CollectAI

close-nyse_stocks

2019/01/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190131 0 75.21 76.31 74.67 76.05 2951321 74.4971 up up correct
AA.US Alcoa Corporation 20190131 0 29.28 30.265 29.15 29.68 6466866 29.6153 up up correct
AAP.US Advance Auto Parts Inc 20190131 0 158.4 160.11 155.7813 159.2 1586550 155.2979 up up correct
AAT.US American Assets Trust Inc 20190131 0 42.54 42.97 41.95 42.94 177075 39.3423 up down incorrect
AB.US AllianceBernstein Holding L.P 20190131 0 30.08 30.66 30 30.49 441952 23.6604 up up correct
ABB.US ABB Ltd 20190131 0 19.09 19.17 18.96 19.15 9149324 17.1331 up down incorrect
ABBV.US AbbVie Inc 20190131 0 78.95 81.31 78.71 80.29 11563940 69.5559 up up correct
ABC.US AmerisourceBergen Corporation 20190131 0 80.48 85.86 80.48 83.37 4542407 79.1486 up up correct
ABEV.US Ambev S.A 20190131 0 4.86 4.88 4.765 4.81 18418730 4.3746 down down correct
ABG.US Asbury Automotive Group Inc 20190131 0 69.84 70.99 69.53 70.65 264851 70.65 up up correct
ABM.US ABM Industries Incorporated 20190131 0 33.53 34.44 33.27 34.19 2440901 32.392 up down incorrect
ABT.US Abbott Laboratories 20190131 0 71.31 73.07 71.14 72.98 10421928 69.922 up up correct
AC.US Associated Capital Group Inc 20190131 0 40.65 42.39 40.3215 42.39 8073 41.5155 up up correct
ACA.US Arcosa Inc 20190131 0 28.97 29.91 28.93 29.43 291225 29.0616 up up correct
ACC.US American Campus Communities Inc 20190131 0 45.67 46.21 45.02 46.02 882394 40.791 up down incorrect
ACCO.US ACCO Brands Corporation 20190131 0 8.88 8.94 8.77 8.83 652559 7.9895 down down correct
ACEL.US WS 20190131 0 10.1 10.12 10.1 10.12 40241 8.7465 up up correct
ACH.US Aluminum Corporation of China Limited 20190131 0 9.21 9.34 9.21 9.28 29607 9.28 up down incorrect
ACM.US AECOM 20190131 0 30.29 30.8 30.05 30.61 566318 30.61 up down incorrect
ACN.US Accenture plc 20190131 0 153.5 154.9025 153.12 153.55 2115623 147.4191 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20190131 0 14.28 14.5 14.28 14.4 166190 10.7483 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190131 0 21.12 21.29 21.02 21.29 26905 14.2109 up up correct
ADM.US Archer 20190131 0 44.47 45.04 44.41 44.9 5076305 40.9657 up down incorrect
ADNT.US Adient plc 20190131 0 19.39 19.76 18.99 19.74 1491300 19.74 up down incorrect
ADT.US ADT Inc 20190131 0 7.15 7.32 7.12 7.22 945698 6.3037 up up correct
ADX.US Adams Diversified Equity Fund Inc 20190131 0 13.6 13.75 13.6 13.72 405811 10.1677 up up correct
AEE.US Ameren Corporation 20190131 0 67.79 69.62 67.51 69.34 2230264 64.1358 up up correct
AEG.US Aegon N.V 20190131 0 5.14 5.17 5.09 5.17 2226490 4.4955 up up correct
AEM.US Agnico Eagle Mines Limited 20190131 0 43.37 43.65 42.8395 43.58 1227311 41.459 up up correct
AENZ.US Aenza S.A.A 20190131 0 3.12 3.19 3.07 3.19 2753270 3.19 up up correct
AEO.US American Eagle Outfitters Inc 20190131 0 21.21 21.35 20.97 21.12 2981670 19.3815 down down correct
AER.US AerCap Holdings N.V 20190131 0 48.06 48.19 47.185 47.26 1236329 47.26 down down correct
AES.US The AES Corporation 20190131 0 16.16 16.42 15.95 16.39 8579637 15.1003 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20190131 0 12.54 12.62 12.54 12.62 62098 11.5473 up up correct
AFG.US American Financial Group Inc 20190131 0 92.16 95.84 90.2 95.39 653052 70.3794 up up correct
AFI.US Armstrong Flooring Inc 20190131 0 13.17 13.55 13.12 13.52 62748 13.52 up down incorrect
AFL.US Aflac Incorporated 20190131 0 47.07 48.36 47 47.7 7986954 44.3583 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20190131 0 14.66 14.67 14.6 14.63 48677 11.8255 down down correct
AG.US First Majestic Silver Corp 20190131 0 6.07 6.17 6.02 6.12 3272824 6.1131 up up correct
AGCO.US AGCO Corporation 20190131 0 63.47 64.31 62.94 64.2 760969 61.0751 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190131 0 9.62 9.73 9.6195 9.73 50376 7.8156 up up correct
AGI.US Alamos Gold Inc 20190131 0 4.49 4.5401 4.41 4.46 1784710 4.331 down down correct
AGO.US Assured Guaranty Ltd 20190131 0 40.08 40.58 39.84 40.56 685056 38.4397 up up correct
AGR.US Avangrid Inc 20190131 0 49.15 49.95 48.67 49.87 325762 44.8112 up up correct
AGRO.US Adecoagro S.A 20190131 0 7.54 7.81 7.36 7.62 409932 7.62 up up correct
AGS.US PlayAGS Inc 20190131 0 24.64 25.58 24.64 25.06 717829 25.06 up up correct
AGX.US Argan Inc 20190131 0 42.02 42.64 41.885 42.22 100340 37.9889 up down incorrect
AHT.US PI 20190131 0 21.4 21.5099 20.71 20.71 123936 17.8821 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190131 0 22.9 23.1 22.9 23.0712 4249 18.7146 up up correct
AIF.US Apollo Tactical Income Fund Inc 20190131 0 14.45 14.56 14.41 14.55 111472 11.6571 up up correct
AIN.US Albany International Corp 20190131 0 68.85 69.26 68.24 68.66 95203 66.3324 down down correct
AIR.US AAR Corp 20190131 0 36.76 37.92 36.76 37.68 389214 37.2557 up up correct
AIT.US Applied Industrial Technologies Inc 20190131 0 58.19 59.26 57.67 59.01 251584 55.7706 up up correct
AIV.US Apartment Investment and Management Company 20190131 0 5.2889 5.3373 5.2356 5.3276 1296121 4.7677 up up correct
AIW.US Arlington Asset Investment Corp 20190131 0 23.6932 23.6932 23.6932 23.6932 200 20.2664
AIZ.US Assurant Inc 20190131 0 95.09 96.65 94.51 96.39 653227 91.1483 up up correct
AJG.US Arthur J. Gallagher & Co 20190131 0 73 74.85 73 74.71 1820493 71.0561 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190131 0 38.52 40.1 38.11 39.47 1755603 35.5667 up up correct
AJX.US Great Ajax Corp 20190131 0 12.82 12.94 12.76 12.91 24694 10.1681 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190131 0 24.35 24.63 24.25 24.63 30337 20.0887 up up correct
AKO.US B 20190131 0 23.02 23.8 22.91 23.8 93026 20.8321 up down incorrect
AKR.US Acadia Realty Trust 20190131 0 28.38 28.77 28.03 28.73 459209 26.3856 up up correct
ALB.US Albemarle Corporation 20190131 0 80.74 81.55 79.6 80.73 1971446 77.1647 down down correct
ALE.US ALLETE Inc 20190131 0 75.52 77.04 75.12 76.94 363685 69.1048 up down incorrect
ALEX.US Alexander & Baldwin Inc 20190131 0 22.6 23.08 22.41 23.04 286387 21.2233 up up correct
ALG.US Alamo Group Inc 20190131 0 86.4 86.5 85.62 86.13 36092 85.0976 down down correct
ALIN.US PE 20190131 0 18.68 18.95 18.5 18.5 26541 13.9778 down down correct
ALK.US Alaska Air Group Inc 20190131 0 64.49 64.71 63.2 63.95 1650131 62.2245 down down correct
ALL.US The Allstate Corporation 20190131 0 86.84 88.05 86.81 87.87 1719964 82.1275 up up correct
ALLE.US Allegion plc 20190131 0 85.69 86.41 85.405 85.86 723107 83.0209 up up correct
ALLY.US PA 20190131 0 26.28 26.45 26.11 26.11 464016 26.11 down up incorrect
ALN.US American Lorain Corporation 20190131 0 0.19 0.19 0.19 0.19 2500 0.19
ALP.US PQ 20190131 0 25.0357 25.05 24.94 24.94 55672 21.6347 down down correct
ALSN.US Allison Transmission Holdings Inc 20190131 0 48.75 49.42 48.49 48.67 2301700 46.2592 down up incorrect
ALV.US Autoliv Inc 20190131 0 78.34 80.31 78.34 79.85 855659 74.768 up up correct
ALX.US Alexander's Inc 20190131 0 334.12 334.4458 333.06 333.06 4743 281.1747 down up incorrect
AM.US Antero Midstream Corporation 20190131 0 13.68 13.82 13.12 13.42 1344671 8.759 down up incorrect
AMBC.US Ambac Financial Group Inc 20190131 0 18.6 18.93 18.56 18.92 146561 18.92 up up correct
AMC.US AMC Entertainment Holdings Inc 20190131 0 14.18 14.69 14.1679 14.65 906014 13.5411 up up correct
AMCR.US Amcor plc 20190131 0 9.69 9.69 9.69 9.69 0 8.4426
AME.US AMETEK Inc 20190131 0 72.76 72.95 72.1 72.9 1003703 71.4474 up up correct
AMG.US Affiliated Managers Group Inc 20190131 0 104.16 106.06 103.76 104.95 682503 103.0071 up up correct
AMH.US PH 20190131 0 23.85 24.88 23.77 24.68 52554 20.6953 up up correct
AMN.US AMN Healthcare Services Inc 20190131 0 64.56 65.805 64.5 64.79 405989 64.79 up up correct
AMOV.US América Móvil S.A.B. de C.V 20190131 0 15.75 16.06 15.75 15.86 5934 14.7108 up up correct
AMP.US Ameriprise Financial Inc 20190131 0 121.55 127.17 121.55 126.6 1985030 117.9469 up up correct
AMPY.US Amplify Energy Corp 20190131 0 9.73 9.76 9.65 9.68 137818 9.68 down down correct
AMR.US Alpha Metallurgical Resources Inc 20190131 0 63.89 64.55 63.89 64.38 54517 64.38 up up correct
AMRC.US Ameresco Inc 20190131 0 14.84 15.12 14.84 14.93 62033 14.93 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20190131 0 11.91 12.72 11.9 12.28 683415 12.28 up down incorrect
AMT.US American Tower Corporation (REIT) 20190131 0 169.79 173.95 169.25 172.84 4046133 163.407 up up correct
AMX.US América Móvil S.A.B. de C.V 20190131 0 15.81 16.17 15.74 16.05 2547992 14.8966 up up correct
AN.US AutoNation Inc 20190131 0 37.71 38.88 37.36 38.75 1458924 38.75 up down incorrect
ANET.US Arista Networks Inc 20190131 0 210.5 216.07 210.25 214.78 2456984 53.695 up up correct
ANF.US Abercrombie & Fitch Co 20190131 0 21.41 21.77 21.34 21.67 1598107 20.4044 up up correct
ANH.US PC 20190131 0 24.64 24.7 24.64 24.697 2560 20.7858 up up correct
ANTM.US Anthem Inc 20190131 0 297.71 304.38 297.12 303 3410536 292.0006 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190131 0 8.23 8.24 8.15 8.18 753024 6.5321 down down correct
AON.US Aon plc 20190131 0 153.76 157.88 153.17 156.23 1879121 152.5136 up up correct
AOS.US A. O. Smith Corporation 20190131 0 47.67 47.88 47.35 47.86 2014345 45.464 up up correct
AP.US Ampco 20190131 0 3.49 3.65 3.4 3.48 47396 3.48 down down correct
APAM.US Artisan Partners Asset Management Inc 20190131 0 22.77 23.43 22.77 23.32 442369 17.1401 up down incorrect
APD.US Air Products and Chemicals Inc 20190131 0 161.77 165.52 161.06 164.39 1305638 154.8924 up up correct
APH.US Amphenol Corporation 20190131 0 87.96 88.365 87.43 87.92 2596254 42.7016 down down correct
APLE.US Apple Hospitality REIT Inc 20190131 0 16.11 16.41 15.99 16.41 1840166 14.9914 up up correct
APO.US PB 20190131 0 24.44 24.5719 24.27 24.27 205538 20.2617 down down correct
APRN.US Blue Apron Holdings Inc 20190131 0 1.57 1.59 1.34 1.4 562681 21 down down correct
APTS.US Preferred Apartment Communities Inc 20190131 0 15.89 16.01 15.76 15.9 285822 12.5953 up up correct
AQN.US Algonquin Power & Utilities Corp 20190131 0 11 11.1 10.93 11.04 206642 9.7973 up up correct
AQNA.US AQNA 20190131 0 26.17 26.74 25.85 26.74 90579 22.4419 up up correct
AQUA.US Evoqua Water Technologies Corp 20190131 0 10.75 10.83 10.62 10.81 917672 10.81 up up correct
AR.US Antero Resources Corporation 20190131 0 10.53 10.66 9.96 10.06 3889423 10.06 down down correct
ARC.US ARC Document Solutions Inc 20190131 0 2.37 2.45 2.27 2.43 150112 2.3055 up up correct
ARCH.US Arch Resources Inc 20190131 0 86.93 88.57 86.45 88.13 287135 85.085 up up correct
ARCO.US Arcos Dorados Holdings Inc 20190131 0 8.97 9.2 8.92 9.17 400826 8.5396 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190131 0 14.53 14.63 14.47 14.63 102475 11.3919 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20190131 0 129.08 131.88 127.94 131.71 869677 122.5636 up up correct
ARES.US Ares Management Corporation 20190131 0 20.74 21.17 20.6 20.86 723527 18.5828 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190131 0 25.4 25.5 25.4 25.5 47703 21.084 up up correct
ARGO.US Argo Group International Holdings Ltd 20190131 0 65.73 66.93 65.49 66.74 278783 62.0999 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190131 0 17.99 18.2 17.94 18.2 1309065 13.2373 up up correct
ARL.US American Realty Investors Inc 20190131 0 13.13 13.37 13.08 13.08 1460 13.08 down down correct
ARLO.US Arlo Technologies Inc 20190131 0 6.87 7.24 6.82 7.19 2003752 7.19 up up correct
ARMK.US Aramark 20190131 0 32.52 33.04 32.52 32.95 1707070 31.6673 up up correct
AROC.US Archrock Inc 20190131 0 9.9 9.905 9.38 9.44 1184809 7.6372 down down correct
ARW.US Arrow Electronics Inc 20190131 0 75.09 76.5 75.09 75.95 420919 75.95 up up correct
ASA.US ASA Gold and Precious Metals Limited 20190131 0 10.24 10.35 10.19 10.35 92012 10.309 up up correct
ASC.US Ardmore Shipping Corporation 20190131 0 5.63 5.72 5.575 5.67 117745 5.6236 up up correct
ASG.US Liberty All 20190131 0 4.9 4.99 4.9 4.95 217527 3.8113 up up correct
ASGN.US ASGN Incorporated 20190131 0 63.02 63.49 62.77 62.99 275185 62.99 down down correct
ASH.US Ashland Global Holdings Inc 20190131 0 76.07 76.69 75.36 75.9 813753 72.7715 down up incorrect
ASIX.US AdvanSix Inc 20190131 0 31.4 31.8 31.09 31.64 134090 31.5577 up up correct
ASPN.US Aspen Aerogels Inc 20190131 0 2.74 2.75 2.69 2.72 68346 2.72 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190131 0 184.255 184.85 180.43 181.95 30256 171.9294 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20190131 0 3.96 4.09 3.96 3.99 672668 3.611 up up correct
ATCO.US PI 20190131 0 23.96 23.96 23.32 23.68 21275 18.9581 down down correct
ATEN.US A10 Networks Inc 20190131 0 6.7 6.84 6.66 6.79 378926 6.7695 up up correct
ATGE.US Adtalem Global Education Inc 20190131 0 49.17 49.49 48.73 48.9 327271 48.9 down down correct
ATHM.US Autohome Inc 20190131 0 71.76 75.17 70.87 72.38 1062157 71.0966 up up correct
ATI.US Allegheny Technologies Incorporated 20190131 0 26.94 27.63 26.86 27.39 1415703 27.39 up up correct
ATKR.US Atkore Inc 20190131 0 22.33 23.29 22.23 23.19 429254 23.19 up up correct
ATO.US Atmos Energy Corporation 20190131 0 95.47 97.9 95.31 97.63 689604 91.7051 up down incorrect
ATR.US AptarGroup Inc 20190131 0 98 99.28 97.24 99.12 346521 95.9444 up up correct
ATTO.US Atento S.A 20190131 0 3.86 4.01 3.83 3.95 216313 19.857 up up correct
ATUS.US Altice USA Inc 20190131 0 18.97 19.64 18.97 19.64 10038680 19.64 up up correct
AU.US AngloGold Ashanti Limited 20190131 0 14.04 14.305 13.92 14.29 3176475 13.7777 up up correct
AUD.US Audacy Inc 20190131 0 7.21 7.4 7.18 7.33 1057682 6.9825 up up correct
AUST.US Austin Gold Corp. 20190131 0 15.4 15.4 15.37 15.37 2180 15.37 down up incorrect
AUY.US Yamana Gold Inc 20190131 0 2.84 2.88 2.8 2.83 14774480 2.7084 down down correct
AVA.US Avista Corporation 20190131 0 41.57 41.93 41.39 41.85 757828 37.249 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190131 0 6.82 6.95 6.82 6.93 268316 5.9603 up up correct
AVB.US AvalonBay Communities Inc 20190131 0 190.59 193.36 189.03 192.92 890414 176.873 up up correct
AVD.US American Vanguard Corporation 20190131 0 17.31 17.63 17.215 17.52 62701 17.3009 up up correct
AVK.US Advent Convertible and Income Fund 20190131 0 14.04 14.1682 14.04 14.14 126810 10.4636 up up correct
AVLR.US Avalara Inc 20190131 0 39.85 40.12 39.64 39.87 438103 39.4947 up down incorrect
AVNS.US Avanos Medical Inc 20190131 0 45.45 46.42 45.24 45.55 349357 45.55 up up correct
AVNT.US Avient Corporation 20190131 0 32.2 32.73 32.02 32.37 586829 30.0798 up up correct
AVY.US Avery Dennison Corporation 20190131 0 102.23 104.58 101.24 104.45 1854048 99.1736 up up correct
AVYA.US Avaya Holdings Corp 20190131 0 16.97 17.24 16.82 16.91 1157165 16.91 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20190131 0 11.45 11.47 11.35 11.45 467341 9.3733
AWI.US Armstrong World Industries Inc 20190131 0 66.46 68.4 66.36 68.04 366300 66.1781 up up correct
AWK.US American Water Works Company Inc 20190131 0 94.02 96.14 93.44 95.67 2127195 91.2117 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20190131 0 5.74 5.78 5.71 5.76 323987 4.4741 up up correct
AWR.US American States Water Company 20190131 0 65.86 67.95 65.46 67.72 389907 64.5859 up up correct
AX.US Axos Financial Inc 20190131 0 30.66 31.18 30.27 30.36 657015 30.36 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20190131 0 14.54 14.79 14.42 14.78 1444322 14.78 up up correct
AXP.US American Express Company 20190131 0 102 102.9 101.7 102.7 4302055 98.6969 up up correct
AXR.US AMREP Corporation 20190131 0 6.29 6.33 6.22 6.22 1604 6.22 down down correct
AXS.US PE 20190131 0 23.52 23.73 23.15 23.15 182893 19.8865 down down correct
AXTA.US Axalta Coating Systems Ltd 20190131 0 25.61 25.93 25.29 25.62 2577000 25.62 up down incorrect
AYI.US Acuity Brands Inc 20190131 0 118.52 121.97 117.855 120.91 340597 119.5243 up up correct
AYX.US Alteryx Inc 20190131 0 70.75 74.24 70.7 71.15 1108469 71.15 up up correct
AZO.US AutoZone Inc 20190131 0 844.67 848.44 832.62 847.34 494711 847.34 up up correct
AZRE.US Azure Power Global Limited 20190131 0 10.82 10.9899 10.51 10.727 32363 10.727 down down correct
AZUL.US Azul S.A 20190131 0 30.18 30.41 29.9 30.25 1377384 30.25 up up correct
AZZ.US AZZ Inc 20190131 0 44.47 45.21 44.2564 44.75 130674 42.7718 up up correct
B.US Barnes Group Inc 20190131 0 58.64 59.63 58.08 59.08 156181 56.7891 up up correct
BA.US The Boeing Company 20190131 0 387.16 388.985 382.08 385.62 6878455 374.7057 down down correct
BABA.US Alibaba Group Holding Limited 20190131 0 167.8 169.73 165.7 168.49 21219500 168.49 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20190131 0 13.27 13.37 13.26 13.32 43964 11.9961 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20190131 0 48.26 49.28 48.06 49.13 1473675 46.8547 up up correct
BAK.US Braskem S.A 20190131 0 28.57 28.98 28.4 28.5 781828 22.5921 down down correct
BAM.US Brookfield Asset Management Inc 20190131 0 42.0718 42.856 42.0718 42.7369 2107462 27.4761 up up correct
BANC.US PE 20190131 0 26.45 26.45 24.81 24.81 181717 20.2416 down down correct
BAP.US Credicorp Ltd 20190131 0 236.19 243.13 235.19 242.78 247972 208.7536 up up correct
BAX.US Baxter International Inc 20190131 0 70.95 73.03 70 72.49 5555783 69.9396 up up correct
BB.US BlackBerry Limited 20190131 0 8.11 8.18 8.02 8.07 2446507 8.07 down down correct
BBAR.US Banco BBVA Argentina S.A 20190131 0 13.67 13.83 13.28 13.55 333926 13.1228 down down correct
BBD.US Banco Bradesco S.A 20190131 0 10.0744 10.376 10.0331 10.2645 27378721 7.4295 up up correct
BBDC.US Barings BDC Inc 20190131 0 9.8 9.91 9.8 9.9 205659 8.0498 up up correct
BBDO.US Banco Bradesco S.A 20190131 0 10.98 11.3299 10.98 11.14 531995 9.8387 up up correct
BBK.US BlackRock Municipal Bond Trust 20190131 0 14.13 14.18 14.11 14.155 6313 12.7318 up up correct
BBL.US BHP Group 20190131 0 44.47 45.01 44.35 44.98 2011551 36.2687 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20190131 0 21.6 21.7652 21.55 21.74 126257 18.4557 up up correct
BBU.US Brookfield Business Partners L.P 20190131 0 31.67 32 31.57 31.84 42059 31.2202 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190131 0 5.88 5.985 5.87 5.97 3468595 5.2143 up up correct
BBW.US Build 20190131 0 4.85 4.86 4.65 4.73 41083 4.4542 down up incorrect
BBWI.US Bath Body Works Inc 20190131 0 22.2493 22.6663 22.0634 22.4998 2987587 20.5088 up up correct
BBY.US Best Buy Co. Inc 20190131 0 58.98 59.47 58.82 59.24 3653264 54.6818 up down incorrect
BCC.US Boise Cascade Company 20190131 0 26.65 27.48 26.5 27.47 491034 23.2431 up up correct
BCE.US BCE Inc 20190131 0 43.21 43.55 43 43.5 920529 36.6419 up down incorrect
BCH.US Banco de Chile 20190131 0 31.45 32 31.44 31.76 29993 28.299 up up correct
BCO.US The Brink's Company 20190131 0 73.43 74.65 73.22 74.05 403519 71.8205 up up correct
BCS.US Barclays PLC 20190131 0 8.27 8.37 8.21 8.36 4055357 7.5718 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190131 0 7.93 8.085 7.92 8.01 372265 6.6559 up up correct
BDC.US Belden Inc 20190131 0 52.36 54.09 52.36 53.61 472215 52.928 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190131 0 8.47 8.53 8.44 8.48 752554 6.6393 up up correct
BDN.US Brandywine Realty Trust 20190131 0 14.78 15.28 14.77 15.05 2525861 12.766 up up correct
BDX.US Becton Dickinson and Company 20190131 0 244.76 249.87 243.375 249.46 1555130 239.8288 up up correct
BE.US Bloom Energy Corporation 20190131 0 9.09 9.53 8.88 9.45 2517292 9.45 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20190131 0 10.26 10.39 10.03 10.09 124247 6.5123 down down correct
BEN.US Franklin Resources Inc 20190131 0 28.79 29.9 28.59 29.61 7725018 26.382 up down incorrect
BERY.US Berry Global Group Inc 20190131 0 49.14 49.35 48.05 49.25 5664553 49.25 up up correct
BEST.US BEST Inc 20190131 0 4.73 4.84 4.62 4.66 617200 4.66 down down correct
BF.US B 20190131 0 46.71 47.28 46.13 47.25 1307232 46.2283 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20190131 0 114.46 116.66 114.17 115.79 176900 115.79 up up correct
BFK.US BlackRock Municipal Income Trust 20190131 0 12.9 12.9 12.82 12.88 281583 11.2074 down down correct
BFS.US Saul Centers Inc 20190131 0 53.37 53.45 52.28 52.96 112716 45.8433 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20190131 0 12.45 12.49 12.4 12.46 54295 11.169 up up correct
BG.US Bunge Limited 20190131 0 54.43 55.11 54.35 55.07 1118400 49.6204 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20190131 0 17.4 17.55 17.4 17.52 118126 13.3452 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190131 0 8.77 8.8 8.76 8.76 94768 2.1032 down down correct
BGR.US BlackRock Energy and Resources Trust 20190131 0 11.75 11.91 11.71 11.89 126444 9.6214 up up correct
BGS.US B&G Foods Inc 20190131 0 25.82 26.71 25.82 26.66 1312173 21.4177 up up correct
BGSF.US BGSF Inc 20190131 0 24.44 26.235 24.44 25.77 80653 22.8184 up up correct
BGT.US BlackRock Floating Rate Income Trust 20190131 0 12.14 12.2 12.14 12.18 71272 10.0024 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20190131 0 5.35 5.425 5.35 5.41 308319 4.4294 up down incorrect
BH.US Biglari Holdings Inc 20190131 0 131.09 134.22 130.01 130.92 5001 130.92 down down correct
BHC.US Bausch Health Companies Inc 20190131 0 23.98 24.77 23.95 24.55 2973556 24.55 up up correct
BHE.US Benchmark Electronics Inc 20190131 0 25.04 25.67 24.86 25.42 505392 23.7309 up down incorrect
BHK.US BlackRock Core Bond Trust 20190131 0 12.93 12.99 12.92 12.97 130526 11.0589 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20190131 0 27.65 27.83 26.92 27.25 305908 24.7029 down down correct
BHP.US BHP Group 20190131 0 50.69 51.25 50.55 51.19 2383133 42.3611 up up correct
BHR.US PD 20190131 0 10.92 11.14 10.83 11.12 152627 2.807 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190131 0 15.45 15.5 15.18 15.28 18374 13.8451 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190131 0 38.19 39.385 37.09 38.09 455568 38.09 down down correct
BIF.US Boulder Growth & Income Fund Inc 20190131 0 10.78 10.825 10.66 10.76 256788 9.7414 down down correct
BIG.US Big Lots Inc 20190131 0 31.01 31.66 30.87 31.54 973754 28.1587 up up correct
BIO.US Bio 20190131 0 244.56 250.11 243.74 249.87 222446 249.87 up up correct
BIT.US BlackRock Multi 20190131 0 16.5 16.64 16.41 16.64 227114 12.8822 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20190131 0 26.57 26.8099 26.183 26.31 899545 26.31 down down correct
BK.US The Bank of New York Mellon Corporation 20190131 0 52.23 52.38 51.75 52.32 4248782 48.3905 up down incorrect
BKD.US Brookdale Senior Living Inc 20190131 0 8.23 8.31 8.12 8.15 926152 8.15 down down correct
BKE.US The Buckle Inc 20190131 0 17.3 17.38 17.04 17.37 465145 12.2745 up up correct
BKH.US Black Hills Corporation 20190131 0 67.01 67.97 66.51 67.89 618952 61.6749 up up correct
BKI.US Black Knight Inc 20190131 0 48.67 49.39 48.55 49.19 674912 49.19 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190131 0 13.77 13.93 13.77 13.93 58597 12.1809 up up correct
BKT.US BlackRock Income Trust Inc 20190131 0 5.82 5.84 5.81 5.83 87616 4.831 up up correct
BKU.US BankUnited Inc 20190131 0 33.78 34.14 33.03 33.81 630448 31.1635 up up correct
BLD.US TopBuild Corp 20190131 0 50.17 53.07 49.56 52.81 637674 52.81 up up correct
BLDR.US Builders FirstSource Inc 20190131 0 12.97 13.45 12.84 13.22 786992 13.22 up up correct
BLE.US BlackRock Municipal Income Trust II 20190131 0 14.08 14.09 13.9501 13.98 73091 12.1542 down down correct
BLK.US BlackRock Inc 20190131 0 406.22 415.96 406.22 415.08 750070 385.1815 up up correct
BLL.US Ball Corporation 20190131 0 50 52.68 48.81 52.28 7825375 51.0509 up up correct
BLW.US BlackRock Limited Duration Income Trust 20190131 0 14.21 14.32 14.2 14.32 67947 11.5796 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190131 0 18.79 18.9 18.66 18.78 113053 15.0836 down down correct
BMA.US Banco Macro S.A 20190131 0 57.47 58.42 56.0601 57.87 156748 55.1614 up up correct
BME.US BlackRock Health Sciences Trust 20190131 0 39.41 39.98 39.12 39.67 36414 33.6177 up up correct
BMI.US Badger Meter Inc 20190131 0 52.33 53.08 52.15 52.79 140967 51.2799 up up correct
BML.US PL 20190131 0 21.13 21.29 20.9406 21.06 53332 18.731 down up incorrect
BMO.US Bank of Montreal 20190131 0 73.26 73.475 72.88 73.19 744710 64.7969 down down correct
BMY.US Bristol 20190131 0 49.09 49.55 48.664 49.37 12945460 45.2322 up up correct
BNED.US Barnes & Noble Education Inc 20190131 0 5.73 5.75 5.58 5.72 283827 5.72 down down correct
BNS.US The Bank of Nova Scotia 20190131 0 56.55 57 56.5 56.94 906726 49.2374 up up correct
BNY.US BlackRock New York Municipal Income Trust 20190131 0 12.71 12.73 12.63 12.66 37668 11.1269 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190131 0 10.29 10.36 10.2657 10.36 267574 8.5965 up up correct
BOOT.US Boot Barn Holdings Inc 20190131 0 23.25 23.82 23.14 23.43 989187 23.43 up up correct
BOX.US Box Inc 20190131 0 20.43 21.07 20.42 20.92 1533110 20.92 up up correct
BP.US BP p.l.c 20190131 0 41.25 41.67 40.96 41.12 7785960 34.0912 down up incorrect
