America Incorporated 20190110 0 25.83 25.84 25.67 25.84 19368 21.6942 up up correct
SA.US Seabridge Gold Inc 20190110 0 12.97 12.97 12.73 12.88 321096 12.88 down down correct
SAFE.US Safehold Inc 20190110 0 17.36 17.74 17.1542 17.35 18504 16.6904 down down correct
SAH.US Sonic Automotive Inc 20190110 0 15.52 15.77 15.42 15.66 116983 15.0481 up up correct
SAIC.US Science Applications International Corporation 20190110 0 64.34 64.65 63.09 64.56 486996 61.4792 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20190110 0 25.38 25.85 25.12 25.77 757249 25.77 up up correct
SAM.US The Boston Beer Company Inc 20190110 0 231.86 240.41 231.86 238.03 114342 238.03 up up correct
SAN.US Banco Santander S.A 20190110 0 4.85 4.9 4.84 4.88 5038970 4.5589 up up correct
SAND.US Sandstorm Gold Ltd 20190110 0 4.84 4.85 4.715 4.74 1005112 4.74 down up incorrect
SAP.US SAP SE 20190110 0 102.55 103.41 102.08 103.34 663785 98.8765 up down incorrect
SAR.US Saratoga Investment Corp 20190110 0 21.74 22.41 21.52 22.03 47885 18.0185 up up correct
SAVE.US Spirit Airlines Inc 20190110 0 57.92 61.09 56.14 60.75 1665560 60.75 up up correct
SB.US Safe Bulkers Inc 20190110 0 2.08 2.08 1.98 2 170943 2 down down correct
SBER.US Sberbank of Russia PJSC ADR 20190110 0 196.25 197.64 195.03 196.75 56378780 196.75 up up correct
SBH.US Sally Beauty Holdings Inc 20190110 0 17.66 17.97 17.22 17.87 2718549 17.87 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190110 0 8.54 8.5952 8.54 8.57 24376 7.8042 up up correct
SBOW.US SilverBow Resources Inc 20190110 0 24.95 25.22 24.8 24.91 5567 24.91 down down correct
SBR.US Sabine Royalty Trust 20190110 0 41.23 41.92 40.81 41.54 15373 32.981 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190110 0 10.18 10.21 9.885 10.21 2706059 9.5328 up down incorrect
SBSW.US Sibanye Stillwater Limited 20190110 0 3.11 3.14 2.96 3.01 3450702 2.6881 down down correct
SC.US Santander Consumer USA Holdings Inc 20190110 0 18.92 19.17 18.8 19.16 1031768 17.3429 up up correct
SCCO.US Southern Copper Corporation 20190110 0 31.5 31.96 31.31 31.91 1402974 27.6667 up up correct
SCD.US LMP Capital and Income Fund Inc 20190110 0 11.8 11.8 11.65 11.76 27724 8.4458 down down correct
SCE.US PL 20190110 0 18.26 18.26 17.98 18.06 424750 16.5979 down down correct
SCHW.US The Charles Schwab Corporation 20190110 0 43.47 43.93 43.27 43.71 5205495 41.798 up up correct
SCI.US Service Corporation International 20190110 0 41.25 41.85 40.99 41.78 448198 39.7687 up up correct
SCL.US Stepan Company 20190110 0 77.04 78.77 76.64 78.63 88526 76.152 up up correct
SCM.US Stellus Capital Investment Corporation 20190110 0 13.5 13.55 13.39 13.51 42591 10.0617 up down incorrect
SCS.US Steelcase Inc 20190110 0 16.27 16.55 16.2 16.52 782341 14.8131 up down incorrect
SCU.US Sculptor Capital Management Inc 20190110 0 11.53 12.56 11.5 12.46 49225 10.2015 up up correct
SCX.US The L.S. Starrett Company 20190110 0 5.7285 5.8 5.7285 5.8 4938 5.8 up up correct
SD.US SandRidge Energy Inc 20190110 0 8.77 9.01 8.64 8.82 172006 8.82 up up correct
SDRL.US Seadrill Limited 20190110 0 94.2 94.2 87.88 89.05 173401 89.05 down down correct
SE.US Sea Limited 20190110 0 12.46 12.67 12.185 12.57 593992 12.57 up up correct
SEAS.US SeaWorld Entertainment Inc 20190110 0 23.94 24.51 23.74 24.47 1096083 24.47 up up correct
SEDA.US UN 20190110 0 0.115 0.115 0.11 0.115 135000 0.115
SEE.US Sealed Air Corporation 20190110 0 35.21 36.32 35.2 36.09 1141760 34.4489 up up correct
SEM.US Select Medical Holdings Corporation 20190110 0 14.75 15.17 14.72 14.86 728303 14.7053 up up correct
SF.US Stifel Financial Corp 20190110 0 44.65 45.94 44.6049 45.41 1021510 29.3327 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190110 0 21.83 21.89 21.61 21.89 21116 20.2706 up up correct
SFE.US Safeguard Scientifics Inc 20190110 0 9.6 9.66 9.6 9.64 86197 8.8479 up up correct
SFL.US SFL Corporation Ltd 20190110 0 11.7 11.7 11.425 11.48 537116 8.6107 down down correct
SFUN.US Fang Holdings Limited 20190110 0 1.55 2 1.485 1.96 5049714 98 up up correct
SG.US Sweetgreen Inc. 20190110 0 15.86 15.86 13.93 13.93 935 13.93 down down correct
SGU.US Star Group L.P 20190110 0 9.48 9.62 9.48 9.6 50580 8.1631 up up correct
SHAK.US Shake Shack Inc 20190110 0 48.98 50.37 48.55 50.24 559601 50.24 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20190110 0 34.77 34.77 34.18 34.55 92617 31.7887 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190110 0 46.38 47.24 45.38 47.24 55229 38.2541 up up correct
SHLX.US Shell Midstream Partners L.P 20190110 0 19.37 19.445 18.88 19.12 1052767 13.4534 down down correct
SHO.US Sunstone Hotel Investors Inc 20190110 0 13.8 14.055 13.75 14.03 2152284 13.2401 up down incorrect
SHOP.US Shopify Inc 20190110 0 146.31 149.97 144.58 148.27 965306 148.27 up up correct
SHW.US The Sherwin 20190110 0 396.61 400.68 391.64 399.55 434982 129.764 up up correct
SID.US Companhia Siderúrgica Nacional 20190110 0 2.63 2.69 2.56 2.69 1682826 2.4102 up up correct
SIG.US Signet Jewelers Limited 20190110 0 36.18 36.2 34.35 35.58 1524922 32.9293 down down correct
SII.US Sprott Inc 20190110 0 1.94 1.9544 1.92 1.95 11602 17.6924 up down incorrect
SITC.US SITE Centers Corp 20190110 0 12.18 12.445 12.12 12.37 870073 11.0602 up up correct
SITE.US SiteOne Landscape Supply Inc 20190110 0 58.11 59.12 57 59.11 350584 59.11 up up correct
SIX.US Six Flags Entertainment Corporation 20190110 0 59.84 61.18 59.5 60.88 630553 56.6647 up down incorrect
