CollectAI

close-nyse_stocks

2019/02/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190205 0 75.8 76.51 75.79 76.31 1593537 74.7518 up down incorrect
AA.US Alcoa Corporation 20190205 0 29 29.4969 28.91 29.07 2749654 29.0067 up up correct
AAP.US Advance Auto Parts Inc 20190205 0 162.39 162.98 159.63 161.46 932574 157.5025 down down correct
AAT.US American Assets Trust Inc 20190205 0 43.24 43.29 42.69 43.2 117671 39.5806 down down correct
AB.US AllianceBernstein Holding L.P 20190205 0 30.68 30.7453 29.9599 30.08 453261 23.3422 down down correct
ABB.US ABB Ltd 20190205 0 19.47 19.6659 19.46 19.61 2841738 17.5447 up up correct
ABBV.US AbbVie Inc 20190205 0 78.56 80.055 78.22 79.69 7965491 69.0362 up up correct
ABC.US AmerisourceBergen Corporation 20190205 0 84.75 86.35 84.48 85.77 1594565 81.4271 up down incorrect
ABEV.US Ambev S.A 20190205 0 5.06 5.1 4.96 5.03 29620580 4.5747 down down correct
ABG.US Asbury Automotive Group Inc 20190205 0 72.49 72.86 71.38 72.46 139629 72.46 down down correct
ABM.US ABM Industries Incorporated 20190205 0 34.66 35.26 34.39 35.08 471881 33.2352 up up correct
ABT.US Abbott Laboratories 20190205 0 72.9 73.29 72.68 73.11 4302414 70.0466 up down incorrect
AC.US Associated Capital Group Inc 20190205 0 42.84 43.25 42.1692 42.73 5950 41.8485 down down correct
ACA.US Arcosa Inc 20190205 0 29.61 30.0969 29 29.63 228515 29.2591 up up correct
ACC.US American Campus Communities Inc 20190205 0 45.63 45.81 45.14 45.77 436425 40.5694 up up correct
ACCO.US ACCO Brands Corporation 20190205 0 9.12 9.18 9.01 9.08 401685 8.2157 down down correct
ACH.US Aluminum Corporation of China Limited 20190205 0 9.51 9.54 9.34 9.45 63964 9.45 down down correct
ACM.US AECOM 20190205 0 31.53 32 29.655 30.17 1889413 30.17 down down correct
ACN.US Accenture plc 20190205 0 156.75 157.41 156.55 157.32 1985677 151.0386 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20190205 0 14.31 14.4 14.27 14.38 138577 10.7334 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190205 0 21.52 21.56 21.34 21.53 48910 14.3711 up down incorrect
ADM.US Archer 20190205 0 42.93 43.71 41.42 41.85 10306460 38.183 down down correct
ADNT.US Adient plc 20190205 0 19.71 20.35 19.71 20.33 1877900 20.33 up up correct
ADT.US ADT Inc 20190205 0 7.63 7.79 7.49 7.57 1878362 6.6093 down down correct
ADX.US Adams Diversified Equity Fund Inc 20190205 0 13.82 13.91 13.82 13.91 189631 10.3085 up down incorrect
AEE.US Ameren Corporation 20190205 0 68.79 68.98 68.37 68.84 1277630 63.6733 up up correct
AEG.US Aegon N.V 20190205 0 5.17 5.2 5.15 5.19 757948 4.5129 up up correct
AEM.US Agnico Eagle Mines Limited 20190205 0 43.58 43.75 43.18 43.73 623549 41.6017 up up correct
AENZ.US Aenza S.A.A 20190205 0 3.08 3.08 2.94 3.05 52025 3.05 down down correct
AEO.US American Eagle Outfitters Inc 20190205 0 21.46 21.815 21.26 21.65 2955116 19.8679 up up correct
AER.US AerCap Holdings N.V 20190205 0 47.41 47.625 47.21 47.55 666453 47.55 up up correct
AES.US The AES Corporation 20190205 0 16.82 17.055 16.77 16.95 5185599 15.6162 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20190205 0 12.69 12.71 12.64 12.65 30889 11.5747 down down correct
AFG.US American Financial Group Inc 20190205 0 94.46 95.08 93.75 94.95 458570 70.0548 up up correct
AFI.US Armstrong Flooring Inc 20190205 0 13.27 13.28 12.89 13.1 63266 13.1 down down correct
AFL.US Aflac Incorporated 20190205 0 47.97 48.28 47.81 48.22 3358550 44.8418 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20190205 0 14.6 14.63 14.58 14.59 27717 11.8736 down down correct
AG.US First Majestic Silver Corp 20190205 0 6.01 6.12 5.98 6.11 2238165 6.1031 up up correct
AGCO.US AGCO Corporation 20190205 0 65.75 66.455 63.05 63.49 1716601 60.3997 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20190205 0 9.72 9.76 9.69 9.72 65808 7.8076
AGI.US Alamos Gold Inc 20190205 0 4.43 4.45 4.33 4.44 1544539 4.3116 up up correct
AGO.US Assured Guaranty Ltd 20190205 0 40.56 40.96 40.495 40.74 1103611 38.6103 up up correct
AGR.US Avangrid Inc 20190205 0 49.96 50.05 49.5 49.82 305706 44.7663 down down correct
AGRO.US Adecoagro S.A 20190205 0 7.4 7.55 7.4 7.5 129522 7.5 up up correct
AGS.US PlayAGS Inc 20190205 0 25.19 25.34 24.49 24.84 471077 24.84 down down correct
AGX.US Argan Inc 20190205 0 45.319 47.54 44.96 47.41 491996 42.6588 up up correct
AHT.US PI 20190205 0 21.1368 21.2143 21.03 21.14 7120 18.2534 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190205 0 23.09 23.5967 23.09 23.5967 775 19.1408 up up correct
AIF.US Apollo Tactical Income Fund Inc 20190205 0 14.45 14.5 14.35 14.4 92574 11.6217 down down correct
AIN.US Albany International Corp 20190205 0 70.67 71.24 69.91 70.33 46163 67.9458 down down correct
AIR.US AAR Corp 20190205 0 37.46 37.8 36.895 37.79 237800 37.3645 up down incorrect
AIT.US Applied Industrial Technologies Inc 20190205 0 58.56 58.67 57.73 57.98 186189 54.7972 down up incorrect
AIV.US Apartment Investment and Management Company 20190205 0 5.2825 5.3373 5.2426 5.3094 1500503 4.7513 up up correct
AIW.US Arlington Asset Investment Corp 20190205 0 23.62 23.63 23.24 23.551 4117 20.1448 down down correct
AIZ.US Assurant Inc 20190205 0 98.04 98.16 97.13 98.08 608104 92.7464 up up correct
AJG.US Arthur J. Gallagher & Co 20190205 0 77.22 78.65 76.75 78.46 1471751 74.6227 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190205 0 40.41 40.84 40.16 40.58 598077 36.5669 up up correct
AJX.US Great Ajax Corp 20190205 0 13.07 13.24 13.07 13.21 42945 10.4044 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190205 0 24.4 24.42 24.3705 24.39 21409 19.8929 down down correct
AKO.US B 20190205 0 23.48 23.49 23.38 23.41 712 20.4907 down down correct
AKR.US Acadia Realty Trust 20190205 0 28.94 28.94 28.48 28.7 384834 26.358 down up incorrect
ALB.US Albemarle Corporation 20190205 0 81.25 81.94 80.14 81.32 1410616 77.7286 up down incorrect
ALE.US ALLETE Inc 20190205 0 75.71 76.34 75.42 76.14 142514 68.3863 up up correct
ALEX.US Alexander & Baldwin Inc 20190205 0 23.58 23.69 23.33 23.67 228188 21.8036 up up correct
ALG.US Alamo Group Inc 20190205 0 86.85 87.69 86.07 86.65 20364 85.6114 down down correct
ALIN.US PE 20190205 0 19.54 19.79 19.3 19.3 18457 14.5823 down down correct
ALK.US Alaska Air Group Inc 20190205 0 64.6 65.23 64.36 64.74 975751 62.9932 up up correct
ALL.US The Allstate Corporation 20190205 0 89 89.16 88.45 88.96 2143167 83.1462 down down correct
ALLE.US Allegion plc 20190205 0 87.56 89.34 87.56 89.1 688269 86.1538 up up correct
ALLY.US PA 20190205 0 26.16 26.4 26.16 26.31 92447 26.31 up up correct
ALP.US PQ 20190205 0 25.07 25.08 25.07 25.07 16297 21.7475
ALSN.US Allison Transmission Holdings Inc 20190205 0 49.59 49.8 49.12 49.25 903200 46.8105 down down correct
ALV.US Autoliv Inc 20190205 0 77.39 77.82 76.75 77.42 571408 72.4927 up up correct
ALX.US Alexander's Inc 20190205 0 353.01 360.93 351.98 353.8 52656 298.6837 up up correct
AM.US Antero Midstream Corporation 20190205 0 13.71 13.78 13.47 13.76 789977 8.9809 up up correct
AMBC.US Ambac Financial Group Inc 20190205 0 19.01 19.3 18.98 19.28 177162 19.28 up up correct
AMC.US AMC Entertainment Holdings Inc 20190205 0 14.35 14.59 13.89 14.07 1184526 13.005 down down correct
AMCR.US Amcor plc 20190205 0 10.09 10.09 10.09 10.09 15400 8.7911
AME.US AMETEK Inc 20190205 0 75.11 76.33 74.04 74.9 3157643 73.4076 down down correct
AMG.US Affiliated Managers Group Inc 20190205 0 107.5 110.22 107.1 110.02 737730 107.9832 up up correct
AMH.US PH 20190205 0 23.81 24.105 23.8 23.9 7273 20.0412 up up correct
AMN.US AMN Healthcare Services Inc 20190205 0 64.88 65.6817 64.45 65.21 360723 65.21 up up correct
AMOV.US América Móvil S.A.B. de C.V 20190205 0 15.98 16.37 15.98 16.37 6190 15.1838 up up correct
AMP.US Ameriprise Financial Inc 20190205 0 127.16 127.39 124.7 125.67 938571 117.0804 down down correct
AMPY.US Amplify Energy Corp 20190205 0 9.68 9.855 9.65 9.67 227762 9.67 down down correct
AMR.US Alpha Metallurgical Resources Inc 20190205 0 64.17 64.25 63.525 63.97 52244 63.97 down down correct
AMRC.US Ameresco Inc 20190205 0 15.39 15.5 15.06 15.2 97707 15.2 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20190205 0 13 13.57 12.99 13.09 660799 13.09 up up correct
AMT.US American Tower Corporation (REIT) 20190205 0 170.83 172.535 169.57 172.43 1671140 163.0194 up up correct
AMX.US América Móvil S.A.B. de C.V 20190205 0 16.22 16.5 16.2 16.23 1680234 15.0637 up up correct
AN.US AutoNation Inc 20190205 0 38.78 39.26 38.23 39.24 804964 39.24 up up correct
ANET.US Arista Networks Inc 20190205 0 218.89 226 218.89 224.03 2642156 56.0075 up up correct
ANF.US Abercrombie & Fitch Co 20190205 0 22 22.41 21.82 22.24 1300275 20.941 up down incorrect
ANH.US PC 20190205 0 24.65 24.8711 24.65 24.72 5970 20.8051 up up correct
ANTM.US Anthem Inc 20190205 0 305 307.23 302.41 303.55 1399927 292.5306 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190205 0 8.24 8.32 8.24 8.32 381193 6.6439 up up correct
AON.US Aon plc 20190205 0 167.32 168.98 166.37 168.75 1114542 164.7358 up up correct
AOS.US A. O. Smith Corporation 20190205 0 49.36 49.75 49.13 49.57 1903205 47.0884 up up correct
AP.US Ampco 20190205 0 3.7185 3.8799 3.6844 3.75 62267 3.75 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20190205 0 23.7 24.41 22.99 23.82 1046529 17.5076 up up correct
APD.US Air Products and Chemicals Inc 20190205 0 167.53 168.16 166.675 167.92 1140460 158.2185 up up correct
APH.US Amphenol Corporation 20190205 0 88.7 89.82 88.63 89.82 2585436 43.6244 up up correct
APLE.US Apple Hospitality REIT Inc 20190205 0 16.24 16.3 16.1 16.21 963276 14.8995 down down correct
APO.US PB 20190205 0 24.4 24.48 24.4 24.45 28814 20.4119 up up correct
APRN.US Blue Apron Holdings Inc 20190205 0 1.39 1.41 1.35 1.4 126527 21 up down incorrect
APTS.US Preferred Apartment Communities Inc 20190205 0 15.98 16.07 15.841 15.98 210487 12.6587
AQN.US Algonquin Power & Utilities Corp 20190205 0 11.07 11.18 11.07 11.15 183443 9.895 up down incorrect
AQNA.US AQNA 20190205 0 26.42 26.42 26 26.3 24502 22.0727 down down correct
AQUA.US Evoqua Water Technologies Corp 20190205 0 11.45 12.46 11.35 12.14 2125158 12.14 up up correct
AR.US Antero Resources Corporation 20190205 0 10.09 10.15 9.61 9.66 4709894 9.66 down up incorrect
ARC.US ARC Document Solutions Inc 20190205 0 2.54 2.599 2.47 2.54 133704 2.4099
ARCH.US Arch Resources Inc 20190205 0 87.87 89.59 87.03 88.26 210962 85.2105 up up correct
ARCO.US Arcos Dorados Holdings Inc 20190205 0 8.74 8.83 8.45 8.58 733607 7.9902 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190205 0 14.6 14.67 14.55 14.6 108793 11.3685
ARE.US Alexandria Real Estate Equities Inc 20190205 0 131.74 131.8 129 129.75 885259 120.7397 down up incorrect
ARES.US Ares Management Corporation 20190205 0 21.77 22.25 21.46 22 1179995 19.5983 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190205 0 25.4182 25.5 25.4 25.5 18012 21.084 up up correct
ARGO.US Argo Group International Holdings Ltd 20190205 0 67.09 67.69 67.05 67.52 60100 62.8256 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20190205 0 18.35 18.41 18.27 18.4 677370 13.3828 up down incorrect
ARL.US American Realty Investors Inc 20190205 0 13.07 13.1 12.97 13.08 1286 13.08 up up correct
ARLO.US Arlo Technologies Inc 20190205 0 7.23 7.6109 7 7.57 3500751 7.57 up up correct
ARMK.US Aramark 20190205 0 34.58 35.2 33.14 33.24 6192674 31.946 down down correct
AROC.US Archrock Inc 20190205 0 9.67 9.79 9.5 9.59 480727 7.7586 down down correct
ARW.US Arrow Electronics Inc 20190205 0 76.02 76.52 75.815 76.34 384536 76.34 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20190205 0 10.19 10.32 10.12 10.27 57110 10.2294 up up correct
ASC.US Ardmore Shipping Corporation 20190205 0 5.91 6.2 5.89 6 168270 5.9509 up up correct
ASG.US Liberty All 20190205 0 5.07 5.1 5.04 5.1 277026 3.9268 up up correct
ASGN.US ASGN Incorporated 20190205 0 63.76 63.96 62.91 63.25 290107 63.25 down up incorrect
ASH.US Ashland Global Holdings Inc 20190205 0 76.65 77.35 76.415 77.3 1186101 74.1138 up up correct
ASIX.US AdvanSix Inc 20190205 0 32.75 32.835 32.27 32.55 139608 32.4653 down up incorrect
ASPN.US Aspen Aerogels Inc 20190205 0 2.786 2.8 2.71 2.79 477954 2.79 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190205 0 174.57 181.275 174.57 179.3 45582 169.4253 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20190205 0 3.93 4.05 3.93 4.03 410530 3.6472 up up correct
ATCO.US PI 20190205 0 23.5989 23.63 23.45 23.62 103977 18.9101 up up correct
ATEN.US A10 Networks Inc 20190205 0 7.02 7.03 6.94 7.02 280551 6.9988
ATGE.US Adtalem Global Education Inc 20190205 0 49.78 50.13 49.415 49.56 347395 49.56 down down correct
ATHM.US Autohome Inc 20190205 0 74.9 77 74.42 76.87 695138 75.507 up up correct
ATI.US Allegheny Technologies Incorporated 20190205 0 27.7 27.84 27.43 27.5 773499 27.5 down down correct
ATKR.US Atkore Inc 20190205 0 23.31 23.98 23.27 23.49 466163 23.49 up up correct
ATO.US Atmos Energy Corporation 20190205 0 96.45 96.98 95.98 96.58 846207 90.7188 up up correct
ATR.US AptarGroup Inc 20190205 0 99.95 101.13 99.415 101.07 288010 97.832 up up correct
ATTO.US Atento S.A 20190205 0 4.2 4.34 4.18 4.25 155795 21.3651 up up correct
ATUS.US Altice USA Inc 20190205 0 19.94 20.5 19.84 20.44 7987659 20.44 up up correct