BPMP.US BP Midstream Partners LP 20190131 0 16.169 16.38 15.625 15.71 85763 11.8086 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20190131 0 24.2 24.6942 24.07 24.2 187158 20.6324
BR.US Broadridge Financial Solutions Inc 20190131 0 100.52 100.88 99.35 100.83 1382597 95.8827 up up correct
BRC.US Brady Corporation 20190131 0 44.14 44.93 43.83 44.71 4937615 42.5984 up up correct
BRFS.US BRF S.A 20190131 0 6.62 6.66 6.44 6.5 3339966 6.5 down down correct
BRK.US B 20190131 0 204.68 208.01 203.64 205.54 8676238 205.54 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20190131 0 10.1 10.11 10.08 10.1 214034 8.6326
BRO.US Brown & Brown Inc 20190131 0 26.6 27.195 26.58 27.16 2035105 26.485 up up correct
BRSP.US Brightspire Capital Inc 20190131 0 16.46 16.76 16.36 16.71 470700 13.9658 up up correct
BRT.US BRT Apartments Corp 20190131 0 12.62 13.21 12.55 13.01 30148 10.8114 up up correct
BRW.US Voya Prime Rate Trust 20190131 0 4.72 4.74 4.67 4.73 403355 4.2033 up down incorrect
BRX.US Brixmor Property Group Inc 20190131 0 17 17.13 16.82 17.13 2813600 14.9163 up down incorrect
BSA.US BrightSphere Investment Group plc 20190131 0 22.33 23.11 21.77 23.11 45253 19.9204 up up correct
BSAC.US Banco Santander 20190131 0 32 32.45 31.82 32.34 344956 28.4032 up up correct
BSBR.US Banco Santander (Brasil) S.A 20190131 0 12.7471 12.9612 12.6887 12.9417 1138877 11.014 up up correct
BSIG.US BrightSphere Investment Group Inc 20190131 0 12.27 12.51 12.015 12.37 617064 11.5933 up up correct
BSM.US Black Stone Minerals L.P 20190131 0 16.8 17.03 16.73 16.94 148922 13.1016 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190131 0 7.34 7.48 7.14 7.45 2405891 6.8544 up up correct
BST.US BlackRock Science and Technology Trust 20190131 0 30.75 31.34 30.625 31.34 124606 25.0133 up up correct
BTA.US BlackRock Long 20190131 0 11.49 11.59 11.49 11.54 30934 10.0131 up up correct
BTCM.US BIT Mining Limited 20190131 0 14.79 14.9 14.1 14.88 95366 14.88 up up correct
BTI.US British American Tobacco p.l.c 20190131 0 35.18 35.31 34.63 35.28 3518008 28.175 up up correct
BTO.US John Hancock Financial Opportunities Fund 20190131 0 33.92 34.0906 33.18 33.44 47249 27.2613 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190131 0 21.73 21.73 21.64 21.69 102331 19.829 down down correct
BTU.US Peabody Energy Corporation 20190131 0 36.34 36.53 35.51 35.7 683663 32.6939 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20190131 0 11.84 12 11.8275 12 172242 9.8264 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190131 0 20.47 20.63 20.396 20.5267 45321 17.047 up up correct
BUR.US Burford Capital Limited 20190131 0 24.49 24.49 24.49 24.49 176 24.0974
BURL.US Burlington Stores Inc 20190131 0 169.41 171.91 168.62 171.71 676200 171.71 up up correct
BV.US BrightView Holdings Inc 20190131 0 14.46 14.98 14.46 14.81 225600 14.81 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20190131 0 30.5 30.9 30.5 30.85 66800 30.4605 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190131 0 15.5 15.71 15.29 15.65 1628293 15.5649 up up correct
BWA.US BorgWarner Inc 20190131 0 40.37 40.94 40.16 40.9 1741038 38.8227 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190131 0 11.18 11.29 11.18 11.29 36476 9.2105 up up correct
BWXT.US BWX Technologies Inc 20190131 0 46.16 46.48 45.53 46.42 636100 44.5415 up up correct
BX.US The Blackstone Group Inc 20190131 0 33.14 33.92 33.13 33.7 5582511 30.0351 up up correct
BXC.US BlueLinx Holdings Inc 20190131 0 27.77 29.57 27.6 29.15 76899 29.15 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20190131 0 34.12 34.5 33.93 34.49 872765 27.3307 up up correct
BXMX.US Nuveen S&P 500 Buy 20190131 0 12.86 13.05 12.86 13.03 336000 10.9026 up up correct
BXP.US Boston Properties Inc 20190131 0 130.34 132.075 129.04 131.87 880436 119.3288 up up correct
BY.US Byline Bancorp Inc 20190131 0 18.61 18.93 18.38 18.89 80361 18.4316 up up correct
BYD.US Boyd Gaming Corporation 20190131 0 26.86 27.5 26.69 27.32 1258777 27.0524 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20190131 0 12.99 13.14 12.99 13.14 77244 11.5603 up up correct
BZH.US Beazer Homes USA Inc 20190131 0 12.04 12.64 11.8 12.53 510554 12.53 up up correct
C.US PN 20190131 0 26.23 26.4 25.9 25.94 1960352 25.94 down up incorrect
CAAP.US Corporación América Airports S.A 20190131 0 7.06 8.11 7.06 8.06 422374 8.06 up down incorrect
CABO.US Cable One Inc 20190131 0 856.45 885.075 850.99 884.34 55538 868.7741 up up correct
CACI.US CACI International Inc 20190131 0 167.63 169.18 161.26 167.18 457535 167.18 down up incorrect
CAE.US CAE Inc 20190131 0 21.47 21.47 21.2 21.27 205713 20.9189 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20190131 0 19.73 19.77 19.66 19.73 51863 16.1239
CAG.US Conagra Brands Inc 20190131 0 21.44 21.72 21.225 21.64 7400895 19.9353 up up correct
CAH.US Cardinal Health Inc 20190131 0 48.67 50.63 48.61 49.97 5287839 44.9916 up up correct
CAI.US PB 20190131 0 25.0547 25.15 24.9501 25.04 4670 20.0201 down down correct
CAJ.US Canon Inc 20190131 0 28.66 28.845 28.55 28.83 397969 25.894 up up correct
CAL.US Caleres Inc 20190131 0 29.68 30.22 29.46 29.84 312752 28.0948 up up correct
CALX.US Calix Inc 20190131 0 10.67 10.9 10.67 10.88 278141 10.88 up up correct
CANG.US Cango Inc 20190131 0 7.08 7.2244 7.01 7.1 5186 5.8649 up down incorrect
CAPL.US CrossAmerica Partners LP 20190131 0 17.6 17.97 17.4 17.4 114072 12.1749 down down correct
CARS.US Cars.com Inc 20190131 0 26.97 27.44 26.725 27.31 853333 27.31 up up correct
CAT.US Caterpillar Inc 20190131 0 130.32 133.34 129.04 133.16 6643296 124.6071 up up correct
CATO.US The Cato Corporation 20190131 0 14.76 14.96 14.65 14.85 233030 12.9237 up down incorrect
CB.US Chubb Limited 20190131 0 132.34 133.27 131.49 133.05 2602456 124.9137 up up correct
CBD.US Companhia Brasileira de Distribuição 20190131 0 26.48 26.81 26.36 26.74 815723 24.8131 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190131 0 8.87 8.9 8.75 8.86 64066 7.1991 down up incorrect
CBL.US PE 20190131 0 13.09 13.26 13.017 13.15 62565 13.15 up up correct
CBRE.US CBRE Group Inc 20190131 0 45.26 45.81 45.02 45.75 1680763 45.75 up down incorrect
CBT.US Cabot Corporation 20190131 0 46.91 47.45 46.4337 46.89 232220 42.758 down up incorrect
CBU.US Community Bank System Inc 20190131 0 59.46 60.3 58.86 59.95 875291 55.5598 up up correct
CBX.US NYSE LISTED TEST 20190131 0 4.51 4.53 4.51 4.53 4600 4.53 up up correct
CBZ.US CBIZ Inc 20190131 0 19.51 19.79 19.51 19.6 185344 19.6 up up correct
CC.US The Chemours Company 20190131 0 35.59 36.54 35.05 35.75 1796987 30.9395 up up correct
CCI.US Crown Castle International Corp. (REIT) 20190131 0 115.47 117.2 114.265 117.06 3463175 106.4494 up up correct
CCJ.US Cameco Corporation 20190131 0 12.1 12.33 12.055 12.12 1482792 11.9381 up down incorrect
CCK.US Crown Holdings Inc 20190131 0 48.99 51.07 48.4 51 2225516 50.607 up up correct
CCL.US Carnival Corporation & plc 20190131 0 57.99 58.05 57.23 57.58 3763260 54.6548 down down correct
CCM.US Concord Medical Services Holdings Limited 20190131 0 3.05 3.05 3.0131 3.0131 419 3.0131 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20190131 0 5.41 5.59 5.41 5.57 71578 5.57 up up correct
CCS.US Century Communities Inc 20190131 0 22.53 23.53 22.28 23.46 416137 23.3188 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20190131 0 27.38 28 27.38 27.91 325859 22.8261 up up correct
CCZ.US Comcast Holdings Corp 20190131 0 52.8 52.8 50.5 50.58 1622 47.8382 down down correct
CDAY.US Ceridian HCM Holding Inc 20190131 0 40.74 41.785 40.39 41.21 617061 41.21 up up correct
CDE.US Coeur Mining Inc 20190131 0 5.09 5.25 5.03 5.15 2930834 5.15 up up correct
CDR.US PC 20190131 0 19.75 20.15 19.7261 20.15 32784 16.0066 up up correct
CE.US Celanese Corporation 20190131 0 96.67 96.75 95.27 95.76 1661300 89.6808 down down correct
CEA.US China Eastern Airlines Corporation Limited 20190131 0 30.7 30.91 30.5891 30.86 10049 30.3267 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20190131 0 24.55 24.9 24.55 24.8 2464 22.7147 up up correct
CEIX.US CONSOL Energy Inc 20190131 0 35.11 35.57 34.63 35.53 226647 35.53 up up correct
CELP.US Cypress Environmental Partners L.P 20190131 0 7.7322 7.9031 7.7322 7.88 14827 6.6842 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190131 0 61.9 62.15 60.25 60.9 51340 45.5564 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190131 0 8.24 8.31 8.13 8.15 170345 53.5816 down up incorrect
CEPU.US Central Puerto S.A 20190131 0 10.31 10.8 10.16 10.5 238575 10.2382 up down incorrect
CEQP.US P 20190131 0 9.2186 9.2186 9.2186 9.2186 0 6.7745
CF.US CF Industries Holdings Inc 20190131 0 42.31 43.685 42.04 43.65 2306540 39.9462 up up correct
CFX.US Colfax Corporation 20190131 0 25.17 25.21 24.57 24.75 1564224 24.75 down down correct
CFXA.US Colfax Corporation 20190131 0 116.95 117.43 115.25 116.12 85300 103.8067 down down correct
CGA.US China Green Agriculture Inc 20190131 0 0.6252 0.6252 0.61 0.6191 157836 7.4292 down up incorrect
CGAU.US Centerra Gold Inc 20190131 0 5.1 5.13 5.03 5.05 217400 4.8616 down down correct
CHCT.US Community Healthcare Trust Incorporated 20190131 0 32.34 33.05 32.03 33.02 103680 29.3512 up up correct
CHD.US Church & Dwight Co. Inc 20190131 0 62.92 64.68 62.72 64.61 3716535 62.3059 up up correct
CHE.US Chemed Corporation 20190131 0 295.81 299.18 293.4 297.94 89864 295.2496 up up correct
CHGG.US Chegg Inc 20190131 0 34.81 35.59 34.8 35.22 1124216 35.22 up up correct
CHH.US Choice Hotels International Inc 20190131 0 78.56 79.53 78.31 79.16 317020 77.814 up up correct
CHK.US PD 20190131 0 50.4579 52.08 50.4579 52.08 14603 42.8946 up up correct
CHN.US The China Fund Inc 20190131 0 19.04 19.312 19.04 19.28 102225 11.1108 up up correct
CHRA.US Charah Solutions Inc 20190131 0 7.44 7.5 6.95 7.16 43625 7.16 down down correct
CHS.US Chico's FAS Inc 20190131 0 5.78 5.87 5.75 5.8 2719765 5.1032 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20190131 0 34.99 35.28 34.99 35.1 84999 31.2971 up up correct
CI.US Cigna Corporation 20190131 0 199.48 202.05 198.86 199.81 2894902 196.1851 up up correct
CIA.US Citizens Inc 20190131 0 7.23 7.37 7.06 7.09 95482 7.09 down down correct
CIB.US Bancolombia S.A 20190131 0 43.75 44.82 43.75 44.6 559920 41.2148 up up correct
CIEN.US Ciena Corporation 20190131 0 37.2 38.26 37.15 38.09 2502017 38.09 up up correct
CIF.US MFS Intermediate High Income Fund 20190131 0 2.33 2.36 2.32 2.34 119768 1.8685 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20190131 0 3.76 3.81 3.71 3.77 8385430 3.14 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190131 0 15.3 15.37 15.28 15.35 128499 12.9539 up up correct
CIM.US PD 20190131 0 24.95 25.46 24.94 25.46 922712 19.3329 up up correct
CINR.US Ciner Resources LP 20190131 0 23.0607 23.65 23.06 23.14 8901 19.9639 up up correct
CIO.US PA 20190131 0 22.49 22.87 20.76 20.76 161241 17.2545 down down correct
CIR.US CIRCOR International Inc 20190131 0 27.31 27.82 26.84 27.65 106115 27.65 up up correct
CL.US Colgate 20190131 0 63.76 64.85 63.44 64.68 6182959 60.6436 up up correct
CLB.US Core Laboratories N.V 20190131 0 68.85 71.02 65.15 67.46 1188703 64.8091 down down correct
CLF.US Cleveland 20190131 0 10.7 10.92 10.51 10.71 15695720 9.368 up down incorrect
CLH.US Clean Harbors Inc 20190131 0 59.79 60.07 59.01 59.21 550148 59.21 down down correct
CLI.US Mack 20190131 0 20.18 20.63 20.06 20.6 559440 19.3401 up up correct
CLPR.US Clipper Realty Inc 20190131 0 12.95 13.17 12.87 12.95 19701 11.2666
CLR.US Continental Resources Inc 20190131 0 47.38 47.4271 45.655 46.17 1990751 45.456 down down correct
CLS.US Celestica Inc 20190131 0 9.88 9.96 9.67 9.93 605325 9.93 up up correct
CLW.US Clearwater Paper Corporation 20190131 0 33.66 33.79 33.1 33.72 81564 33.72 up down incorrect
CLX.US The Clorox Company 20190131 0 145.12 148.57 143.58 148.38 1256296 138.8366 up up correct
CM.US Canadian Imperial Bank of Commerce 20190131 0 84.31 84.85 84.05 84.79 357472 73.2777 up up correct
CMA.US Comerica Incorporated 20190131 0 80.5 80.74 77.68 78.74 4039475 68.4053 down up incorrect
CMC.US Commercial Metals Company 20190131 0 17.35 17.565 16.945 17.45 1541033 16.4026 up up correct
CMCM.US Cheetah Mobile Inc 20190131 0 6.58 6.86 6.52 6.77 472029 3.5447 up up correct
CMG.US Chipotle Mexican Grill Inc 20190131 0 532.8 534.98 527.46 529.61 348873 529.61 down down correct
CMI.US Cummins Inc 20190131 0 146.17 147.32 144.75 147.11 1651712 135.5738 up up correct
CMO.US Capstead Mortgage Corporation 20190131 0 7.3 7.64 7.235 7.37 1349638 5.8629 up up correct
CMP.US Compass Minerals International Inc 20190131 0 52.18 53.28 51.76 52.25 686407 45.37 up up correct
CMRE.US PE 20190131 0 23.42 23.49 21.81 21.81 305262 17.1146 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190131 0 24.911 25.67 24.911 25.67 89538 21.8814 up up correct
CMSC.US CMS Energy Corp 20190131 0 25.4 26.54 25.17 26.54 77174 22.8364 up up correct
CMU.US MFS High Yield Municipal Trust 20190131 0 4.55 4.56 4.5 4.52 57665 3.9333 down down correct
CNA.US CNA Financial Corporation 20190131 0 45.23 45.99 45.1 45.86 285526 37.1651 up down incorrect
CNC.US Centene Corporation 20190131 0 130.1 131.37 129.065 130.57 4738538 65.285 up down incorrect
CNF.US CNFinance Holdings Limited 20190131 0 5.9 5.9904 5.9 5.9 1958 5.9
CNHI.US CNH Industrial N.V 20190131 0 9.91 9.92 9.79 9.91 1984008 9.3678
CNI.US Canadian National Railway Company 20190131 0 83.37 83.81 83.18 83.52 1205959 77.9781 up up correct
CNK.US Cinemark Holdings Inc 20190131 0 40.21 40.93 40.16 40.92 1084039 38.8539 up up correct
CNMD.US CONMED Corporation 20190131 0 68.85 70.71 68.28 70.35 370784 68.6197 up up correct
CNNE.US Cannae Holdings Inc 20190131 0 18.73 19.35 18.73 19.34 355343 19.34 up up correct
CNP.US CenterPoint Energy Inc 20190131 0 30.2 30.99 30.04 30.92 6464631 27.9773 up down incorrect
CNQ.US Canadian Natural Resources Limited 20190131 0 27.32 27.45 26.79 26.86 2962879 21.3952 down down correct
CNR.US Cornerstone Building Brands Inc 20190131 0 8.06 8.22 8.02 8.16 1221575 3.9058 up up correct
CNS.US Cohen & Steers Inc 20190131 0 37.02 37.84 37.02 37.63 87906 32.8417 up up correct
CNX.US CNX Resources Corporation 20190131 0 13.29 13.48 11.95 12.14 11409000 12.14 down down correct
CO.US Global Cord Blood Corporation 20190131 0 6.24 6.4 6.16 6.28 112823 6.28 up up correct
COE.US China Online Education Group 20190131 0 7.47 7.66 7.47 7.55 7614 7.55 up down incorrect
COG.US Cabot Oil & Gas Corporation 20190131 0 25.32 25.49 24.84 24.95 5556341 23.6053 down up incorrect
COLD.US Americold Realty Trust 20190131 0 28.71 29.5 28.53 29.32 1607049 27.4358 up up correct
COO.US The Cooper Companies Inc 20190131 0 275.64 279.78 273.835 278.76 474074 278.6407 up up correct
COP.US ConocoPhillips 20190131 0 66.54 68.31 65.9 67.69 9927664 61.7418 up down incorrect
COR.US CoreSite Realty Corporation 20190131 0 97.38 99.4 96.935 98.79 270944 87.6517 up up correct
CORR.US PA 20190131 0 24.79 24.86 24.71 24.76 14788 19.2179 down up incorrect
COTY.US Coty Inc 20190131 0 7.21 7.78 7.19 7.76 26422510 7.3465 up up correct
CP.US Canadian Pacific Railway Limited 20190131 0 205.96 206.855 203.92 204.9 3962595 38.0194 down down correct
CPA.US Copa Holdings S.A 20190131 0 94.47 95.06 92.82 94.85 504700 91.4868 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20190131 0 9.97 10 9.97 9.999 1489 7.8616 up up correct
CPB.US Campbell Soup Company 20190131 0 34.92 35.47 34.76 35.43 2984555 32.5105 up up correct
CPE.US Callon Petroleum Company 20190131 0 8.31 8.5 8.08 8.14 277409 81.4 down down correct
CPF.US Central Pacific Financial Corp 20190131 0 29.22 29.435 28.395 28.63 235999 25.4477 down down correct
CPG.US Crescent Point Energy Corp 20190131 0 3.02 3.12 2.98 2.99 2475187 2.9158 down up incorrect
CPK.US Chesapeake Utilities Corporation 20190131 0 89.98 91.185 89 90.57 90569 86.0291 up down incorrect
CPLG.US CorePoint Lodging Inc 20190131 0 12.09 12.25 12.06 12.24 528717 10.7719 up up correct
CPRI.US Capri Holdings Limited 20190131 0 42.77 42.89 42.27 42.48 2546000 42.48 down down correct
CPS.US Cooper 20190131 0 75.17 76.6 74.68 76.46 146304 76.46 up down incorrect
CPT.US Camden Property Trust 20190131 0 96.45 97.08 95.23 96.95 836733 88.4894 up up correct
CR.US Crane Co 20190131 0 82.99 84.11 82.1 82.76 367054 77.6446 down up incorrect
CRD.US B 20190131 0 9.44 9.695 9.44 9.65 15353 8.9946 up up correct
CRH.US CRH plc 20190131 0 28.63 28.85 28.57 28.84 723077 26.6328 up up correct
CRI.US Carter's Inc 20190131 0 84.13 84.36 81.96 82.9 1071233 79.5487 down down correct
CRK.US Comstock Resources Inc 20190131 0 6.07 6.14 5.99 6.01 252801 6.01 down down correct
CRL.US Charles River Laboratories International Inc 20190131 0 122.04 123.81 120.2583 123.19 353501 123.19 up up correct
CRM.US salesforce.com inc 20190131 0 149.02 153.38 148.71 151.97 8615902 151.97 up up correct
CRS.US Carpenter Technology Corporation 20190131 0 47.06 48.59 45.82 47.26 489174 43.8398 up up correct
CRT.US Cross Timbers Royalty Trust 20190131 0 12.41 12.41 12.2 12.33 14708 9.3662 down down correct
CRY.US CryoLife Inc 20190131 0 27.21 28.25 26.99 27.91 157103 27.91 up down incorrect
CS.US Credit Suisse Group AG 20190131 0 12.03 12.12 11.965 12.11 3400318 11.4124 up up correct
CSAN.US W 20190131 0 45.03 45.8 43.91 44.39 1549900 43.9932 down down correct
CSL.US Carlisle Companies Incorporated 20190131 0 107.68 108.19 106.88 107.73 540226 103.5207 up up correct
CSLT.US Castlight Health Inc 20190131 0 2.78 2.99 2.72 2.97 473852 2.97 up up correct
CSR.US PC 20190131 0 23.7479 24.2 23.72 24.2 12198 20.7067 up up correct
CSTM.US Constellium SE 20190131 0 8.07 8.54 8.04 8.24 1538797 8.24 up up correct
CSU.US Capital Senior Living Corporation 20190131 0 7.0501 7.0811 6.94 6.9701 10932 98.169 down down correct
CSV.US Carriage Services Inc 20190131 0 19.54 19.66 19.29 19.45 95038 18.6858 down down correct
CTA.US PB 20190131 0 99.8671 101.55 99.06 101.55 14493 90.5832 up up correct
CTBB.US Qwest Corp. NT 20190131 0 20.49 21.08 20.49 21.06 790528 17.2933 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20190131 0 21.15 21.89 21.15 21.89 252434 17.9375 up up correct
CTK.US CooTek (Cayman) Inc 20190131 0 11.99 12.1539 11.6 11.67 57946 11.67 down down correct
CTLT.US Catalent Inc 20190131 0 36.51 37.2339 36.24 36.93 911799 36.93 up up correct
CTOS.US Custom Truck One Source Inc 20190131 0 10.03 10.08 10.03 10.08 700 10.08 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190131 0 9.9 9.9307 9.66 9.73 28913 36.5408 down down correct
CTRA.US Coterra Energy Inc 20190131 0 25.32 25.49 24.84 24.95 5556300 22.7233 down down correct
CTS.US CTS Corporation 20190131 0 27.99 28.59 27.92 28.37 221954 27.8981 up up correct
CTT.US CatchMark Timber Trust Inc 20190131 0 8.95 9.24 8.859 9.19 357854 7.8713 up down incorrect
CTZ.US Qwest Corp. NT 20190131 0 20.8808 21.7 20.8808 21.7 212699 19.2906 up up correct
CUBE.US CubeSmart 20190131 0 30.59 30.98 30.42 30.95 1486949 27.8033 up up correct
CUBI.US PF 20190131 0 25.0958 25.1595 24.88 24.9843 5970 20.8243 down down correct
CUK.US Carnival Corporation & plc 20190131 0 57.34 57.36 56.5569 56.88 370278 53.8754 down up incorrect
CULP.US Culp Inc 20190131 0 18.7 19.21 18.6 19.1 36626 17.4959 up up correct
CURO.US CURO Group Holdings Corp 20190131 0 12.47 12.94 12.38 12.5 294494 11.8913 up down incorrect
CUZ.US Cousins Properties Incorporated 20190131 0 8.82 8.9 8.73 8.85 1155629 32.1643 up up correct
CVA.US Covanta Holding Corporation 20190131 0 15.87 16.12 15.8 16.1 750613 14.1698 up up correct
CVEO.US Civeo Corporation 20190131 0 2.28 2.58 2.25 2.53 955679 30.36 up down incorrect
CVI.US CVR Energy Inc 20190131 0 32.0052 32.3821 31.4987 31.7757 517116 23.8839 down down correct
CVNA.US Carvana Co 20190131 0 37.31 38.75 36.9654 37.15 1249417 37.15 down down correct
CVS.US CVS Health Corporation 20190131 0 65.95 66.41 65.55 65.55 10883218 60.3668 down down correct
CVX.US Chevron Corporation 20190131 0 113.8 115.41 113.38 114.65 11225590 99.073 up up correct
CW.US Curtiss 20190131 0 113.33 114.42 112.6328 113.52 186159 111.4836 up up correct
CWEN.US Clearway Energy Inc 20190131 0 14.85 15.185 14.82 15.09 1089237 13.1936 up up correct
CWENA.US Clearway Energy Inc Class A 20190131 0 14.45 14.81 14.42 14.7 364710 12.7609 up down incorrect
CWH.US Camping World Holdings Inc 20190131 0 14.09 14.3699 13.88 14.18 521311 12.0133 up up correct
CWK.US Cushman & Wakefield plc 20190131 0 16.22 17.43 16.17 17.24 490942 17.24 up up correct
CWT.US California Water Service Group 20190131 0 47.84 49.75 47.0947 49.52 990785 47.1808 up up correct
CX.US CEMEX S.A.B. de C.V 20190131 0 5.37 5.49 5.33 5.44 7259445 5.3031 up up correct
CXE.US MFS High Income Municipal Trust 20190131 0 4.93 4.958 4.89 4.91 95369 4.262 down down correct
CXH.US MFS Investment Grade Municipal Trust 20190131 0 9.4 9.4 9.3781 9.38 14047 8.1444 down down correct
CXP.US Columbia Property Trust Inc 20190131 0 21.52 22.08 21.38 22.07 742189 17.0893 up up correct
CXW.US CoreCivic Inc 20190131 0 19.58 19.87 19.33 19.87 526015 17.4073 up down incorrect
CYD.US China Yuchai International Limited 20190131 0 16.56 16.86 16.5 16.83 48660 13.6821 up up correct
CYH.US Community Health Systems Inc 20190131 0 3.76 3.97 3.74 3.94 1122667 3.94 up down incorrect
CZZ.US Cosan Limited 20190131 0 10.9 11.08 10.67 11.03 1858359 10.3497 up down incorrect
D.US Dominion Energy Inc 20190131 0 69.44 70.6 69.04 70.24 8457046 62.1053 up up correct
DAC.US Danaos Corporation 20190131 0 0.8837 0.94 0.824 0.9 1431 12.3256 up up correct
DAL.US Delta Air Lines Inc 20190131 0 50.07 50.41 49.085 49.43 8287062 47.7939 down down correct
DAN.US Dana Incorporated 20190131 0 17.81 17.84 17.54 17.62 1398466 16.7995 down up incorrect
DAR.US Darling Ingredients Inc 20190131 0 21.18 21.5 21.18 21.27 1487908 21.27 up down incorrect
DAVA.US Endava plc 20190131 0 23.5 24 23.2696 23.5 19757 23.5
DB.US Deutsche Bank Aktiengesellschaft 20190131 0 8.84 8.9 8.78 8.88 9427641 8.7286 up up correct
DBD.US Diebold Nixdorf Incorporated 20190131 0 4.2 4.35 4.16 4.25 1119942 4.25 up up correct
DBI.US Designer Brands Inc 20190131 0 27.21 27.29 26.91 27.25 1006767 25.3837 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20190131 0 19.68 19.7 19.59 19.69 39480 15.8235 up up correct
DBRG.US PJ 20190131 0 20.92 21.16 20.9 21.1 48435 17.2691 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190131 0 8.36 8.5017 8.36 8.4 102278 6.8297 up down incorrect
DCI.US Donaldson Company Inc 20190131 0 47.31 47.85 46.66 47.28 1122514 45.1154 down down correct
DCM.US NTT DOCOMO INC 20190131 0 8970 9000 8900 8900 340810 8900 down up incorrect
DCO.US Ducommun Incorporated 20190131 0 39.37 39.69 38.76 39.37 32338 39.37
DCP.US PC 20190131 0 23.78 24.55 23.65 24.55 231185 18.7383 up up correct
DD.US DuPont de Nemours Inc 20190131 0 54.47 56.99 53.6637 53.81 24425736 72.7855 down down correct
DDD.US 3D Systems Corporation 20190131 0 12.39 12.78 12.28 12.76 1357180 12.76 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190131 0 12.611 12.98 12.5915 12.87 26980 9.9266 up up correct
DDS.US Dillard's Inc 20190131 0 66.93 67.2 66.08 66.79 331396 64.9359 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190131 0 26.3589 26.95 26.3589 26.85 24563 21.8074 up up correct
DE.US Deere & Company 20190131 0 162.43 164.88 160.18 164 3118752 157.0415 up down incorrect
DEA.US Easterly Government Properties Inc 20190131 0 17.82 17.96 17.67 17.96 465152 15.529 up down incorrect
DECK.US Deckers Outdoor Corporation 20190131 0 127.23 128.5 125.4008 128.45 1097664 128.45 up up correct
DEI.US Douglas Emmett Inc 20190131 0 37.56 37.91 37.31 37.83 669626 34.558 up up correct
DELL.US Dell Technologies Inc 20190131 0 47.83 49.5 47.71 48.59 3741082 24.6275 up up correct
DEO.US Diageo plc 20190131 0 151.42 152.75 150.88 152.65 884821 142.4043 up up correct
DESP.US Despegar.com Corp 20190131 0 15.31 15.31 14.96 15.02 280884 15.02 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190131 0 9.45 9.54 9.44 9.52 52757 7.5524 up up correct
DFIN.US Donnelley Financial Solutions Inc 20190131 0 14.51 14.94 14.51 14.64 208325 14.64 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190131 0 22.66 23.34 22.5696 23.2 100697 18.9489 up down incorrect
DFS.US Discover Financial Services 20190131 0 67.19 67.7 66.95 67.49 2680675 62.9623 up up correct
DG.US Dollar General Corporation 20190131 0 28.7675 29.0775 28.6818 28.8575 1691611 112.8666 up up correct
DGX.US Quest Diagnostics Incorporated 20190131 0 85.34 87.58 85 87.35 1159168 82.5442 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20190131 0 2.96 2.98 2.96 2.97 186972 2.3035 up up correct
DHI.US D.R. Horton Inc 20190131 0 37.65 38.9901 37 38.45 11125250 37.1492 up up correct
DHT.US DHT Holdings Inc 20190131 0 4.02 4.11 3.99 4.05 663935 3.0384 up up correct
DHX.US DHI Group Inc 20190131 0 2.01 2.02 1.96 1.96 53697 1.96 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190131 0 17.39 17.69 17.3201 17.53 83000 14.5771 up up correct
DIN.US Dine Brands Global Inc 20190131 0 76.62 77.35 75.6 76.27 232180 70.098 down down correct
DIS.US The Walt Disney Company 20190131 0 110.1 111.54 110.01 111.52 8351629 110.1735 up up correct
DK.US Delek US Holdings Inc 20190131 0 32.74 33.64 32.15 32.51 2196661 29.8933 down down correct
