CollectAI

close-nyse_stocks

2019/01/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190128 0 72.76 73.28 72.41 73.27 1729625 71.7739 up up correct
AA.US Alcoa Corporation 20190128 0 28.74 28.83 27.81 27.98 3538096 27.919 down down correct
AAP.US Advance Auto Parts Inc 20190128 0 151.65 155.05 150.05 154.86 1311545 151.0643 up up correct
AAT.US American Assets Trust Inc 20190128 0 41.2 41.895 41.03 41.74 325213 38.2429 up down incorrect
AB.US AllianceBernstein Holding L.P 20190128 0 30.1 30.4165 30.1 30.32 194446 23.5284 up up correct
ABB.US ABB Ltd 20190128 0 19.15 19.23 19.02 19.21 2334557 17.1868 up up correct
ABBV.US AbbVie Inc 20190128 0 80 80.1 76.6801 77.14 14718800 66.8271 down up incorrect
ABC.US AmerisourceBergen Corporation 20190128 0 79.47 80.31 78.88 80.12 838769 76.0632 up up correct
ABEV.US Ambev S.A 20190128 0 4.61 4.74 4.59 4.73 29453930 4.3018 up up correct
ABG.US Asbury Automotive Group Inc 20190128 0 68.76 70.58 68.63 69.56 101656 69.56 up up correct
ABM.US ABM Industries Incorporated 20190128 0 33.67 33.86 33.15 33.86 636845 32.0794 up up correct
ABT.US Abbott Laboratories 20190128 0 70.52 70.63 68.89 69.05 5942549 66.1567 down down correct
AC.US Associated Capital Group Inc 20190128 0 40.1 40.95 39.7128 40.95 4620 40.1052 up up correct
ACA.US Arcosa Inc 20190128 0 28.98 29.0699 28.37 28.53 284584 28.1728 down down correct
ACC.US American Campus Communities Inc 20190128 0 44.7 45.31 44.54 45.24 1102501 39.7003 up down incorrect
ACCO.US ACCO Brands Corporation 20190128 0 8.74 8.89 8.66 8.79 322442 7.9533 up up correct
ACEL.US WS 20190128 0 10.12 10.12 10.12 10.12 5325 8.7465
ACH.US Aluminum Corporation of China Limited 20190128 0 9.02 9.12 8.991 9.1 33816 9.1 up up correct
ACM.US AECOM 20190128 0 30.21 30.68 30.18 30.2 917140 30.2 down down correct
ACN.US Accenture plc 20190128 0 150.72 152.24 150.2 152.24 2046501 146.1615 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20190128 0 14.14 14.22 14.07 14.16 138500 10.5692 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20190128 0 20.68 20.79 20.5 20.79 34930 13.8772 up up correct
ADM.US Archer 20190128 0 43.6 44.18 43.42 44.17 2281224 40.2997 up down incorrect
ADNT.US Adient plc 20190128 0 19.11 19.68 18.83 19.24 2728500 19.24 up up correct
ADT.US ADT Inc 20190128 0 7.17 7.1722 6.97 7.03 1816265 6.1379 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20190128 0 13.51 13.51 13.37 13.48 231273 9.9898 down down correct
AEE.US Ameren Corporation 20190128 0 68.02 68.3 67.28 67.66 943693 62.5819 down down correct
AEG.US Aegon N.V 20190128 0 5.14 5.19 5.1101 5.17 1074241 4.4955 up up correct
AEM.US Agnico Eagle Mines Limited 20190128 0 41.4 41.66 41.15 41.52 1079543 39.4993 up up correct
AENZ.US Aenza S.A.A 20190128 0 3.02 3.1 2.93 3.05 17393 3.05 up up correct
AEO.US American Eagle Outfitters Inc 20190128 0 20.92 21.23 20.82 21.07 2886605 19.3357 up up correct
AER.US AerCap Holdings N.V 20190128 0 46.58 46.87 45.76 46.86 949827 46.86 up up correct
AES.US The AES Corporation 20190128 0 15.83 15.96 15.74 15.87 4603579 14.4987 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20190128 0 12.62 12.62 12.55 12.57 46811 11.5015 down down correct
AFG.US American Financial Group Inc 20190128 0 94.02 94.9129 93.3 94.57 301065 69.7744 up up correct
AFI.US Armstrong Flooring Inc 20190128 0 13.15 13.4 13.06 13.17 69681 13.17 up up correct
AFL.US Aflac Incorporated 20190128 0 47.4 47.525 47.015 47.35 3255761 44.0328 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20190128 0 14.51 14.52 14.43 14.52 45494 11.7366 up up correct
AG.US First Majestic Silver Corp 20190128 0 5.56 5.65 5.46 5.61 2867241 5.6037 up up correct
AGCO.US AGCO Corporation 20190128 0 61.68 62.69 61.27 62.02 510515 59.0012 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190128 0 9.46 9.4671 9.34 9.39 46196 7.5425 down down correct
AGI.US Alamos Gold Inc 20190128 0 4.04 4.315 4.04 4.26 4351781 4.1368 up up correct
AGO.US Assured Guaranty Ltd 20190128 0 40.03 40.51 39.81 40.5 418445 38.3828 up up correct
AGR.US Avangrid Inc 20190128 0 49.09 49.35 48.42 48.54 298292 43.6162 down down correct
AGRO.US Adecoagro S.A 20190128 0 7.1 7.23 7.0531 7.12 146024 7.12 up up correct
AGS.US PlayAGS Inc 20190128 0 25.36 26.04 25 25.59 77285 25.59 up up correct
AGX.US Argan Inc 20190128 0 42.11 43.35 42.11 43.05 161124 38.7358 up up correct
AHT.US PI 20190128 0 21 21.11 20.88 21.05 10361 18.1756 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190128 0 22.96 22.96 22.86 22.9 4156 18.5757 down down correct
AIF.US Apollo Tactical Income Fund Inc 20190128 0 14.13 14.4 14.12 14.4 83958 11.5369 up up correct
AIN.US Albany International Corp 20190128 0 67.23 68.08 65.87 66.47 84367 64.2166 down down correct
AIR.US AAR Corp 20190128 0 36.84 37.27 36.53 36.87 123478 36.4547 up up correct
AIT.US Applied Industrial Technologies Inc 20190128 0 58.15 59.31 58.14 58.78 276218 55.5532 up up correct
AIV.US Apartment Investment and Management Company 20190128 0 5.1641 5.2481 5.1533 5.2394 1162206 4.6888 up down incorrect
AIW.US Arlington Asset Investment Corp 20190128 0 23.2797 23.7468 23.2797 23.7451 2000 20.3108 up up correct
AIZ.US Assurant Inc 20190128 0 94.47 94.89 93.51 94.45 536081 89.3138 down down correct
AJG.US Arthur J. Gallagher & Co 20190128 0 73.12 74 72.4 72.98 815028 69.4107 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20190128 0 38.56 39.57 38.36 38.93 648883 35.0801 up up correct
AJX.US Great Ajax Corp 20190128 0 12.82 12.97 12.77 12.85 32646 10.1208 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190128 0 24.4 24.52 24.4 24.42 1606 19.9174 up up correct
AKO.US B 20190128 0 23.8 23.8 23.3 23.3 1484 20.3944 down down correct
AKR.US Acadia Realty Trust 20190128 0 27.06 27.83 26.93 27.7 558337 25.4396 up up correct
ALB.US Albemarle Corporation 20190128 0 76.23 77.54 76.02 77.09 1273549 73.6854 up up correct
ALE.US ALLETE Inc 20190128 0 74.73 75.015 73.87 74.38 140812 66.8055 down down correct
ALEX.US Alexander & Baldwin Inc 20190128 0 22.37 22.85 22.37 22.68 175413 20.8917 up up correct
ALG.US Alamo Group Inc 20190128 0 85.29 86.175 84.195 85.51 30995 84.485 up up correct
ALIN.US PE 20190128 0 18.55 18.5724 18.15 18.47 15267 13.9552 down down correct
ALK.US Alaska Air Group Inc 20190128 0 63.01 65.3 63.01 64.53 1627428 62.7888 up up correct
ALL.US The Allstate Corporation 20190128 0 85.9 86.54 85.55 86.49 2195031 80.8377 up up correct
ALLE.US Allegion plc 20190128 0 83.41 84.59 83.03 84.28 402505 81.4932 up up correct
ALLY.US PA 20190128 0 25.95 26.1 25.91 26.05 209277 26.05 up up correct
ALN.US American Lorain Corporation 20190128 0 0.185 0.19 0.185 0.19 1500 0.19 up up correct
ALP.US PQ 20190128 0 24.97 25 24.87 24.99 50163 21.6781 up up correct
ALSN.US Allison Transmission Holdings Inc 20190128 0 47.9 48.67 47.32 48.19 1112500 45.803 up up correct
ALV.US Autoliv Inc 20190128 0 79.34 82.54 79.33 82.38 1574919 77.137 up down incorrect
ALX.US Alexander's Inc 20190128 0 319.88 324.99 319.88 323.87 3907 273.4163 up up correct
AM.US Antero Midstream Corporation 20190128 0 12.97 13.41 12.67 13.37 1471140 8.623 up up correct
AMBC.US Ambac Financial Group Inc 20190128 0 18.49 18.74 18.49 18.61 193381 18.61 up up correct
AMC.US AMC Entertainment Holdings Inc 20190128 0 13.97 14.17 13.88 14.01 688973 12.9497 up up correct
AMCR.US Amcor plc 20190128 0 9.69 9.69 9.69 9.69 100 8.4426
AME.US AMETEK Inc 20190128 0 70.17 70.7 69.51 70.15 2027588 68.7522 down down correct
AMG.US Affiliated Managers Group Inc 20190128 0 108.56 110.42 107.02 109.87 493420 107.836 up up correct
AMH.US PH 20190128 0 23.73 23.73 23.3301 23.3301 25172 19.5633 down down correct
AMN.US AMN Healthcare Services Inc 20190128 0 63.59 64.31 63.01 63.97 281777 63.97 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20190128 0 15.5 15.99 15.5 15.66 13946 14.5253 up up correct
AMP.US Ameriprise Financial Inc 20190128 0 120.4 121.87 119.78 121.79 1042045 113.4656 up up correct
AMPY.US Amplify Energy Corp 20190128 0 9.68 9.89 9.6 9.81 155650 9.81 up up correct
AMR.US Alpha Metallurgical Resources Inc 20190128 0 64.62 65.11 64.065 64.54 95782 64.54 down down correct
AMRC.US Ameresco Inc 20190128 0 14.7 14.85 14.6 14.63 45828 14.63 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20190128 0 11.95 12.52 11.938 12.29 766446 12.29 up up correct
AMT.US American Tower Corporation (REIT) 20190128 0 166.94 168.05 165.67 168.05 1180464 158.8784 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20190128 0 15.63 16.04 15.56 15.85 1460902 14.711 up up correct
AN.US AutoNation Inc 20190128 0 37 37.56 36.785 37.5 460103 37.5 up down incorrect
ANET.US Arista Networks Inc 20190128 0 223.5 223.51 211.34 215.32 4646208 53.83 down down correct
ANF.US Abercrombie & Fitch Co 20190128 0 21.09 21.71 21 21.5 1771222 20.2442 up up correct
ANH.US PC 20190128 0 24.4969 24.5 24.4941 24.5 7461 20.62 up down incorrect
ANTM.US Anthem Inc 20190128 0 270.91 271.54 268.54 270.01 1316636 260.2082 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190128 0 7.99 8.02 7.92 7.99 505969 6.3804
AON.US Aon plc 20190128 0 153.46 153.9399 152.17 153.67 835976 149.6261 up up correct
AOS.US A. O. Smith Corporation 20190128 0 47.04 48.4 46.96 48.2 1937847 45.5765 up up correct
AP.US Ampco 20190128 0 3.82 3.8318 3.55 3.56 46017 3.56 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20190128 0 22.78 23.1 22.73 22.96 305348 16.8755 up up correct
APD.US Air Products and Chemicals Inc 20190128 0 160.67 161.09 158.73 159.89 1364445 150.6524 down down correct
APH.US Amphenol Corporation 20190128 0 85.58 85.915 84.94 85.75 2415956 41.6476 up down incorrect
APLE.US Apple Hospitality REIT Inc 20190128 0 15.62 15.7336 15.57 15.71 1416854 14.3519 up up correct
APO.US PB 20190128 0 24.43 24.5 24.301 24.4458 46709 20.4084 up up correct
APRN.US Blue Apron Holdings Inc 20190128 0 1.41 1.48 1.32 1.44 287474 21.6 up up correct
APTS.US Preferred Apartment Communities Inc 20190128 0 15.97 16.2 15.58 15.93 404440 12.6191 down down correct
AQN.US Algonquin Power & Utilities Corp 20190128 0 10.88 10.94 10.8 10.82 222356 9.6021 down down correct
AQNA.US AQNA 20190128 0 25.93 25.99 25.56 25.92 22159 21.7537 down down correct
AQUA.US Evoqua Water Technologies Corp 20190128 0 10.19 10.38 10.04 10.31 712141 10.31 up up correct
AR.US Antero Resources Corporation 20190128 0 10.3 10.46 10.145 10.26 4231096 10.26 down down correct
ARC.US ARC Document Solutions Inc 20190128 0 2.4 2.48 2.28 2.4 244059 2.2771
ARCH.US Arch Resources Inc 20190128 0 86.42 86.855 85.03 86.21 115047 83.2314 down down correct
ARCO.US Arcos Dorados Holdings Inc 20190128 0 8.72 8.77 8.67 8.74 242483 8.1392 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190128 0 14.34 14.389 14.33 14.37 80737 11.1894 up up correct
ARE.US Alexandria Real Estate Equities Inc 20190128 0 124.85 126.3 124.85 126.27 653736 117.5014 up up correct
ARES.US Ares Management Corporation 20190128 0 20.86 21.11 20.64 21.05 499485 18.752 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190128 0 25.13 25.24 25.13 25.2169 15056 20.8499 up up correct
ARGO.US Argo Group International Holdings Ltd 20190128 0 63.59 64.04 63.3 63.99 130010 59.5411 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190128 0 17.75 17.82 17.6899 17.77 882488 12.9245 up up correct
ARL.US American Realty Investors Inc 20190128 0 13.03 13.13 13.03 13.13 946 13.13 up up correct
ARLO.US Arlo Technologies Inc 20190128 0 6.75 6.98 6.6 6.88 2297605 6.88 up down incorrect
ARMK.US Aramark 20190128 0 32.15 32.32 31.88 32 4478131 30.7543 down up incorrect
AROC.US Archrock Inc 20190128 0 9.21 9.29 8.99 9.15 1255674 7.4026 down down correct
ARW.US Arrow Electronics Inc 20190128 0 74.51 75.81 74.3197 75.02 458277 75.02 up up correct
ASA.US ASA Gold and Precious Metals Limited 20190128 0 9.6782 9.81 9.6782 9.78 71693 9.7413 up up correct
ASC.US Ardmore Shipping Corporation 20190128 0 5.62 5.86 5.52 5.62 152004 5.574
ASG.US Liberty All 20190128 0 4.84 4.86 4.82 4.86 138344 3.742 up up correct
ASGN.US ASGN Incorporated 20190128 0 61.49 61.94 60.55 61.76 207803 61.76 up up correct
ASH.US Ashland Global Holdings Inc 20190128 0 75.2 76.4 74.94 76 1201978 72.8674 up up correct
ASIX.US AdvanSix Inc 20190128 0 29.92 30.7299 29.73 30.2 183499 30.1215 up up correct
ASPN.US Aspen Aerogels Inc 20190128 0 2.77 2.77 2.68 2.74 23159 2.74 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190128 0 179.45 179.85 177.06 179.77 33538 169.8694 up up correct
ASX.US ASE Technology Holding Co. Ltd 20190128 0 3.9 3.95 3.86 3.9 1458690 3.5295
ATCO.US PI 20190128 0 23.25 23.305 22.9 22.93 10856 18.3577 down down correct
ATEN.US A10 Networks Inc 20190128 0 6.56 6.63 6.5 6.52 285009 6.5003 down down correct
ATGE.US Adtalem Global Education Inc 20190128 0 49.16 49.45 48.62 49.22 282078 49.22 up up correct
ATHM.US Autohome Inc 20190128 0 72.69 73.72 70.55 71.95 1284958 70.6742 down down correct
ATI.US Allegheny Technologies Incorporated 20190128 0 26.12 26.66 26.09 26.54 1231844 26.54 up up correct
ATKR.US Atkore Inc 20190128 0 21.75 21.995 21.59 21.71 218480 21.71 down up incorrect
ATO.US Atmos Energy Corporation 20190128 0 94.94 95.024 93.97 94.33 386710 88.6054 down up incorrect
ATR.US AptarGroup Inc 20190128 0 97.39 98.51 97.275 97.88 217930 94.415 up up correct
ATTO.US Atento S.A 20190128 0 4.06 4.15 3.86 3.91 127834 19.6559 down down correct
ATUS.US Altice USA Inc 20190128 0 18.97 19.3 18.82 19.14 6593938 19.14 up up correct
AU.US AngloGold Ashanti Limited 20190128 0 13.21 13.54 13.2099 13.54 3322235 13.0546 up down incorrect
AUD.US Audacy Inc 20190128 0 7.16 7.27 7.12 7.25 1088511 6.9063 up up correct
AUY.US Yamana Gold Inc 20190128 0 2.56 2.65 2.56 2.59 11834385 2.4787 up up correct
AVA.US Avista Corporation 20190128 0 41.01 41.19 40.86 40.99 578336 36.4835 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190128 0 6.8 6.84 6.7 6.81 123825 5.8348 up down incorrect
AVB.US AvalonBay Communities Inc 20190128 0 186.26 188.96 185.51 188.84 693050 173.1323 up up correct
AVD.US American Vanguard Corporation 20190128 0 17.17 17.35 16.99 17.17 52661 16.9552
AVK.US Advent Convertible and Income Fund 20190128 0 13.63 13.79 13.61 13.77 92864 10.1898 up up correct
AVLR.US Avalara Inc 20190128 0 40.37 40.37 39.46 39.76 488665 39.3858 down down correct
AVNS.US Avanos Medical Inc 20190128 0 44.83 45.14 43.95 44.18 206652 44.18 down down correct
AVNT.US Avient Corporation 20190128 0 31.71 32.265 31.67 32.21 568378 29.9311 up up correct
AVY.US Avery Dennison Corporation 20190128 0 96.78 97.86 96.4 97.84 589768 92.8976 up up correct
AVYA.US Avaya Holdings Corp 20190128 0 15.9 16.67 15.7864 16.66 966264 16.66 up up correct
AWF.US AllianceBernstein Global High Income Fund 20190128 0 11.08 11.2 11.04 11.19 256315 9.1605 up up correct
AWI.US Armstrong World Industries Inc 20190128 0 65.53 66.63 65.4 66.38 402100 64.5635 up up correct
AWK.US American Water Works Company Inc 20190128 0 93.34 93.67 92.365 93.02 529845 88.6852 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20190128 0 5.46 5.56 5.45 5.56 374094 4.3187 up up correct
AWR.US American States Water Company 20190128 0 65.47 65.8 64.54 65.18 127489 62.1635 down down correct
AX.US Axos Financial Inc 20190128 0 28.12 28.72 28.05 28.5 757538 28.5 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20190128 0 14.46 14.61 14.37 14.43 1274379 14.43 down down correct
AXP.US American Express Company 20190128 0 100.05 100.41 99.48 100.38 3185376 96.4674 up up correct
AXR.US AMREP Corporation 20190128 0 6.74 6.74 6.4899 6.53 1522 6.53 down down correct
AXS.US PE 20190128 0 23.2 23.28 23.06 23.27 58879 19.9896 up up correct
AXTA.US Axalta Coating Systems Ltd 20190128 0 25.4 25.6 25.15 25.6 2383500 25.6 up up correct
AYI.US Acuity Brands Inc 20190128 0 117.47 119.13 116.29 118.67 231163 117.31 up up correct
AYX.US Alteryx Inc 20190128 0 69 70.74 67.44 70.03 796701 70.03 up up correct
AZO.US AutoZone Inc 20190128 0 812.09 821.41 803.28 819.01 274420 819.01 up up correct
AZRE.US Azure Power Global Limited 20190128 0 10 11.3 10 10.82 81694 10.82 up up correct
AZUL.US Azul S.A 20190128 0 28.13 28.31 27.69 28.16 404866 28.16 up up correct
AZZ.US AZZ Inc 20190128 0 44.1 44.25 42.83 43.5 93443 41.577 down down correct
B.US Barnes Group Inc 20190128 0 57.26 57.99 56.3 56.97 162150 54.7609 down down correct
BA.US The Boeing Company 20190128 0 360.65 363.165 357.5 362.97 3128884 352.6968 up up correct
BABA.US Alibaba Group Holding Limited 20190128 0 157.8 159.69 155.3 158.92 10141100 158.92 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20190128 0 13.27 13.3 13.24 13.3 6777 11.9778 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20190128 0 48.08 48.255 47.68 47.76 1065154 45.5481 down down correct
BAK.US Braskem S.A 20190128 0 26.2 26.66 26.17 26.5 227054 21.0067 up up correct
BAM.US Brookfield Asset Management Inc 20190128 0 41.3769 41.4761 40.9301 41.4265 1251243 26.6336 up up correct
BANC.US PE 20190128 0 25.52 25.7 25.39 25.69 3762 20.9596 up up correct
BAP.US Credicorp Ltd 20190128 0 234.66 237.43 227.77 236.57 207802 203.414 up up correct
BAX.US Baxter International Inc 20190128 0 69.93 70.42 69.865 70.17 2213520 67.7012 up down incorrect
BB.US BlackBerry Limited 20190128 0 8.05 8.09 7.96 8.01 2327112 8.01 down down correct
BBAR.US Banco BBVA Argentina S.A 20190128 0 12.5 13.13 12.48 13.05 265213 12.6386 up up correct
BBD.US Banco Bradesco S.A 20190128 0 9.3802 9.5661 9.3636 9.438 13557775 6.8313 up up correct
BBDC.US Barings BDC Inc 20190128 0 9.66 9.77 9.66 9.74 145560 7.9197 up up correct
BBDO.US Banco Bradesco S.A 20190128 0 10.22 10.3901 10.19 10.3 3143 9.0968 up up correct
BBK.US BlackRock Municipal Bond Trust 20190128 0 14.04 14.17 14.04 14.14 36954 12.7185 up up correct
BBL.US BHP Group 20190128 0 42.62 42.77 42.32 42.69 1176683 34.4222 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20190128 0 21.9 21.9 21.77 21.83 72630 18.5321 down down correct
BBU.US Brookfield Business Partners L.P 20190128 0 32.41 32.58 32.03 32.29 10136 31.6615 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190128 0 6.01 6.09 6 6.07 4120803 5.3017 up down incorrect
BBW.US Build 20190128 0 5.18 5.26 5.1 5.13 50367 4.8309 down up incorrect
BBWI.US Bath Body Works Inc 20190128 0 22.2412 22.8797 22.0957 22.6938 4326621 20.6856 up up correct
BBY.US Best Buy Co. Inc 20190128 0 58.74 59.54 58.07 59.5 2746716 54.9218 up up correct
BCC.US Boise Cascade Company 20190128 0 25.73 26.39 25.54 26.09 370685 22.0754 up up correct
BCE.US BCE Inc 20190128 0 42.1 42.59 41.9286 42.54 1927064 35.8333 up up correct
BCH.US Banco de Chile 20190128 0 30.6 31.07 30.58 30.58 48243 27.2476 down down correct
BCO.US The Brink's Company 20190128 0 71.25 72.27 71.0101 71.88 311971 69.7158 up up correct
BCS.US Barclays PLC 20190128 0 8.37 8.5078 8.37 8.47 4225436 7.6714 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190128 0 7.7 7.76 7.69 7.75 250956 6.4398 up up correct
BDC.US Belden Inc 20190128 0 52.41 53.5 52.41 53.12 425253 52.4442 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190128 0 8.25 8.2703 8.19 8.27 495336 6.4749 up up correct
BDN.US Brandywine Realty Trust 20190128 0 14.86 14.94 14.71 14.86 2156102 12.6049
BDX.US Becton Dickinson and Company 20190128 0 241.12 242.2 239.7 241.84 740893 232.503 up up correct
BE.US Bloom Energy Corporation 20190128 0 11.19 11.49 10.61 10.7 937533 10.7 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20190128 0 10.83 10.9 10.58 10.64 201647 6.8673 down down correct
BEN.US Franklin Resources Inc 20190128 0 31.38 31.93 31.3 31.83 3017503 28.36 up up correct
BERY.US Berry Global Group Inc 20190128 0 50.91 51.09 50.41 50.8 1020012 50.8 down down correct
BEST.US BEST Inc 20190128 0 4.72 4.815 4.66 4.77 279100 4.77 up down incorrect
BF.US B 20190128 0 45.33 45.5 45 45.41 722793 44.4279 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20190128 0 113.47 114.45 113.28 113.87 125400 113.87 up up correct
BFK.US BlackRock Municipal Income Trust 20190128 0 12.91 12.91 12.83 12.88 62075 11.2074 down down correct
BFS.US Saul Centers Inc 20190128 0 52.45 53.52 52.45 52.74 18687 45.6528 up up correct
BFZ.US BlackRock California Municipal Income Trust 20190128 0 12.4 12.42 12.35 12.35 105737 11.0704 down down correct
BG.US Bunge Limited 20190128 0 53.07 54.02 52.65 53.93 1531700 48.5932 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20190128 0 16.95 17 16.91 17 70085 12.9491 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190128 0 8.68 8.71 8.64 8.69 34656 2.0864 up up correct
BGR.US BlackRock Energy and Resources Trust 20190128 0 11.4 11.476 11.27 11.44 100669 9.2572 up up correct
BGS.US B&G Foods Inc 20190128 0 26.66 26.83 26.16 26.68 776789 21.4338 up down incorrect
BGSF.US BGSF Inc 20190128 0 23.75 24 23.05 23.91 93432 21.1715 up up correct
BGT.US BlackRock Floating Rate Income Trust 20190128 0 12.09 12.13 12.0601 12.125 49628 9.9572 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20190128 0 5.26 5.33 5.25 5.32 514995 4.3557 up down incorrect
BH.US Biglari Holdings Inc 20190128 0 124.17 126.99 124.17 126.68 5022 126.68 up up correct
BHC.US Bausch Health Companies Inc 20190128 0 23.58 24.33 23.45 24.18 3521395 24.18 up up correct
BHE.US Benchmark Electronics Inc 20190128 0 24.1 24.52 23.97 24.42 227522 22.7974 up up correct
BHK.US BlackRock Core Bond Trust 20190128 0 12.85 12.88 12.82 12.84 128703 10.9481 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20190128 0 27.42 27.83 27.37 27.53 255726 24.9568 up up correct
BHP.US BHP Group 20190128 0 48.23 48.39 47.9201 48.21 2686985 39.895 down up incorrect
BHR.US PD 20190128 0 10.18 10.53 10.1187 10.41 206214 2.6278 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190128 0 15.41 15.41 15.3892 15.3892 394 13.944 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190128 0 35.36 36.11 34.59 35.08 367567 35.08 down down correct
BIF.US Boulder Growth & Income Fund Inc 20190128 0 10.48 10.48 10.36 10.42 158790 9.4336 down down correct
BIG.US Big Lots Inc 20190128 0 32.2 32.22 31.37 31.87 1068493 28.4533 down down correct
BIO.US Bio 20190128 0 237.86 238.21 235.52 238.07 124836 238.07 up up correct
BIT.US BlackRock Multi 20190128 0 16.07 16.2 16.04 16.2 88732 12.5415 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20190128 0 25.92 26.87 25.705 26.55 1931642 26.55 up down incorrect
BK.US The Bank of New York Mellon Corporation 20190128 0 53.02 53.47 52.84 53.44 5413368 49.4264 up up correct
BKD.US Brookdale Senior Living Inc 20190128 0 8.18 8.25 7.95 8.1 1773693 8.1 down down correct
BKE.US The Buckle Inc 20190128 0 17.8 17.9496 17.54 17.66 283797 12.4795 down down correct
BKH.US Black Hills Corporation 20190128 0 64.53 65.27 64.48 65.21 381729 59.2403 up up correct
BKI.US Black Knight Inc 20190128 0 47.7 48.47 47.7 48.31 366727 48.31 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190128 0 13.78 13.86 13.76 13.79 30593 12.0585 up down incorrect
BKT.US BlackRock Income Trust Inc 20190128 0 5.79 5.83 5.78 5.83 113207 4.831 up up correct
BKU.US BankUnited Inc 20190128 0 33.71 34.46 33.66 34.44 595219 31.7442 up up correct
BLD.US TopBuild Corp 20190128 0 48.42 50.23 48.42 49.17 166992 49.17 up up correct
BLDR.US Builders FirstSource Inc 20190128 0 12.51 12.98 12.51 12.79 523148 12.79 up up correct
BLE.US BlackRock Municipal Income Trust II 20190128 0 14 14.04 13.95 13.98 85016 12.1542 down down correct
BLK.US BlackRock Inc 20190128 0 405.85 407.88 402.4 405.36 640436 376.1616 down down correct
BLL.US Ball Corporation 20190128 0 51.58 51.596 50.71 50.79 2543049 49.596 down down correct
BLW.US BlackRock Limited Duration Income Trust 20190128 0 14.05 14.05 14 14.05 124299 11.3613
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190128 0 18.35 18.54 18.14 18.37 100793 14.7543 up up correct
BMA.US Banco Macro S.A 20190128 0 54.8 55.85 53.3 55.25 290487 52.664 up up correct
BME.US BlackRock Health Sciences Trust 20190128 0 38.5 38.63 38.08 38.15 31255 32.3296 down down correct
BMI.US Badger Meter Inc 20190128 0 52.4 52.7191 51.408 51.91 94723 50.4251 down down correct
BML.US PL 20190128 0 21.38 21.38 21.01 21.24 21307 18.6647 down down correct
BMO.US Bank of Montreal 20190128 0 73 73.1 72.47 72.94 1022697 63.7056 down down correct
BMY.US Bristol 20190128 0 48.67 48.83 48.14 48.32 9723454 44.2702 down down correct
BNED.US Barnes & Noble Education Inc 20190128 0 5.65 5.85 5.58 5.69 295685 5.69 up down incorrect
BNS.US The Bank of Nova Scotia 20190128 0 55.18 55.68 55.16 55.68 421472 48.1478 up up correct
BNY.US BlackRock New York Municipal Income Trust 20190128 0 12.54 12.57 12.48 12.52 40661 11.0038 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190128 0 10.02 10.12 9.99 10.11 300002 8.3891 up up correct
BOOT.US Boot Barn Holdings Inc 20190128 0 22.26 23.18 22.03 22.98 738426 22.98 up up correct
BOX.US Box Inc 20190128 0 19.9 20.33 19.67 20.31 1236808 20.31 up up correct
BP.US BP p.l.c 20190128 0 39.48 39.6 39.1744 39.57 6037322 32.8061 up up correct