AU.US AngloGold Ashanti Limited 20190205 0 13.51 13.66 13.38 13.65 1708395 13.1606 up up correct
AUD.US Audacy Inc 20190205 0 7.24 7.3027 7.18 7.25 924262 6.9063 up up correct
AUST.US Austin Gold Corp. 20190205 0 15.6 15.62 15.6 15.62 3229 15.62 up up correct
AUY.US Yamana Gold Inc 20190205 0 2.77 2.82 2.74 2.81 11296045 2.6892 up up correct
AVA.US Avista Corporation 20190205 0 41.26 41.52 41.17 41.42 686855 36.8663 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190205 0 7.08 7.25 7.08 7.17 117376 6.1667 up up correct
AVB.US AvalonBay Communities Inc 20190205 0 195 195 190.26 194.5 691961 178.3215 down up incorrect
AVD.US American Vanguard Corporation 20190205 0 17.83 18.01 17.71 17.87 39245 17.6465 up up correct
AVK.US Advent Convertible and Income Fund 20190205 0 14.34 14.45 14.3112 14.44 136219 10.6856 up up correct
AVLR.US Avalara Inc 20190205 0 42.8 43.2 41.68 41.96 445757 41.565 down up incorrect
AVNS.US Avanos Medical Inc 20190205 0 45.19 46.06 44.99 45.32 257743 45.32 up up correct
AVNT.US Avient Corporation 20190205 0 32.33 32.48 32.06 32.4 326011 30.1077 up up correct
AVY.US Avery Dennison Corporation 20190205 0 103.95 104.81 103.77 104.77 940127 99.4775 up up correct
AVYA.US Avaya Holdings Corp 20190205 0 17.26 17.33 16.85 17.06 786246 17.06 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20190205 0 11.49 11.5401 11.43 11.49 235792 9.406
AWI.US Armstrong World Industries Inc 20190205 0 68.89 69.4 68.04 68.14 256400 66.2754 down up incorrect
AWK.US American Water Works Company Inc 20190205 0 95.5 96.15 94.8501 95.86 780682 91.3929 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20190205 0 5.73 5.74 5.69 5.71 171892 4.4352 down down correct
AWR.US American States Water Company 20190205 0 67.45 67.81 66.84 67.28 106093 64.1663 down down correct
AX.US Axos Financial Inc 20190205 0 31.79 32.09 31.5 31.83 436787 31.83 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20190205 0 15.24 15.27 14.82 14.87 1113858 14.87 down down correct
AXP.US American Express Company 20190205 0 103.63 104.175 103.41 103.9 2231188 99.8501 up down incorrect
AXR.US AMREP Corporation 20190205 0 6.19 6.265 6.14 6.14 71428 6.14 down up incorrect
AXS.US PE 20190205 0 23.16 23.3 23.1023 23.22 34385 19.9466 up up correct
AXTA.US Axalta Coating Systems Ltd 20190205 0 25.81 26.28 25.81 26.26 2494200 26.26 up up correct
AYI.US Acuity Brands Inc 20190205 0 122.27 125.21 122.08 125.03 413764 123.5971 up up correct
AYX.US Alteryx Inc 20190205 0 70.15 71.82 69.77 70.07 637195 70.07 down down correct
AZO.US AutoZone Inc 20190205 0 873.74 878.02 863.59 869.42 281378 869.42 down up incorrect
AZRE.US Azure Power Global Limited 20190205 0 11.1 11.1676 10.79 10.85 20221 10.85 down down correct
AZUL.US Azul S.A 20190205 0 31.76 31.84 31.14 31.58 609579 31.58 down down correct
AZZ.US AZZ Inc 20190205 0 45.37 45.83 44.555 44.76 68789 42.7813 down down correct
B.US Barnes Group Inc 20190205 0 60.06 60.27 59.42 59.94 100837 57.6157 down up incorrect
BA.US The Boeing Company 20190205 0 400.75 410.75 399.55 410.18 7230380 398.5705 up down incorrect
BABA.US Alibaba Group Holding Limited 20190205 0 168.55 171.95 168 171.83 12801790 171.83 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20190205 0 13.26 13.3 13.15 13.15 32997 11.843 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20190205 0 52.57 52.93 51.94 52.91 1054085 50.4596 up up correct
BAK.US Braskem S.A 20190205 0 28.88 29.31 28.78 29.09 426069 23.0598 up up correct
BAM.US Brookfield Asset Management Inc 20190205 0 43.5807 43.7594 43.4715 43.7495 1378486 28.1271 up up correct
BANC.US PE 20190205 0 24.98 25.0695 24.55 25.03 287952 20.4211 up up correct
BAP.US Credicorp Ltd 20190205 0 246.6 249.67 245.85 248.49 184736 213.6633 up up correct
BAX.US Baxter International Inc 20190205 0 72.52 72.7 72 72.05 2676793 69.5151 down down correct
BB.US BlackBerry Limited 20190205 0 8.25 8.38 8.2464 8.34 1934700 8.34 up up correct
BBAR.US Banco BBVA Argentina S.A 20190205 0 13.81 14.23 13.7 13.97 414879 13.5296 up up correct
BBD.US Banco Bradesco S.A 20190205 0 10.2149 10.3636 10.124 10.2479 16982634 7.4207 up up correct
BBDC.US Barings BDC Inc 20190205 0 9.85 9.87 9.81 9.83 236861 7.9929 down down correct
BBDO.US Banco Bradesco S.A 20190205 0 11.13 11.2201 11.1 11.15 3748 9.85 up up correct
BBK.US BlackRock Municipal Bond Trust 20190205 0 14.2 14.2 14.1 14.11 37951 12.6915 down down correct
BBL.US BHP Group 20190205 0 44.93 45.145 44.81 45.07 1339780 36.3412 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20190205 0 21.9 21.94 21.8349 21.88 133369 18.5745 down down correct
BBU.US Brookfield Business Partners L.P 20190205 0 32.83 33.45 32.83 32.83 9402 32.191
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190205 0 5.96 6 5.92 6 2009432 5.2406 up down incorrect
BBW.US Build 20190205 0 5.12 5.21 4.99 5.12 54756 4.8215
BBWI.US Bath Body Works Inc 20190205 0 21.9664 22.1119 21.433 21.8694 3589430 19.9342 down up incorrect
BBY.US Best Buy Co. Inc 20190205 0 59.3 59.6 58.9 59.52 3132223 54.9403 up up correct
BCC.US Boise Cascade Company 20190205 0 27.62 27.885 27.09 27.5 180033 23.2685 down down correct
BCE.US BCE Inc 20190205 0 43.46 43.8 43.43 43.72 596696 36.8273 up up correct
BCH.US Banco de Chile 20190205 0 32.22 32.43 32.04 32.04 12380 28.5485 down down correct
BCO.US The Brink's Company 20190205 0 74.32 75.09 73.76 74.42 446315 72.1793 up up correct
BCS.US Barclays PLC 20190205 0 8.33 8.37 8.28 8.34 1930071 7.5536 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190205 0 8.08 8.1 8.02 8.03 245354 6.6725 down down correct
BDC.US Belden Inc 20190205 0 54.94 55.51 54.38 55.29 430236 54.5866 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190205 0 8.54 8.58 8.52 8.58 485568 6.7176 up up correct
BDN.US Brandywine Realty Trust 20190205 0 15.41 15.6 15.37 15.55 2192909 13.1902 up up correct
BDX.US Becton Dickinson and Company 20190205 0 248 254 241.39 242.41 2125021 233.051 down down correct
BE.US Bloom Energy Corporation 20190205 0 10.9 10.94 10.02 10.69 1415599 10.69 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20190205 0 10.79 11.7 10.63 11.38 182429 7.3449 up up correct
BEN.US Franklin Resources Inc 20190205 0 30.11 30.51 30 30.51 2618926 27.1839 up up correct
BERY.US Berry Global Group Inc 20190205 0 49.43 50.59 49.43 49.9 2022731 49.9 up up correct
BEST.US BEST Inc 20190205 0 4.81 5.155 4.77 5.09 1301400 5.09 up up correct
BF.US B 20190205 0 47.52 47.84 47.17 47.63 712137 46.5999 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20190205 0 116.3 117.12 115.87 116.98 158000 116.98 up up correct
BFK.US BlackRock Municipal Income Trust 20190205 0 12.79 12.81 12.67 12.67 229634 11.0247 down down correct
BFS.US Saul Centers Inc 20190205 0 55.16 55.69 54.51 55.68 11785 48.1977 up up correct
BFZ.US BlackRock California Municipal Income Trust 20190205 0 12.5 12.51 12.4 12.44 187474 11.1511 down up incorrect
BG.US Bunge Limited 20190205 0 53.97 54.63 53.64 53.99 962400 48.6472 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20190205 0 17.43 17.49 17.29 17.43 89598 13.2766
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190205 0 8.79 8.83 8.78 8.83 63229 2.12 up up correct
BGR.US BlackRock Energy and Resources Trust 20190205 0 11.97 12.03 11.9 11.99 161014 9.7023 up up correct
BGS.US B&G Foods Inc 20190205 0 25.58 26.2703 25.54 25.98 714758 20.8714 up down incorrect
BGSF.US BGSF Inc 20190205 0 26.16 26.43 26 26.43 29629 23.4028 up up correct
BGT.US BlackRock Floating Rate Income Trust 20190205 0 12.23 12.26 12.17 12.17 45598 9.9942 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20190205 0 5.41 5.46 5.41 5.44 221021 4.454 up up correct
BH.US Biglari Holdings Inc 20190205 0 131.33 133.5 129.05 129.99 4672 129.99 down down correct
BHC.US Bausch Health Companies Inc 20190205 0 25 26 25 25.74 4662261 25.74 up down incorrect
BHE.US Benchmark Electronics Inc 20190205 0 26 26.27 25.76 26.24 369837 24.4965 up up correct
BHK.US BlackRock Core Bond Trust 20190205 0 12.9 13.01 12.9 12.98 99514 11.0675 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20190205 0 28.21 28.21 27.91 28.19 139172 25.5551 down up incorrect
BHP.US BHP Group 20190205 0 51.08 51.22 50.945 51.15 1369209 42.328 up up correct
BHR.US PD 20190205 0 11.17 11.49 11.17 11.47 194647 2.8954 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20190205 0 15.27 15.5 15.1362 15.4731 7905 14.02 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190205 0 43.07 43.41 41.7 42.69 420536 42.69 down down correct
BIF.US Boulder Growth & Income Fund Inc 20190205 0 10.83 10.83 10.76 10.81 130360 9.7867 down down correct
BIG.US Big Lots Inc 20190205 0 32.17 32.5 31.675 32.01 906280 28.5783 down down correct
BIO.US Bio 20190205 0 250.85 253.2 249.73 250.15 174493 250.15 down down correct
BIT.US BlackRock Multi 20190205 0 16.43 16.5448 16.43 16.53 108896 12.797 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20190205 0 26.74 27 26.52 26.85 986299 26.85 up up correct
BK.US The Bank of New York Mellon Corporation 20190205 0 52.5 52.75 52.22 52.62 3436910 48.668 up up correct
BKD.US Brookdale Senior Living Inc 20190205 0 8.34 8.43 8.1 8.15 1252821 8.15 down up incorrect
BKE.US The Buckle Inc 20190205 0 17.62 17.99 17.51 17.83 388871 12.5996 up up correct
BKH.US Black Hills Corporation 20190205 0 66.87 67.35 66.82 67.14 399857 60.9936 up up correct
BKI.US Black Knight Inc 20190205 0 50.22 50.665 49.95 50.6 472048 50.6 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190205 0 13.85 13.93 13.84 13.86 22199 12.1197 up up correct
BKT.US BlackRock Income Trust Inc 20190205 0 5.81 5.88 5.8088 5.87 119476 4.8641 up up correct
BKU.US BankUnited Inc 20190205 0 34.66 34.79 34.32 34.59 601894 31.8825 down down correct
BLD.US TopBuild Corp 20190205 0 53.94 54.93 53.82 54.86 231546 54.86 up up correct
BLDR.US Builders FirstSource Inc 20190205 0 13.43 13.56 13.28 13.52 652618 13.52 up up correct
BLE.US BlackRock Municipal Income Trust II 20190205 0 13.94 13.94 13.77 13.81 154329 12.0064 down down correct
BLK.US BlackRock Inc 20190205 0 418.12 419.14 414.05 417.56 523368 387.4828 down up incorrect
BLL.US Ball Corporation 20190205 0 51.98 53.03 51.82 53 3055287 51.754 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20190205 0 14.5 14.57 14.47 14.5 75394 11.7252
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190205 0 19.01 19.1 18.81 18.84 59848 15.1318 down down correct
BMA.US Banco Macro S.A 20190205 0 59.65 60.6 58.06 59.68 383637 56.8867 up down incorrect
BME.US BlackRock Health Sciences Trust 20190205 0 40.6 40.899 40.03 40.23 34535 34.0922 down down correct
BMI.US Badger Meter Inc 20190205 0 55.03 57.39 53.8493 56.77 182436 55.1461 up up correct
BML.US PL 20190205 0 20.78 20.85 20.44 20.44 60302 18.1796 down down correct
BMO.US Bank of Montreal 20190205 0 73.64 74.05 73.53 74.05 355311 65.5583 up up correct
BMY.US Bristol 20190205 0 51.02 51.07 50.09 50.15 15028000 45.9468 down down correct
BNED.US Barnes & Noble Education Inc 20190205 0 5.77 5.85 5.63 5.7 191365 5.7 down down correct
BNS.US The Bank of Nova Scotia 20190205 0 56.67 56.8 56.3 56.78 499457 49.099 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20190205 0 12.66 12.7 12.64 12.69 12185 11.1532 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190205 0 10.28 10.3 10.23 10.29 184683 8.5384 up up correct
BOOT.US Boot Barn Holdings Inc 20190205 0 23.41 23.74 22.74 23.47 1120839 23.47 up up correct
BORR.US Borr Drilling Limited 20190205 0 2.53 2.53 2.53 2.53 1656 25.3
BOX.US Box Inc 20190205 0 22.75 23.68 22.19 23.45 8377477 23.45 up up correct
BP.US BP p.l.c 20190205 0 42.68 42.89 42.52 42.82 11124330 35.5006 up up correct
BPMP.US BP Midstream Partners LP 20190205 0 16.15 16.72 16.15 16.67 309435 12.5302 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20190205 0 23.6 24 23.51 23.82 152978 20.3084 up up correct
BR.US Broadridge Financial Solutions Inc 20190205 0 103.49 104.35 103.05 104.35 968003 99.23 up up correct
BRC.US Brady Corporation 20190205 0 44.52 45.66 44.35 45.61 481309 43.4559 up up correct
BRFS.US BRF S.A 20190205 0 6.7 7 6.7 6.99 8540302 6.99 up up correct
BRK.US B 20190205 0 209.1 209.16 206.53 207.82 4243686 207.82 down down correct
BRMK.US Broadmark Realty Capital Inc 20190205 0 10.11 10.15 10.1 10.13 213934 8.6583 up up correct
BRO.US Brown & Brown Inc 20190205 0 27.9 28.08 27.76 28.05 1325179 27.4316 up up correct
BRSP.US Brightspire Capital Inc 20190205 0 17.07 17.34 16.908 17.3 307100 14.4589 up down incorrect
BRT.US BRT Apartments Corp 20190205 0 12.81 12.85 12.71 12.79 15434 10.6286 down down correct
BRW.US Voya Prime Rate Trust 20190205 0 4.72 4.735 4.67 4.68 669169 4.1588 down down correct
BRX.US Brixmor Property Group Inc 20190205 0 17.5 17.76 17.26 17.72 58450000 15.4301 up up correct
BSA.US BrightSphere Investment Group plc 20190205 0 22.65 22.79 22.46 22.46 14881 19.3602 down down correct
BSAC.US Banco Santander 20190205 0 32.65 32.83 32.45 32.62 183988 28.6491 down down correct
BSBR.US Banco Santander (Brasil) S.A 20190205 0 13.2823 13.3406 12.9612 13.1947 633570 11.2294 down down correct
BSIG.US BrightSphere Investment Group Inc 20190205 0 12.53 12.555 12.37 12.4 678089 11.6214 down down correct