DKL.US Delek Logistics Partners LP 20190131 0 30.394 30.5302 30.0601 30.2 129966 21.7667 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20190131 0 34.54 35.48 34.5269 35.31 1682052 31.3075 up up correct
DLB.US Dolby Laboratories Inc 20190131 0 65 66.87 63 64.63 1172200 62.4078 down down correct
DLNG.US PB 20190131 0 20.1551 20.44 19.99 19.99 36171 14.3925 down down correct
DLX.US Deluxe Corporation 20190131 0 47.42 47.51 46.5 46.97 569125 42.485 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190131 0 12.46 12.53 12.46 12.53 53254 10.973 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190131 0 21.12 21.14 20.86 21.08 86239 15.9721 down down correct
DNOW.US NOW Inc 20190131 0 13.79 13.81 13.375 13.53 888193 13.53 down down correct
DNP.US DNP Select Income Fund Inc 20190131 0 11.1 11.14 10.99 11.07 620772 9.0771 down down correct
DOC.US Physicians Realty Trust 20190131 0 17.87 18.15 17.69 18.11 1880613 15.6568 up up correct
DOOR.US Masonite International Corporation 20190131 0 55.27 57.58 54.92 57.2 197660 57.2 up up correct
DOV.US Dover Corporation 20190131 0 88.84 90.1 87.58 87.83 2643909 83.4226 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190131 0 14 14.11 13.94 14.11 121989 10.3947 up up correct
DPZ.US Domino's Pizza Inc 20190131 0 276.36 285 275.47 283.73 717514 276.3135 up up correct
DQ.US Daqo New Energy Corp 20190131 0 37.51 41 37.16 40.06 3337340 8.012 up down incorrect
DRD.US DRDGOLD Limited 20190131 0 2.2 2.25 2.13 2.17 118470 1.8832 down down correct
DRE.US Duke Realty Corporation 20190131 0 29.88 30.05 29.06 29.24 4859498 27.1187 down down correct
DRI.US Darden Restaurants Inc 20190131 0 105.87 106.28 104.29 104.93 1618021 99.2747 down down correct
DRQ.US Dril 20190131 0 37.75 38.36 37.11 37.44 676888 37.44 down down correct
DS.US PD 20190131 0 25.1 25.1 25.1 25.1 0 21.6152
DSL.US DoubleLine Income Solutions Fund 20190131 0 19.18 19.41 19.1226 19.41 766835 14.4926 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190131 0 7.37 7.4 7.35 7.38 190681 6.4214 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20190131 0 10.43 10.49 10.41 10.49 477134 8.4185 up up correct
DSX.US PB 20190131 0 23.55 23.55 23.25 23.399 2911 18.6291 down down correct
DTE.US DTE Energy Company 20190131 0 115.24 118.32 114.66 117.75 1762576 91.3479 up up correct
DTF.US DTF Tax 20190131 0 12.96 13.01 12.954 12.98 41842 11.8151 up up correct
DTLA.US P 20190131 0 20.904 21.4599 20.8001 20.8001 2790 20.8001 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20190131 0 24.01 24.71 23.9 24.71 152621 21.2536 up up correct
DTY.US DTE Energy Company 20190131 0 26.75 27.65 26.62 27.37 307771 23.0777 up up correct
DUKB.US Duke Energy Corp 20190131 0 24.98 25.12 24.96 25 276857 21.3798 up down incorrect
DVA.US DaVita Inc 20190131 0 55.8 56.65 55.65 56.13 1760807 56.13 up up correct
DVD.US Dover Motorsports Inc 20190131 0 2 2 1.96 1.99 12371 1.7516 down down correct
DVN.US Devon Energy Corporation 20190131 0 27.82 27.92 26.535 26.65 6890287 23.7206 down down correct
DXC.US DXC Technology Company 20190131 0 64.03 64.42 63.75 64.12 1533806 61.6357 up up correct
DY.US Dycom Industries Inc 20190131 0 57.86 58.88 56.89 58.05 319187 58.05 up up correct
E.US Eni S.p.A 20190131 0 33.96 34.13 33.71 33.88 163595 27.9585 down down correct
EAF.US GrafTech International Ltd 20190131 0 13.15 13.28 12.85 13.21 1168853 12.6284 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190131 0 23.7 24.46 23.7 24.46 154439 22.7715 up up correct
EARN.US Ellington Residential Mortgage REIT 20190131 0 11.6 11.66 11.56 11.66 90355 8.4952 up up correct
EAT.US Brinker International Inc 20190131 0 41.79 41.985 40.52 40.52 2095320 38.6338 down down correct
EB.US Eventbrite Inc 20190131 0 30.88 31.12 29.8 30.01 326136 30.01 down down correct
EBF.US Ennis Inc 20190131 0 19.88 20.07 19.82 19.84 89335 17.4315 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190131 0 10.4 10.46 10.11 10.19 1462582 8.862 down down correct
EBS.US Emergent BioSolutions Inc 20190131 0 60.44 62.41 60.44 62.39 360052 62.39 up up correct
EC.US Ecopetrol S.A 20190131 0 18.52 19.14 18.52 18.85 908017 15.2405 up up correct
ECC.US Eagle Point Credit Company Inc 20190131 0 15.48 15.705 15.3 15.6 100934 10.7178 up down incorrect
ECCB.US Eagle Point Credit Company Inc 20190131 0 25.9 25.91 25.7916 25.7916 1153 20.6509 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190131 0 24.5114 24.7 24.5114 24.7 1788 20.1854 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20190131 0 25 25.2901 25 25.2901 1127 22.0709 up down incorrect
ECL.US Ecolab Inc 20190131 0 156.26 158.87 155.59 158.17 2186597 153.8 up up correct
ECOM.US ChannelAdvisor Corporation 20190131 0 10.83 10.96 10.72 10.75 47767 10.75 down down correct
ECVT.US Ecovyst Inc 20190131 0 14.9 15.5 14.8256 15.05 195485 10.6938 up up correct
ED.US Consolidated Edison Inc 20190131 0 76.03 77.88 75.62 77.65 3342283 69.2796 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190131 0 6.73 6.82 6.73 6.8 535738 5.4264 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20190131 0 12.96 13.02 12.84 12.9 133496 8.9595 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190131 0 12.63 12.88 12.587 12.72 118166 9.1336 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190131 0 28.53 28.77 28.14 28.77 38454 28.77 up up correct
EDU.US New Oriental Education & Technology Group Inc 20190131 0 76.36 79.64 76.36 77.04 20833830 7.704 up up correct
EEA.US The European Equity Fund Inc 20190131 0 8.19 8.27 8.19 8.25 8634 7.5833 up up correct
EEX.US Emerald Holding Inc 20190131 0 14.08 14.33 13.97 14.2 89756 13.709 up up correct
EFL.US Eaton Vance Floating 20190131 0 8.94 9.06 8.93 9 148955 7.7375 up up correct
EFR.US Eaton Vance Senior Floating 20190131 0 13.16 13.18 13.1101 13.15 119058 10.7762 down down correct
EFT.US Eaton Vance Floating 20190131 0 13.25 13.33 13.25 13.28 73478 10.9777 up up correct
EFX.US Equifax Inc 20190131 0 105.93 107.36 105.21 107.02 768671 103.9801 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20190131 0 13.07 13.07 12.9856 13.03 23050 11.7459 down down correct
EGHT.US 8x8 Inc 20190131 0 17.5 17.91 17.17 17.61 2509121 17.61 up up correct
EGO.US Eldorado Gold Corporation 20190131 0 3.44 3.77 3.41 3.75 8448213 3.75 up down incorrect
EGP.US EastGroup Properties Inc 20190131 0 102.54 103.66 101.8 103.46 184510 96.8813 up up correct
EGY.US VAALCO Energy Inc 20190131 0 1.87 1.9 1.8128 1.84 177012 1.84 down down correct
EHC.US Encompass Health Corporation 20190131 0 66.71 67.1 66.27 66.84 597235 63.8904 up up correct
EHI.US Western Asset Global High Income Fund Inc 20190131 0 9.12 9.17 9.12 9.17 155133 7.2403 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20190131 0 9.53 9.6 9.5 9.55 57502 8.7068 up down incorrect
EIG.US Employers Holdings Inc 20190131 0 41.87 42.38 41.87 42.37 120614 39.2411 up up correct
EIX.US Edison International 20190131 0 55.75 57.05 55.46 56.97 3678273 50.7435 up up correct
EL.US The Estée Lauder Companies Inc 20190131 0 134.57 136.99 133.88 136.42 3369694 133.2169 up up correct
ELAN.US Elanco Animal Health Incorporated 20190131 0 30.03 30.24 28.88 29.18 3093560 29.18 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190131 0 23.83 24.66 23.7 24.66 115355 21.8858 up down incorrect
ELF.US e.l.f. Beauty Inc 20190131 0 8.43 8.71 8.31 8.4 517103 8.4 down down correct
ELP.US Companhia Paranaense de Energia 20190131 0 9.86 9.905 9.68 9.8 931404 4.2361 down down correct
ELS.US Equity LifeStyle Properties Inc 20190131 0 103.86 106.01 103.34 105.88 860332 49.9499 up down incorrect
ELVT.US Elevate Credit Inc 20190131 0 4.47 4.6 4.42 4.45 153187 4.45 down down correct
ELY.US Callaway Golf Company 20190131 0 16.29 16.48 16.02 16.29 1405099 16.2334
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190131 0 13.49 13.68 13.49 13.64 575031 10.5963 up up correct
EME.US EMCOR Group Inc 20190131 0 65.03 65.74 64.74 65.23 661166 64.4412 up up correct
EMF.US Templeton Emerging Markets Fund 20190131 0 14.73 14.94 14.73 14.91 95235 12.0092 up up correct
EMN.US Eastman Chemical Company 20190131 0 81.13 81.69 79.49 80.62 1819913 73.1217 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190131 0 9.75 9.84 9.55 9.63 83847 36.2706 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190131 0 23.87 24.55 23.8011 24.55 120775 22.3199 up down incorrect
EMR.US Emerson Electric Co 20190131 0 65.75 65.91 65.075 65.47 6009358 60.3448 down down correct
ENB.US Enbridge Inc 20190131 0 36.69 36.9 36.48 36.62 2607748 29.9519 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190131 0 25.12 25.49 25.07 25.2 218702 22.2082 up up correct
ENBL.US Enable Midstream Partners LP 20190131 0 15.71 15.86 15.03 15.14 519196 10.8753 down down correct
ENIA.US Enel Américas S.A 20190131 0 10.2 10.42 10.2 10.34 1598787 9.0087 up up correct
ENIC.US Enel Chile S.A 20190131 0 5.32 5.44 5.315 5.43 182241 4.523 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190131 0 24.03 24.2137 24.03 24.15 4029 20.823 up up correct
ENLC.US EnLink Midstream LLC 20190131 0 11.13 11.17 10.6 10.88 1807658 7.9338 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190131 0 25.7044 26.48 25.7044 26.48 46450 23.8371 up up correct
ENR.US PA 20190131 0 101.06 103.63 100.334 103.5 406160 82.5644 up up correct
ENS.US EnerSys 20190131 0 83.75 85.36 83 85.26 264349 82.807 up up correct
ENV.US Envestnet Inc 20190131 0 53.06 54.46 52.42 54.25 229377 54.25 up down incorrect
ENVA.US Enova International Inc 20190131 0 23.56 23.89 22.6 23.05 706254 23.05 down down correct
ENZ.US Enzo Biochem Inc 20190131 0 3.68 3.81 3.67 3.76 79103 3.76 up up correct
EOD.US Wells Fargo Advantage Funds 20190131 0 5.16 5.17 5.13 5.16 144653 3.8369
EOG.US EOG Resources Inc 20190131 0 99.94 100.85 98.59 99.2 2500657 91.2024 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190131 0 13.85 13.9 13.77 13.89 97782 11.3213 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190131 0 16.31 16.4941 16.2774 16.44 113951 13.6075 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190131 0 20.39 20.76 20.3276 20.73 63043 18.4845 up up correct
EP.US PC 20190131 0 45.95 47 45.35 46.34 31260 46.34 up up correct
EPAC.US Enerpac Tool Group Corp 20190131 0 22.54 22.96 22.41 22.89 337037 22.7624 up up correct
EPAM.US EPAM Systems Inc 20190131 0 140.75 142.26 140.44 141.48 329360 141.48 up up correct
EPC.US Edgewell Personal Care Company 20190131 0 39.15 39.92 38.97 39.45 1001725 38.6735 up up correct
EPD.US Enterprise Products Partners L.P 20190131 0 28.02 28.14 27.21 27.67 7079703 22.208 down down correct
EPR.US PG 20190131 0 22.39 22.8257 22.34 22.68 28679 18.9785 up up correct
EPRT.US Essential Properties Realty Trust Inc 20190131 0 15.79 15.91 15.67 15.9 412366 14.0399 up up correct
EQC.US PD 20190131 0 25.576 26.55 25.576 26.54 38447 22.7574 up down incorrect
EQNR.US Equinor ASA 20190131 0 22.89 22.96 22.69 22.78 1042063 20.1231 down down correct
EQR.US Equity Residential 20190131 0 71.4 72.67 71 72.56 2403912 66.0437 up up correct
EQS.US Equus Total Return Inc 20190131 0 1.94 1.99 1.92 1.9604 360647 1.9604 up up correct
EQT.US EQT Corporation 20190131 0 19.92 19.93 19.09 19.47 5711819 19.2011 down down correct
ERF.US Enerplus Corporation 20190131 0 8.91 9.01 8.625 8.66 713606 8.0936 down down correct
ERJ.US Embraer S.A 20190131 0 21.26 21.48 21.03 21.28 1178125 21.28 up up correct
ES.US Eversource Energy 20190131 0 68.14 69.82 67.48 69.41 3903590 63.8922 up up correct
ESE.US ESCO Technologies Inc 20190131 0 63.86 65.24 63.64 65.11 112233 64.4353 up up correct
ESGC.US Eros STX Global Corporation 20190131 0 9.39 9.64 9.35 9.53 327067 9.53 up up correct
ESI.US Element Solutions Inc 20190131 0 10.98 11.32 10.84 11.24 2516700 11.0715 up up correct
ESNT.US Essent Group Ltd 20190131 0 38.83 39.84 38.7619 39.75 644397 38.2687 up down incorrect
ESRT.US Empire State Realty Trust Inc 20190131 0 15.39 15.46 15.28 15.46 825939 14.4956 up down incorrect
ESS.US Essex Property Trust Inc 20190131 0 269.95 272.74 265.37 271.2 784115 249.3189 up up correct
ESTC.US Elastic N.V 20190131 0 84.3 87.325 84 85 302174 85 up up correct
ESTE.US Earthstone Energy Inc 20190131 0 6.27 6.33 5.97 6.03 139968 6.03 down down correct
ETB.US Eaton Vance Tax 20190131 0 14.6 14.75 14.5747 14.68 125928 11.7115 up up correct
ETD.US Ethan Allen Interiors Inc 20190131 0 18.05 18.99 18.01 18.98 518900 15.8323 up up correct
ETG.US Eaton Vance Tax 20190131 0 14.95 15.12 14.91 15.07 244659 12.1086 up up correct
ETI.US P 20190131 0 14 14 14 14 10878690 7.6668
ETJ.US Eaton Vance Risk 20190131 0 8.65 8.69 8.63 8.67 283285 6.9414 up up correct
ETN.US Eaton Corporation plc 20190131 0 75.21 76.52 74.46 76.25 6272221 69.9574 up down incorrect
ETO.US Eaton Vance Tax 20190131 0 21.5 21.76 21.4101 21.71 103788 17.2322 up up correct
ETR.US Entergy Corporation 20190131 0 87.31 89.49 86.78 89.19 2000938 80.0609 up up correct
ETRN.US Equitrans Midstream Corporation 20190131 0 20.73 20.86 20.6 20.82 1371618 15.5899 up up correct
ETV.US Eaton Vance Tax 20190131 0 14.75 14.93 14.7106 14.93 343995 11.5138 up up correct
ETW.US Eaton Vance Tax 20190131 0 9.84 9.84 9.77 9.82 342026 7.7993 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190131 0 19.48 19.6343 19.441 19.59 40196 17.4509 up up correct
ETY.US Eaton Vance Tax 20190131 0 11.04 11.17 10.97 11.09 558033 8.8017 up down incorrect
EURN.US Euronav NV 20190131 0 7.87 7.89 7.74 7.78 234286 6.3879 down down correct
EVA.US Enviva Partners LP 20190131 0 30.31 30.55 30.15 30.3 82752 24.414 down down correct
EVC.US Entravision Communications Corporation 20190131 0 3.94 3.98 3.86 3.94 454935 3.3918
EVF.US Eaton Vance Senior Income Trust 20190131 0 6.08 6.1 6.06 6.09 173409 5.0414 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190131 0 12.6955 12.7255 12.6556 12.7255 65609 10.1704 up up correct
EVH.US Evolent Health Inc 20190131 0 17.19 17.85 17.1 17.68 734669 17.68 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20190131 0 11.6 11.66 11.6 11.65 94879 10.2602 up up correct
EVR.US Evercore Inc 20190131 0 90.84 92.395 88.95 89.45 1020116 82.548 down up incorrect
EVRG.US Evergy Inc 20190131 0 56.71 57.485 55.96 57.32 1966865 51.7616 up up correct
EVRI.US Everi Holdings Inc 20190131 0 6.65 6.75 6.6 6.65 526252 6.65
EVT.US Eaton Vance Tax 20190131 0 21.12 21.21 20.97 21.1 217620 17.0124 down down correct
EVTC.US EVERTEC Inc 20190131 0 28.1 28.54 27.53 27.67 837668 27.1805 down up incorrect
EW.US Edwards Lifesciences Corporation 20190131 0 168.23 172.1037 167.09 170.42 4335291 56.8067 up up correct
EXD.US Eaton Vance Tax 20190131 0 9.1 9.21 9.0932 9.18 54987 7.5063 up up correct
EXG.US Eaton Vance Tax 20190131 0 7.9 7.95 7.84 7.93 980838 6.3761 up up correct
EXK.US Endeavour Silver Corp 20190131 0 2.17 2.26 2.17 2.22 1077002 2.22 up down incorrect
EXP.US Eagle Materials Inc 20190131 0 70.52 72.1 69.59 71 750940 70.2059 up up correct
EXPR.US Express Inc 20190131 0 5.38 5.49 5.22 5.3 2880450 5.3 down down correct
EXR.US Extra Space Storage Inc 20190131 0 97.47 98.73 96.69 98.61 998110 89.6337 up up correct
EXTN.US Exterran Corporation 20190131 0 17.24 17.46 17.07 17.36 118600 17.36 up up correct
FAF.US First American Financial Corporation 20190131 0 49.38 50.19 49.08 50.08 625585 45.633 up up correct
FBC.US Flagstar Bancorp Inc 20190131 0 31.1 31.32 30.57 30.85 621502 30.3221 down down correct
FBHS.US Fortune Brands Home & Security Inc 20190131 0 43.34 45.355 43.25 45.3 3331924 43.5071 up up correct
FBK.US FB Financial Corporation 20190131 0 33.45 33.66 32.68 33.08 134116 32.1071 down down correct
FBP.US First BanCorp 20190131 0 10.7 10.8 10.45 10.65 2379822 9.9594 down up incorrect
FC.US Franklin Covey Co 20190131 0 24.51 24.72 24.3011 24.36 25542 24.36 down down correct
FCF.US First Commonwealth Financial Corporation 20190131 0 13.63 13.67 13.42 13.6 636891 12.1772 down up incorrect
FCN.US FTI Consulting Inc 20190131 0 67.7 68.41 67.32 68.32 437861 68.32 up up correct
FCPT.US Four Corners Property Trust Inc 20190131 0 27.8 28.26 27.6 28.24 447610 24.8638 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20190131 0 25.45 25.45 25.44 25.44 1400 21.2098 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20190131 0 11.82 11.85 11.8 11.82 63589 9.117
FCX.US Freeport 20190131 0 11.23 11.76 11.21 11.64 31833221 11.3643 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190131 0 14.08 14.21 14.08 14.18 61907 11.3312 up up correct
FDP.US Fresh Del Monte Produce Inc 20190131 0 31.56 32.11 31.56 31.98 96161 30.9455 up up correct
FDS.US FactSet Research Systems Inc 20190131 0 214.36 219.08 213.5 218.63 244929 212.3058 up up correct
FDX.US FedEx Corporation 20190131 0 178.71 178.71 176.58 177.57 1865069 170.3208 down down correct
FE.US FirstEnergy Corp 20190131 0 38.75 39.29 38.46 39.2 7394492 34.6814 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20190131 0 2.09 2.33 2.09 2.2304 10802 2.1296 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20190131 0 11.51 11.58 11.43 11.56 256196 8.6415 up up correct
FENG.US Phoenix New Media Limited 20190131 0 3.96 3.97 3.78 3.97 473086 0.2679 up up correct
FERG.US Ferguson plc 20190131 0 67.15 67.15 67 67 5200 61.8871 down down correct
FET.US Forum Energy Technologies Inc 20190131 0 4.98 5.05 4.81 4.91 601213 98.2 down down correct
FF.US FutureFuel Corp 20190131 0 17.77 18.31 17.45 18.31 176271 11.0309 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20190131 0 14.12 14.45 14.12 14.37 71668 11.5836 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190131 0 18.31 18.41 18.25 18.34 150726 15.0148 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190131 0 6.1043 6.147 6.0879 6.13 25490 4.6384 up up correct
FHI.US Federated Hermes Inc 20190131 0 25.82 26.22 25.68 26.13 977790 22.4625 up up correct
FICO.US Fair Isaac Corporation 20190131 0 218.87 227.11 216.98 225.2 390467 225.2 up up correct
FIF.US First Trust Energy Infrastructure Fund 20190131 0 15.01 15.28 15.01 15.15 82111 12.5117 up up correct
FINV.US FinVolution Group 20190131 0 3.5 3.58 3.45 3.56 475700 3.0775 up up correct
FIS.US Fidelity National Information Services Inc 20190131 0 105.26 105.9 104.3 104.53 1632243 101.0998 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190131 0 8.9 9 8.9 8.92 57593 8.2007 up up correct
FIX.US Comfort Systems USA Inc 20190131 0 47.96 48.15 47.4 47.97 281903 46.8165 up up correct
FL.US Foot Locker Inc 20190131 0 56.5 56.812 55.77 55.89 2238261 52.0139 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190131 0 18.72 18.77 18.6 18.6 34784 15.2361 down down correct
FLO.US Flowers Foods Inc 20190131 0 19.21 19.69 19.18 19.66 1058764 17.7377 up up correct
FLOW.US SPX FLOW Inc 20190131 0 33.06 33.29 32.38 32.77 240635 32.6382 down up incorrect
FLR.US Fluor Corporation 20190131 0 36.44 36.86 36.05 36.57 2328744 35.1059 up down incorrect
FLS.US Flowserve Corporation 20190131 0 43.65 44.16 42.76 44.04 1324723 41.4755 up up correct
FLT.US FLEETCOR Technologies Inc 20190131 0 202.09 203.52 200.75 201.81 613856 201.81 down down correct
FMC.US FMC Corporation 20190131 0 79.49 80.51 77.65 79.8 1296706 65.731 up up correct
FMN.US Federated Premier Municipal Income Fund 20190131 0 13.11 13.16 13.105 13.16 17032 11.5724 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190131 0 36.72 36.87 36.42 36.74 262051 34.8132 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190131 0 90.33 92.01 89.13 91.02 466254 86.0668 up up correct
FMY.US First Trust Mortgage Income Fund 20190131 0 13.505 13.54 13.4464 13.54 2442 11.6934 up up correct
FN.US Fabrinet 20190131 0 55.27 56.91 55.27 56.84 430762 56.84 up up correct
FNB.US PE 20190131 0 27.28 28.306 27.28 27.88 17458 23.3945 up up correct
FND.US Floor & Decor Holdings Inc 20190131 0 33.53 34.5 33.23 34.29 1021100 34.29 up up correct
FNF.US Fidelity National Financial Inc 20190131 0 35.57 36.23 35.49 36.16 1236545 32.5965 up up correct
FNV.US Franco 20190131 0 76.94 77.92 76.37 77.64 521746 75.7212 up down incorrect
FOE.US Ferro Corporation 20190131 0 16.3 16.86 16.24 16.67 759876 16.67 up up correct
FOF.US Cohen & Steers Closed 20190131 0 12.15 12.21 12.14 12.16 65848 9.7545 up up correct
FOR.US Forestar Group Inc 20190131 0 15.65 16.07 15.48 16.01 31893 16.01 up up correct
FPAC.US U 20190131 0 9.76 9.78 9.75 9.765 15256 8.4519 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190131 0 21.26 21.43 21.16 21.43 240572 17.5052 up up correct
FPH.US Five Point Holdings LLC 20190131 0 7.47 7.75 7.39 7.67 448765 7.67 up up correct
FPI.US Farmland Partners Inc 20190131 0 5.49 5.64 5.44 5.61 144278 5.2264 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190131 0 8.88 8.98 8.81 8.89 166387 6.8017 up up correct
FR.US First Industrial Realty Trust Inc 20190131 0 32.67 32.87 32.28 32.72 910276 30.5961 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190131 0 12.55 12.57 12.5175 12.54 67429 10.2494 down down correct
FRO.US Frontline Ltd 20190131 0 5.22 5.22 5.1101 5.15 472100 4.2189 down up incorrect
FRT.US PC 20190131 0 22.38 22.69 22.355 22.68 28881 19.7845 up up correct
FSK.US FS KKR Capital Corp 20190131 0 6.31 6.3999 6.31 6.39 533234 17.5584 up down incorrect
FSM.US Fortuna Silver Mines Inc 20190131 0 3.95 4.04 3.93 4.03 1190335 4.03 up up correct
FSR.US Fisker Inc 20190131 0 9.76 9.76 9.76 9.76 5301 9.76
FSS.US Federal Signal Corporation 20190131 0 21.57 22 21.54 21.98 223223 21.3064 up up correct
FT.US Franklin Universal Trust 20190131 0 6.59 6.67 6.59 6.65 49945 5.6858 up up correct
FTCH.US Farfetch Limited 20190131 0 19.61 20.65 19.6 20.15 398304 20.15 up up correct
FTI.US TechnipFMC plc 20190131 0 22.5194 22.5677 21.9695 22.1528 3545856 15.7435 down up incorrect
FTK.US Flotek Industries Inc 20190131 0 2.5 2.63 2.47 2.56 1179756 2.56 up up correct
FTS.US Fortis Inc 20190131 0 35.44 35.74 35.18 35.68 250585 32.0008 up up correct
FTV.US Fortive Corporation 20190131 0 74.71 75.19 73.92 74.99 1102904 62.0276 up up correct
FUBO.US fuboTV Inc 20190131 0 0.44 0.48 0.44 0.4575 29350 13.725 up up correct
FUL.US H.B. Fuller Company 20190131 0 48.66 49.9 48.34 49.39 722915 47.496 up up correct
FUN.US Cedar Fair L.P 20190131 0 55.08 55.72 55 55.3 110965 50.4761 up down incorrect
G.US Genpact Limited 20190131 0 29.57 29.93 29.55 29.83 510300 29.1251 up up correct
GAB.US The Gabelli Equity Trust Inc 20190131 0 5.73 5.76 5.7201 5.73 885382 4.3104
GAM.US PB 20190131 0 25.95 26.365 25.95 26.365 6818 22.0156 up up correct
GATX.US GATX Corporation 20190131 0 77.16 77.27 75.4151 75.68 188183 70.4337 down down correct
GB.US Global Blue Group Holding AG 20190131 0 9.76 9.78 9.75 9.765 15256 9.765 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190131 0 22.49 22.5 22.36 22.45 37413 18.669 down down correct
GBL.US GAMCO Investors Inc 20190131 0 19.15 20 19.15 19.95 27619 17.3209 up down incorrect
GBX.US The Greenbrier Companies Inc 20190131 0 42.8 42.92 41.9999 42.41 438181 38.2538 down down correct
GCI.US Gannett Co Inc 20190131 0 13.78 13.9 13.58 13.67 352783 11.2713 down down correct
GCO.US Genesco Inc 20190131 0 46.75 46.78 44.97 45.18 335170 45.18 down down correct
GCP.US GCP Applied Technologies Inc 20190131 0 25.08 25.42 24.97 25.2 372016 25.2 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190131 0 4.97 5.01 4.97 5.01 66901 3.9169 up up correct
GD.US General Dynamics Corporation 20190131 0 169.18 173.3 169.08 171.17 2162600 159.2357 up up correct
GDDY.US GoDaddy Inc 20190131 0 67.2 69.45 67.01 68.63 1921819 68.63 up up correct
GDL.US The GDL Fund 20190131 0 9.32 9.35 9.3 9.3175 16687 8.1575 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190131 0 16.03 16.0301 15.9637 16 60177 13.0249 down down correct
GDOT.US Green Dot Corporation 20190131 0 75.38 76.77 73.85 74.02 506144 74.02 down down correct
GDV.US The Gabelli Dividend & Income Trust 20190131 0 20.34 20.54 20.3 20.52 260473 17.1631 up up correct
GE.US General Electric Company 20190131 0 9.937 10.7668 9.7571 10.157 43579938 77.1816 up down incorrect
GEF.US Greif Inc 20190131 0 39.02 39.455 38.69 39 163905 34.4282 down down correct
GEL.US Genesis Energy L.P 20190131 0 21.03 21.29 20.42 20.92 683951 16.2224 down down correct
GEO.US The GEO Group Inc 20190131 0 22.44 22.79 22.26 22.55 1184581 17.3617 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190131 0 5.51 5.57 5.39 5.47 349138 39.4391 down down correct
GES.US Guess' Inc 20190131 0 19.4 19.58 19.24 19.51 987758 18.2189 up up correct
GF.US The New Germany Fund Inc 20190131 0 13.46 13.5993 13.3576 13.47 30553 10.8838 up up correct
GFF.US Griffon Corporation 20190131 0 15.3 16.24 14.9 15.91 667895 15.2579 up up correct
GFI.US Gold Fields Limited 20190131 0 4.09 4.14 4.0436 4.1 5442148 3.8353 up up correct
GGB.US Gerdau S.A 20190131 0 4.36 4.37 4.26 4.33 9357752 3.7238 down down correct
GGG.US Graco Inc 20190131 0 43.02 43.64 42.575 43.33 621553 41.9268 up up correct
GGM.US Guggenheim Credit Allocation Fund 20190131 0 19.8 19.885 19.76 19.88 23966 14.7593 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20190131 0 8.4 8.4 8.07 8.1 179892 5.9166 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190131 0 11.12 11.24 11.12 11.21 8646 9.5846 up down incorrect