SJI.US South Jersey Industries Inc 20190110 0 28.85 29.18 28.66 29.16 519219 25.5242 up up correct
SJM.US The J. M. Smucker Company 20190110 0 99.66 101.61 99.36 101.48 765575 92.5648 up down incorrect
SJR.US Shaw Communications Inc 20190110 0 19.5 19.555 19.34 19.48 654053 17.0129 down down correct
SJT.US San Juan Basin Royalty Trust 20190110 0 4.87 4.9 4.81 4.83 68221 3.8597 down down correct
SJW.US SJW Group 20190110 0 57.05 57.72 56.76 57.52 103456 54.2378 up up correct
SKM.US SK Telecom Co.Ltd 20190110 0 26.99 27.035 26.85 27 338062 42.0793 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20190110 0 21.85 22.17 21.73 22.08 1099368 18.2561 up down incorrect
SKX.US Skechers U.S.A. Inc 20190110 0 24.52 25.08 24.29 24.9 2542454 24.9 up down incorrect
SKY.US Skyline Champion Corporation 20190110 0 15.42 15.66 14.81 15.43 395564 15.43 up up correct
SLB.US Schlumberger Limited 20190110 0 40.93 41.84 40.75 41.65 13299620 37.436 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20190110 0 12.1 12.5119 11.97 12.29 1606784 11.7903 up up correct
SLF.US Sun Life Financial Inc 20190110 0 34.86 35.51 34.79 35.38 555238 31.4569 up up correct
SLG.US SL Green Realty Corp 20190110 0 86.1419 87.5619 85.4519 87.1419 644910 72.5728 up up correct
SM.US SM Energy Company 20190110 0 18.45 19.52 18.28 19.44 2857845 19.0067 up up correct
SMAR.US Smartsheet Inc 20190110 0 25.89 26.39 25.11 25.79 353211 25.79 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20190110 0 7 7.145 7 7.09 1356731 6.1799 up up correct
SMG.US The Scotts Miracle 20190110 0 65.73 67.92 65.05 67.47 534352 62.3015 up up correct
SMHI.US SEACOR Marine Holdings Inc 20190110 0 13.1257 13.2 12.8001 12.87 23021 12.87 down down correct
SMLP.US Summit Midstream Partners LP 20190110 0 13.41 13.5 13.05 13.13 204526 159.5357 down down correct
SMM.US Salient Midstream & MLP Fund 20190110 0 8.92 8.97 8.84 8.93 115351 123.2153 up up correct
SMP.US Standard Motor Products Inc 20190110 0 50.82 52.07 50.5 51.68 89002 49.1361 up up correct
SNA.US Snap 20190110 0 157.51 160.185 156.9565 160.11 471471 148.1512 up up correct
SNAP.US Snap Inc 20190110 0 6.37 6.4 6.11 6.22 15413432 6.22 down down correct
SNDR.US Schneider National Inc 20190110 0 20.48 20.48 20.13 20.32 535638 17.9951 down down correct
SNN.US Smith & Nephew plc 20190110 0 37.37 37.52 37.18 37.43 702557 35.2887 up up correct
SNP.US China Petroleum & Chemical Corporation 20190110 0 77.14 77.8 76.61 77.54 222108 60.096 up up correct
SNV.US Synovus Financial Corp 20190110 0 34.61 35.09 34.1459 34.78 2371854 30.8259 up up correct
SNX.US TD SYNNEX 20190110 0 84.67 86.9599 83.9376 86.83 764263 42.3297 up up correct
SO.US The Southern Company 20190110 0 45.6 46.4199 45.38 46.34 4634944 40.7633 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20190110 0 13.53 13.87 13.21 13.71 473987 11.928 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20190110 0 22.97 23.05 22.81 22.98 74734 19.7601 up down incorrect
SOL.US ReneSola Ltd 20190110 0 1.3601 1.48 1.3601 1.46 59754 1.46 up up correct
SON.US Sonoco Products Company 20190110 0 52.87 54.18 52.7257 53.93 349511 49.2628 up up correct
SONY.US Sony Group Corporation 20190110 0 48.68 49.12 48.5 49.1 1067160 48.4053 up up correct
SOR.US Source Capital Inc 20190110 0 33.55 33.9059 33.5131 33.7 31971 28.3145 up up correct
SOS.US SOS Limited 20190110 0 1.13 1.18 1.11 1.13 2930 11.3
SPAQ.US SPARTAN Acquisition CORP. III 20190110 0 9.65 9.67 9.65 9.65 144321 9.65
SPB.US Spectrum Brands Holdings Inc 20190110 0 50.27 51.13 49.625 51.1 493511 47.19 up up correct
SPCE.US Virgin Galactic Holdings Inc 20190110 0 10.02 10.07 10.02 10.04 45633 10.04 up up correct
SPE.US Special Opportunities Fund Inc 20190110 0 12.5 12.582 12.47 12.51 7995 9.4732 up up correct
SPG.US Simon Property Group Inc 20190110 0 171.26 173.92 170.205 173.35 1563359 147.2135 up up correct
SPGI.US S&P Global Inc 20190110 0 173.42 177.3 172.9 177.15 1406091 172.6114 up up correct
SPH.US Suburban Propane Partners L.P 20190110 0 21.4 21.6 21.2805 21.48 205312 16.0207 up up correct
SPLP.US Steel Partners Holdings L.P 20190110 0 14 14.0575 13.78 14 111102 13.564
SPNT.US SiriusPoint Ltd 20190110 0 10.01 10.24 10 10.21 404278 10.21 up down incorrect
SPOT.US Spotify Technology S.A 20190110 0 122.35 124.97 119.59 123.93 1347068 123.93 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20190110 0 75.9 77.85 75.82 77.71 650482 77.0712 up up correct
SPXC.US SPX Corporation 20190110 0 28.4 29.12 28.19 29 202742 29 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190110 0 14.64 14.84 14.64 14.84 36995 12.5316 up up correct
SQ.US Square Inc 20190110 0 64.75 66.2 63.72 66.1 13562225 66.1 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20190110 0 40.704 41.9152 40.6544 41.8854 486942 38.5735 up up correct
SQNS.US Sequans Communications S.A 20190110 0 1 1 0.96 0.9625 4446 3.85 down down correct
SR.US Spire Inc 20190110 0 73.89 74.75 73.34 74.69 218367 67.193 up up correct
SRC.US Spirit Realty Capital Inc 20190110 0 36.44 36.865 36.07 36.74 665831 30.8954 up up correct
SRE.US Sempra 20190110 0 112.67 114.56 112.19 114.43 1302077 103.7295 up up correct
SRG.US Seritage Growth Properties 20190110 0 34.62 35.69 33.61 35.4 840628 35.2003 up up correct
SRI.US Stoneridge Inc 20190110 0 27.27 27.77 27.22 27.54 132518 27.54 up up correct