BPMP.US BP Midstream Partners LP 20190128 0 16.32 16.35 16.01 16.22 209578 11.9673 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20190128 0 23.42 23.85 22.85 23.66 248883 20.172 up up correct
BR.US Broadridge Financial Solutions Inc 20190128 0 100.81 101.329 100.06 100.55 320896 95.6164 down down correct
BRC.US Brady Corporation 20190128 0 44.08 44.19 43.34 43.45 520037 41.3979 down down correct
BRFS.US BRF S.A 20190128 0 6.43 6.55 6.38 6.52 1731908 6.52 up up correct
BRK.US B 20190128 0 201.49 201.75 199.81 200.95 3718029 200.95 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20190128 0 10.08 10.12 10.07 10.1 311709 8.6326 up up correct
BRO.US Brown & Brown Inc 20190128 0 28.1 28.2 27.78 27.96 1332990 27.2651 down down correct
BRSP.US Brightspire Capital Inc 20190128 0 15.61 16.17 15.502 16.07 209600 13.3121 up down incorrect
BRT.US BRT Apartments Corp 20190128 0 12.76 12.98 12.62 12.67 28158 10.5289 down down correct
BRW.US Voya Prime Rate Trust 20190128 0 4.68 4.71 4.68 4.71 196340 4.1855 up up correct
BRX.US Brixmor Property Group Inc 20190128 0 16.5 16.89 16.49 16.76 1980800 14.5941 up up correct
BSA.US BrightSphere Investment Group plc 20190128 0 21.88 22.46 21.8724 22.375 18160 19.2869 up up correct
BSAC.US Banco Santander 20190128 0 31.63 31.95 31.56 31.82 190557 27.9465 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20190128 0 12.7082 13.0682 12.6984 12.8152 799541 10.9064 up up correct
BSIG.US BrightSphere Investment Group Inc 20190128 0 12.32 12.61 12.27 12.36 596963 11.5839 up up correct
BSM.US Black Stone Minerals L.P 20190128 0 16.37 16.68 16.37 16.66 87864 12.885 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190128 0 7.22 7.35 7.22 7.33 2103819 6.744 up up correct
BST.US BlackRock Science and Technology Trust 20190128 0 30.3 30.5199 30.0502 30.1 124382 24.0236 down down correct
BTA.US BlackRock Long 20190128 0 11.46 11.47 11.38 11.43 25495 9.9177 down up incorrect
BTCM.US BIT Mining Limited 20190128 0 13.69 14.52 13.69 14.52 53117 14.52 up down incorrect
BTI.US British American Tobacco p.l.c 20190128 0 30.95 32.08 30.91 32 5327648 25.5555 up up correct
BTO.US John Hancock Financial Opportunities Fund 20190128 0 34.32 34.69 34.1121 34.69 43627 28.2803 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20190128 0 21.75 21.75 21.64 21.68 163483 19.8198 down down correct
BTU.US Peabody Energy Corporation 20190128 0 35.26 35.835 34.94 35.68 493248 32.6756 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20190128 0 11.75 11.765 11.69 11.76 189992 9.6299 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190128 0 20.21 20.25 20.1112 20.22 17573 16.7923 up up correct
BUR.US Burford Capital Limited 20190128 0 23.65 23.9 23.65 23.9 2950 23.5169 up down incorrect
BURL.US Burlington Stores Inc 20190128 0 166.28 167.64 164.6 167.44 430700 167.44 up up correct
BV.US BrightView Holdings Inc 20190128 0 14.85 15.05 14.41 14.85 445300 14.85
BVH.US Bluegreen Vacations Holding Corporation 20190128 0 30.2 30.55 30.15 30.5 40300 30.1149 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190128 0 15.57 15.68 15.3422 15.59 1113738 15.5052 up up correct
BWA.US BorgWarner Inc 20190128 0 40.48 40.77 40.15 40.58 1183248 38.519 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190128 0 11.01 11.07 10.98 11.02 45481 8.9903 up down incorrect
BWXT.US BWX Technologies Inc 20190128 0 44.5 45.34 44.5 45.17 536200 43.3421 up up correct
BX.US The Blackstone Group Inc 20190128 0 32.79 33.21 32.63 33.19 2327809 29.5805 up up correct
BXC.US BlueLinx Holdings Inc 20190128 0 27.98 29 27.29 28.63 92209 28.63 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20190128 0 33.44 33.77 33.4 33.69 801560 26.6968 up up correct
BXMX.US Nuveen S&P 500 Buy 20190128 0 12.76 12.7621 12.7 12.74 184600 10.6599 down down correct
BXP.US Boston Properties Inc 20190128 0 123.28 125.3 122.45 124.87 607152 112.9946 up down incorrect
BY.US Byline Bancorp Inc 20190128 0 17.78 18.68 17.78 18.5 77450 18.051 up up correct
BYD.US Boyd Gaming Corporation 20190128 0 26.3 27 26.2 26.59 1001166 26.3296 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20190128 0 13.02 13.05 12.99 13 51336 11.4371 down down correct
BZH.US Beazer Homes USA Inc 20190128 0 11.45 11.71 11.4 11.53 432832 11.53 up up correct
C.US PN 20190128 0 26.29 26.3 26.1 26.17 234141 26.17 down down correct
CAAP.US Corporación América Airports S.A 20190128 0 6.84 7.09 6.84 6.99 46452 6.99 up up correct
CABO.US Cable One Inc 20190128 0 861.01 875.15 854.905 867.8 40720 852.5253 up up correct
CACI.US CACI International Inc 20190128 0 156.14 157.78 155.6 156.14 138781 156.14
CAE.US CAE Inc 20190128 0 20.8 20.96 20.76 20.89 81383 20.5453 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20190128 0 19.32 19.49 19.25 19.47 108614 15.9114 up up correct
CAG.US Conagra Brands Inc 20190128 0 21.04 21.355 20.85 21.29 6775653 19.4171 up up correct
CAH.US Cardinal Health Inc 20190128 0 49.16 49.43 48.48 49.14 1956404 44.2443 down up incorrect
CAI.US PB 20190128 0 24.9 24.9 24.73 24.8 8446 19.8282 down up incorrect
CAJ.US Canon Inc 20190128 0 28.61 28.61 28.46 28.56 216679 25.6515 down down correct
CAL.US Caleres Inc 20190128 0 28.56 29.14 28.4 28.7 305179 27.0215 up down incorrect
CALX.US Calix Inc 20190128 0 10.99 11.08 10.8301 10.94 247243 10.94 down down correct
CAPL.US CrossAmerica Partners LP 20190128 0 17.13 17.49 17.13 17.43 56777 12.1959 up up correct
CARS.US Cars.com Inc 20190128 0 25.63 26.47 25.63 26.18 782922 26.18 up down incorrect
CAT.US Caterpillar Inc 20190128 0 126.99 127.8 123.15 124.37 17421410 116.3816 down down correct
CATO.US The Cato Corporation 20190128 0 15.48 15.56 15.22 15.43 104351 13.4285 down up incorrect
CB.US Chubb Limited 20190128 0 131.71 132.4999 130.72 131.99 1323205 123.9186 up up correct
CBD.US Companhia Brasileira de Distribuição 20190128 0 24.99 26.06 24.94 25.87 671585 24.0057 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190128 0 8.66 8.81 8.6501 8.81 25065 7.1584 up up correct
CBL.US PE 20190128 0 12.72 12.88 12.65 12.75 35010 12.75 up up correct
CBRE.US CBRE Group Inc 20190128 0 44.13 44.62 43.85 44.53 1256477 44.53 up down incorrect
CBT.US Cabot Corporation 20190128 0 46.45 46.84 46.05 46.41 385768 42.3203 down up incorrect
CBU.US Community Bank System Inc 20190128 0 60.05 60.92 59.66 60.91 211162 56.4495 up down incorrect
CBX.US NYSE LISTED TEST 20190128 0 4.53 4.53 4.52 4.53 92735 4.53
CBZ.US CBIZ Inc 20190128 0 19.72 19.79 19.54 19.6 182123 19.6 down down correct
CC.US The Chemours Company 20190128 0 35.2 35.41 34.57 34.79 1176056 30.1087 down down correct
CCI.US Crown Castle International Corp. (REIT) 20190128 0 113.69 114.59 112.75 114.38 2026901 104.0123 up up correct
CCJ.US Cameco Corporation 20190128 0 12 12.0745 11.91 12.05 1479066 11.8691 up up correct
CCK.US Crown Holdings Inc 20190128 0 49.13 49.76 48.83 49.01 1171382 48.6323 down down correct
CCL.US Carnival Corporation & plc 20190128 0 55.36 56.45 55.15 56.4 4511124 53.5347 up up correct
CCM.US Concord Medical Services Holdings Limited 20190128 0 3.34 3.51 3.34 3.51 7662 3.51 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20190128 0 5.42 5.5 5.35 5.4 59172 5.4 down down correct
CCS.US Century Communities Inc 20190128 0 21.41 21.965 21.19 21.78 588462 21.6489 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20190128 0 27.25 27.38 26.99 27.33 146125 22.3517 up up correct
CDAY.US Ceridian HCM Holding Inc 20190128 0 39 39.77 38.68 39.62 381235 39.62 up up correct
CDE.US Coeur Mining Inc 20190128 0 4.72 4.82 4.65 4.75 2318767 4.75 up up correct
CDR.US PC 20190128 0 18.76 19.0599 18.65 18.81 7664 14.9421 up up correct
CE.US Celanese Corporation 20190128 0 96.5 97.79 95.94 97.65 1977900 91.4508 up up correct
CEA.US China Eastern Airlines Corporation Limited 20190128 0 30.3874 30.54 30.3874 30.54 2683 30.0123 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20190128 0 24.18 24.18 24.18 24.18 279 22.1468
CEIX.US CONSOL Energy Inc 20190128 0 34.37 34.76 33.92 34.57 157217 34.57 up up correct
CELP.US Cypress Environmental Partners L.P 20190128 0 7.93 8.0978 7.6 8.05 28903 6.8284 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190128 0 60.25 60.75 59.65 60.65 108800 45.3694 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190128 0 8.04 8.07 7.94 8.05 365971 52.9242 up up correct
CEPU.US Central Puerto S.A 20190128 0 9.97 10.35 9.85 10.3 103372 10.0431 up up correct
CEQP.US P 20190128 0 9.2186 9.2186 9.2186 9.2186 0 6.7745
CF.US CF Industries Holdings Inc 20190128 0 42 43.18 41.72 42.97 2325408 39.3239 up up correct
CFX.US Colfax Corporation 20190128 0 24.33 24.5 23.65 23.95 1635983 23.95 down down correct
CFXA.US Colfax Corporation 20190128 0 113.86 114.79 111.92 113 11400 101.0176 down down correct
CGA.US China Green Agriculture Inc 20190128 0 0.61 0.61 0.5969 0.6097 36066 7.3164 down down correct
CGAU.US Centerra Gold Inc 20190128 0 5.1 5.21 5.1 5.18 4700 4.9868 up up correct
CHCT.US Community Healthcare Trust Incorporated 20190128 0 31.82 32.09 31.52 32.07 59467 28.5067 up down incorrect
CHD.US Church & Dwight Co. Inc 20190128 0 63.27 63.7892 62.77 63.62 1590981 61.3512 up up correct
CHE.US Chemed Corporation 20190128 0 288.04 290.47 286.5 289.5 113939 286.8858 up down incorrect
CHGG.US Chegg Inc 20190128 0 34.09 34.74 33.86 34.38 1358517 34.38 up up correct
CHH.US Choice Hotels International Inc 20190128 0 75.41 76.93 75.24 76.68 179496 75.3762 up up correct
CHK.US PD 20190128 0 49.61 50 49.4001 49.712 6306 40.9442 up up correct
CHN.US The China Fund Inc 20190128 0 18.79 18.79 18.56 18.74 56702 10.7996 down up incorrect
CHRA.US Charah Solutions Inc 20190128 0 7.11 7.25 7.0732 7.22 19873 7.22 up up correct
CHS.US Chico's FAS Inc 20190128 0 6.04 6.15 6.015 6.07 2322758 5.3409 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20190128 0 34.33 34.75 34.33 34.75 84080 30.9851 up down incorrect
CI.US Cigna Corporation 20190128 0 195.56 195.84 193.11 195.08 1510140 191.5409 down down correct
CIA.US Citizens Inc 20190128 0 7.12 7.36 6.98 7.32 112674 7.32 up up correct
CIB.US Bancolombia S.A 20190128 0 43.11 43.58 43.01 43.35 348245 40.0596 up up correct
CIEN.US Ciena Corporation 20190128 0 39.7 39.7 38.66 39.3 2940713 39.3 down down correct
CIF.US MFS Intermediate High Income Fund 20190128 0 2.26 2.3001 2.26 2.3 86055 1.8366 up up correct
CIG.US Companhia Energética de Minas Gerais 20190128 0 3.74 3.77 3.6625 3.72 3531275 3.0984 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190128 0 14.95 15 14.88 15 115068 12.6585 up up correct
CIM.US PD 20190128 0 24.9 24.95 24.82 24.83 167371 18.8545 down down correct
CINR.US Ciner Resources LP 20190128 0 22.79 23.25 22.6425 22.86 8383 19.7223 up up correct
CIO.US PA 20190128 0 22.69 22.69 22.12 22.12 2662 18.3849 down down correct
CIR.US CIRCOR International Inc 20190128 0 25.91 26.93 25.73 25.95 69273 25.95 up up correct
CIXX.US CI Financial Corp 20190128 0 13.6224 13.7 13.6224 13.69 964 13.2085 up up correct
CL.US Colgate 20190128 0 61.71 62.84 61.6 62.74 5768156 58.8247 up up correct
CLB.US Core Laboratories N.V 20190128 0 66.8 67.64 66.15 67.03 636300 64.396 up up correct
CLF.US Cleveland 20190128 0 9.67 9.69 9.26 9.45 11229870 8.266 down down correct
CLH.US Clean Harbors Inc 20190128 0 58.01 58.18 56.85 57.81 477672 57.81 down down correct
CLI.US Mack 20190128 0 19.95 20.19 19.77 20 1097417 18.7769 up up correct
CLPR.US Clipper Realty Inc 20190128 0 13.12 13.14 12.83 12.89 22206 11.2144 down down correct
CLR.US Continental Resources Inc 20190128 0 46.4 47.24 46.28 47.07 1802443 46.3421 up up correct
CLS.US Celestica Inc 20190128 0 9.6 9.61 9.37 9.49 277022 9.49 down down correct
CLW.US Clearwater Paper Corporation 20190128 0 33.15 34.1222 33.15 33.49 72432 33.49 up up correct
CLX.US The Clorox Company 20190128 0 146.97 147.66 145.78 146.74 962908 137.3021 down down correct
CM.US Canadian Imperial Bank of Commerce 20190128 0 82.87 83.38 82.56 83.33 281551 72.0159 up up correct
CMA.US Comerica Incorporated 20190128 0 81.64 82.61 81.19 82.31 1598791 71.5067 up up correct
CMC.US Commercial Metals Company 20190128 0 16.97 17.19 16.85 17.05 1631835 16.0266 up up correct
CMCM.US Cheetah Mobile Inc 20190128 0 6.73 6.74 6.57 6.66 210141 3.4871 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20190128 0 540.6 542.63 531.78 532 578618 532 down up incorrect
CMI.US Cummins Inc 20190128 0 144.13 144.13 140.88 142.82 1294363 131.6203 down up incorrect
CMO.US Capstead Mortgage Corporation 20190128 0 7.2 7.22 7.15 7.21 442275 5.7357 up up correct
CMP.US Compass Minerals International Inc 20190128 0 49.34 50.68 49.01 50.57 299025 43.9112 up down incorrect
CMRE.US PE 20190128 0 23 23.1 22.61 22.76 32949 17.8601 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190128 0 24.88 24.88 24.76 24.87 33977 21.1995 down down correct
CMSC.US CMS Energy Corp 20190128 0 25.02 25.49 25.02 25.39 19509 21.8469 up up correct
CMU.US MFS High Yield Municipal Trust 20190128 0 4.46 4.51 4.45 4.5 53032 3.9159 up up correct
CNA.US CNA Financial Corporation 20190128 0 44.78 45.04 44.36 44.9 208628 36.3871 up up correct
CNC.US Centene Corporation 20190128 0 127.74 129.05 126.6 128.96 2313380 64.48 up up correct
CNF.US CNFinance Holdings Limited 20190128 0 6.57 6.57 6.24 6.29 3624 6.29 down up incorrect
CNHI.US CNH Industrial N.V 20190128 0 9.97 9.97 9.83 9.92 2051559 9.3773 down down correct
CNI.US Canadian National Railway Company 20190128 0 82.73 83.93 82.3 83.73 1527651 78.1742 up up correct
CNK.US Cinemark Holdings Inc 20190128 0 39.73 40.33 39.62 40.09 1191537 38.0658 up up correct
CNMD.US CONMED Corporation 20190128 0 69.64 70.55 66.9 68.15 411121 66.4738 down down correct
CNNE.US Cannae Holdings Inc 20190128 0 18.56 18.92 18.56 18.89 221457 18.89 up up correct
CNP.US CenterPoint Energy Inc 20190128 0 29.79 30.02 29.61 29.86 6318358 27.0181 up up correct
CNQ.US Canadian Natural Resources Limited 20190128 0 26 26.35 25.62 26.21 3610712 20.8775 up up correct
CNR.US Cornerstone Building Brands Inc 20190128 0 7.94 8.01 7.815 7.93 419603 3.7956 down down correct
CNS.US Cohen & Steers Inc 20190128 0 36.71 38.31 36.61 37.87 175538 33.0512 up up correct
CNX.US CNX Resources Corporation 20190128 0 13 13.22 12.9 13.2 1759302 13.2 up up correct
CO.US Global Cord Blood Corporation 20190128 0 5.99 6.05 5.86 5.96 72410 5.96 down down correct
COE.US China Online Education Group 20190128 0 7.58 7.58 7.43 7.58 1833 7.58
COG.US Cabot Oil & Gas Corporation 20190128 0 25.64 25.72 25.345 25.51 5564922 24.1351 down down correct
COLD.US Americold Realty Trust 20190128 0 27.8 28.41 27.75 28.2 1225163 26.3878 up up correct
COO.US The Cooper Companies Inc 20190128 0 274.07 275.25 271.94 273.64 184163 273.5229 down down correct
COP.US ConocoPhillips 20190128 0 65.87 65.8739 64.88 65.35 5942754 59.6074 down down correct
COR.US CoreSite Realty Corporation 20190128 0 93.65 96.39 93.475 96.08 409720 85.2473 up up correct
CORR.US PA 20190128 0 24.7601 24.79 24.67 24.68 17150 19.1558 down down correct
COTY.US Coty Inc 20190128 0 7.27 7.34 7.16 7.34 7752357 6.9488 up up correct
CP.US Canadian Pacific Railway Limited 20190128 0 203.12 203.395 200.28 202.91 2729040 37.6502 down down correct
CPA.US Copa Holdings S.A 20190128 0 96.5 99.53 96.11 99.43 560200 95.9045 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20190128 0 9.7594 9.7594 9.7594 9.7594 364 7.6732
CPB.US Campbell Soup Company 20190128 0 34.17 34.7 34.09 34.61 2196678 31.7581 up up correct
CPE.US Callon Petroleum Company 20190128 0 7.96 7.98 7.78 7.96 458428 79.6
CPF.US Central Pacific Financial Corp 20190128 0 26.26 26.76 26.26 26.71 103259 23.7411 up up correct
CPG.US Crescent Point Energy Corp 20190128 0 3.02 3.02 2.92 2.93 3059981 2.8573 down down correct
CPK.US Chesapeake Utilities Corporation 20190128 0 89.13 89.66 87.1501 88.4 50709 83.9679 down down correct
CPLG.US CorePoint Lodging Inc 20190128 0 11.98 12.26 11.84 12.03 218524 10.5869 up up correct
CPRI.US Capri Holdings Limited 20190128 0 41.88 42.58 41.51 42.55 1740000 42.55 up up correct
CPS.US Cooper 20190128 0 74.09 75.67 73.24 74.65 114636 74.65 up up correct
CPT.US Camden Property Trust 20190128 0 93.19 94.92 93.18 94.75 629696 86.4814 up down incorrect
CR.US Crane Co 20190128 0 78.87 79.5 78.15 79.14 658213 74.2483 up up correct
CRD.US B 20190128 0 9.43 9.485 9.32 9.32 8031 8.6871 down down correct
CRH.US CRH plc 20190128 0 28.9 29.36 28.85 29.31 561754 27.0668 up up correct
CRI.US Carter's Inc 20190128 0 82.04 83.59 81.55 83.52 516582 80.1436 up up correct
CRK.US Comstock Resources Inc 20190128 0 6.26 6.26 5.82 5.87 304721 5.87 down down correct
CRL.US Charles River Laboratories International Inc 20190128 0 117.33 118.63 116.9 118.58 369504 118.58 up up correct
CRM.US salesforce.com inc 20190128 0 148.17 148.2 146.1 147.33 4054718 147.33 down up incorrect
CRS.US Carpenter Technology Corporation 20190128 0 43.45 43.81 42.71 43.76 217999 40.5931 up up correct
CRT.US Cross Timbers Royalty Trust 20190128 0 12.39 12.45 12.25 12.3 15552 9.2958 down down correct
CRY.US CryoLife Inc 20190128 0 27.72 27.8764 26.85 26.99 133936 26.99 down down correct
CS.US Credit Suisse Group AG 20190128 0 12.32 12.35 12.225 12.35 5115053 11.6386 up up correct
CSAN.US W 20190128 0 42.8 43.72 42.51 43.52 1359400 43.131 up up correct
CSL.US Carlisle Companies Incorporated 20190128 0 107.46 108.685 107.05 108.35 263158 104.1164 up up correct
CSLT.US Castlight Health Inc 20190128 0 2.61 2.65 2.54 2.62 205620 2.62 up down incorrect
CSR.US PC 20190128 0 23.6 23.69 23.5304 23.654 7868 20.2395 up up correct
CSTM.US Constellium SE 20190128 0 8.08 8.23 7.9 8.08 480268 8.08
CSU.US Capital Senior Living Corporation 20190128 0 7.2101 7.4501 7.1401 7.2001 8001 101.4084 down down correct
CSV.US Carriage Services Inc 20190128 0 19.4 19.75 19.4 19.68 83075 18.9068 up up correct
CTA.US PB 20190128 0 99.55 100 98.7 99.8 6920 89.0222 up up correct
CTBB.US Qwest Corp. NT 20190128 0 19.8 20.18 19.6326 20.18 167158 16.5707 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20190128 0 20.4 20.83 20.31 20.72 62279 16.9787 up down incorrect
CTK.US CooTek (Cayman) Inc 20190128 0 11.42 11.5685 10.63 11.07 34224 11.07 down up incorrect
CTLT.US Catalent Inc 20190128 0 35.61 36.62 35.53 36.49 1037901 36.49 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190128 0 9.26 9.4 9.23 9.39 30393 35.264 up up correct
CTRA.US Coterra Energy Inc 20190128 0 25.64 25.72 25.35 25.51 5564900 23.2333 down down correct
CTS.US CTS Corporation 20190128 0 28.07 28.62 27.77 27.88 114903 27.4162 down down correct
CTT.US CatchMark Timber Trust Inc 20190128 0 8.85 8.92 8.7 8.89 246450 7.6143 up up correct
CTZ.US Qwest Corp. NT 20190128 0 20.02 20.53 20.02 20.53 49291 18.2506 up up correct
CUBE.US CubeSmart 20190128 0 29.45 30 29.3 29.91 1361261 26.869 up down incorrect
CUBI.US PF 20190128 0 25 25.28 25 25.28 3750 21.0708 up up correct
CUK.US Carnival Corporation & plc 20190128 0 54.69 55.62 54.45 55.54 440596 52.6062 up down incorrect
CULP.US Culp Inc 20190128 0 18.3 18.85 18.0641 18.45 20601 16.9005 up up correct
CURO.US CURO Group Holdings Corp 20190128 0 12.09 12.34 11.81 12.24 161081 11.6439 up up correct
CUZ.US Cousins Properties Incorporated 20190128 0 8.58 8.69 8.54 8.69 1595404 31.5828 up up correct
CVA.US Covanta Holding Corporation 20190128 0 15.72 15.9 15.46 15.62 691838 13.7474 down down correct
CVEO.US Civeo Corporation 20190128 0 2.29 2.38 2.13 2.25 593625 27 down down correct
CVI.US CVR Energy Inc 20190128 0 30.3116 30.644 30.0108 30.3353 575562 22.8012 up up correct
CVNA.US Carvana Co 20190128 0 39.3 39.95 38.3 39.71 850331 39.71 up up correct
CVS.US CVS Health Corporation 20190128 0 65.11 65.26 63.58 65.24 8641966 60.0813 up down incorrect
CVX.US Chevron Corporation 20190128 0 111.91 112.57 111.07 112.17 6886584 96.9299 up up correct
CW.US Curtiss 20190128 0 111.25 112.92 110.92 112.28 235322 110.2659 up up correct
CWEN.US Clearway Energy Inc 20190128 0 15.09 15.8 15.05 15.25 1233285 13.3335 up up correct
CWENA.US Clearway Energy Inc Class A 20190128 0 14.73 15.22 14.7 14.76 306176 12.813 up up correct
CWH.US Camping World Holdings Inc 20190128 0 14.5 14.9 14.11 14.54 486750 12.3183 up up correct
CWK.US Cushman & Wakefield plc 20190128 0 16.02 16.08 15.54 15.58 503977 15.58 down up incorrect
CWT.US California Water Service Group 20190128 0 46.73 47.06 46.24 46.42 190298 44.2273 down down correct
CX.US CEMEX S.A.B. de C.V 20190128 0 5.25 5.35 5.24 5.32 3815886 5.1861 up down incorrect
CXE.US MFS High Income Municipal Trust 20190128 0 4.91 4.91 4.86 4.88 103515 4.2359 down down correct
CXH.US MFS Investment Grade Municipal Trust 20190128 0 9.37 9.38 9.27 9.27 16202 8.0489 down down correct
CXP.US Columbia Property Trust Inc 20190128 0 21.16 21.36 21.125 21.25 525069 16.4543 up up correct
CXW.US CoreCivic Inc 20190128 0 19.12 19.36 18.89 19.24 621021 16.8554 up up correct
CYD.US China Yuchai International Limited 20190128 0 15.88 16.32 15.75 16.26 88982 13.2187 up up correct
CYH.US Community Health Systems Inc 20190128 0 3.76 3.76 3.54 3.6 1719150 3.6 down down correct
CZZ.US Cosan Limited 20190128 0 10.67 10.71 10.445 10.51 930622 9.8618 down down correct
D.US Dominion Energy Inc 20190128 0 68.98 69.2313 68.28 68.37 7980591 60.4519 down down correct
DAC.US Danaos Corporation 20190128 0 0.8543 0.884 0.8001 0.8322 3426 11.3971 down down correct
DAL.US Delta Air Lines Inc 20190128 0 47.43 48.44 47.33 48.01 8212134 46.421 up up correct
DAN.US Dana Incorporated 20190128 0 17.5 17.6896 17.285 17.43 2326174 16.6183 down up incorrect
DAR.US Darling Ingredients Inc 20190128 0 20.85 21.09 20.79 20.98 495693 20.98 up up correct
DAVA.US Endava plc 20190128 0 23.77 23.99 23.2501 23.9 4441 23.9 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20190128 0 9.23 9.28 9.175 9.27 3612894 9.1119 up up correct
DBD.US Diebold Nixdorf Incorporated 20190128 0 4.26 4.29 4.12 4.17 741241 4.17 down up incorrect
DBI.US Designer Brands Inc 20190128 0 26.52 26.92 26.375 26.78 612135 24.9457 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20190128 0 19.29 19.449 19.25 19.38 53877 15.5744 up up correct
DBRG.US PJ 20190128 0 20.46 20.46 20.15 20.3 27245 16.6144 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190128 0 8.22 8.31 8.2037 8.28 20183 6.7321 up up correct
DCI.US Donaldson Company Inc 20190128 0 47 47.13 46.26 46.72 379174 44.5811 down down correct
DCM.US NTT DOCOMO INC 20190128 0 9100 9200 9100 9110 267620 9110 up up correct
DCO.US Ducommun Incorporated 20190128 0 39.03 39.62 38.7886 39.4 32788 39.4 up up correct
DCP.US PC 20190128 0 23.554 23.84 23.5 23.84 12408 18.1963 up up correct
DD.US DuPont de Nemours Inc 20190128 0 57.09 58.25 56.94 58.13 11689637 78.6289 up up correct
DDD.US 3D Systems Corporation 20190128 0 11.42 11.62 11.2 11.54 1877179 11.54 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190128 0 12.37 12.54 12.22 12.28 29817 9.4715 down down correct
DDS.US Dillard's Inc 20190128 0 66.69 67.3 66.05 66.92 187894 65.0623 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190128 0 26.3 26.53 26.141 26.141 4170 21.2316 down down correct
DE.US Deere & Company 20190128 0 157.09 158.42 155.2 156.49 2199362 149.8501 down down correct
DEA.US Easterly Government Properties Inc 20190128 0 17.43 17.97 17.36 17.82 989857 15.408 up down incorrect
DECK.US Deckers Outdoor Corporation 20190128 0 123.72 127.45 123.72 125.99 542524 125.99 up up correct
DEI.US Douglas Emmett Inc 20190128 0 36.62 37.12 36.59 37.05 633717 33.8455 up up correct
DELL.US Dell Technologies Inc 20190128 0 45.9 47.385 45.62 46.9 5951169 23.7709 up up correct
DEO.US Diageo plc 20190128 0 142.23 142.86 141.815 142.85 192503 133.2621 up up correct
DESP.US Despegar.com Corp 20190128 0 14.97 15.05 14.65 15.03 461630 15.03 up down incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190128 0 9.27 9.27 9.2433 9.27 56294 7.354
DFIN.US Donnelley Financial Solutions Inc 20190128 0 14.45 14.68 14.24 14.45 102465 14.45
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190128 0 22.28 22.35 22.25 22.35 47135 18.2546 up up correct
DFS.US Discover Financial Services 20190128 0 66.24 67.36 65.81 67.36 2209158 62.841 up up correct
DG.US Dollar General Corporation 20190128 0 28.275 28.5375 28.2625 28.53 1268616 111.5857 up up correct
DGX.US Quest Diagnostics Incorporated 20190128 0 85.03 86.13 84.5051 85.49 918926 80.7865 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20190128 0 2.91 2.93 2.9 2.93 184359 2.2725 up up correct
DHI.US D.R. Horton Inc 20190128 0 36.53 37.46 36.17 36.39 10156980 35.1589 down down correct
DHT.US DHT Holdings Inc 20190128 0 4.1 4.1 4 4.03 715317 3.0234 down up incorrect
DHX.US DHI Group Inc 20190128 0 2.08 2.11 2.0301 2.07 225063 2.07 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190128 0 17.14 17.16 17.06 17.15 120108 14.2611 up down incorrect
DIN.US Dine Brands Global Inc 20190128 0 78.83 79.68 78.1 78.37 345336 72.028 down down correct
DIS.US The Walt Disney Company 20190128 0 110.76 110.99 109.95 110.81 6178777 109.4721 up up correct
DK.US Delek US Holdings Inc 20190128 0 30.96 31.03 30.035 30.25 1391224 27.8153 down down correct