GHC.US Graham Holdings Company 20190131 0 657.91 671.89 657.91 665 22630 643.8028 up up correct
GHG.US GreenTree Hospitality Group Ltd 20190131 0 11.22 11.78 11.035 11.41 60054 10.8798 up down incorrect
GHL.US Greenhill & Co. Inc 20190131 0 26.84 27.3 23.91 25.06 1863974 24.0463 down down correct
GHM.US Graham Corporation 20190131 0 22 23.2 21.3935 22.4 23236 20.6312 up up correct
GHY.US PGIM Global High Yield Fund Inc 20190131 0 13.78 13.9 13.78 13.85 290727 10.8191 up up correct
GIB.US CGI Inc 20190131 0 65.06 66.13 64.89 66.01 242176 66.01 up up correct
GIC.US Global Industrial Company 20190131 0 23.22 23.56 22.95 23.34 44231 20.2307 up up correct
GIL.US Gildan Activewear Inc 20190131 0 33.64 33.95 33.3 33.88 441907 32.6067 up up correct
GIM.US Templeton Global Income Fund 20190131 0 6.4 6.4171 6.36 6.38 270340 5.3935 down down correct
GIS.US General Mills Inc 20190131 0 43.73 44.47 43.48 44.44 4730010 40.3846 up up correct
GIX.US WS 20190131 0 411.4 415 406.7 410.2 16697 406.6749 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20190131 0 9.4 9.4 9.25 9.25 354 7.6592 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20190131 0 21.701 21.97 21.701 21.97 510 19.9253 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20190131 0 20.2501 20.2501 20.2501 20.2501 400 19.1496
GKOS.US Glaukos Corporation 20190131 0 62.7 65.005 61.71 63.79 540662 63.79 up up correct
GLOB.US Globant S.A 20190131 0 67.7 68.9 67.21 67.6 295404 67.6 down down correct
GLOG.US PA 20190131 0 25.79 26.41 25.74 26.41 32555 20.7733 up up correct
GLOP.US PC 20190131 0 22.96 23.2 22.7755 22.96 57051 16.943
GLT.US Glatfelter Corporation 20190131 0 12.74 12.89 12.55 12.78 315377 11.5908 up down incorrect
GLW.US Corning Incorporated 20190131 0 33.44 33.47 32.915 33.26 11838260 30.647 down down correct
GM.US General Motors Company 20190131 0 38.81 39.05 38.49 39.02 11219300 36.994 up up correct
GME.US GameStop Corp 20190131 0 11.17 11.53 11.1 11.34 6049613 10.9679 up up correct
GMED.US Globus Medical Inc 20190131 0 44.53 45.2 44.3529 45.05 551063 45.05 up down incorrect
GMRE.US PA 20190131 0 24.79 24.85 24.36 24.8 21415 20.3484 up down incorrect
GMS.US GMS Inc 20190131 0 18.99 19.14 18.66 18.93 581603 18.93 down down correct
GNE.US PA 20190131 0 8.04 8.23 8.04 8.08 7140 6.4792 up up correct
GNK.US Genco Shipping & Trading Limited 20190131 0 7.51 7.79 7.32 7.37 257913 6.6493 down down correct
GNRC.US Generac Holdings Inc 20190131 0 52.93 53.23 52.77 52.93 322339 52.93
GNT.US PA 20190131 0 23.09 23.09 23.0001 23.0489 3159 20.2652 down up incorrect
GNW.US Genworth Financial Inc 20190131 0 4.73 4.84 4.73 4.84 5896839 4.84 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20190131 0 19.35 19.4563 19.28 19.45 162125 14.302 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190131 0 13.55 13.77 13.24 13.57 756875 13.5646 up up correct
GOLD.US Barrick Gold Corporation 20190131 0 13.18 13.4 13.05 13.39 20388900 12.6251 up up correct
GOLF.US Acushnet Holdings Corp 20190131 0 22.94 23.03 22.59 22.99 276739 21.7771 up up correct
GOOS.US Canada Goose Holdings Inc 20190131 0 50 51.68 49.26 51.46 1838858 51.46 up up correct
GPC.US Genuine Parts Company 20190131 0 99.29 99.91 98.74 99.82 1313862 91.1244 up up correct
GPI.US Group 1 Automotive Inc 20190131 0 61.02 61.86 60.39 61.03 157172 59.3477 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190131 0 23.21 23.44 23.0201 23.44 128218 20.5454 up up correct
GPK.US Graphic Packaging Holding Company 20190131 0 11.92 12.17 11.89 12.07 5068715 11.3839 up down incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20190131 0 7.65 7.73 7.65 7.69 129618 6.1516 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20190131 0 19.39 19.52 19.334 19.52 768145 15.692 up up correct
GPN.US Global Payments Inc 20190131 0 113.24 114 111.65 112.28 1719613 111.0489 down down correct
GPRK.US GeoPark Limited 20190131 0 17.1315 17.4104 16.7829 16.9422 181852 16.5555 down down correct
GPS.US The Gap Inc 20190131 0 25.19 25.645 25.12 25.44 3380047 23.7865 up up correct
GPX.US GP Strategies Corporation 20190131 0 15.08 15.46 14.98 15.04 40019 15.04 down down correct
GRC.US The Gorman 20190131 0 33.86 34.97 33.8 34.55 76059 32.8036 up up correct
GRP.US UN 20190131 0 44.83 45.74 44.83 45.74 36937 39.3617 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190131 0 9.96 10.11 9.96 10.11 32664 8.6524 up down incorrect
GS.US The Goldman Sachs Group Inc 20190131 0 200.1 202.35 196.95 198.01 5604546 186.1792 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20190131 0 20.32 20.87 20.2601 20.8 214314 15.7641 up up correct
GSK.US GlaxoSmithKline plc 20190131 0 38.74 39.25 38.62 39.2 4001688 33.5422 up up correct
GSL.US PB 20190131 0 20 20.501 19.6 19.8 1396 14.8531 down down correct
GTES.US Gates Industrial Corporation plc 20190131 0 14.73 15 14.58 14.91 327211 14.91 up up correct
GTLS.US Chart Industries Inc 20190131 0 73.7 74.96 71.36 74.7 261648 74.7 up up correct
GTN.US Gray Television Inc 20190131 0 16.37 16.71 16.37 16.71 697123 16.4612 up up correct
GTNA.US Gray Television Inc 20190131 0 15.28 15.3 15.28 15.3 203 15.2342 up up correct
GTS.US Triple 20190131 0 20.1 20.25 19.91 20.16 70757 20.16 up up correct
GTY.US Getty Realty Corp 20190131 0 31.79 32.1 31.32 32.06 194652 27.5114 up up correct
GUT.US The Gabelli Utility Trust 20190131 0 6.41 6.48 6.3739 6.47 104148 5.1947 up down incorrect
GVA.US Granite Construction Incorporated 20190131 0 42.83 43.6 42.36 43.22 284566 40.9737 up up correct
GWB.US Great Western Bancorp Inc 20190131 0 35.14 35.32 34.44 35.29 439386 33.1733 up down incorrect
GWRE.US Guidewire Software Inc 20190131 0 85.69 87.91 85.24 86.68 395405 86.68 up down incorrect
GWW.US W.W. Grainger Inc 20190131 0 295.57 297.81 291.83 295.39 654129 280.2862 down down correct
GYC.US Cabco Series 2004 20190131 0 21.8 21.88 21.56 21.7 227762 20.0479 down down correct
H.US Hyatt Hotels Corporation 20190131 0 69.11 70.12 68.63 69.91 567400 69.0404 up up correct
HAE.US Haemonetics Corporation 20190131 0 97.61 100 97.61 98.91 253334 98.91 up up correct
HAL.US Halliburton Company 20190131 0 31.53 31.87 31.17 31.36 7494706 29.5262 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190131 0 22.26 22.62 22.06 22.59 742959 20.1401 up up correct
HBB.US Hamilton Beach Brands Holding Company 20190131 0 26 26.48 25.75 26.14 27425 24.4664 up up correct
HBI.US Hanesbrands Inc 20190131 0 14.94 15 14.72 14.99 8454133 13.3148 up down incorrect
HBM.US Hudbay Minerals Inc 20190131 0 6.02 6.12 5.93 5.99 993229 5.9261 down down correct
HCA.US HCA Healthcare Inc 20190131 0 138.89 140.54 138.56 139.43 1880158 135.7727 up up correct
HCC.US Warrior Met Coal Inc 20190131 0 28.35 28.805 27.73 28.73 608732 24.1168 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20190131 0 870 870 870 870 0 869.091
HCHC.US HC2 Holdings Inc 20190131 0 3.39 3.4659 3.32 3.41 209618 3.41 up up correct
HCI.US HCI Group Inc 20190131 0 47 47.71 46.645 47.38 49525 43.3608 up up correct
HCXY.US Hercules Capital Inc 20190131 0 24.45 24.45 24.0328 24.3 10427 20.5746 down down correct
HD.US The Home Depot Inc 20190131 0 181.5 184.67 181.06 183.53 5138001 170.974 up up correct
HDB.US HDFC Bank Limited 20190131 0 96.82 98.73 96.55 98.22 932349 48.4139 up down incorrect
HE.US Hawaiian Electric Industries Inc 20190131 0 36.54 37.23 36.42 37.19 367584 33.7327 up up correct
HEI.US HEICO Corporation 20190131 0 82.36 84.62 82.36 84.5 352454 84.2268 up down incorrect
HEP.US Holly Energy Partners L.P 20190131 0 30.62 31.08 30.2 30.68 219538 23.1215 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20190131 0 14.47 14.5 14.37 14.47 39521 11.2065
HES.US Hess Corporation 20190131 0 54.04 55.38 53.86 54 7623107 51.2333 down down correct
HESM.US Hess Midstream LP 20190131 0 21.2 21.91 20.63 21.84 138816 17.0602 up up correct
HFC.US HollyFrontier Corporation 20190131 0 56.51 57.67 55.87 56.34 3534387 51.7356 down down correct
HGGG.US HHGregg Inc. (IN) 20190131 0 21.12 21.12 21.04 21.04 740 21.04 down down correct
HGV.US Hilton Grand Vacations Inc 20190131 0 30.37 30.66 30.07 30.34 551800 30.34 down down correct
HHC.US The Howard Hughes Corporation 20190131 0 108.48 111.17 108.4507 111.04 168110 111.04 up up correct
HI.US Hillenbrand Inc 20190131 0 42.89 42.89 41.585 42.4 401124 39.3391 down down correct
HIG.US The Hartford Financial Services Group Inc 20190131 0 46.35 47 46.25 46.92 2902123 43.5628 up down incorrect
HII.US Huntington Ingalls Industries Inc 20190131 0 207.68 208.975 205.65 206.45 401161 193.8944 down down correct
HIL.US Hill International Inc 20190131 0 3.3567 3.45 3.33 3.38 77164 3.38 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20190131 0 4.71 4.83 4.71 4.83 1344590 3.8801 up up correct
HIW.US Highwoods Properties Inc 20190131 0 44.14 44.46 43.73 44.32 733156 38.6449 up up correct
HIX.US Western Asset High Income Fund II Inc 20190131 0 6.32 6.38 6.32 6.38 581449 4.9436 up up correct
HL.US PB 20190131 0 55.3 55.3 55.3 55.3 0 46.3239
HLF.US Herbalife Nutrition Ltd 20190131 0 59 59.87 58.43 59.7 1312273 59.7 up up correct
HLI.US Houlihan Lokey Inc 20190131 0 44.6 44.87 43.92 44.24 284569 41.3385 down down correct
HLIO.US Helios Technologies Inc. 20190131 0 34.62 35.5 34.18 35.42 92389 34.6919 up up correct
HLT.US Hilton Worldwide Holdings Inc 20190131 0 74.14 75.19 73.81 74.48 2533926 73.8829 up up correct
HLX.US Helix Energy Solutions Group Inc 20190131 0 7.1 7.1 6.805 6.83 667369 6.83 down up incorrect
HMC.US Honda Motor Co. Ltd 20190131 0 29.81 30.08 29.75 30.07 823445 27.5946 up down incorrect
HMLP.US PA 20190131 0 25.21 25.44 25.12 25.42 39551 19.4936 up up correct
HMN.US Horace Mann Educators Corporation 20190131 0 41.24 41.87 41.1303 41.65 180306 38.0677 up up correct
HMY.US Harmony Gold Mining Company Limited 20190131 0 1.99 1.995 1.9201 1.98 3373984 1.9354 down down correct
HNGR.US Hanger Inc 20190131 0 20.59 21.09 20.59 20.98 400488 20.98 up down incorrect
HNI.US HNI Corporation 20190131 0 38.32 39.015 38.19 38.87 181528 35.0199 up down incorrect
HNP.US Huaneng Power International Inc 20190131 0 25.09 25.33 25.03 25.3 10452 21.7628 up up correct
HOG.US Harley 20190131 0 36.4 36.97 36.12 36.86 4680122 34.2976 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190131 0 18.42 18.482 17.92 18.31 878866 16.9521 down down correct
HOV.US Hovnanian Enterprises Inc 20190131 0 0.68 0.72 0.6715 0.7061 62957 17.6525 up up correct
HP.US Helmerich & Payne Inc 20190131 0 58 58.28 55.2601 55.99 2209753 46.5529 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20190131 0 15.47 15.65 15.35 15.59 11945802 14.0229 up up correct
HPF.US John Hancock Preferred Income Fund II 20190131 0 20.99 21.195 20.8971 21.16 54089 17.0649 up up correct
HPI.US John Hancock Preferred Income Fund 20190131 0 21.03 21.2401 20.9881 21.1 66588 17.1226 up up correct
HPQ.US HP Inc 20190131 0 22.2 22.26 22.01 22.03 11203170 20.0047 down down correct
HPS.US John Hancock Preferred Income Fund III 20190131 0 17.96 18.1704 17.923 18.09 107286 14.5523 up up correct
HQH.US Tekla Healthcare Investors 20190131 0 20.7 21.12 20.7 21.08 124400 16.3261 up up correct
HQL.US Tekla Life Sciences Investors 20190131 0 17.35 17.51 17.35 17.48 107896 13.5811 up up correct
HR.US Healthcare Realty Trust Incorporated 20190131 0 31.95 32.34 31.625 32.29 658529 28.7537 up up correct
HRB.US H&R Block Inc 20190131 0 24.79 24.82 22.96 23.59 12991246 20.2887 down down correct
HRC.US Hill 20190131 0 99.58 100.625 99.02 100.02 637267 97.6895 up up correct
HRI.US Herc Holdings Inc 20190131 0 36.68 37.09 36.3 37.05 206459 36.9504 up up correct
HRL.US Hormel Foods Corporation 20190131 0 41.55 42.33 41.36 42.32 4112798 39.9948 up up correct
HRTG.US Heritage Insurance Holdings Inc 20190131 0 14.56 14.64 14.39 14.52 114587 13.5313 down down correct
HSBC.US HSBC Holdings plc 20190131 0 41.9 42.14 41.775 42.13 1925694 36.9328 up down incorrect
HSC.US Harsco Corporation 20190131 0 21.14 21.49 21.06 21.3 375387 21.3 up up correct
HSY.US The Hershey Company 20190131 0 103.3 106.54 100.8 106.1 3209419 99.5471 up up correct
HT.US PE 20190131 0 21.77 21.95 20.38 20.38 174893 15.7934 down down correct
HTA.US Healthcare Trust of America Inc 20190131 0 28.05 28.44 27.76 28.42 2011071 25.3074 up up correct
HTD.US John Hancock Tax 20190131 0 23.07 23.5 23.0406 23.43 136877 19.0698 up up correct
HTGC.US Hercules Capital Inc 20190131 0 12.94 13.14 12.93 13.14 637349 9.7577 up up correct
HTH.US Hilltop Holdings Inc 20190131 0 18.43 18.56 18.15 18.41 412242 17.5539 down down correct
HTY.US John Hancock Investments 20190131 0 6.94 6.99 6.9 6.97 46833 5.1967 up up correct
HUBB.US Hubbell Incorporated 20190131 0 108.74 110.59 107.92 109.33 372194 101.5462 up up correct
HUBS.US HubSpot Inc 20190131 0 153.11 158.59 152.9 158.31 885531 158.31 up up correct
HUM.US Humana Inc 20190131 0 306.38 309.41 304.48 308.99 918562 302.9825 up up correct
HUN.US Huntsman Corporation 20190131 0 22.32 22.5 21.88 21.97 3420909 20.1298 down down correct
HUYA.US HUYA Inc 20190131 0 20 21.14 19.9 20.98 2610277 20.98 up up correct
HVT.US Haverty Furniture Companies Inc 20190131 0 20.15 20.49 20.0055 20.37 64065 16.1741 up up correct
HWM.US Howmet Aerospace Inc 20190131 0 18.64 18.95 18.6233 18.82 3723182 18.6884 up up correct
HXL.US Hexcel Corporation 20190131 0 67.66 68.27 67.4034 67.71 455730 66.9727 up up correct
HY.US Hyster 20190131 0 68.97 69.78 68.37 69.59 25152 64.7285 up down incorrect
HYB.US The New America High Income Fund Inc 20190131 0 8.23 8.28 8.2 8.28 64567 6.6993 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190131 0 14.02 14.14 14.02 14.14 72458 11.3563 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20190131 0 9.99 10.06 9.97 10.01 1035998 7.8702 up up correct
HZN.US Horizon Global Corporation 20190131 0 2.07 2.2 2.01 2.1 269210 2.1 up up correct
HZO.US MarineMax Inc 20190131 0 17.9 17.9 17.11 17.78 564357 17.78 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190131 0 9.15 9.21 9.085 9.19 39722 7.2954 up down incorrect
IAG.US IAMGOLD Corporation 20190131 0 3.66 3.77 3.64 3.76 5810772 3.76 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190131 0 46.09 46.4899 45.71 46 19345 43.5192 down up incorrect
IBM.US International Business Machines Corporation 20190131 0 134.3292 134.595 133.6198 134.2992 4884031 110.8352 down up incorrect
IBN.US ICICI Bank Limited 20190131 0 10.28 10.28 10.12 10.21 8264897 10.1555 down down correct
IBP.US Installed Building Products Inc 20190131 0 40.61 42.5 40.545 42.11 190317 41.6976 up up correct
ICD.US Independence Contract Drilling Inc 20190131 0 3.39 3.53 3.3701 3.42 22633 68.4 up up correct
ICE.US Intercontinental Exchange Inc 20190131 0 75.81 76.89 75.72 76.76 2554477 73.9997 up up correct
ICL.US ICL Group Ltd 20190131 0 5.78 5.8341 5.75 5.82 108200 4.9057 up down incorrect
IDA.US IDACORP Inc 20190131 0 95.4 97.69 95.01 97.5 329545 89.7446 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190131 0 12.29 12.42 12.2608 12.35 81866 10.0794 up down incorrect
IDT.US IDT Corporation 20190131 0 7.08 7.23 7.01 7.18 88751 7.18 up up correct
IEX.US IDEX Corporation 20190131 0 137.03 138.74 136.24 137.86 432241 133.6112 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20190131 0 139.05 142.31 137.73 141.78 917236 131.9166 up down incorrect
IFN.US The India Fund Inc 20190131 0 20.41 20.55 20.35 20.51 78005 14.4237 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190131 0 10.15 10.19 10.1352 10.17 59923 8.0176 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190131 0 6.54 6.57 6.48 6.54 374708 5.1888
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190131 0 19.43 19.5 19.3 19.5 41264 17.2722 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190131 0 7.04 7.11 7 7.11 539533 5.5753 up down incorrect
IGT.US International Game Technology PLC 20190131 0 16.02 16.475 16 16.36 1990233 14.8258 up up correct
IHC.US Independence Holding Company 20190131 0 35.3952 35.76 35.3952 35.76 3397 34.6349 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190131 0 8.06 8.1 7.97 8.0754 256813 6.4377 up up correct
IHG.US InterContinental Hotels Group PLC 20190131 0 57.81 57.93 57.5 57.71 175120 55.3215 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20190131 0 10.17 10.18 10.0614 10.07 91035 8.3822 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190131 0 9.49 9.5 9.46 9.46 24541 7.9353 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20190131 0 19.23 19.46 19.23 19.36 23722 18.5931 up up correct
IIIN.US Insteel Industries Inc 20190131 0 21.87 22.21 21.745 22.09 167935 19.4902 up up correct
IIM.US Invesco Value Municipal Income Trust 20190131 0 14.3 14.33 14.28 14.33 192664 12.4937 up up correct
IIPR.US PA 20190131 0 28.5 28.55 28.2444 28.2444 2800 23.2646 down down correct
IMAX.US IMAX Corporation 20190131 0 20.9 21.1 20.77 20.77 454212 20.77 down down correct
INFO.US IHS Markit Ltd 20190131 0 51.35 51.99 51.25 51.92 2825230 51.0741 up down incorrect
INFY.US Infosys Limited 20190131 0 10.68 10.82 10.675 10.8 10354910 10.0714 up down incorrect
ING.US ING Groep N.V 20190131 0 11.82 11.88 11.775 11.87 2699551 10.5544 up up correct
INGR.US Ingredion Incorporated 20190131 0 99.19 99.91 98.74 99 643251 91.0946 down up incorrect
INN.US Summit Hotel Properties Inc 20190131 0 10.99 11.18 10.91 11.17 782533 10.3395 up up correct
INS.US Intelligent Systems Corporation 20190131 0 20.67 21.4658 19.02 20.85 61877 20.85 up up correct
INSI.US Insight Select Income Fund 20190131 0 18.27 18.35 18.16 18.205 12260 15.2439 down down correct
INSP.US Inspire Medical Systems Inc 20190131 0 51.57 54.93 51.49 53.63 259515 53.63 up up correct
INSW.US PA 20190131 0 24.3499 24.35 24.3 24.35 2140 21.9267 up down incorrect
INT.US World Fuel Services Corporation 20190131 0 25.12 25.39 24.64 24.89 379470 23.888 down up incorrect
INVH.US Invitation Homes Inc 20190131 0 22.24 22.51 22.05 22.49 4036591 21.184 up up correct
IO.US ION Geophysical Corporation 20190131 0 9.5 9.55 8.83 8.97 99485 8.97 down down correct
IP.US International Paper Company 20190131 0 47.81 48.02 47.14 47.43 4163083 39.2582 down down correct
IPG.US The Interpublic Group of Companies Inc 20190131 0 22.66 22.84 22.58 22.75 7414020 19.9988 up up correct
IPI.US Intrepid Potash Inc 20190131 0 3.22 3.29 3.08 3.11 70151 31.1 down down correct
IQI.US Invesco Quality Municipal Income Trust 20190131 0 11.83 11.87 11.79 11.87 124872 10.313 up up correct
IQV.US IQVIA Holdings Inc 20190131 0 127.19 129.09 126.5 129.01 941529 129.01 up up correct
IR.US Ingersoll Rand Inc 20190131 0 24.68 25.06 24.355 24.67 1637345 22.0388 down down correct
IRL.US The New Ireland Fund Inc 20190131 0 8.94 8.94 8.73 8.75 11104 6.7619 down down correct
IRM.US Iron Mountain Incorporated 20190131 0 36.81 37.23 36.55 37.2 2633575 29.9239 up up correct
IRT.US Independence Realty Trust Inc 20190131 0 10.4 10.45 10.25 10.45 1101677 9.155 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20190131 0 13.89 13.99 13.88 13.99 244676 11.0202 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190131 0 25.55 25.61 25.3 25.3 115318 24.5599 down up incorrect
IT.US Gartner Inc 20190131 0 133.86 135.97 133.39 135.89 833476 135.89 up down incorrect
ITCB.US Itaú Corpbanca 20190131 0 15.18 15.18 14.7782 14.79 889 12.8532 down down correct
ITGR.US Integer Holdings Corporation 20190131 0 78.86 81.22 78.685 80.99 139571 80.99 up up correct
ITT.US ITT Inc 20190131 0 52.07 52.75 51.77 52.56 422127 50.9463 up up correct
ITUB.US Itaú Unibanco Holding S.A 20190131 0 10.5623 10.7522 10.5323 10.6323 22375350 7.5156 up up correct
ITW.US Illinois Tool Works Inc 20190131 0 135.25 137.73 133.84 137.31 2584849 128.3031 up up correct
IVC.US Invacare Corporation 20190131 0 5.27 5.33 4.96 5.14 448827 5.0925 down down correct
IVH.US Ivy Funds 20190131 0 13.15 13.32 13.1 13.32 74608 10.3668 up down incorrect
IVR.US PC 20190131 0 24.5 24.69 23.98 23.98 284041 18.9502 down down correct
IVZ.US Invesco Ltd 20190131 0 18.4 18.53 18.05 18.22 10575280 15.6068 down down correct
IX.US ORIX Corporation 20190131 0 74.78 75.35 74.78 75.26 50293 68.0218 up up correct
J.US Jacobs Engineering Group Inc 20190131 0 63.94 64.83 63.7 64.8 1766941 63.2773 up up correct
JAX.US J. Alexander's Holdings Inc 20190131 0 8.69 8.69 8.45 8.6 65319 8.6 down down correct
JBGS.US JBG SMITH Properties 20190131 0 38.38 38.86 38.06 38.65 519723 35.8727 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190131 0 26.12 26.12 26.0805 26.109 2396 22.1504 down down correct
JBL.US Jabil Inc 20190131 0 26.3 26.7 26.22 26.65 1672532 25.9651 up up correct
JBT.US John Bean Technologies Corporation 20190131 0 78.58 80.075 78.58 79.44 121020 78.5821 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20190131 0 13.15 13.4 13.15 13.33 59219 10.5153 up up correct
JCI.US Johnson Controls International plc 20190131 0 32.99 33.88 32.77 33.77 7861316 31.4733 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190131 0 9.41 9.45 9.375 9.4435 68418 7.9131 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190131 0 10.03 10.24 10.03 10.2 26475 8.1418 up up correct
JEF.US Jefferies Financial Group Inc 20190131 0 20.72 20.96 20.71 20.81 2487106 17.8549 up up correct
JELD.US JELD 20190131 0 16.96 17.85 16.9239 17.84 578005 17.84 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190131 0 8.23 8.5 8.23 8.38 79106 7.1961 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190131 0 6.79 6.84 6.7301 6.84 22937 6.3299 up up correct
JFR.US Nuveen Floating Rate Income Fund 20190131 0 9.61 9.71 9.61 9.71 263098 7.8493 up up correct
JGH.US Nuveen Global High Income Fund 20190131 0 14.67 14.89 14.67 14.88 55579 11.7849 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190131 0 10.31 10.499 10.25 10.49 7137 9.0009 up down incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20190131 0 9.7 9.75 9.65 9.65 219159 8.692 down down correct
JHG.US Janus Henderson Group plc 20190131 0 21.89 22.01 21.54 21.83 810330 18.4432 down down correct
JHI.US John Hancock Investors Trust 20190131 0 15.37 15.56 15.37 15.545 22093 12.2855 up down incorrect
JHS.US John Hancock Income Securities Trust 20190131 0 13.37 13.39 13.24 13.39 11114 11.4795 up up correct
JHX.US James Hardie Industries plc 20190131 0 11.17 11.24 11.14 11.24 45534 10.616 up down incorrect
JILL.US J.Jill Inc 20190131 0 6.05 6.05 5.93 5.95 396751 20.1941 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20190131 0 15.84 16.89 15.55 16.66 1343220 16.66 up up correct
JLL.US Jones Lang LaSalle Incorporated 20190131 0 141.53 143.68 140.83 143.41 219993 142.3951 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20190131 0 22.6 22.82 22.6 22.81 42373 19.8213 up up correct
JMM.US Nuveen Multi 20190131 0 6.9446 6.9604 6.92 6.92 5507 6.0202 down up incorrect
JMP.US JMP Group LLC 20190131 0 4.5452 4.56 4.4884 4.56 7799 4.2706 up up correct
JNJ.US Johnson & Johnson 20190131 0 131.63 135.19 130.87 133.08 17298061 122.9083 up down incorrect
JNPR.US Juniper Networks Inc 20190131 0 25.77 26.21 25.77 25.94 5265652 23.5953 up up correct
JOE.US The St. Joe Company 20190131 0 15.35 15.58 15.22 15.56 256681 15.4204 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20190131 0 8.77 8.821 8.72 8.8 34255 7.2599 up up correct
JP.US Jupai Holdings Limited 20190131 0 4.04 4.05 3.9499 4.03 44821 4.03 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190131 0 9.17 9.2099 9.17 9.2 298058 7.4586 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20190131 0 21.93 22.18 21.93 22.11 96498 18.1761 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20190131 0 9.08 9.14 9.055 9.14 806191 7.5039 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190131 0 22.75 22.8 22.59 22.59 12935 18.9867 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20190131 0 7.63 7.737 7.63 7.72 1497282 5.3624 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20190131 0 15.3 15.47 15.3 15.45 116120 12.1602 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190131 0 9.62 9.6499 9.6 9.6 106876 7.7584 down down correct
JRS.US Nuveen Real Estate Income Fund 20190131 0 9.96 10.1 9.92 10.08 126407 7.96 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190131 0 15.49 15.59 15.4225 15.59 33682 12.5461 up up correct
JT.US Jianpu Technology Inc 20190131 0 6.17 6.35 6.1 6.16 453902 49.28 down down correct
JTA.US Nuveen Tax 20190131 0 11.31 11.4191 11.22 11.33 67463 9.2061 up up correct
JTD.US Nuveen Tax 20190131 0 15.19 15.35 15.1227 15.21 27080 12.2062 up up correct
JW.US B 20190131 0 51.55 52.327 51.55 52.289 303 48.9398 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20190131 0 51.55 52.327 51.55 52.289 303 48.0377 up up correct
JWN.US Nordstrom Inc 20190131 0 45.23 46.45 44.96 46.41 4779994 43.9132 up up correct
K.US Kellogg Company 20190131 0 57.85 59.06 57.83 59.01 3060468 52.8078 up up correct
KAI.US Kadant Inc 20190131 0 85.2 86.35 84.65 85.3 57853 83.3181 up up correct
KAMN.US Kaman Corporation 20190131 0 58.4 59.31 57.69 59.12 250219 56.2912 up up correct
KAR.US KAR Auction Services Inc 20190131 0 52.1337 52.3436 51.8122 51.9937 530624 18.8516 down down correct
KB.US KB Financial Group Inc 20190131 0 42.8 42.83 42.29 42.71 250690 39.3592 down down correct