SRL.US Scully Royalty Ltd 20190110 0 6.7 6.93 6.66 6.85 15142 158.5648 up up correct
SRLP.US Sprague Resources LP 20190110 0 19.4 19.8134 19.25 19.46 21132 12.8805 up down incorrect
SRT.US StarTek Inc 20190110 0 7.31 7.63 7.31 7.57 80308 7.57 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190110 0 9.89 9.89 9.76 9.77 7771 29.7325 down down correct
SSD.US Simpson Manufacturing Co. Inc 20190110 0 57.29 58.17 57.29 57.89 193559 56.0949 up up correct
SSL.US Sasol Limited 20190110 0 31.81 32.11 31.55 32.09 216365 31.6328 up up correct
SSTK.US Shutterstock Inc 20190110 0 36.92 37.35 35.58 37.06 138919 36.2098 up up correct
ST.US Sensata Technologies Holding plc 20190110 0 44.55 45.6 44.48 45.07 652744 45.07 up up correct
STAG.US STAG Industrial Inc 20190110 0 25.53 26.17 25.36 26.1 855126 22.8468 up down incorrect
STAR.US PI 20190110 0 22.4361 22.575 22.32 22.5424 4150 17.9927 up up correct
STC.US Stewart Information Services Corporation 20190110 0 42.52 43.69 42.31 43.59 186817 40.0318 up up correct
STE.US STERIS plc 20190110 0 107.34 109.18 106.72 109.03 219814 106.0862 up up correct
STG.US Sunlands Technology Group 20190110 0 3.84 3.86 3.6801 3.86 40187 48.25 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190110 0 17.62 17.8995 17.59 17.77 63359 14.2241 up down incorrect
STL.US Sterling Bancorp 20190110 0 17.21 17.295 16.87 17.15 3218631 16.3522 down down correct
STLA.US Stellantis N.V 20190110 0 14.9096 15.1453 14.806 15.0887 5255769 10.8645 up up correct
STM.US STMicroelectronics N.V 20190110 0 13.81 14.12 13.79 14.1 2134354 13.7525 up up correct
STN.US Stantec Inc 20190110 0 23.45 23.91 23.43 23.84 20349 22.6865 up up correct
STNG.US Scorpio Tankers Inc 20190110 0 2 2.05 1.96 2.01 513749 18.7684 up up correct
STON.US StoneMor Inc 20190110 0 2.58 2.58 2.43 2.46 34800 2.46 down down correct
STOR.US STORE Capital Corporation 20190110 0 28.64 29.32 28.475 29.23 1476739 25.7206 up up correct
STT.US State Street Corporation 20190110 0 66.31 67.09 66.05 66.51 2699901 61.129 up up correct
STWD.US Starwood Property Trust Inc 20190110 0 20.4 20.62 20.34 20.51 2255700 15.7653 up up correct
STZ.US Constellation Brands Inc 20190110 0 156.5 161.48 155.56 159.93 7659016 152.75 up down incorrect
SU.US Suncor Energy Inc 20190110 0 30.43 30.7773 30.28 30.68 3269719 27.2098 up up correct
SUI.US Sun Communities Inc 20190110 0 100.56 103.06 100 102.74 305946 96.7537 up up correct
SUM.US Summit Materials Inc 20190110 0 14.49 14.6 14.135 14.23 1260492 14.23 down down correct
SUN.US Sunoco LP 20190110 0 28.5 28.73 28.1 28.54 373193 20.8161 up down incorrect
SUP.US Superior Industries International Inc 20190110 0 5.77 5.9 5.62 5.9 197001 5.6608 up up correct
SUPV.US Grupo Supervielle S.A 20190110 0 9.28 9.68 9.12 9.48 942490 9.0508 up up correct
SUZ.US Suzano S.A 20190110 0 20.77 21.45 20.77 21 693970 10.3855 up down incorrect
SWCH.US Switch Inc 20190110 0 7.71 7.78 7.5416 7.66 1453364 7.4412 down down correct
SWI.US SolarWinds Corporation 20190110 0 15.18 15.9 14.47 15.74 144279 15.3731 up up correct
SWK.US Stanley Black & Decker Inc 20190110 0 130.15 132.33 129.285 132.03 1280123 125.1502 up down incorrect
SWM.US Schweitzer 20190110 0 28.01 28.89 27.95 28.82 133788 24.9483 up down incorrect
SWN.US Southwestern Energy Company 20190110 0 4.3 4.33 4.12 4.3 20156516 4.3
SWX.US Southwest Gas Holdings Inc 20190110 0 75.78 77.975 75.78 77.73 172171 70.9016 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20190110 0 7.27 7.33 7.26 7.33 16805 6.3094 up up correct
SXC.US SunCoke Energy Inc 20190110 0 9.36 9.72 9.36 9.71 249466 8.7191 up up correct
SXI.US Standex International Corporation 20190110 0 71.63 73.19 71.6 73.04 34013 70.3866 up up correct
SXT.US Sensient Technologies Corporation 20190110 0 57.51 58.67 57.49 58.49 128122 54.5357 up up correct
SYF.US Synchrony Financial 20190110 0 25.89 25.905 25.3601 25.75 4892833 23.7233 down down correct
SYK.US Stryker Corporation 20190110 0 159.01 161.45 158.21 161.34 1015672 156.5589 up up correct
SYY.US Sysco Corporation 20190110 0 62.35 63.28 62.02 63.26 2033114 58.8999 up up correct
SZC.US The Cushing Renaissance Fund 20190110 0 15.32 15.47 15.06 15.47 18560 47.0447 up up correct
TAC.US TransAlta Corporation 20190110 0 4.67 4.85 4.61 4.8 75661 4.568 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20190110 0 19.46 19.62 19.13 19.13 20535900 18.3216 down down correct
TAL.US TAL Education Group 20190110 0 28.06 29.135 27.96 29.02 2400785 29.02 up up correct
TALO.US Talos Energy Inc 20190110 0 19.35 19.9 18.8801 19.62 126602 19.62 up up correct
TAP.US Molson Coors Beverage Company 20190110 0 61.36 63.21 61.15 62.86 2668597 59.0145 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20190110 0 94.48 95 93.89 94.93 84806 94.93 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190110 0 23.9 24.15 23.81 24.11 224746 20.688 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20190110 0 24.39 24.63 24.35 24.62 213872 21.0376 up up correct
TBI.US TrueBlue Inc 20190110 0 23.59 23.76 23.32 23.61 157099 23.61 up up correct
TCI.US Transcontinental Realty Investors Inc 20190110 0 33.02 33.98 32.811 33.75 1419 33.75 up up correct
TCN.US Tricon Capital Group Inc 20190110 0 7.417 7.417 7.417 7.417 0 6.7538
TCS.US The Container Store Group Inc 20190110 0 5.48 5.735 5.37 5.71 250741 5.3376 up up correct
TD.US The Toronto 20190110 0 51.5 52.05 51.2 51.95 1394075 46.2038 up up correct