DKL.US Delek Logistics Partners LP 20190128 0 29.72 30.1 29.65 30.1 33173 21.6946 up up correct
DKS.US DICK'S Sporting Goods Inc 20190128 0 34.34 34.88 34.17 34.84 1386674 30.8908 up up correct
DLB.US Dolby Laboratories Inc 20190128 0 63.27 63.62 63.12 63.27 288400 61.0945
DLNG.US PB 20190128 0 20.61 20.85 19.12 20 106511 14.3997 down down correct
DLX.US Deluxe Corporation 20190128 0 46.59 47.68 46.28 47.36 597787 42.8378 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190128 0 12.48 12.48 12.39 12.43 22548 10.8855 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190128 0 20.8 21.04 20.7 20.8 58383 15.76
DNOW.US NOW Inc 20190128 0 13.26 13.49 13.12 13.48 680128 13.48 up up correct
DNP.US DNP Select Income Fund Inc 20190128 0 10.95 11.13 10.95 11.09 689960 9.0404 up up correct
DOC.US Physicians Realty Trust 20190128 0 17.17 17.5 17.17 17.45 962436 15.0862 up up correct
DOOR.US Masonite International Corporation 20190128 0 53.62 54.85 53.61 54.6 123007 54.6 up up correct
DOV.US Dover Corporation 20190128 0 78.56 79.24 77.95 79.24 1515312 75.2636 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190128 0 13.52 13.75 13.52 13.75 120253 10.1295 up up correct
DPZ.US Domino's Pizza Inc 20190128 0 281.74 282.57 275.23 279.79 748974 272.4765 down down correct
DQ.US Daqo New Energy Corp 20190128 0 34 34.95 32.56 34.69 1095090 6.938 up up correct
DRD.US DRDGOLD Limited 20190128 0 2.05 2.1 2.01 2.04 44620 1.7704 down down correct
DRE.US Duke Realty Corporation 20190128 0 28.85 29.34 28.8 29.24 2243727 27.1187 up up correct
DRI.US Darden Restaurants Inc 20190128 0 106.06 107.84 105.77 107.37 674381 101.5832 up up correct
DRQ.US Dril 20190128 0 37 37.06 35.85 36.28 602549 36.28 down down correct
DS.US PD 20190128 0 24.94 24.94 24.94 24.94 100 21.4774
DSL.US DoubleLine Income Solutions Fund 20190128 0 18.72 18.95 18.71 18.93 363799 14.1342 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190128 0 7.35 7.36 7.32 7.34 165982 6.3865 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20190128 0 10.3 10.32 10.27 10.3 103841 8.266
DSX.US PB 20190128 0 23.7783 23.7783 22.79 23 6571 18.3114 down down correct
DTE.US DTE Energy Company 20190128 0 114.22 114.69 113.305 114.1 838368 88.5163 down up incorrect
DTF.US DTF Tax 20190128 0 12.9 12.9 12.83 12.83 47155 11.6786 down down correct
DTLA.US P 20190128 0 20.8082 21 20.8082 20.8965 12529 20.8965 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20190128 0 23.64 23.84 23.55 23.84 44330 20.5053 up down incorrect
DTY.US DTE Energy Company 20190128 0 25.95 26.58 25.9284 26.58 97586 22.4116 up up correct
DUKB.US Duke Energy Corp 20190128 0 24.85 24.89 24.7401 24.85 136228 21.2515
DVA.US DaVita Inc 20190128 0 56.68 56.86 55.75 56.07 1300547 56.07 down up incorrect
DVD.US Dover Motorsports Inc 20190128 0 2.02 2.02 2 2 5475 1.7604 down down correct
DVN.US Devon Energy Corporation 20190128 0 26.84 26.89 26.285 26.5 5541205 23.5871 down down correct
DXC.US DXC Technology Company 20190128 0 62.36 62.94 62.25 62.92 1354132 60.4821 up up correct
DY.US Dycom Industries Inc 20190128 0 58.2 60.11 58.03 60.04 447362 60.04 up up correct
E.US Eni S.p.A 20190128 0 33.03 33.19 32.93 33.05 284591 27.2735 up up correct
EAF.US GrafTech International Ltd 20190128 0 12.62 12.76 12.13 12.16 1099371 11.6246 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190128 0 23.39 23.7 23.26 23.7 40821 22.0638 up up correct
EARN.US Ellington Residential Mortgage REIT 20190128 0 11.35 11.47 11.29 11.46 80852 8.3495 up up correct
EAT.US Brinker International Inc 20190128 0 46.22 48.49 45.99 47.44 2137423 45.2316 up up correct
EB.US Eventbrite Inc 20190128 0 30.47 31.8 29.86 31.8 71575 31.8 up up correct
EBF.US Ennis Inc 20190128 0 20.06 20.21 19.91 20.06 123185 17.6248
EBR.US Centrais Elétricas Brasileiras S.A. 20190128 0 8.89 9.18 8.89 9.1 752823 7.9141 up up correct
EBS.US Emergent BioSolutions Inc 20190128 0 59.28 59.97 59.02 59.57 292225 59.57 up down incorrect
EC.US Ecopetrol S.A 20190128 0 17.59 17.85 17.39 17.78 1159041 14.3754 up up correct
ECC.US Eagle Point Credit Company Inc 20190128 0 15.36 15.6 15.23 15.48 144494 10.6354 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190128 0 24.4683 24.471 24.3301 24.3301 825 19.8831 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20190128 0 24.96 24.9798 24.96 24.96 700 21.7829
ECL.US Ecolab Inc 20190128 0 153.15 154.99 153.1141 154.98 708570 150.6982 up up correct
ECOM.US ChannelAdvisor Corporation 20190128 0 10.88 10.89 10.31 10.57 86941 10.57 down down correct
ECVT.US Ecovyst Inc 20190128 0 14.6 14.94 14.6 14.8 55663 10.5161 up up correct
ED.US Consolidated Edison Inc 20190128 0 76.11 76.58 75.25 75.59 2168492 67.4417 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190128 0 6.55 6.599 6.53 6.57 106488 5.2428 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20190128 0 12.47 12.62 12.45 12.62 67637 8.765 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190128 0 12.49 12.49 12.32 12.42 71300 8.9182 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190128 0 26.94 28.19 26.75 27.91 171970 27.91 up up correct
EDU.US New Oriental Education & Technology Group Inc 20190128 0 76 76.35 73.31 75.78 14121820 7.578 down down correct
EEA.US The European Equity Fund Inc 20190128 0 8.14 8.276 8.14 8.22 3576 7.5558 up up correct
EEX.US Emerald Holding Inc 20190128 0 14.14 14.316 13.88 13.97 108897 13.4869 down down correct
EFL.US Eaton Vance Floating 20190128 0 9 9.04 8.86 8.92 99229 7.6687 down down correct
EFR.US Eaton Vance Senior Floating 20190128 0 13 13.035 12.985 13.02 124809 10.6697 up up correct
EFT.US Eaton Vance Floating 20190128 0 13.18 13.25 13.1601 13.25 115938 10.9529 up up correct
EFX.US Equifax Inc 20190128 0 104.77 105.9 104.21 105.21 1407724 102.2215 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20190128 0 12.93 12.98 12.93 12.9699 2140 11.6918 up up correct
EGHT.US 8x8 Inc 20190128 0 19.77 19.8 19.3 19.43 838046 19.43 down down correct
EGO.US Eldorado Gold Corporation 20190128 0 2.71 2.795 2.676 2.79 1512939 2.79 up up correct
EGP.US EastGroup Properties Inc 20190128 0 99.25 100.9 98.77 100.59 110707 94.1938 up down incorrect
EGY.US VAALCO Energy Inc 20190128 0 1.84 1.88 1.81 1.87 77485 1.87 up up correct
EHC.US Encompass Health Corporation 20190128 0 67.27 67.35 66.37 66.95 434980 63.9956 down down correct
EHI.US Western Asset Global High Income Fund Inc 20190128 0 9.06 9.12 9.04 9.11 96025 7.1929 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20190128 0 9.39 9.66 9.33 9.51 88987 8.6704 up up correct
EIG.US Employers Holdings Inc 20190128 0 41.86 42.07 41.27 41.7 108692 38.6205 down down correct
EIX.US Edison International 20190128 0 55.42 55.7 54.25 54.51 2725390 48.5523 down down correct
EL.US The Estée Lauder Companies Inc 20190128 0 127.52 132.14 126.75 131.98 3275293 128.8812 up up correct
ELAN.US Elanco Animal Health Incorporated 20190128 0 30.65 30.72 30.26 30.5 1267669 30.5 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190128 0 23.8 24.119 23.6828 24.119 21336 21.4056 up up correct
ELF.US e.l.f. Beauty Inc 20190128 0 8.31 8.6 8.2201 8.53 195562 8.53 up up correct
ELP.US Companhia Paranaense de Energia 20190128 0 9.37 9.6 9.35 9.44 727114 4.0805 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20190128 0 101.6 103.21 101.6 103.05 716830 48.6148 up up correct
ELVT.US Elevate Credit Inc 20190128 0 4.6 4.68 4.54 4.59 76458 4.59 down down correct
ELY.US Callaway Golf Company 20190128 0 16.47 16.51 16.16 16.39 624824 16.333 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190128 0 13.34 13.44 13.32 13.43 293877 10.4332 up up correct
EME.US EMCOR Group Inc 20190128 0 63.78 64.25 62.87 63.9 382771 63.1273 up up correct
EMF.US Templeton Emerging Markets Fund 20190128 0 14.35 14.39 14.28 14.39 31546 11.5904 up down incorrect
EMN.US Eastman Chemical Company 20190128 0 80.22 81.12 79.95 80.97 980995 73.4391 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190128 0 9.23 9.31 9.12 9.29 42339 34.99 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190128 0 23.4 23.76 23.33 23.76 24199 21.6018 up up correct
EMR.US Emerson Electric Co 20190128 0 63.16 63.22 62.02 62.41 4324417 57.5243 down down correct
ENB.US Enbridge Inc 20190128 0 35.68 36.1 35.66 36.06 2494610 29.4939 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190128 0 24.9 25.08 24.8626 25.02 97269 22.0495 up up correct
ENBL.US Enable Midstream Partners LP 20190128 0 15.3 15.83 15.23 15.49 1433745 11.1267 up up correct
ENIA.US Enel Américas S.A 20190128 0 9.97 10.1 9.94 10.09 830192 8.7909 up up correct
ENIC.US Enel Chile S.A 20190128 0 5.16 5.2 5.14 5.15 143644 4.2898 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190128 0 23.75 23.85 23.75 23.85 1000 20.5643 up up correct
ENLC.US EnLink Midstream LLC 20190128 0 10.42 10.61 10.13 10.61 6324165 7.7369 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190128 0 25.71 25.89 25.4439 25.85 8230 23.2699 up up correct
ENR.US PA 20190128 0 100.38 100.46 99.68 99.94 120750 79.7245 down down correct
ENS.US EnerSys 20190128 0 82.96 84.485 82.91 84.13 172405 81.7096 up up correct
ENV.US Envestnet Inc 20190128 0 53.51 54.07 53 53.47 171918 53.47 down down correct
ENVA.US Enova International Inc 20190128 0 22.68 22.7212 22.245 22.67 193842 22.67 down down correct
ENZ.US Enzo Biochem Inc 20190128 0 3.66 3.77 3.6 3.71 102016 3.71 up down incorrect
EOD.US Wells Fargo Advantage Funds 20190128 0 5.08 5.12 5.02 5.11 246395 3.7997 up up correct
EOG.US EOG Resources Inc 20190128 0 97.43 98.25 96.49 98.1 2953043 90.1911 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190128 0 13.51 13.51 13.36 13.44 103503 10.9546 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190128 0 16.05 16.14 15.82 15.9 271081 13.1605 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190128 0 20.64 20.85 20.64 20.85 51770 18.5915 up up correct
EP.US PC 20190128 0 44.53 45.25 44.53 45.205 1783 45.205 up up correct
EPAC.US Enerpac Tool Group Corp 20190128 0 22.71 22.71 21.95 22.11 318073 21.9867 down down correct
EPAM.US EPAM Systems Inc 20190128 0 139.25 139.88 137.69 139.34 320569 139.34 up up correct
EPC.US Edgewell Personal Care Company 20190128 0 39.11 39.59 38.62 39.46 610079 38.6833 up up correct
EPD.US Enterprise Products Partners L.P 20190128 0 27.66 27.94 27.49 27.66 4821287 21.8542
EPR.US PG 20190128 0 22.13 22.13 21.93 21.94 25589 18.3593 down down correct
EPRT.US Essential Properties Realty Trust Inc 20190128 0 15.25 15.7 15.17 15.55 179819 13.7309 up up correct
EQC.US PD 20190128 0 25.75 25.79 25.75 25.79 5017 21.7659 up up correct
EQNR.US Equinor ASA 20190128 0 21.83 22.041 21.76 22 892813 19.4341 up down incorrect
EQR.US Equity Residential 20190128 0 70.38 71.73 70.38 71.72 1647151 65.2792 up down incorrect
EQS.US Equus Total Return Inc 20190128 0 1.84 1.84 1.79 1.79 15162 1.79 down down correct
EQT.US EQT Corporation 20190128 0 19.88 19.88 19 19.35 3664159 19.0828 down down correct
ERF.US Enerplus Corporation 20190128 0 8.5 8.7 8.375 8.58 739905 8.0118 up up correct
ERJ.US Embraer S.A 20190128 0 20.59 20.78 20.41 20.48 907096 20.48 down down correct
ES.US Eversource Energy 20190128 0 67.42 67.66 66.68 67.11 1549033 61.7751 down down correct
ESE.US ESCO Technologies Inc 20190128 0 64.4 65.35 63.65 64.09 51562 63.4259 down down correct
ESGC.US Eros STX Global Corporation 20190128 0 9.57 9.64 9.215 9.43 528039 9.43 down up incorrect
ESI.US Element Solutions Inc 20190128 0 10.7 11.13 10.35 11.06 8694000 10.8942 up up correct
ESNT.US Essent Group Ltd 20190128 0 38.02 38.61 38.02 38.47 289527 37.0364 up up correct
ESRT.US Empire State Realty Trust Inc 20190128 0 14.85 15.05 14.8 14.98 2311519 14.0455 up down incorrect
ESS.US Essex Property Trust Inc 20190128 0 261.9 267.17 261.54 266.48 384170 244.9797 up up correct
ESTC.US Elastic N.V 20190128 0 77.87 81.87 77.1752 80.98 312710 80.98 up up correct
ESTE.US Earthstone Energy Inc 20190128 0 6.27 6.46 6.23 6.4 246307 6.4 up up correct
ETB.US Eaton Vance Tax 20190128 0 14.23 14.28 14.1 14.2 130614 11.3285 down down correct
ETD.US Ethan Allen Interiors Inc 20190128 0 18.71 18.96 18.5 18.75 432200 15.6405 up up correct
ETG.US Eaton Vance Tax 20190128 0 14.57 14.6238 14.53 14.57 158377 11.7068
ETI.US P 20190128 0 14.25 14.25 14.25 14.25 276607 7.8037
ETJ.US Eaton Vance Risk 20190128 0 8.45 8.47 8.39 8.4 228191 6.7252 down down correct
ETN.US Eaton Corporation plc 20190128 0 69.8 69.84 67.97 69.11 4635729 63.4067 down down correct
ETO.US Eaton Vance Tax 20190128 0 21.02 21.0679 20.8756 21.02 38025 16.6845
ETR.US Entergy Corporation 20190128 0 87.05 87.44 85.97 86.51 912096 77.6552 down down correct
ETRN.US Equitrans Midstream Corporation 20190128 0 20.6 20.93 20.4 20.61 1668574 15.4326 up up correct
ETV.US Eaton Vance Tax 20190128 0 14.35 14.4 14.27 14.34 182994 11.0588 down down correct
ETW.US Eaton Vance Tax 20190128 0 9.6 9.66 9.58 9.6 275619 7.6246
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190128 0 19.45 19.5187 19.4 19.46 25862 17.3351 up up correct
ETY.US Eaton Vance Tax 20190128 0 10.85 10.895 10.77 10.86 354537 8.6192 up up correct
EURN.US Euronav NV 20190128 0 7.53 7.68 7.53 7.65 310177 6.2812 up down incorrect
EVA.US Enviva Partners LP 20190128 0 29.49 29.68 29.49 29.5 16950 23.7694 up up correct
EVC.US Entravision Communications Corporation 20190128 0 3.94 4.01 3.81 3.84 313163 3.3057 down down correct
EVF.US Eaton Vance Senior Income Trust 20190128 0 6.03 6.06 6.02 6.06 62183 5.0166 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190128 0 12.5956 12.6855 12.5725 12.6456 46792 10.1064 up down incorrect
EVH.US Evolent Health Inc 20190128 0 17.31 17.48 16.9 17.2 1222257 17.2 down down correct
EVN.US Eaton Vance Municipal Income Trust 20190128 0 11.49 11.53 11.48 11.5 108491 10.1281 up down incorrect
EVR.US Evercore Inc 20190128 0 83.79 85.62 83.73 85.1 421002 78.5336 up up correct
EVRG.US Evergy Inc 20190128 0 56.9 57.15 56.48 56.71 1295626 51.2107 down down correct
EVRI.US Everi Holdings Inc 20190128 0 6.86 6.94 6.75 6.86 569538 6.86
EVT.US Eaton Vance Tax 20190128 0 20.5 20.55 20.36 20.55 169110 16.569 up up correct
EVTC.US EVERTEC Inc 20190128 0 28.15 28.37 27.55 27.72 386357 27.2296 down down correct
EW.US Edwards Lifesciences Corporation 20190128 0 168.61 170.06 167.43 168.34 3222357 56.1133 down down correct
EXD.US Eaton Vance Tax 20190128 0 9.11 9.11 9.0798 9.11 11227 7.4491
EXG.US Eaton Vance Tax 20190128 0 7.72 7.78 7.68 7.7 869173 6.1911 down down correct
EXK.US Endeavour Silver Corp 20190128 0 2.04 2.1 2.01 2.02 654508 2.02 down down correct
EXP.US Eagle Materials Inc 20190128 0 66.48 69.24 66.28 68.79 787542 68.0206 up up correct
EXPR.US Express Inc 20190128 0 5.33 5.64 5.275 5.6 2706084 5.6 up down incorrect
EXR.US Extra Space Storage Inc 20190128 0 93.18 94.935 92.66 94.77 898393 86.1432 up up correct
EXTN.US Exterran Corporation 20190128 0 17.4 17.4 16.78 17.06 89700 17.06 down down correct
FAF.US First American Financial Corporation 20190128 0 48.76 49.375 48.5875 48.91 545791 44.5669 up up correct
FBC.US Flagstar Bancorp Inc 20190128 0 29.82 30.515 29.82 30.24 221062 29.7226 up up correct
FBHS.US Fortune Brands Home & Security Inc 20190128 0 41.55 42.55 41.43 42.44 1281469 40.7603 up up correct
FBK.US FB Financial Corporation 20190128 0 33.67 34.07 33.14 33.48 108799 32.418 down down correct
FBP.US First BanCorp 20190128 0 9.7 9.97 9.68 9.95 1236266 9.3048 up up correct
FC.US Franklin Covey Co 20190128 0 24.07 24.68 23.84 24.26 64807 24.26 up up correct
FCF.US First Commonwealth Financial Corporation 20190128 0 13.27 13.42 13.19 13.42 374224 12.016 up up correct
FCN.US FTI Consulting Inc 20190128 0 67.55 68.18 65.94 66.23 169715 66.23 down up incorrect
FCPT.US Four Corners Property Trust Inc 20190128 0 26.98 27.42 26.96 27.41 371635 24.133 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20190128 0 25.26 25.39 25.26 25.39 800 21.1681 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20190128 0 11.71 11.75 11.6666 11.71 63103 9.0322
FCX.US Freeport 20190128 0 11.02 11.05 10.2 10.28 54798441 10.0365 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190128 0 13.8 13.92 13.7501 13.92 61102 11.1235 up up correct
FDP.US Fresh Del Monte Produce Inc 20190128 0 30.73 31.2 30.65 30.89 103699 29.8907 up up correct
FDS.US FactSet Research Systems Inc 20190128 0 212.99 214.62 212.39 214.18 175812 207.9846 up up correct
FDX.US FedEx Corporation 20190128 0 173.5 174.33 171.71 173.96 1355484 166.8582 up up correct
FE.US FirstEnergy Corp 20190128 0 38.66 38.92 38.175 38.59 5494979 34.1417 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20190128 0 2.75 2.75 2.24 2.27 52737 2.1674 down down correct
FEI.US First Trust MLP and Energy Income Fund 20190128 0 11.27 11.42 11.195 11.37 184563 8.4995 up up correct
FENG.US Phoenix New Media Limited 20190128 0 3.46 3.78 3.46 3.75 202251 0.253 up up correct
FERG.US Ferguson plc 20190128 0 66.6 66.6 66.6 66.6 200 61.5176
FET.US Forum Energy Technologies Inc 20190128 0 4.9 4.94 4.6 4.91 850574 98.2 up down incorrect
FF.US FutureFuel Corp 20190128 0 16.82 17.03 16.78 16.89 57176 10.1755 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20190128 0 13.88 14.0029 13.88 13.97 35672 11.2612 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190128 0 18.03 18.0701 17.97 18 92784 14.7365 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190128 0 5.9 5.97 5.89 5.97 32051 4.5174 up up correct
FHI.US Federated Hermes Inc 20190128 0 25.64 26.46 25.64 26.39 1222780 22.686 up up correct
FICO.US Fair Isaac Corporation 20190128 0 215.29 216.87 213.37 216.24 167342 216.24 up up correct
FIF.US First Trust Energy Infrastructure Fund 20190128 0 14.9 14.9 14.68 14.71 58049 12.1484 down down correct
FINV.US FinVolution Group 20190128 0 3.27 3.34 3.19 3.27 504100 2.8268
FIS.US Fidelity National Information Services Inc 20190128 0 104.17 104.625 103.68 104.29 926123 100.8677 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190128 0 8.85 8.9 8.82 8.84 44267 8.1271 down down correct
FIX.US Comfort Systems USA Inc 20190128 0 47.17 47.44 46.42 46.93 119962 45.8015 down down correct
FL.US Foot Locker Inc 20190128 0 56.45 56.83 55.84 56.72 1545901 52.7863 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190128 0 18.12 18.17 18.06 18.17 15953 14.8838 up down incorrect
FLNG.US FLEX LNG Ltd 20190128 0 1.3049 1.3049 1.3049 1.3049 43478 13.049
FLO.US Flowers Foods Inc 20190128 0 19.24 19.26 19.09 19.24 657410 17.3588
FLOW.US SPX FLOW Inc 20190128 0 31.95 32.685 31.71 32.25 187350 32.1203 up up correct
FLR.US Fluor Corporation 20190128 0 36.77 37.015 36.04 36.43 2661000 34.9713 down down correct
FLS.US Flowserve Corporation 20190128 0 42.03 42.07 41.38 41.98 634527 39.5355 down down correct
FLT.US FLEETCOR Technologies Inc 20190128 0 197.04 199.19 196.49 198.5 340504 198.5 up up correct
FMC.US FMC Corporation 20190128 0 78.39 79.18 78.18 79.12 608754 65.1709 up up correct
FMN.US Federated Premier Municipal Income Fund 20190128 0 13.08 13.1 12.98 13.05 16238 11.4757 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20190128 0 36.1 36.17 35.76 36 333221 34.112 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190128 0 90.58 91.92 90.58 91.05 564550 86.0951 up up correct
FMY.US First Trust Mortgage Income Fund 20190128 0 13.3769 13.4681 13.3769 13.4262 1958 11.5951 up up correct
FN.US Fabrinet 20190128 0 56.74 57.95 56.13 56.41 402261 56.41 down down correct
FNB.US PE 20190128 0 27.3 27.93 26.5923 27.81 21903 22.958 up up correct
FND.US Floor & Decor Holdings Inc 20190128 0 32.88 33.6 32.46 33.44 1333700 33.44 up down incorrect
FNF.US Fidelity National Financial Inc 20190128 0 34.94 35.28 34.85 35.16 921249 31.6951 up down incorrect
FNV.US Franco 20190128 0 72.87 74.62 72.42 74.56 893682 72.7173 up up correct
FOE.US Ferro Corporation 20190128 0 16.49 16.89 16.47 16.57 327743 16.57 up down incorrect
FOF.US Cohen & Steers Closed 20190128 0 11.9 12.05 11.8717 12.04 73784 9.6582 up up correct
FOR.US Forestar Group Inc 20190128 0 15.08 15.82 15.08 15.77 42769 15.77 up down incorrect
FPAC.US U 20190128 0 9.7613 9.7614 9.7613 9.7614 225 8.4488 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190128 0 20.91 21.09 20.8406 21.08 147214 17.2193 up up correct
FPH.US Five Point Holdings LLC 20190128 0 7.11 7.36 6.93 7.29 391715 7.29 up up correct
FPI.US Farmland Partners Inc 20190128 0 5.52 5.55 5.44 5.47 97407 5.0959 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190128 0 8.68 8.73 8.62 8.7 75784 6.6564 up up correct
FR.US First Industrial Realty Trust Inc 20190128 0 31.62 32.17 31.62 32 612781 29.9228 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190128 0 12.4 12.49 12.4 12.49 283656 10.2085 up up correct
FRO.US Frontline Ltd 20190128 0 5.3 5.32 5.16 5.21 504050 4.2681 down down correct
FRT.US PC 20190128 0 21.92 22.1 21.78 22.03 17693 19.2174 up up correct
FSK.US FS KKR Capital Corp 20190128 0 6.27 6.3 6.24 6.27 417130 17.2287
FSM.US Fortuna Silver Mines Inc 20190128 0 3.6 3.66 3.59 3.6 524782 3.6
FSR.US Fisker Inc 20190128 0 9.75 9.76 9.75 9.76 3100 9.76 up up correct
FSS.US Federal Signal Corporation 20190128 0 21.4 21.51 21.14 21.39 166289 20.7345 down down correct
FT.US Franklin Universal Trust 20190128 0 6.5 6.5817 6.5 6.57 42474 5.5901 up up correct
FTCH.US Farfetch Limited 20190128 0 20.18 20.7 19.8 20.62 286407 20.62 up up correct
FTI.US TechnipFMC plc 20190128 0 22.1335 22.1625 21.8151 22.0467 3216707 15.6682 down down correct
FTK.US Flotek Industries Inc 20190128 0 2.5 2.57 2.48 2.49 666112 2.49 down down correct
FTS.US Fortis Inc 20190128 0 35 35.06 34.77 35.01 290851 31.3999 up up correct
FTV.US Fortive Corporation 20190128 0 71.21 71.91 70.77 71.89 840922 59.4635 up up correct
FUBO.US fuboTV Inc 20190128 0 0.4022 0.49 0.3625 0.475 70951 14.25 up down incorrect
FUL.US H.B. Fuller Company 20190128 0 45.95 46.7 45.72 46.65 373226 44.8611 up down incorrect
FUN.US Cedar Fair L.P 20190128 0 54.7 55.8295 54.19 55.23 66621 50.4123 up up correct
G.US Genpact Limited 20190128 0 29.12 29.36 28.92 29.24 335800 28.5491 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20190128 0 5.67 5.69 5.64 5.66 533685 4.2578 down down correct
GAM.US PB 20190128 0 26.01 26.01 25.99 25.99 1678 21.7024 down down correct
GATX.US GATX Corporation 20190128 0 73.13 76.07 72.51 75.06 404734 69.8567 up down incorrect
GB.US Global Blue Group Holding AG 20190128 0 9.7613 9.7614 9.7613 9.7614 225 9.7614 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190128 0 22.22 22.22 22.0913 22.21 25890 18.4694 down down correct
GBL.US GAMCO Investors Inc 20190128 0 19.15 19.4552 19.15 19.45 24090 16.8868 up up correct
GBX.US The Greenbrier Companies Inc 20190128 0 40.32 42.6399 40.166 42.51 523153 38.1185 up up correct
GCI.US Gannett Co Inc 20190128 0 13.37 13.515 13.29 13.48 194117 11.1147 up up correct
GCO.US Genesco Inc 20190128 0 48.02 49.3299 47.85 48.8 301186 48.8 up down incorrect
GCP.US GCP Applied Technologies Inc 20190128 0 24.8 25.18 24.698 24.97 226474 24.97 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190128 0 4.9 4.93 4.88 4.92 45227 3.8466 up up correct
GD.US General Dynamics Corporation 20190128 0 169.68 172.26 169.22 172.19 1285015 160.1846 up up correct
GDDY.US GoDaddy Inc 20190128 0 65.77 66.15 65.3 65.87 1159021 65.87 up up correct
GDL.US The GDL Fund 20190128 0 9.2 9.2986 9.16 9.29 11072 8.1334 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190128 0 15.66 15.94 15.65 15.81 34143 12.8702 up down incorrect
GDOT.US Green Dot Corporation 20190128 0 78.28 79.29 77.285 78.07 319356 78.07 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20190128 0 20.02 20.02 19.88 19.97 156058 16.7031 down down correct
GE.US General Electric Company 20190128 0 8.9773 8.9973 8.7474 8.9273 11454484 67.8378 down down correct
GEF.US Greif Inc 20190128 0 39.56 39.74 38.65 39 243354 34.4282 down down correct
GEL.US Genesis Energy L.P 20190128 0 21.25 21.56 21.04 21.51 607972 16.254 up up correct
GEO.US The GEO Group Inc 20190128 0 22 22.38 21.87 22.33 281059 17.1921 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190128 0 5.3 5.36 5.27 5.3 441401 38.2134
GES.US Guess' Inc 20190128 0 21.54 21.54 18.46 19.17 3937388 17.9014 down down correct
GF.US The New Germany Fund Inc 20190128 0 13.42 13.54 13.42 13.44 10374 10.8596 up up correct
GFF.US Griffon Corporation 20190128 0 13.6 14.01 13.6 13.76 225259 13.1961 up up correct
GFI.US Gold Fields Limited 20190128 0 3.82 3.86 3.8 3.85 2593213 3.6015 up up correct
GGB.US Gerdau S.A 20190128 0 4.2 4.235 4.12 4.13 9742275 3.5518 down up incorrect
GGG.US Graco Inc 20190128 0 41.73 42.11 41.4246 41.96 674939 40.6012 up up correct
GGM.US Guggenheim Credit Allocation Fund 20190128 0 19.34 19.5 19.31 19.5 14861 14.4772 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20190128 0 7.97 8.21 7.97 8.12 25071 5.9312 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190128 0 10.9 11.02 10.8926 10.97 14528 9.3794 up up correct
GHC.US Graham Holdings Company 20190128 0 661.76 670.56 660.82 664.85 14700 643.6576 up up correct