BSM.US Black Stone Minerals L.P 20190205 0 17.59 17.76 17.45 17.52 100757 13.5502 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190205 0 7.33 7.43 7.28 7.37 1264654 6.7808 up up correct
BST.US BlackRock Science and Technology Trust 20190205 0 31.75 32.3577 31.69 31.71 127789 25.3086 down down correct
BTA.US BlackRock Long 20190205 0 11.68 11.68 11.5293 11.56 39721 10.0305 down down correct
BTCM.US BIT Mining Limited 20190205 0 14.92 15.8 14.67 15.7 99837 15.7 up down incorrect
BTI.US British American Tobacco p.l.c 20190205 0 36.03 36.03 35.76 35.98 2156122 28.734 down down correct
BTO.US John Hancock Financial Opportunities Fund 20190205 0 33.86 34.126 33.66 33.94 48142 27.6689 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190205 0 21.84 21.85 21.815 21.84 77842 19.9661
BTU.US Peabody Energy Corporation 20190205 0 35.55 35.89 35.5 35.85 901411 32.8313 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20190205 0 11.93 12.02 11.93 11.95 515443 9.7855 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190205 0 20.4 20.63 20.36 20.56 44529 17.0747 up up correct
BUR.US Burford Capital Limited 20190205 0 24.27 24.45 24 24.45 1580 24.0581 up up correct
BURL.US Burlington Stores Inc 20190205 0 176.78 177.28 174.01 175.28 601100 175.28 down down correct
BV.US BrightView Holdings Inc 20190205 0 14.51 15.03 14.42 14.88 479000 14.88 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20190205 0 30.45 30.95 30.3 30.85 44800 30.4605 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190205 0 15.72 15.93 15.7 15.91 1027128 15.8235 up down incorrect
BWA.US BorgWarner Inc 20190205 0 40.89 41.13 40.735 40.94 841808 38.8607 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190205 0 11.21 11.3 11.14 11.14 100659 9.0882 down up incorrect
BWXT.US BWX Technologies Inc 20190205 0 48.1 48.7 47.93 48.4 848500 46.4414 up up correct
BX.US The Blackstone Group Inc 20190205 0 34.35 34.78 34.05 34.62 2853987 30.855 up down incorrect
BXC.US BlueLinx Holdings Inc 20190205 0 30.56 31.4 29.95 29.99 113334 29.99 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20190205 0 34.64 34.69 34.425 34.6 523646 27.4179 down down correct
BXMX.US Nuveen S&P 500 Buy 20190205 0 12.94 13.0273 12.9154 12.97 223311 10.8524 up up correct
BXP.US Boston Properties Inc 20190205 0 132.51 132.51 131.32 132.05 1198129 119.4917 down down correct
BY.US Byline Bancorp Inc 20190205 0 18.96 19 18.585 18.83 53647 18.373 down up incorrect
BYD.US Boyd Gaming Corporation 20190205 0 28 28.01 27.24 27.71 969457 27.4386 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20190205 0 13.1 13.11 13.03 13.09 74637 11.5163 down down correct
BZH.US Beazer Homes USA Inc 20190205 0 12.05 12.749 11.55 12.55 952456 12.55 up up correct
C.US PN 20190205 0 26.29 26.392 26.25 26.28 110278 26.28 down down correct
CAAP.US Corporación América Airports S.A 20190205 0 8.24 8.36 8.14 8.22 130814 8.22 down down correct
CABO.US Cable One Inc 20190205 0 900 902.64 886.205 901.58 23057 885.7107 up up correct
CACI.US CACI International Inc 20190205 0 173 176.27 172.14 175.32 319620 175.32 up up correct
CAE.US CAE Inc 20190205 0 20.97 21.25 20.86 21.23 157595 20.8796 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20190205 0 20.2 20.37 20.2 20.33 43648 16.6142 up down incorrect
CAG.US Conagra Brands Inc 20190205 0 21.67 22.22 21.66 22.09 10671552 20.3498 up up correct
CAH.US Cardinal Health Inc 20190205 0 49.99 50.7 49.79 50.2 2450087 45.1987 up up correct
CAI.US PB 20190205 0 24.903 25.0981 24.903 25.0781 2644 20.0506 up up correct
CAJ.US Canon Inc 20190205 0 29.01 29.185 29.01 29.1 379175 26.1365 up up correct
CAL.US Caleres Inc 20190205 0 29.48 29.87 29.21 29.46 191949 27.737 down up incorrect
CALX.US Calix Inc 20190205 0 11.1 11.109 10.87 10.88 354857 10.88 down down correct
CAPL.US CrossAmerica Partners LP 20190205 0 17.72 17.8915 17.64 17.75 95222 12.4198 up up correct
CARS.US Cars.com Inc 20190205 0 27.27 27.47 26.23 26.82 2479278 26.82 down up incorrect
CAT.US Caterpillar Inc 20190205 0 130.63 132.1 130.6 132 3614480 123.5216 up up correct
CATO.US The Cato Corporation 20190205 0 14.98 15.16 14.7 15.13 187824 13.1674 up up correct
CB.US Chubb Limited 20190205 0 134 134.51 132.9 134.51 1903117 126.2845 up up correct
CBD.US Companhia Brasileira de Distribuição 20190205 0 26.31 26.56 26.26 26.35 455574 24.4512 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190205 0 8.91 8.93 8.89 8.92 41219 7.2478 up up correct
CBL.US PE 20190205 0 12.88 13.12 12.79 12.9549 66408 12.9549 up up correct
CBRE.US CBRE Group Inc 20190205 0 46.59 46.6 45.89 46.57 1524771 46.57 down up incorrect
CBT.US Cabot Corporation 20190205 0 45.27 46.7 42.84 43.39 1738529 39.5664 down down correct
CBU.US Community Bank System Inc 20190205 0 61.26 61.86 61.13 61.39 217953 56.8943 up up correct
CBX.US NYSE LISTED TEST 20190205 0 4.52 4.55 4.52 4.55 11000 4.55 up up correct
CBZ.US CBIZ Inc 20190205 0 20.01 20.17 19.8475 19.98 128066 19.98 down down correct
CC.US The Chemours Company 20190205 0 37.32 37.68 37.09 37.58 1189641 32.5233 up up correct
CCI.US Crown Castle International Corp. (REIT) 20190205 0 117.65 119.24 117.4 119.22 2352857 108.4136 up up correct
CCJ.US Cameco Corporation 20190205 0 12.8 13.04 12.61 12.94 3465334 12.7458 up up correct
CCK.US Crown Holdings Inc 20190205 0 51.14 51.46 50.73 51.44 3168016 51.0436 up up correct
CCL.US Carnival Corporation & plc 20190205 0 58.46 58.78 58.29 58.56 2983685 55.585 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20190205 0 5.39 5.59 5.37 5.41 49227 5.41 up up correct
CCS.US Century Communities Inc 20190205 0 23.35 24 23.35 23.9 573701 23.7562 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20190205 0 28.61 28.86 28.55 28.8 113258 23.554 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20190205 0 42.21 43.745 42.085 43.55 782017 43.55 up up correct
CDE.US Coeur Mining Inc 20190205 0 5.1 5.18 5 5.16 2517138 5.16 up up correct
CDR.US PC 20190205 0 20.05 20.41 20 20.4 9002 16.2052 up up correct
CE.US Celanese Corporation 20190205 0 98.88 99.84 98.25 98.72 936600 92.4528 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20190205 0 31.05 31.52 31.02 31.47 10997 30.9262 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20190205 0 24.85 25 24.6 24.96 7832 22.8612 up down incorrect
CEIX.US CONSOL Energy Inc 20190205 0 35.39 35.84 35.065 35.32 117422 35.32 down down correct
CELP.US Cypress Environmental Partners L.P 20190205 0 7.6187 7.8017 7.6036 7.69 28420 6.523 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20190205 0 61.8 62.2 61.25 61.6 57220 46.08 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190205 0 8.36 8.4 8.345 8.36 158280 54.9623
CEPU.US Central Puerto S.A 20190205 0 11.09 11.37 11.09 11.34 228810 11.0572 up up correct
CEQP.US P 20190205 0 9.2186 9.2186 9.2186 9.2186 0 6.7745
CF.US CF Industries Holdings Inc 20190205 0 42.74 43.38 42.52 42.95 1955830 39.3056 up up correct
CFX.US Colfax Corporation 20190205 0 25.18 25.34 25.02 25.12 1376171 25.12 down down correct
CFXA.US Colfax Corporation 20190205 0 117.53 117.69 117.15 117.55 195400 105.0851 up up correct
CGA.US China Green Agriculture Inc 20190205 0 0.62 0.62 0.61 0.61 36904 7.32 down down correct
CGAU.US Centerra Gold Inc 20190205 0 5.17 5.35 5.12 5.33 59500 5.1312 up up correct
CHCT.US Community Healthcare Trust Incorporated 20190205 0 33.05 33.42 32.91 33.32 73077 29.6179 up up correct
CHD.US Church & Dwight Co. Inc 20190205 0 61.03 62 59.64 60.46 7547064 58.3039 down down correct
CHE.US Chemed Corporation 20190205 0 305.51 308.49 303.82 307.23 102744 304.4557 up up correct
CHGG.US Chegg Inc 20190205 0 35.81 36.05 35.36 35.84 1105372 35.84 up up correct
CHH.US Choice Hotels International Inc 20190205 0 79.85 80.3 79.57 79.99 426102 78.6299 up up correct
CHK.US PD 20190205 0 52.15 53.43 51.6017 52 4581 42.8287 down down correct
CHMI.US PB 20190205 0 24.6 24.84 24.55 24.79 1006050 19.5929 up up correct
CHN.US The China Fund Inc 20190205 0 19.31 19.76 19.31 19.65 182011 11.324 up up correct
CHRA.US Charah Solutions Inc 20190205 0 7.78 7.85 7.5 7.57 9539 7.57 down down correct
CHS.US Chico's FAS Inc 20190205 0 5.9 6 5.84 5.97 1166580 5.2528 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20190205 0 35.22 35.29 35.14 35.25 35788 31.4309 up up correct
CI.US Cigna Corporation 20190205 0 192.73 193.29 186.01 186.45 4061139 183.0674 down down correct
CIA.US Citizens Inc 20190205 0 7.16 7.33 7.15 7.15 43125 7.15 down down correct
CIB.US Bancolombia S.A 20190205 0 46.61 47 46.395 46.82 279040 43.2663 up up correct
CIEN.US Ciena Corporation 20190205 0 38.05 38.1446 37.6 37.91 1624495 37.91 down down correct
CIF.US MFS Intermediate High Income Fund 20190205 0 2.4 2.4 2.38 2.39 58618 1.9084 down down correct
CIG.US Companhia Energética de Minas Gerais 20190205 0 3.67 3.71 3.6116 3.67 1900166 3.0567
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190205 0 15.49 15.55 15.4502 15.55 87436 13.1227 up up correct
CIM.US PD 20190205 0 25.08 25.14 25.045 25.07 68208 19.0367 down down correct
CINR.US Ciner Resources LP 20190205 0 24.8904 25.3 24.7108 25.1 31500 21.6549 up up correct
CIO.US PA 20190205 0 21.79 22.0149 21.79 21.96 16306 18.2519 up up correct
CIR.US CIRCOR International Inc 20190205 0 28.85 30.11 28.64 29.73 125353 29.73 up up correct
CIXX.US CI Financial Corp 20190205 0 13.594 13.71 13.594 13.71 5422 13.2278 up up correct
CL.US Colgate 20190205 0 65.27 65.55 64.64 64.74 4255313 60.6999 down down correct
CLB.US Core Laboratories N.V 20190205 0 67.07 69.5 67.07 68.24 542978 65.5584 up up correct
CLF.US Cleveland 20190205 0 10.65 10.72 10.405 10.47 7868512 9.158 down down correct
CLH.US Clean Harbors Inc 20190205 0 59.46 60.1 59.25 59.53 294557 59.53 up up correct
CLI.US Mack 20190205 0 20.65 20.81 20.58 20.75 224360 19.4811 up down incorrect
CLPR.US Clipper Realty Inc 20190205 0 12.86 13.01 12.86 12.88 18483 11.2057 up up correct
CLR.US Continental Resources Inc 20190205 0 46.96 47.74 46.65 46.86 2143132 46.1354 down down correct
CLS.US Celestica Inc 20190205 0 8 8.065 7.76 8.04 864159 8.04 up up correct
CLW.US Clearwater Paper Corporation 20190205 0 33.14 33.265 32.71 32.97 143437 32.97 down down correct
CLX.US The Clorox Company 20190205 0 157.49 157.56 152.05 152.76 2682627 142.9349 down down correct
CM.US Canadian Imperial Bank of Commerce 20190205 0 84.92 85.41 84.69 85.41 288321 73.8135 up up correct
CMA.US Comerica Incorporated 20190205 0 79.57 79.95 78.94 79.58 1727079 69.135 up up correct
CMC.US Commercial Metals Company 20190205 0 17.59 17.59 17.26 17.39 1443460 16.3462 down down correct
CMCM.US Cheetah Mobile Inc 20190205 0 6.8 6.85 6.7415 6.83 172886 3.5762 up up correct
CMG.US Chipotle Mexican Grill Inc 20190205 0 531.3 531.8 523.43 526.65 388078 526.65 down down correct
CMI.US Cummins Inc 20190205 0 148.48 149.92 147.325 149.82 1674774 138.0713 up up correct
CMO.US Capstead Mortgage Corporation 20190205 0 7.78 7.9 7.75 7.89 1722109 6.2766 up up correct
CMP.US Compass Minerals International Inc 20190205 0 52.5 52.796 51.878 52.29 450587 45.4047 down down correct
CMRE.US PE 20190205 0 21.52 21.83 21.52 21.65 21419 16.9891 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190205 0 25.56 25.56 25.1786 25.45 23750 21.6939 down down correct
CMSC.US CMS Energy Corp 20190205 0 25.91 26.12 25.25 25.52 33065 21.9588 down down correct
CMU.US MFS High Yield Municipal Trust 20190205 0 4.56 4.56 4.53 4.53 21632 3.942 down up incorrect
CNA.US CNA Financial Corporation 20190205 0 46.06 46.29 45.76 46.25 180307 37.4811 up down incorrect
CNC.US Centene Corporation 20190205 0 136.09 138.49 125.725 127.47 6081292 63.735 down down correct
CNF.US CNFinance Holdings Limited 20190205 0 5.61 5.79 5.6 5.661 5026 5.661 up up correct
CNHI.US CNH Industrial N.V 20190205 0 10.14 10.14 9.98 9.98 962642 9.434 down down correct
CNI.US Canadian National Railway Company 20190205 0 83.38 83.76 83.04 83.68 975710 78.1275 up down incorrect
CNK.US Cinemark Holdings Inc 20190205 0 39.52 39.98 39.47 39.8 910551 37.7905 up up correct
CNMD.US CONMED Corporation 20190205 0 70.16 70.91 69.64 69.75 145310 68.0344 down down correct
CNNE.US Cannae Holdings Inc 20190205 0 20.09 20.69 20.09 20.51 595793 20.51 up up correct
CNP.US CenterPoint Energy Inc 20190205 0 30.82 30.96 30.74 30.83 6156793 27.8958 up up correct
CNQ.US Canadian Natural Resources Limited 20190205 0 27.11 27.48 27.06 27.21 3617894 21.674 up up correct
CNR.US Cornerstone Building Brands Inc 20190205 0 8.38 8.59 8.35 8.42 362965 4.0303 up up correct
CNS.US Cohen & Steers Inc 20190205 0 37.73 37.89 37.35 37.65 95392 32.8592 down up incorrect
CNX.US CNX Resources Corporation 20190205 0 10.72 11.27 10.63 10.7 7013838 10.7 down down correct
CO.US Global Cord Blood Corporation 20190205 0 6.31 6.35 6.11 6.27 22484 6.27 down down correct
COE.US China Online Education Group 20190205 0 7.265 7.28 7.235 7.28 4421 7.28 up up correct
COG.US Cabot Oil & Gas Corporation 20190205 0 24.8 25.075 24.71 24.76 4015263 23.4255 down down correct
COLD.US Americold Realty Trust 20190205 0 29.12 29.51 28.78 29.44 639925 27.5481 up up correct
COO.US The Cooper Companies Inc 20190205 0 278.22 281.3 276.73 277.85 225291 277.7311 down up incorrect
COP.US ConocoPhillips 20190205 0 69.65 69.96 69.11 69.26 4483883 63.1739 down down correct