TDC.US Teradata Corporation 20190110 0 39.78 40.1 39.58 40.04 762155 40.04 up up correct
TDF.US Templeton Dragon Fund Inc 20190110 0 17.36 17.39 17.28 17.32 68029 10.7917 down down correct
TDG.US TransDigm Group Incorporated 20190110 0 344.41 351 341 349.89 369589 312.4533 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20190110 0 23.85 24.35 23.82 24.35 20327 20.8365 up up correct
TDOC.US Teladoc Health Inc 20190110 0 54.53 55.84 53.4 55.55 822575 55.55 up up correct
TDS.US Telephone and Data Systems Inc 20190110 0 35.66 36.58 35.45 36.54 849215 33.3488 up up correct
TDW.US Tidewater Inc 20190110 0 21.67 22.02 21.32 21.69 197437 21.6653 up up correct
TDY.US Teledyne Technologies Incorporated 20190110 0 213.72 216.69 211.5 216.47 97547 216.47 up down incorrect
TECK.US Teck Resources Limited 20190110 0 22.46 22.93 22.31 22.8 2788540 22.1691 up up correct
TEF.US Telefónica S.A 20190110 0 8.78 8.84 8.78 8.81 2715530 6.9449 up up correct
TEI.US Templeton Emerging Markets Income Fund 20190110 0 9.69 9.84 9.69 9.78 383933 7.609 up up correct
TEL.US TE Connectivity Ltd 20190110 0 76.66 78.13 76.29 78.12 1270300 73.9358 up up correct
TEN.US Tenneco Inc 20190110 0 30.98 31.67 30.69 31.36 697013 31.1343 up up correct
TEO.US Telecom Argentina S.A 20190110 0 15.52 16.21 15.5 16.12 265596 13.6108 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20190110 0 17.9 18.17 17.6601 18.17 7840431 18.17 up up correct
TEX.US Terex Corporation 20190110 0 28.9 29.95 28.62 29.7 984666 28.8002 up up correct
TFC.US Truist Financial Corporation 20190110 0 45.2 46.14 45.2 45.86 6726848 41.1282 up up correct
TFII.US TFI International Inc 20190110 0 28.442 28.696 28.442 28.696 1600 27.1075 up up correct
TFX.US Teleflex Incorporated 20190110 0 257.9 262.72 255.51 262.62 147011 259.5487 up up correct
TG.US Tredegar Corporation 20190110 0 16.6 16.92 16.35 16.86 60256 10.9886 up down incorrect
TGH.US Textainer Group Holdings Limited 20190110 0 11.75 12.183 11.75 12 55406 11.9074 up up correct
TGI.US Triumph Group Inc 20190110 0 13.17 13.76 12.9 13.74 648280 13.6142 up up correct
TGNA.US TEGNA Inc 20190110 0 11.46 11.76 11.36 11.67 1260520 11.0085 up up correct
TGP.US Teekay LNG Partners L.P 20190110 0 12.69 12.92 12.36 12.68 403768 10.3016 down down correct
TGS.US Transportadora de Gas del Sur S.A 20190110 0 15.7 15.8721 15.47 15.72 173761 13.7878 up up correct
TGT.US Target Corporation 20190110 0 67.95 68.33 66.53 68.29 13913670 63.9915 up up correct
THC.US Tenet Healthcare Corporation 20190110 0 20.88 21.53 20.63 21.52 1198783 21.52 up up correct
THG.US The Hanover Insurance Group Inc 20190110 0 109.3 111.155 109.28 110.44 288662 101.6046 up up correct
THO.US Thor Industries Inc 20190110 0 59.53 61.04 58.64 59.63 1264040 56.2885 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20190110 0 16.9 17.1499 16.84 17.04 113215 13.8737 up up correct
THR.US Thermon Group Holdings Inc 20190110 0 21.87 22.37 21.84 22.34 97538 22.34 up up correct
THS.US TreeHouse Foods Inc 20190110 0 55.13 57.15 54.62 56.37 853051 56.37 up up correct
THW.US Tekla World Healthcare Fund 20190110 0 12.49 12.69 12.39 12.61 91139 9.4808 up down incorrect
TIMB.US W 20190110 0 16.93 17.13 16.61 16.76 712998 15.9645 down down correct
TISI.US Team Inc 20190110 0 15.32 15.61 14.96 15.6 355207 15.6 up up correct
TJX.US The TJX Companies Inc 20190110 0 46.25 47.13 45.66 47.09 7279510 45.4696 up up correct
TK.US Teekay Corporation 20190110 0 3.9 3.92 3.73 3.86 692517 3.8004 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20190110 0 5.73 5.83 5.73 5.74 347834 5.0074 up up correct
TKR.US The Timken Company 20190110 0 40.06 41.41 39.953 41.36 527448 38.8803 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190110 0 27.08 27.48 26.96 27.34 430298 23.8114 up up correct
TLYS.US Tilly's Inc 20190110 0 11.8 11.97 11.37 11.85 401987 8.5451 up up correct
TM.US Toyota Motor Corporation 20190110 0 123.71 124.5807 123.27 124.49 202934 114.9107 up down incorrect
TME.US Tencent Music Entertainment Group 20190110 0 12.97 13.08 12.7 13.03 3992027 13.03 up up correct
TMHC.US Taylor Morrison Home Corporation 20190110 0 18.69 18.86 18.29 18.48 1646897 18.48 down down correct
TMO.US Thermo Fisher Scientific Inc 20190110 0 234.41 239.5 234.41 238.86 1885678 237.1839 up up correct
TMST.US TimkenSteel Corporation 20190110 0 10.16 10.55 10.015 10.55 332346 10.55 up up correct
TMX.US Terminix Global Holdings Inc 20190110 0 36.6 37.33 36.545 37.14 569125 37.14 up up correct
TNC.US Tennant Company 20190110 0 54.79 56.475 54.79 56.25 43594 54.1391 up up correct
TNET.US TriNet Group Inc 20190110 0 43.19 43.45 42.84 43.39 302497 43.39 up up correct
TNK.US Teekay Tankers Ltd 20190110 0 1.05 1.07 1.01 1.05 137692 8.4
TNL.US Travel + Leisure Co 20190110 0 37.5 38.21 37.35 37.98 789547 33.8962 up up correct
TNP.US Tsakos Energy Navigation Limited 20190110 0 3.14 3.16 3.09 3.11 96686 14.2989 down down correct
TOL.US Toll Brothers Inc 20190110 0 36.08 36.36 35.6 36.14 2516098 34.9425 up down incorrect
TPB.US Turning Point Brands Inc 20190110 0 29.21 29.56 29 29.35 178800 28.8142 up up correct
TPC.US Tutor Perini Corporation 20190110 0 17.59 17.97 17.47 17.95 212830 17.3263 up up correct
TPH.US Tri Pointe Homes Inc 20190110 0 12.62 12.8 12.37 12.64 1360221 12.64 up down incorrect
TPL.US Texas Pacific Land Corporation 20190110 0 612.76 625.7199 609.95 620 18954 586.0113 up up correct