KBH.US KB Home 20190131 0 20.48 21.55 20.33 21.41 3013719 20.6666 up up correct
KBR.US KBR Inc 20190131 0 17.38 17.645 17.165 17.2 1926005 16.4945 down down correct
KEN.US Kenon Holdings Ltd 20190131 0 18.4036 18.73 17.8743 17.8743 2897 13.9382 down down correct
KEP.US Korea Electric Power Corporation 20190131 0 15.21 15.35 15.17 15.33 736416 14.6332 up up correct
KEX.US Kirby Corporation 20190131 0 73 75.86 73 74.91 1110225 74.91 up up correct
KEYS.US Keysight Technologies Inc 20190131 0 73.41 74.1059 73.2 74.02 2316170 74.02 up down incorrect
KF.US The Korea Fund Inc 20190131 0 31.33 31.6601 31.33 31.4 6277 24.2732 up up correct
KFS.US Kingsway Financial Services Inc 20190131 0 2.27 2.349 2.14 2.17 64433 2.17 down down correct
KFY.US Korn Ferry 20190131 0 45.13 45.89 45.12 45.6 431860 44.2554 up up correct
KGC.US Kinross Gold Corporation 20190131 0 3.34 3.4 3.31 3.36 13679836 3.273 up up correct
KIM.US PM 20190131 0 22.04 22.2475 21.98 21.98 154946 19.0656 down down correct
KIO.US KKR Income Opportunities Fund 20190131 0 15.02 15.06 14.98 15 188278 11.3816 down down correct
KL.US Kirkland Lake Gold Ltd 20190131 0 31.71 32.17 31.3 32.17 1400233 31.1263 up up correct
KLR.US Kaleyra Inc 20190131 0 10.17 10.17 10.17 10.17 0 10.17
KMB.US Kimberly 20190131 0 107.69 111.83 107.63 111.38 4330932 101.301 up down incorrect
KMI.US Kinder Morgan Inc 20190131 0 18.14 18.16 17.94 18.1 13933590 15.2536 down down correct
KMPR.US Kemper Corporation 20190131 0 74.38 75.36 74.37 75.18 163166 71.6581 up down incorrect
KMT.US Kennametal Inc 20190131 0 38.1 38.1 37.13 37.58 528539 34.9288 down down correct
KMX.US CarMax Inc 20190131 0 59.03 59.41 58.505 58.78 1665405 58.78 down down correct
KN.US Knowles Corporation 20190131 0 15.23 15.61 15.17 15.6 1211217 15.6 up up correct
KNL.US Knoll Inc 20190131 0 19.62 20.22 19.52 20.16 317974 18.9468 up up correct
KNOP.US KNOT Offshore Partners LP 20190131 0 18.8 19.02 18.51 18.65 126223 13.4481 down down correct
KNX.US Knight 20190131 0 33.4 33.4 31.56 31.75 3374604 31.0264 down down correct
KO.US The Coca 20190131 0 47.85 48.78 47.47 48.13 32181500 43.7295 up up correct
KODK.US Eastman Kodak Company 20190131 0 2.82 2.95 2.82 2.91 105006 2.91 up down incorrect
KOF.US Coca 20190131 0 61.38 62.83 61.16 62.19 80512 54.5396 up up correct
KOP.US Koppers Holdings Inc 20190131 0 23.07 23.29 22.51 22.79 161157 22.79 down up incorrect
KOS.US Kosmos Energy Ltd 20190131 0 5.12 5.21 5.07 5.13 2791700 4.8977 up up correct
KR.US The Kroger Co 20190131 0 28.23 28.33 27.93 28.33 6217860 26.5581 up up correct
KRA.US Kraton Corporation 20190131 0 28.16 28.65 27.965 28.2 127626 28.2 up up correct
KRC.US Kilroy Realty Corporation 20190131 0 69.92 70.68 69.2 70.46 419866 64.9564 up up correct
KRG.US Kite Realty Group Trust 20190131 0 16.49 16.65 16.26 16.63 780636 14.2533 up up correct
KRO.US Kronos Worldwide Inc 20190131 0 13.36 13.47 13.14 13.17 397997 11.1491 down down correct
KRP.US Kimbell Royalty Partners LP 20190131 0 17.96 18.11 17 17.11 192523 12.7712 down down correct
KSM.US DWS Strategic Municipal Income Trust 20190131 0 10.79 10.8 10.75 10.8 30391 9.4092 up up correct
KSS.US Kohl's Corporation 20190131 0 68.87 69.25 67.96 68.69 3370625 61.8512 down up incorrect
KSU.US P 20190131 0 25.2635 26 25.2635 25.83 310 23.6341 up up correct
KT.US KT Corporation 20190131 0 13.77 13.9199 13.65 13.82 537195 12.5881 up up correct
KTF.US DWS Municipal Income Trust 20190131 0 10.93 10.95 10.8955 10.95 107048 9.6109 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20190131 0 30.43 30.88 29.73 30.09 4299 24.9785 down down correct
KTN.US Credit 20190131 0 29.929 29.9574 29.7 29.9574 1875 25.5988 up up correct
KW.US Kennedy 20190131 0 19.7 20 19.51 19.99 383769 17.5385 up up correct
KWR.US Quaker Chemical Corporation 20190131 0 200.73 204.63 199.96 204.46 65881 200.0603 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190131 0 15.63 15.83 15.36 15.5 725005 11.3583 down down correct
L.US Loews Corporation 20190131 0 47.73 47.99 47.495 47.9 1563537 47.147 up up correct
LAC.US Lithium Americas Corp 20190131 0 3.2 3.28 3.17 3.2327 77667 3.2327 up up correct
LAD.US Lithia Motors Inc 20190131 0 88.3 89.32 87.93 88.95 258791 87.0045 up up correct
LADR.US Ladder Capital Corp 20190131 0 17.05 17.32 17.0101 17.31 929387 13.892 up up correct
LAIX.US LAIX Inc 20190131 0 10.9 13.28 10.9 12.5 96639 12.5 up up correct
LAZ.US Lazard Ltd 20190131 0 39.48 39.88 38.96 39.79 911700 35.1877 up up correct
LBRT.US Liberty Oilfield Services Inc 20190131 0 15.18 15.37 15.04 15.21 230600 14.8243 up up correct
LC.US LendingClub Corporation 20190131 0 3.07 3.21 3.07 3.19 309497 15.95 up down incorrect
LCI.US Lannett Company Inc 20190131 0 7.46 7.76 7.27 7.46 828019 7.46
LCII.US LCI Industries 20190131 0 81.74 82.66 80.55 82.44 170112 76.2614 up up correct
LDOS.US Leidos Holdings Inc 20190131 0 58.03 58.525 57.75 58 1161756 55.405 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190131 0 23.41 23.6 23.3772 23.45 99906 18.7242 up up correct
LEA.US Lear Corporation 20190131 0 153.59 155 153.13 153.93 814426 147.5331 up down incorrect
LEAF.US Leaf Group Ltd 20190131 0 7.63 7.73 7.5 7.68 138991 7.68 up up correct
LEG.US Leggett & Platt Incorporated 20190131 0 40.51 41.01 40.19 40.96 2618997 36.5253 up down incorrect
LEJU.US Leju Holdings Limited 20190131 0 1.571 1.571 1.5552 1.56 12370 1.56 down down correct
LEN.US Lennar Corporation 20190131 0 46.5 47.96 45.94 47.42 5238235 46.3641 up up correct
LENB.US Lennar Corporation 20190131 0 37.72 38.7 37.72 38.12 82453 37.1765 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20190131 0 7.62 7.64 7.58 7.61 148142 6.5848 down down correct
LFC.US China Life Insurance Company Limited 20190131 0 12.24 12.35 12.22 12.33 740353 11.0443 up up correct
LGC.US U 20190131 0 9.9404 9.9404 9.93 9.93 2400 8.5958 down up incorrect
LGF.US B 20190131 0 17.32 17.73 17.22 17.53 575380 17.53 up up correct
LGFA.US Lions Gate Entertainment Corp 20190131 0 18.1 18.58 18.09 18.37 683087 18.37 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190131 0 14.57 14.64 14.57 14.64 38981 11.4439 up up correct
LH.US Laboratory Corporation of America Holdings 20190131 0 138.15 140.18 137.52 139.35 785067 139.35 up up correct
LHX.US L3Harris Technologies Inc 20190131 0 153.89 154.98 151.77 153.18 1462490 145.394 down down correct
LII.US Lennox International Inc 20190131 0 223.7 230.65 222.75 229.28 494042 221.8221 up down incorrect
LIN.US Linde plc 20190131 0 161.18 163.42 159.63 163.01 1645906 155.0135 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20190131 0 0.751 0.8088 0.75 0.77 83522 0.77 up up correct
LL.US Lumber Liquidators Holdings Inc 20190131 0 11.79 12.14 11.67 12.02 1109219 12.02 up up correct
LLY.US Eli Lilly and Company 20190131 0 116.94 120.14 116.7274 119.86 5746070 113.204 up up correct
LMT.US Lockheed Martin Corporation 20190131 0 290.17 292.83 287.785 289.69 1311222 267.2427 down up incorrect
LNC.US Lincoln National Corporation 20190131 0 57.45 58.625 57.45 58.49 1842730 53.5588 up up correct
LND.US BrasilAgro 20190131 0 4.33 4.3683 4.33 4.365 1267 3.6865 up down incorrect
LNN.US Lindsay Corporation 20190131 0 86.12 86.73 85.01 85.88 134026 82.9235 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190131 0 12.59 13.01 12.26 12.96 362149 12.224 up up correct
LOW.US Lowe's Companies Inc 20190131 0 95.29 97.49 94.91 96.16 5400491 91.8069 up down incorrect
LPG.US Dorian LPG Ltd 20190131 0 5.44 5.53 5.44 5.48 118077 5.0617 up up correct
LPI.US Laredo Petroleum Inc 20190131 0 3.86 3.92 3.76 3.8 140480 76 down up incorrect
LPL.US LG Display Co. Ltd 20190131 0 8.47 8.48 8.31 8.46 646413 8.46 down up incorrect
LPX.US Louisiana 20190131 0 24.18 24.58 24.17 24.38 1281421 23.0892 up down incorrect
LRN.US Stride Inc 20190131 0 29.93 31.53 29.65 31.51 613058 31.51 up down incorrect
LSI.US Life Storage Inc 20190131 0 97.83 98.93 96.905 98.27 377700 59.126 up up correct
LTC.US LTC Properties Inc 20190131 0 46.92 47.48 46.3437 47.44 424898 40.1444 up up correct
LTHM.US Livent Corporation 20190131 0 12.59 12.955 12.505 12.66 936899 12.66 up up correct
LUB.US Luby's Inc 20190131 0 1.58 1.58 1.49 1.5 30042 0.9129 down down correct
LUMN.US Lumen Technologies Inc 20190131 0 15.05 15.355 14.8346 15.32 11275700 12.1543 up up correct
LUV.US Southwest Airlines Co 20190131 0 57.49 57.64 56.405 56.76 4658957 55.7808 down up incorrect
LVS.US Las Vegas Sands Corp 20190131 0 59.54 59.6499 58.09 58.36 5201727 54.39 down down correct
LW.US Lamb Weston Holdings Inc 20190131 0 72.14 72.45 71.07 72.3 1343638 69.7724 up up correct
LXFR.US Luxfer Holdings PLC 20190131 0 20.04 20.04 19.68 19.91 110480 18.4066 down down correct
LXP.US PC 20190131 0 49.2354 51.13 49.2354 51.13 14942 43.5991 up up correct
LXU.US LSB Industries Inc 20190131 0 7.25 7.5 7.25 7.45 77645 5.7308 up up correct
LYB.US LyondellBasell Industries N.V 20190131 0 86.5 87.08 85.26 86.97 4201076 75.8038 up up correct
LYG.US Lloyds Banking Group plc 20190131 0 3 3.055 2.975 3.03 11737360 2.581 up up correct
LYV.US Live Nation Entertainment Inc 20190131 0 53.26 54.25 53.03 53.51 1249170 53.51 up down incorrect
LZB.US La 20190131 0 29.31 29.85 29.185 29.62 416070 28.3521 up down incorrect
M.US Macy's Inc 20190131 0 25.56 26.34 25.5 26.3 9735755 23.0228 up up correct
MA.US Mastercard Incorporated 20190131 0 209.8 212.97 208 211.13 11316240 208.1756 up up correct
MAA.US PI 20190131 0 62.5 62.6246 62.5 62.6246 675 51.4386 up up correct
MAC.US The Macerich Company 20190131 0 46.44 46.57 45.71 46.16 4079890 37.3315 down down correct
MAIN.US Main Street Capital Corporation 20190131 0 36.62 36.95 36.51 36.87 383920 30.1333 up up correct
MAN.US ManpowerGroup Inc 20190131 0 78.12 79.365 75.59 79.03 1020351 73.2913 up down incorrect
MANU.US Manchester United plc 20190131 0 19.49 19.64 19.13 19.3 55981 18.6861 down down correct
MAS.US Masco Corporation 20190131 0 32 32.72 31.9 32.41 5095299 31.2084 up up correct
MATX.US Matson Inc 20190131 0 33.57 34.07 33.375 33.51 183456 31.5196 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190131 0 10.95 10.95 10.88 10.93 65010 9.5563 down down correct
MAXR.US Maxar Technologies Inc 20190131 0 5.65 5.74 5.5 5.62 978744 5.5689 down down correct
MBI.US MBIA Inc 20190131 0 9.4 9.64 9.4 9.61 622236 9.61 up up correct
MBSC.US UN 20190131 0 21.35 21.49 21.35 21.49 2530 21.49 up down incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20190131 0 8.42 8.62 8.385 8.6 3635043 6.0585 up down incorrect
MC.US Moelis & Company 20190131 0 43.63 43.99 43.365 43.75 550027 32.5198 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190131 0 12.97 13.01 12.96 13 85482 11.4945 up up correct
MCB.US Metropolitan Bank Holding Corp 20190131 0 35.41 35.5 33.3598 35 24419 35 down down correct
MCD.US McDonald's Corporation 20190131 0 180.25 181.85 176.87 178.78 10440120 166.5054 down down correct
MCI.US Barings Corporate Investors 20190131 0 15.09 15.29 15.02 15.29 46710 12.5831 up up correct
MCK.US McKesson Corporation 20190131 0 125.23 129.98 125.23 128.25 2962657 124.2657 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190131 0 6.74 6.77 6.72 6.7411 82756 4.8851 up down incorrect
MCO.US Moody's Corporation 20190131 0 155.73 159.19 155.09 158.51 1067715 154.4717 up down incorrect
MCR.US MFS Charter Income Trust 20190131 0 7.76 7.81 7.7545 7.81 369179 6.1071 up up correct
MCS.US The Marcus Corporation 20190131 0 44.59 44.84 44.12 44.57 187844 43.4982 down down correct
MCY.US Mercury General Corporation 20190131 0 50.33 52.03 50.1 51.7 5125775 44.5949 up up correct
MD.US MEDNAX Inc 20190131 0 36.35 36.665 36.06 36.11 882262 36.11 down down correct
MDC.US M.D.C. Holdings Inc 20190131 0 28.1296 30.7407 28.1296 30.4907 953483 25.4794 up up correct
MDLQ.US Medley LLC 20190131 0 22.46 22.75 22.28 22.6003 11176 16.0313 up up correct
MDLX.US Medley Capital Corporation 6.87 20190131 0 21.53 21.53 21.507 21.507 835 14.8412 down down correct
MDP.US Meredith Corporation 20190131 0 54.37 55.28 53.82 54.27 883386 50.4753 down down correct
MDT.US Medtronic plc 20190131 0 87.74 89.32 87.51 88.39 9536194 82.7907 up up correct
MDU.US MDU Resources Group Inc 20190131 0 25.39 25.8 25.21 25.71 2847084 23.4619 up up correct
MED.US Medifast Inc 20190131 0 124.8 127.78 123.25 127.24 178398 115.9746 up down incorrect
MEI.US Methode Electronics Inc 20190131 0 25.63 26.23 25.6 25.75 314215 24.8212 up up correct
MER.US PK 20190131 0 25.75 25.89 25.74 25.82 196200 22.8537 up up correct
MFC.US Manulife Financial Corporation 20190131 0 15.89 16.095 15.88 16.08 1514786 13.9132 up up correct
MFG.US Mizuho Financial Group Inc 20190131 0 3.26 3.26 3.15 3.17 731873 2.8032 down down correct
MFGP.US Micro Focus International plc 20190131 0 19.15 19.2831 18.99 19.1 466768 12.1928 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190131 0 12.8 12.85 12.77 12.83 89883 11.3516 up up correct
MFM.US MFS Municipal Income Trust 20190131 0 6.57 6.63 6.57 6.61 143130 5.7756 up up correct
MFO.US MFA Financial Inc. SR NT 42 20190131 0 25.64 25.93 25.5433 25.93 40252 22.3961 up up correct
MFV.US MFS Special Value Trust 20190131 0 5.3 5.45 5.2963 5.36 26969 4.1109 up up correct
MG.US Mistras Group Inc 20190131 0 14.51 14.81 14.42 14.71 62593 14.71 up up correct
MGA.US Magna International Inc 20190131 0 52.65 53.16 52.37 52.91 808282 48.7461 up up correct
MGF.US MFS Government Markets Income Trust 20190131 0 4.51 4.54 4.49 4.54 38717 3.8646 up down incorrect
MGM.US MGM Resorts International 20190131 0 29.25 29.56 28.93 29.44 8718842 28.6751 up up correct
MGP.US MGM Growth Properties LLC 20190131 0 30.57 31.02 30.3 31 1719375 25.9847 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190131 0 21.33 21.41 21.21 21.3861 27032 17.7742 up up correct
MGY.US Magnolia Oil & Gas Corporation 20190131 0 12.29 12.33 11.98 12.04 592533 11.9732 down down correct
MH.US PD 20190131 0 5.64 6.34 5.3 6.3 36505 6.3 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20190131 0 15.26 15.3 15.21 15.25 20900 13.3149 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20190131 0 7.37 7.37 7.3201 7.33 30484 6.5983 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20190131 0 11.43 11.44 11.38 11.43 53749 9.9777
MHK.US Mohawk Industries Inc 20190131 0 125.62 128.84 125.28 128.79 1535954 128.79 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190131 0 14.25 15.2995 14.25 14.6 27410 12.7069 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190131 0 12.36 12.43 12.345 12.42 283319 10.9444 up up correct
MHNC.US Maiden Holdings North America Ltd 20190131 0 17.81 18.75 17.7005 18.3 29676 14.0083 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20190131 0 43.22 43.62 42.7 43.17 1004700 2.2635 down down correct
MIN.US MFS Intermediate Income Trust 20190131 0 3.76 3.8 3.76 3.78 458873 2.9973 up up correct
MIXT.US MiX Telematics Limited 20190131 0 16.21 18.315 16.1 18 258417 16.9444 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190131 0 12.8 12.86 12.78 12.81 68125 11.2605 up down incorrect
MKC.US V 20190131 0 61.025 61.96 61.025 61.795 1200 59.3288 up up correct
MKL.US Markel Corporation 20190131 0 1051.65 1058.416 1042.77 1053.51 29557 1053.51 up up correct
MLI.US Mueller Industries Inc 20190131 0 25.39 26 25.33 25.91 191105 24.8881 up up correct
MLM.US Martin Marietta Materials Inc 20190131 0 177.63 180.28 175.76 176.68 1317032 172.2592 down down correct
MLP.US Maui Land & Pineapple Company Inc 20190131 0 11.5274 12.04 11.5274 11.94 11362 11.94 up up correct
MLR.US Miller Industries Inc 20190131 0 29.42 30.24 29.3254 30.05 20119 28.1661 up up correct
MMC.US Marsh & McLennan Companies Inc 20190131 0 86.54 88.29 82.68 88.19 3754370 84.2114 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190131 0 19.63 19.69 19.56 19.66 56601 17.0746 up up correct
MMI.US Marcus & Millichap Inc 20190131 0 39.02 39.65 38.85 39.6 190485 39.6 up up correct
MMM.US 3M Company 20190131 0 198.8 200.89 197.74 200.3 3338363 181.0676 up up correct
MMP.US Magellan Midstream Partners L.P 20190131 0 63.78 63.78 60.8 61.45 2838523 47.8962 down down correct
MMS.US Maximus Inc 20190131 0 68.92 70.14 68.92 70.13 442962 67.1876 up up correct
MMT.US MFS Multimarket Income Trust 20190131 0 5.6 5.62 5.58 5.61 188532 4.4976 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20190131 0 12.84 12.95 12.84 12.91 81848 11.4264 up down incorrect
MN.US Manning & Napier Inc 20190131 0 2.01 2.19 2.01 2.13 121487 1.9845 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20190131 0 14.08 14.17 14.08 14.17 34618 12.5801 up up correct
MNR.US PC 20190131 0 23.11 23.52 23.11 23.51 21822 19.5488 up up correct
MO.US Altria Group Inc 20190131 0 49.17 49.665 47.6 49.35 23635093 39.3681 up down incorrect
MOD.US Modine Manufacturing Company 20190131 0 14.27 14.71 14.02 14.63 266793 14.63 up up correct
MODN.US Model N Inc 20190131 0 14.34 14.65 14.34 14.51 65430 14.51 up up correct
MOG.US A 20190131 0 86.2 89.5 85.895 89.47 190701 86.4851 up up correct
MOGU.US MOGU Inc 20190131 0 15.94 16.63 15.94 16.48 69616 16.48 up down incorrect
MOH.US Molina Healthcare Inc 20190131 0 133.82 135.1 130.62 132.98 862233 132.98 down down correct
MOS.US The Mosaic Company 20190131 0 31.61 32.32 31.23 32.28 2801802 31.371 up down incorrect
MOV.US Movado Group Inc 20190131 0 32.46 32.46 31.88 31.95 159867 29.9856 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190131 0 13.16 13.2 13.13 13.19 17561 11.6326 up up correct
MPC.US Marathon Petroleum Corporation 20190131 0 66.13 67.11 65.65 66.26 8782237 57.9524 up up correct
MPLX.US MPLX LP 20190131 0 35.58 35.85 34.83 35.12 2384232 24.7233 down down correct
MPV.US Barings Participation Investors 20190131 0 15.5 15.59 15.2 15.59 29519 13.0245 up up correct
MPW.US Medical Properties Trust Inc 20190131 0 18.05 18.2 17.84 18.2 4405563 15.5043 up up correct
MPX.US Marine Products Corporation 20190131 0 14.15 14.5 14.11 14.2 72113 12.8666 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20190131 0 11.86 11.94 11.86 11.94 38262 10.4849 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190131 0 13.6 13.72 13.6 13.72 40923 12.0029 up up correct
MRC.US MRC Global Inc 20190131 0 15.71 15.93 15.49 15.62 436152 15.62 down up incorrect
MRK.US Merck & Co. Inc 20190131 0 73.0944 74.7631 73.0544 74.3734 16028340 64.6123 up up correct
MRO.US Marathon Oil Corporation 20190131 0 16.03 16.1 15.59 15.79 12572490 15.1844 down down correct
MSA.US MSA Safety Incorporated 20190131 0 98.4 100.7 97.79 100.18 273056 96.3309 up up correct
MSB.US Mesabi Trust 20190131 0 26.55 27.6499 26.55 27.44 156454 21.2559 up up correct
MSC.US Studio City International Holdings Limited 20190131 0 14.89 15.2 14.53 15.18 8083 15.18 up up correct
MSCI.US MSCI Inc 20190131 0 161.43 170.53 161.43 170.27 1193753 165.7608 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190131 0 8.92 9 8.9081 9 70868 7.6946 up up correct
MSGS.US W 20190131 0 277.64 280.76 275.35 277.9 278821 276.0866 up down incorrect
MSI.US Motorola Solutions Inc 20190131 0 116.64 117.67 116.45 116.91 980959 111.7238 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20190131 0 84.22 84.22 82.62 83.49 386856 67.2734 down down correct
MT.US ArcelorMittal 20190131 0 23.02 23.51 22.88 23.5 4625085 23.0109 up up correct
MTB.US M&T Bank Corporation 20190131 0 165.33 165.76 162.4878 164.54 1210352 150.0167 down down correct
MTD.US Mettler 20190131 0 631.99 639.24 629.68 638.16 98319 638.16 up up correct
MTDR.US Matador Resources Company 20190131 0 20.07 20.18 19.28 19.5 2414559 19.424 down down correct
MTG.US MGIC Investment Corporation 20190131 0 12.32 12.5 12.26 12.48 1979719 11.8263 up up correct
MTH.US Meritage Homes Corporation 20190131 0 44.36 45.61 42 45.08 1319441 45.08 up down incorrect
MTL.US P 20190131 0 0.7004 0.72 0.7004 0.7189 3042 0.7189 up up correct
MTN.US Vail Resorts Inc 20190131 0 186.96 189.45 186.5 188.26 504811 179.3379 up up correct
MTOR.US Meritor Inc 20190131 0 20.05 20.74 19.92 20.68 1482350 20.68 up up correct
MTR.US Mesa Royalty Trust 20190131 0 13.25 13.25 13.1301 13.1301 1201 11.0401 down up incorrect
MTRN.US Materion Corporation 20190131 0 47.11 47.46 46.695 46.93 81598 45.9217 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190131 0 20.45 20.47 20.39 20.4402 24747 18.9059 down down correct
MTW.US The Manitowoc Company Inc 20190131 0 15.19 15.42 14.75 15.22 1830522 15.22 up up correct
MTX.US Minerals Technologies Inc 20190131 0 57.05 58.745 56.54 58.57 203700 57.9735 up up correct
MTZ.US MasTec Inc 20190131 0 44.53 45.09 44.06 44.38 691717 44.38 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20190131 0 13.73 13.84 13.7212 13.82 29696 12.0832 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190131 0 12.82 12.85 12.79 12.8 328731 11.3401 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190131 0 11.93 12.01 11.93 12.01 105870 10.5384 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20190131 0 5.35 5.38 5.32 5.38 1432335 4.8672 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190131 0 13.62 13.67 13.62 13.6665 25430 12.37 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190131 0 13.15 13.15 13.09 13.14 177495 11.6615 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190131 0 13 13.01 12.96 12.99 77931 11.2828 down down correct
MUR.US Murphy Oil Corporation 20190131 0 28 28.14 26.59 27.35 3437882 24.4249 down down correct
MUSA.US Murphy USA Inc 20190131 0 77.67 77.89 72.07 73.55 1502297 72.8939 down up incorrect
MUX.US McEwen Mining Inc 20190131 0 1.85 1.85 1.78 1.81 2867438 1.8047 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20190131 0 8.81 8.84 8.75 8.84 541394 7.7363 up up correct
MVO.US MV Oil Trust 20190131 0 7.35 7.35 7.04 7.06 33533 5.0078 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20190131 0 14.2 14.38 14.2 14.38 18899 12.5432 up down incorrect
MWA.US Mueller Water Products Inc 20190131 0 9.59 9.9 9.53 9.88 1959534 9.3496 up up correct
MX.US Magnachip Semiconductor Corporation 20190131 0 5.83 6.0097 5.8209 5.98 608375 5.98 up up correct
MXE.US Mexico Equity & Income Fund Inc 20190131 0 11.22 11.22 11.22 11.22 103 11.22
MXF.US The Mexico Fund Inc 20190131 0 14.54 14.62 14.419 14.62 18899 13.0118 up up correct
MXL.US MaxLinear Inc 20190131 0 19.2 19.65 18.97 19.62 646174 19.62 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20190131 0 13.2 13.22 13.12 13.16 51729 11.6716 down down correct
MYD.US BlackRock MuniYield Fund Inc 20190131 0 13.36 13.43 13.3103 13.42 91279 11.6921 up up correct
MYE.US Myers Industries Inc 20190131 0 16.23 16.47 16.19 16.26 104485 14.7771 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190131 0 12.32 12.44 12.315 12.44 394955 10.994 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190131 0 13.61 13.62 13.51 13.6 57197 11.759 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190131 0 11.88 11.93 11.8659 11.93 123347 10.5354 up up correct
MYOV.US Myovant Sciences Ltd 20190131 0 18.59 18.69 18.4 18.44 11843 18.44 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20190131 0 13.25 13.3 13.22 13.29 241080 12.4823 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20190131 0 13.07 13.17 13.07 13.15 834173 12.0417 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20190131 0 12.74 12.79 12.73 12.77 28371 11.7794 up down incorrect
NAT.US Nordic American Tankers Limited 20190131 0 2.07 2.129 2.05 2.05 1262141 1.7181 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190131 0 12.19 12.33 12.19 12.27 21557 11.3907 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20190131 0 19.82 19.92 19.82 19.91 104664 17.0047 up up correct
NBHC.US National Bank Holdings Corporation 20190131 0 32.01 32.05 31.5535 31.96 144397 29.8174 down down correct
NBR.US Nabors Industries Ltd 20190131 0 3.07 3.14 2.905 2.96 380726 142.3335 down down correct
NC.US NACCO Industries Inc 20190131 0 33.969 34.22 33.6863 34.08 11471 31.6703 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20190131 0 9.3 9.44 9.3 9.33 43286 8.5228 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190131 0 50.57 51.8 50.43 51.43 3760935 51.43 up up correct
NCR.US NCR Corporation 20190131 0 26.81 26.97 26.58 26.75 1164691 26.75 down down correct
NCV.US PA 20190131 0 24.61 24.93 24.59 24.93 68898 21.3999 up up correct
NCZ.US PA 20190131 0 23.86 24.14 23.86 24.14 24063 22.2433 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20190131 0 9.46 9.85 9.45 9.61 210949 62.88 up up correct
NEA.US Nuveen AMT 20190131 0 12.8 12.88 12.79 12.86 818817 11.7948 up up correct
NEM.US Newmont Corporation 20190131 0 33.87 34.25 33.53 34.11 8441577 31.0497 up up correct
NEP.US NextEra Energy Partners LP 20190131 0 40.27 40.67 39.76 40.16 484268 35.8644 down down correct
NETI.US Eneti Inc 20190131 0 4.6433 4.7728 4.4939 4.5038 64335 40.2956 down down correct
NEU.US NewMarket Corporation 20190131 0 396.58 401.86 394.81 401.09 30378 377.8325 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20190131 0 13.36 13.45 13.36 13.43 53064 12.0809 up up correct
NEW.US Puxin Limited 20190131 0 5.43 6 5.41 5.69 65446 5.69 up up correct
NEWR.US New Relic Inc 20190131 0 98.07 102.11 98.07 101.65 834755 101.65 up up correct
NEX.US NexTier Oilfield Solutions Inc 20190131 0 10 10.15 9.83 10.08 624697 10.08 up down incorrect