COR.US CoreSite Realty Corporation 20190205 0 99.01 99.41 98.4 99.02 232294 87.8558 up up correct
CORR.US PA 20190205 0 25.1096 25.14 24.9685 25.08 19261 19.4663 down up incorrect
COTY.US Coty Inc 20190205 0 7.76 8.02 7.67 7.81 10414010 7.3938 up up correct
CP.US Canadian Pacific Railway Limited 20190205 0 204.81 205.65 203.45 204.14 2418895 37.8784 down down correct
CPA.US Copa Holdings S.A 20190205 0 97.19 99.12 97.11 98.69 358700 95.1907 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20190205 0 9.9 9.9 9.9 9.9 3411 7.7838
CPB.US Campbell Soup Company 20190205 0 35.01 35.3 34.65 34.96 2563546 32.0792 down up incorrect
CPE.US Callon Petroleum Company 20190205 0 8.37 8.55 8.25 8.32 437401 83.2 down down correct
CPF.US Central Pacific Financial Corp 20190205 0 28.84 28.95 28.46 28.53 187228 25.3588 down down correct
CPG.US Crescent Point Energy Corp 20190205 0 2.81 2.84 2.71 2.78 3483074 2.711 down down correct
CPK.US Chesapeake Utilities Corporation 20190205 0 88.96 89.53 87.78 88.61 41512 84.1674 down down correct
CPLG.US CorePoint Lodging Inc 20190205 0 12.74 12.92 12.39 12.5 304353 11.0006 down down correct
CPRI.US Capri Holdings Limited 20190205 0 43.04 43.67 42.89 43.55 3393800 43.55 up up correct
CPS.US Cooper 20190205 0 77.01 77.01 75.52 75.95 73455 75.95 down up incorrect
CPT.US Camden Property Trust 20190205 0 97.17 98.06 96.61 97.99 469890 89.4386 up up correct
CR.US Crane Co 20190205 0 82.71 83.41 82.29 83.08 427249 77.9448 up down incorrect
CRD.US B 20190205 0 10.29 10.29 10.07 10.2 12051 9.5073 down down correct
CRH.US CRH plc 20190205 0 29.96 29.96 29.6 29.87 792804 27.584 down down correct
CRI.US Carter's Inc 20190205 0 83.62 85.5 83.125 84.8 601037 81.3719 up down incorrect
CRK.US Comstock Resources Inc 20190205 0 6.54 6.56 6.36 6.36 193427 6.36 down down correct
CRL.US Charles River Laboratories International Inc 20190205 0 127.51 129.555 126.31 126.4 371050 126.4 down down correct
CRM.US salesforce.com inc 20190205 0 158.34 159.88 157.815 158.99 4575588 158.99 up up correct
CRS.US Carpenter Technology Corporation 20190205 0 45.77 46.31 45.39 45.46 276600 42.3474 down down correct
CRT.US Cross Timbers Royalty Trust 20190205 0 11.89 12.05 11.88 11.99 19753 9.1079 up down incorrect
CRY.US CryoLife Inc 20190205 0 28.92 29.44 28.48 28.6 94588 28.6 down down correct
CS.US Credit Suisse Group AG 20190205 0 12.06 12.16 12.02 12.14 2614752 11.4407 up up correct
CSAN.US W 20190205 0 44.22 45.54 44.12 45 1202100 44.5978 up up correct
CSL.US Carlisle Companies Incorporated 20190205 0 110.48 111.135 109.98 110.79 598227 106.4611 up up correct
CSLT.US Castlight Health Inc 20190205 0 2.96 3.18 2.95 3.1 298155 3.1 up down incorrect
CSR.US PC 20190205 0 23.97 23.97 23.82 23.8716 5843 20.4257 down down correct
CSTM.US Constellium SE 20190205 0 8.84 9.12 8.69 8.97 798406 8.97 up up correct
CSU.US Capital Senior Living Corporation 20190205 0 6.9901 7.0901 6.9701 7.0501 11191 99.2958 up up correct
CSV.US Carriage Services Inc 20190205 0 19.73 19.88 19.63 19.75 55613 18.974 up up correct
CTA.US PB 20190205 0 99.01 102.85 99.01 102.85 944 91.7428 up down incorrect
CTBB.US Qwest Corp. NT 20190205 0 21.1 21.56 21.1 21.27 270800 17.4657 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20190205 0 21.88 22.36 21.88 22.17 53807 18.1669 up up correct
CTK.US CooTek (Cayman) Inc 20190205 0 11.55 12 11.35 11.36 91852 11.36 down down correct
CTLT.US Catalent Inc 20190205 0 41.22 41.5 38.99 39.23 1960818 39.23 down down correct
CTOS.US Custom Truck One Source Inc 20190205 0 10.1 10.12 10.1 10.12 12100 10.12 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190205 0 9.76 9.81 9.7 9.75 16907 36.6159 down down correct
CTRA.US Coterra Energy Inc 20190205 0 24.8 25.08 24.71 24.76 4015300 22.5502 down down correct
CTS.US CTS Corporation 20190205 0 28.67 29.77 28.64 29.37 260652 28.8814 up down incorrect
CTT.US CatchMark Timber Trust Inc 20190205 0 9.41 9.49 9.22 9.33 234555 7.9912 down down correct
CTZ.US Qwest Corp. NT 20190205 0 21.68 22.05 21.52 21.7 46348 19.2906 up up correct
CUBE.US CubeSmart 20190205 0 30.65 30.77 30.39 30.75 1013791 27.6236 up up correct
CUBI.US PF 20190205 0 25 25.05 24.95 25.05 4776 20.8791 up up correct
CUK.US Carnival Corporation & plc 20190205 0 57.76 57.99 57.5527 57.74 210719 54.69 down down correct
CULP.US Culp Inc 20190205 0 19.64 20.32 19.5 20.32 26393 18.6134 up up correct
CURO.US CURO Group Holdings Corp 20190205 0 11.89 12.13 11.75 11.8 257784 11.2254 down down correct
CUZ.US Cousins Properties Incorporated 20190205 0 8.91 9 8.87 8.99 557251 32.6732 up up correct
CVA.US Covanta Holding Corporation 20190205 0 16.72 17.2 16.56 17.14 1585229 15.0851 up up correct
CVEO.US Civeo Corporation 20190205 0 2.58 2.62 2.55 2.6 483495 31.2 up down incorrect
CVI.US CVR Energy Inc 20190205 0 31.4591 32.2466 31.2296 32.0448 558706 24.0861 up up correct
CVNA.US Carvana Co 20190205 0 36.28 36.56 32.53 34.37 3992543 34.37 down down correct
CVS.US CVS Health Corporation 20190205 0 66.24 66.38 65.3865 65.67 6763901 60.4773 down up incorrect
CVX.US Chevron Corporation 20190205 0 119.62 119.86 118.69 119.48 6887384 103.2468 down up incorrect
CW.US Curtiss 20190205 0 114.64 116.5 114.16 116.17 332387 114.0861 up up correct
CWEN.US Clearway Energy Inc 20190205 0 15 15.08 14.1 14.24 1883915 12.4505 down down correct
CWENA.US Clearway Energy Inc Class A 20190205 0 14.78 14.78 13.9 13.98 524279 12.1359 down down correct
CWH.US Camping World Holdings Inc 20190205 0 14.46 14.64 14.07 14.11 580551 11.954 down down correct
CWK.US Cushman & Wakefield plc 20190205 0 17 17.44 16.88 17.36 305306 17.36 up up correct
CWT.US California Water Service Group 20190205 0 49.55 49.67 48.875 49.47 154300 47.1332 down down correct
CX.US CEMEX S.A.B. de C.V 20190205 0 5.38 5.52 5.36 5.5 4342140 5.3615 up up correct
CXE.US MFS High Income Municipal Trust 20190205 0 4.98 5 4.9701 4.98 50244 4.3227
CXH.US MFS Investment Grade Municipal Trust 20190205 0 9.43 9.45 9.4117 9.45 2738 8.2052 up up correct
CXP.US Columbia Property Trust Inc 20190205 0 22.27 22.3 22.14 22.3 462879 17.2674 up down incorrect
CXW.US CoreCivic Inc 20190205 0 19.97 20.11 19.84 20.06 687964 17.5739 up down incorrect
CYD.US China Yuchai International Limited 20190205 0 16.85 16.91 16.34 16.44 24665 13.365 down down correct
CYH.US Community Health Systems Inc 20190205 0 3.88 3.925 3.75 3.85 1096438 3.85 down up incorrect
CZZ.US Cosan Limited 20190205 0 11.03 11.15 10.94 11.08 993678 10.3967 up up correct
D.US Dominion Energy Inc 20190205 0 71.31 72 71.04 71.93 4041211 63.5996 up down incorrect
DAC.US Danaos Corporation 20190205 0 0.9 0.94 0.8728 0.94 3230 12.8734 up up correct
DAL.US Delta Air Lines Inc 20190205 0 50.37 51.06 50.015 50.54 8727575 48.8671 up down incorrect
DAN.US Dana Incorporated 20190205 0 17.76 17.92 17.61 17.83 877924 16.9997 up up correct
DAR.US Darling Ingredients Inc 20190205 0 21.23 21.47 21.23 21.26 1065669 21.26 up up correct
DAVA.US Endava plc 20190205 0 24.18 24.805 24.1752 24.8 2799 24.8 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20190205 0 8.86 8.92 8.83 8.9 3872116 8.7482 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20190205 0 4.97 5.26 4.96 5.11 2307529 5.11 up up correct
DBI.US Designer Brands Inc 20190205 0 26.82 26.98 26.3 26.37 1032798 24.5639 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20190205 0 19.6 19.69 19.6 19.66 38095 15.7994 up up correct
DBRG.US PJ 20190205 0 21.0621 21.24 21.0621 21.2 14806 17.351 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190205 0 8.58 8.59 8.5223 8.58 30314 6.976
DCI.US Donaldson Company Inc 20190205 0 48.12 48.66 47.95 48.6 447844 46.375 up up correct
DCM.US NTT DOCOMO INC 20190205 0 8820 8820 8820 8820 0 8820
DCO.US Ducommun Incorporated 20190205 0 39.96 40.41 39.77 40.11 19782 40.11 up up correct
DCP.US PC 20190205 0 24.55 24.7 24.4 24.57 113304 18.7535 up up correct
DD.US DuPont de Nemours Inc 20190205 0 53.12 54.39 53.05 54.26 10031009 73.3942 up up correct
DDD.US 3D Systems Corporation 20190205 0 12.81 12.94 12.65 12.72 818715 12.72 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190205 0 12.9857 13.25 12.9601 13.041 14475 10.0585 up up correct
DDS.US Dillard's Inc 20190205 0 66.93 67.96 66.73 67.27 182425 65.4026 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190205 0 26.81 26.95 26.81 26.92 4058 21.8643 up up correct
DE.US Deere & Company 20190205 0 164.63 164.99 163.01 164.21 1574659 157.2425 down down correct
DEA.US Easterly Government Properties Inc 20190205 0 17.88 17.91 17.71 17.9 318068 15.4772 up up correct
DECK.US Deckers Outdoor Corporation 20190205 0 140.35 141.48 138.89 139.35 571439 139.35 down down correct
DEI.US Douglas Emmett Inc 20190205 0 38.28 38.52 38.01 38.49 874098 35.1609 up up correct
DELL.US Dell Technologies Inc 20190205 0 51.27 51.6 50.64 51.07 2754687 25.8844 down down correct
DEO.US Diageo plc 20190205 0 153.56 153.64 152.65 152.97 594014 142.7028 down down correct
DESP.US Despegar.com Corp 20190205 0 15.96 16.7 15.86 16.42 443976 16.42 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190205 0 9.56 9.65 9.559 9.57 101643 7.592 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20190205 0 15.23 15.67 15.23 15.62 106225 15.62 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190205 0 23.07 23.09 22.9 23.06 51060 18.8345 down down correct
DFS.US Discover Financial Services 20190205 0 69.18 69.25 68.61 69.18 2331132 64.5389
DG.US Dollar General Corporation 20190205 0 29.245 29.295 28.9025 29.01 1554538 113.463 down down correct
DGX.US Quest Diagnostics Incorporated 20190205 0 88.18 88.7 87.29 87.49 1169119 82.6765 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20190205 0 3.04 3.05 3.01 3.03 139298 2.3501 down down correct
DHI.US D.R. Horton Inc 20190205 0 37.7 38.43 37.61 38.35 4130208 37.0526 up up correct
DHT.US DHT Holdings Inc 20190205 0 4.06 4.16 4.03 4.05 763733 3.0384 down down correct
DHX.US DHI Group Inc 20190205 0 1.82 1.9479 1.73 1.92 78213 1.92 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190205 0 17.58 17.63 17.45 17.63 68149 14.6602 up up correct
DIN.US Dine Brands Global Inc 20190205 0 80.74 81.33 79.41 80.73 268199 74.1971 down down correct
DIS.US The Walt Disney Company 20190205 0 112.02 112.74 111.45 112.66 13619790 111.2998 up up correct
DK.US Delek US Holdings Inc 20190205 0 32 33.08 31.92 32.98 1013061 30.3256 up down incorrect
DKL.US Delek Logistics Partners LP 20190205 0 29.5 29.5 28.93 29.35 36719 21.7371 down down correct
DKS.US DICK'S Sporting Goods Inc 20190205 0 35.63 36.92 35.33 36.86 1818151 32.6818 up down incorrect
DLB.US Dolby Laboratories Inc 20190205 0 65 65.9 64.85 65.66 495400 63.4023 up up correct
DLNG.US PB 20190205 0 21.36 21.36 21.05 21.25 7599 15.2997 down up incorrect
DLX.US Deluxe Corporation 20190205 0 48 48.92 48 48.72 350251 44.0679 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190205 0 12.54 12.57 12.52 12.53 31877 10.973 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190205 0 21.5 21.5 21.2301 21.31 29816 16.1464 down down correct
DNOW.US NOW Inc 20190205 0 13.79 13.96 13.72 13.88 509397 13.88 up up correct
DNP.US DNP Select Income Fund Inc 20190205 0 11.12 11.15 11.06 11.15 260474 9.1427 up up correct
DOC.US Physicians Realty Trust 20190205 0 18.2 18.22 18.065 18.2 892451 15.7346
DOOR.US Masonite International Corporation 20190205 0 55.5 56.13 55.47 55.5 123580 55.5
DOV.US Dover Corporation 20190205 0 87.13 88.19 87.13 88.19 1307758 83.7645 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190205 0 14.25 14.25 14.14 14.19 81784 10.4537 down down correct
DPZ.US Domino's Pizza Inc 20190205 0 281.15 289.58 281.15 289.29 498381 281.7282 up up correct
DQ.US Daqo New Energy Corp 20190205 0 34.4 35.378 33.48 33.66 1109215 6.732 down down correct
DRD.US DRDGOLD Limited 20190205 0 2.23 2.29 2.23 2.27 27637 1.97 up down incorrect
DRE.US Duke Realty Corporation 20190205 0 29.87 29.92 29.57 29.91 1924168 27.7401 up up correct
DRI.US Darden Restaurants Inc 20190205 0 107.1 108.16 106.56 108.09 2029233 102.2644 up up correct
DRQ.US Dril 20190205 0 37.53 37.96 36.9975 37.19 368224 37.19 down down correct
DS.US PD 20190205 0 24.95 24.9775 24.95 24.9775 229 21.5097 up up correct
DSL.US DoubleLine Income Solutions Fund 20190205 0 19.56 19.88 19.56 19.74 616315 14.739 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190205 0 7.46 7.49 7.4 7.44 98757 6.4736 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20190205 0 10.49 10.5 10.4561 10.5 223278 8.4265 up up correct
DSX.US PB 20190205 0 23.57 23.57 23.3331 23.3668 550 18.6035 down down correct
DTE.US DTE Energy Company 20190205 0 117.3 117.47 116.34 117.3 922684 90.9988
DTF.US DTF Tax 20190205 0 13.02 13.03 12.99 13.02 2569 11.8515
DTLA.US P 20190205 0 21.25 21.5 21.24 21.5 16565 21.5 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20190205 0 24.8 24.99 24.75 24.88 40023 21.3998 up up correct
DTY.US DTE Energy Company 20190205 0 26.75 26.75 26.37 26.37 42320 22.2345 down down correct
DUKB.US Duke Energy Corp 20190205 0 25.01 25.06 24.92 25.03 543662 21.4054 up up correct
DVA.US DaVita Inc 20190205 0 56.85 57.9 56.73 56.85 1633003 56.85
DVD.US Dover Motorsports Inc 20190205 0 2.02 2.04 1.97 1.97 13787 1.734 down down correct