TPR.US Tapestry Inc 20190110 0 35.69 36.485 35.615 36.11 4433366 33.4406 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190110 0 11.9 12.05 11.85 11.96 76870 8.5947 up up correct
TPX.US Tempur Sealy International Inc 20190110 0 47.1 48.38 47.1 47.84 2320904 11.8646 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190110 0 17.98 18.24 17.97 18.19 33495 14.422 up up correct
TR.US Tootsie Roll Industries Inc 20190110 0 30.1725 30.5307 29.9934 30.3987 114195 28.5535 up up correct
TRC.US Tejon Ranch Co 20190110 0 17.98 18.23 17.95 18.1 41203 18.1 up up correct
TREC.US Trecora Resources 20190110 0 8.29 8.31 8.12 8.28 24131 8.28 down down correct
TREX.US Trex Company Inc 20190110 0 67.9 68.19 67.12 67.89 1063290 33.945 down down correct
TRGP.US Targa Resources Corp 20190110 0 43.42 43.75 42.07 42.83 3924080 37.0757 down down correct
TRI.US Thomson Reuters Corporation 20190110 0 48.18 48.92 47.92 48.91 448369 46.1274 up up correct
TRN.US Trinity Industries Inc 20190110 0 21.54 22.13 21.46 21.8 2065146 19.7105 up up correct
TRNO.US Terreno Realty Corporation 20190110 0 36.55 37.31 36.47 37 281728 34.8001 up down incorrect
TROX.US Tronox Holdings plc 20190110 0 9.38 9.69 9.26 9.45 746801 8.809 up up correct
TRP.US TC Energy Corporation 20190110 0 39.71 40.82 39.65 40.64 1773441 34.6376 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20190110 0 1.58 1.61 1.57 1.58 4252706 15.8
TRTN.US Triton International Limited 20190110 0 34.42 35 34.15 34.97 348444 29.5903 up up correct
TRTX.US TPG RE Finance Trust Inc 20190110 0 19.39 19.4 19.21 19.34 104410 13.1877 down down correct
TRU.US TransUnion 20190110 0 55.65 56.71 55.36 56.69 1401600 56.0763 up down incorrect
TRV.US The Travelers Companies Inc 20190110 0 118.53 120.35 118.39 120.27 1061453 111.8853 up up correct
TS.US Tenaris S.A 20190110 0 23.81 23.96 23.63 23.94 1750605 21.4092 up up correct
TSE.US Trinseo S.A 20190110 0 48.86 50.07 47.97 50.02 236541 45.1333 up up correct
TSI.US TCW Strategic Income Fund Inc 20190110 0 5.29 5.33 5.28 5.33 80776 4.6766 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20190110 0 19.04 19.235 18.96 19.18 254736 13.1903 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190110 0 35.46 36.48 35.4 36.42 7894616 33.9604 up up correct
TSN.US Tyson Foods Inc 20190110 0 56.67 58.03 56.59 57.56 2440234 53.6967 up down incorrect
TSQ.US Townsquare Media Inc 20190110 0 6.18 6.25 6.03 6.23 52490 5.8501 up up correct
TT.US Trane Technologies plc 20190110 0 94 95.35 93.47 95.27 1054112 70.3341 up down incorrect
TTC.US The Toro Company 20190110 0 57.84 58.6 57.76 58.3 607181 56.183 up up correct
TTE.US TotalEnergies SE 20190110 0 54.45 54.99 54.41 54.96 949223 45.7652 up up correct
TTI.US TETRA Technologies Inc 20190110 0 2.2 2.27 2.16 2.22 702494 2.22 up up correct
TTM.US Tata Motors Limited 20190110 0 13.16 13.41 13.15 13.37 1547250 13.37 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190110 0 14.86 14.91 14.7175 14.89 40364 48.6563 up up correct
TU.US TELUS Corporation 20190110 0 8.5275 8.5863 8.465 8.5575 539910 14.2804 up down incorrect
TUP.US Tupperware Brands Corporation 20190110 0 35.9 36.49 35.28 36.38 406932 34.9332 up up correct
TV.US Grupo Televisa S.A.B 20190110 0 12.65 12.7796 12.44 12.45 2216579 12.2474 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190110 0 24.82 24.91 24.63 24.91 8656 22.9539 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190110 0 24.57 24.57 24.23 24.55 12709 22.6268 down down correct
TWI.US Titan International Inc 20190110 0 5.81 6.005 5.72 5.95 209721 5.9023 up up correct
TWLO.US Twilio Inc 20190110 0 94.87 97.85 93.57 96.2 2227612 96.2 up up correct
TWN.US The Taiwan Fund Inc 20190110 0 15.48 15.645 15.48 15.6 9049 11.8191 up up correct
TWO.US Two Harbors Investment Corp 20190110 0 13.75 13.805 13.7 13.77 1495915 10.3394 up up correct
TWTR.US Twitter Inc 20190110 0 33.08 33.5 32.26 33.09 30504461 33.09 up up correct
TX.US Ternium S.A 20190110 0 28.89 28.939 28.22 28.79 348569 25.5136 down up incorrect
TXT.US Textron Inc 20190110 0 46.88 47.96 46.62 47.92 1485117 47.6802 up down incorrect
TY.US Tri 20190110 0 24.42 24.69 24.3807 24.48 218591 21.7828 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20190110 0 23.67 23.91 23.379 23.64 313239 78.8834 down down correct
TYL.US Tyler Technologies Inc 20190110 0 184.19 185.95 183.08 185.46 211363 185.46 up up correct
UA.US Under Armour Inc 20190110 0 17.2 17.7 17.031 17.55 2132060 17.55 up up correct
UAA.US Under Armour Inc 20190110 0 18.81 19.32 18.58 19.2 3870317 19.2 up up correct
UAN.US CVR Partners LP 20190110 0 3.84 3.92 3.8 3.88 165444 32.5461 up up correct
UBA.US Urstadt Biddle Properties Inc 20190110 0 20.24 20.69 20.24 20.4 76442 17.8331 up up correct
UBP.US Urstadt Biddle Properties Inc 20190110 0 16.27 16.27 16.08 16.1 2838 13.9673 down down correct
UBS.US UBS Group AG 20190110 0 13.02 13.17 13.01 13.1 2622343 11.4093 up up correct
UDR.US UDR Inc 20190110 0 39.04 40.04 38.94 40.01 1701983 36.5142 up up correct
UE.US Urban Edge Properties 20190110 0 18.56 19.11 18.56 18.9 883463 16.5872 up down incorrect
UFI.US Unifi Inc 20190110 0 24.12 24.92 24.01 24.64 40868 24.64 up down incorrect
UFS.US Domtar Corporation 20190110 0 37.52 41.99 37.34 41.96 2714964 39.3175 up up correct
UGI.US UGI Corporation 20190110 0 54.18 55.08 54.035 55.03 955762 49.9768 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190110 0 96.99 97.32 95.92 95.95 62119 95.95 down up incorrect