NEXA.US Nexa Resources S.A 20190131 0 8.52 8.95 8.48 8.86 311938 7.5899 up up correct
NFG.US National Fuel Gas Company 20190131 0 57.49 57.52 56.91 57.3 891322 51.6225 down down correct
NFH.US WS 20190131 0 9.81 9.8199 9.8 9.81 4900 8.2646
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190131 0 11.84 11.9 11.81 11.9 173636 9.5959 up up correct
NGG.US National Grid plc 20190131 0 54.16 54.56 53.93 54.49 570423 46.2999 up up correct
NGL.US PC 20190131 0 11.87 11.99 11.44 11.75 1005694 10.0062 down up incorrect
NGS.US Natural Gas Services Group Inc 20190131 0 16.7464 16.92 16.35 16.51 21700 16.51 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190131 0 13.54 14.11 13.39 13.66 190727 11.4664 up up correct
NGVT.US Ingevity Corporation 20190131 0 92.27 94.37 92.075 94.07 123768 94.07 up down incorrect
NHI.US National Health Investors Inc 20190131 0 81.81 83.32 81.2 83.26 356155 70.2291 up up correct
NI.US PB 20190131 0 26.47 27.38 26.43 27.38 2553896 22.8935 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190131 0 12.75 12.8 12.72 12.78 96647 11.8811 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190131 0 20.45 20.6101 20.43 20.52 68480 15.9995 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20190131 0 9.87 9.9 9.7668 9.82 35080 9.2448 down down correct
NINE.US Nine Energy Service Inc 20190131 0 24.04 24.34 23.75 23.98 68471 23.98 down down correct
NIO.US NIO Inc 20190131 0 7.4 7.89 7.4 7.88 21233857 7.88 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190131 0 12.72 12.77 12.7 12.73 51259 11.9858 up up correct
NJR.US New Jersey Resources Corporation 20190131 0 47.66 48.63 47.42 48.5 831244 43.7989 up up correct
NKE.US NIKE Inc 20190131 0 81.18 81.95 80.71 81.88 8599206 79.6581 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190131 0 11.29 11.31 11.27 11.31 23322 10.5139 up down incorrect
NKX.US Nuveen California AMT 20190131 0 13.26 13.29 13.23 13.29 100340 12.2613 up up correct
NL.US NL Industries Inc 20190131 0 4 4.0587 3.7001 3.79 20294 3.5094 down down correct
NLS.US Nautilus Inc 20190131 0 7.64 7.73 7.4 7.51 360982 7.51 down down correct
NLSN.US Nielsen Holdings plc 20190131 0 25.59 25.92 25.49 25.68 2682862 23.8617 up up correct
NM.US PH 20190131 0 4.43 4.44 4.38 4.39 3163 4.39 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20190131 0 0.2005 0.2049 0.2005 0.2049 3780 2.049 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20190131 0 10.57 10.62 10.5409 10.62 24298 9.8929 up up correct
NMM.US Navios Maritime Partners L.P 20190131 0 1.01 1.04 0.98 0.99 55526 12.59 down down correct
NMPRG.US Navios Maritime Holdings Inc 20190131 0 4.65 4.7274 4.62 4.62 1363 4.62 down down correct
NMPRH.US Navios Maritime Holdings Inc 20190131 0 4.43 4.44 4.38 4.39 3163 4.39 down down correct
NMR.US Nomura Holdings Inc 20190131 0 3.91 3.95 3.715 3.76 551532 3.3528 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190131 0 12.4 12.49 12.36 12.44 20754 11.484 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190131 0 12.43 12.51 12.43 12.51 8231 11.6651 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190131 0 12.38 12.44 12.38 12.4 177955 11.4858 up down incorrect
NNI.US Nelnet Inc 20190131 0 52.5 52.76 52.2 52.6 32673 50.6557 up up correct
NNN.US National Retail Properties Inc 20190131 0 52.01 52.88 51.5 52.71 3582970 46.257 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20190131 0 9.45 9.45 9.41 9.41 16428 5.472 down down correct
NOA.US North American Construction Group Ltd 20190131 0 10.29 10.5 10.29 10.44 44775 10.1034 up down incorrect
NOAH.US Noah Holdings Limited 20190131 0 44.9 47 44.8 47 271401 47 up up correct
NOC.US Northrop Grumman Corporation 20190131 0 271.67 284.55 269.5 275.55 2021797 263.2042 up up correct
NOK.US Nokia Corporation 20190131 0 6.36 6.4 6.21 6.35 71227875 6.2186 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190131 0 12.3 12.32 12.3 12.3 2824 11.462
NOMD.US Nomad Foods Limited 20190131 0 18.05 18.39 17.9944 18.33 507370 18.33 up down incorrect
NOV.US NOV Inc 20190131 0 30.08 30.08 29.175 29.48 3482717 28.9651 down up incorrect
NOW.US ServiceNow Inc 20190131 0 211.36 228.41 209.99 220.02 11199650 220.02 up up correct
NP.US Neenah Inc 20190131 0 70.05 70.8202 69.65 69.67 77945 63.0458 down up incorrect
NPK.US National Presto Industries Inc 20190131 0 119.31 120.63 118.28 119.62 29917 99.8749 up up correct
NPO.US EnPro Industries Inc 20190131 0 65.26 66.43 64.52 66.05 93259 63.0592 up up correct
NPTN.US NeoPhotonics Corporation 20190131 0 7.04 7.34 6.94 7.22 613693 7.22 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190131 0 12.14 12.16 12.09 12.16 41791 11.32 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190131 0 12.6 12.69 12.6 12.69 25932 11.5958 up down incorrect
NR.US Newpark Resources Inc 20190131 0 8.34 8.4 8.22 8.31 374850 8.31 down up incorrect
NRG.US NRG Energy Inc 20190131 0 40.16 41.035 40.085 40.91 4433653 38.1315 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190131 0 20.32 20.4 20.08 20.1 258412 15.2514 down down correct
NRK.US Nuveen New York AMT 20190131 0 12.08 12.12 12.08 12.09 99004 11.3865 up down incorrect
NRP.US Natural Resource Partners L.P 20190131 0 38.29 38.44 38.18 38.24 9307 29.7851 down down correct
NRT.US North European Oil Royalty Trust 20190131 0 6.4 6.57 6.29 6.37 29463 4.8853 down up incorrect
NS.US PC 20190131 0 23.9301 23.98 23.71 23.77 25279 17.8194 down down correct
NSA.US PA 20190131 0 28.57 29.11 28.4355 29.1 366976 25.7064 up up correct
NSC.US Norfolk Southern Corporation 20190131 0 168.25 168.49 166.33 167.74 1738351 158.8685 down down correct
NSCO.US WS 20190131 0 10.03 10.08 10.03 10.08 700 6.1555 up up correct
NSL.US Nuveen Senior Income Fund 20190131 0 5.75 5.8 5.73 5.74 158133 4.6129 down down correct
NSP.US Insperity Inc 20190131 0 105.9 107.12 105.31 106.68 257287 99.4346 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20190131 0 35.68 35.91 34.88 35.05 226563 30.4032 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20190131 0 14.44 14.48 14.07 14.31 415651 111.5285 down down correct
NTP.US Nam Tai Property Inc 20190131 0 8.74 8.8 8.321 8.71 21250 8.71 down down correct
NTR.US Nutrien Ltd 20190131 0 51.75 52.47 51.45 51.82 2238167 46.5412 up up correct
NTZ.US Natuzzi S.p.A 20190131 0 1.18 1.22 1.11 1.17 7229 5.85 down down correct
NUE.US Nucor Corporation 20190131 0 59.74 61.56 58.9 61.24 4474863 56.4659 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190131 0 14 14.24 14 14.07 28901 13.0404 up up correct
NUS.US Nu Skin Enterprises Inc 20190131 0 63.54 65.89 63.52 65.65 504765 59.319 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20190131 0 9.61 9.69 9.6 9.67 275598 9.0578 up up correct
NUW.US Nuveen AMT 20190131 0 15.96 15.96 15.83 15.84 21476 14.7274 down up incorrect
NVG.US Nuveen AMT 20190131 0 14.47 14.49 14.46 14.49 327999 13.131 up up correct
NVGS.US Navigator Holdings Ltd 20190131 0 9.55 9.68 9.54 9.55 117976 9.55
NVR.US NVR Inc 20190131 0 2651.1 2710.89 2640 2660 28923 2660 up down incorrect
NVRO.US Nevro Corp 20190131 0 48.5 49.55 48.22 48.56 358014 48.56 up up correct
NVS.US Novartis AG 20190131 0 85.312 86.5109 85.0061 86.3579 3297695 69.5105 up up correct
NVT.US nVent Electric plc 20190131 0 24.9 25.3 23.68 25.02 2695623 23.0657 up up correct
NVTA.US Invitae Corporation 20190131 0 13.87 14.5492 13.83 14.08 1557193 14.08 up down incorrect
NWG.US NatWest Group plc 20190131 0 6.41 6.44 6.37 6.43 718175 5.2053 up down incorrect
NWN.US Northwest Natural Holding Company 20190131 0 61.5 62.76 60.95 62.6 126751 57.0615 up up correct
NX.US Quanex Building Products Corporation 20190131 0 15 15.75 14.89 15.65 153412 14.8547 up up correct
NXC.US Nuveen California Select Tax 20190131 0 13.88 13.88 13.69 13.75 13697 12.4653 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190131 0 13.2 13.23 13.16 13.21 74560 12.0817 up up correct
NXN.US Nuveen New York Select Tax 20190131 0 13.1 13.1949 13.1 13.17 13099 11.9464 up up correct
NXP.US Nuveen Select Tax 20190131 0 14.44 14.5 14.398 14.5 33470 13.1469 up up correct
NXQ.US Nuveen Select Tax 20190131 0 13.7 13.77 13.7 13.76 29572 12.4749 up up correct
NXR.US Nuveen Select Tax 20190131 0 14.7162 14.76 14.675 14.76 24308 13.3852 up up correct
NXRT.US NexPoint Residential Trust Inc 20190131 0 36.96 37.44 36.62 37.41 106370 34.3356 up up correct
NYCB.US PU 20190131 0 46.12 47.99 46.12 46.9 84541 46.9 up down incorrect
NYT.US The New York Times Company 20190131 0 26.05 26.25 25.575 25.71 2526026 25.2895 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20190131 0 14.25 14.25 14.16 14.17 677813 13.223 down down correct
O.US Realty Income Corporation 20190131 0 67.25 68.91 66.71 68.69 6268217 60.9944 up up correct
OAK.US PB 20190131 0 24.4699 24.7599 24.4465 24.68 32282 20.5042 up down incorrect
OC.US Owens Corning 20190131 0 51.46 52.79 51.08 52.39 1343580 50.3562 up up correct
OCN.US Ocwen Financial Corporation 20190131 0 1.76 1.79 1.68 1.68 348709 25.2 down down correct
ODC.US Oil 20190131 0 26.5 26.99 26.1251 26.54 16213 24.2719 up down incorrect
OEC.US Orion Engineered Carbons S.A 20190131 0 27.42 27.77 27.37 27.59 247604 26.1317 up up correct
OFC.US Corporate Office Properties Trust 20190131 0 24.52 24.8 24.35 24.69 820928 22.0083 up up correct
OFG.US OFG Bancorp 20190131 0 19.42 19.565 18.91 19.38 301092 18.5019 down down correct
OGE.US OGE Energy Corp 20190131 0 40.21 41.19 40.08 40.95 2859711 36.2408 up up correct
OGS.US ONE Gas Inc 20190131 0 80.99 82.36 80.43 82.15 349309 75.7297 up down incorrect
OHI.US Omega Healthcare Investors Inc 20190131 0 39.56 40.27 39.27 40.19 2216765 32.5412 up up correct
OI.US O 20190131 0 19.57 20.08 19.37 20.07 1317215 19.7223 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20190131 0 7.46 7.49 7.43 7.49 50937 6.4877 up up correct
OIBR.US C 20190131 0 1.25 1.3 1.24 1.3 30406000 1.3 up up correct
OII.US Oceaneering International Inc 20190131 0 15.91 16.01 15.46 15.69 831827 15.69 down down correct
OIS.US Oil States International Inc 20190131 0 17.36 17.56 17.03 17.22 559587 17.22 down up incorrect
OKE.US ONEOK Inc 20190131 0 64.62 64.62 63.53 64.21 2524402 51.5309 down down correct
OLN.US Olin Corporation 20190131 0 23.58 23.84 23.31 23.61 2422469 21.0372 up up correct
OLP.US One Liberty Properties Inc 20190131 0 27.5 27.5 27.11 27.2 33595 21.7539 down down correct
OMC.US Omnicom Group Inc 20190131 0 77.44 77.97 77.29 77.88 1527424 69.5017 up down incorrect
OMF.US OneMain Holdings Inc 20190131 0 29.2 29.9 29.2 29.89 631000 19.6663 up down incorrect
OMI.US Owens & Minor Inc 20190131 0 7.65 7.88 7.55 7.57 1618924 7.5426 down up incorrect
ONE.US OneSmart International Education Group Limited 20190131 0 8.49 8.67 8.05 8.33 37500 8.33 down down correct
ONTO.US Onto Innovation Inc 20190131 0 30.86 31.05 30.385 30.59 127816 30.59 down down correct
OOMA.US Ooma Inc 20190131 0 15.2 15.2 15 15.11 79064 15.11 down down correct
OPY.US Oppenheimer Holdings Inc 20190131 0 26.65 27.07 26.41 26.93 89859 24.3551 up up correct
OR.US Osisko Gold Royalties Ltd 20190131 0 9.7 9.855 9.59 9.78 588338 9.3888 up up correct
ORA.US Ormat Technologies Inc 20190131 0 56.69 57.81 56.46 57.71 218526 56.5896 up down incorrect
ORAN.US Orange S.A 20190131 0 15.49 15.49 15.4 15.45 533239 12.8266 down up incorrect
ORC.US Orchid Island Capital Inc 20190131 0 6.99 7.0201 6.88 6.94 510442 4.4825 down down correct
ORCL.US Oracle Corporation 20190131 0 50.24 50.5 50.07 50.23 20403561 47.9866 down down correct
ORI.US Old Republic International Corporation 20190131 0 19.99 20.28 19.92 20.15 4455386 15.2778 up up correct
ORN.US Orion Group Holdings Inc 20190131 0 4.26 4.4 4.2 4.22 110583 4.22 down down correct
OSG.US Overseas Shipholding Group Inc 20190131 0 1.87 1.88 1.81 1.81 177484 1.81 down down correct
OSK.US Oshkosh Corporation 20190131 0 73.58 75.78 72.765 75.05 1470177 71.8999 up up correct
OUT.US Outfront Media Inc. (REIT) 20190131 0 20.33 20.93 20.3 20.75 899300 19.1558 up down incorrect
OVV.US Ovintiv Inc 20190131 0 6.97 7.1 6.825 6.88 4853092 31.3919 down down correct
OXM.US Oxford Industries Inc 20190131 0 77.41 77.41 76.15 76.58 131808 72.538 down down correct
OXY.US Occidental Petroleum Corporation 20190131 0 67.28 67.39 66.21 66.78 5914102 60.4678 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190131 0 88.56 91.49 88.56 90.14 70568 82.1487 up up correct
PACK.US Ranpak Holdings Corp 20190131 0 10.07 10.09 10.07 10.09 135100 10.09 up up correct
PAG.US Penske Automotive Group Inc 20190131 0 46.45 47.06 46.01 46.88 350982 43.6679 up down incorrect
PAGS.US PagSeguro Digital Ltd 20190131 0 21.69 22 21.46 21.57 1740129 21.57 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20190131 0 14.28 14.8944 14.2 14.68 30445 13.0382 up up correct
PAM.US Pampa Energía S.A 20190131 0 35.59 35.925 35.07 35.65 296829 35.65 up up correct
PAR.US PAR Technology Corporation 20190131 0 24.68 25.29 24.5 24.93 102467 24.6174 up up correct
PARR.US Par Pacific Holdings Inc 20190131 0 16.49 16.64 16.14 16.26 225875 16.26 down down correct
PAYC.US Paycom Software Inc 20190131 0 145.92 149.28 145.92 148.24 454367 148.24 up down incorrect
PB.US Prosperity Bancshares Inc 20190131 0 71.66 71.66 69.8521 71.14 712129 65.3803 down up incorrect
PBA.US Pembina Pipeline Corporation 20190131 0 35.61 35.84 35.37 35.62 851008 29.627 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190131 0 24.8 24.98 24.7957 24.85 27179 20.2821 up up correct
PBF.US PBF Energy Inc 20190131 0 36.07 37.03 35.69 36.62 1582428 34.7256 up up correct
PBFX.US PBF Logistics LP 20190131 0 21.98 22.03 21.7801 21.95 58207 16.2457 down down correct
PBH.US Prestige Consumer Healthcare Inc 20190131 0 27.61 28.29 27.49 27.92 374238 27.92 up up correct
PBI.US Pitney Bowes Inc 20190131 0 7.27 7.3 7.16 7.21 1904068 6.4126 down down correct
PBR.US Petróleo Brasileiro S.A. 20190131 0 16.24 16.39 16.1 16.3 24818061 12.88 up up correct
PBRA.US Petróleo Brasileiro S.A. 20190131 0 14.1 14.235 13.96 14.14 8395086 12.0691 up up correct
PBT.US Permian Basin Royalty Trust 20190131 0 6.81 6.83 6.68 6.83 110416 5.6578 up up correct
PBY.US Prospect Capital Corporation 20190131 0 24.05 24.65 24.04 24.61 16362 21.0737 up down incorrect
PCF.US High Income Securities Fund 20190131 0 9.01 9.039 9.01 9.03 18803 6.9878 up up correct
PCG.US PG&E Corporation 20190131 0 13.38 13.658 12.73 13 12119530 13 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190131 0 22.89 22.98 22.8687 22.9 311134 17.1187 up up correct
PCK.US PIMCO California Municipal Income Fund II 20190131 0 8.2 8.27 8.19 8.24 117915 7.1585 up up correct
PCM.US PCM Fund Inc 20190131 0 10.49 10.5699 10.3 10.43 54129 8.0625 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190131 0 15.55 15.73 15.44 15.64 256910 12.4454 up up correct
PCQ.US PIMCO California Municipal Income Fund 20190131 0 16.83 17.05 16.83 17.04 10355 15.6231 up up correct
PDI.US PIMCO Dynamic Income Fund 20190131 0 31.94 32.269 31.93 32.23 195077 24.317 up up correct
PDM.US Piedmont Office Realty Trust Inc 20190131 0 19.23 19.4 19.05 19.36 1077468 16.9231 up up correct
PDS.US Precision Drilling Corporation 20190131 0 2.14 2.32 2.13 2.18 124665 43.6 up up correct
PDT.US John Hancock Premium Dividend Fund 20190131 0 15.83 16.0785 15.7675 16.07 95615 12.8686 up up correct
PEAK.US Healthpeak Properties Inc 20190131 0 30.88 31.55 30.52 31.54 6555477 27.6244 up up correct
PEG.US Public Service Enterprise Group Incorporated 20190131 0 53.18 54.68 52.93 54.55 3429102 49.2911 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20190131 0 7.51 7.53 7.295 7.37 1181618 5.774 down down correct
PEN.US Penumbra Inc 20190131 0 142.3 148 141.07 145.51 319895 145.51 up up correct
PEO.US Adams Natural Resources Fund Inc 20190131 0 16.15 16.32 16.12 16.23 94121 13.4394 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190131 0 12.99 13.13 12.9235 13.13 30604 10.9794 up up correct
PFE.US Pfizer Inc 20190131 0 41.38 42.62 41.35 42.45 38830562 36.22 up up correct
PFGC.US Performance Food Group Company 20190131 0 34.07 34.36 33.76 34.16 734842 34.16 up up correct
PFL.US PIMCO Income Strategy Fund 20190131 0 11.35 11.41 11.35 11.38 66094 8.6356 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20190131 0 10.04 10.1144 10.04 10.08 171828 7.6459 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190131 0 11.43 11.43 11.33 11.39 16163 9.3981 down down correct
PFS.US Provident Financial Services Inc 20190131 0 24.49 24.78 24.38 24.71 243865 21.3708 up up correct
PFSI.US PennyMac Financial Services Inc 20190131 0 20.58 20.79 20.56 20.68 104389 20.0776 up up correct
PG.US The Procter & Gamble Company 20190131 0 94.43 96.81 94.08 96.47 16044408 90.0309 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190131 0 13.66 13.9093 13.6 13.79 33873 10.5736 up up correct
PGR.US The Progressive Corporation 20190131 0 66.62 67.365 66.47 67.29 5243781 58.3513 up up correct
PGRE.US Paramount Group Inc 20190131 0 14.3 14.48 14.15 14.48 1026743 13.1394 up up correct
PGTI.US PGT Innovations Inc 20190131 0 16.22 16.98 16.09 16.64 871072 16.64 up up correct
PGZ.US Principal Real Estate Income Fund 20190131 0 17.29 17.4592 17.29 17.4592 39772 13.922 up down incorrect
PH.US Parker 20190131 0 163.5 166.4 160.24 164.81 1850773 156.636 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20190131 0 10.35 10.37 10.32 10.34 62950 8.4278 down down correct
PHG.US Koninklijke Philips N.V 20190131 0 38.71 39.52 38.615 39.43 3118264 36.2941 up up correct
PHI.US PLDT Inc 20190131 0 24.9 25.125 24.61 24.81 82884 20.3695 down down correct
PHK.US PIMCO High Income Fund 20190131 0 8.54 8.57 8.5113 8.56 399644 6.431 up down incorrect
PHM.US PulteGroup Inc 20190131 0 27.33 28.19 27 27.81 8829119 26.7926 up down incorrect
PHT.US Pioneer High Income Fund Inc 20190131 0 8.54 8.58 8.53 8.58 149985 6.5428 up up correct
PHX.US PHX Minerals Inc 20190131 0 16.135 16.135 15.86 16 16612 15.2958 down down correct
PII.US Polaris Inc 20190131 0 84.73 85.2177 83.1 83.88 1265512 77.8193 down down correct
PIM.US Putnam Master Intermediate Income Trust 20190131 0 4.41 4.43 4.41 4.43 150394 3.556 up up correct
PIPR.US Piper Sandler Companies 20190131 0 67.99 69.03 67.78 69.03 52700 61.9942 up down incorrect
PJT.US PJT Partners Inc 20190131 0 43.7 43.95 43.2 43.48 67652 41.3837 down down correct
PK.US Park Hotels & Resorts Inc 20190131 0 29.64 30.1 29.46 30.07 1711630 26.4687 up up correct
PKE.US Park Aerospace Corp 20190131 0 22.55 23.05 22.37 22.78 530011 16.1883 up up correct
PKG.US Packaging Corporation of America 20190131 0 92.74 95.055 91.85 94.32 1543320 86.1019 up down incorrect
PKI.US PerkinElmer Inc 20190131 0 90.08 91.155 89.31 90.5 879440 89.8726 up down incorrect
PKO.US PIMCO Income Opportunity Fund 20190131 0 25.87 26.02 25.81 26 68970 19.9213 up up correct
PKX.US POSCO 20190131 0 60.77 60.91 59.61 60.22 407752 55.223 down down correct
PLAN.US Anaplan Inc 20190131 0 30.27 31.745 30.2 31.39 259748 31.39 up up correct
PLD.US Prologis Inc 20190131 0 68.23 69.45 67.59 69.16 4867630 64.3398 up up correct
PLNT.US Planet Fitness Inc 20190131 0 58.1 58.21 57.64 57.92 1175179 57.92 down up incorrect
PLOW.US Douglas Dynamics Inc 20190131 0 35 35.675 34.75 35.4 255985 32.4826 up up correct
PLYM.US Plymouth Industrial REIT Inc 20190131 0 15.65 16.04 15.5 16.04 14115 13.2129 up up correct
PM.US Philip Morris International Inc 20190131 0 74.8 77.1 74.33 76.72 8512434 64.5644 up up correct
PMF.US PIMCO Municipal Income Fund 20190131 0 13.3 13.41 13.241 13.39 49155 12.4528 up up correct
PML.US PIMCO Municipal Income Fund II 20190131 0 13.52 13.57 13.42 13.56 120549 12.634 up up correct
PMM.US Putnam Managed Municipal Income Trust 20190131 0 7.12 7.17 7.09 7.1 104035 6.162 down down correct
PMO.US Putnam Municipal Opportunities Trust 20190131 0 11.82 11.845 11.8 11.84 129978 10.1873 up up correct
PMT.US PennyMac Mortgage Investment Trust 20190131 0 19.94 20.24 19.91 20.24 584010 15.7297 up up correct
PMX.US PIMCO Municipal Income Fund III 20190131 0 11.63 11.7 11.63 11.7 38060 10.6829 up up correct
PNC.US The PNC Financial Services Group Inc 20190131 0 122.83 123.41 120.5 122.67 2099329 112.0221 down down correct
PNF.US PIMCO New York Municipal Income Fund 20190131 0 12.6 12.64 12.56 12.57 19968 11.5413 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20190131 0 11.34 11.34 11.2668 11.34 10662 10.6656
PNM.US PNM Resources Inc 20190131 0 41.85 42.7 41.68 42.59 422701 39.677 up up correct
PNR.US Pentair plc 20190131 0 41.21 41.26 40.49 41.19 3115445 39.3943 down down correct
PNW.US Pinnacle West Capital Corporation 20190131 0 86.84 88.42 85.85 88.12 1601511 79.2955 up down incorrect
POLY.US Plantronics Inc 20190131 0 38.03 38.85 37.71 38.79 474595 37.7175 up up correct
POR.US Portland General Electric Company 20190131 0 47.19 48.49 47.13 48.32 854003 43.5971 up up correct
POST.US Post Holdings Inc 20190131 0 91.8 93.21 91.55 92.82 934356 92.82 up down incorrect
PPG.US PPG Industries Inc 20190131 0 104.33 105.88 103.97 105.44 1466514 100.3163 up up correct
PPL.US PPL Corporation 20190131 0 30.79 31.38 30.58 31.32 6566714 26.5457 up up correct
PPT.US Putnam Premier Income Trust 20190131 0 4.95 4.96 4.94 4.94 226096 3.9284 down up incorrect
PRA.US ProAssurance Corporation 20190131 0 42.3 42.81 42.23 42.66 188656 40.0554 up up correct
PRG.US PROG Holdings Inc 20190131 0 49.4622 50.3216 48.9826 50.0218 500127 42.1706 up up correct
PRGO.US Perrigo Company plc 20190131 0 46.46 47.25 46.21 46.45 1656790 43.8505 down down correct
PRI.US Primerica Inc 20190131 0 108.55 112.67 108.55 112.37 200073 108.3724 up down incorrect
PRLB.US Proto Labs Inc 20190131 0 122.72 125.12 122.04 124.15 108428 124.15 up up correct
PRMW.US Primo Water Corporation 20190131 0 14.99 15.1899 14.89 15.18 644993 14.4556 up up correct
PRO.US PROS Holdings Inc 20190131 0 34.01 34.99 34.01 34.6 144256 34.6 up up correct
PRS.US Prudential Financial Inc 20190131 0 24.75 25.1 24.7 25.1 321806 21.7793 up up correct
PRT.US PermRock Royalty Trust 20190131 0 9.18 9.18 8.7103 9.03 36199 7.3063 down down correct
PRTY.US Party City Holdco Inc 20190131 0 10.8 11.23 10.71 11.04 1960228 11.04 up up correct
PRU.US Prudential Financial Inc 20190131 0 90.38 92.195 90.38 92.14 2822526 79.0829 up up correct
PSA.US Public Storage 20190131 0 210.07 212.83 209.16 212.52 848272 192.2117 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190131 0 26.7 26.98 26.2581 26.95 33846 21.4563 up up correct
PSO.US Pearson plc 20190131 0 11.98 11.99 11.85 11.88 122489 10.8977 down down correct
PSTG.US Pure Storage Inc 20190131 0 17.69 18.12 17.64 17.91 2079027 17.91 up up correct
PSX.US Phillips 66 20190131 0 96.1 96.6 95.07 95.41 4044490 83.45 down down correct
PSXP.US Phillips 66 Partners LP 20190131 0 50.29 50.45 48.73 49.02 389529 38.1573 down down correct
PTR.US PetroChina Company Limited 20190131 0 64.75 65.18 63.96 64.27 110335 53.2732 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190131 0 16.26 16.36 16.22 16.34 376466 12.6591 up up correct
PUK.US Prudential plc 20190131 0 38.99 39.48 38.73 39.44 340486 31.1502 up up correct
PUKPRA.US PUKPRA 20190131 0 26.4 26.58 26.4 26.58 29923 22.8869 up up correct
PUMP.US ProPetro Holding Corp 20190131 0 16.21 16.38 15.91 16.34 1129347 16.34 up up correct
PVG.US Pretium Resources Inc 20190131 0 7.7 7.88 7.67 7.86 1384553 7.86 up up correct
PVH.US PVH Corp 20190131 0 110.38 110.43 108.47 109.11 803919 108.7812 down down correct
PVL.US Permianville Royalty Trust 20190131 0 2.57 2.69 2.425 2.5 98784 1.9438 down down correct
PWR.US Quanta Services Inc 20190131 0 35.12 35.36 34.89 35.34 1774746 34.957 up up correct
PXD.US Pioneer Natural Resources Company 20190131 0 141.63 142.875 139.9312 142.32 1950195 132.5736 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20190131 0 9.61 9.61 9.5725 9.5725 1403 8.7959 down down correct
PYS.US PPlus Trust Series RRD 20190131 0 15.61 15.89 15.6 15.6 1436 12.1211 down down correct
PZC.US PIMCO California Municipal Income Fund III 20190131 0 10.56 10.6 10.54 10.58 40441 9.7183 up up correct
PZN.US Pzena Investment Management Inc 20190131 0 8.57 8.84 8.53 8.76 39270 7.3677 up up correct
QD.US Qudian Inc 20190131 0 5.32 5.4 5.2 5.31 2308687 5.31 down down correct
QGEN.US QIAGEN N.V 20190131 0 36.95 37.35 36.83 37.03 2139126 37.03 up up correct
QSR.US Restaurant Brands International Inc 20190131 0 62.43 62.83 61.99 62.65 1769003 56.5238 up up correct
QTWO.US Q2 Holdings Inc 20190131 0 57.59 59.81 57.59 59.43 295936 59.43 up up correct
QUOT.US Quotient Technology Inc 20190131 0 10.03 10.19 9.985 10 785505 10 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190131 0 22.68 23.0144 22.52 22.8 126111 19.1545 up up correct
R.US Ryder System Inc 20190131 0 57.81 58.09 57.33 57.91 1197685 51.0751 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20190131 0 20.96 21.11 20.94 21.05 276922 14.8558 up up correct
RACE.US Ferrari N.V 20190131 0 116.04 127.07 116.04 126.3 2257503 123.6896 up up correct
RAD.US Rite Aid Corporation 20190131 0 0.8306 0.838 0.78 0.8033 895622 16.066 down up incorrect