GHG.US GreenTree Hospitality Group Ltd 20190128 0 12.3 12.37 11.98 12.12 7486 11.5568 down up incorrect
GHL.US Greenhill & Co. Inc 20190128 0 29.39 29.5 28.92 29.23 255899 28.0476 down down correct
GHM.US Graham Corporation 20190128 0 23.26 23.72 22.57 22.79 11579 20.9904 down down correct
GHY.US PGIM Global High Yield Fund Inc 20190128 0 13.54 13.64 13.48 13.63 168561 10.6472 up up correct
GIB.US CGI Inc 20190128 0 64.84 65.31 64.58 65.29 151357 65.29 up up correct
GIC.US Global Industrial Company 20190128 0 23.6 23.6 22.99 23.18 75871 20.092 down down correct
GIL.US Gildan Activewear Inc 20190128 0 33.02 33.6 33.02 33.58 299052 32.3179 up down incorrect
GIM.US Templeton Global Income Fund 20190128 0 6.27 6.315 6.22 6.31 260722 5.3343 up up correct
GIS.US General Mills Inc 20190128 0 43.42 43.57 42.84 43.55 3552866 39.5758 up up correct
GIX.US WS 20190128 0 417.1 417.1 401.1 406.2 32949 402.7095 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20190128 0 9.47 9.47 9.4501 9.4501 390 7.8249 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20190128 0 22.48 22.48 22.48 22.48 160 21.2806
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20190128 0 20.234 20.234 20.234 20.234 2000 19.0142
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20190128 0 20.5335 20.55 20.5 20.5 1658 19.3206 down down correct
GKOS.US Glaukos Corporation 20190128 0 61.6 62.065 60.3 61.22 156640 61.22 down down correct
GLOB.US Globant S.A 20190128 0 69 69.05 67.13 68.29 214566 68.29 down down correct
GLOG.US PA 20190128 0 25.75 25.86 25.55 25.85 5190 20.3329 up up correct
GLOP.US PC 20190128 0 22.1 22.1 21.85 21.85 15175 16.1238 down down correct
GLT.US Glatfelter Corporation 20190128 0 12.34 12.59 12.12 12.44 360497 11.2825 up down incorrect
GLW.US Corning Incorporated 20190128 0 29.95 30.52 29.81 30.36 8101370 27.9749 up down incorrect
GM.US General Motors Company 20190128 0 38.23 38.6 38.06 38.46 11384400 36.4631 up up correct
GME.US GameStop Corp 20190128 0 15.74 15.79 14.99 15.5 2984869 14.9914 down down correct
GMED.US Globus Medical Inc 20190128 0 43.18 43.89 42.99 43.77 457637 43.77 up up correct
GMRE.US PA 20190128 0 24.5307 24.55 24.45 24.49 5847 20.094 down up incorrect
GMS.US GMS Inc 20190128 0 18.82 19.21 18.81 18.96 671130 18.96 up up correct
GNE.US PA 20190128 0 8.17 8.2 7.9096 7.91 7494 6.3428 down down correct
GNK.US Genco Shipping & Trading Limited 20190128 0 8.04 8.06 7.22 7.54 381117 6.8026 down down correct
GNRC.US Generac Holdings Inc 20190128 0 53.05 53.88 52.89 53.07 426001 53.07 up up correct
GNT.US PA 20190128 0 22.8984 22.95 22.8801 22.9006 2000 20.1348 up up correct
GNW.US Genworth Financial Inc 20190128 0 4.73 4.82 4.71 4.74 2973875 4.74 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20190128 0 19.25 19.34 19.12 19.29 157788 14.1844 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190128 0 12.18 12.31 12.03 12.28 463598 12.2751 up up correct
GOLD.US Barrick Gold Corporation 20190128 0 12.39 12.56 12.3 12.34 12814520 11.635 down down correct
GOLF.US Acushnet Holdings Corp 20190128 0 23.1 23.16 22.79 23.02 172397 21.8056 down down correct
GOOS.US Canada Goose Holdings Inc 20190128 0 48.08 50.48 47.6 49.99 2023539 49.99 up down incorrect
GPC.US Genuine Parts Company 20190128 0 96.29 96.93 95.65 96.91 712881 88.4679 up up correct
GPI.US Group 1 Automotive Inc 20190128 0 59.96 61.185 59.68 61 71261 59.3185 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190128 0 22.72 23.16 22.7036 23.16 37015 20.3 up up correct
GPK.US Graphic Packaging Holding Company 20190128 0 12.08 12.19 11.975 12.19 8997074 11.4971 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190128 0 7.5 7.54 7.4775 7.53 129824 6.0236 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20190128 0 19.26 19.32 19.15 19.31 269645 15.5231 up down incorrect
GPN.US Global Payments Inc 20190128 0 111.92 111.94 110.8 111.65 1101658 110.4258 down up incorrect
GPRK.US GeoPark Limited 20190128 0 16.0558 16.4343 15.8914 16.1155 176317 15.7477 up up correct
GPS.US The Gap Inc 20190128 0 25.5 25.795 25.29 25.77 3269346 24.095 up up correct
GPX.US GP Strategies Corporation 20190128 0 14.95 15.93 14.95 15.49 66711 15.49 up down incorrect
GRC.US The Gorman 20190128 0 33.02 33.2 32.32 32.61 57685 30.9617 down down correct
GRP.US UN 20190128 0 44.94 44.94 44.33 44.93 14925 38.462 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190128 0 9.85 9.9 9.8 9.84 59594 8.4213 down up incorrect
GS.US The Goldman Sachs Group Inc 20190128 0 197.99 200.07 197.1 199.72 2369554 187.7871 up up correct
GSBD.US Goldman Sachs BDC Inc 20190128 0 20.04 20.4299 20.04 20.34 100499 15.4155 up up correct
GSK.US GlaxoSmithKline plc 20190128 0 38.25 38.49 38.16 38.44 2520890 32.8919 up up correct
GSL.US PB 20190128 0 21.06 21.06 20 20 6249 15.0032 down down correct
GTES.US Gates Industrial Corporation plc 20190128 0 14.38 14.8 14.21 14.64 682804 14.64 up up correct
GTLS.US Chart Industries Inc 20190128 0 72.13 72.13 70.29 71.4 449265 71.4 down down correct
GTN.US Gray Television Inc 20190128 0 16.3 16.69 16.3 16.5 560847 16.2543 up up correct
GTNA.US Gray Television Inc 20190128 0 14.75 15 14.75 15 510 14.9355 up up correct
GTS.US Triple 20190128 0 19.77 20.03 19.6 19.98 51181 19.98 up up correct
GTY.US Getty Realty Corp 20190128 0 30.95 31.3 30.66 31.2 81189 26.7735 up up correct
GUT.US The Gabelli Utility Trust 20190128 0 6.33 6.3722 6.31 6.36 108248 5.1064 up up correct
GVA.US Granite Construction Incorporated 20190128 0 43.57 44.26 43.1 43.91 184469 41.6278 up up correct
GWB.US Great Western Bancorp Inc 20190128 0 35.11 35.505 35.01 35.48 263624 33.3519 up up correct
GWRE.US Guidewire Software Inc 20190128 0 85.2 86.28 84.74 85.34 425298 85.34 up up correct
GWW.US W.W. Grainger Inc 20190128 0 289.21 291.08 286.84 288.93 432785 274.1565 down up incorrect
GYC.US Cabco Series 2004 20190128 0 21.04 21.44 21.04 21.3 234141 19.6783 up up correct
H.US Hyatt Hotels Corporation 20190128 0 66.94 68.53 66.83 67.99 988200 67.1442 up down incorrect
HAE.US Haemonetics Corporation 20190128 0 96.12 96.87 95.04 96.35 333613 96.35 up up correct
HAL.US Halliburton Company 20190128 0 31.6 31.62 30.68 31.23 10076550 29.4038 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190128 0 22.6 22.67 22.31 22.45 520001 20.0153 down down correct
HBB.US Hamilton Beach Brands Holding Company 20190128 0 26.68 27.0297 25.8407 26.51 29308 24.8127 down up incorrect
HBI.US Hanesbrands Inc 20190128 0 15.14 15.445 15.125 15.36 4128335 13.6435 up up correct
HBM.US Hudbay Minerals Inc 20190128 0 5.7 5.78 5.58 5.68 572009 5.6194 down down correct
HCA.US HCA Healthcare Inc 20190128 0 132.11 132.21 130.08 131.73 1813105 128.2747 down down correct
HCC.US Warrior Met Coal Inc 20190128 0 26.97 27.02 26.2 26.64 364589 22.3624 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20190128 0 889 889 889 889 170 888.0711
HCHC.US HC2 Holdings Inc 20190128 0 3.5 3.56 3.4 3.45 173081 3.45 down down correct
HCI.US HCI Group Inc 20190128 0 47.09 47.5997 46.0229 46.91 31388 42.9307 down down correct
HCXY.US Hercules Capital Inc 20190128 0 23.82 24.5 23.695 24.5 13712 20.7439 up up correct
HD.US The Home Depot Inc 20190128 0 178.97 179.99 177.41 179.83 4091373 167.5272 up up correct
HDB.US HDFC Bank Limited 20190128 0 99.01 99.01 97.95 98.16 675790 48.3843 down down correct
HE.US Hawaiian Electric Industries Inc 20190128 0 36.54 36.725 36.23 36.39 194813 33.0071 down down correct
HEI.US HEICO Corporation 20190128 0 79.45 80.02 78.85 79.96 156042 79.7015 up up correct
HEP.US Holly Energy Partners L.P 20190128 0 30.25 30.51 29.95 30.45 202466 22.9481 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20190128 0 13.83 13.86 13.7 13.84 78932 10.7186 up up correct
HES.US Hess Corporation 20190128 0 51.56 52.11 51.05 51.73 4012424 49.0796 up down incorrect
HESM.US Hess Midstream LP 20190128 0 20.28 20.5 20.09 20.32 79330 15.8728 up up correct
HFC.US HollyFrontier Corporation 20190128 0 54.11 54.67 53.44 53.63 1875398 49.247 down up incorrect
HGGG.US HHGregg Inc. (IN) 20190128 0 20.09 20.26 20.09 20.26 600 20.26 up up correct
HGV.US Hilton Grand Vacations Inc 20190128 0 29.47 29.968 29.3 29.7 1227800 29.7 up up correct
HHC.US The Howard Hughes Corporation 20190128 0 105.74 107.4 105.74 106.95 124872 106.95 up up correct
HI.US Hillenbrand Inc 20190128 0 39.47 40.27 39.44 40.21 204351 37.3072 up up correct
HIG.US The Hartford Financial Services Group Inc 20190128 0 46.49 46.79 45.99 46.66 1575334 43.3214 up up correct
HII.US Huntington Ingalls Industries Inc 20190128 0 200.16 204.69 199.74 204.58 254725 192.1381 up down incorrect
HIL.US Hill International Inc 20190128 0 3.39 3.49 3.37 3.39 117634 3.39
HIO.US Western Asset High Income Opportunity Fund Inc 20190128 0 4.62 4.67 4.62 4.66 291724 3.7435 up up correct
HIW.US Highwoods Properties Inc 20190128 0 43.56 44.195 43.5 44.02 904656 38.3834 up up correct
HIX.US Western Asset High Income Fund II Inc 20190128 0 6.18 6.26 6.17 6.26 205181 4.8506 up down incorrect
HL.US PB 20190128 0 55.3 55.3 55.3 55.3 0 46.3239
HLF.US Herbalife Nutrition Ltd 20190128 0 58.75 58.82 58.38 58.6 755986 58.6 down down correct
HLI.US Houlihan Lokey Inc 20190128 0 43.58 44.11 43.08 43.77 146170 40.8993 up up correct
HLIO.US Helios Technologies Inc. 20190128 0 34 34.07 33.47 33.73 127700 33.0366 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20190128 0 71.2 72.99 71.2 72.31 1919529 71.7303 up up correct
HLX.US Helix Energy Solutions Group Inc 20190128 0 6.93 7 6.78 6.91 912575 6.91 down up incorrect
HMC.US Honda Motor Co. Ltd 20190128 0 29.66 29.94 29.54 29.89 1147523 27.4294 up up correct
HMLP.US PA 20190128 0 25.1277 25.2 24.95 24.9878 9130 19.1622 down down correct
HMN.US Horace Mann Educators Corporation 20190128 0 41.39 41.92 41.02 41.43 88542 37.8666 up up correct
HMY.US Harmony Gold Mining Company Limited 20190128 0 1.79 1.89 1.79 1.89 3252194 1.8474 up up correct
HNGR.US Hanger Inc 20190128 0 20.78 20.87 20.42 20.5 251246 20.5 down up incorrect
HNI.US HNI Corporation 20190128 0 38.5 38.81 37.85 38.19 168289 34.4072 down down correct
HNP.US Huaneng Power International Inc 20190128 0 25.17 25.39 25.17 25.39 21018 21.8402 up up correct
HOG.US Harley 20190128 0 36.43 36.77 36.13 36.61 3413905 34.065 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190128 0 18.26 18.855 18.12 18.79 1132628 17.3965 up up correct
HOV.US Hovnanian Enterprises Inc 20190128 0 0.6379 0.6577 0.6051 0.6231 32977 15.5775 down down correct
HP.US Helmerich & Payne Inc 20190128 0 52.41 52.75 51.59 52.41 1091191 43.5763
HPE.US Hewlett Packard Enterprise Company 20190128 0 15.11 15.67 15.07 15.66 29335781 14.0859 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20190128 0 20.25 20.5 20.1901 20.47 31699 16.5084 up down incorrect
HPI.US John Hancock Preferred Income Fund 20190128 0 20.31 20.66 20.31 20.52 59173 16.6519 up down incorrect
HPQ.US HP Inc 20190128 0 21.83 22 21.68 21.98 6033160 19.9593 up up correct
HPS.US John Hancock Preferred Income Fund III 20190128 0 17.35 17.52 17.33 17.45 35521 14.0375 up up correct
HQH.US Tekla Healthcare Investors 20190128 0 20.36 20.51 20.12 20.23 142049 15.6678 down down correct
HQL.US Tekla Life Sciences Investors 20190128 0 17.31 17.362 16.98 17.09 78510 13.2781 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20190128 0 31.27 31.59 31.13 31.32 802388 27.89 up down incorrect
HRB.US H&R Block Inc 20190128 0 25.66 25.79 25.21 25.76 2964015 22.155 up up correct
HRC.US Hill 20190128 0 100.48 101.9499 98.59 99.75 1412881 97.4258 down down correct
HRI.US Herc Holdings Inc 20190128 0 34.79 36.22 34.5 35.65 247100 35.5542 up up correct
HRL.US Hormel Foods Corporation 20190128 0 41.5 41.89 41.41 41.84 3280500 39.5412 up up correct
HRTG.US Heritage Insurance Holdings Inc 20190128 0 14.63 14.78 14.5 14.59 39650 13.5965 down down correct
HSBC.US HSBC Holdings plc 20190128 0 41.53 41.69 41.44 41.62 1331524 36.4858 up up correct
HSC.US Harsco Corporation 20190128 0 21.16 21.1765 20.25 20.33 634831 20.33 down down correct
HSY.US The Hershey Company 20190128 0 104.35 105.15 103.9 104.95 1171828 98.4681 up up correct
HT.US PE 20190128 0 21.79 21.99 21.61 21.7518 7128 16.8565 down down correct
HTA.US Healthcare Trust of America Inc 20190128 0 27.46 27.7 27.24 27.51 2123326 24.497 up down incorrect
HTD.US John Hancock Tax 20190128 0 22.22 22.37 22.13 22.3 74720 18.15 up up correct
HTGC.US Hercules Capital Inc 20190128 0 12.67 12.7868 12.64 12.76 376320 9.4755 up up correct
HTH.US Hilltop Holdings Inc 20190128 0 18.48 18.94 18.45 18.63 808726 17.7636 up down incorrect
HTY.US John Hancock Investments 20190128 0 6.74 6.78 6.72 6.78 51948 5.0551 up up correct
HUBB.US Hubbell Incorporated 20190128 0 104.16 106.66 103.99 105.69 334065 98.1653 up down incorrect
HUBS.US HubSpot Inc 20190128 0 149.12 151.91 146.37 150.13 574868 150.13 up down incorrect
HUM.US Humana Inc 20190128 0 299.73 302.19 295.75 301.63 921084 295.7656 up up correct
HUN.US Huntsman Corporation 20190128 0 21.54 21.68 21.23 21.48 2116379 19.6809 down down correct
HUYA.US HUYA Inc 20190128 0 21.3 21.38 20.5 20.95 3544609 20.95 down down correct
HVT.US Haverty Furniture Companies Inc 20190128 0 20.03 20.33 19.9 20.25 50342 16.0788 up down incorrect
HWM.US Howmet Aerospace Inc 20190128 0 18.3 18.52 18.055 18.26 3779226 18.1324 down down correct
HXL.US Hexcel Corporation 20190128 0 65.25 65.94 65.24 65.56 669331 64.8462 up up correct
HY.US Hyster 20190128 0 67.38 67.72 66.27 66.95 25891 62.2729 down down correct
HYB.US The New America High Income Fund Inc 20190128 0 8 8.08 8 8.08 26840 6.5375 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190128 0 13.64 13.74 13.6206 13.71 178373 11.011 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190128 0 9.76 9.83 9.74 9.83 494517 7.7286 up up correct
HZN.US Horizon Global Corporation 20190128 0 1.68 1.71 1.6051 1.7 114195 1.7 up up correct
HZO.US MarineMax Inc 20190128 0 18.3 18.3999 17.71 18.09 380646 18.09 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190128 0 8.85 8.95 8.78 8.95 32542 7.1049 up up correct
IAG.US IAMGOLD Corporation 20190128 0 3.26 3.44 3.25 3.37 10257073 3.37 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190128 0 44.39 45.28 44.3 45.27 13867 42.8286 up up correct
IBM.US International Business Machines Corporation 20190128 0 132.9804 134.6839 132.4609 134.1494 5357736 110.7115 up up correct
IBN.US ICICI Bank Limited 20190128 0 9.65 9.675 9.55 9.55 10645994 9.499 down down correct
IBP.US Installed Building Products Inc 20190128 0 39.28 40.9084 39.28 39.99 79598 39.5983 up up correct
ICD.US Independence Contract Drilling Inc 20190128 0 3.3 3.32 3.195 3.3 9404 66
ICE.US Intercontinental Exchange Inc 20190128 0 75.4 75.8 75.01 75.71 1412567 72.9874 up up correct
ICL.US ICL Group Ltd 20190128 0 5.84 5.84 5.78 5.82 75465 4.9057 down down correct
IDA.US IDACORP Inc 20190128 0 94.42 95.7176 93.41 94.22 142383 86.7255 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20190128 0 12.06 12.08 12 12.06 52185 9.8427
IDT.US IDT Corporation 20190128 0 7.2 7.4 7.19 7.25 64885 7.25 up down incorrect
IEX.US IDEX Corporation 20190128 0 134.84 136.61 134.47 135.65 379313 131.4693 up up correct
IFF.US International Flavors & Fragrances Inc. 20190128 0 136.5 137.57 136.2 136.97 528576 127.4412 up up correct
IFN.US The India Fund Inc 20190128 0 20.27 20.29 20.0099 20.17 59476 14.1846 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190128 0 10.01 10.04 9.96 9.97 55278 7.8599 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190128 0 6.34 6.4 6.3367 6.39 685852 5.0698 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190128 0 18.68 18.79 18.66 18.79 13651 16.6433 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190128 0 6.73 6.85 6.73 6.84 378342 5.3636 up down incorrect
IGT.US International Game Technology PLC 20190128 0 15.9 16.295 15.71 16.02 2875618 14.5177 up up correct
IHC.US Independence Holding Company 20190128 0 35.36 35.88 35.36 35.76 3835 34.6349 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190128 0 7.98 8.008 7.89 7.95 73113 6.3377 down down correct
IHG.US InterContinental Hotels Group PLC 20190128 0 57.42 57.47 57.14 57.35 140532 54.9764 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20190128 0 10.02 10.05 9.99 10.05 78809 8.3655 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190128 0 9.4695 9.49 9.451 9.49 20507 7.9604 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20190128 0 19.07 19.07 18.73 18.92 48474 18.1705 down down correct
IIIN.US Insteel Industries Inc 20190128 0 21.18 21.84 20.95 21.42 254137 18.899 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20190128 0 14.29 14.32 14.25 14.28 273290 12.4501 down down correct
IIPR.US PA 20190128 0 28.5 28.5 28.234 28.234 2762 23.2561 down down correct
IMAX.US IMAX Corporation 20190128 0 20.85 21.2416 20.62 21.08 292939 21.08 up down incorrect
INFO.US IHS Markit Ltd 20190128 0 51 51.235 50.59 50.78 2304962 49.9527 down down correct
INFY.US Infosys Limited 20190128 0 10.49 10.57 10.44 10.52 5192197 9.8103 up up correct
ING.US ING Groep N.V 20190128 0 12.09 12.14 12.03 12.13 3643359 10.7856 up up correct
INGR.US Ingredion Incorporated 20190128 0 97.2 98.38 96.43 97.94 410190 90.1193 up up correct
INN.US Summit Hotel Properties Inc 20190128 0 10.69 10.98 10.69 10.92 458373 10.1081 up up correct
INS.US Intelligent Systems Corporation 20190128 0 23.42 26.13 20.5601 21.49 173429 21.49 down down correct
INSI.US Insight Select Income Fund 20190128 0 17.89 18.0399 17.88 17.88 11335 14.9718 down down correct
INSP.US Inspire Medical Systems Inc 20190128 0 52.17 54.47 51.93 53.87 320692 53.87 up up correct
INSW.US PA 20190128 0 24.2072 24.288 23.76 23.9 7764 21.5215 down down correct
INT.US World Fuel Services Corporation 20190128 0 24.13 24.495 23.91 24.21 246505 23.2354 up up correct
INVH.US Invitation Homes Inc 20190128 0 21.57 21.96 21.55 21.95 2737349 20.6753 up up correct
IO.US ION Geophysical Corporation 20190128 0 9.7 9.71 8.7777 9.09 150054 9.09 down down correct
IP.US International Paper Company 20190128 0 46.64 46.86 46.18 46.85 2578990 38.7781 up up correct
IPG.US The Interpublic Group of Companies Inc 20190128 0 22.23 22.535 22.11 22.5 3126288 19.779 up up correct
IPI.US Intrepid Potash Inc 20190128 0 3.13 3.16 3.04 3.09 28515 30.9 down down correct
IQI.US Invesco Quality Municipal Income Trust 20190128 0 11.8 11.85 11.725 11.73 95074 10.1913 down down correct
IQV.US IQVIA Holdings Inc 20190128 0 124.71 125.15 123.57 124.69 888152 124.69 down up incorrect
IR.US Ingersoll Rand Inc 20190128 0 23.83 24.055 23.52 23.97 1828518 21.4135 up up correct
IRL.US The New Ireland Fund Inc 20190128 0 8.77 8.872 8.6221 8.7 13414 6.7233 down down correct
IRM.US Iron Mountain Incorporated 20190128 0 35.89 36.33 35.6201 36.24 1385883 29.1516 up up correct
IRT.US Independence Realty Trust Inc 20190128 0 10.16 10.37 10.16 10.33 329767 9.0498 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20190128 0 13.64 13.66 13.6 13.66 73824 10.7602 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190128 0 25.55 25.57 25.48 25.53 17205 24.7831 down down correct
IT.US Gartner Inc 20190128 0 131.2 132.39 130.51 132.18 584044 132.18 up up correct
ITCB.US Itaú Corpbanca 20190128 0 14.23 14.63 14.23 14.23 1195 12.3665
ITGR.US Integer Holdings Corporation 20190128 0 79.28 79.9 76.46 76.71 162084 76.71 down down correct
ITT.US ITT Inc 20190128 0 50.99 51.4 50.71 51.19 336431 49.6184 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20190128 0 9.8428 10.1326 9.8228 10.0227 14229700 7.0847 up up correct
ITW.US Illinois Tool Works Inc 20190128 0 131.66 131.66 129.72 131.05 1538845 122.4537 down up incorrect
IVC.US Invacare Corporation 20190128 0 5.31 5.33 4.88 4.94 536960 4.8944 down down correct
IVH.US Ivy Funds 20190128 0 12.97 13.01 12.95 13.01 23768 10.1255 up up correct
IVR.US PC 20190128 0 24.62 24.74 24.44 24.46 20529 19.3295 down down correct
IVZ.US Invesco Ltd 20190128 0 18.93 19.49 18.87 19.42 5609151 16.6347 up up correct
IX.US ORIX Corporation 20190128 0 75.52 76.2122 74.8725 75.89 71375 68.5912 up up correct
J.US Jacobs Engineering Group Inc 20190128 0 63.09 63.54 62.58 63.11 1034971 61.627 up up correct
JAX.US J. Alexander's Holdings Inc 20190128 0 8.57 8.76 8.4521 8.55 33450 8.55 down up incorrect
JBGS.US JBG SMITH Properties 20190128 0 37.82 38.08 37.63 38.01 425406 35.2787 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190128 0 26 26 25.8 25.88 5621 21.9562 down down correct
JBL.US Jabil Inc 20190128 0 25.27 25.895 25.27 25.68 1084823 25.0201 up up correct
JBT.US John Bean Technologies Corporation 20190128 0 77.43 78.36 76.51 78.01 122764 77.1676 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20190128 0 12.86 12.92 12.77 12.92 70185 10.1919 up up correct
JCI.US Johnson Controls International plc 20190128 0 32.41 32.83 32.11 32.69 5234390 30.4668 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190128 0 9.25 9.42 9.23 9.39 68072 7.8682 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190128 0 10.06 10.11 10.0108 10.08 48260 8.0461 up up correct
JEF.US Jefferies Financial Group Inc 20190128 0 20.21 20.56 20.145 20.52 1455005 17.6061 up down incorrect
JELD.US JELD 20190128 0 16.7 17.28 16.7 16.96 494246 16.96 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190128 0 8.1 8.2 8.0728 8.2 37062 7.0416 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190128 0 6.72 6.7565 6.7 6.71 3260 6.2096 down down correct
JFR.US Nuveen Floating Rate Income Fund 20190128 0 9.5 9.55 9.47 9.54 195921 7.7119 up up correct
JGH.US Nuveen Global High Income Fund 20190128 0 14.54 14.68 14.54 14.68 26746 11.6265 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190128 0 10.4 11.075 10.3492 10.77 44275 9.2411 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190128 0 9.62 9.6846 9.59 9.67 152738 8.71 up down incorrect
JHG.US Janus Henderson Group plc 20190128 0 22.24 22.57 22.2 22.54 489282 19.043 up down incorrect
JHI.US John Hancock Investors Trust 20190128 0 15.24 15.35 15.2199 15.35 11694 12.1314 up down incorrect
JHS.US John Hancock Income Securities Trust 20190128 0 13.4 13.47 13.38 13.4 13414 11.4881
JHX.US James Hardie Industries plc 20190128 0 10.9 10.9 10.74 10.82 57783 10.2193 down down correct
JILL.US J.Jill Inc 20190128 0 6.27 6.48 6.135 6.19 264743 21.0086 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20190128 0 15.18 16 14.92 15.76 1336227 15.76 up up correct
JLL.US Jones Lang LaSalle Incorporated 20190128 0 139.59 140.93 138.15 140.84 142778 139.8433 up up correct
JLS.US Nuveen Mortgage and Income Fund 20190128 0 22.59 22.68 22.45 22.6 62816 19.6388 up up correct
JMM.US Nuveen Multi 20190128 0 6.93 6.93 6.93 6.93 874 6.0289
JMP.US JMP Group LLC 20190128 0 4.48 4.53 4.48 4.51 10553 4.1791 up down incorrect
JNJ.US Johnson & Johnson 20190128 0 127.81 129.15 127.29 128.99 6927661 119.1309 up up correct
JNPR.US Juniper Networks Inc 20190128 0 27.95 28.255 27.83 28.15 3882092 25.6056 up up correct
JOE.US The St. Joe Company 20190128 0 15.02 15.32 14.92 15.26 269447 15.1231 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20190128 0 8.7 8.72 8.66 8.66 15618 7.1444 down down correct
JP.US Jupai Holdings Limited 20190128 0 3.83 3.86 3.7 3.72 135746 3.72 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190128 0 9.16 9.19 9.132 9.15 216106 7.4181 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20190128 0 21.69 21.9 21.67 21.78 65550 17.9049 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20190128 0 8.97 8.99 8.92 8.99 711458 7.3807 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190128 0 22.09 22.39 22.05 22.39 12136 18.8186 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20190128 0 7.62 7.66 7.62 7.64 326438 5.3069 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20190128 0 15.19 15.26 15.1508 15.26 74910 12.0107 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190128 0 9.52 9.5399 9.49 9.52 118984 7.6938
JRS.US Nuveen Real Estate Income Fund 20190128 0 9.47 9.61 9.47 9.6 75563 7.581 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190128 0 15.13 15.28 15.11 15.25 26947 12.2725 up up correct
JT.US Jianpu Technology Inc 20190128 0 5.34 5.89 5.22 5.8 283140 46.4 up up correct
JTA.US Nuveen Tax 20190128 0 11.14 11.16 11.0824 11.16 40997 9.0679 up up correct
JTD.US Nuveen Tax 20190128 0 14.77 14.8399 14.6697 14.78 28702 11.8612 up up correct
JW.US B 20190128 0 51.35 51.73 51.35 51.7 815 48.3886 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20190128 0 51.35 51.73 51.35 51.7 815 47.4966 up up correct
JWN.US Nordstrom Inc 20190128 0 46.65 46.73 45.69 46.06 3727518 43.5821 down up incorrect
K.US Kellogg Company 20190128 0 57.75 58.14 57.28 58.12 1679394 52.0113 up up correct
KAI.US Kadant Inc 20190128 0 84.98 85.4 84.13 84.44 44102 82.4781 down down correct
KAMN.US Kaman Corporation 20190128 0 57.28 57.71 56.92 57.56 83529 54.8058 up up correct
KAR.US KAR Auction Services Inc 20190128 0 51.3139 51.8038 51.149 51.6938 313795 18.7428 up up correct
KB.US KB Financial Group Inc 20190128 0 41.2 41.34 40.7 40.95 169357 37.7373 down down correct