DVN.US Devon Energy Corporation 20190205 0 27.07 27.38 26.845 26.86 8934209 23.9075 down down correct
DXC.US DXC Technology Company 20190205 0 64.95 65.26 64.61 64.71 1523074 62.2028 down down correct
DY.US Dycom Industries Inc 20190205 0 59.25 60.97 58.7 60.91 483324 60.91 up up correct
E.US Eni S.p.A 20190205 0 34.18 34.27 33.98 34.06 222521 28.107 down down correct
EAF.US GrafTech International Ltd 20190205 0 13.32 13.5799 12.99 13.1 945291 12.5232 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190205 0 24.58 24.67 24.54 24.61 241959 22.911 up up correct
EARN.US Ellington Residential Mortgage REIT 20190205 0 11.81 11.81 11.69 11.79 67661 8.5899 down down correct
EAT.US Brinker International Inc 20190205 0 43.56 43.97 43.04 43.68 1403725 41.6467 up down incorrect
EB.US Eventbrite Inc 20190205 0 31.76 31.86 30.42 31.3 79036 31.3 down down correct
EBF.US Ennis Inc 20190205 0 20.12 20.15 19.94 20.11 90568 17.6688 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190205 0 10.05 10.19 9.94 10.02 482029 8.7142 down down correct
EBS.US Emergent BioSolutions Inc 20190205 0 63.5 64.38 62.91 63.65 253626 63.65 up up correct
EC.US Ecopetrol S.A 20190205 0 18.8 19.16 18.79 18.92 622030 15.2971 up up correct
ECC.US Eagle Point Credit Company Inc 20190205 0 15.75 15.76 15.61 15.61 156253 10.7247 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20190205 0 25.95 26.25 25.82 25.9844 2297 20.8053 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190205 0 24.9827 25.15 24.8049 25.08 4875 20.4959 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20190205 0 25.17 25.366 25.17 25.366 831 22.1372 up down incorrect
ECL.US Ecolab Inc 20190205 0 161.11 162.38 158.33 158.66 2036434 154.2765 down down correct
ECOM.US ChannelAdvisor Corporation 20190205 0 10.98 10.98 10.735 10.83 48686 10.83 down down correct
ECVT.US Ecovyst Inc 20190205 0 15.16 15.33 15.09 15.28 42561 10.8572 up down incorrect
ED.US Consolidated Edison Inc 20190205 0 77.5 78 77.01 77.59 1976591 69.2261 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190205 0 6.77 6.83 6.745 6.75 239638 5.3865 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20190205 0 13.12 13.3527 13.12 13.28 163437 9.2234 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190205 0 12.82 12.97 12.806 12.85 68548 9.227 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190205 0 28.9 29.37 28.46 29.2 54896 29.2 up up correct
EDU.US New Oriental Education & Technology Group Inc 20190205 0 76.95 79.01 76.95 78.66 10605990 7.866 up up correct
EEA.US The European Equity Fund Inc 20190205 0 8.25 8.3429 8.25 8.31 29502 7.6385 up up correct
EEX.US Emerald Holding Inc 20190205 0 14.11 14.25 13.89 14.24 102194 13.7476 up down incorrect
EFL.US Eaton Vance Floating 20190205 0 9.13 9.15 9.09 9.12 62722 7.8406 down down correct
EFR.US Eaton Vance Senior Floating 20190205 0 13.15 13.16 13.04 13.05 83644 10.6943 down down correct
EFT.US Eaton Vance Floating 20190205 0 13.28 13.3099 13.24 13.25 97398 10.9529 down down correct
EFX.US Equifax Inc 20190205 0 106.7 107.8159 106.02 107.78 705976 104.7185 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20190205 0 13.05 13.0799 13.04 13.051 18039 11.7649 up up correct
EGHT.US 8x8 Inc 20190205 0 18.48 18.74 18.32 18.57 1198245 18.57 up up correct
EGO.US Eldorado Gold Corporation 20190205 0 3.91 4.185 3.89 4.17 2626792 4.17 up down incorrect
EGP.US EastGroup Properties Inc 20190205 0 105.8 107.35 104.615 105.93 155462 99.1943 up up correct
EGY.US VAALCO Energy Inc 20190205 0 1.9 1.93 1.82 1.85 126725 1.85 down down correct
EHC.US Encompass Health Corporation 20190205 0 68 68.7491 67.72 67.8 396173 64.8081 down down correct
EHI.US Western Asset Global High Income Fund Inc 20190205 0 9.25 9.31 9.25 9.3 197457 7.343 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20190205 0 9.57 9.57 9.5 9.55 84011 8.7068 down down correct
EIG.US Employers Holdings Inc 20190205 0 43.17 43.29 42.68 43.03 102910 39.8523 down down correct
EIX.US Edison International 20190205 0 56.09 56.84 55.73 56.14 2636283 50.0042 up up correct
EL.US The Estée Lauder Companies Inc 20190205 0 149 157.01 148.42 152.02 10521350 148.4507 up up correct
ELAN.US Elanco Animal Health Incorporated 20190205 0 29.21 30.38 28.5 30.22 2183791 30.22 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190205 0 24.6 24.81 24.5246 24.77 10812 21.9834 up up correct
ELF.US e.l.f. Beauty Inc 20190205 0 8.58 9.11 8.55 8.6 947989 8.6 up down incorrect
ELP.US Companhia Paranaense de Energia 20190205 0 9.47 9.65 9.39 9.59 509010 4.1453 up up correct
ELS.US Equity LifeStyle Properties Inc 20190205 0 108.07 108.43 106.75 108.31 1057668 51.0963 up up correct
ELVT.US Elevate Credit Inc 20190205 0 4.5 4.6 4.4 4.44 82819 4.44 down down correct
ELY.US Callaway Golf Company 20190205 0 16.48 16.57 16.18 16.24 514665 16.1835 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190205 0 13.62 13.73 13.62 13.66 198533 10.6119 up up correct
EME.US EMCOR Group Inc 20190205 0 65.38 66.13 65.38 66.09 288453 65.2908 up up correct
EMF.US Templeton Emerging Markets Fund 20190205 0 14.89 14.92 14.8001 14.88 93104 11.985 down up incorrect
EMN.US Eastman Chemical Company 20190205 0 82.15 82.725 81.28 81.59 1548576 74.0015 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190205 0 9.75 9.75 9.6473 9.68 61175 36.4589 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190205 0 24.39 24.76 24.39 24.67 143322 22.4291 up up correct
EMR.US Emerson Electric Co 20190205 0 66.11 67.28 65.1985 66.9 7144522 61.6628 up up correct
ENB.US Enbridge Inc 20190205 0 37.43 37.685 37.29 37.63 3424320 30.778 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190205 0 25.54 25.65 25.3707 25.42 60523 22.402 down down correct
ENBL.US Enable Midstream Partners LP 20190205 0 15.45 15.45 15.22 15.36 535620 11.0333 down up incorrect
ENIA.US Enel Américas S.A 20190205 0 10.4 10.46 10.35 10.38 763083 9.0436 down down correct
ENIC.US Enel Chile S.A 20190205 0 5.39 5.42 5.3299 5.39 98768 4.4897
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190205 0 24.53 24.54 24.3001 24.3001 2700 20.9524 down down correct
ENLC.US EnLink Midstream LLC 20190205 0 11.13 11.21 10.9 11.15 1657244 8.1307 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190205 0 26.54 26.71 26.3 26.56 10784 23.909 up up correct
ENR.US PA 20190205 0 105.35 105.88 100.6914 102.45 69539 81.7268 down down correct
ENS.US EnerSys 20190205 0 87.95 88.66 87.805 88.61 274442 86.0607 up up correct
ENV.US Envestnet Inc 20190205 0 55.23 55.64 54.93 55.1 208532 55.1 down down correct
ENVA.US Enova International Inc 20190205 0 24.02 24.27 23.69 24.24 206897 24.24 up up correct
ENZ.US Enzo Biochem Inc 20190205 0 4.03 4.03 3.795 3.82 71431 3.82 down down correct
EOD.US Wells Fargo Advantage Funds 20190205 0 5.18 5.22 5.18 5.2 120077 3.8666 up down incorrect
EOG.US EOG Resources Inc 20190205 0 99.23 99.65 97.87 98.35 1978101 90.4209 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190205 0 14 14.2 13.9701 14.08 75833 11.4762 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190205 0 16.87 17.06 16.79 17.03 204563 14.0958 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190205 0 20.83 20.92 20.79 20.79 23713 18.538 down down correct
EP.US PC 20190205 0 45.57 47.75 45.57 47.43 3790 47.43 up up correct
EPAC.US Enerpac Tool Group Corp 20190205 0 23.2 23.415 23.055 23.37 233812 23.2397 up up correct
EPAM.US EPAM Systems Inc 20190205 0 144.29 146.43 144.29 145.25 421964 145.25 up up correct
EPC.US Edgewell Personal Care Company 20190205 0 40.09 40.21 39.45 39.78 697382 38.997 down down correct
EPD.US Enterprise Products Partners L.P 20190205 0 28.61 28.74 28.35 28.58 6608462 22.9383 down down correct
EPR.US PG 20190205 0 23.08 23.4 23.07 23.07 9645 19.3048 down down correct
EPRT.US Essential Properties Realty Trust Inc 20190205 0 16 16.04 15.75 15.96 251216 14.0929 down down correct
EQC.US PD 20190205 0 26.86 26.87 26 26.25 1953 22.5087 down down correct
EQNR.US Equinor ASA 20190205 0 23.45 23.625 23.44 23.47 1777541 20.7326 up down incorrect
EQR.US Equity Residential 20190205 0 72.33 73 71.83 72.95 1334134 66.3987 up up correct
EQS.US Equus Total Return Inc 20190205 0 1.9527 1.9599 1.9 1.95 32125 1.95 down down correct
EQT.US EQT Corporation 20190205 0 19.72 20 19.02 19.09 4778606 18.8263 down down correct
ERF.US Enerplus Corporation 20190205 0 8.55 8.63 8.44 8.5 358788 7.9441 down down correct
ERJ.US Embraer S.A 20190205 0 21.03 21.48 21.02 21.38 330910 21.38 up up correct
ES.US Eversource Energy 20190205 0 69.05 69.46 68.6409 69.31 1305932 63.8002 up up correct
ESE.US ESCO Technologies Inc 20190205 0 65.3 66.17 65.13 65.72 34650 65.039 up up correct
ESGC.US Eros STX Global Corporation 20190205 0 9.86 9.97 9.46 9.67 341414 9.67 down down correct
ESI.US Element Solutions Inc 20190205 0 11.85 11.85 11.58 11.71 3746300 11.5345 down down correct
ESNT.US Essent Group Ltd 20190205 0 40.95 41.16 40.5 40.9 478621 39.3759 down up incorrect
ESRT.US Empire State Realty Trust Inc 20190205 0 15.52 15.67 15.39 15.65 848682 14.6738 up up correct
ESS.US Essex Property Trust Inc 20190205 0 274.68 277.37 272.06 276.92 313333 254.5774 up up correct
ESTC.US Elastic N.V 20190205 0 89.12 91.94 88.8 89.99 299916 89.99 up up correct
ESTE.US Earthstone Energy Inc 20190205 0 6.2 6.33 6.03 6.05 85993 6.05 down down correct
ETB.US Eaton Vance Tax 20190205 0 14.86 14.87 14.76 14.77 73222 11.7833 down down correct
ETD.US Ethan Allen Interiors Inc 20190205 0 18.99 19.13 18.86 19.06 275700 15.8991 up down incorrect
ETG.US Eaton Vance Tax 20190205 0 15.13 15.24 15.13 15.23 186909 12.2371 up up correct
ETI.US P 20190205 0 14 14 14 14 60003 7.6668
ETJ.US Eaton Vance Risk 20190205 0 8.75 8.79 8.72 8.73 261554 6.9894 down down correct
ETN.US Eaton Corporation plc 20190205 0 77.11 77.21 76.5 77.15 2496960 70.7832 up up correct
ETO.US Eaton Vance Tax 20190205 0 22 22.64 22 22.54 97238 17.891 up up correct
ETR.US Entergy Corporation 20190205 0 89.07 89.44 88.43 89.19 1258073 80.0609 up up correct
ETRN.US Equitrans Midstream Corporation 20190205 0 20.71 20.93 20.31 20.36 1192595 15.2454 down down correct
ETV.US Eaton Vance Tax 20190205 0 14.98 15.01 14.93 14.96 305909 11.5369 down up incorrect
ETW.US Eaton Vance Tax 20190205 0 9.82 9.84 9.7 9.75 744675 7.7437 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190205 0 19.74 19.76 19.61 19.61 22939 17.4687 down down correct
ETY.US Eaton Vance Tax 20190205 0 11.04 11.165 11.02 11.16 496678 8.8573 up up correct
EURN.US Euronav NV 20190205 0 7.95 8.07 7.91 7.92 396040 6.5028 down down correct
EVA.US Enviva Partners LP 20190205 0 30.33 30.36 30.12 30.25 25653 24.3737 down down correct
EVC.US Entravision Communications Corporation 20190205 0 3.92 4.01 3.82 3.84 294784 3.3057 down down correct
EVF.US Eaton Vance Senior Income Trust 20190205 0 6.1 6.1 6.05 6.08 126545 5.0331 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190205 0 12.7855 12.8155 12.7553 12.8055 18142 10.2343 up up correct
EVH.US Evolent Health Inc 20190205 0 17.8 18.2 17.6601 17.91 604175 17.91 up up correct
EVN.US Eaton Vance Municipal Income Trust 20190205 0 11.74 11.75 11.64 11.67 121357 10.2778 down down correct
EVR.US Evercore Inc 20190205 0 89.76 91.96 89.655 90.72 867460 83.72 up down incorrect
EVRG.US Evergy Inc 20190205 0 57.62 57.62 57.05 57.44 1311779 51.87 down down correct
EVRI.US Everi Holdings Inc 20190205 0 6.83 6.939 6.77 6.83 562021 6.83
EVT.US Eaton Vance Tax 20190205 0 21.25 21.32 21.18 21.29 211903 17.1656 up up correct
EVTC.US EVERTEC Inc 20190205 0 28.2 28.86 27.85 28.77 671070 28.2611 up up correct
EW.US Edwards Lifesciences Corporation 20190205 0 171.68 172.72 169.84 170.11 3626718 56.7033 down down correct
EXD.US Eaton Vance Tax 20190205 0 9.08 9.13 8.97 8.97 60672 7.3346 down down correct
EXG.US Eaton Vance Tax 20190205 0 7.88 7.95 7.88 7.93 952644 6.3761 up down incorrect
EXK.US Endeavour Silver Corp 20190205 0 2.27 2.31 2.25 2.27 662728 2.27
EXP.US Eagle Materials Inc 20190205 0 72.57 73.105 71.99 73.01 618008 72.1934 up up correct
EXPR.US Express Inc 20190205 0 5.4 5.5 5.32 5.43 686225 5.43 up up correct
EXR.US Extra Space Storage Inc 20190205 0 98.51 98.51 97.1775 98.03 710359 89.1065 down up incorrect
EXTN.US Exterran Corporation 20190205 0 17.93 18.277 17.74 17.83 61500 17.83 down down correct
FAF.US First American Financial Corporation 20190205 0 50.5 50.635 50.13 50.39 612470 45.9155 down down correct
FBC.US Flagstar Bancorp Inc 20190205 0 32.01 32.46 32.01 32.34 346026 31.7866 up up correct
FBHS.US Fortune Brands Home & Security Inc 20190205 0 45.88 46.08 45.15 45.32 2236878 43.5263 down down correct
FBK.US FB Financial Corporation 20190205 0 34.08 34.09 33.44 33.68 40562 32.6895 down down correct
FBP.US First BanCorp 20190205 0 10.77 10.81 10.59 10.61 1266291 9.922 down up incorrect
FC.US Franklin Covey Co 20190205 0 24.66 24.83 24.48 24.6 8282 24.6 down up incorrect
FCF.US First Commonwealth Financial Corporation 20190205 0 13.88 13.91 13.66 13.78 311756 12.3383 down up incorrect
FCN.US FTI Consulting Inc 20190205 0 68.53 69.235 68.41 68.57 224215 68.57 up down incorrect
FCPT.US Four Corners Property Trust Inc 20190205 0 28.13 28.27 27.83 28.25 293693 24.8726 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20190205 0 25.45 25.94 25.45 25.94 600 21.6266 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20190205 0 11.76 11.7816 11.75 11.77 142401 9.1248 up down incorrect