RAMP.US LiveRamp Holdings Inc 20190131 0 42.83 44.16 42.83 43.44 573946 43.44 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190131 0 36.01 36.15 35.79 35.96 245866 34.1482 down down correct
RBC.US Regal Beloit Corporation 20190131 0 76.41 77.21 75.84 76.76 179200 74.0583 up down incorrect
RC.US Ready Capital Corporation 20190131 0 15.47 15.96 15.47 15.64 159250 11.2998 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190131 0 25.35 26.05 25.21 26.05 27486 22.1554 up up correct
RCF.US UN 20190131 0 62.3 63.7 62.3 63.25 944163 63.25 up down incorrect
RCI.US Rogers Communications Inc 20190131 0 53.28 54.34 53.12 54.07 436459 47.7078 up up correct
RCL.US Royal Caribbean Group 20190131 0 120.67 121.46 119.2 120.05 2551872 115.9695 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20190131 0 9.82 9.96 9.77 9.94 109115 7.7551 up up correct
RCUS.US Arcus Biosciences Inc 20190131 0 9.51 10.37 9.4464 10.17 133766 10.17 up up correct
RDN.US Radian Group Inc 20190131 0 18.88 19.24 18.88 19.24 1170467 18.2345 up up correct
RDS.US B 20190131 0 63.16 63.49 62.75 62.8 4563953 56.1885 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20190131 0 37.75 38.86 37.71 38.19 259160 37.2924 up up correct
RE.US Everest Re Group Ltd 20190131 0 218.56 219.28 213.46 219.05 280325 203.1559 up up correct
RELX.US RELX PLC 20190131 0 22.07 22.197 22.025 22.18 291214 20.5628 up up correct
RENN.US Renren Inc 20190131 0 1.65 1.71 1.65 1.7 49208 5.1 up up correct
RES.US RPC Inc 20190131 0 10.97 11.12 10.64 10.79 2040480 10.6352 down down correct
REV.US Revlon Inc 20190131 0 24.72 26.59 24.72 26.2 118768 26.2 up up correct
REVG.US REV Group Inc 20190131 0 8.25 8.34 8.17 8.31 223856 8.0409 up up correct
REX.US REX American Resources Corporation 20190131 0 74.49 74.49 72.05 72.93 17111 72.93 down down correct
REXR.US Rexford Industrial Realty Inc 20190131 0 33.81 33.99 33.46 33.6 707161 31.9294 down down correct
REZI.US Resideo Technologies Inc 20190131 0 20.72 21.97 20.5863 21.93 1198127 21.93 up up correct
RF.US Regions Financial Corporation 20190131 0 15.33 15.44 14.93 15.17 19708286 13.5152 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190131 0 12.8 12.8 12.57 12.63 199733 10.1727 down down correct
RFL.US Rafael Holdings Inc 20190131 0 17.06 17.64 15.12 15.42 53733 15.42 down down correct
RFP.US Resolute Forest Products Inc 20190131 0 7.4 8.27 7.4 7.8 1419050 7.2294 up up correct
RGA.US Reinsurance Group of America Incorporated 20190131 0 142.51 145.11 142.395 144.45 627941 134.983 up up correct
RGR.US Sturm Ruger & Company Inc 20190131 0 53.38 54.87 53.005 54.48 186500 47.171 up up correct
RGS.US Regis Corporation 20190131 0 18.45 18.73 18.37 18.65 402361 18.65 up up correct
RGT.US Royce Global Value Trust Inc 20190131 0 9.45 9.64 9.45 9.64 17318 7.4543 up down incorrect
RH.US RH 20190131 0 135.05 137.48 133.82 135.87 935430 135.87 up up correct
RHI.US Robert Half International Inc 20190131 0 65.31 65.31 63.92 64.43 1708904 60.6086 down down correct
RHP.US Ryman Hospitality Properties Inc 20190131 0 79.59 80.645 78.795 80.35 436668 75.0498 up up correct
RIG.US Transocean Ltd 20190131 0 8.71 8.8781 8.49 8.57 11021950 8.57 down down correct
RIO.US Rio Tinto Group 20190131 0 55.65 56.38 55.46 56.27 2706505 41.6414 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20190131 0 16.9 17.07 16.8505 17.04 58381 11.5362 up up correct
RJF.US Raymond James Financial Inc 20190131 0 80.17 80.745 79.54 80.5 839241 51.2572 up up correct
RL.US Ralph Lauren Corporation 20190131 0 117.9 117.9 115.23 116.14 916473 110.262 down down correct
RLGY.US Realogy Holdings Corp 20190131 0 17.47 17.79 17.37 17.75 2399007 17.1763 up up correct
RLI.US RLI Corp 20190131 0 65.83 66.24 65.45 66.01 307598 61.6242 up up correct
RLJ.US RLJ Lodging Trust 20190131 0 18.51 18.68 18.46 18.55 1504723 17.0942 up up correct
RM.US Regional Management Corp 20190131 0 27.28 27.58 27.28 27.48 23859 26.7132 up up correct
RMD.US ResMed Inc 20190131 0 94.48 95.38 93.82 95.17 2150836 92.5125 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190131 0 20.05 20.0999 19.96 19.96 20556 16.8837 down down correct
RMPL.US P 20190131 0 6810 6810 6810 6810 20 6618.2659
RMT.US Royce Micro 20190131 0 8.26 8.3636 8.25 8.3 128129 6.5874 up up correct
RNG.US RingCentral Inc 20190131 0 89.47 92.97 89.02 92.44 849705 92.44 up down incorrect
RNGR.US Ranger Energy Services Inc 20190131 0 8.3059 8.4 8.15 8.15 3195 8.15 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190131 0 19.52 19.68 19.4501 19.65 160067 16.1896 up up correct
RNR.US RenaissanceRe Holdings Ltd 20190131 0 138.47 138.75 135.59 138.03 617319 134.5687 down down correct
ROG.US Rogers Corporation 20190131 0 124.26 129.24 124.26 126.91 128068 126.91 up down incorrect
ROK.US Rockwell Automation Inc 20190131 0 171.96 173.26 168.43 169.52 1391195 160.0111 down up incorrect
ROL.US Rollins Inc 20190131 0 37.04 37.51 36.92 37.24 2190456 24.1298 up up correct
ROP.US Roper Technologies Inc 20190131 0 287.63 289.1 282.74 283.26 636952 279.107 down down correct
RPM.US RPM International Inc 20190131 0 55.91 57.3 55.66 57.16 1105003 54.1703 up up correct
RPT.US RPT Realty 20190131 0 13.03 13.19 12.9 13.09 795975 11.4144 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190131 0 12.02 12.14 11.9101 12.12 478117 9.9194 up up correct
RRC.US Range Resources Corporation 20190131 0 11.79 11.79 10.9341 11.03 7346446 10.876 down down correct
RRD.US R. R. Donnelley & Sons Company 20190131 0 5.12 5.24 5.05 5.1 484654 4.8595 down down correct
RRX.US Regal Beloit Corporation 20190131 0 76.41 77.21 75.84 76.76 179200 74.0583 up up correct
RS.US Reliance Steel & Aluminum Co 20190131 0 80.43 82.77 79.4 81.88 596529 76.7624 up up correct
RSF.US RiverNorth Specialty Finance Corp 20190131 0 22.21 22.21 22.21 22.21 0 16.8998
RSG.US Republic Services Inc 20190131 0 76.59 77.09 76.17 76.71 1284419 73.0127 up up correct
RTX.US Raytheon Technologies Corporation 20190131 0 119.57 119.57 117.625 118.07 6081406 68.9842 down up incorrect
RVI.US Retail Value Inc 20190131 0 5.6618 5.7805 5.5995 5.7334 256183 -17.7952 up up correct
RVT.US Royce Value Trust Inc 20190131 0 13.49 13.66 13.47 13.62 273043 10.6528 up up correct
RWT.US Redwood Trust Inc 20190131 0 15.9 16.14 15.84 16.13 3813905 13.0216 up up correct
RXN.US Rexnord Corporation 20190131 0 26.63 27.12 25.87 26.15 2048022 25.7581 down up incorrect
RY.US Royal Bank of Canada 20190131 0 75.76 76.26 75.76 76.18 1205785 68.1985 up up correct
RYAM.US Rayonier Advanced Materials Inc 20190131 0 14.13 14.7 14.07 14.48 364448 14.2522 up up correct
RYB.US RYB Education Inc 20190131 0 7.09 7.42 7.03 7.27 96825 7.27 up down incorrect
RYI.US Ryerson Holding Corporation 20190131 0 7.01 7.22 6.95 7.03 143361 6.984 up up correct
RYN.US Rayonier Inc 20190131 0 30.03 30.67 29.78 30.44 585927 27.3233 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20190131 0 26.7 27.03 26.25 26.25 172678 22.0384 down down correct
SA.US Seabridge Gold Inc 20190131 0 13.96 14.03 13.76 13.91 298788 13.91 down down correct
SAFE.US Safehold Inc 20190131 0 17.65 17.88 17.48 17.64 30698 16.9693 down down correct
SAH.US Sonic Automotive Inc 20190131 0 15.36 15.48 15.29 15.3 90320 14.7022 down down correct
SAIC.US Science Applications International Corporation 20190131 0 67.5 68.24 66.85 67.14 291178 63.9361 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20190131 0 27.73 28.9 27.73 28.55 1141498 28.55 up up correct
SAM.US The Boston Beer Company Inc 20190131 0 244.42 249.7 243.82 249.16 113555 249.16 up up correct
SAN.US Banco Santander S.A 20190131 0 4.7 4.75 4.68 4.74 8136518 4.4926 up down incorrect
SAND.US Sandstorm Gold Ltd 20190131 0 5.13 5.25 5.06 5.25 1920499 5.25 up down incorrect
SAP.US SAP SE 20190131 0 102.47 103.75 102.31 103.42 1027237 98.953 up up correct
SAR.US Saratoga Investment Corp 20190131 0 23 23.4 22.8179 22.89 14349 18.7219 down down correct
SAVE.US Spirit Airlines Inc 20190131 0 59.03 59.56 58.28 58.82 732392 58.82 down down correct
SB.US Safe Bulkers Inc 20190131 0 1.6 1.62 1.54 1.55 594272 1.55 down down correct
SBER.US Sberbank of Russia PJSC ADR 20190131 0 215.17 218.1 214.67 217.9 80344740 217.9 up up correct
SBH.US Sally Beauty Holdings Inc 20190131 0 17.28 17.61 17.15 17.22 1855008 17.22 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190131 0 8.59 8.64 8.59 8.6 10140 7.8568 up up correct
SBOW.US SilverBow Resources Inc 20190131 0 24.44 24.54 24.3 24.31 26572 24.31 down down correct
SBR.US Sabine Royalty Trust 20190131 0 41.75 41.95 41.35 41.95 8417 33.555 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190131 0 11.9 11.9 11.65 11.85 1673019 11.064 down down correct
SBSW.US Sibanye Stillwater Limited 20190131 0 3.35 3.44 3.3 3.43 4133397 3.0632 up down incorrect
SC.US Santander Consumer USA Holdings Inc 20190131 0 18.95 19.26 18.71 19.06 2227570 17.2524 up down incorrect
SCCO.US Southern Copper Corporation 20190131 0 33.56 34.24 33.4 33.62 1574862 29.1493 up up correct
SCD.US LMP Capital and Income Fund Inc 20190131 0 12.22 12.3 12.2 12.29 57870 8.8264 up up correct
SCE.US PL 20190131 0 18.6 18.9187 18.075 18.11 1257239 16.6437 down down correct
SCHW.US The Charles Schwab Corporation 20190131 0 46.72 46.945 46.43 46.77 8322170 44.7241 up up correct
SCI.US Service Corporation International 20190131 0 43.59 43.71 42.805 42.92 1340958 40.8539 down down correct
SCL.US Stepan Company 20190131 0 85.86 88.04 85.43 87.93 85391 85.1589 up up correct
SCM.US Stellus Capital Investment Corporation 20190131 0 14.2 14.4 14.2 14.4 148823 10.8101 up up correct
SCS.US Steelcase Inc 20190131 0 16.32 16.525 16.29 16.5 882004 14.7951 up up correct
SCU.US Sculptor Capital Management Inc 20190131 0 13.06 13.5 12.9 13.43 74720 10.9956 up up correct
SCX.US The L.S. Starrett Company 20190131 0 5.6334 6.35 5.6334 6.35 216931 6.35 up up correct
SD.US SandRidge Energy Inc 20190131 0 8.34 8.34 8.14 8.29 345295 8.29 down down correct
SDRL.US Seadrill Limited 20190131 0 76.2 78.14 74.74 75.6 120001 75.6 down up incorrect
SE.US Sea Limited 20190131 0 13.33 14.24 13.27 14.01 3829263 14.01 up up correct
SEAS.US SeaWorld Entertainment Inc 20190131 0 26.67 26.96 25.76 26.05 946385 26.05 down down correct
SEDA.US UN 20190131 0 0.105 0.105 0.1 0.105 278800 0.105
SEE.US Sealed Air Corporation 20190131 0 38.68 39.59 38.46 39.5 1894601 37.7038 up up correct
SEM.US Select Medical Holdings Corporation 20190131 0 15.39 15.66 15.37 15.62 445421 15.4573 up up correct
SF.US Stifel Financial Corp 20190131 0 46.95 48.16 46.78 47.87 744276 30.9217 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190131 0 22.22 22.32 22.06 22.06 87224 20.4282 down down correct
SFE.US Safeguard Scientifics Inc 20190131 0 9.48 9.52 9.47 9.49 40614 8.7102 up down incorrect
SFL.US SFL Corporation Ltd 20190131 0 12.16 12.28 12.01 12.16 1449936 9.1207
SFUN.US Fang Holdings Limited 20190131 0 1.7 1.715 1.67 1.69 372882 84.5 down up incorrect
SG.US Sweetgreen Inc. 20190131 0 14.5 14.5 14.5 14.5 291 14.5
SGU.US Star Group L.P 20190131 0 9 9.15 9 9.15 118872 7.8807 up up correct
SHAK.US Shake Shack Inc 20190131 0 48.36 48.52 47.29 47.76 523450 47.76 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20190131 0 38.43 38.62 38.15 38.48 130113 35.4046 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190131 0 47.92 48.09 47.4917 47.84 34807 38.74 down down correct
SHLX.US Shell Midstream Partners L.P 20190131 0 20.75 20.76 20.18 20.32 737647 14.2978 down down correct
SHO.US Sunstone Hotel Investors Inc 20190131 0 14.34 14.415 14.25 14.3 3190581 13.4949 down down correct
SHOP.US Shopify Inc 20190131 0 162.47 169.6 161.9201 168.47 1661890 168.47 up up correct
SHW.US The Sherwin 20190131 0 400 427.69 397 421.52 1668935 136.8994 up up correct
SID.US Companhia Siderúrgica Nacional 20190131 0 2.81 2.85 2.71 2.79 4770983 2.4998 down down correct
SIG.US Signet Jewelers Limited 20190131 0 23.9 24.36 23.8135 24.36 1395155 22.8938 up up correct
SII.US Sprott Inc 20190131 0 1.921 1.9657 1.9149 1.9657 37909 17.8348 up down incorrect
SITC.US SITE Centers Corp 20190131 0 13.24 13.27 12.915 13.07 2890052 11.686 down down correct
SITE.US SiteOne Landscape Supply Inc 20190131 0 52.53 53.47 51.47 53.3 1237901 53.3 up down incorrect
SIX.US Six Flags Entertainment Corporation 20190131 0 60.86 62.07 60.34 61.59 1099341 57.3254 up up correct
SJI.US South Jersey Industries Inc 20190131 0 29.7 29.88 29.56 29.78 688109 26.0669 up up correct
SJM.US The J. M. Smucker Company 20190131 0 103.25 105.28 102.85 104.88 930631 95.6661 up up correct
SJR.US Shaw Communications Inc 20190131 0 20.16 20.36 20.16 20.33 356593 17.8226 up down incorrect
SJT.US San Juan Basin Royalty Trust 20190131 0 4.76 4.76 4.64 4.74 116680 3.8099 down down correct
SJW.US SJW Group 20190131 0 58.7 60.08 57.9 59.95 425417 56.5292 up up correct
SKM.US SK Telecom Co.Ltd 20190131 0 25.7 25.71 25.12 25.39 730460 39.5701 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20190131 0 22.83 23.08 22.59 22.75 3400143 19.1 down down correct
SKX.US Skechers U.S.A. Inc 20190131 0 26.99 30.56 25.68 27.17 6885725 27.17 up up correct
SKY.US Skyline Champion Corporation 20190131 0 17.83 18.92 17.81 18.06 1199213 18.06 up up correct
SLB.US Schlumberger Limited 20190131 0 45 45.01 43.73 44.21 15458140 39.737 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20190131 0 13.59 13.76 13.38 13.48 1029571 12.932 down down correct
SLF.US Sun Life Financial Inc 20190131 0 36.03 36.23 35.86 36.09 614042 32.0882 up down incorrect
SLG.US SL Green Realty Corp 20190131 0 90.562 92.482 90.152 92.432 860295 76.9785 up up correct
SM.US SM Energy Company 20190131 0 20.63 20.73 19.315 19.62 2565604 19.1827 down down correct
SMAR.US Smartsheet Inc 20190131 0 29.91 31.76 29.91 31.38 887352 31.38 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190131 0 7.43 7.49 7.4 7.44 1622052 6.485 up up correct
SMG.US The Scotts Miracle 20190131 0 72.24 75.65 71.15 74.35 923790 68.6545 up up correct
SMHI.US SEACOR Marine Holdings Inc 20190131 0 13.23 13.45 12.83 13.25 59502 13.25 up up correct
SMLP.US Summit Midstream Partners LP 20190131 0 13.39 13.56 13.1534 13.3 578363 161.6012 down down correct
SMM.US Salient Midstream & MLP Fund 20190131 0 9.05 9.1176 8.9424 9 126490 124.1811 down down correct
SMP.US Standard Motor Products Inc 20190131 0 49.1 49.55 48.605 49.16 56878 46.7401 up up correct
SNA.US Snap 20190131 0 163.6 166.15 162.42 165.99 667491 153.5921 up up correct
SNAP.US Snap Inc 20190131 0 6.68 6.81 6.65 6.68 19115160 6.68
SNDR.US Schneider National Inc 20190131 0 22.07 22.07 20.25 21.24 1391673 18.8099 down down correct
SNN.US Smith & Nephew plc 20190131 0 38.07 38.24 37.94 38.06 334680 35.8827 down down correct
SNP.US China Petroleum & Chemical Corporation 20190131 0 84.25 84.3 83.07 83.45 225400 64.6764 down up incorrect
SNV.US Synovus Financial Corp 20190131 0 35.88 36.03 34.86 35.42 2662994 31.3931 down up incorrect
SNX.US TD SYNNEX 20190131 0 95.97 97.28 95.5154 96.76 399723 47.3667 up up correct
SO.US The Southern Company 20190131 0 47.93 48.68 47.56 48.6 7148969 42.7513 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20190131 0 14.61 15.11 14.361 15.04 252977 13.0851 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20190131 0 23.8 24.26 23.7891 24.26 214440 20.8607 up up correct
SOL.US ReneSola Ltd 20190131 0 1.66 1.77 1.65 1.77 30866 1.77 up up correct
SON.US Sonoco Products Company 20190131 0 56.17 57.59 55.82 57.58 1026622 52.5969 up up correct
SONY.US Sony Group Corporation 20190131 0 50.04 50.54 49.69 50.12 1583609 49.4109 up up correct
SOR.US Source Capital Inc 20190131 0 35.08 35.79 34.85 35.18 21059 29.558 up up correct
SOS.US SOS Limited 20190131 0 1.22 1.27 1.22 1.24 7044 12.4 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20190131 0 9.76 9.76 9.76 9.76 5301 9.76
SPB.US Spectrum Brands Holdings Inc 20190131 0 54.78 56.46 54.4 55.88 385368 51.6043 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20190131 0 10.06 10.08 10.05 10.05 9691 10.05 down down correct
SPE.US Special Opportunities Fund Inc 20190131 0 12.8 13 12.7982 13 19388 9.8442 up up correct
SPG.US Simon Property Group Inc 20190131 0 181 182.42 179.59 182.12 2544428 154.6612 up down incorrect
SPGI.US S&P Global Inc 20190131 0 188.64 191.85 187.52 191.65 1623954 186.7399 up up correct
SPH.US Suburban Propane Partners L.P 20190131 0 23.07 23.3 23.01 23.2 213855 17.3035 up up correct
SPIR.US Spire Corporation 20190131 0 0.0022 0.0022 0.0022 0.0022 2000 0.0022
SPLP.US Steel Partners Holdings L.P 20190131 0 13.8153 14.03 13.8153 14.03 10286 13.593 up up correct
SPNT.US SiriusPoint Ltd 20190131 0 10.44 10.51 10.285 10.51 462173 10.51 up up correct
SPOT.US Spotify Technology S.A 20190131 0 136.52 140.6999 135.31 135.45 2174029 135.45 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20190131 0 82.98 84.27 82.87 83.4 1113461 82.7144 up up correct
SPXC.US SPX Corporation 20190131 0 29.16 29.84 28.91 29.75 395327 29.75 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190131 0 14.98 15.11 14.93 15.1 72359 12.7511 up up correct
SQ.US Square Inc 20190131 0 70.03 73.8599 69.98 71.35 15679443 71.35 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20190131 0 41.8954 42.7194 41.5628 42.352 549607 39.0032 up down incorrect
SQNS.US Sequans Communications S.A 20190131 0 1.05 1.08 1.05 1.05 19035 4.2
SR.US Spire Inc 20190131 0 77.78 79.54 77.78 79.37 196126 71.4033 up up correct
SRC.US Spirit Realty Capital Inc 20190131 0 39.03 39.76 38.76 39.72 913963 33.4013 up up correct
SRE.US Sempra 20190131 0 114.87 117.16 114.35 116.98 2117262 106.041 up up correct
SRG.US Seritage Growth Properties 20190131 0 40.25 40.25 39.72 40.21 396203 39.9832 down down correct
SRI.US Stoneridge Inc 20190131 0 25.94 26.5 25.79 26.11 210825 26.11 up down incorrect
SRL.US Scully Royalty Ltd 20190131 0 6.72 6.8499 6.72 6.8014 2042 157.4398 up up correct
SRLP.US Sprague Resources LP 20190131 0 18.27 18.7778 17.9338 18.45 54494 12.212 up up correct
SRT.US StarTek Inc 20190131 0 6.88 7 6.73 6.99 89815 6.99 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190131 0 9.99 10.09 9.96 10.02 6338 30.7746 up up correct
SSD.US Simpson Manufacturing Co. Inc 20190131 0 60.38 61.71 60.38 61.38 194972 59.4767 up up correct
SSL.US Sasol Limited 20190131 0 30.24 30.525 30.14 30.21 274442 29.7796 down down correct
SSTK.US Shutterstock Inc 20190131 0 40.47 41.03 39.8 40.01 197979 39.0921 down down correct
ST.US Sensata Technologies Holding plc 20190131 0 47.22 47.56 47.07 47.5 707123 47.5 up up correct
STAG.US STAG Industrial Inc 20190131 0 27.46 27.64 27.2561 27.57 673019 24.2385 up up correct
STAR.US PI 20190131 0 23.34 24.94 23.22 24.25 27214 19.3556 up up correct
STC.US Stewart Information Services Corporation 20190131 0 43.97 44.65 43.78 44.45 265967 40.8216 up up correct
STE.US STERIS plc 20190131 0 113.69 115.3 112.61 114.06 545791 110.9804 up up correct
STG.US Sunlands Technology Group 20190131 0 5.11 5.5 5.0918 5.5 31903 68.75 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190131 0 19.29 19.36 19.2 19.29 79378 15.4408
STL.US Sterling Bancorp 20190131 0 19.29 19.46 18.95 19.24 3781853 18.345 down down correct
STLA.US Stellantis N.V 20190131 0 15.8238 16.2526 15.805 16.2197 5642206 11.6789 up down incorrect
STM.US STMicroelectronics N.V 20190131 0 15.8 15.99 15.74 15.84 2184827 15.4496 up up correct
STN.US Stantec Inc 20190131 0 23.56 23.86 23.56 23.8 25621 22.6484 up up correct
STNG.US Scorpio Tankers Inc 20190131 0 19.82 20.19 18.29 18.73 1208046 17.4892 down down correct
STON.US StoneMor Inc 20190131 0 2.1 2.35 2.1 2.35 61454 2.35 up up correct
STOR.US STORE Capital Corporation 20190131 0 31.65 32.32 31.45 32.32 2253918 28.4396 up up correct
STT.US State Street Corporation 20190131 0 70.59 71.265 70.39 70.9 3851334 65.1638 up down incorrect
STWD.US Starwood Property Trust Inc 20190131 0 21.69 22.08 21.63 22.08 2046600 16.9721 up up correct
STZ.US Constellation Brands Inc 20190131 0 171.1 173.77 170.15 173.66 2457264 165.8636 up down incorrect
SU.US Suncor Energy Inc 20190131 0 32.48 32.49 32.065 32.32 3621239 28.6643 down down correct
SUI.US Sun Communities Inc 20190131 0 107.6 109.99 106.77 109.91 322335 103.5059 up down incorrect
SUM.US Summit Materials Inc 20190131 0 15.09 15.48 14.88 15.26 1342037 15.26 up up correct
SUN.US Sunoco LP 20190131 0 30.75 31 30.4 30.63 450828 22.3405 down up incorrect
SUP.US Superior Industries International Inc 20190131 0 5.16 5.23 5.08 5.15 193005 4.9413 down down correct
SUPV.US Grupo Supervielle S.A 20190131 0 10.39 10.63 10.08 10.49 937707 10.0151 up up correct
SUZ.US Suzano S.A 20190131 0 25.66 26.25 24.78 24.94 258410 12.3341 down up incorrect
SWCH.US Switch Inc 20190131 0 8.16 8.49 8.13 8.34 880061 8.1018 up up correct
SWI.US SolarWinds Corporation 20190131 0 17.37 17.69 17.29 17.55 552733 17.141 up up correct
SWK.US Stanley Black & Decker Inc 20190131 0 124.347 126.79 123.04 126.44 1548104 119.8515 up up correct
SWM.US Schweitzer 20190131 0 31.56 32.06 31.45 32.06 277988 27.753 up down incorrect
SWN.US Southwestern Energy Company 20190131 0 4.63 4.64 4.32 4.37 18265709 4.37 down down correct
SWX.US Southwest Gas Holdings Inc 20190131 0 76.47 78.48 76.3 78.32 318637 71.4397 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20190131 0 7.31 7.41 7.31 7.35 43492 6.3266 up up correct
SXC.US SunCoke Energy Inc 20190131 0 11.12 11.36 11.04 11.24 443606 10.0929 up up correct
SXI.US Standex International Corporation 20190131 0 73.99 80.19 71.95 74.58 174598 71.8706 up up correct
SXT.US Sensient Technologies Corporation 20190131 0 62.05 63.24 61.39 62.78 273190 58.5357 up up correct
SYF.US Synchrony Financial 20190131 0 29.92 30.22 29.86 30.04 8351866 27.6756 up up correct
SYK.US Stryker Corporation 20190131 0 178.34 179.48 176.85 177.57 2909618 172.308 down down correct
SYY.US Sysco Corporation 20190131 0 62.71 63.88 62.46 63.85 6043770 59.4493 up up correct
SZC.US The Cushing Renaissance Fund 20190131 0 16.18 16.58 15.85 15.85 55412 48.6294 down down correct
TAC.US TransAlta Corporation 20190131 0 5.43 5.49 5.36 5.48 53389 5.2152 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20190131 0 20.1 20.1 19.79 19.97 3965000 19.1261 down down correct
TAL.US TAL Education Group 20190131 0 30.32 31.27 30.29 31.03 4023050 31.03 up up correct
TALO.US Talos Energy Inc 20190131 0 19.46 19.53 18.31 19.1 177937 19.1 down down correct
TAP.US Molson Coors Beverage Company 20190131 0 65.51 66.67 65.2 66.61 1272652 62.5351 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20190131 0 93.73 95.46 92.05 95.14 49084 95.14 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190131 0 24.3 24.73 24.16 24.73 569470 21.5143 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190131 0 24.54 24.85 24.43 24.85 522772 21.5408 up up correct
TBI.US TrueBlue Inc 20190131 0 24.03 24.45 24.01 24.39 139366 24.39 up up correct
TCI.US Transcontinental Realty Investors Inc 20190131 0 33.55 33.55 33.55 33.55 647 33.55
TCN.US Tricon Capital Group Inc 20190131 0 7.6334 7.6334 7.6334 7.6334 0 6.9508
TCS.US The Container Store Group Inc 20190131 0 7.05 7.18 7 7.16 215586 6.693 up up correct
TD.US The Toronto 20190131 0 55.99 56.39 55.955 56.31 1512291 50.0816 up down incorrect
TDC.US Teradata Corporation 20190131 0 44.11 44.56 44.03 44.38 1816527 44.38 up down incorrect
TDF.US Templeton Dragon Fund Inc 20190131 0 18.24 18.55 18.24 18.55 33101 11.5581 up up correct
TDG.US TransDigm Group Incorporated 20190131 0 384.34 393.56 383.9 391 480625 349.1648 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20190131 0 25.3465 25.46 24.81 24.81 106510 21.2301 down down correct
TDOC.US Teladoc Health Inc 20190131 0 62.53 64.57 62.11 64.2 1097997 64.2 up up correct
TDS.US Telephone and Data Systems Inc 20190131 0 35.59 36.4 35.18 36.22 3848135 33.0567 up up correct
TDW.US Tidewater Inc 20190131 0 22.05 22.44 21.3 21.52 81596 21.4955 down down correct
TDY.US Teledyne Technologies Incorporated 20190131 0 221.61 225.72 221.15 224.22 183303 224.22 up up correct
TECK.US Teck Resources Limited 20190131 0 24.14 24.61 24.045 24.36 2928342 23.6859 up up correct
TEF.US Telefónica S.A 20190131 0 8.62 8.68 8.58 8.66 2087971 6.8267 up up correct
TEI.US Templeton Emerging Markets Income Fund 20190131 0 10.39 10.44 10.29 10.44 411348 8.1767 up up correct
TEL.US TE Connectivity Ltd 20190131 0 80 81.01 79.53 80.95 1320200 76.6142 up up correct
TEN.US Tenneco Inc 20190131 0 34.44 34.74 34.02 34.68 508995 34.4304 up up correct
TEO.US Telecom Argentina S.A 20190131 0 16.33 16.64 16.265 16.49 168692 13.9231 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20190131 0 19.96 20.07 19.7 19.85 5677912 19.85 down down correct
TEX.US Terex Corporation 20190131 0 30.27 30.77 30.03 30.71 1244012 29.7796 up down incorrect
TFC.US Truist Financial Corporation 20190131 0 48.66 48.87 47.88 48.8 4979333 43.7648 up up correct
TFII.US TFI International Inc 20190131 0 29.5 29.59 29.28 29.36 418 27.7347 down down correct
TFX.US Teleflex Incorporated 20190131 0 272.97 276 271.574 273.5 319278 270.3014 up down incorrect
TG.US Tredegar Corporation 20190131 0 16.39 16.5 16.25 16.31 62869 10.6301 down down correct
TGH.US Textainer Group Holdings Limited 20190131 0 12.93 13.21 12.71 13.02 77352 12.9195 up up correct