KBH.US KB Home 20190128 0 19.81 20.46 19.81 20.03 1399280 19.3345 up up correct
KBR.US KBR Inc 20190128 0 17.1 17.1 16.63 16.89 1587714 16.1972 down down correct
KEN.US Kenon Holdings Ltd 20190128 0 17.46 17.84 17.46 17.84 2729 13.9114 up down incorrect
KEP.US Korea Electric Power Corporation 20190128 0 14.64 14.75 14.53 14.63 357399 13.9651 down down correct
KEX.US Kirby Corporation 20190128 0 67.64 68.79 67.4 68.77 524650 68.77 up up correct
KEYS.US Keysight Technologies Inc 20190128 0 71.13 72.29 70.71 72.29 2081606 72.29 up up correct
KF.US The Korea Fund Inc 20190128 0 30.36 30.4222 30.36 30.42 3938 23.5157 up up correct
KFS.US Kingsway Financial Services Inc 20190128 0 2.2613 2.3218 2.2527 2.3 9430 2.3 up down incorrect
KFY.US Korn Ferry 20190128 0 44.58 44.67 43.89 44.18 267955 42.8772 down up incorrect
KGC.US Kinross Gold Corporation 20190128 0 3.24 3.27 3.21 3.24 8675489 3.1561
KIM.US PM 20190128 0 22.11 22.11 21.79 21.95 36063 19.0396 down down correct
KIO.US KKR Income Opportunities Fund 20190128 0 14.93 15.01 14.92 15.01 71785 11.3892 up up correct
KL.US Kirkland Lake Gold Ltd 20190128 0 29.35 30.275 28.81 30.23 1311214 29.2492 up up correct
KLR.US Kaleyra Inc 20190128 0 10.18 10.18 10.18 10.18 800 10.18
KMB.US Kimberly 20190128 0 108 109.51 107.78 108.05 2571408 98.2723 up up correct
KMI.US Kinder Morgan Inc 20190128 0 17.6 17.915 17.54 17.89 13720990 14.9096 up up correct
KMPR.US Kemper Corporation 20190128 0 73.66 74.59 73.25 74.58 187713 71.0862 up down incorrect
KMT.US Kennametal Inc 20190128 0 36.68 36.845 36.08 36.56 701564 33.9808 down down correct
KMX.US CarMax Inc 20190128 0 59.96 60.13 58.18 60.08 2044289 60.08 up up correct
KN.US Knowles Corporation 20190128 0 14.4 14.95 14.4 14.94 889759 14.94 up up correct
KNL.US Knoll Inc 20190128 0 19.45 19.655 19.335 19.54 374448 18.3642 up down incorrect
KNOP.US KNOT Offshore Partners LP 20190128 0 19 19.1286 18.83 19.1 96928 13.4 up up correct
KNX.US Knight 20190128 0 30.45 30.48 29.9 30.08 2141329 29.3945 down down correct
KO.US The Coca 20190128 0 47.22 47.3 46.94 47.17 9966925 42.8573 down down correct
KODK.US Eastman Kodak Company 20190128 0 2.76 2.79 2.7 2.73 125515 2.73 down down correct
KOF.US Coca 20190128 0 63.07 63.655 62.155 62.41 146521 54.7325 down down correct
KOP.US Koppers Holdings Inc 20190128 0 21.7 22.06 21.35 21.77 95264 21.77 up up correct
KOS.US Kosmos Energy Ltd 20190128 0 4.71 4.98 4.71 4.95 2717500 4.7258 up up correct
KR.US The Kroger Co 20190128 0 28 28.26 27.73 28.22 5721924 26.455 up up correct
KRA.US Kraton Corporation 20190128 0 26.98 27.52 26.9 27.3 149679 27.3 up up correct
KRC.US Kilroy Realty Corporation 20190128 0 68.23 69 68.05 68.87 418253 63.4906 up up correct
KRG.US Kite Realty Group Trust 20190128 0 15.8 16.13 15.76 16.06 600487 13.7647 up up correct
KRO.US Kronos Worldwide Inc 20190128 0 13.07 13.26 12.91 13 524629 11.0051 down up incorrect
KRP.US Kimbell Royalty Partners LP 20190128 0 16.2 16.75 15.85 16.7 51841 12.4652 up up correct
KSM.US DWS Strategic Municipal Income Trust 20190128 0 10.86 10.8625 10.78 10.78 27502 9.3918 down down correct
KSS.US Kohl's Corporation 20190128 0 69.92 69.99 68.985 69.43 2304299 62.5175 down down correct
KSU.US P 20190128 0 25.0949 25.75 25.0949 25.75 285 23.5609 up up correct
KT.US KT Corporation 20190128 0 13.93 14.19 13.86 14.15 748666 12.8887 up up correct
KTF.US DWS Municipal Income Trust 20190128 0 10.93 10.9327 10.86 10.9 381914 9.567 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20190128 0 30.33 30.351 30.2845 30.351 2309 25.1952 up up correct
KTN.US Credit 20190128 0 29.8 30.69 29.8 30.69 3694 26.2249 up up correct
KW.US Kennedy 20190128 0 19.34 19.45 19.11 19.39 358961 17.0121 up up correct
KWR.US Quaker Chemical Corporation 20190128 0 195.76 197.91 194.28 196.03 59165 191.8117 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190128 0 15.15 15.24 15.02 15.1 802103 11.0652 down down correct
L.US Loews Corporation 20190128 0 47.47 47.75 47.2 47.65 670408 46.9009 up up correct
LAC.US Lithium Americas Corp 20190128 0 3.2 3.2 3.05 3.08 65046 3.08 down down correct
LAD.US Lithia Motors Inc 20190128 0 86.32 87.69 86.22 87.62 134052 85.7036 up up correct
LADR.US Ladder Capital Corp 20190128 0 16.65 16.72 16.6 16.69 503588 13.3945 up up correct
LAIX.US LAIX Inc 20190128 0 8.6 8.99 8.6 8.99 34080 8.99 up up correct
LAZ.US Lazard Ltd 20190128 0 38.5 38.76 38.24 38.75 345200 34.2679 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20190128 0 15.24 15.43 14.89 15.01 538600 14.6294 down down correct
LC.US LendingClub Corporation 20190128 0 3.04 3.11 3 3.07 297678 15.35 up up correct
LCI.US Lannett Company Inc 20190128 0 8.33 8.34 7.87 8.1 1037864 8.1 down down correct
LCII.US LCI Industries 20190128 0 83.12 84.17 81.82 83.78 166795 77.501 up up correct
LDOS.US Leidos Holdings Inc 20190128 0 56.65 57.42 56.62 57.09 406343 54.5357 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190128 0 23 23.1796 22.94 23.17 87187 18.5006 up up correct
LEA.US Lear Corporation 20190128 0 160 160 155.88 157.8 1443942 151.2422 down down correct
LEAF.US Leaf Group Ltd 20190128 0 7.52 7.895 7.4301 7.65 36703 7.65 up up correct
LEG.US Leggett & Platt Incorporated 20190128 0 39.75 40.095 39.46 40 1028160 35.6692 up up correct
LEJU.US Leju Holdings Limited 20190128 0 1.635 1.635 1.608 1.61 7190 1.61 down down correct
LEN.US Lennar Corporation 20190128 0 44.33 45.37 44.12 44.52 3051959 43.5287 up up correct
LENB.US Lennar Corporation 20190128 0 35.66 36.5 35.66 35.81 11979 34.9236 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20190128 0 7.61 7.63 7.55 7.62 132740 6.5934 up up correct
LFC.US China Life Insurance Company Limited 20190128 0 12.37 12.4 12.31 12.4 373929 11.107 up up correct
LGC.US U 20190128 0 9.93 9.93 9.919 9.919 850 8.5861 down down correct
LGF.US B 20190128 0 17 17.59 16.98 17.32 608559 17.32 up up correct
LGFA.US Lions Gate Entertainment Corp 20190128 0 18 18.55 17.91 18.3 587582 18.3 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190128 0 14.47 14.625 14.33 14.45 16281 11.2954 down up incorrect
LH.US Laboratory Corporation of America Holdings 20190128 0 136.45 136.975 135.19 136.5 629691 136.5 up up correct
LHX.US L3Harris Technologies Inc 20190128 0 141.54 143.46 140.88 142.69 1072274 135.4372 up up correct
LII.US Lennox International Inc 20190128 0 222.81 224.94 221.96 223.95 298002 216.6655 up up correct
LIN.US Linde plc 20190128 0 157.78 158.39 156.88 158.21 1422480 150.449 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20190128 0 0.76 0.78 0.75 0.77 76566 0.77 up up correct
LL.US Lumber Liquidators Holdings Inc 20190128 0 11.5 11.88 11.43 11.74 564893 11.74 up up correct
LLY.US Eli Lilly and Company 20190128 0 114.72 115.11 113.54 115.03 3590920 108.6422 up up correct
LMT.US Lockheed Martin Corporation 20190128 0 285 288.41 282.885 287.87 1166359 265.5638 up up correct
LNC.US Lincoln National Corporation 20190128 0 59.06 59.47 58.41 59.15 1118671 54.1632 up down incorrect
LND.US BrasilAgro 20190128 0 4.3 4.38 4.25 4.37 17097 3.6908 up up correct
LNN.US Lindsay Corporation 20190128 0 86.22 87.44 86.01 87.41 80339 84.4008 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190128 0 12.2 12.66 12.19 12.47 115895 11.7618 up up correct
LOW.US Lowe's Companies Inc 20190128 0 93.08 93.36 92.01 93.15 3631915 88.9331 up up correct
LPG.US Dorian LPG Ltd 20190128 0 5.79 5.97 5.49 5.57 118994 5.1448 down up incorrect
LPI.US Laredo Petroleum Inc 20190128 0 3.6 3.67 3.5 3.6 178551 72
LPL.US LG Display Co. Ltd 20190128 0 9 9.12 8.925 9.08 707760 9.08 up up correct
LPX.US Louisiana 20190128 0 23.84 24.32 23.84 24.11 1334777 22.8335 up down incorrect
LRN.US Stride Inc 20190128 0 29.4 29.89 28.88 29.48 449712 29.48 up down incorrect
LSI.US Life Storage Inc 20190128 0 94.53 95.96 93.74 95.65 350559 57.5496 up up correct
LTC.US LTC Properties Inc 20190128 0 45.2 45.8 45.0517 45.53 127707 38.5282 up up correct
LTHM.US Livent Corporation 20190128 0 13.32 13.48 13.15 13.2 691038 13.2 down down correct
LUB.US Luby's Inc 20190128 0 1.59 1.6999 1.45 1.48 337680 0.9007 down down correct
LUMN.US Lumen Technologies Inc 20190128 0 14.91 15.29 14.8073 15.09 14333860 11.9719 up up correct
LUV.US Southwest Airlines Co 20190128 0 54.89 55.955 54.89 55.52 5073222 54.5622 up up correct
LVS.US Las Vegas Sands Corp 20190128 0 56.39 57.39 55.81 56.26 2881359 52.4329 down up incorrect
LW.US Lamb Weston Holdings Inc 20190128 0 70.63 71.52 70.13 71.4 2788410 68.714 up up correct
LXFR.US Luxfer Holdings PLC 20190128 0 19.98 19.98 19.71 19.73 102285 18.2402 down down correct
LXP.US PC 20190128 0 49.75 49.75 49.23 49.5038 1983 41.5216 down up incorrect
LXU.US LSB Industries Inc 20190128 0 7.19 7.29 6.96 7.04 73146 5.4154 down down correct
LYB.US LyondellBasell Industries N.V 20190128 0 85.52 86.35 84.74 86.14 2383213 75.0804 up up correct
LYG.US Lloyds Banking Group plc 20190128 0 3 3.015 2.945 3 20212330 2.5554
LYV.US Live Nation Entertainment Inc 20190128 0 53.13 53.37 52.41 52.83 815863 52.83 down down correct
LZB.US La 20190128 0 28.77 29.09 28.49 28.98 185104 27.7395 up up correct
M.US Macy's Inc 20190128 0 25.38 25.98 25.16 25.72 8609614 22.5151 up down incorrect
MA.US Mastercard Incorporated 20190128 0 200.74 200.98 198.06 200.16 3277232 197.3591 down down correct
MAA.US PI 20190128 0 62.2873 62.2873 62.2873 62.2873 250 51.1616
MAC.US The Macerich Company 20190128 0 46.02 46.9 45.96 46.5 1701137 37.6065 up up correct
MAIN.US Main Street Capital Corporation 20190128 0 36.73 36.8 36.52 36.6 191519 29.9127 down down correct
MAN.US ManpowerGroup Inc 20190128 0 73.96 74.39 73.15 74.05 480903 68.6729 up up correct
MANU.US Manchester United plc 20190128 0 19.07 19.25 18.87 19.22 33750 18.6086 up down incorrect
MAS.US Masco Corporation 20190128 0 31.28 32.1339 31.14 32.11 3887747 30.9196 up up correct
MATX.US Matson Inc 20190128 0 32.89 33.25 32.55 33.06 100217 31.0964 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190128 0 10.94 10.94 10.84 10.91 195282 9.5388 down up incorrect
MAXR.US Maxar Technologies Inc 20190128 0 5.5 5.95 5.3524 5.87 1613040 5.8166 up up correct
MBI.US MBIA Inc 20190128 0 9.28 9.43 9.21 9.41 323272 9.41 up up correct
MBSC.US UN 20190128 0 20.26 20.5 20.25 20.5 12847 20.5 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20190128 0 8.2 8.26 8.09 8.25 2615497 5.8119 up up correct
MC.US Moelis & Company 20190128 0 43.76 44.44 43.06 44.24 692961 32.8841 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20190128 0 12.96 13.01 12.95 13.01 98749 11.5033 up up correct
MCB.US Metropolitan Bank Holding Corp 20190128 0 36.9143 37.035 35.07 35.6 26427 35.6 down up incorrect
MCD.US McDonald's Corporation 20190128 0 183.06 183.72 181.83 183.6 4138677 170.9945 up up correct
MCI.US Barings Corporate Investors 20190128 0 14.88 14.97 14.8 14.84 44595 12.2128 down down correct
MCK.US McKesson Corporation 20190128 0 126.42 126.84 124.69 125.77 1178825 121.8628 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190128 0 6.61 6.61 6.57 6.6 33092 4.7828 down down correct
MCO.US Moody's Corporation 20190128 0 154.76 156.69 154.73 155.88 906083 151.9087 up up correct
MCR.US MFS Charter Income Trust 20190128 0 7.6 7.65 7.6 7.65 109899 5.982 up up correct
MCS.US The Marcus Corporation 20190128 0 42.92 43.31 42.45 42.96 75384 41.9269 up up correct
MCY.US Mercury General Corporation 20190128 0 51.35 52.01 50.98 51.85 649805 44.7242 up up correct
MD.US MEDNAX Inc 20190128 0 36.7 36.72 36.03 36.13 455943 36.13 down down correct
MDC.US M.D.C. Holdings Inc 20190128 0 27.3796 28.2685 27.2824 27.8241 563494 23.251 up down incorrect
MDLQ.US Medley LLC 20190128 0 21.78 21.8989 21.5975 21.88 12148 15.5202 up up correct
MDLX.US Medley Capital Corporation 6.87 20190128 0 20.6161 20.7 20.5965 20.7 1981 14.0049 up up correct
MDP.US Meredith Corporation 20190128 0 53.55 54.8 53.31 54.53 367700 50.7169 up up correct
MDT.US Medtronic plc 20190128 0 86.52 87 85.66 86.42 5143383 80.9455 down down correct
MDU.US MDU Resources Group Inc 20190128 0 25.25 25.36 24.91 25.06 569556 22.8687 down down correct
MED.US Medifast Inc 20190128 0 123.06 125.43 121.185 122.86 175134 111.9824 down up incorrect
MEI.US Methode Electronics Inc 20190128 0 25.51 25.94 25.44 25.72 174379 24.7923 up down incorrect
MER.US PK 20190128 0 25.85 25.87 25.73 25.76 65800 22.8006 down down correct
MFC.US Manulife Financial Corporation 20190128 0 15.64 15.8 15.6 15.8 2254901 13.6709 up up correct
MFG.US Mizuho Financial Group Inc 20190128 0 3.23 3.25 3.22 3.22 600541 2.8474 down down correct
MFGP.US Micro Focus International plc 20190128 0 19.21 19.43 18.985 19.31 434177 12.3269 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190128 0 12.74 12.75 12.63 12.67 140764 11.2101 down down correct
MFM.US MFS Municipal Income Trust 20190128 0 6.75 6.75 6.658 6.68 31757 5.8367 down down correct
MFO.US MFA Financial Inc. SR NT 42 20190128 0 25.455 25.57 25.4 25.44 8894 21.9728 down down correct
MFV.US MFS Special Value Trust 20190128 0 5.1999 5.1999 5.18 5.19 6292 3.9805 down down correct
MG.US Mistras Group Inc 20190128 0 14.71 14.74 14.35 14.44 49610 14.44 down up incorrect
MGA.US Magna International Inc 20190128 0 51.53 52.43 51.53 52.23 970493 48.1196 up up correct
MGF.US MFS Government Markets Income Trust 20190128 0 4.39 4.44 4.39 4.44 45170 3.7795 up up correct
MGM.US MGM Resorts International 20190128 0 28.3 28.74 28.12 28.46 11141809 27.7206 up up correct
MGP.US MGM Growth Properties LLC 20190128 0 30.15 30.38 29.95 30.27 549980 25.3728 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190128 0 20.61 20.83 20.61 20.83 35248 17.312 up up correct
MGY.US Magnolia Oil & Gas Corporation 20190128 0 11.99 12.08 11.84 11.99 906118 11.9235
MH.US PD 20190128 0 5.4184 5.75 5.2 5.75 22079 5.75 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20190128 0 15.18 15.21 15.17 15.19 10700 13.2625 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20190128 0 7.15 7.18 7.13 7.18 20303 6.4632 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20190128 0 11.39 11.4316 11.37 11.38 48523 9.934 down down correct
MHK.US Mohawk Industries Inc 20190128 0 126.78 128.39 125.88 128 891255 128 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190128 0 14.1 14.64 14.001 14.28 37485 12.4283 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190128 0 12.33 12.3495 12.28 12.3 92422 10.8387 down down correct
MHNC.US Maiden Holdings North America Ltd 20190128 0 17.2 17.89 17.174 17.42 69137 13.3347 up up correct
MIC.US Macquarie Infrastructure Corporation 20190128 0 41.5 41.61 41.23 41.53 757500 2.1775 up up correct
MIN.US MFS Intermediate Income Trust 20190128 0 3.68 3.71 3.67 3.7 240934 2.9338 up down incorrect
MIXT.US MiX Telematics Limited 20190128 0 14.84 14.9601 14.725 14.79 47998 13.9227 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190128 0 12.85 12.85 12.79 12.83 37673 11.2781 down down correct
MKC.US V 20190128 0 61.235 61.235 59.75 60.235 2800 57.8311 down down correct
MKL.US Markel Corporation 20190128 0 1037.9 1043.2 1030.88 1034.75 33386 1034.75 down down correct
MLI.US Mueller Industries Inc 20190128 0 24.92 25.035 24.56 24.9 126932 23.9179 down down correct
MLM.US Martin Marietta Materials Inc 20190128 0 174.38 179.84 174.38 179.62 791033 175.1256 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20190128 0 11.9 12.01 11.6 12 22612 12 up up correct
MLR.US Miller Industries Inc 20190128 0 29.68 29.72 29.43 29.5 24798 27.6506 down down correct
MMC.US Marsh & McLennan Companies Inc 20190128 0 83.06 83.315 82.4 83.06 1438844 78.9165
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190128 0 19.7 19.73 19.66 19.71 40550 17.118 up down incorrect
MMI.US Marcus & Millichap Inc 20190128 0 38.17 38.77 38.08 38.65 279258 38.65 up up correct
MMM.US 3M Company 20190128 0 193.14 193.45 191.07 193.2 3156986 174.6493 up up correct
MMP.US Magellan Midstream Partners L.P 20190128 0 62.75 62.76 61.85 62.17 1163539 48.4574 down down correct
MMS.US Maximus Inc 20190128 0 68.66 69.26 68.48 69.26 269563 66.3541 up up correct
MMT.US MFS Multimarket Income Trust 20190128 0 5.36 5.44 5.36 5.44 151972 4.3613 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20190128 0 13.06 13.06 12.88 12.96 41431 11.4707 down down correct
MN.US Manning & Napier Inc 20190128 0 2.07 2.08 1.95 2.08 50152 1.9379 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20190128 0 14.13 14.13 14.02 14.08 33203 12.5002 down down correct
MNR.US PC 20190128 0 23.11 23.22 22.8757 23.22 12243 19.3077 up up correct
MO.US Altria Group Inc 20190128 0 44.58 45.5 43.97 45.3 17772025 36.1373 up up correct
MOD.US Modine Manufacturing Company 20190128 0 13 13.36 12.87 13.34 199972 13.34 up up correct
MODN.US Model N Inc 20190128 0 14.48 14.55 14.29 14.31 102640 14.31 down down correct
MOG.US A 20190128 0 82.28 83.88 81.87 83.88 156539 81.0816 up up correct
MOGU.US MOGU Inc 20190128 0 15.56 15.94 15.15 15.55 774845 15.55 down down correct
MOH.US Molina Healthcare Inc 20190128 0 134.77 136.2 133.3529 136.13 380950 136.13 up up correct
MOS.US The Mosaic Company 20190128 0 31.45 31.71 30.9 31.59 3836526 30.7004 up up correct
MOV.US Movado Group Inc 20190128 0 33.03 33.23 32.48 32.88 100345 30.8584 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190128 0 13.04 13.0953 13.04 13.06 12899 11.518 up up correct
MPC.US Marathon Petroleum Corporation 20190128 0 63.63 64.42 63.11 63.72 11002710 55.7309 up up correct
MPLX.US MPLX LP 20190128 0 33.81 34.03 33.7 34 1761575 23.9349 up up correct
MPV.US Barings Participation Investors 20190128 0 15.24 15.5 15.05 15.12 14773 12.6319 down down correct
MPW.US Medical Properties Trust Inc 20190128 0 17.53 17.67 17.43 17.63 2585486 15.0187 up up correct
MPX.US Marine Products Corporation 20190128 0 13.92 14.37 13.89 14.2 90150 12.8666 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190128 0 11.9 11.91 11.82 11.9 77992 10.4498
MQY.US BlackRock MuniYield Quality Fund Inc 20190128 0 13.63 13.66 13.59 13.6 48159 11.8979 down down correct
MRC.US MRC Global Inc 20190128 0 15.15 15.36 14.99 15.26 520208 15.26 up up correct
MRK.US Merck & Co. Inc 20190128 0 72.4449 73.0144 71.9952 72.8646 12764070 63.3015 up down incorrect
MRO.US Marathon Oil Corporation 20190128 0 15.6 15.84 15.51 15.83 7330965 15.2228 up up correct
MSA.US MSA Safety Incorporated 20190128 0 98.52 98.85 96.45 97.05 153529 93.3212 down down correct
MSB.US Mesabi Trust 20190128 0 29.01 29.05 27.9 27.98 332834 20.5975 down up incorrect
MSC.US Studio City International Holdings Limited 20190128 0 13.29 13.29 13.108 13.1187 1139 13.1187 down down correct
MSCI.US MSCI Inc 20190128 0 162.67 163.48 161 162.44 571416 158.1382 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190128 0 8.85 8.88 8.81 8.88 27970 7.592 up up correct
MSGS.US W 20190128 0 278 283.375 276.19 279.94 254467 278.1135 up up correct
MSI.US Motorola Solutions Inc 20190128 0 114.85 115.27 113.7 115.23 595483 110.1183 up up correct
MSM.US MSC Industrial Direct Co. Inc 20190128 0 81.56 82.75 80.93 82.45 347041 66.4354 up up correct
MT.US ArcelorMittal 20190128 0 23.06 23.0844 22.81 23 2808170 22.5213 down down correct
MTB.US M&T Bank Corporation 20190128 0 167.58 168.82 166.4 167.67 576597 152.8704 up up correct
MTD.US Mettler 20190128 0 608.33 619.79 606.14 618.16 112553 618.16 up up correct
MTDR.US Matador Resources Company 20190128 0 19.04 19.04 18.41 18.89 1834886 18.8164 down down correct
MTG.US MGIC Investment Corporation 20190128 0 11.9 12.22 11.9 12.06 2396616 11.4283 up up correct
MTH.US Meritage Homes Corporation 20190128 0 39.34 40.09 39.19 39.4 758925 39.4 up up correct
MTL.US P 20190128 0 0.72 0.7479 0.72 0.74 3554 0.74 up up correct
MTN.US Vail Resorts Inc 20190128 0 181.78 186.97 181.6243 185.99 343858 177.1755 up up correct
MTOR.US Meritor Inc 20190128 0 19.01 19.25 18.79 18.92 836346 18.92 down down correct
MTR.US Mesa Royalty Trust 20190128 0 12.85 12.9737 12.85 12.8505 1724 10.7484 up up correct
MTRN.US Materion Corporation 20190128 0 47.55 47.55 46.15 46.66 69974 45.6575 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190128 0 20.31 20.39 20.2652 20.38 16991 18.8503 up up correct
MTW.US The Manitowoc Company Inc 20190128 0 14.92 15.04 14.62 14.63 546416 14.63 down down correct
MTX.US Minerals Technologies Inc 20190128 0 55.8 56.2 55.22 56.16 94490 55.588 up up correct
MTZ.US MasTec Inc 20190128 0 44.7 45.74 44.3 45.56 871164 45.56 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20190128 0 13.69 13.86 13.69 13.86 38917 12.1181 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190128 0 12.84 12.86 12.78 12.8 106587 11.3401 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190128 0 11.97 12 11.92 11.95 97276 10.4858 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20190128 0 5.3 5.35 5.29 5.32 1778322 4.8129 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190128 0 13.62 13.65 13.59 13.65 50918 12.3551 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190128 0 13.29 13.32 13.24 13.28 115851 11.7858 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190128 0 13 13 12.93 13 59936 11.2915
MUR.US Murphy Oil Corporation 20190128 0 26.99 27.055 26.42 26.89 1733825 24.0141 down down correct
MUSA.US Murphy USA Inc 20190128 0 82.13 83 81.8 82.14 218564 81.4073 up up correct
MUX.US McEwen Mining Inc 20190128 0 1.75 1.78 1.73 1.74 1438196 1.7349 down down correct
MVF.US BlackRock MuniVest Fund Inc 20190128 0 8.78 8.78 8.72 8.75 48314 7.6575 down down correct
MVO.US MV Oil Trust 20190128 0 7.19 7.26 7.0501 7.24 29433 5.1355 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20190128 0 14.4 14.4295 14.35 14.38 66651 12.5432 down down correct
MWA.US Mueller Water Products Inc 20190128 0 9.46 9.5 9.31 9.4 1111857 8.8953 down down correct
MX.US Magnachip Semiconductor Corporation 20190128 0 6.4 6.41 6.22 6.22 86684 6.22 down down correct
MXE.US Mexico Equity & Income Fund Inc 20190128 0 10.89 11.06 10.89 11.03 30948 11.03 up up correct
MXF.US The Mexico Fund Inc 20190128 0 14.26 14.39 14.17 14.36 30052 12.7804 up up correct
MXL.US MaxLinear Inc 20190128 0 18.39 19.07 17.96 18.88 933452 18.88 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20190128 0 13.41 13.42 13.33 13.35 25622 11.8401 down down correct
MYD.US BlackRock MuniYield Fund Inc 20190128 0 13.4 13.48 13.28 13.3 134398 11.5875 down down correct
MYE.US Myers Industries Inc 20190128 0 16.34 16.38 16 16.12 57935 14.6499 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20190128 0 12.31 12.35 12.25 12.34 140911 10.9056 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190128 0 13.49 13.49 13.45 13.49 40524 11.6639
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190128 0 11.83 11.86 11.81 11.86 110364 10.4736 up up correct
MYOV.US Myovant Sciences Ltd 20190128 0 18.98 19.09 18.04 18.11 13733 18.11 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20190128 0 13.14 13.28 13.14 13.28 406373 12.4729 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20190128 0 13.1 13.12 13.02 13.02 471994 11.9227 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20190128 0 12.75 12.75 12.68 12.75 58662 11.7609
NAT.US Nordic American Tankers Limited 20190128 0 2.09 2.11 2.04 2.07 974000 1.7349 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190128 0 12.25 12.2893 12.22 12.22 13206 11.3443 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20190128 0 19.79 19.85 19.7601 19.85 44989 16.9535 up down incorrect
NBHC.US National Bank Holdings Corporation 20190128 0 31.54 32.49 31.54 32 217894 29.8547 up up correct
NBR.US Nabors Industries Ltd 20190128 0 2.85 2.87 2.73 2.85 231205 137.044
NC.US NACCO Industries Inc 20190128 0 35.24 35.48 34.32 34.62 20186 32.1721 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20190128 0 9.34 9.3501 9.3 9.3 31190 8.4954 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190128 0 47.29 48.59 47.25 48.37 3226699 48.37 up down incorrect
NCR.US NCR Corporation 20190128 0 26.08 26.61 25.97 26.47 750444 26.47 up up correct
NCV.US PA 20190128 0 24.18 24.345 24.18 24.29 11623 20.8505 up up correct
NCZ.US PA 20190128 0 23.559 23.67 23.47 23.6 5354 21.7455 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20190128 0 8.94 9.01 8.73 8.91 219296 58.2998 down down correct
NEA.US Nuveen AMT 20190128 0 12.86 12.875 12.77 12.79 686746 11.7306 down up incorrect
NEM.US Newmont Corporation 20190128 0 33.34 33.5 32.67 32.91 10985870 29.9574 down down correct
NEP.US NextEra Energy Partners LP 20190128 0 40 41.67 39.88 41.42 559198 36.9896 up down incorrect
NETI.US Eneti Inc 20190128 0 5.2113 5.4305 4.733 5.3009 87603 47.4275 up up correct
NEU.US NewMarket Corporation 20190128 0 396.25 399.96 394.16 397.05 22317 374.0267 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20190128 0 13.33 13.35 13.3 13.3 32142 11.9639 down up incorrect
NEW.US Puxin Limited 20190128 0 5.45 5.55 5.13 5.21 44011 5.21 down down correct
NEWR.US New Relic Inc 20190128 0 94.87 97.51 94.238 97.33 560874 97.33 up up correct
NEX.US NexTier Oilfield Solutions Inc 20190128 0 9.53 9.71 9.45 9.62 492390 9.62 up up correct