UGP.US Ultrapar Participações S.A 20190110 0 14.25 14.46 14.16 14.39 1772700 6.6831 up up correct
UHS.US Universal Health Services Inc 20190110 0 124.1 125.87 123.32 125.67 577257 124.2152 up up correct
UHT.US Universal Health Realty Income Trust 20190110 0 65.87 68.18 65.87 66.85 22593 59.962 up up correct
UI.US Ubiquiti Inc 20190110 0 103.37 106.83 102.62 106.66 239988 104.327 up up correct
UIS.US Unisys Corporation 20190110 0 12.32 12.54 12.21 12.42 440865 12.42 up up correct
UL.US Unilever PLC 20190110 0 52.03 52.32 51.86 52.15 851608 47.2123 up down incorrect
UMC.US United Microelectronics Corporation 20190110 0 1.77 1.81 1.77 1.81 441746 1.6008 up up correct
UMH.US UMH Properties Inc 20190110 0 12.51 12.73 12.43 12.64 76364 10.9608 up up correct
UNF.US UniFirst Corporation 20190110 0 137.82 138.5 136.71 137.83 100904 135.9969 up up correct
UNFI.US United Natural Foods Inc 20190110 0 12.05 12.68 11.92 12.45 1648582 12.45 up up correct
UNH.US UnitedHealth Group Incorporated 20190110 0 242.08 245.14 241.41 244.87 3374481 233.6143 up up correct
UNM.US Unum Group 20190110 0 32.22 32.41 31.87 32.2 1677763 27.9937 down down correct
UNMA.US Unum Group 6.250% JR NT58 20190110 0 24.7768 25 24.6055 24.85 42935 20.8063 up up correct
UNP.US Union Pacific Corporation 20190110 0 149.9 155.29 149.01 154.66 6444580 145.3375 up up correct
UNVR.US Univar Solutions Inc 20190110 0 19.86 20.05 19.69 19.89 1071350 19.89 up up correct
UPS.US United Parcel Service Inc 20190110 0 97.4 99.14 96.85 98.91 2432217 90.5261 up up correct
URI.US United Rentals Inc 20190110 0 116.44 119.94 115.6 118.78 1576379 118.78 up up correct
USA.US Liberty All 20190110 0 5.64 5.7 5.6136 5.69 867660 4.2001 up up correct
USAC.US USA Compression Partners LP 20190110 0 14.36 14.4 13.9 14.25 433113 9.5333 down down correct
USB.US U.S. Bancorp 20190110 0 47.31 47.59 46.86 47.31 8050864 42.9609
USDP.US USD Partners LP 20190110 0 10.84 10.89 10.51 10.87 127097 7.6357 up up correct
USFD.US US Foods Holding Corp 20190110 0 33.28 33.675 33.09 33.3 1203900 33.3 up up correct
USM.US United States Cellular Corporation 20190110 0 56.58 57.57 56.23 57.38 72802 57.38 up up correct
USNA.US USANA Health Sciences Inc 20190110 0 113.89 116.08 112.05 115.24 59001 115.24 up up correct
USPH.US U.S. Physical Therapy Inc 20190110 0 107.82 109.06 106.34 107.34 70298 104.5524 down down correct
USX.US U.S. Xpress Enterprises Inc 20190110 0 6.75 7.115 6.63 7.1 810246 7.1 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190110 0 21.72 22.1 21.6903 22.07 199285 17.6858 up down incorrect
UTI.US Universal Technical Institute Inc 20190110 0 3.78 3.9 3.75 3.85 20009 3.85 up up correct
UTL.US Unitil Corporation 20190110 0 48.55 48.94 48.4787 48.87 23236 44.57 up up correct
UVE.US Universal Insurance Holdings Inc 20190110 0 38.36 38.58 37.86 38.51 112014 34.9939 up up correct
UVV.US Universal Corporation 20190110 0 55.03 55.4 54.16 54.37 93366 46.2347 down down correct
V.US Visa Inc 20190110 0 136.81 138.82 136.36 138.67 12514920 136.1075 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20190110 0 76.35 78.265 76.145 77.78 440850 75.4914 up up correct
VALE.US Vale S.A. 20190110 0 14.25 14.4 14.13 14.4 18677100 11.4191 up down incorrect
VAPO.US Vapotherm Inc 20190110 0 16.8 17.97 16.5 17.44 67510 17.44 up up correct
VATE.US Innovate Corp 20190110 0 3.2 3.3 3.13 3.16 231768 3.16 down down correct
VBF.US Invesco Bond Fund 20190110 0 17.36 17.37 17.29 17.3 20297 14.5276 down down correct
VCIF.US Vertical Capital Income Fund 20190110 0 12.15 12.89 12.15 12.15 0 10.0323
VCRA.US Vocera Communications Inc 20190110 0 41.25 41.3863 39.87 40.89 334779 40.89 down down correct
VCV.US Invesco California Value Municipal Income Trust 20190110 0 11.8 11.81 11.76 11.81 33617 10.3534 up up correct
VEC.US Vectrus Inc 20190110 0 23.55 23.86 23.3 23.56 29858 23.56 up up correct
VEDL.US Vedanta Limited 20190110 0 11.16 11.23 11.05 11.18 367798 9.1464 up up correct
VEEV.US Veeva Systems Inc 20190110 0 95.32 98.35 95 97.97 1049447 97.97 up up correct
VER.US VEREIT Inc 20190110 0 7.43 7.57 7.41 7.55 5871278 32.3509 up down incorrect
VET.US Vermilion Energy Inc 20190110 0 22.84 24.04 22.73 23.82 358244 20.1697 up up correct
VFC.US V.F. Corporation 20190110 0 73.39 73.88 72.45 73.64 1628260 68.3611 up up correct
VGI.US Virtus Global Multi 20190110 0 11.63 11.74 11.6 11.74 53829 8.9184 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20190110 0 12.02 12.02 11.98 12 139626 10.3734 down up incorrect
VGR.US Vector Group Ltd 20190110 0 10.2857 10.4096 10.2095 10.2476 1153828 7.8797 down down correct
VHC.US VirnetX Holding Corp 20190110 0 3.52 4.045 3.4 3.86 2112417 3.3109 up up correct
VHI.US Valhi Inc 20190110 0 2.24 2.37 2.2 2.31 251068 25.5556 up up correct
VICI.US VICI Properties Inc 20190110 0 19.92 20.23 19.915 20.07 4687439 17.122 up up correct
VIIX.US VelocityShares VIX Short 20190110 0 17.61 17.84 17.15 17.16 44837 85.8 down down correct
VIPS.US Vipshop Holdings Limited 20190110 0 6.05 6.13 5.81 5.93 8347248 5.93 down down correct
VIV.US Telefônica Brasil S.A 20190110 0 12.89 13.14 12.77 13.05 1800675 10.2943 up up correct
VKQ.US Invesco Municipal Trust 20190110 0 11.55 11.63 11.55 11.6 92455 10.022 up down incorrect
VLO.US Valero Energy Corporation 20190110 0 77.47 78.07 76.32 77.42 3818692 66.0143 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190110 0 6.51 6.85 6.39 6.81 763197 6.81 up up correct