FCX.US Freeport 20190205 0 11.9 12.01 11.77 11.87 18497279 11.5888 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190205 0 14.02 14.1 13.99 13.99 56603 11.2756 down down correct
FDP.US Fresh Del Monte Produce Inc 20190205 0 32.29 32.73 32.17 32.53 104496 31.4777 up up correct
FDS.US FactSet Research Systems Inc 20190205 0 220 222.4 218.59 221.94 252986 215.5201 up down incorrect
FDX.US FedEx Corporation 20190205 0 183 184.32 182.08 183.73 1671226 176.2293 up up correct
FE.US FirstEnergy Corp 20190205 0 38.54 38.75 38.34 38.69 10002500 34.2302 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20190205 0 2.25 2.25 2.2 2.2 3148 2.1006 down down correct
FEI.US First Trust MLP and Energy Income Fund 20190205 0 11.47 11.56 11.43 11.48 271591 8.6566 up up correct
FENG.US Phoenix New Media Limited 20190205 0 3.726 3.78 3.6 3.69 162423 0.249 down down correct
FERG.US Ferguson plc 20190205 0 67 67 67 67 0 61.8871
FET.US Forum Energy Technologies Inc 20190205 0 5.19 5.265 5.15 5.24 615160 104.8 up up correct
FF.US FutureFuel Corp 20190205 0 18.03 18.11 17.85 18.02 57441 10.8562 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20190205 0 14.42 14.45 14.39 14.45 23109 11.6481 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190205 0 18.48 18.53 18.4599 18.51 132945 15.154 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190205 0 6.21 6.28 6.19 6.25 81774 4.7292 up up correct
FHI.US Federated Hermes Inc 20190205 0 26.33 26.76 26.3 26.72 693135 22.9697 up up correct
FICO.US Fair Isaac Corporation 20190205 0 230.6 232.99 229.67 231.85 248868 231.85 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20190205 0 15.21 15.23 15.195 15.21 43483 12.6532
FINV.US FinVolution Group 20190205 0 3.54 3.56 3.452 3.52 273800 3.0429 down up incorrect
FIS.US Fidelity National Information Services Inc 20190205 0 109 109.94 108.87 109.9 1185119 106.2936 up down incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190205 0 8.91 8.9173 8.83 8.83 55372 8.156 down down correct
FIX.US Comfort Systems USA Inc 20190205 0 48.12 48.61 47.92 48.59 136347 47.4216 up up correct
FL.US Foot Locker Inc 20190205 0 56.59 57 56.23 56.67 1555595 52.7398 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190205 0 18.59 18.636 18.501 18.61 24250 15.2443 up up correct
FLNG.US FLEX LNG Ltd 20190205 0 1.4 1.4 1.4 1.4 500 14
FLO.US Flowers Foods Inc 20190205 0 19.73 20.19 19.62 20.02 1930634 18.0625 up up correct
FLOW.US SPX FLOW Inc 20190205 0 31.9 33.99 30.43 31.83 560758 31.702 down down correct
FLR.US Fluor Corporation 20190205 0 36.08 36.61 35.38 35.73 2865639 34.2995 down down correct
FLS.US Flowserve Corporation 20190205 0 44.34 44.72 43.88 44.71 743658 42.1065 up up correct
FLT.US FLEETCOR Technologies Inc 20190205 0 202.71 205.3 202.34 204.83 618739 204.83 up up correct
FMC.US FMC Corporation 20190205 0 85.06 85.64 84.63 84.99 1143630 70.006 down down correct
FMN.US Federated Premier Municipal Income Fund 20190205 0 13.16 13.17 13.11 13.11 31802 11.5284 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190205 0 37.81 38.19 37.68 37.95 302304 35.9597 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190205 0 90.88 92.5 90.84 91.47 237437 86.4923 up up correct
FMY.US First Trust Mortgage Income Fund 20190205 0 13.47 13.47 13.4 13.4 13867 11.624 down down correct
FN.US Fabrinet 20190205 0 57.13 57.13 52.07 52.08 1186119 52.08 down down correct
FNB.US PE 20190205 0 27.66 28.32 27.319 27.5 12751 23.0756 down down correct
FND.US Floor & Decor Holdings Inc 20190205 0 33.75 33.86 32.69 32.91 994300 32.91 down up incorrect
FNF.US Fidelity National Financial Inc 20190205 0 35.2 35.22 34.65 34.68 1461610 31.2624 down down correct
FNV.US Franco 20190205 0 76.62 76.93 75.73 76.8 430063 74.902 up down incorrect
FOE.US Ferro Corporation 20190205 0 16.88 17.1 16.56 16.74 481263 16.74 down down correct
FOF.US Cohen & Steers Closed 20190205 0 12.2 12.22 12.1136 12.19 252057 9.7785 down up incorrect
FOR.US Forestar Group Inc 20190205 0 16.6 16.99 16.28 16.71 63734 16.71 up up correct
FPAC.US U 20190205 0 9.72 9.77 9.72 9.77 50304 8.4562 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190205 0 21.27 21.2798 21.14 21.24 151544 17.4661 down down correct
FPH.US Five Point Holdings LLC 20190205 0 7.37 7.67 7.265 7.47 166736 7.47 up up correct
FPI.US Farmland Partners Inc 20190205 0 5.58 5.65 5.47 5.56 62161 5.1798 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190205 0 8.88 8.9263 8.8 8.85 144430 6.8287 down down correct
FR.US First Industrial Realty Trust Inc 20190205 0 33.1 33.15 32.7 33.1 364589 30.9514
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190205 0 12.61 12.64 12.59 12.61 74402 10.3066
FRO.US Frontline Ltd 20190205 0 5.19 5.4 5.19 5.33 575068 4.3664 up up correct
FRT.US PC 20190205 0 23.19 24.3836 23.1695 24.13 42118 21.0493 up up correct
FSK.US FS KKR Capital Corp 20190205 0 6.39 6.4 6.32 6.38 293732 17.531 down up incorrect
FSM.US Fortuna Silver Mines Inc 20190205 0 3.94 3.98 3.88 3.97 999616 3.97 up down incorrect
FSS.US Federal Signal Corporation 20190205 0 21.82 22.04 21.605 21.62 119295 20.9574 down down correct
FT.US Franklin Universal Trust 20190205 0 6.66 6.691 6.645 6.66 182493 5.6944
FTCH.US Farfetch Limited 20190205 0 19.9 20.38 19.3 19.36 464307 19.36 down down correct
FTI.US TechnipFMC plc 20190205 0 22.7703 22.8764 22.558 22.7703 2237306 16.1824
FTK.US Flotek Industries Inc 20190205 0 2.65 2.7601 2.65 2.74 717723 2.74 up up correct
FTS.US Fortis Inc 20190205 0 35.9 36.12 35.8 36.04 250880 32.3237 up up correct
FTV.US Fortive Corporation 20190205 0 74.47 74.97 74.05 74.53 2240876 61.6472 up up correct
FUBO.US fuboTV Inc 20190205 0 0.6 0.6 0.42 0.5025 26993 15.075 down down correct
FUL.US H.B. Fuller Company 20190205 0 48.21 49.827 47.68 49.77 446044 47.8614 up down incorrect
FUN.US Cedar Fair L.P 20190205 0 55.36 55.67 55.23 55.3 49456 50.4761 down down correct
G.US Genpact Limited 20190205 0 30.63 30.83 30.43 30.67 538500 29.9453 up up correct
GAB.US The Gabelli Equity Trust Inc 20190205 0 5.86 5.905 5.855 5.89 512989 4.4308 up up correct
GAM.US PB 20190205 0 26.2397 26.31 26.2397 26.31 356 21.9696 up up correct
GATX.US GATX Corporation 20190205 0 75.49 76.28 75.33 75.7 154184 70.4523 up up correct
GB.US Global Blue Group Holding AG 20190205 0 9.72 9.77 9.72 9.77 50304 9.77 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190205 0 22.65 22.74 22.4301 22.66 60043 18.8436 up up correct
GBL.US GAMCO Investors Inc 20190205 0 20.94 20.94 20.2317 20.7 5683 17.972 down down correct
GBX.US The Greenbrier Companies Inc 20190205 0 42.67 43.05 42.31 42.44 262283 38.2809 down down correct
GCI.US Gannett Co Inc 20190205 0 13.84 13.9 13.495 13.63 287356 11.2384 down down correct
GCO.US Genesco Inc 20190205 0 45.97 46.06 44.23 44.84 427694 44.84 down down correct
GCP.US GCP Applied Technologies Inc 20190205 0 25.79 26.07 25.39 25.48 316240 25.48 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190205 0 5.0151 5.07 5.0151 5.06 65364 3.956 up down incorrect
GD.US General Dynamics Corporation 20190205 0 174.61 174.95 171.99 172.22 1583308 160.2125 down down correct
GDDY.US GoDaddy Inc 20190205 0 69.8 70.01 69.24 69.63 1207902 69.63 down down correct
GDL.US The GDL Fund 20190205 0 9.33 9.37 9.2836 9.36 33345 8.1947 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190205 0 16.35 16.57 16.3 16.4 321672 13.3505 up down incorrect
GDOT.US Green Dot Corporation 20190205 0 75.48 76.81 74.4 74.98 377137 74.98 down down correct
GDV.US The Gabelli Dividend & Income Trust 20190205 0 20.58 20.74 20.56 20.74 214479 17.3471 up up correct
GE.US General Electric Company 20190205 0 10.2469 10.6468 10.167 10.6268 12852888 80.752 up up correct
GEF.US Greif Inc 20190205 0 38.51 38.93 37.71 38.81 336719 34.2605 up up correct
GEL.US Genesis Energy L.P 20190205 0 21.04 21.28 20.99 21.07 377588 16.3387 up up correct
GEO.US The GEO Group Inc 20190205 0 22.75 23.21 22.71 23.2 466620 17.8619 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190205 0 5.62 5.64 5.55 5.57 237619 40.1601 down up incorrect
GES.US Guess' Inc 20190205 0 19.89 20.26 19.69 20.19 722729 18.8539 up up correct
GF.US The New Germany Fund Inc 20190205 0 13.58 13.61 13.55 13.56 22241 10.9566 down up incorrect
GFF.US Griffon Corporation 20190205 0 16.7 17.13 16.6556 17.03 283190 16.332 up up correct
GFI.US Gold Fields Limited 20190205 0 3.78 3.81 3.74 3.81 5313361 3.564 up up correct
GGB.US Gerdau S.A 20190205 0 4.34 4.39 4.31 4.34 6910485 3.7324
GGG.US Graco Inc 20190205 0 43.59 43.85 43.51 43.83 493622 42.4106 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20190205 0 20.47 20.49 20.43 20.48 22788 15.2048 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20190205 0 8.15 8.21 8.12 8.21 50103 5.9969 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190205 0 11.32 11.38 11.32 11.38 19271 9.7299 up up correct
GHC.US Graham Holdings Company 20190205 0 665.65 666.25 660 664 26275 642.8347 down down correct
GHG.US GreenTree Hospitality Group Ltd 20190205 0 11.73 12.23 11.58 11.95 38405 11.6882 up down incorrect
GHL.US Greenhill & Co. Inc 20190205 0 25.5 25.69 24.86 25.21 479906 24.1902 down down correct
GHM.US Graham Corporation 20190205 0 22.49 22.82 21.8111 22.47 6947 20.6956 down down correct
GHY.US PGIM Global High Yield Fund Inc 20190205 0 13.82 13.92 13.8083 13.92 276947 10.8737 up up correct
GIB.US CGI Inc 20190205 0 67.04 68.17 67.04 67.44 202693 67.44 up up correct
GIC.US Global Industrial Company 20190205 0 23.12 23.59 23.12 23.56 43511 20.4213 up up correct
GIL.US Gildan Activewear Inc 20190205 0 34.22 34.43 33.88 34.21 462210 32.9243 down down correct
GIM.US Templeton Global Income Fund 20190205 0 6.33 6.38 6.325 6.34 470387 5.3596 up up correct
GIS.US General Mills Inc 20190205 0 43.83 44.63 43.68 44.61 4625927 40.5391 up up correct
GIX.US WS 20190205 0 400.3 407.6 400 405.1 5641 401.6188 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20190205 0 9 9.3 9 9.3 3720 7.7006 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20190205 0 21.59 21.61 21.59 21.59 400 19.5807
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20190205 0 22.7 22.7 22.7 22.7 800 21.4888
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20190205 0 20.3 20.3 20.2427 20.2427 986 19.0224 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20190205 0 20.2006 20.2155 20.16 20.201 2456 19.1032 up down incorrect
GKOS.US Glaukos Corporation 20190205 0 67.1 69.04 66.95 68.1 366856 68.1 up down incorrect
GLOB.US Globant S.A 20190205 0 68.5 68.73 67.56 67.64 227432 67.64 down down correct
GLOG.US PA 20190205 0 25.9 26.24 25.9 26.1262 2722 20.5501 up up correct
GLOP.US PC 20190205 0 23.35 23.5899 23.1491 23.21 29239 17.1274 down up incorrect
GLT.US Glatfelter Corporation 20190205 0 13.62 14.9165 13.0625 13.3 446183 12.0624 down down correct
GLW.US Corning Incorporated 20190205 0 33.55 33.705 33.35 33.55 4218191 30.9143
GM.US General Motors Company 20190205 0 39.08 39.36 38.73 39.3 12158000 37.2595 up down incorrect
GME.US GameStop Corp 20190205 0 11.36 11.81 11.35 11.79 4271089 11.4031 up up correct
GMED.US Globus Medical Inc 20190205 0 44.02 44.83 43.825 44.52 353917 44.52 up up correct
GMRE.US PA 20190205 0 24.8 24.8 24.5 24.74 9700 20.2991 down down correct
GMS.US GMS Inc 20190205 0 19.85 20.52 19.78 19.86 399894 19.86 up up correct
GNE.US PA 20190205 0 8.1518 8.1518 7.9501 8.0247 2868 6.5621 down down correct
GNK.US Genco Shipping & Trading Limited 20190205 0 7.27 7.56 7.27 7.44 125154 6.7124 up up correct
GNRC.US Generac Holdings Inc 20190205 0 53.28 53.56 52.79 52.83 273890 52.83 down down correct
GNT.US PA 20190205 0 23.3999 23.3999 23.2025 23.21 1250 20.4068 down down correct
GNW.US Genworth Financial Inc 20190205 0 4.82 4.84 4.77 4.8 1721891 4.8 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20190205 0 19.42 19.51 19.38 19.47 171420 14.3167 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190205 0 15.06 15.31 14.9 15.16 810893 15.154 up up correct
GOLD.US Barrick Gold Corporation 20190205 0 13.37 13.4 13.12 13.36 8722328 12.5968 down down correct
GOLF.US Acushnet Holdings Corp 20190205 0 23.42 23.91 23.42 23.67 104198 22.4213 up up correct
GOOS.US Canada Goose Holdings Inc 20190205 0 53.89 54.88 53.28 54.4 2064640 54.4 up down incorrect
GPC.US Genuine Parts Company 20190205 0 102 102.57 100.8 102.57 1382788 93.6349 up up correct
GPI.US Group 1 Automotive Inc 20190205 0 60.53 62.92 58.78 62.35 296940 60.6313 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190205 0 23.739 24.04 23.62 24.03 24875 21.0625 up up correct
GPK.US Graphic Packaging Holding Company 20190205 0 12.35 12.4 12.2 12.38 5178737 11.6763 up down incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20190205 0 7.8 7.8396 7.78 7.78 178971 6.2236 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20190205 0 18.94 19.04 18.87 18.9 1028645 15.1935 down up incorrect
GPN.US Global Payments Inc 20190205 0 115.3 115.73 114.85 115.3 1565498 114.0358
GPRK.US GeoPark Limited 20190205 0 17.9283 19.3028 17.7888 18.3068 1304700 17.8889 up up correct
GPS.US The Gap Inc 20190205 0 25.3 25.415 25.035 25.22 2743753 23.5808 down down correct