NEXA.US Nexa Resources S.A 20190128 0 9.27 9.27 9 9.03 167089 7.7355 down down correct
NFG.US National Fuel Gas Company 20190128 0 56.94 56.94 56.15 56.58 446014 50.9739 down down correct
NFH.US WS 20190128 0 9.78 9.8 9.78 9.8 1771200 8.2562 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190128 0 11.59 11.66 11.51 11.64 313545 9.3863 up up correct
NGG.US National Grid plc 20190128 0 51.94 52.43 51.85 52.4 643621 44.524 up up correct
NGL.US PC 20190128 0 11.5 11.67 11.35 11.42 815616 9.7252 down down correct
NGS.US Natural Gas Services Group Inc 20190128 0 17.08 17.2 16.67 16.94 24560 16.94 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190128 0 14.73 14.93 14.38 14.48 247741 12.1547 down up incorrect
NGVT.US Ingevity Corporation 20190128 0 89.96 92.32 89.96 91.5 136496 91.5 up down incorrect
NHI.US National Health Investors Inc 20190128 0 80.04 80.84 79.6 80.57 154202 67.9601 up up correct
NI.US PB 20190128 0 25.85 26.196 25.85 26.17 111637 21.8818 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190128 0 12.7 12.75 12.675 12.75 125193 11.8532 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190128 0 19.95 20.06 19.8 20.06 108792 15.6408 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20190128 0 9.79 9.86 9.7601 9.86 49525 9.2824 up up correct
NINE.US Nine Energy Service Inc 20190128 0 24.29 24.7 23.86 24.16 101824 24.16 down down correct
NIO.US NIO Inc 20190128 0 6.56 6.68 6.48 6.67 5111018 6.67 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190128 0 12.71 12.7161 12.65 12.65 40638 11.9105 down down correct
NJR.US New Jersey Resources Corporation 20190128 0 47 47.28 46.53 47.12 417665 42.5526 up up correct
NKE.US NIKE Inc 20190128 0 79.8 80.505 79.74 80.32 5451971 78.1404 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190128 0 11.26 11.2899 11.19 11.1904 20211 10.4027 down down correct
NKX.US Nuveen California AMT 20190128 0 13.16 13.21 13.13 13.21 101634 12.1875 up up correct
NL.US NL Industries Inc 20190128 0 4.14 4.21 3.835 3.94 21513 3.6483 down down correct
NLS.US Nautilus Inc 20190128 0 7.59 7.77 7.49 7.69 435761 7.69 up up correct
NLSN.US Nielsen Holdings plc 20190128 0 25.43 25.855 25.39 25.82 1520825 23.9918 up up correct
NM.US PH 20190128 0 4 5 4 5 21758 5 up up correct
NMG.US Nouveau Monde Graphite Inc 20190128 0 0.1999 0.1999 0.1999 0.1999 550 1.999
NMI.US Nuveen Municipal Income Fund Inc 20190128 0 10.53 10.53 10.46 10.53 14792 9.809
NMK.US PC 20190128 0 93.7163 93.7163 92.15 92.15 308 81.9994 down down correct
NMM.US Navios Maritime Partners L.P 20190128 0 1.14 1.14 1.07 1.11 47814 14.116 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20190128 0 4.48 5.7 4.48 4.96 19510 4.96 up up correct
NMPRH.US Navios Maritime Holdings Inc 20190128 0 4 5 4 5 21758 5 up up correct
NMR.US Nomura Holdings Inc 20190128 0 4.12 4.145 4.1 4.11 383474 3.6649 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190128 0 12.5 12.53 12.42 12.44 68643 11.484 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190128 0 12.4329 12.4329 12.36 12.36 12638 11.5252 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190128 0 12.38 12.4 12.34 12.39 173862 11.4765 up up correct
NNI.US Nelnet Inc 20190128 0 52.6 53.5 52.02 52.21 36486 50.2802 down down correct
NNN.US National Retail Properties Inc 20190128 0 50.79 51.54 50.68 51.48 867384 44.744 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20190128 0 9.44 9.49 9.39 9.47 35524 5.5069 up up correct
NOA.US North American Construction Group Ltd 20190128 0 10.37 10.43 10.18 10.25 39246 9.9195 down down correct
NOAH.US Noah Holdings Limited 20190128 0 44.21 45.4665 43.215 45 120812 45 up up correct
NOC.US Northrop Grumman Corporation 20190128 0 269.83 274.5 267.875 274.3 761900 262.0102 up up correct
NOK.US Nokia Corporation 20190128 0 6.48 6.51 6.415 6.49 36912246 6.3557 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190128 0 12.16 12.1661 12.16 12.1661 828 11.3372 up up correct
NOMD.US Nomad Foods Limited 20190128 0 17.58 17.73 17.3 17.5 794391 17.5 down down correct
NOV.US NOV Inc 20190128 0 29.86 30.25 29.6 29.95 3356632 29.4269 up down incorrect
NOW.US ServiceNow Inc 20190128 0 188.05 190.16 186.5 187.94 1930434 187.94 down down correct
NP.US Neenah Inc 20190128 0 69.2 71.07 68.18 70.15 84287 63.4802 up up correct
NPK.US National Presto Industries Inc 20190128 0 121.23 122.68 119 121.34 16388 101.311 up up correct
NPO.US EnPro Industries Inc 20190128 0 63.19 64.29 62.275 63.64 77650 60.7583 up up correct
NPTN.US NeoPhotonics Corporation 20190128 0 7.12 7.295 7.03 7.11 708324 7.11 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190128 0 12.07 12.1 12.07 12.09 19749 11.2549 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190128 0 12.55 12.58 12.54 12.56 50094 11.477 up up correct
NR.US Newpark Resources Inc 20190128 0 8.22 8.335 8.14 8.27 339120 8.27 up up correct
NRG.US NRG Energy Inc 20190128 0 40.26 40.64 40.08 40.14 3093731 37.3859 down down correct
NRK.US Nuveen New York AMT 20190128 0 12.07 12.07 12.03 12.06 79825 11.3582 down down correct
NRP.US Natural Resource Partners L.P 20190128 0 36.75 37.93 36.6401 37.46 10182 29.1775 up up correct
NRT.US North European Oil Royalty Trust 20190128 0 5.98 6.05 5.94 5.95 7410 4.5632 down down correct
NS.US PC 20190128 0 23.98 23.98 23.5 23.5 15562 17.617 down down correct
NSA.US PA 20190128 0 27.2 27.83 27.2 27.78 376244 24.5403 up up correct
NSC.US Norfolk Southern Corporation 20190128 0 163.96 166.15 162.73 165.79 1613063 157.0217 up up correct
NSL.US Nuveen Senior Income Fund 20190128 0 5.71 5.72 5.7 5.72 61627 4.5968 up up correct
NSP.US Insperity Inc 20190128 0 104.24 104.51 103.13 103.74 178706 96.6943 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20190128 0 35.24 35.805 34.87 35.71 219118 30.9757 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20190128 0 14.06 14.06 13.85 14.01 289877 109.1903 down down correct
NTP.US Nam Tai Property Inc 20190128 0 8.7 8.83 8.3315 8.83 1379 8.83 up down incorrect
NTR.US Nutrien Ltd 20190128 0 51.1 51.89 50.475 51.5 1492203 46.2538 up down incorrect
NTZ.US Natuzzi S.p.A 20190128 0 1.28 1.28 1.2 1.2 13047 6 down down correct
NUE.US Nucor Corporation 20190128 0 57.66 58.51 56.9 58.5 2963165 53.9395 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190128 0 13.93 13.94 13.89 13.905 28808 12.8875 down down correct
NUS.US Nu Skin Enterprises Inc 20190128 0 62.71 64.425 62.565 63.62 354985 57.4847 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20190128 0 9.57 9.63 9.541 9.63 374071 9.0204 up up correct
NUW.US Nuveen AMT 20190128 0 15.49 15.78 15.49 15.76 30059 14.653 up up correct
NVG.US Nuveen AMT 20190128 0 14.45 14.468 14.41 14.43 362080 13.0766 down down correct
NVGS.US Navigator Holdings Ltd 20190128 0 9.42 9.58 9.4 9.53 86665 9.53 up up correct
NVR.US NVR Inc 20190128 0 2470 2609.77 2470 2560.43 23889 2560.43 up up correct
NVRO.US Nevro Corp 20190128 0 47 47.29 45.45 46.38 563666 46.38 down down correct
NVS.US Novartis AG 20190128 0 84.1082 84.5621 83.7925 84.5128 4267686 68.0253 up up correct
NVT.US nVent Electric plc 20190128 0 24.55 24.85 24.27 24.66 1392592 22.7338 up down incorrect
NVTA.US Invitae Corporation 20190128 0 14.7 14.7 13.72 13.98 1093573 13.98 down down correct
NWG.US NatWest Group plc 20190128 0 6.37 6.45 6.35 6.42 662599 5.1972 up up correct
NWN.US Northwest Natural Holding Company 20190128 0 61.97 62.2 60.83 61.65 78871 55.7639 down down correct
NX.US Quanex Building Products Corporation 20190128 0 14.82 14.98 14.7 14.79 88425 14.0384 down down correct
NXC.US Nuveen California Select Tax 20190128 0 13.62 13.69 13.6059 13.66 16928 12.3837 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190128 0 13.19 13.19 13.12 13.18 44803 12.0542 down down correct
NXN.US Nuveen New York Select Tax 20190128 0 12.98 13.01 12.84 13.01 4387 11.8012 up down incorrect
NXP.US Nuveen Select Tax 20190128 0 14.3 14.36 14.28 14.36 12897 13.0199 up up correct
NXQ.US Nuveen Select Tax 20190128 0 13.56 13.63 13.5482 13.63 11516 12.357 up up correct
NXR.US Nuveen Select Tax 20190128 0 14.66 14.67 14.546 14.67 12095 13.3035 up up correct
NXRT.US NexPoint Residential Trust Inc 20190128 0 35.66 36.62 35.65 36.55 55747 33.5463 up up correct
NYCB.US PU 20190128 0 47.75 47.75 46.6565 46.6565 2827 46.6565 down down correct
NYT.US The New York Times Company 20190128 0 26.05 26.19 25.81 26.02 1529993 25.5944 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20190128 0 14.23 14.25 14.2 14.21 314196 13.2603 down up incorrect
O.US Realty Income Corporation 20190128 0 65.15 66.01 65 65.99 2052121 58.4013 up up correct
OAK.US PB 20190128 0 24.19 24.27 23.98 24.14 54376 20.0556 down down correct
OC.US Owens Corning 20190128 0 47.94 50.88 47.94 50.61 2303311 48.6453 up up correct
OCN.US Ocwen Financial Corporation 20190128 0 1.73 1.74 1.625 1.66 934204 24.9 down up incorrect
ODC.US Oil 20190128 0 27.24 27.24 26.11 26.11 15259 23.8787 down down correct
OEC.US Orion Engineered Carbons S.A 20190128 0 26.74 27.45 26.7 27.25 348548 25.8097 up up correct
OFC.US Corporate Office Properties Trust 20190128 0 23.98 24.28 23.85 24.15 467300 21.527 up down incorrect
OFG.US OFG Bancorp 20190128 0 18.68 19.01 18.68 18.94 279889 18.0818 up up correct
OGE.US OGE Energy Corp 20190128 0 40.33 40.49 39.96 40.21 1206057 35.5859 down down correct
OGS.US ONE Gas Inc 20190128 0 81.08 81.42 79.85 80.56 182040 74.264 down down correct
OHI.US Omega Healthcare Investors Inc 20190128 0 38.92 39.3 38.81 39.2 1238589 31.2135 up up correct
OI.US O 20190128 0 19.45 19.67 19.37 19.5 1359457 19.1622 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20190128 0 7.46 7.4799 7.44 7.47 36426 6.4704 up down incorrect
OIBR.US C 20190128 0 1.29 1.29 1.25 1.26 20937900 1.26 down down correct
OII.US Oceaneering International Inc 20190128 0 15.78 15.92 15.18 15.4 602467 15.4 down down correct
OIS.US Oil States International Inc 20190128 0 17.37 17.5429 16.98 17.31 373284 17.31 down down correct
OKE.US ONEOK Inc 20190128 0 61.69 62.32 61.29 62.29 2574692 49.99 up up correct
OLN.US Olin Corporation 20190128 0 23.45 23.59 23.09 23.49 1590983 20.9302 up up correct
OLP.US One Liberty Properties Inc 20190128 0 27.3 27.45 26.67 26.8 53663 21.4339 down down correct
OMC.US Omnicom Group Inc 20190128 0 76.03 76.8 75.7448 76.35 1294146 68.1363 up up correct
OMF.US OneMain Holdings Inc 20190128 0 29.12 29.58 28.87 29.51 467000 19.4162 up up correct
OMI.US Owens & Minor Inc 20190128 0 7.57 7.69 7.34 7.62 781027 7.5925 up down incorrect
ONE.US OneSmart International Education Group Limited 20190128 0 8.98 9.15 8.8 9 24800 9 up up correct
ONTO.US Onto Innovation Inc 20190128 0 30.2 31.02 29.94 29.96 111917 29.96 down down correct
OOMA.US Ooma Inc 20190128 0 15.11 15.42 15.11 15.34 56163 15.34 up up correct
OPY.US Oppenheimer Holdings Inc 20190128 0 26.45 26.76 26.4 26.65 80317 24.1019 up up correct
OR.US Osisko Gold Royalties Ltd 20190128 0 9.03 9.36 8.97 9.35 351138 8.976 up up correct
ORA.US Ormat Technologies Inc 20190128 0 54.91 55.955 54.91 55.44 123237 54.3637 up up correct
ORAN.US Orange S.A 20190128 0 15.34 15.39 15.32 15.36 537401 12.7519 up up correct
ORC.US Orchid Island Capital Inc 20190128 0 6.93 7.01 6.92 6.99 648873 4.4635 up up correct
ORCL.US Oracle Corporation 20190128 0 49.45 49.73 49.21 49.52 11799140 47.3084 up up correct
ORI.US Old Republic International Corporation 20190128 0 20 20.09 19.68 20 2267185 15.164
ORN.US Orion Group Holdings Inc 20190128 0 4.38 4.42 4.2537 4.4 79956 4.4 up down incorrect
OSG.US Overseas Shipholding Group Inc 20190128 0 1.79 1.81 1.78 1.81 154402 1.81 up up correct
OSK.US Oshkosh Corporation 20190128 0 68.96 70.34 68.07 70.25 1117805 67.3014 up up correct
OUT.US Outfront Media Inc. (REIT) 20190128 0 20.42 20.76 20.35 20.66 537300 19.0727 up up correct
OVV.US Ovintiv Inc 20190128 0 6.83 6.96 6.73 6.92 3845380 31.5745 up up correct
OXM.US Oxford Industries Inc 20190128 0 76.3 77.7 76.17 77.36 88142 73.2768 up up correct
OXY.US Occidental Petroleum Corporation 20190128 0 65.64 66.14 64.99 66.08 3795305 59.8339 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190128 0 89.47 89.47 88.1 88.94 41332 81.055 down down correct
PAG.US Penske Automotive Group Inc 20190128 0 46.2 46.6 45.675 46.49 344170 43.3046 up up correct
PAGS.US PagSeguro Digital Ltd 20190128 0 22.49 22.57 21.55 21.94 2242004 21.94 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20190128 0 13.73 13.81 13.71 13.75 11715 12.2122 up up correct
PAM.US Pampa Energía S.A 20190128 0 33.92 34.765 32.9285 34.62 176520 34.62 up up correct
PAR.US PAR Technology Corporation 20190128 0 24.43 24.53 23.775 24.14 56198 23.8373 down up incorrect
PARR.US Par Pacific Holdings Inc 20190128 0 15.97 16.36 15.93 16 313017 16 up up correct
PAYC.US Paycom Software Inc 20190128 0 141 144.06 139.43 144 634903 144 up up correct
PB.US Prosperity Bancshares Inc 20190128 0 70.42 71.17 69.98 70.84 480127 65.1046 up up correct
PBA.US Pembina Pipeline Corporation 20190128 0 33.63 34.27 33.55 34.26 603497 28.4958 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190128 0 24.51 24.74 24.51 24.65 10088 20.1188 up down incorrect
PBF.US PBF Energy Inc 20190128 0 34.61 34.82 34 34.1 1364169 32.336 down down correct
PBFX.US PBF Logistics LP 20190128 0 21.47 21.55 21.2886 21.54 60148 15.9422 up up correct
PBH.US Prestige Consumer Healthcare Inc 20190128 0 27.13 27.695 27.07 27.52 349024 27.52 up up correct
PBI.US Pitney Bowes Inc 20190128 0 7.06 7.295 7.05 7.17 1685768 6.377 up up correct
PBR.US Petróleo Brasileiro S.A. 20190128 0 15.43 15.45 14.97 15.09 24560400 11.9239 down down correct
PBRA.US Petróleo Brasileiro S.A. 20190128 0 13.33 13.36 13.08 13.15 10772090 11.2241 down down correct
PBT.US Permian Basin Royalty Trust 20190128 0 6.83 7 6.79 6.84 66486 5.6374 up up correct
PBY.US Prospect Capital Corporation 20190128 0 24 24 23.71 23.7455 13429 20.3334 down down correct
PCF.US High Income Securities Fund 20190128 0 9 9.01 9 9 23324 6.9646
PCG.US PG&E Corporation 20190128 0 10.61 14.15 10.61 12.01 58267047 12.01 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190128 0 22.39 22.659 22.348 22.63 308682 16.9169 up up correct
PCK.US PIMCO California Municipal Income Fund II 20190128 0 8.26 8.26 8.1601 8.19 60613 7.1151 down down correct
PCM.US PCM Fund Inc 20190128 0 10.39 10.4399 10.32 10.36 38731 8.0084 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20190128 0 15.3 15.38 15.25 15.37 118089 12.2306 up up correct
PCQ.US PIMCO California Municipal Income Fund 20190128 0 16.75 17.05 16.6351 17.04 21388 15.6231 up up correct
PDI.US PIMCO Dynamic Income Fund 20190128 0 31.37 31.7 31.36 31.62 141048 23.8568 up up correct
PDM.US Piedmont Office Realty Trust Inc 20190128 0 18.69 19.05 18.685 18.94 1114133 16.556 up up correct
PDS.US Precision Drilling Corporation 20190128 0 1.93 1.93 1.86 1.91 58668 38.2 down down correct
PDT.US John Hancock Premium Dividend Fund 20190128 0 15.42 15.475 15.28 15.46 68888 12.3802 up up correct
PEAK.US Healthpeak Properties Inc 20190128 0 30.29 30.63 30.29 30.63 2130931 26.8274 up up correct
PEG.US Public Service Enterprise Group Incorporated 20190128 0 52.64 52.93 52.08 52.4 2447673 47.3483 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20190128 0 7.4 7.61 7.4 7.49 925745 5.868 up up correct
PEN.US Penumbra Inc 20190128 0 140.89 140.89 137.03 137.03 214293 137.03 down down correct
PEO.US Adams Natural Resources Fund Inc 20190128 0 15.71 15.85 15.69 15.82 90800 13.0999 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190128 0 13.18 13.2 13 13.2 22371 11.038 up up correct
PFE.US Pfizer Inc 20190128 0 40.5 40.53 39.48 39.53 37314660 33.4368 down down correct
PFGC.US Performance Food Group Company 20190128 0 34.23 34.54 34.06 34.54 550012 34.54 up up correct
PFL.US PIMCO Income Strategy Fund 20190128 0 11.22 11.26 11.2 11.24 57531 8.5293 up up correct
PFN.US PIMCO Income Strategy Fund II 20190128 0 10.01 10.01 9.89 9.99 207225 7.5777 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190128 0 11.45 11.45 11.37 11.44 17974 9.4393 down down correct
PFS.US Provident Financial Services Inc 20190128 0 24.63 24.9 24.61 24.77 114585 21.4227 up up correct
PFSI.US PennyMac Financial Services Inc 20190128 0 20.55 21.07 20.44 21.06 86381 20.4466 up up correct
PG.US The Procter & Gamble Company 20190128 0 93.32 93.97 92.97 93.52 9765584 87.2778 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190128 0 13.75 13.7958 13.575 13.6 32976 10.4279 down up incorrect
PGR.US The Progressive Corporation 20190128 0 65.04 65.28 64.7 65.2 2943567 56.5389 up up correct
PGRE.US Paramount Group Inc 20190128 0 13.89 14.105 13.87 14.07 1204511 12.7674 up up correct
PGTI.US PGT Innovations Inc 20190128 0 15.76 16.2 15.605 15.71 876100 15.71 down down correct
PGZ.US Principal Real Estate Income Fund 20190128 0 17.1 17.12 17.05 17.11 14062 13.6435 up up correct
PH.US Parker 20190128 0 158.24 159.37 155.185 157.66 858993 149.8406 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20190128 0 10.3 10.33 10.23 10.31 71459 8.4033 up up correct
PHG.US Koninklijke Philips N.V 20190128 0 36.93 37.04 36.68 36.92 928387 33.9837 down down correct
PHI.US PLDT Inc 20190128 0 26.06 26.33 26.06 26.15 192941 21.4696 up down incorrect
PHK.US PIMCO High Income Fund 20190128 0 8.45 8.49 8.41 8.49 365893 6.3784 up up correct
PHM.US PulteGroup Inc 20190128 0 26.74 27.415 26.66 27.03 5413186 26.0412 up up correct
PHT.US Pioneer High Income Fund Inc 20190128 0 8.47 8.51 8.4588 8.49 59254 6.4742 up up correct
PHX.US PHX Minerals Inc 20190128 0 15.61 15.7 15.43 15.51 24318 14.8274 down down correct
PII.US Polaris Inc 20190128 0 86.46 87.06 84.3209 84.8 1205150 78.6728 down down correct
PIM.US Putnam Master Intermediate Income Trust 20190128 0 4.39 4.42 4.38 4.42 85174 3.5479 up down incorrect
PIPR.US Piper Sandler Companies 20190128 0 67.74 68.82 67.29 68.56 32400 61.5721 up up correct
PJT.US PJT Partners Inc 20190128 0 43.05 43.53 42.69 43.39 59635 41.298 up up correct
PK.US Park Hotels & Resorts Inc 20190128 0 28.6 29.18 28.55 29.05 1510235 25.5709 up down incorrect
PKE.US Park Aerospace Corp 20190128 0 22.49 22.51 22.12 22.23 251311 15.7974 down down correct
PKG.US Packaging Corporation of America 20190128 0 93.5 93.96 92.39 93.42 552906 85.2803 down down correct
PKI.US PerkinElmer Inc 20190128 0 85.41 86.76 85.26 86.74 541824 86.1387 up up correct
PKO.US PIMCO Income Opportunity Fund 20190128 0 25.47 25.86 25.4 25.755 195887 19.7336 up up correct
PKX.US POSCO 20190128 0 59.54 60.125 59.47 60.01 354998 55.0305 up up correct
PLAN.US Anaplan Inc 20190128 0 31.45 31.61 30.14 30.75 516987 30.75 down up incorrect
PLD.US Prologis Inc 20190128 0 65.77 66.87 65.3801 66.71 2246378 62.0606 up down incorrect
PLNT.US Planet Fitness Inc 20190128 0 56.99 58.4 56.51 57.74 785388 57.74 up up correct
PLOW.US Douglas Dynamics Inc 20190128 0 35.53 35.53 34.375 34.57 87500 31.721 down down correct
PLYM.US Plymouth Industrial REIT Inc 20190128 0 15.79 15.93 15.39 15.75 27382 12.974 down down correct
PM.US Philip Morris International Inc 20190128 0 72.61 74.5 72.14 74.35 6605285 62.5699 up up correct
PMF.US PIMCO Municipal Income Fund 20190128 0 13.24 13.25 13.17 13.24 79350 12.3133
PML.US PIMCO Municipal Income Fund II 20190128 0 13.33 13.39 13.22 13.39 131601 12.4756 up up correct
PMM.US Putnam Managed Municipal Income Trust 20190128 0 7.11 7.111 7.06 7.09 79690 6.1533 down down correct
PMO.US Putnam Municipal Opportunities Trust 20190128 0 11.77 11.8 11.7 11.72 402439 10.0841 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20190128 0 19.93 19.98 19.84 19.91 260116 15.4732 down down correct
PMX.US PIMCO Municipal Income Fund III 20190128 0 11.57 11.6 11.53 11.6 41269 10.5916 up up correct
PNC.US The PNC Financial Services Group Inc 20190128 0 124.26 125.22 123.4 124.87 1644121 114.0311 up up correct
PNF.US PIMCO New York Municipal Income Fund 20190128 0 12.64 12.78 12.59 12.61 10761 11.578 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20190128 0 11.34 11.34 11.275 11.33 8632 10.6562 down up incorrect
PNM.US PNM Resources Inc 20190128 0 41.94 42.4 41.61 42.01 281935 38.8675 up up correct
PNR.US Pentair plc 20190128 0 40.69 40.785 40.33 40.54 1823383 38.7726 down down correct
PNW.US Pinnacle West Capital Corporation 20190128 0 86.9 87.52 86.4 86.76 1207529 77.4146 down down correct
POLY.US Plantronics Inc 20190128 0 36.68 38.07 36.47 37.84 544521 36.7937 up up correct
POR.US Portland General Electric Company 20190128 0 47 47.55 46.41 46.7 450757 42.1355 down down correct
POST.US Post Holdings Inc 20190128 0 91.62 92.98 91.14 92.67 607010 92.67 up up correct
PPG.US PPG Industries Inc 20190128 0 102.89 103.83 102.5097 103.7 823014 98.6609 up up correct
PPL.US PPL Corporation 20190128 0 30.715 30.775 30.42 30.66 3048109 25.9863 down down correct
PPT.US Putnam Premier Income Trust 20190128 0 4.89 4.99 4.87 4.98 300315 3.9602 up up correct
PRA.US ProAssurance Corporation 20190128 0 41.92 42.35 41.65 42.34 173016 39.7549 up down incorrect
PRG.US PROG Holdings Inc 20190128 0 49.782 49.9618 48.6628 49.5521 372284 41.7747 down up incorrect
PRGO.US Perrigo Company plc 20190128 0 46.14 46.21 44.86 45.44 1337310 42.8971 down down correct
PRI.US Primerica Inc 20190128 0 108.24 109.61 107.41 109.33 180052 105.4406 up up correct
PRLB.US Proto Labs Inc 20190128 0 118.51 119.58 116.97 119.15 90901 119.15 up up correct
PRMW.US Primo Water Corporation 20190128 0 14.95 15.01 14.84 14.85 726179 14.1413 down down correct
PRO.US PROS Holdings Inc 20190128 0 33.66 34.29 33.61 34.02 124571 34.02 up up correct
PRS.US Prudential Financial Inc 20190128 0 24.64 24.82 24.63 24.8 86807 21.2159 up up correct
PRT.US PermRock Royalty Trust 20190128 0 9.35 9.39 9.05 9.05 66980 7.2523 down down correct
PRTY.US Party City Holdco Inc 20190128 0 11.17 11.27 10.73 10.9 2201224 10.9 down down correct
PRU.US Prudential Financial Inc 20190128 0 91.91 92.7859 91.48 92.59 1738512 79.4692 up down incorrect
PSA.US Public Storage 20190128 0 205.95 208.49 204.67 208.2 919204 188.3046 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190128 0 25.8 26 25.681 26 17657 20.6999 up up correct
PSO.US Pearson plc 20190128 0 11.8 11.85 11.77 11.84 160376 10.861 up up correct
PSTG.US Pure Storage Inc 20190128 0 18.01 18.1399 17.86 17.94 1717350 17.94 down down correct
PSX.US Phillips 66 20190128 0 92 93.05 91.91 92.5 2349546 80.9048 up up correct
PSXP.US Phillips 66 Partners LP 20190128 0 50.21 50.77 49.74 50.5 467170 38.6621 up up correct
PTR.US PetroChina Company Limited 20190128 0 63.03 63.29 62.6 63.2 73794 52.3863 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190128 0 16.2 16.36 16.13 16.32 247721 12.6436 up up correct
PUK.US Prudential plc 20190128 0 39.08 39.72 38.9868 39.65 445471 31.316 up up correct
PUKPRA.US PUKPRA 20190128 0 26.35 26.37 26.15 26.19 64302 22.5511 down down correct
PUMP.US ProPetro Holding Corp 20190128 0 16.36 16.51 15.935 15.95 1034131 15.95 down down correct
PVG.US Pretium Resources Inc 20190128 0 7.38 7.66 7.3053 7.64 2281066 7.64 up up correct
PVH.US PVH Corp 20190128 0 106.96 108.49 106.76 108.45 537846 108.1232 up up correct
PVL.US Permianville Royalty Trust 20190128 0 2.4 2.55 2.4 2.49 63381 1.9322 up up correct
PWR.US Quanta Services Inc 20190128 0 34.2 35.14 34.095 35.02 1828671 34.6405 up up correct
PXD.US Pioneer Natural Resources Company 20190128 0 138.42 140.53 137.4147 139.71 1487841 130.1423 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20190128 0 9.66 9.7099 9.5704 9.5704 7373 8.794 down down correct
PYS.US PPlus Trust Series RRD 20190128 0 15.4501 15.6 15.31 15.57 20077 12.0978 up up correct
PZC.US PIMCO California Municipal Income Fund III 20190128 0 10.36 10.4276 10.315 10.4276 16733 9.5783 up down incorrect
PZN.US Pzena Investment Management Inc 20190128 0 8.52 8.64 8.4 8.46 43692 7.1153 down down correct
QD.US Qudian Inc 20190128 0 5.06 5.14 4.87 4.9 1641277 4.9 down down correct
QGEN.US QIAGEN N.V 20190128 0 36.82 37.21 36.66 37.16 1178081 37.16 up up correct
QSR.US Restaurant Brands International Inc 20190128 0 62.6 63.03 62.075 63.02 1808686 56.8576 up up correct
QTWO.US Q2 Holdings Inc 20190128 0 56.79 57.35 56.03 57.02 300748 57.02 up up correct
QUOT.US Quotient Technology Inc 20190128 0 10.14 10.32 10.08 10.16 569769 10.16 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190128 0 22.16 22.45 22.085 22.41 43926 18.8269 up up correct
R.US Ryder System Inc 20190128 0 54.42 55.18 54.27 55 446149 48.5085 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20190128 0 20.55 20.68 20.5 20.68 89768 14.5947 up down incorrect
RACE.US Ferrari N.V 20190128 0 110.11 110.45 108.84 110.42 328974 108.1378 up up correct
RAD.US Rite Aid Corporation 20190128 0 0.895 0.93 0.83 0.92 1016134 18.4 up up correct
RAMP.US LiveRamp Holdings Inc 20190128 0 42.77 43.29 42.57 42.93 398945 42.93 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190128 0 36.1 36.27 35.89 36.21 334215 34.3856 up up correct
RBC.US Regal Beloit Corporation 20190128 0 74.69 75.56 74.34 74.9 170138 72.2638 up up correct