VLT.US Invesco High Income Trust II 20190110 0 13.4 13.43 13.38 13.4 103833 10.3854
VMC.US Vulcan Materials Company 20190110 0 103.07 103.98 102.25 103.03 775745 100.1246 down down correct
VMI.US Valmont Industries Inc 20190110 0 113.66 117.61 113.542 117.51 169858 113.4317 up up correct
VMO.US Invesco Municipal Opportunity Trust 20190110 0 11.61 11.68 11.61 11.63 323703 10.0487 up up correct
VNCE.US Vince Holding Corp 20190110 0 11.21 11.5 11.01 11.08 22533 11.08 down up incorrect
VNE.US Veoneer Inc 20190110 0 30.14 30.3 28.68 29.28 746907 29.28 down down correct
VNO.US Vornado Realty Trust 20190110 0 63.92 65.25 63.64 65.03 1237545 54.4277 up up correct
VNTR.US Venator Materials PLC 20190110 0 5 5.41 4.97 5.35 1331322 5.35 up up correct
VOC.US VOC Energy Trust 20190110 0 4.12 4.3333 4.12 4.24 34653 3.0336 up up correct
VOYA.US Voya Financial Inc 20190110 0 41.77 42.84 41.71 42.15 1624189 41.1084 up up correct
VPG.US Vishay Precision Group Inc 20190110 0 31.49 31.96 31.3 31.86 28800 31.86 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190110 0 12.1 12.1 11.98 11.98 66378 10.3801 down down correct
VRS.US Verso Corporation 20190110 0 24.8 25.36 24.72 25.32 568101 19.1227 up up correct
VRT.US Vertiv Holdings Co 20190110 0 9.8 9.85 9.77 9.77 39900 9.761 down down correct
VRTV.US Veritiv Corporation 20190110 0 28.85 29.81 28.85 29.81 44615 29.81 up up correct
VSH.US Vishay Intertechnology Inc 20190110 0 17.72 18.72 17.66 18.65 1734054 17.5589 up down incorrect
VST.US Vistra Corp 20190110 0 23.26 24.12 23.26 24.11 4586767 22.2121 up down incorrect
VSTO.US Vista Outdoor Inc 20190110 0 12.06 12.29 11.98 12.05 222275 12.05 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190110 0 10.85 10.88 10.83 10.86 244614 8.6023 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190110 0 12.31 12.4 12.31 12.4 7626 10.8631 up up correct
VTOL.US Bristow Group Inc 20190110 0 10 10.11 9.6801 9.99 12098 29.97 down up incorrect
VTR.US Ventas Inc 20190110 0 58.26 59.55 57.92 59.29 2281628 51.9314 up up correct
VVI.US Viad Corp 20190110 0 52 52.66 51.75 52.18 24933 51.6793 up up correct
VVR.US Invesco Senior Income Trust 20190110 0 4.1 4.12 4.08 4.09 567389 3.3257 down down correct
VVV.US Valvoline Inc 20190110 0 20.48 20.74 20.42 20.74 514688 19.5978 up up correct
VZ.US Verizon Communications Inc 20190110 0 57.29 57.7 56.87 57.6 14259910 51.1809 up up correct
W.US Wayfair Inc 20190110 0 96.67 99.69 93.85 99.23 2356665 99.23 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20190110 0 72.27 73.45 71.71 73.11 784621 71.7225 up up correct
WAL.US Western Alliance Bancorporation 20190110 0 41.69 42.33 41.5022 42.2 665869 40.265 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190110 0 25.27 25.27 25 25.27 10959 21.3551
WAT.US Waters Corporation 20190110 0 193.75 197.09 192.68 196.97 503504 196.97 up up correct
WBK.US Westpac Banking Corporation 20190110 0 18.36 18.5 18.36 18.43 346534 16.1679 up up correct
WBS.US Webster Financial Corporation 20190110 0 50.41 50.94 49.94 50.69 383333 45.3312 up up correct
WBT.US Welbilt Inc 20190110 0 12.65 12.93 12.28 12.71 2318524 12.71 up up correct
WCC.US WESCO International Inc 20190110 0 49.88 50.9 49.64 50.66 485635 50.66 up up correct
WCN.US Waste Connections Inc 20190110 0 76.14 77.22 75.7 77.22 775319 75.5206 up up correct
WD.US Walker & Dunlop Inc 20190110 0 45.43 46.76 45.43 46.57 99369 43.6621 up up correct
WEA.US Western Asset Premier Bond Fund 20190110 0 12.61 12.62 12.52 12.6 35558 10.5859 down down correct
WEC.US WEC Energy Group Inc 20190110 0 68.33 69.54 68.15 69.45 1069241 63.7821 up up correct
WEI.US Weidai Ltd 20190110 0 9.61 9.61 9.45 9.45 7318 9.45 down down correct
WELL.US Welltower Inc 20190110 0 69.51 71.36 69.46 71.24 2488397 63.0708 up up correct
WES.US Western Midstream Partners LP 20190110 0 31.68 32.12 31.14 31.25 313610 23.2863 down down correct
WEX.US WEX Inc 20190110 0 153.34 156.74 152.84 155.94 537948 155.94 up up correct
WF.US Woori Financial Group Inc 20190110 0 40.3999 40.3999 39.96 40.34 5912 36.3928 down down correct
WFC.US Wells Fargo & Company 20190110 0 47.5 48.05 47.31 47.75 16208449 43.5393 up up correct
WFG.US West Fraser Timber Co. Ltd 20190110 0 54.03 54.03 54.03 54.03 100 52.2674
WGO.US Winnebago Industries Inc 20190110 0 27.24 28.2 26.85 27.64 547478 26.9069 up up correct
WH.US Wyndham Hotels & Resorts Inc 20190110 0 47.85 48.64 47.67 48.41 659200 46.2487 up down incorrect
WHD.US Cactus Inc 20190110 0 29.48 30.67 28.95 30.62 191718 29.8182 up up correct
WHG.US Westwood Holdings Group Inc 20190110 0 36.75 37.32 36.61 37.04 27142 29.3671 up up correct
WHR.US Whirlpool Corporation 20190110 0 120.88 122.92 120.04 122.51 719406 111.7065 up up correct
WIA.US Western Asset Inflation 20190110 0 10.85 10.88 10.8414 10.87 18569 8.7431 up up correct
WIT.US Wipro Limited 20190110 0 5.06 5.1 5.02 5.09 466779 3.7858 up up correct
WIW.US Western Asset Inflation 20190110 0 10.46 10.53 10.46 10.51 108740 9.1024 up down incorrect
WK.US Workiva Inc 20190110 0 38.28 38.79 37.8 38.54 190702 38.54 up up correct
WLK.US Westlake Chemical Corporation 20190110 0 74.44 75.85 73.01 75.74 760896 72.2468 up up correct
WLKP.US Westlake Chemical Partners LP 20190110 0 23.71 23.89 23.04 23.35 56404 18.2421 down down correct
WM.US Waste Management Inc 20190110 0 92.55 93.25 91.7 93.19 1771546 88.3321 up up correct