GPX.US GP Strategies Corporation 20190205 0 15.33 15.33 15.03 15.07 47471 15.07 down down correct
GRC.US The Gorman 20190205 0 34.52 34.58 34.16 34.31 20537 32.5757 down down correct
GRP.US UN 20190205 0 45.81 46 45.36 45.89 14063 39.4908 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20190205 0 10.17 10.2399 10.1 10.12 56237 8.661 down up incorrect
GS.US The Goldman Sachs Group Inc 20190205 0 198.12 199.325 196.86 198.01 2601036 186.1792 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20190205 0 20.85 21.07 20.75 21 80862 15.9157 up up correct
GSK.US GlaxoSmithKline plc 20190205 0 39.48 39.78 39.42 39.45 3197453 33.7561 down up incorrect
GSL.US PB 20190205 0 20.5 20.6047 20.5 20.5558 907 15.4201 up down incorrect
GTES.US Gates Industrial Corporation plc 20190205 0 15.02 15.49 15.02 15.36 303011 15.36 up down incorrect
GTLS.US Chart Industries Inc 20190205 0 76.54 77.22 74.635 76.03 175924 76.03 down up incorrect
GTN.US Gray Television Inc 20190205 0 16.6 16.83 16.535 16.57 304187 16.3233 down down correct
GTS.US Triple 20190205 0 20.25 20.355 19.755 19.82 66940 19.82 down down correct
GTY.US Getty Realty Corp 20190205 0 33.02 33.05 32.52 32.96 94733 28.2838 down down correct
GUT.US The Gabelli Utility Trust 20190205 0 6.51 6.51 6.4 6.44 97579 5.1706 down down correct
GVA.US Granite Construction Incorporated 20190205 0 43.46 44.23 43.44 43.96 338633 41.6752 up up correct
GWB.US Great Western Bancorp Inc 20190205 0 35.58 35.615 35.03 35.33 193521 33.2109 down up incorrect
GWRE.US Guidewire Software Inc 20190205 0 93.1 93.81 92.92 93.15 647047 93.15 up up correct
GWW.US W.W. Grainger Inc 20190205 0 298.56 300.19 295.645 299.99 357602 284.651 up up correct
GYC.US Cabco Series 2004 20190205 0 22 22 21.7 21.7 218193 20.0479 down down correct
H.US Hyatt Hotels Corporation 20190205 0 70.91 71.19 70.25 70.45 478700 69.5735 down up incorrect
HAE.US Haemonetics Corporation 20190205 0 90.51 90.51 83.05 84.61 2480631 84.61 down down correct
HAL.US Halliburton Company 20190205 0 32.21 32.32 31.9489 32.3 6061454 30.4112 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190205 0 22.56 22.68 22.45 22.68 428105 20.2203 up up correct
HBB.US Hamilton Beach Brands Holding Company 20190205 0 26.5 27.44 26.311 26.87 21856 25.1496 up down incorrect
HBI.US Hanesbrands Inc 20190205 0 15.5 15.77 15.44 15.6 5987379 13.8567 up up correct
HBM.US Hudbay Minerals Inc 20190205 0 6.03 6.16 6.0129 6.07 444432 6.0052 up up correct
HCA.US HCA Healthcare Inc 20190205 0 139.07 140.47 139.01 139.72 1037254 136.0551 up up correct
HCC.US Warrior Met Coal Inc 20190205 0 28.62 28.76 28.32 28.51 429073 23.9322 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20190205 0 870 870 870 870 0 869.091
HCHC.US HC2 Holdings Inc 20190205 0 3.52 3.59 3.385 3.4 167303 3.4 down down correct
HCI.US HCI Group Inc 20190205 0 48.21 48.97 48.21 48.66 28125 44.5322 up up correct
HCXY.US Hercules Capital Inc 20190205 0 24.51 24.71 24.02 24.669 15228 20.887 up up correct
HD.US The Home Depot Inc 20190205 0 186.89 186.99 184.69 186.39 4135159 173.6384 down down correct
HDB.US HDFC Bank Limited 20190205 0 99.57 99.99 99.02 99.84 408842 49.2124 up up correct
HE.US Hawaiian Electric Industries Inc 20190205 0 37.2 37.3661 37 37.23 344363 33.769 up down incorrect
HEI.US HEICO Corporation 20190205 0 86.66 87.753 86.44 87.66 376384 87.3766 up up correct
HEP.US Holly Energy Partners L.P 20190205 0 29.59 29.75 29.25 29.35 60404 22.6111 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20190205 0 14.51 14.55 14.4 14.55 43102 11.2684 up up correct
HES.US Hess Corporation 20190205 0 55.4 55.87 54.285 54.41 3209166 51.6223 down down correct
HESM.US Hess Midstream LP 20190205 0 21.92 22.05 21.706 22.04 156120 17.5132 up up correct
HFC.US HollyFrontier Corporation 20190205 0 55.16 56.47 54.81 56.42 1654740 51.809 up up correct
HGGG.US HHGregg Inc. (IN) 20190205 0 20.8 20.8 20.8 20.8 1020 20.8
HGV.US Hilton Grand Vacations Inc 20190205 0 30.59 31.23 30.56 30.8 502200 30.8 up up correct
HHC.US The Howard Hughes Corporation 20190205 0 110.62 111.34 110.02 110.82 130736 110.82 up up correct
HI.US Hillenbrand Inc 20190205 0 43.12 43.54 42.96 43.37 146128 40.2391 up up correct
HIG.US The Hartford Financial Services Group Inc 20190205 0 47.21 48.51 45.925 48.33 4050184 44.8719 up up correct
HII.US Huntington Ingalls Industries Inc 20190205 0 211.24 212.06 208.81 211.81 218097 198.9284 up up correct
HIL.US Hill International Inc 20190205 0 3.35 3.48 3.35 3.39 45939 3.39 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20190205 0 4.76 4.77 4.72 4.73 615782 3.7997 down down correct
HIW.US Highwoods Properties Inc 20190205 0 45.21 45.5 44.92 45.44 714348 39.6215 up up correct
HIX.US Western Asset High Income Fund II Inc 20190205 0 6.45 6.46 6.42 6.44 127101 4.9901 down down correct
HL.US PB 20190205 0 55.3 55.3 55.3 55.3 0 46.3239
HLF.US Herbalife Nutrition Ltd 20190205 0 61.77 61.77 60.68 61.11 796697 61.11 down down correct
HLI.US Houlihan Lokey Inc 20190205 0 44.7 45.04 44.29 44.49 113133 41.5721 down up incorrect
HLIO.US Helios Technologies Inc. 20190205 0 36.29 36.33 35.54 35.9 82290 35.162 down down correct
HLT.US Hilton Worldwide Holdings Inc 20190205 0 74.8 75.155 74.42 74.62 2088766 74.0217 down down correct
HLX.US Helix Energy Solutions Group Inc 20190205 0 7 7.065 6.9 7.06 642158 7.06 up up correct
HMC.US Honda Motor Co. Ltd 20190205 0 28.09 28.125 27.99 28.03 851579 25.7225 down down correct
HMLP.US PA 20190205 0 25.12 25.44 25.05 25.4 31629 19.4783 up up correct
HMN.US Horace Mann Educators Corporation 20190205 0 42.3 42.54 41.38 41.8 220717 38.2048 down down correct
HMY.US Harmony Gold Mining Company Limited 20190205 0 1.99 2.07 1.96 2.05 2646433 2.0038 up up correct
HNGR.US Hanger Inc 20190205 0 20.87 21 20.6081 20.9 213358 20.9 up down incorrect
HNI.US HNI Corporation 20190205 0 39.11 39.77 38.87 39.1 213426 35.2271 down down correct
HNP.US Huaneng Power International Inc 20190205 0 25.08 25.39 25.08 25.39 20605 21.8402 up up correct
HOG.US Harley 20190205 0 36.68 36.87 36.21 36.61 2044367 34.065 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190205 0 18.8 18.88 18.54 18.77 465877 17.378 down down correct
HOV.US Hovnanian Enterprises Inc 20190205 0 0.72 0.7296 0.6921 0.712 21573 17.8 down down correct
HP.US Helmerich & Payne Inc 20190205 0 57.1 57.485 56.28 56.47 1055474 46.952 down down correct
HPE.US Hewlett Packard Enterprise Company 20190205 0 15.79 16.099 15.78 15.89 6625746 14.2927 up up correct
HPF.US John Hancock Preferred Income Fund II 20190205 0 21.05 21.26 21.05 21.11 38466 17.0246 up up correct
HPI.US John Hancock Preferred Income Fund 20190205 0 21.15 21.29 20.9801 21.21 40651 17.2119 up up correct
HPQ.US HP Inc 20190205 0 22.57 22.815 22.565 22.8 6946505 20.7039 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20190205 0 18.09 18.22 18.05 18.2 56762 14.6408 up up correct
HQH.US Tekla Healthcare Investors 20190205 0 21.08 21.12 20.9073 21.05 109706 16.3029 down down correct
HQL.US Tekla Life Sciences Investors 20190205 0 17.71 17.79 17.56 17.59 49656 13.6666 down down correct
HR.US Healthcare Realty Trust Incorporated 20190205 0 32.24 32.25 31.82 32.16 385707 28.638 down up incorrect
HRB.US H&R Block Inc 20190205 0 23.67 24.05 23.61 23.93 5185692 20.5811 up down incorrect
HRC.US Hill 20190205 0 100.69 101.78 100.63 101.13 451112 98.7736 up up correct
HRI.US Herc Holdings Inc 20190205 0 38.56 39.58 38.37 39.39 331881 39.2841 up up correct
HRL.US Hormel Foods Corporation 20190205 0 42.06 42.28 41.8 42.16 2990053 39.8436 up up correct
HRTG.US Heritage Insurance Holdings Inc 20190205 0 15.01 15.04 14.77 14.87 79070 13.8574 down down correct
HSBC.US HSBC Holdings plc 20190205 0 42.17 42.37 42.0944 42.34 901948 37.1169 up up correct
HSC.US Harsco Corporation 20190205 0 21.27 21.65 21.08 21.36 384938 21.36 up up correct
HSY.US The Hershey Company 20190205 0 105.58 106.9 105.17 106.1 1485437 99.5471 up up correct
HT.US PE 20190205 0 21 21.18 20.61 21.12 540227 16.3669 up down incorrect
HTA.US Healthcare Trust of America Inc 20190205 0 28.44 28.44 28.08 28.34 2502347 25.2361 down down correct
HTD.US John Hancock Tax 20190205 0 23.6 23.65 23.41 23.55 89741 19.1674 down down correct
HTGC.US Hercules Capital Inc 20190205 0 13.15 13.22 13.11 13.22 443222 9.8171 up up correct
HTH.US Hilltop Holdings Inc 20190205 0 18.65 18.71 18.44 18.66 355407 17.7922 up down incorrect
HTY.US John Hancock Investments 20190205 0 6.99 7 6.98 6.9899 15579 5.2116 down down correct
HUBB.US Hubbell Incorporated 20190205 0 118.95 119.5 113.045 113.92 685254 105.8094 down down correct
HUBS.US HubSpot Inc 20190205 0 163.85 164.58 162.1811 163.78 690076 163.78 down down correct
HUM.US Humana Inc 20190205 0 306.54 308.456 303.12 303.41 964438 297.5109 down down correct
HUN.US Huntsman Corporation 20190205 0 22.5 22.87 22.46 22.77 2151027 20.8628 up up correct
HUYA.US HUYA Inc 20190205 0 19.94 20.25 19.81 20 1248595 20 up up correct
HVT.US Haverty Furniture Companies Inc 20190205 0 20.55 20.87 20.4 20.84 32138 16.5473 up up correct
HWM.US Howmet Aerospace Inc 20190205 0 18.76 18.99 18.675 18.81 3252352 18.6785 up up correct
HXL.US Hexcel Corporation 20190205 0 69.25 69.88 69.01 69.83 511116 69.2203 up up correct
HY.US Hyster 20190205 0 70.96 71.98 70.61 71.57 22695 66.5701 up up correct
HYB.US The New America High Income Fund Inc 20190205 0 8.28 8.44 8.28 8.33 69488 6.7397 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190205 0 14.4 14.48 14.4 14.44 238521 11.5973 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190205 0 10.06 10.1196 10.03 10.05 723132 7.9016 down down correct
HZN.US Horizon Global Corporation 20190205 0 2.61 2.83 2.36 2.38 411429 2.38 down down correct
HZO.US MarineMax Inc 20190205 0 18.34 18.43 18.1 18.3 308257 18.3 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190205 0 9.11 9.13 9.07 9.07 48956 7.2002 down up incorrect
IAG.US IAMGOLD Corporation 20190205 0 3.7 3.73 3.64 3.72 2165441 3.72 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190205 0 45.53 46.08 45.32 45.83 7946 43.3584 up up correct
IBM.US International Business Machines Corporation 20190205 0 135.1585 135.698 134.7988 135.4282 5398907 111.767 up up correct
IBN.US ICICI Bank Limited 20190205 0 9.86 9.87 9.81 9.83 4602447 9.7775 down up incorrect
IBP.US Installed Building Products Inc 20190205 0 43.21 43.68 43.01 43.63 96308 43.2027 up up correct
ICD.US Independence Contract Drilling Inc 20190205 0 3.51 3.54 3.37 3.45 5098 69 down down correct
ICE.US Intercontinental Exchange Inc 20190205 0 77.17 77.4 76.79 77.31 3217791 74.5299 up up correct
ICL.US ICL Group Ltd 20190205 0 5.83 5.8999 5.8 5.88 263794 4.9563 up up correct
IDA.US IDACORP Inc 20190205 0 96.44 96.76 95.73 96.32 167300 89.239 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190205 0 12.51 12.5372 12.45 12.45 50073 10.161 down up incorrect
IDT.US IDT Corporation 20190205 0 7 7.12 6.85 7.06 87150 7.06 up up correct
IEX.US IDEX Corporation 20190205 0 138 138.86 137.345 138.35 268491 134.0861 up up correct
IFF.US International Flavors & Fragrances Inc. 20190205 0 142.35 143.86 141.88 143.77 488120 133.7682 up down incorrect
IFN.US The India Fund Inc 20190205 0 20.7 20.84 20.53 20.71 97127 14.5643 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190205 0 10.25 10.28 10.19 10.22 48316 8.057 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190205 0 6.4 6.435 6.4 6.41 345313 5.1335 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190205 0 19.67 19.76 19.49 19.5 29523 17.2722 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20190205 0 7.14 7.17 7.11 7.16 893259 5.6145 up up correct
IGT.US International Game Technology PLC 20190205 0 16.52 16.565 16.1901 16.28 1672052 14.7533 down up incorrect
IHC.US Independence Holding Company 20190205 0 36.74 36.74 36.54 36.54 1092 35.3904 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190205 0 8.02 8.21 8 8.18 462195 6.5211 up up correct
IHG.US InterContinental Hotels Group PLC 20190205 0 59.21 59.32 58.99 59.23 78872 56.7786 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20190205 0 10.29 10.49 10.242 10.25 100939 8.532 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190205 0 9.5927 9.5927 9.47 9.51 15022 7.9772 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20190205 0 19.24 19.3982 19.24 19.39 19613 18.6219 up up correct
IIIN.US Insteel Industries Inc 20190205 0 21.98 22.58 21.92 22.4 141981 19.7637 up up correct
IIM.US Invesco Value Municipal Income Trust 20190205 0 14.34 14.355 14.32 14.32 124900 12.485 down down correct
IIPR.US PA 20190205 0 28.9 28.9 28.4272 28.5637 1260 23.5276 down down correct
IMAX.US IMAX Corporation 20190205 0 20.62 20.945 20.6 20.87 267831 20.87 up up correct
INFO.US IHS Markit Ltd 20190205 0 52.13 52.23 51.85 52.21 1856077 51.3594 up up correct
INFY.US Infosys Limited 20190205 0 10.85 10.92 10.825 10.84 6926318 10.1087 down down correct
ING.US ING Groep N.V 20190205 0 11.88 11.95 11.825 11.94 2063477 10.6167 up up correct
INGR.US Ingredion Incorporated 20190205 0 92.38 97.79 92.1 93.43 1178247 85.9694 up down incorrect
INN.US Summit Hotel Properties Inc 20190205 0 11.27 11.36 11.23 11.33 455511 10.4876 up up correct