TGI.US Triumph Group Inc 20190131 0 17.31 17.86 17.06 17.85 534098 17.6865 up up correct
TGNA.US TEGNA Inc 20190131 0 11.69 11.89 11.65 11.74 1510983 11.0745 up down incorrect
TGP.US Teekay LNG Partners L.P 20190131 0 12.83 13.01 12.67 12.86 258263 10.5637 up up correct
TGS.US Transportadora de Gas del Sur S.A 20190131 0 16.87 16.94 16.5201 16.83 203565 14.7613 down down correct
TGT.US Target Corporation 20190131 0 72.31 73.07 72.065 73 6699700 68.405 up up correct
THC.US Tenet Healthcare Corporation 20190131 0 21.96 22.41 21.88 21.99 1038103 21.99 up down incorrect
THG.US The Hanover Insurance Group Inc 20190131 0 108.53 114.44 107.3918 114.04 622994 104.9166 up up correct
THO.US Thor Industries Inc 20190131 0 64.97 65.64 63.86 65.12 1032423 61.4709 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20190131 0 17.76 17.91 17.74 17.88 109627 14.6532 up up correct
THR.US Thermon Group Holdings Inc 20190131 0 23.04 23.08 22.8 23.06 155882 23.06 up up correct
THS.US TreeHouse Foods Inc 20190131 0 57.24 58.49 57.08 58.36 461446 58.36 up up correct
THW.US Tekla World Healthcare Fund 20190131 0 12.97 12.9933 12.86 12.91 135183 9.7959 down up incorrect
TIMB.US W 20190131 0 16.86 17.03 16.75 16.94 972996 16.136 up up correct
TISI.US Team Inc 20190131 0 14.35 14.74 14.15 14.34 413276 14.34 down down correct
TJX.US The TJX Companies Inc 20190131 0 48.82 49.73 48.75 49.73 12254620 48.0187 up up correct
TK.US Teekay Corporation 20190131 0 3.54 3.69 3.48 3.51 679427 3.51 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20190131 0 6.89 7.065 6.89 6.95 948431 6.063 up up correct
TKR.US The Timken Company 20190131 0 43.41 43.64 42.5 42.59 1187453 40.0366 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190131 0 27.78 28.1337 27.78 27.97 208179 24.3601 up up correct
TLYS.US Tilly's Inc 20190131 0 11.92 12.12 11.86 12.11 239972 8.7326 up up correct
TM.US Toyota Motor Corporation 20190131 0 122.7 123.38 122.33 123.17 108478 113.6922 up up correct
TME.US Tencent Music Entertainment Group 20190131 0 15.1 15.3 14.73 14.95 3726269 14.95 down down correct
TMHC.US Taylor Morrison Home Corporation 20190131 0 18.63 19.2 18.54 18.9 1893770 18.9 up up correct
TMO.US Thermo Fisher Scientific Inc 20190131 0 243.59 245.95 241.14 245.67 2218252 243.9462 up up correct
TMST.US TimkenSteel Corporation 20190131 0 12.43 12.83 12.275 12.73 364863 12.73 up up correct
TMX.US Terminix Global Holdings Inc 20190131 0 38.91 39.38 38.56 38.99 838829 38.99 up up correct
TNC.US Tennant Company 20190131 0 58.06 59.41 57.47 58.73 63685 56.5261 up up correct
TNET.US TriNet Group Inc 20190131 0 45.69 46.31 45.37 45.66 255237 45.66 down down correct
TNK.US Teekay Tankers Ltd 20190131 0 1.02 1.03 1 1 106918 8 down down correct
TNL.US Travel + Leisure Co 20190131 0 42.56 42.75 42.14 42.14 1038783 37.6089 down down correct
TNP.US Tsakos Energy Navigation Limited 20190131 0 3.24 3.27 3.16 3.22 69621 14.8047 down down correct
TOL.US Toll Brothers Inc 20190131 0 35.76 37.13 35.3 36.94 3078715 35.716 up up correct
TPB.US Turning Point Brands Inc 20190131 0 34.12 35.54 34.1 35.41 105200 34.7636 up up correct
TPC.US Tutor Perini Corporation 20190131 0 17.17 17.65 17.07 17.21 345600 16.612 up up correct
TPH.US Tri Pointe Homes Inc 20190131 0 12.82 13.48 12.65 13.45 2151044 13.45 up up correct
TPL.US Texas Pacific Land Corporation 20190131 0 700 708 692.2197 695.41 34132 657.2873 down down correct
TPR.US Tapestry Inc 20190131 0 38.38 38.87 37.99 38.71 3912338 35.8484 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190131 0 12.62 12.75 12.52 12.73 127159 9.148 up up correct
TPX.US Tempur Sealy International Inc 20190131 0 52.66 53.87 51.93 53.02 4483632 13.1492 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190131 0 18.17 18.45 18.17 18.2 20000 14.5256 up down incorrect
TR.US Tootsie Roll Industries Inc 20190131 0 32.2745 32.7599 32.1519 32.6609 140989 30.6784 up up correct
TRC.US Tejon Ranch Co 20190131 0 18.59 18.85 18.49 18.82 85925 18.82 up up correct
TREC.US Trecora Resources 20190131 0 8.7 8.75 8.62 8.67 36767 8.67 down down correct
TREX.US Trex Company Inc 20190131 0 67.38 69.92 67.15 69.76 801652 34.88 up up correct
TRGP.US Targa Resources Corp 20190131 0 43.4 43.41 42.25 43.01 3193158 38.0241 down up incorrect
TRI.US Thomson Reuters Corporation 20190131 0 51.78 52.57 51.78 52.34 501305 49.3623 up down incorrect
TRN.US Trinity Industries Inc 20190131 0 23.21 23.53 23.16 23.38 1209361 21.2655 up up correct
TRNO.US Terreno Realty Corporation 20190131 0 40.38 40.6 39.92 40.34 374549 37.9415 down down correct
TROX.US Tronox Holdings plc 20190131 0 8.75 8.99 8.66 8.76 961189 8.1658 up up correct
TRP.US TC Energy Corporation 20190131 0 42.29 42.76 42.25 42.52 794770 36.2399 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20190131 0 1.69 1.73 1.65 1.67 2954808 16.7 down up incorrect
TRTN.US Triton International Limited 20190131 0 36.27 36.33 35.65 35.95 301249 30.4195 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20190131 0 19.5 19.83 19.49 19.83 199462 13.5219 up down incorrect
TRU.US TransUnion 20190131 0 59.42 60.82 59.42 60.82 1625700 60.1616 up up correct
TRV.US The Travelers Companies Inc 20190131 0 125.4 125.8 124.38 125.54 1619940 116.7879 up down incorrect
TS.US Tenaris S.A 20190131 0 25.1 25.12 24.795 24.97 1841529 22.3303 down down correct
TSE.US Trinseo S.A 20190131 0 49.02 50.24 48.23 49.05 441498 44.2581 up up correct
TSI.US TCW Strategic Income Fund Inc 20190131 0 5.49 5.49 5.43 5.45 138051 4.7819 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20190131 0 19.7 19.83 19.62 19.83 335825 13.6373 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190131 0 37.31 38.1 37.31 37.62 7633398 35.0793 up up correct
TSN.US Tyson Foods Inc 20190131 0 62.26 62.56 61.21 61.92 5050562 57.7641 down down correct
TSQ.US Townsquare Media Inc 20190131 0 6.1 6.15 6.0702 6.13 23517 5.7562 up up correct
TT.US Trane Technologies plc 20190131 0 100.36 100.36 98.66 100.04 2360019 73.8556 down up incorrect
TTC.US The Toro Company 20190131 0 59.58 59.91 59.02 59.5 480773 57.3394 down down correct
TTE.US TotalEnergies SE 20190131 0 54.94 55.185 54.56 54.73 1259325 45.5737 down down correct
TTI.US TETRA Technologies Inc 20190131 0 2.21 2.24 2.12 2.13 450274 2.13 down down correct
TTM.US Tata Motors Limited 20190131 0 12.68 13.17 12.68 13.07 2513157 13.07 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190131 0 15.17 15.34 15.04 15.19 41470 49.6366 up up correct
TU.US TELUS Corporation 20190131 0 8.765 8.775 8.7125 8.7575 1119764 14.6142 down down correct
TUP.US Tupperware Brands Corporation 20190131 0 27.55 27.82 26.75 27.27 2774856 26.1854 down up incorrect
TV.US Grupo Televisa S.A.B 20190131 0 12.25 12.62 12.2 12.51 1831233 12.3064 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190131 0 25.86 26.98 25.8 26.98 606246 24.8614 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190131 0 25.13 25.99 24.89 25.99 348185 24.1557 up up correct
TWI.US Titan International Inc 20190131 0 5.56 5.68 5.5 5.62 389676 5.575 up up correct
TWLO.US Twilio Inc 20190131 0 103.8 113.325 103.8 111.32 7323177 111.32 up up correct
TWN.US The Taiwan Fund Inc 20190131 0 16.23 16.3457 16.0536 16.31 12309 12.357 up up correct
TWO.US Two Harbors Investment Corp 20190131 0 14.5 14.615 14.48 14.59 2343823 10.9551 up down incorrect
TWTR.US Twitter Inc 20190131 0 33.07 33.69 32.79 33.56 21211311 33.56 up up correct
TX.US Ternium S.A 20190131 0 29.85 30.44 29.62 30.42 356950 26.9581 up up correct
TXT.US Textron Inc 20190131 0 53.3 53.49 52.8 53.23 2040676 52.9636 down down correct
TY.US Tri 20190131 0 25.39 25.61 25.35 25.56 74258 22.7438 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20190131 0 24.9 24.97 24.24 24.59 369157 82.0535 down down correct
TYL.US Tyler Technologies Inc 20190131 0 188.98 192.48 188.82 189.19 231892 189.19 up down incorrect
UA.US Under Armour Inc 20190131 0 19.06 19.06 18.67 18.94 2174550 18.94 down down correct
UAA.US Under Armour Inc 20190131 0 20.92 20.94 20.5 20.74 4604323 20.74 down down correct
UAN.US CVR Partners LP 20190131 0 3.61 3.64 3.55 3.6 65698 30.1974 down down correct
UBA.US Urstadt Biddle Properties Inc 20190131 0 21.03 21.5 20.86 21.42 111567 18.7248 up up correct
UBP.US Urstadt Biddle Properties Inc 20190131 0 17.35 17.35 16.8 17.32 3790 15.0257 down down correct
UBS.US UBS Group AG 20190131 0 12.91 12.9975 12.86 12.96 2367000 11.2873 up up correct
UDR.US UDR Inc 20190131 0 43.45 43.88 42.99 43.75 3437386 39.9274 up up correct
UE.US Urban Edge Properties 20190131 0 20.48 20.55 20.27 20.42 872716 17.9212 down down correct
UFI.US Unifi Inc 20190131 0 20.17 21.4 20.17 21.39 79075 21.39 up down incorrect
UFS.US Domtar Corporation 20190131 0 46.2 47.02 45.92 46.9 919571 43.9464 up up correct
UGI.US UGI Corporation 20190131 0 56.26 57.14 56.105 57.03 1274057 51.7932 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190131 0 104.08 104.1 102.64 102.96 91795 102.96 down down correct
UGP.US Ultrapar Participações S.A 20190131 0 15.63 15.795 15.555 15.78 1298208 7.3287 up up correct
UHS.US Universal Health Services Inc 20190131 0 132.92 133.64 132.34 132.53 580758 130.9958 down down correct
UHT.US Universal Health Realty Income Trust 20190131 0 68.22 69.98 67.7828 69.72 40456 62.5363 up up correct
UI.US Ubiquiti Inc 20190131 0 108.3 109.96 107.78 108.21 371657 105.8431 down down correct
UIS.US Unisys Corporation 20190131 0 13 13.15 12.9 13.08 489004 13.08 up up correct
UL.US Unilever PLC 20190131 0 52.12 52.64 51.99 52.6 1151589 47.6197 up up correct
UMC.US United Microelectronics Corporation 20190131 0 1.88 1.89 1.87 1.89 319924 1.6716 up up correct
UMH.US UMH Properties Inc 20190131 0 13.9 14.09 13.68 14.03 209286 12.1661 up up correct
UNF.US UniFirst Corporation 20190131 0 137.53 139.55 137.06 138.43 176569 136.5889 up up correct
UNFI.US United Natural Foods Inc 20190131 0 13.22 13.36 12.71 13.1 2428650 13.1 down up incorrect
UNH.US UnitedHealth Group Incorporated 20190131 0 270.48 271.735 268.99 270.2 4055122 257.78 down down correct
UNM.US Unum Group 20190131 0 33.65 34.82 33.58 34.76 4547856 30.4508 up up correct
UNMA.US Unum Group 6.250% JR NT58 20190131 0 25.08 25.454 24.97 25.36 121470 21.2334 up down incorrect
UNP.US Union Pacific Corporation 20190131 0 160.75 160.99 157.02 159.07 7438567 149.4817 down down correct
UNVR.US Univar Solutions Inc 20190131 0 20.65 20.97 20.41 20.83 1065816 20.83 up up correct
UPS.US United Parcel Service Inc 20190131 0 105.5 108 102.75 105.4 7327400 96.466 down down correct
URI.US United Rentals Inc 20190131 0 127.71 127.71 124.4695 125.26 1497820 125.26 down up incorrect
USA.US Liberty All 20190131 0 5.82 5.9 5.805 5.9 1041817 4.4705 up up correct
USAC.US USA Compression Partners LP 20190131 0 15.04 15.14 14.78 14.84 151636 10.2808 down up incorrect
USB.US U.S. Bancorp 20190131 0 50.71 51.33 50.5 51.16 9033536 46.457 up down incorrect
USDP.US USD Partners LP 20190131 0 11.25 11.35 11.2 11.29 98986 7.9308 up up correct
USFD.US US Foods Holding Corp 20190131 0 34.1 34.1 33.44 33.72 1509100 33.72 down down correct
USM.US United States Cellular Corporation 20190131 0 56.2 57.72 55.83 57.58 187211 57.58 up up correct
USNA.US USANA Health Sciences Inc 20190131 0 114.62 118.57 114 117.1 155826 117.1 up up correct
USPH.US U.S. Physical Therapy Inc 20190131 0 106.26 108.43 105.89 105.89 76344 103.14 down down correct
USX.US U.S. Xpress Enterprises Inc 20190131 0 7.57 7.63 7.36 7.38 641024 7.38 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190131 0 23.14 23.37 23.1 23.37 389603 18.8605 up up correct
UTI.US Universal Technical Institute Inc 20190131 0 3.27 3.7 3.205 3.42 88929 3.42 up up correct
UTL.US Unitil Corporation 20190131 0 49.61 53.11 48.86 52.46 87921 47.8441 up down incorrect
UVE.US Universal Insurance Holdings Inc 20190131 0 37.72 38.1 37.28 37.72 202183 34.276
UVV.US Universal Corporation 20190131 0 58.44 58.6402 56.81 57.7 318106 49.0664 down down correct
V.US Visa Inc 20190131 0 134.39 135.73 133.3 135.01 20095660 132.5151 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20190131 0 88.08 89 87.41 88.54 468378 85.9348 up down incorrect
VALE.US Vale S.A. 20190131 0 12.635 12.7158 12.33 12.44 44701910 9.8648 down up incorrect
VAPO.US Vapotherm Inc 20190131 0 16.33 16.93 16.265 16.83 46116 16.83 up up correct
VATE.US Innovate Corp 20190131 0 3.39 3.4659 3.32 3.41 209618 3.41 up up correct
VBF.US Invesco Bond Fund 20190131 0 17.74 17.75 17.67 17.7 38910 14.9223 down down correct
VCIF.US Vertical Capital Income Fund 20190131 0 12.25 13 12.25 12.25 0 10.1402
VCRA.US Vocera Communications Inc 20190131 0 40 41.27 39.74 40.82 444172 40.82 up up correct
VCV.US Invesco California Value Municipal Income Trust 20190131 0 11.85 11.98 11.84 11.93 118598 10.5041 up up correct
VEC.US Vectrus Inc 20190131 0 24.52 25.23 24.52 25.19 44132 25.19 up up correct
VEDL.US Vedanta Limited 20190131 0 11.2 11.3 11.09 11.17 659445 9.1382 down down correct
VEEV.US Veeva Systems Inc 20190131 0 108.37 110 107.71 109.06 1915320 109.06 up up correct
VER.US VEREIT Inc 20190131 0 7.97 8.08 7.895 8.08 8703098 34.6219 up up correct
VET.US Vermilion Energy Inc 20190131 0 24.56 25.07 24.38 24.55 298356 20.941 down down correct
VFC.US V.F. Corporation 20190131 0 84.61 85 83.4664 84.17 3278643 78.1363 down down correct
VGI.US Virtus Global Multi 20190131 0 12.14 12.18 12.08 12.18 49339 9.2527 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20190131 0 12.04 12.09 11.995 12.09 400585 10.4962 up up correct
VGR.US Vector Group Ltd 20190131 0 10.181 10.5048 10.0762 10.4762 1797659 8.0555 up up correct
VHC.US VirnetX Holding Corp 20190131 0 5.14 5.58 5 5.1 903423 4.3745 down down correct
VHI.US Valhi Inc 20190131 0 3.27 3.35 3.1701 3.33 261625 36.8399 up up correct
VICI.US VICI Properties Inc 20190131 0 21.33 21.58 21.3 21.53 4443480 18.3676 up up correct
VIIX.US VelocityShares VIX Short 20190131 0 15.59 15.62 14.96 14.98 311224 74.9 down down correct
VIPS.US Vipshop Holdings Limited 20190131 0 7.63 7.74 7.495 7.69 6501708 7.69 up down incorrect
VIV.US Telefônica Brasil S.A 20190131 0 13.36 13.49 13.31 13.4 2497833 10.5704 up up correct
VKQ.US Invesco Municipal Trust 20190131 0 11.78 11.82 11.75 11.8 406116 10.241 up up correct
VLO.US Valero Energy Corporation 20190131 0 87.99 88.36 84.3 87.82 8796722 74.8822 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190131 0 7.49 7.65 7.45 7.49 124750 7.49
VLT.US Invesco High Income Trust II 20190131 0 13.83 13.83 13.78 13.81 9890 10.78 down down correct
VMC.US Vulcan Materials Company 20190131 0 100.76 102.75 98.93 101.65 1538291 98.7835 up up correct
VMI.US Valmont Industries Inc 20190131 0 127.86 129.33 127.18 129 143406 124.523 up up correct
VMO.US Invesco Municipal Opportunity Trust 20190131 0 11.7 11.8 11.7 11.8 461940 10.2442 up up correct
VNCE.US Vince Holding Corp 20190131 0 11.965 12.08 11.71 11.98 10568 11.98 up up correct
VNE.US Veoneer Inc 20190131 0 28.96 30.15 28.95 29.81 338920 29.81 up up correct
VNO.US Vornado Realty Trust 20190131 0 68.58 70.05 68.21 69.91 2029213 59.1056 up up correct
VNTR.US Venator Materials PLC 20190131 0 4.83 4.83 4.63 4.65 771745 4.65 down down correct
VOC.US VOC Energy Trust 20190131 0 4.71 4.72 4.3101 4.42 56979 3.2622 down down correct
VOYA.US Voya Financial Inc 20190131 0 45.67 46.63 45.67 46.43 1342474 45.2827 up up correct
VPG.US Vishay Precision Group Inc 20190131 0 32.83 33.66 32.484 33.43 82689 33.43 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190131 0 12.09 12.2 12.0438 12.1537 102846 10.5821 up down incorrect
VRS.US Verso Corporation 20190131 0 24.54 24.84 24.34 24.67 232034 18.6318 up down incorrect
VRT.US Vertiv Holdings Co 20190131 0 9.87 9.93 9.86 9.87 7200 9.8609
VRTV.US Veritiv Corporation 20190131 0 33.95 34.24 33.195 34.15 67314 34.15 up down incorrect
VSH.US Vishay Intertechnology Inc 20190131 0 19.44 19.61 19.16 19.5 1231161 18.3592 up up correct
VST.US Vistra Corp 20190131 0 24.86 25.365 24.75 25.11 3321172 23.1334 up up correct
VSTO.US Vista Outdoor Inc 20190131 0 10.3 10.39 9.9 9.98 390508 9.98 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190131 0 10.74 10.8 10.7338 10.8 274423 8.6049 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190131 0 12.67 12.82 12.63 12.8 72051 11.2634 up up correct
VTOL.US Bristow Group Inc 20190131 0 9.42 9.82 9.35 9.42 17142 28.26
VTR.US Ventas Inc 20190131 0 63.81 64.74 63.202 64.49 4495325 56.486 up up correct
VVI.US Viad Corp 20190131 0 52.41 53.23 52.09 52.7 44842 52.1943 up up correct
VVR.US Invesco Senior Income Trust 20190131 0 4.1 4.15 4.085 4.15 1781486 3.3918 up down incorrect
VVV.US Valvoline Inc 20190131 0 22.28 22.5 22.045 22.11 1924246 20.8923 down up incorrect
VZ.US Verizon Communications Inc 20190131 0 54.05 55.19 53.53 55.06 28585447 48.924 up down incorrect
W.US Wayfair Inc 20190131 0 108.53 109.6896 107.9 109.46 1014652 109.46 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20190131 0 68.47 69.83 67.82 69.16 1024088 67.8474 up down incorrect
WAL.US Western Alliance Bancorporation 20190131 0 44.89 45.23 43.56 44.28 776050 42.2496 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190131 0 25.35 25.94 25.35 25.94 35498 21.9213 up up correct
WAT.US Waters Corporation 20190131 0 231.2 231.7 228.04 231.22 751012 231.22 up up correct
WBK.US Westpac Banking Corporation 20190131 0 17.9 17.9 17.74 17.85 478707 15.6591 down down correct
WBS.US Webster Financial Corporation 20190131 0 54.73 54.89 52.82 53.88 921796 48.1839 down down correct
WBT.US Welbilt Inc 20190131 0 13.79 14.02 13.62 14.02 970701 14.02 up up correct
WCC.US WESCO International Inc 20190131 0 53.84 53.87 51.84 52.4 1373705 52.4 down down correct
WCN.US Waste Connections Inc 20190131 0 82.7 83.63 82.31 83.56 1566182 81.7211 up up correct
WD.US Walker & Dunlop Inc 20190131 0 47.73 48.4 47.73 48.07 108632 45.0684 up up correct
WEA.US Western Asset Premier Bond Fund 20190131 0 12.73 12.73 12.6 12.67 58827 10.7014 down down correct
WEC.US WEC Energy Group Inc 20190131 0 71.47 73.51 71.02 73.03 3992141 67.0699 up up correct
WEI.US Weidai Ltd 20190131 0 9.73 9.76 9.73 9.75 400 9.75 up up correct
WELL.US Welltower Inc 20190131 0 76.44 77.9 75.68 77.49 4277405 68.6041 up up correct
WES.US Western Midstream Partners LP 20190131 0 32.49 32.52 31.25 31.57 286600 23.9628 down down correct
WEX.US WEX Inc 20190131 0 159.68 162.3 159.68 161.33 408141 161.33 up up correct
WF.US Woori Financial Group Inc 20190131 0 39 40.5 38.99 40.4 2167 36.4469 up up correct
WFC.US Wells Fargo & Company 20190131 0 49.28 49.415 48.66 48.91 24934702 45.0012 down down correct
WFG.US West Fraser Timber Co. Ltd 20190131 0 58.68 58.68 58.68 58.68 0 56.7658
WGO.US Winnebago Industries Inc 20190131 0 29.7 29.71 28.41 28.6 615689 27.8414 down down correct
WH.US Wyndham Hotels & Resorts Inc 20190131 0 49.32 50.05 49.01 49.09 1390000 46.8983 down down correct
WHD.US Cactus Inc 20190131 0 32.67 33.23 32.59 32.82 167547 31.9606 up up correct
WHG.US Westwood Holdings Group Inc 20190131 0 36.7 37.07 36.46 36.62 41075 29.0341 down down correct
WHR.US Whirlpool Corporation 20190131 0 132.14 134.9 131.3009 133.01 1492530 121.2806 up up correct
WIA.US Western Asset Inflation 20190131 0 10.96 11 10.94 10.96 60460 8.8408
WIT.US Wipro Limited 20190131 0 5.62 5.72 5.59 5.69 1935853 4.2429 up up correct
WIW.US Western Asset Inflation 20190131 0 10.57 10.62 10.565 10.6 75870 9.2105 up up correct
WK.US Workiva Inc 20190131 0 39.71 41.91 39.71 41.9 608579 41.9 up up correct
WLK.US Westlake Chemical Corporation 20190131 0 75.93 76.01 73.55 73.9 1095149 70.4917 down up incorrect
WLKP.US Westlake Chemical Partners LP 20190131 0 23.2 23.2679 22.85 22.86 30132 17.8593 down down correct
WM.US Waste Management Inc 20190131 0 95.1 96.145 94.48 95.67 3409705 90.6828 up up correct
WMB.US The Williams Companies Inc 20190131 0 27.17 27.17 26.78 26.93 10331945 21.9286 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20190131 0 9.56 9.62 9.465 9.56 1015158 7.6377
WMK.US Weis Markets Inc 20190131 0 48.46 48.56 48 48.52 67895 44.8561 up up correct
WMS.US Advanced Drainage Systems Inc 20190131 0 25 25.65 24.77 25.5 822216 24.0942 up up correct
WMT.US Walmart Inc 20190131 0 94.63 96.87 94.63 95.83 14722988 90.9393 up up correct
WNC.US Wabash National Corporation 20190131 0 13.93 13.97 13.265 13.94 813009 13.0366 up up correct
WNS.US WNS (Holdings) Limited 20190131 0 48.7 49.38 48.635 48.79 206932 48.79 up up correct
WOLF.US Wolfspeed Inc 20190131 0 49 52.76 48.53 50.43 4001757 50.43 up up correct
WOR.US Worthington Industries Inc 20190131 0 37.23 38.0533 36.88 37.73 220225 35.1364 up up correct
WOW.US WideOpenWest Inc 20190131 0 7.23 7.58 7.18 7.56 226495 7.56 up up correct
WPC.US W. P. Carey Inc 20190131 0 74.13 74.9 73.5402 74.89 1273158 63.9939 up up correct
WPM.US Wheaton Precious Metals Corp 20190131 0 20.71 21.1 20.48 21.08 2692626 20.2751 up up correct
WPP.US WPP plc 20190131 0 57.1 57.52 56.87 57.3 207045 48.7274 up down incorrect
WRB.US W. R. Berkley Corporation 20190131 0 76.7 77.015 76.185 76.89 540618 48.3162 up up correct
WRE.US Washington Real Estate Investment Trust 20190131 0 25.16 25.37 24.95 25.35 607953 22.165 up up correct
WRI.US Weingarten Realty Investors 20190131 0 28.45 28.74 28.33 28.69 1141855 24.6204 up up correct
WRK.US WestRock Company 20190131 0 41.25 41.68 39.6 40.71 4420351 36.9233 down down correct
WSM.US Williams 20190131 0 53.13 54.61 53.01 54.43 1431390 51.0771 up up correct
WSO.US Watsco Inc 20190131 0 145.04 147.75 144.36 147.48 238540 133.9141 up up correct
WSR.US Whitestone REIT 20190131 0 14.17 14.24 14.05 14.18 317271 11.6228 up up correct
WST.US West Pharmaceutical Services Inc 20190131 0 106 108.56 105.19 108.27 371914 107.3241 up down incorrect
WTI.US W&T Offshore Inc 20190131 0 5.16 5.25 4.97 5.04 2417570 5.04 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20190131 0 888.12 893.64 885.11 893.58 13527 890.7628 up down incorrect
WTRG.US Essential Utilities Inc 20190131 0 34.47 35.15 34.32 35.05 3448414 32.8163 up up correct
WTS.US Watts Water Technologies Inc 20190131 0 74.1 75.5 73.4 74.87 123886 72.9156 up up correct
WTTR.US Select Energy Services Inc 20190131 0 8.72 8.79 8.47 8.5 266616 8.5 down up incorrect
WU.US The Western Union Company 20190131 0 18.26 18.33 18.15 18.25 7816653 16.1887 down down correct
WWE.US World Wrestling Entertainment Inc 20190131 0 83.16 84.5249 81.78 82.34 874277 80.1659 down down correct
WWW.US Wolverine World Wide Inc 20190131 0 34.11 34.36 33.85 34.31 569579 32.9843 up up correct
WY.US Weyerhaeuser Company 20190131 0 26.15 26.52 25.93 26.24 9748755 23.696 up up correct
X.US United States Steel Corporation 20190131 0 20.51 22.86 19.95 22.54 32882328 22.0629 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190131 0 8.6 8.6 8.33 8.36 30861 6.1069 down down correct
XHR.US Xenia Hotels & Resorts Inc 20190131 0 18.63 18.8223 18.485 18.77 592725 17.3498 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20190131 0 4.72 4.8 4.72 4.78 79056 4.0718 up up correct
XOM.US Exxon Mobil Corporation 20190131 0 72.29 73.49 72.02 73.28 19876699 61.0075 up up correct
XPO.US XPO Logistics Inc 20190131 0 62.4309 62.4309 60.2919 60.7517 1232456 35.3619 down down correct
XPRO.US Frank’s International NV 20190131 0 35.52 35.58 33.96 34.14 82700 34.14 down up incorrect
XYF.US X Financial 20190131 0 5.44 5.67 5.429 5.66 4616 16.6872 up up correct
XYL.US Xylem Inc 20190131 0 73.01 73.13 69.17 71.26 1682145 68.7922 down down correct
Y.US Alleghany Corporation 20190131 0 622.82 635.975 622.82 631.56 108418 618.1002 up up correct
YELP.US Yelp Inc 20190131 0 36.59 36.98 36.1 36.42 1342634 36.42 down up incorrect
YETI.US YETI Holdings Inc 20190131 0 16.85 17.05 16.66 17.01 626717 17.01 up up correct
YEXT.US Yext Inc 20190131 0 15.26 15.97 15.26 15.59 612955 15.59 up up correct
YPF.US YPF Sociedad Anónima 20190131 0 15.99 16.36 15.78 16.35 1371575 16.2241 up up correct
YRD.US Yiren Digital Ltd 20190131 0 10.99 11.27 10.9111 11.17 90764 11.17 up down incorrect
YUM.US Yum! Brands Inc 20190131 0 93.25 94.3 92.5 93.98 2682520 89.1961 up up correct
YUMC.US Yum China Holdings Inc 20190131 0 36.06 36.549 35.7 36.45 2552500 35.5717 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20190131 0 108.6 109.79 107.7615 109.56 1303487 107.2035 up up correct
ZEN.US Zendesk Inc 20190131 0 66.55 68.5521 66.49 67.53 2204393 67.53 up up correct
ZEPP.US Zepp Health Corporation 20190131 0 12 12 11.51 11.9 89464 11.9 down down correct
ZNH.US China Southern Airlines Company Limited 20190131 0 35.42 35.87 35.34 35.87 28948 35.5454 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20190131 0 17.25 17.36 16.98 17.12 1915212 16.5736 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20190131 0 10.16 10.21 10.13 10.2 113137 7.6794 up down incorrect
ZTS.US Zoetis Inc 20190131 0 85.06 86.3 84.64 86.16 2620027 84.8274 up up correct
ZUO.US Zuora Inc 20190131 0 21.38 22.445 21.28 21.64 1216765 21.64 up up correct
ZWS.US Zurn Water Solutions Corp 20190131 0 26.63 27.12 25.87 26.15 2048000 25.7376 down down correct
ZYME.US Zymeworks Inc 20190131 0 15.59 16.1 15.34 15.93 386471 15.93 up down incorrect

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