WMB.US The Williams Companies Inc 20190110 0 25 25.2 24.86 25.15 9839270 20.4792 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20190110 0 9.16 9.2 9.08 9.09 183795 7.2622 down down correct
WMK.US Weis Markets Inc 20190110 0 47.97 48.225 47.45 47.87 57910 44.2552 down down correct
WMS.US Advanced Drainage Systems Inc 20190110 0 25.93 26.2 25.82 26.17 162100 24.7273 up up correct
WMT.US Walmart Inc 20190110 0 93.88 94.98 93.1201 94.96 9396271 90.1137 up up correct
WNC.US Wabash National Corporation 20190110 0 14.54 14.82 14.49 14.77 655146 13.8128 up up correct
WNS.US WNS (Holdings) Limited 20190110 0 44.03 45.14 43.63 45 193887 45 up up correct
WOLF.US Wolfspeed Inc 20190110 0 45.09 46.36 44.64 46.3 946497 46.3 up up correct
WOR.US Worthington Industries Inc 20190110 0 36.02 36.59 36.02 36.55 233171 34.0375 up up correct
WOW.US WideOpenWest Inc 20190110 0 7.84 7.96 7.6 7.95 493482 7.95 up up correct
WPC.US W. P. Carey Inc 20190110 0 68.16 69.36 67.8601 69.11 1185314 59.0549 up up correct
WPM.US Wheaton Precious Metals Corp 20190110 0 19.48 19.495 19.1 19.26 1888442 18.5246 down down correct
WPP.US WPP plc 20190110 0 55.87 56.66 55.82 56.6 214153 48.1321 up up correct
WRB.US W. R. Berkley Corporation 20190110 0 72.15 73.14 71.97 72.98 848121 45.8593 up up correct
WRE.US Washington Real Estate Investment Trust 20190110 0 23.88 24.44 23.87 24.32 344303 21.2644 up down incorrect
WRI.US Weingarten Realty Investors 20190110 0 26.13 26.64 26.07 26.59 1197014 22.8183 up up correct
WRK.US WestRock Company 20190110 0 38.92 40.64 38.66 40.29 5582699 36.5424 up up correct
WSM.US Williams 20190110 0 52.96 52.96 50.8 52.25 1969431 48.6221 down down correct
WSO.US Watsco Inc 20190110 0 140.96 144.23 140.11 144.04 250440 129.3263 up up correct
WSR.US Whitestone REIT 20190110 0 13.61 13.8 13.4984 13.75 217441 11.2703 up up correct
WST.US West Pharmaceutical Services Inc 20190110 0 103.38 104 101.61 103.86 227535 102.8059 up up correct
WTI.US W&T Offshore Inc 20190110 0 5.31 5.46 5.2 5.45 1869155 5.45 up up correct
WTM.US White Mountains Insurance Group Ltd 20190110 0 875.83 880.35 866.87 875 14694 872.2414 down down correct
WTRG.US Essential Utilities Inc 20190110 0 33.23 33.96 33.18 33.93 496906 31.7676 up up correct
WTS.US Watts Water Technologies Inc 20190110 0 68.39 70.65 68 70.56 163130 68.7181 up up correct
WTTR.US Select Energy Services Inc 20190110 0 7.64 8.01 7.552 7.97 621371 7.97 up up correct
WU.US The Western Union Company 20190110 0 17.24 17.485 17.24 17.41 4387138 15.4436 up up correct
WWE.US World Wrestling Entertainment Inc 20190110 0 78.51 79.6 77.09 78.83 606512 76.7486 up up correct
WWW.US Wolverine World Wide Inc 20190110 0 32.66 33.04 31.83 32.16 489054 30.9174 down down correct
WY.US Weyerhaeuser Company 20190110 0 23.72 24.34 23.69 24.3 5954799 21.9441 up up correct
X.US United States Steel Corporation 20190110 0 20.59 21.15 20.42 20.99 7419367 20.5457 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190110 0 8 8.08 8 8.04 10609 5.8235 up up correct
XHR.US Xenia Hotels & Resorts Inc 20190110 0 17.94 18.23 17.75 18.09 654394 16.7212 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20190110 0 4.45 4.55 4.38 4.55 102358 3.8759 up down incorrect
XOM.US Exxon Mobil Corporation 20190110 0 72.07 72.08 71.12 72.05 13151120 59.9834 down down correct
XPO.US XPO Logistics Inc 20190110 0 61.4314 63.1406 60.5718 62.7608 1873353 36.5313 up up correct
XPRO.US Frank’s International NV 20190110 0 35.46 36 34.68 35.64 55883 35.64 up up correct
XYF.US X Financial 20190110 0 5.44 6.28 5.38 6.25 80224 18.4267 up up correct
XYL.US Xylem Inc 20190110 0 67.34 69.02 67.17 68.91 826905 66.5236 up up correct
Y.US Alleghany Corporation 20190110 0 619.07 624.8179 615.735 618.49 67094 605.3088 down down correct
YELP.US Yelp Inc 20190110 0 32.92 34.315 32.84 34.31 2982435 34.31 up up correct
YETI.US YETI Holdings Inc 20190110 0 16.55 16.74 16.08 16.35 852928 16.35 down down correct
YEXT.US Yext Inc 20190110 0 15.44 16.26 15.43 16.06 836926 16.06 up up correct
YPF.US YPF Sociedad Anónima 20190110 0 14.34 14.54 14.1699 14.46 4449032 14.3486 up up correct
YRD.US Yiren Digital Ltd 20190110 0 11.24 11.47 11.13 11.44 166606 11.44 up up correct
YUM.US Yum! Brands Inc 20190110 0 90.59 92.66 90.35 91.79 2726063 87.1176 up down incorrect
YUMC.US Yum China Holdings Inc 20190110 0 34.49 34.83 34.06 34.46 1570300 33.6296 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20190110 0 101.91 103.74 101.2 103.72 1485241 101.4891 up up correct
ZEN.US Zendesk Inc 20190110 0 61.66 63.525 61.3667 62.96 712745 62.96 up up correct
ZEPP.US Zepp Health Corporation 20190110 0 10.2 10.46 10.18 10.3 36715 10.3 up up correct
ZNH.US China Southern Airlines Company Limited 20190110 0 32.14 32.75 32.11 32.56 24368 32.2654 up up correct
ZTO.US ZTO Express (Cayman) Inc 20190110 0 17.1 17.48 17.04 17.28 2296358 16.7285 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20190110 0 9.18 9.37 9.14 9.34 137108 7.032 up up correct
ZTS.US Zoetis Inc 20190110 0 85.95 86.215 85.14 85.9 1837508 84.4048 down up incorrect
ZUO.US Zuora Inc 20190110 0 19.68 20.11 19.12 19.93 1870734 19.93 up up correct
ZWS.US Zurn Water Solutions Corp 20190110 0 24.12 24.77 23.97 24.76 505300 24.3695 up up correct
ZYME.US Zymeworks Inc 20190110 0 15.6 15.93 15.42 15.8 105156 15.8 up up correct

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