RC.US Ready Capital Corporation 20190128 0 15.23 15.3 15.08 15.21 145696 10.9891 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190128 0 25.37 25.6292 25.35 25.53 7518 21.3413 up up correct
RCF.US UN 20190128 0 61.75 61.95 59.15 60 769318 60 down down correct
RCI.US Rogers Communications Inc 20190128 0 52.55 53.71 52.38 53.4 469249 47.1167 up up correct
RCL.US Royal Caribbean Group 20190128 0 110.63 112.67 110.295 112.21 1470718 108.3959 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20190128 0 9.78 9.7884 9.69 9.75 100799 7.6069 down down correct
RCUS.US Arcus Biosciences Inc 20190128 0 10.1 10.1 9.45 9.47 56019 9.47 down down correct
RDN.US Radian Group Inc 20190128 0 18.28 18.775 18.28 18.7 1375613 17.7228 up up correct
RDS.US B 20190128 0 59.79 60.07 59.525 60 1722006 53.6833 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20190128 0 37.25 37.4 37 37.25 197862 36.3745
RE.US Everest Re Group Ltd 20190128 0 211.6 214.42 211.6 214.28 174016 198.732 up up correct
RELX.US RELX PLC 20190128 0 21.25 21.44 21.23 21.41 392909 19.849 up down incorrect
RENN.US Renren Inc 20190128 0 1.65 1.66 1.61 1.65 33289 4.95
RES.US RPC Inc 20190128 0 11.31 11.43 10.8 10.86 1717828 10.7042 down down correct
REV.US Revlon Inc 20190128 0 24.57 25.53 24.4 24.94 54177 24.94 up up correct
REVG.US REV Group Inc 20190128 0 8.07 8.27 7.97 8.12 374615 7.8093 up up correct
REX.US REX American Resources Corporation 20190128 0 71.3 71.31 70.14 70.46 12773 70.46 down down correct
REXR.US Rexford Industrial Realty Inc 20190128 0 32.97 33.35 32.93 33.23 498955 31.5778 up down incorrect
REZI.US Resideo Technologies Inc 20190128 0 20.7 20.84 20.31 20.79 422532 20.79 up down incorrect
RF.US Regions Financial Corporation 20190128 0 15.57 15.73 15.5 15.68 9985408 13.9695 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190128 0 12.1 12.44 11.98 12.44 186148 10.0197 up down incorrect
RFL.US Rafael Holdings Inc 20190128 0 17.84 18.25 17.43 17.65 36387 17.65 down down correct
RFP.US Resolute Forest Products Inc 20190128 0 9.09 9.31 8.96 9.26 251764 8.5826 up up correct
RGA.US Reinsurance Group of America Incorporated 20190128 0 147.58 149.65 147.35 149.6 347481 139.7954 up up correct
RGR.US Sturm Ruger & Company Inc 20190128 0 53.96 54.59 53.731 54.14 101580 46.8766 up up correct
RGS.US Regis Corporation 20190128 0 18.73 18.74 18.05 18.11 394655 18.11 down down correct
RGT.US Royce Global Value Trust Inc 20190128 0 9.59 9.59 9.41 9.51 17747 7.3538 down down correct
RH.US RH 20190128 0 133.26 134.92 131.66 132.61 600370 132.61 down up incorrect
RHI.US Robert Half International Inc 20190128 0 60.49 60.83 59.87 60.78 1036271 57.1751 up up correct
RHP.US Ryman Hospitality Properties Inc 20190128 0 75.98 77.549 75.98 77.18 156028 72.0889 up up correct
RIG.US Transocean Ltd 20190128 0 8.66 8.69 8.33 8.48 9847621 8.48 down down correct
RIO.US Rio Tinto Group 20190128 0 52.27 52.88 52.08 52.69 3991904 38.9921 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20190128 0 16.67 16.79 16.6601 16.79 22197 11.3669 up down incorrect
RJF.US Raymond James Financial Inc 20190128 0 80.38 81.493 80.2 81.3 616597 51.7665 up up correct
RL.US Ralph Lauren Corporation 20190128 0 112.63 115.23 112.15 115.09 810410 109.2651 up down incorrect
RLGY.US Realogy Holdings Corp 20190128 0 16.93 17.13 16.77 17.13 1201518 16.5763 up down incorrect
RLI.US RLI Corp 20190128 0 65.4 65.59 64.53 65.31 166343 60.9708 down down correct
RLJ.US RLJ Lodging Trust 20190128 0 18.03 18.4475 18.03 18.39 1136103 16.9468 up up correct
RM.US Regional Management Corp 20190128 0 26.75 27.13 26.58 26.95 15699 26.198 up up correct
RMD.US ResMed Inc 20190128 0 94.17 94.17 90.68 91.56 3239473 89.0033 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190128 0 20.1 20.1 20.0101 20.0827 4743 16.9875 down down correct
RMT.US Royce Micro 20190128 0 8.11 8.1954 8.1 8.17 124421 6.4842 up down incorrect
RNG.US RingCentral Inc 20190128 0 89.77 89.965 88.24 88.67 428150 88.67 down down correct
RNGR.US Ranger Energy Services Inc 20190128 0 7.9453 8.27 7.9453 8.27 940 8.27 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190128 0 18.82 19.14 18.82 19.14 100900 15.7694 up up correct
RNR.US RenaissanceRe Holdings Ltd 20190128 0 132.5 134 132.5 133.41 157045 130.0646 up up correct
ROG.US Rogers Corporation 20190128 0 117.93 120.37 117.07 120.25 98725 120.25 up up correct
ROK.US Rockwell Automation Inc 20190128 0 164.26 165.67 163.05 163.25 1280257 154.0928 down down correct
ROL.US Rollins Inc 20190128 0 37.83 38.02 37.13 37.36 1609852 24.2076 down up incorrect
ROP.US Roper Technologies Inc 20190128 0 279.3 282.04 278.43 279.87 454211 275.7667 up up correct
RPM.US RPM International Inc 20190128 0 55 55.53 54.76 55.26 452426 52.3697 up up correct
RPT.US RPT Realty 20190128 0 12.73 13.03 12.7 12.9 763036 11.2487 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190128 0 11.35 11.6 11.31 11.56 317406 9.4611 up down incorrect
RRC.US Range Resources Corporation 20190128 0 11.05 11.37 10.96 11.27 5992514 11.1127 up up correct
RRD.US R. R. Donnelley & Sons Company 20190128 0 4.95 5.25 4.92 5.16 486477 4.9166 up down incorrect
RRX.US Regal Beloit Corporation 20190128 0 74.69 75.56 74.34 74.9 170138 72.2638 up up correct
RS.US Reliance Steel & Aluminum Co 20190128 0 77.73 78.6099 76.885 78.56 192339 73.6499 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20190128 0 22.2 22.2 22.2 22.2 0 16.8921
RSG.US Republic Services Inc 20190128 0 75.86 76.02 75.3 75.73 891838 72.08 down down correct
RTX.US Raytheon Technologies Corporation 20190128 0 115.2 115.26 113.77 115.08 8911909 67.2372 down down correct
RVI.US Retail Value Inc 20190128 0 5.7108 5.822 5.5958 5.7805 147451 -17.9415 up down incorrect
RVT.US Royce Value Trust Inc 20190128 0 13.18 13.25 13.15 13.24 249196 10.3556 up up correct
RWT.US Redwood Trust Inc 20190128 0 16.06 16.15 16.05 16.14 327927 13.0296 up up correct
RXN.US Rexnord Corporation 20190128 0 24.27 24.67 24.13 24.59 413691 24.2215 up up correct
RY.US Royal Bank of Canada 20190128 0 74.12 75 74.12 75 574549 67.1421 up up correct
RYAM.US Rayonier Advanced Materials Inc 20190128 0 14.03 14.4 13.6 13.7 474114 13.4844 down down correct
RYB.US RYB Education Inc 20190128 0 6.63 6.69 6.4 6.57 81709 6.57 down down correct
RYI.US Ryerson Holding Corporation 20190128 0 7.06 7.095 6.8701 7 101698 6.9542 down down correct
RYN.US Rayonier Inc 20190128 0 29.65 30.13 29.61 30.06 272964 26.9822 up up correct
RZA.US Reinsurance Group of America Incorporated 20190128 0 26.58 26.85 26.45 26.83 34322 22.5254 up up correct
SA.US Seabridge Gold Inc 20190128 0 13.38 13.84 13.35 13.77 344641 13.77 up up correct
SAFE.US Safehold Inc 20190128 0 16.56 16.659 16.53 16.59 22239 15.9593 up up correct
SAH.US Sonic Automotive Inc 20190128 0 15.28 15.47 15.06 15.39 71910 14.7887 up down incorrect
SAIC.US Science Applications International Corporation 20190128 0 66.57 67.62 65.47 66.66 414382 63.479 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20190128 0 26.73 27.74 26.58 27.6 811796 27.6 up up correct
SAM.US The Boston Beer Company Inc 20190128 0 247.37 251.99 245.34 246.85 108570 246.85 down down correct
SAN.US Banco Santander S.A 20190128 0 4.96 5.01 4.94 4.98 5820184 4.6523 up up correct
SAND.US Sandstorm Gold Ltd 20190128 0 4.7 4.82 4.7 4.82 1299299 4.82 up up correct
SAP.US SAP SE 20190128 0 105.9 108.31 105.4 106.94 2299630 102.321 up up correct
SAR.US Saratoga Investment Corp 20190128 0 22.65 22.7497 22.41 22.67 14122 18.542 up up correct
SAVE.US Spirit Airlines Inc 20190128 0 58.425 59.45 57.69 58.49 845108 58.49 up up correct
SB.US Safe Bulkers Inc 20190128 0 1.86 1.91 1.7 1.74 385877 1.74 down down correct
SBER.US Sberbank of Russia PJSC ADR 20190128 0 212 213.3 207.63 209.7 56537300 209.7 down down correct
SBH.US Sally Beauty Holdings Inc 20190128 0 17.86 17.9145 17.63 17.91 1625788 17.91 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190128 0 8.58 8.6212 8.57 8.6 43961 7.8568 up up correct
SBOW.US SilverBow Resources Inc 20190128 0 24.16 24.3 23.785 24.19 29241 24.19 up down incorrect
SBR.US Sabine Royalty Trust 20190128 0 41.01 41.5 40.3759 41.5 8958 33.195 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190128 0 11.31 11.65 11.29 11.51 2200397 10.7466 up up correct
SBSW.US Sibanye Stillwater Limited 20190128 0 3.05 3.12 3.05 3.1 1845349 2.7684 up up correct
SC.US Santander Consumer USA Holdings Inc 20190128 0 19.06 19.44 19.01 19.39 1091821 17.5511 up down incorrect
SCCO.US Southern Copper Corporation 20190128 0 31.75 31.95 31.445 31.77 942624 27.5453 up up correct
SCD.US LMP Capital and Income Fund Inc 20190128 0 11.88 12.08 11.6781 12.06 50265 8.6612 up up correct
SCE.US PL 20190128 0 17.92 18.36 17.92 18.32 510332 16.8368 up up correct
SCHW.US The Charles Schwab Corporation 20190128 0 47.46 47.87 47.26 47.52 7852529 45.4413 up up correct
SCI.US Service Corporation International 20190128 0 42.28 42.82 42.195 42.74 479345 40.6825 up up correct
SCL.US Stepan Company 20190128 0 84.29 85.77 83.73 85.02 40779 82.3406 up up correct
SCM.US Stellus Capital Investment Corporation 20190128 0 13.94 14.05 13.91 14.03 82316 10.449 up up correct
SCS.US Steelcase Inc 20190128 0 16.58 16.63 16.305 16.36 422126 14.6696 down up incorrect
SCU.US Sculptor Capital Management Inc 20190128 0 12.61 12.97 12.61 12.79 36889 10.4716 up up correct
SCX.US The L.S. Starrett Company 20190128 0 5.6 5.65 5.5932 5.65 12190 5.65 up up correct
SD.US SandRidge Energy Inc 20190128 0 8.09 8.1699 7.86 8.03 219817 8.03 down up incorrect
SDRL.US Seadrill Limited 20190128 0 77.29 79.36 75.57 77.61 110854 77.61 up down incorrect
SE.US Sea Limited 20190128 0 13.5 13.61 13 13.51 809136 13.51 up up correct
SEAS.US SeaWorld Entertainment Inc 20190128 0 26.19 27.48 25.91 27.27 1811716 27.27 up up correct
SEDA.US UN 20190128 0 0.11 0.11 0.11 0.11 95000 0.11
SEE.US Sealed Air Corporation 20190128 0 37.82 38.42 37.56 38.31 1441820 36.5679 up up correct
SEM.US Select Medical Holdings Corporation 20190128 0 15.44 15.53 14.84 15.21 472620 15.0516 down down correct
SF.US Stifel Financial Corp 20190128 0 47.99 48.6814 47.79 48.52 649273 31.3416 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190128 0 22 22.13 21.94 21.99 76447 20.3632 down down correct
SFE.US Safeguard Scientifics Inc 20190128 0 9.41 9.62 9.41 9.57 45845 8.7836 up up correct
SFL.US SFL Corporation Ltd 20190128 0 11.75 11.79 11.65 11.74 356469 8.8057 down down correct
SFUN.US Fang Holdings Limited 20190128 0 1.68 1.74 1.64 1.71 596094 85.5 up up correct
SG.US Sweetgreen Inc. 20190128 0 14.49 14.49 14.49 14.49 190 14.49
SGU.US Star Group L.P 20190128 0 9.23 9.3 9.16 9.17 47963 7.8979 down down correct
SHAK.US Shake Shack Inc 20190128 0 47.71 50.1 47.71 49.66 665825 49.66 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20190128 0 37.63 38.04 37.38 37.76 143087 34.7421 up down incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190128 0 46.79 47.16 46.31 47.16 31644 38.1893 up up correct
SHLX.US Shell Midstream Partners L.P 20190128 0 20.5 20.77 20.15 20.52 1208875 14.4385 up up correct
SHO.US Sunstone Hotel Investors Inc 20190128 0 13.85 14.11 13.85 14.04 1879333 13.2495 up up correct
SHOP.US Shopify Inc 20190128 0 159.68 161.1816 158.38 159.44 807220 159.44 down up incorrect
SHW.US The Sherwin 20190128 0 390.52 397 389.0054 397 716751 128.9358 up up correct
SID.US Companhia Siderúrgica Nacional 20190128 0 2.59 2.61 2.52 2.57 3889656 2.3027 down up incorrect
SIG.US Signet Jewelers Limited 20190128 0 24.96 25.65 24.77 25.25 1333492 23.3689 up up correct
SII.US Sprott Inc 20190128 0 1.895 1.94 1.84 1.8908 21391 17.1553 down down correct
SITC.US SITE Centers Corp 20190128 0 12.85 13.25 12.78 13.12 990385 11.7308 up up correct
SITE.US SiteOne Landscape Supply Inc 20190128 0 55.29 57.87 54.77 56.79 349782 56.79 up down incorrect
SIX.US Six Flags Entertainment Corporation 20190128 0 60.49 61.88 60.08 61.34 977896 57.0927 up up correct
SJI.US South Jersey Industries Inc 20190128 0 30.57 30.8888 29.41 29.6 740217 25.9094 down down correct
SJM.US The J. M. Smucker Company 20190128 0 101.59 102.87 101.01 102.87 939900 93.8327 up up correct
SJR.US Shaw Communications Inc 20190128 0 19.68 19.9 19.57 19.86 505825 17.4106 up up correct
SJT.US San Juan Basin Royalty Trust 20190128 0 4.86 4.91 4.8 4.9 60238 3.9156 up down incorrect
SJW.US SJW Group 20190128 0 58.73 58.785 58.0287 58.43 103612 55.0959 down down correct
SKM.US SK Telecom Co.Ltd 20190128 0 26.8 27.03 26.76 26.96 314455 42.017 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20190128 0 22.73 23.02 22.6 22.92 946293 18.9506 up up correct
SKX.US Skechers U.S.A. Inc 20190128 0 26.38 27.13 26.34 26.91 2471533 26.91 up up correct
SKY.US Skyline Champion Corporation 20190128 0 15.96 16.58 15.655 16.2 750609 16.2 up up correct
SLB.US Schlumberger Limited 20190128 0 44.27 44.55 43.77 44.24 11225260 39.7639 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20190128 0 13.69 13.955 13.42 13.53 1419196 12.9801 down down correct
SLF.US Sun Life Financial Inc 20190128 0 35.74 36.12 35.65 36.11 338160 32.106 up up correct
SLG.US SL Green Realty Corp 20190128 0 88.8719 90.082 88.5119 89.7019 559523 74.7049 up up correct
SM.US SM Energy Company 20190128 0 18.92 19.36 18.66 19.31 1760015 18.8796 up up correct
SMAR.US Smartsheet Inc 20190128 0 27.88 29.3 27.505 29.26 1193941 29.26 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190128 0 7.31 7.4 7.3 7.35 2852231 6.4066 up up correct
SMG.US The Scotts Miracle 20190128 0 68.445 70.42 67.73 69.41 762769 64.0929 up up correct
SMHI.US SEACOR Marine Holdings Inc 20190128 0 14.16 14.16 13.27 13.46 28635 13.46 down down correct
SMLP.US Summit Midstream Partners LP 20190128 0 12.78 13.1 12.765 13 265978 157.956 up down incorrect
SMM.US Salient Midstream & MLP Fund 20190128 0 8.66 8.79 8.65 8.77 53832 121.0076 up up correct
SMP.US Standard Motor Products Inc 20190128 0 49.1 50.0719 48.47 48.5 57835 46.1126 down down correct
SNA.US Snap 20190128 0 161.9 163.69 160.31 162.86 576998 150.6958 up down incorrect
SNAP.US Snap Inc 20190128 0 6.27 6.395 6.2 6.34 12143089 6.34 up up correct
SNDR.US Schneider National Inc 20190128 0 20.92 21.21 20.81 21.09 278202 18.677 up up correct
SNN.US Smith & Nephew plc 20190128 0 37.44 37.68 37.3 37.56 374901 35.4113 up up correct
SNP.US China Petroleum & Chemical Corporation 20190128 0 80.61 81.05 80.17 81 298623 62.7776 up up correct
SNV.US Synovus Financial Corp 20190128 0 35.52 36.305 35.375 36.14 2866993 32.0313 up up correct
SNX.US TD SYNNEX 20190128 0 97.66 97.68 94.92 96.71 458955 47.3422 down down correct
SO.US The Southern Company 20190128 0 47.51 47.62 47.1099 47.43 3926973 41.7221 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20190128 0 15.22 15.32 15.07 15.15 343195 13.1808 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20190128 0 23.3 23.75 23.2101 23.75 56115 20.4222 up up correct
SOL.US ReneSola Ltd 20190128 0 1.75 1.79 1.6706 1.72 54045 1.72 down down correct
SON.US Sonoco Products Company 20190128 0 54.81 55.42 54.71 55.36 723417 50.569 up up correct
SONY.US Sony Group Corporation 20190128 0 48.52 48.93 48.202 48.83 743803 48.1392 up up correct
SOR.US Source Capital Inc 20190128 0 34.41 34.56 34.28 34.46 17426 28.953 up up correct
SOS.US SOS Limited 20190128 0 1.3253 1.3253 1.2556 1.2556 911 12.556 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20190128 0 9.75 9.76 9.75 9.76 3100 9.76 up up correct
SPB.US Spectrum Brands Holdings Inc 20190128 0 53.44 54.21 52.79 53.66 227103 49.5542 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20190128 0 10.04 10.08 10.04 10.08 33996 10.08 up up correct
SPE.US Special Opportunities Fund Inc 20190128 0 12.72 12.72 12.4438 12.6971 18540 9.6148 down down correct
SPG.US Simon Property Group Inc 20190128 0 176.66 178.79 175.55 178.5 1432761 151.587 up up correct
SPGI.US S&P Global Inc 20190128 0 188.07 188.35 185.08 188.16 1763755 183.3393 up up correct
SPH.US Suburban Propane Partners L.P 20190128 0 22.98 23.1 22.8496 23 156949 17.1544 up up correct
SPLP.US Steel Partners Holdings L.P 20190128 0 14.06 14.06 14 14 536 13.564 down down correct
SPNT.US SiriusPoint Ltd 20190128 0 10.32 10.4 10.21 10.31 258267 10.31 down down correct
SPOT.US Spotify Technology S.A 20190128 0 134.04 134.41 130.9 133.25 1512653 133.25 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20190128 0 78.94 80.36 78.39 80.14 1046631 79.4812 up up correct
SPXC.US SPX Corporation 20190128 0 28.91 29.295 28.72 29.02 100864 29.02 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190128 0 14.78 14.78 14.65 14.71 37046 12.4218 down down correct
SQ.US Square Inc 20190128 0 75.39 77.01 74.12 76.22 15701712 76.22 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20190128 0 41.8557 41.8557 40.8033 41.5975 624134 38.3084 down down correct
SQNS.US Sequans Communications S.A 20190128 0 1.07 1.09 1.04 1.09 48274 4.36 up up correct
SR.US Spire Inc 20190128 0 77.01 77.28 75.86 76.95 155324 69.2262 down down correct
SRC.US Spirit Realty Capital Inc 20190128 0 38.11 38.46 37.9355 38.32 674953 32.224 up up correct
SRE.US Sempra 20190128 0 113.11 113.42 112.455 113 1670045 102.4332 down down correct
SRG.US Seritage Growth Properties 20190128 0 39.65 40.6 39.25 40.12 356576 39.8937 up up correct
SRI.US Stoneridge Inc 20190128 0 26.21 26.37 25.96 26.16 151709 26.16 down up incorrect
SRL.US Scully Royalty Ltd 20190128 0 6.72 6.98 6.72 6.98 9836 161.5741 up down incorrect
SRLP.US Sprague Resources LP 20190128 0 17.06 17.75 17.06 17.38 28539 11.5038 up down incorrect
SRT.US StarTek Inc 20190128 0 7.16 7.16 6.96 7.01 40054 7.01 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190128 0 9.65 9.73 9.57 9.67 4914 29.6997 up up correct
SSD.US Simpson Manufacturing Co. Inc 20190128 0 59.47 60.06 59.15 59.37 140362 57.529 down down correct
SSL.US Sasol Limited 20190128 0 30.37 30.79 30.32 30.77 185270 30.3316 up up correct
SSTK.US Shutterstock Inc 20190128 0 41.24 41.68 40.44 40.68 291811 39.7468 down down correct
ST.US Sensata Technologies Holding plc 20190128 0 46.73 47.16 46.56 47 401082 47 up up correct
STAG.US STAG Industrial Inc 20190128 0 27.02 27.37 26.98 27.37 740188 23.9585 up up correct
STAR.US PI 20190128 0 23.11 23.53 22.9692 23.13 22251 18.4617 up up correct
STC.US Stewart Information Services Corporation 20190128 0 43.64 44.52 43.49 43.69 54650 40.1236 up up correct
STE.US STERIS plc 20190128 0 115.28 116.25 114.242 114.98 450955 111.8756 down down correct
STG.US Sunlands Technology Group 20190128 0 5.4 5.6 5.21 5.6 28149 70 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190128 0 18.72 18.93 18.64 18.85 95684 15.0886 up up correct
STL.US Sterling Bancorp 20190128 0 19.37 19.635 19.35 19.49 3099609 18.5834 up up correct
STLA.US Stellantis N.V 20190128 0 15.5694 15.7107 15.4704 15.7013 1359618 11.3056 up down incorrect
STM.US STMicroelectronics N.V 20190128 0 15.75 16.15 15.6934 16.03 3104669 15.6349 up up correct
STN.US Stantec Inc 20190128 0 23.37 23.62 23.35 23.39 6763 22.2583 up up correct
STNG.US Scorpio Tankers Inc 20190128 0 20.16 20.525 19.87 20.31 864139 18.9645 up up correct
STON.US StoneMor Inc 20190128 0 2.24 2.2901 2.24 2.28 13124 2.28 up down incorrect
STOR.US STORE Capital Corporation 20190128 0 30.6 31.11 30.53 31.05 1618683 27.3221 up down incorrect
STT.US State Street Corporation 20190128 0 71.87 72.325 71.42 71.53 3198243 65.7428 down down correct
STWD.US Starwood Property Trust Inc 20190128 0 21.25 21.52 21.25 21.5 1429500 16.5263 up up correct
STZ.US Constellation Brands Inc 20190128 0 166.56 168.5799 165.7 167.9 2636487 160.3622 up up correct
SU.US Suncor Energy Inc 20190128 0 31.47 31.84 31.27 31.83 3299992 28.2297 up up correct
SUI.US Sun Communities Inc 20190128 0 105.22 107.27 105.22 106.66 373481 100.4453 up up correct
SUM.US Summit Materials Inc 20190128 0 14.64 15.29 14.64 15.14 1210459 15.14 up up correct
SUN.US Sunoco LP 20190128 0 30.49 30.49 30.05 30.16 287992 21.9977 down down correct
SUP.US Superior Industries International Inc 20190128 0 5.32 5.38 5.2165 5.26 142628 5.0468 down down correct
SUPV.US Grupo Supervielle S.A 20190128 0 9.32 9.86 9.1406 9.79 729990 9.3468 up up correct
SUZ.US Suzano S.A 20190128 0 25.89 26.315 25.57 26.2 295284 12.9572 up up correct
SWCH.US Switch Inc 20190128 0 7.99 8.02 7.8415 7.95 2964954 7.723 down down correct
SWI.US SolarWinds Corporation 20190128 0 16.96 17.17 16.745 17.05 117116 16.6527 up up correct
SWK.US Stanley Black & Decker Inc 20190128 0 119.19 121.31 118.61 121.21 1429490 114.894 up down incorrect
SWM.US Schweitzer 20190128 0 31.25 31.8 31.06 31.41 183515 27.1903 up down incorrect
SWN.US Southwestern Energy Company 20190128 0 4.42 4.47 4.36 4.39 12047573 4.39 down up incorrect
SWX.US Southwest Gas Holdings Inc 20190128 0 76.79 77.46 76.02 76.47 154562 69.7523 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20190128 0 7.28 7.28 7.26 7.26 40787 6.2492 down down correct
SXC.US SunCoke Energy Inc 20190128 0 10.84 10.97 10.63 10.72 214771 9.626 down down correct
SXI.US Standex International Corporation 20190128 0 77.23 78.34 76.78 77.11 118734 74.3087 down down correct
SXT.US Sensient Technologies Corporation 20190128 0 61.23 61.7894 60.95 61.32 319701 57.1744 up up correct
SYF.US Synchrony Financial 20190128 0 29.61 30.32 29.55 29.98 11749780 27.6203 up up correct
SYK.US Stryker Corporation 20190128 0 164.72 165.21 161.89 162 1927266 157.1994 down down correct
SYY.US Sysco Corporation 20190128 0 61.96 62.29 61.49 62.27 2233762 57.9782 up down incorrect
SZC.US The Cushing Renaissance Fund 20190128 0 16.15 16.18 15.91 16 40301 49.0896 down down correct
TAC.US TransAlta Corporation 20190128 0 5.29 5.38 5.2384 5.28 29378 5.0248 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20190128 0 20.46 20.64 20.38 20.57 3069200 19.7008 up up correct
TAL.US TAL Education Group 20190128 0 30.13 30.3 29.45 29.93 4373372 29.93 down up incorrect
TALO.US Talos Energy Inc 20190128 0 19.69 19.69 18.65 19.25 110081 19.25 down down correct
TAP.US Molson Coors Beverage Company 20190128 0 64.18 64.3575 63.41 64.15 917950 60.2256 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20190128 0 91.34 93.92 90.51 92.84 47179 92.84 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190128 0 24.28 24.46 24.22 24.46 148860 21.2794 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190128 0 24.53 24.74 24.5 24.7 119382 21.4108 up up correct
TBI.US TrueBlue Inc 20190128 0 23.68 24.07 23.53 24.02 125968 24.02 up up correct
TCI.US Transcontinental Realty Investors Inc 20190128 0 30.15 31 30.15 31 1088 31 up up correct
TCN.US Tricon Capital Group Inc 20190128 0 7.6334 7.6334 7.6334 7.6334 0 6.9508
TCS.US The Container Store Group Inc 20190128 0 6.91 7 6.67 6.83 243088 6.3846 down up incorrect
TD.US The Toronto 20190128 0 54.55 55.22 54.51 55.21 1155756 49.1032 up up correct
TDC.US Teradata Corporation 20190128 0 43.91 44.33 43.7124 44.15 910097 44.15 up up correct
TDF.US Templeton Dragon Fund Inc 20190128 0 18.17 18.17 17.95 18.01 76954 11.2216 down up incorrect
TDG.US TransDigm Group Incorporated 20190128 0 347.47 351.48 344.605 350.77 255953 313.2391 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20190128 0 25.3 25.39 25.15 25.31 28638 21.658 up up correct
TDOC.US Teladoc Health Inc 20190128 0 62.08 62.51 60.55 62.04 601076 62.04 down down correct
TDS.US Telephone and Data Systems Inc 20190128 0 36.22 36.8 36.07 36.25 626701 33.0841 up up correct
TDW.US Tidewater Inc 20190128 0 23.01 23.03 22.11 22.26 90796 22.2347 down up incorrect
TDY.US Teledyne Technologies Incorporated 20190128 0 218.18 220.77 216.52 219.83 248492 219.83 up up correct
TECK.US Teck Resources Limited 20190128 0 22.7 22.78 22.46 22.77 1763540 22.1399 up down incorrect
TEF.US Telefónica S.A 20190128 0 8.79 8.88 8.7767 8.85 1042865 6.9764 up up correct
TEI.US Templeton Emerging Markets Income Fund 20190128 0 10.16 10.27 10.1509 10.27 104985 8.0435 up up correct
TEL.US TE Connectivity Ltd 20190128 0 78.97 80.03 78.83 79.85 1193500 75.5731 up up correct
TEN.US Tenneco Inc 20190128 0 34.27 34.69 33.95 34.42 402364 34.1723 up down incorrect
TEO.US Telecom Argentina S.A 20190128 0 16.1 16.5 15.95 16.44 149300 13.881 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20190128 0 19.42 19.835 19.38 19.78 8014408 19.78 up down incorrect
TEX.US Terex Corporation 20190128 0 29.05 29.25 28.28 29.13 885229 28.2475 up up correct
TFC.US Truist Financial Corporation 20190128 0 49.02 49.46 48.81 49.27 3229774 44.1863 up up correct
TFX.US Teleflex Incorporated 20190128 0 266.02 269.5825 265.97 267.86 347040 264.7274 up up correct
TG.US Tredegar Corporation 20190128 0 16.53 16.625 16.16 16.25 35500 10.591 down down correct
TGH.US Textainer Group Holdings Limited 20190128 0 12.6 13.06 12.51 12.78 89476 12.6814 up up correct
TGI.US Triumph Group Inc 20190128 0 16.84 17.25 16.7519 17.05 755336 16.894 up up correct
TGNA.US TEGNA Inc 20190128 0 11.8 12.02 11.78 11.89 1063144 11.216 up up correct
TGP.US Teekay LNG Partners L.P 20190128 0 13.01 13.18 12.86 12.96 175398 10.5291 down down correct
TGS.US Transportadora de Gas del Sur S.A 20190128 0 16.24 16.65 16.13 16.58 203047 14.542 up up correct
TGT.US Target Corporation 20190128 0 72.02 72.22 71.21 72.12 3511148 67.5804 up up correct
THC.US Tenet Healthcare Corporation 20190128 0 21.84 21.88 20.945 20.98 919813 20.98 down up incorrect
THG.US The Hanover Insurance Group Inc 20190128 0 112 113.2 111.39 111.5 365449 102.5798 down down correct
THO.US Thor Industries Inc 20190128 0 64.56 65.69 63.66 65.38 698131 61.7163 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20190128 0 17.33 17.33 16.96 17 121433 13.932 down down correct
THR.US Thermon Group Holdings Inc 20190128 0 22.9 23.1 22.47 22.63 55497 22.63 down down correct
THS.US TreeHouse Foods Inc 20190128 0 56.55 57.5 56.28 57.23 253221 57.23 up up correct
THW.US Tekla World Healthcare Fund 20190128 0 12.68 12.68 12.5 12.57 86432 9.5379 down down correct
TIMB.US W 20190128 0 16.35 16.47 16.25 16.33 1095578 15.5549 down down correct
TISI.US Team Inc 20190128 0 14.45 14.62 14.07 14.17 590320 14.17 down down correct
TJX.US The TJX Companies Inc 20190128 0 48.67 49.01 48.46 48.96 4803416 47.2752 up up correct
TK.US Teekay Corporation 20190128 0 3.54 3.62 3.48 3.51 394214 3.4558 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20190128 0 6.68 6.74 6.63 6.7 438674 5.8449 up up correct
TKR.US The Timken Company 20190128 0 41.77 42.03 41.075 41.92 625007 39.4068 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190128 0 27.05 27.1319 26.84 27.05 409312 23.5588
TLYS.US Tilly's Inc 20190128 0 11.6 12.1 11.6 11.81 319863 8.5163 up up correct
TM.US Toyota Motor Corporation 20190128 0 122.26 122.57 121.86 122.48 132042 113.0553 up up correct
TME.US Tencent Music Entertainment Group 20190128 0 15.36 15.38 14.2 15.08 5211873 15.08 down down correct
TMHC.US Taylor Morrison Home Corporation 20190128 0 17.85 18.37 17.83 18.04 845522 18.04 up up correct
TMO.US Thermo Fisher Scientific Inc 20190128 0 238.09 240 236.6 237.88 1799160 236.2108 down down correct
TMST.US TimkenSteel Corporation 20190128 0 11.97 12.12 11.85 11.95 132862 11.95 down down correct
TMX.US Terminix Global Holdings Inc 20190128 0 39.11 39.39 38.63 39.39 3037381 39.39 up up correct
TNC.US Tennant Company 20190128 0 56.55 56.908 54.87 56.6 63304 54.476 up down incorrect
TNET.US TriNet Group Inc 20190128 0 44.78 45.01 44.25 44.66 136766 44.66 down down correct
TNK.US Teekay Tankers Ltd 20190128 0 1.05 1.05 0.99 1.01 236475 8.08 down up incorrect
TNL.US Travel + Leisure Co 20190128 0 40.8 41.56 40.77 41.56 623608 37.0912 up up correct
TNP.US Tsakos Energy Navigation Limited 20190128 0 3.4 3.46 3.32 3.45 130859 15.8621 up up correct
TOL.US Toll Brothers Inc 20190128 0 34.72 35.26 34.59 34.86 1198906 33.7049 up up correct
TPB.US Turning Point Brands Inc 20190128 0 32 32.45 31.77 32.23 60500 31.6417 up up correct
TPC.US Tutor Perini Corporation 20190128 0 17.28 17.58 17.03 17.18 298835 16.583 down down correct
TPH.US Tri Pointe Homes Inc 20190128 0 12.25 12.5 12.18 12.26 2027210 12.26 up up correct
TPL.US Texas Pacific Land Corporation 20190128 0 631.12 653.19 627.35 647.6 22239 612.0982 up up correct
TPR.US Tapestry Inc 20190128 0 37.19 37.96 37.01 37.88 3056242 35.0797 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190128 0 12.3 12.54 12.3 12.52 89350 8.9971 up up correct
TPX.US Tempur Sealy International Inc 20190128 0 54.15 54.15 50.3401 51.26 8396312 12.7127 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190128 0 18.51 18.65 18.22 18.23 32971 14.5495 down down correct
TR.US Tootsie Roll Industries Inc 20190128 0 31.4261 32.0105 31.2188 31.9446 73415 30.0055 up up correct
TRC.US Tejon Ranch Co 20190128 0 18.3 18.47 18.04 18.47 49445 18.47 up down incorrect
TREC.US Trecora Resources 20190128 0 8.52 8.85 8.51 8.66 52880 8.66 up up correct
TREX.US Trex Company Inc 20190128 0 66.11 67.72 65.9013 67.07 840148 33.535 up up correct
TRGP.US Targa Resources Corp 20190128 0 41.66 42.52 41.54 42.46 1722981 36.7554 up down incorrect
TRI.US Thomson Reuters Corporation 20190128 0 50.75 51.02 50.67 50.97 261405 48.0702 up up correct
TRN.US Trinity Industries Inc 20190128 0 22.15 22.89 22.08 22.72 2046605 20.6652 up up correct
TRNO.US Terreno Realty Corporation 20190128 0 39.15 39.6627 39 39.62 176323 37.2643 up up correct
TROX.US Tronox Holdings plc 20190128 0 8.79 8.95 8.66 8.85 953914 8.2497 up up correct
TRP.US TC Energy Corporation 20190128 0 41.52 41.75 41.2 41.64 1362256 35.4899 up up correct
TRQ.US Turquoise Hill Resources Ltd 20190128 0 1.7 1.7 1.6 1.63 2227851 16.3 down up incorrect
TRTN.US Triton International Limited 20190128 0 35.19 35.5 34.8 35.18 218045 29.768 down down correct
TRTX.US TPG RE Finance Trust Inc 20190128 0 19.41 19.54 19.32 19.48 135391 13.2832 up up correct
TRU.US TransUnion 20190128 0 59.79 59.96 59.33 59.4 861700 58.757 down down correct
TRV.US The Travelers Companies Inc 20190128 0 124.24 125.13 123.61 125.03 1284530 116.3134 up up correct
TS.US Tenaris S.A 20190128 0 24.82 24.83 24.32 24.56 2063057 21.9636 down down correct
TSE.US Trinseo S.A 20190128 0 46.96 48.11 46.885 47.79 278029 43.1212 up up correct
TSI.US TCW Strategic Income Fund Inc 20190128 0 5.38 5.42 5.35 5.41 87036 4.7468 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20190128 0 19.45 19.53 19.3 19.44 183866 13.3691 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190128 0 36.92 37.66 36.9 37.44 14086534 34.9115 up up correct
TSN.US Tyson Foods Inc 20190128 0 60.64 61.83 60.465 61.8 2313915 57.6522 up up correct
TSQ.US Townsquare Media Inc 20190128 0 6.03 6.25 6.03 6.24 48951 5.8596 up up correct
TT.US Trane Technologies plc 20190128 0 93.19 94.47 93.05 94.44 1505394 69.7213 up up correct
TTC.US The Toro Company 20190128 0 58.44 59.15 58.12 58.77 350681 56.6359 up down incorrect
TTE.US TotalEnergies SE 20190128 0 53.39 53.89 53.2599 53.59 2181427 44.6244 up up correct
TTI.US TETRA Technologies Inc 20190128 0 2.2 2.29 2.11 2.24 596662 2.24 up up correct
TTM.US Tata Motors Limited 20190128 0 12.17 12.21 12.01 12.21 1150656 12.21 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20190128 0 14.83 14.88 14.62 14.76 27930 48.2315 down up incorrect
TU.US TELUS Corporation 20190128 0 8.7025 8.7625 8.685 8.7475 805652 14.5975 up down incorrect
TUP.US Tupperware Brands Corporation 20190128 0 37.8 38.53 37.15 38.09 596037 36.5751 up up correct
TV.US Grupo Televisa S.A.B 20190128 0 12.27 12.71 12.2 12.39 1369103 12.1884 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190128 0 24.76 25.19 24.7448 25.19 20306 23.2119 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190128 0 25.18 25.37 24.99 25.01 43463 23.0507 down down correct
TWI.US Titan International Inc 20190128 0 5.67 5.68 5.51 5.62 265890 5.575 down down correct
TWLO.US Twilio Inc 20190128 0 102.9 103.33 99.9 102.16 2317092 102.16 down down correct
TWN.US The Taiwan Fund Inc 20190128 0 15.76 15.93 15.76 15.81 9480 11.9782 up up correct
TWO.US Two Harbors Investment Corp 20190128 0 14.53 14.53 14.385 14.4 1945043 10.8124 down up incorrect
TWTR.US Twitter Inc 20190128 0 32.65 33.2 32.12 33.13 21750770 33.13 up up correct
TX.US Ternium S.A 20190128 0 28.76 29.03 28.3712 28.95 164874 25.6554 up up correct
TXT.US Textron Inc 20190128 0 52.07 52.86 51.56 52.8 2201862 52.5358 up down incorrect
TY.US Tri 20190128 0 24.98 25.03 24.76 25.02 63288 22.2633 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20190128 0 24.28 24.3702 24.1 24.25 198909 80.9189 down up incorrect
TYL.US Tyler Technologies Inc 20190128 0 188.81 191.41 188.55 190.64 150814 190.64 up up correct
UA.US Under Armour Inc 20190128 0 19.27 19.56 19.11 19.37 1864491 19.37 up up correct
UAA.US Under Armour Inc 20190128 0 21.25 21.52 21.05 21.34 3727206 21.34 up down incorrect
UAN.US CVR Partners LP 20190128 0 3.6 3.63 3.42 3.55 215256 29.778 down down correct
UBA.US Urstadt Biddle Properties Inc 20190128 0 20.42 20.67 20.39 20.49 82531 17.9118 up up correct
UBP.US Urstadt Biddle Properties Inc 20190128 0 16.4 16.4 16.4 16.4 769 14.2275
UBS.US UBS Group AG 20190128 0 12.97 13.09 12.95 13.04 4429437 11.357 up down incorrect
UDR.US UDR Inc 20190128 0 42.38 43.13 42.2725 42.97 1924790 39.2156 up up correct
UE.US Urban Edge Properties 20190128 0 19.96 20.32 19.93 20.23 738462 17.7544 up up correct
UFI.US Unifi Inc 20190128 0 21.12 21.45 20.97 21.29 54862 21.29 up up correct
UFS.US Domtar Corporation 20190128 0 44.9 44.935 44.12 44.54 803108 41.7351 down down correct
UGI.US UGI Corporation 20190128 0 55.91 56.05 55.2562 55.66 477317 50.549 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190128 0 98.28 99.49 98.1962 99.47 83848 99.47 up up correct
UGP.US Ultrapar Participações S.A 20190128 0 14.96 15.48 14.94 15.38 1612154 7.1429 up up correct
UHS.US Universal Health Services Inc 20190128 0 130.55 130.644 129.12 130.43 526109 128.9201 down down correct
UHT.US Universal Health Realty Income Trust 20190128 0 66.9 67.93 66.66 67.6 20529 60.6347 up up correct
UI.US Ubiquiti Inc 20190128 0 106.48 107.19 105.51 106.79 134394 104.4542 up down incorrect
UIS.US Unisys Corporation 20190128 0 12.83 12.94 12.56 12.73 226483 12.73 down down correct
UL.US Unilever PLC 20190128 0 51.72 52.11 51.665 52.06 1003338 47.1308 up up correct
UMC.US United Microelectronics Corporation 20190128 0 1.92 1.93 1.89 1.9 1682517 1.6804 down down correct
UMH.US UMH Properties Inc 20190128 0 12.93 13.31 12.87 13.3 265818 11.5331 up up correct
UNF.US UniFirst Corporation 20190128 0 136.6 137.77 135.37 135.67 122196 133.8656 down up incorrect
UNFI.US United Natural Foods Inc 20190128 0 13.02 13.29 12.85 13.14 891515 13.14 up down incorrect
UNH.US UnitedHealth Group Incorporated 20190128 0 266.9 266.93 264.61 266.77 2837679 254.5077 down down correct
UNM.US Unum Group 20190128 0 34.06 34.39 33.87 34.2 903223 29.9602 up up correct
UNMA.US Unum Group 6.250% JR NT58 20190128 0 24.88 25.15 24.81 25.15 48166 21.0575 up up correct
UNP.US Union Pacific Corporation 20190128 0 160 160.79 159.34 159.9 3733764 150.2617 down down correct
UNVR.US Univar Solutions Inc 20190128 0 20.27 20.5 20 20.32 442324 20.32 up up correct
UPS.US United Parcel Service Inc 20190128 0 99.87 100.62 98.91 100.33 3126239 91.8257 up up correct
URI.US United Rentals Inc 20190128 0 124.49 126.76 123 124.79 1710427 124.79 up up correct
USA.US Liberty All 20190128 0 5.68 5.68 5.64 5.67 609433 4.2963 down down correct
USAC.US USA Compression Partners LP 20190128 0 14.67 14.985 14.52 14.86 131948 10.2947 up up correct
USB.US U.S. Bancorp 20190128 0 50.91 51.31 50.815 51.27 5207004 46.5569 up down incorrect
USDP.US USD Partners LP 20190128 0 11.03 11.06 10.88 10.88 54871 7.6428 down up incorrect
USFD.US US Foods Holding Corp 20190128 0 33.75 34.19 33.52 34.19 725500 34.19 up down incorrect
USM.US United States Cellular Corporation 20190128 0 57.64 58.45 57.18 57.49 103706 57.49 down down correct
USNA.US USANA Health Sciences Inc 20190128 0 113.68 115.41 113.26 114.64 104594 114.64 up up correct
USPH.US U.S. Physical Therapy Inc 20190128 0 106.26 106.59 104.0424 105.53 42934 102.7894 down down correct
USX.US U.S. Xpress Enterprises Inc 20190128 0 7.49 7.49 7.1 7.17 320834 7.17 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190128 0 22.51 22.6536 22.5 22.55 249381 18.1987 up up correct
UTI.US Universal Technical Institute Inc 20190128 0 3.8 3.92 3.65 3.74 22358 3.74 down down correct
UTL.US Unitil Corporation 20190128 0 48.79 49.35 48.6001 48.64 22388 44.3603 down down correct
UVE.US Universal Insurance Holdings Inc 20190128 0 37.66 37.735 36.92 37.44 126030 34.0216 down down correct
UVV.US Universal Corporation 20190128 0 54.74 55 53.19 54.25 336895 46.1326 down down correct
V.US Visa Inc 20190128 0 137.51 137.51 134.81 135.99 9857213 133.477 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20190128 0 84.5 87.49 83.87 87.21 422175 84.6439 up up correct
VALE.US Vale S.A. 20190128 0 11.69 11.81 11.08 11.2 150204000 8.8815 down down correct
VAPO.US Vapotherm Inc 20190128 0 16.27 16.46 15.911 16.27 15969 16.27
VATE.US Innovate Corp 20190128 0 3.5 3.56 3.4 3.45 173081 3.45 down down correct
VBF.US Invesco Bond Fund 20190128 0 17.33 17.55 17.3192 17.49 32677 14.7453 up up correct
VCIF.US Vertical Capital Income Fund 20190128 0 12.23 12.98 12.23 12.23 0 10.0983
VCRA.US Vocera Communications Inc 20190128 0 39.86 40.21 39.56 40 673894 40 up up correct
VCV.US Invesco California Value Municipal Income Trust 20190128 0 11.83 11.885 11.7678 11.84 104970 10.4248 up up correct
VEC.US Vectrus Inc 20190128 0 24.36 24.61 23.87 24.03 24560 24.03 down down correct
VEDL.US Vedanta Limited 20190128 0 10.85 10.86 10.75 10.8 349918 8.8355 down down correct
VEEV.US Veeva Systems Inc 20190128 0 108.2 109.03 106.64 107.25 1124174 107.25 down up incorrect
VER.US VEREIT Inc 20190128 0 7.63 7.8699 7.6 7.79 11455366 33.3793 up up correct
VET.US Vermilion Energy Inc 20190128 0 22.99 23.56 22.92 23.44 402512 19.848 up up correct
VFC.US V.F. Corporation 20190128 0 82.97 83.8 82.47 83.7 2993691 77.7 up up correct
VGI.US Virtus Global Multi 20190128 0 11.8 11.85 11.75 11.84 40763 8.9944 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20190128 0 12.1 12.1 11.97 12.01 107146 10.4267 down down correct
VGR.US Vector Group Ltd 20190128 0 9.5429 9.6 9.3905 9.5714 644322 7.3598 up down incorrect
VHC.US VirnetX Holding Corp 20190128 0 5.17 5.31 5.0301 5.14 464948 4.4088 down down correct
VHI.US Valhi Inc 20190128 0 3.01 3.09 2.87 3.02 206551 33.4103 up down incorrect
VICI.US VICI Properties Inc 20190128 0 21.41 21.6 21.3 21.46 3720073 18.3079 up up correct
VIIX.US VelocityShares VIX Short 20190128 0 16.29 16.9 16.29 16.43 63096 82.15 up up correct
VIPS.US Vipshop Holdings Limited 20190128 0 7.47 7.51 7.2 7.35 8711430 7.35 down down correct
VIV.US Telefônica Brasil S.A 20190128 0 12.61 12.93 12.6 12.76 1540175 10.0655 up up correct
VKQ.US Invesco Municipal Trust 20190128 0 11.73 11.76 11.67 11.72 174391 10.1715 down down correct
VLO.US Valero Energy Corporation 20190128 0 81.13 81.62 80.23 81.03 3662006 69.0925 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190128 0 7.42 7.595 7.39 7.49 190228 7.49 up up correct
VLT.US Invesco High Income Trust II 20190128 0 13.53 13.64 13.53 13.64 17545 10.6473 up up correct
VMC.US Vulcan Materials Company 20190128 0 100.04 102.67 100.04 102.65 758336 99.7553 up down incorrect
VMI.US Valmont Industries Inc 20190128 0 124.86 126.25 124.26 125.51 63238 121.1541 up up correct
VMO.US Invesco Municipal Opportunity Trust 20190128 0 11.7 11.74 11.61 11.65 236287 10.114 down down correct
VNCE.US Vince Holding Corp 20190128 0 11.98 12.2176 11.4 11.62 30510 11.62 down up incorrect
VNE.US Veoneer Inc 20190128 0 30.37 30.9 29.5108 30.6 550225 30.6 up up correct
VNO.US Vornado Realty Trust 20190128 0 65.89 67.22 65.71 67.13 924832 56.7552 up up correct
VNTR.US Venator Materials PLC 20190128 0 4.38 4.43 4.21 4.34 512139 4.34 down down correct
VOC.US VOC Energy Trust 20190128 0 4.85 4.85 4.69 4.74 155253 3.3914 down down correct
VOYA.US Voya Financial Inc 20190128 0 46.14 46.67 45.93 46.4 842682 45.2534 up up correct
VPG.US Vishay Precision Group Inc 20190128 0 32.66 32.97 32 32.31 44073 32.31 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190128 0 12.07 12.07 12 12 22149 10.4483 down up incorrect
VRS.US Verso Corporation 20190128 0 24.88 25.57 24.41 25.32 189789 19.1227 up up correct
VRT.US Vertiv Holdings Co 20190128 0 9.86 9.88 9.86 9.87 103800 9.8609 up up correct
VRTV.US Veritiv Corporation 20190128 0 32.61 33.51 32.51 32.83 43027 32.83 up up correct
VSH.US Vishay Intertechnology Inc 20190128 0 18.94 19.355 18.94 19.12 1015504 18.0014 up up correct
VST.US Vistra Corp 20190128 0 24.48 24.72 24.38 24.41 3821338 22.4885 down down correct
VSTO.US Vista Outdoor Inc 20190128 0 10.98 10.98 10.56 10.58 310388 10.58 down up incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20190128 0 10.65 10.67 10.585 10.67 203704 8.5013 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190128 0 12.61 12.62 12.54 12.6 62254 11.0874 down down correct
VTOL.US Bristow Group Inc 20190128 0 10 10.14 9.63 9.75 9108 29.25 down down correct
VTR.US Ventas Inc 20190128 0 62.38 63.21 62.151 63.2 1584953 55.3561 up up correct
VVI.US Viad Corp 20190128 0 52.23 52.42 51.56 51.77 38068 51.2732 down down correct
VVR.US Invesco Senior Income Trust 20190128 0 4.05 4.06 4.04 4.06 322832 3.3183 up down incorrect
VVV.US Valvoline Inc 20190128 0 21.92 22.31 21.855 22.22 804580 20.9963 up up correct
VZ.US Verizon Communications Inc 20190128 0 56.12 56.22 54.8 55.07 25955718 48.9328 down down correct
W.US Wayfair Inc 20190128 0 101.2 105.52 99.0201 104.47 1589154 104.47 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20190128 0 67.26 67.579 65.09 67.3 3410020 66.0227 up up correct
WAL.US Western Alliance Bancorporation 20190128 0 45.24 46.42 45.18 46.27 1010145 44.1484 up down incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190128 0 25.38 25.47 25.34 25.45 8486 21.5072 up up correct
WAT.US Waters Corporation 20190128 0 227.94 229.73 226.82 228.66 813373 228.66 up up correct
WBK.US Westpac Banking Corporation 20190128 0 18.53 18.57 18.44 18.52 388959 16.2468 down up incorrect
WBS.US Webster Financial Corporation 20190128 0 56.51 57.6 56.42 57.16 583710 51.1172 up up correct
WBT.US Welbilt Inc 20190128 0 13.5 13.64 13.27 13.56 541032 13.56 up up correct
WCC.US WESCO International Inc 20190128 0 52.5 53.12 52.11 52.58 379413 52.58 up down incorrect
WCN.US Waste Connections Inc 20190128 0 80.47 80.68 80.21 80.64 775829 78.8654 up down incorrect
WD.US Walker & Dunlop Inc 20190128 0 47.78 48.69 47.78 48.08 73313 45.0778 up up correct
WEA.US Western Asset Premier Bond Fund 20190128 0 12.68 12.7 12.5938 12.67 37426 10.7014 down down correct
WEC.US WEC Energy Group Inc 20190128 0 71.15 71.425 70.48 70.94 1311238 65.1505 down down correct
WEI.US Weidai Ltd 20190128 0 9.73 9.7686 9.63 9.7527 1552 9.7527 up down incorrect
WELL.US Welltower Inc 20190128 0 74.82 75.53 74.67 75.46 2679040 66.8069 up up correct
WES.US Western Midstream Partners LP 20190128 0 31.09 31.37 30.77 31.09 300115 23.1671
WEX.US WEX Inc 20190128 0 160.69 161.97 157.19 160.43 879897 160.43 down down correct
WF.US Woori Financial Group Inc 20190128 0 36.5 36.5 33.5 34.14 2379 30.7994 down down correct
WFC.US Wells Fargo & Company 20190128 0 49.77 49.9 49.195 49.82 19913150 45.4267 up up correct
WFG.US West Fraser Timber Co. Ltd 20190128 0 57.38 57.38 57.38 57.38 0 55.5082
WGO.US Winnebago Industries Inc 20190128 0 29.35 30.18 29.2184 29.79 337338 28.9999 up up correct
WH.US Wyndham Hotels & Resorts Inc 20190128 0 49.25 49.79 48.56 48.95 1831400 46.7646 down up incorrect
WHD.US Cactus Inc 20190128 0 32.46 32.68 31.57 32.29 183065 31.4445 down down correct
WHG.US Westwood Holdings Group Inc 20190128 0 37.35 37.72 37.14 37.36 18880 29.6208 up down incorrect
WHR.US Whirlpool Corporation 20190128 0 123.14 126.19 122.73 124.46 1265792 113.4846 up up correct
WIA.US Western Asset Inflation 20190128 0 10.77 10.84 10.761 10.84 31674 8.744 up up correct
WIT.US Wipro Limited 20190128 0 5.43 5.5 5.38 5.5 1000891 4.1012 up down incorrect
WIW.US Western Asset Inflation 20190128 0 10.37 10.43 10.37 10.43 62831 9.0628 up down incorrect
WK.US Workiva Inc 20190128 0 38.75 39.09 38.27 38.58 142606 38.58 down up incorrect
WLK.US Westlake Chemical Corporation 20190128 0 74 74.74 73.53 74.37 720538 70.94 up down incorrect
WLKP.US Westlake Chemical Partners LP 20190128 0 22.67 23.07 22.67 22.85 109052 17.8515 up down incorrect
WM.US Waste Management Inc 20190128 0 94.43 94.8947 93.85 94.5 1332319 89.5738 up down incorrect
WMB.US The Williams Companies Inc 20190128 0 26.33 26.6 26.2 26.58 7490523 21.6436 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20190128 0 9.6 9.69 9.55 9.6 440150 7.6697
WMK.US Weis Markets Inc 20190128 0 48.51 48.67 47.89 48.17 37057 44.5326 down down correct
WMS.US Advanced Drainage Systems Inc 20190128 0 24.22 24.52 24 24.32 844800 22.9793 up up correct
WMT.US Walmart Inc 20190128 0 96.53 97.07 96.08 97.06 5875781 92.1066 up up correct
WNC.US Wabash National Corporation 20190128 0 14.48 14.93 14.375 14.87 405517 13.9063 up up correct
WNS.US WNS (Holdings) Limited 20190128 0 49.27 49.27 48.08 48.62 162668 48.62 down down correct
WOLF.US Wolfspeed Inc 20190128 0 49.16 49.73 48.29 49.32 1322377 49.32 up down incorrect
WOR.US Worthington Industries Inc 20190128 0 37.19 37.605 36.44 36.81 213227 34.2796 down down correct
WOW.US WideOpenWest Inc 20190128 0 7.51 7.65 7.34 7.52 170687 7.52 up up correct
WPC.US W. P. Carey Inc 20190128 0 71.45 72.61 71.17 72.5 1043629 61.9517 up up correct
WPM.US Wheaton Precious Metals Corp 20190128 0 19.58 19.665 19.325 19.48 2516545 18.7362 down down correct
WPP.US WPP plc 20190128 0 57.01 57.95 56.99 57.75 287007 49.1101 up up correct
WRB.US W. R. Berkley Corporation 20190128 0 74.72 75.2 74.3901 75.1 336009 47.1914 up down incorrect
WRE.US Washington Real Estate Investment Trust 20190128 0 24.53 24.73 24.32 24.6 389360 21.5092 up up correct
WRI.US Weingarten Realty Investors 20190128 0 27.32 28.11 27.275 27.96 744839 23.994 up up correct
WRK.US WestRock Company 20190128 0 41.89 41.945 41.18 41.68 2330544 37.8031 down up incorrect
WSM.US Williams 20190128 0 52.39 52.7 51.5 52.7 943501 49.4537 up down incorrect
WSO.US Watsco Inc 20190128 0 145.57 147.09 143.61 146.3 192674 132.8427 up up correct
WSR.US Whitestone REIT 20190128 0 14 14.25 13.9749 14.14 358603 11.59 up up correct
WST.US West Pharmaceutical Services Inc 20190128 0 106.36 106.85 104.98 105.73 227997 104.8062 down up incorrect
WTI.US W&T Offshore Inc 20190128 0 5.2 5.2 4.8 4.84 3177921 4.84 down down correct
WTM.US White Mountains Insurance Group Ltd 20190128 0 890.96 899 889.25 899 5629 896.1657 up up correct
WTRG.US Essential Utilities Inc 20190128 0 34.16 34.32 33.88 34.02 552412 31.8519 down down correct
WTS.US Watts Water Technologies Inc 20190128 0 71.97 72.89 71.57 72.07 88543 70.1887 up up correct
WTTR.US Select Energy Services Inc 20190128 0 8.62 8.77 8.51 8.53 279506 8.53 down down correct
WU.US The Western Union Company 20190128 0 18.1 18.28 18.05 18.17 5485127 16.1178 up down incorrect
WWE.US World Wrestling Entertainment Inc 20190128 0 82.57 82.57 80.81 81.84 560373 79.6791 down down correct
WWW.US Wolverine World Wide Inc 20190128 0 33.92 34.2015 33.72 34.02 402242 32.7055 up up correct
WY.US Weyerhaeuser Company 20190128 0 25.59 25.84 25.31 25.8 4807048 23.2986 up up correct
X.US United States Steel Corporation 20190128 0 21.69 21.78 20.98 21.71 13084170 21.2504 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190128 0 8.39 8.39 8.34 8.36 4137 6.1069 down down correct
XHR.US Xenia Hotels & Resorts Inc 20190128 0 18.2 18.43 18.14 18.33 357640 16.9431 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20190128 0 4.68 4.77 4.5772 4.69 90019 3.9951 up up correct
XOM.US Exxon Mobil Corporation 20190128 0 71.02 71.28 70.37 71.24 13678450 59.3091 up up correct
XPO.US XPO Logistics Inc 20190128 0 61.3814 62.5234 60.6817 61.5413 1501864 35.8215 up up correct
XPRO.US Frank’s International NV 20190128 0 34.38 34.8 33.96 34.2 42783 34.2 down down correct
XYF.US X Financial 20190128 0 5.1013 5.33 4.78 5.33 21298 15.7143 up up correct
XYL.US Xylem Inc 20190128 0 69.17 69.49 68.43 69.35 684200 66.9484 up up correct
Y.US Alleghany Corporation 20190128 0 614.87 620.02 614.3 616.49 46604 603.3514 up up correct
YELP.US Yelp Inc 20190128 0 36.69 37.05 36.38 36.7 968694 36.7 up up correct
YETI.US YETI Holdings Inc 20190128 0 17.5 18.09 17.01 17.69 495382 17.69 up down incorrect
YEXT.US Yext Inc 20190128 0 14.71 15.05 14.505 14.96 538408 14.96 up up correct
YPF.US YPF Sociedad Anónima 20190128 0 15.33 15.46 15.08 15.36 776616 15.2417 up up correct
YRD.US Yiren Digital Ltd 20190128 0 11.0035 11.11 10.83 10.94 139387 10.94 down down correct
YUM.US Yum! Brands Inc 20190128 0 92.72 92.85 91.66 92.59 1075342 87.8768 down down correct
YUMC.US Yum China Holdings Inc 20190128 0 35.12 35.97 34.893 35.61 2267600 34.7519 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20190128 0 106.85 107.1 105.48 105.84 974530 103.5635 down down correct
ZEN.US Zendesk Inc 20190128 0 65.17 66.09 64.4 65.91 1403772 65.91 up up correct
ZEPP.US Zepp Health Corporation 20190128 0 10.62 11 10.56 11 48905 11 up up correct
ZNH.US China Southern Airlines Company Limited 20190128 0 34.97 35.085 34.85 35.02 17048 34.7031 up up correct
ZTO.US ZTO Express (Cayman) Inc 20190128 0 17.3 17.42 17.15 17.25 3481689 16.6995 down down correct
ZTR.US Virtus Total Return Fund Inc 20190128 0 9.77 9.8675 9.7002 9.82 153459 7.3933 up up correct
ZTS.US Zoetis Inc 20190128 0 83.92 83.96 82.96 83.65 2471773 82.3562 down down correct
ZUO.US Zuora Inc 20190128 0 21.05 21.38 20.85 21.13 643122 21.13 up down incorrect
ZWS.US Zurn Water Solutions Corp 20190128 0 24.27 24.67 24.13 24.59 413700 24.2022 up up correct
ZYME.US Zymeworks Inc 20190128 0 15.84 15.84 15.38 15.44 33321 15.44 down down correct

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