INS.US Intelligent Systems Corporation 20190205 0 20.98 22 20.1201 20.9 114989 20.9 down down correct
INSI.US Insight Select Income Fund 20190205 0 18.31 18.329 18.2223 18.32 5781 15.3402 up up correct
INSP.US Inspire Medical Systems Inc 20190205 0 52.47 55.69 52.27 54.65 397707 54.65 up up correct
INSW.US PA 20190205 0 24.3 24.3499 24.2604 24.3499 970 21.9266 up up correct
INT.US World Fuel Services Corporation 20190205 0 24.99 25.26 24.76 25.17 281192 24.1567 up up correct
INVH.US Invitation Homes Inc 20190205 0 22.91 23.05 22.63 22.93 2268548 21.5984 up down incorrect
IO.US ION Geophysical Corporation 20190205 0 9.69 9.8 9.18 9.53 132816 9.53 down up incorrect
IP.US International Paper Company 20190205 0 46.48 46.95 46.33 46.78 2289573 38.7201 up up correct
IPG.US The Interpublic Group of Companies Inc 20190205 0 22.73 23.005 22.56 22.9 4037350 20.1306 up up correct
IPI.US Intrepid Potash Inc 20190205 0 3.12 3.15 3.07 3.13 24492 31.3 up up correct
IQI.US Invesco Quality Municipal Income Trust 20190205 0 11.9 11.9 11.82 11.84 107964 10.2869 down down correct
IQV.US IQVIA Holdings Inc 20190205 0 128.93 130.64 128.93 130.09 952531 130.09 up down incorrect
IR.US Ingersoll Rand Inc 20190205 0 24.9 25.22 24.84 25.04 953284 22.3694 up up correct
IRL.US The New Ireland Fund Inc 20190205 0 8.8101 8.89 8.8101 8.89 3741 6.8701 up down incorrect
IRM.US Iron Mountain Incorporated 20190205 0 36.92 36.93 36.6998 36.87 1994800 29.6584 down down correct
IRT.US Independence Realty Trust Inc 20190205 0 10.52 10.57 10.44 10.56 273947 9.2513 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20190205 0 13.94 13.95 13.9 13.93 117533 10.9729 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190205 0 25.41 25.4989 25.41 25.42 19263 24.6764 up up correct
IT.US Gartner Inc 20190205 0 129.12 141.485 127.07 141 3795686 141 up up correct
ITCB.US Itaú Corpbanca 20190205 0 15.3 15.73 14.91 15.73 2153 13.6701 up up correct
ITGR.US Integer Holdings Corporation 20190205 0 82.59 83.45 81.26 81.41 73298 81.41 down down correct
ITT.US ITT Inc 20190205 0 53.06 53.34 52.86 53.3 367255 51.6636 up up correct
ITUB.US Itaú Unibanco Holding S.A 20190205 0 10.4224 10.4524 10.1626 10.2026 63667031 7.2144 down down correct
ITW.US Illinois Tool Works Inc 20190205 0 136.05 137.92 136.05 137.84 2300223 128.7983 up up correct
IVC.US Invacare Corporation 20190205 0 5.37 5.49 5.28 5.35 382772 5.3006 down up incorrect
IVH.US Ivy Funds 20190205 0 13.27 13.37 13.27 13.29 35923 10.3434 up down incorrect
IVR.US PC 20190205 0 24.04 24.15 24.02 24.11 32291 19.053 up up correct
IVZ.US Invesco Ltd 20190205 0 18.63 18.75 18.465 18.72 3730248 16.0351 up up correct
IX.US ORIX Corporation 20190205 0 75.01 75.27 74.96 75.12 35383 67.8953 up up correct
J.US Jacobs Engineering Group Inc 20190205 0 66.44 67.26 65.93 66.73 1546192 65.1619 up down incorrect
JAX.US J. Alexander's Holdings Inc 20190205 0 8.7694 9.09 8.59 9 73921 9 up up correct
JBGS.US JBG SMITH Properties 20190205 0 39 39.22 38.66 39.18 347650 36.3646 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190205 0 25.8201 26 25.8201 25.984 2650 22.0444 up up correct
JBL.US Jabil Inc 20190205 0 26.8 26.96 26.635 26.9 1100593 26.2087 up up correct
JBT.US John Bean Technologies Corporation 20190205 0 80.76 82.26 80.76 81.96 90694 81.0749 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20190205 0 13.37 13.42 13.36 13.41 49571 10.5784 up up correct
JCI.US Johnson Controls International plc 20190205 0 33.79 34.115 33.6 34.04 4083941 31.725 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190205 0 9.55 9.65 9.45 9.64 134148 8.0777 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190205 0 10.18 10.29 10.159 10.29 56409 8.2137 up up correct
JEF.US Jefferies Financial Group Inc 20190205 0 20.99 20.99 20.77 20.77 2183152 17.8206 down down correct
JELD.US JELD 20190205 0 17.63 17.81 17.31 17.51 437228 17.51 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190205 0 8.47 8.48 8.3751 8.46 24382 7.2648 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190205 0 6.86 6.93 6.86 6.86 11876 6.3484
JFR.US Nuveen Floating Rate Income Fund 20190205 0 9.81 9.81 9.7177 9.73 145443 7.8655 down down correct
JGH.US Nuveen Global High Income Fund 20190205 0 14.95 15.01 14.95 14.98 51814 11.864 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20190205 0 10.49 10.5 10.4484 10.5 11597 9.0094 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190205 0 9.7249 9.73 9.65 9.66 120980 8.701 down down correct
JHG.US Janus Henderson Group plc 20190205 0 22.29 22.64 21.5 22.05 2199977 18.6291 down down correct
JHI.US John Hancock Investors Trust 20190205 0 15.44 15.5 15.37 15.46 61499 12.2184 up up correct
JHS.US John Hancock Income Securities Trust 20190205 0 13.67 13.78 13.62 13.7 13832 11.7453 up down incorrect
JHX.US James Hardie Industries plc 20190205 0 11.58 11.69 11.54 11.65 30586 11.0032 up up correct
JILL.US J.Jill Inc 20190205 0 6.03 6.26 6.0011 6.04 195064 20.4997 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20190205 0 16.13 16.59 15.72 15.85 595188 15.85 down down correct
JLL.US Jones Lang LaSalle Incorporated 20190205 0 144.38 145.94 143.04 145.81 197261 144.7781 up up correct
JLS.US Nuveen Mortgage and Income Fund 20190205 0 22.9 22.98 22.84 22.98 47873 19.969 up up correct
JMM.US Nuveen Multi 20190205 0 6.98 7.0108 6.95 6.99 15753 6.0811 up up correct
JMP.US JMP Group LLC 20190205 0 4.492 4.5101 4.41 4.42 10021 4.1395 down down correct
JNJ.US Johnson & Johnson 20190205 0 133.52 133.88 132.75 132.88 6449787 122.7236 down down correct
JNPR.US Juniper Networks Inc 20190205 0 26.05 26.19 25.97 26.06 4504417 23.7045 up up correct
JOE.US The St. Joe Company 20190205 0 15.88 15.89 15.54 15.68 113649 15.5393 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20190205 0 8.96 8.96 8.88 8.9 12875 7.3424 down down correct
JP.US Jupai Holdings Limited 20190205 0 4 4.25 3.96 4.12 113727 4.12 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190205 0 9.18 9.22 9.15 9.18 319804 7.4424
JPI.US Nuveen Preferred and Income Term Fund 20190205 0 22.2 22.2 21.96 21.98 56579 18.0693 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20190205 0 8.98 9.01 8.91 8.97 1115030 7.3643 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190205 0 22.85 23 22.8 22.9706 7904 19.3066 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20190205 0 7.84 7.87 7.78 7.78 740038 5.4041 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20190205 0 15.48 15.4905 15.4 15.46 57352 12.1681 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190205 0 9.78 9.81 9.7501 9.8 179461 7.92 up up correct
JRS.US Nuveen Real Estate Income Fund 20190205 0 10.11 10.11 10.03 10.08 77397 7.96 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190205 0 15.65 15.65 15.53 15.53 29923 12.4978 down up incorrect
JT.US Jianpu Technology Inc 20190205 0 6.34 6.46 6.34 6.43 426336 51.44 up up correct
JTA.US Nuveen Tax 20190205 0 11.36 11.54 11.3 11.39 20264 9.2548 up up correct
JTD.US Nuveen Tax 20190205 0 15.32 15.38 15.2117 15.38 26637 12.3427 up up correct
JW.US B 20190205 0 52.45 52.45 52.45 52.45 224 49.0907
JWB.US JOHN WILEY AND SONS INC CLASS B 20190205 0 52.45 52.45 52.45 52.45 224 48.1856
JWN.US Nordstrom Inc 20190205 0 46.25 46.79 45.96 46.62 2081531 44.1119 up up correct
K.US Kellogg Company 20190205 0 58.82 59.31 58.75 59.14 2339071 52.9241 up down incorrect
KAI.US Kadant Inc 20190205 0 85.77 86.92 84.85 86.11 71344 84.1093 up up correct
KAMN.US Kaman Corporation 20190205 0 58.94 59.17 58.32 58.7 89464 55.8913 down up incorrect
KAR.US KAR Auction Services Inc 20190205 0 52.8934 53.2633 52.7035 53.2433 432643 19.3047 up up correct
KB.US KB Financial Group Inc 20190205 0 43 43.42 42.97 43.39 76846 39.9859 up up correct
KBH.US KB Home 20190205 0 21.72 22.37 21.65 22.04 1592779 21.2747 up down incorrect
KBR.US KBR Inc 20190205 0 17.42 17.59 17.28 17.29 1291486 16.5808 down up incorrect
KEN.US Kenon Holdings Ltd 20190205 0 18.4 18.8903 18.3329 18.4377 3501 14.3775 up up correct
KEP.US Korea Electric Power Corporation 20190205 0 15.12 15.195 15.03 15.12 215159 14.4328
KEX.US Kirby Corporation 20190205 0 74.49 75.84 74.42 75.18 536061 75.18 up up correct
KEYS.US Keysight Technologies Inc 20190205 0 75.85 75.94 74.88 75.64 1713393 75.64 down down correct
KF.US The Korea Fund Inc 20190205 0 31.18 31.6838 31.18 31.68 2717 24.4897 up up correct
KFS.US Kingsway Financial Services Inc 20190205 0 2.33 2.45 2.33 2.44 83410 2.44 up up correct
KFY.US Korn Ferry 20190205 0 46.49 46.7 45.86 46.12 225653 44.76 down down correct
KGC.US Kinross Gold Corporation 20190205 0 3.34 3.44 3.32 3.44 8857255 3.3509 up up correct
KIM.US PM 20190205 0 22.09 22.09 22.01 22.03 45575 19.109 down down correct
KIO.US KKR Income Opportunities Fund 20190205 0 15.1 15.27 15.1 15.24 113681 11.5637 up up correct
KL.US Kirkland Lake Gold Ltd 20190205 0 32.4 33.1642 32.275 33.13 772220 32.0551 up up correct
KLR.US Kaleyra Inc 20190205 0 10.17 10.17 10.17 10.17 0 10.17
KMB.US Kimberly 20190205 0 112.73 112.96 111.51 112.22 2021913 102.065 down down correct
KMI.US Kinder Morgan Inc 20190205 0 18.32 18.48 18.27 18.47 11186210 15.5654 up up correct
KMPR.US Kemper Corporation 20190205 0 76.67 76.78 75.775 76.25 188804 72.6779 down down correct
KMT.US Kennametal Inc 20190205 0 38.75 39 36.92 38.1 1112051 35.4121 down down correct
KMX.US CarMax Inc 20190205 0 61.62 62.25 60.74 61.94 2431179 61.94 up up correct
KN.US Knowles Corporation 20190205 0 15.63 15.81 15.5502 15.74 1178112 15.74 up up correct
KNL.US Knoll Inc 20190205 0 20.12 20.41 20.02 20.3 279731 19.0784 up up correct
KNOP.US KNOT Offshore Partners LP 20190205 0 18.5 18.63 18.41 18.62 157358 13.4265 up up correct
KNX.US Knight 20190205 0 32.35 32.89 31.8 31.88 1719247 31.1534 down down correct
KO.US The Coca 20190205 0 49.33 49.465 49.1 49.26 12651850 44.7562 down down correct
KODK.US Eastman Kodak Company 20190205 0 2.86 2.87 2.74 2.74 144783 2.74 down down correct
KOF.US Coca 20190205 0 62.63 63.42 62.5179 63.2 80837 55.4254 up up correct
KOP.US Koppers Holdings Inc 20190205 0 22.95 23.61 22.73 22.96 142892 22.96 up up correct
KOS.US Kosmos Energy Ltd 20190205 0 5.28 5.35 5.19 5.27 1556700 5.0313 down down correct
KR.US The Kroger Co 20190205 0 28.05 28.43 27.96 28.3 6587427 26.53 up up correct
KRA.US Kraton Corporation 20190205 0 28.86 29.0629 28.25 28.44 126303 28.44 down down correct
KRC.US Kilroy Realty Corporation 20190205 0 71.57 71.9467 70.06 71.74 780131 66.1364 up up correct
KRG.US Kite Realty Group Trust 20190205 0 16.77 16.84 16.6099 16.83 305112 14.4247 up up correct
KRO.US Kronos Worldwide Inc 20190205 0 13.59 14 13.57 13.93 306168 11.7924 up up correct
KRP.US Kimbell Royalty Partners LP 20190205 0 16.66 16.76 16 16.41 42638 12.5419 down down correct
KSM.US DWS Strategic Municipal Income Trust 20190205 0 10.84 10.89 10.84 10.89 23408 9.4876 up up correct
KSS.US Kohl's Corporation 20190205 0 67.37 68.69 67.245 68.13 2832088 61.347 up up correct
KSU.US P 20190205 0 26.32 26.5 26.32 26.5 210 24.2471 up up correct
KT.US KT Corporation 20190205 0 13.7 13.85 13.66 13.68 229913 12.4606 down down correct
KTF.US DWS Municipal Income Trust 20190205 0 10.96 10.96 10.88 10.88 52428 9.5494 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20190205 0 30.2 30.2 30.2 30.2 125 25.0698
KTN.US Credit 20190205 0 30.1 30.1 29.9114 29.975 10025 25.6139 down down correct
KW.US Kennedy 20190205 0 20.18 20.25 19.95 20.23 354104 17.749 up up correct
KWR.US Quaker Chemical Corporation 20190205 0 203.6 205.43 201.8 204.41 59661 200.0113 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190205 0 15.9 16.0899 15.88 16.02 461181 11.7394 up up correct
L.US Loews Corporation 20190205 0 48.03 48.08 47.7 48.08 641694 47.3242 up up correct
LAC.US Lithium Americas Corp 20190205 0 3.15 3.18 3.11 3.13 65326 3.13 down down correct
LAD.US Lithia Motors Inc 20190205 0 89.22 89.22 87.59 88.88 208592 86.936 down up incorrect
LADR.US Ladder Capital Corp 20190205 0 17.45 17.47 17.335 17.37 528888 13.9402 down down correct
LAIX.US LAIX Inc 20190205 0 12.65 12.706 12.2465 12.57 9596 12.57 down down correct
LAZ.US Lazard Ltd 20190205 0 41.5 41.76 38.33 39.66 1769900 35.0727 down down correct
LBRT.US Liberty Oilfield Services Inc 20190205 0 16 16.37 15.83 15.98 692000 15.5748 down down correct
LC.US LendingClub Corporation 20190205 0 3.43 3.53 3.345 3.4 553214 17 down down correct
LCI.US Lannett Company Inc 20190205 0 7.89 8.5 7.88 8.4 1387669 8.4 up up correct
LCII.US LCI Industries 20190205 0 78.99 82.69 78.99 80.21 313435 74.1985 up down incorrect
LDOS.US Leidos Holdings Inc 20190205 0 60.76 61.39 60.65 61.28 872812 58.5382 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190205 0 23.65 23.706 23.34 23.37 69570 18.6603 down down correct
LEA.US Lear Corporation 20190205 0 154.48 156.12 153.01 153.5 640066 147.1209 down down correct
LEAF.US Leaf Group Ltd 20190205 0 7.75 7.9 7.74 7.85 23040 7.85 up up correct
LEG.US Leggett & Platt Incorporated 20190205 0 42.77 45.83 41.69 44.88 3929118 40.0208 up up correct
LEJU.US Leju Holdings Limited 20190205 0 1.53 1.54 1.53 1.54 23052 1.54 up down incorrect
LEN.US Lennar Corporation 20190205 0 46.65 47.03 46.3 46.91 3043224 45.8655 up up correct
LENB.US Lennar Corporation 20190205 0 37.94 38.12 37.57 38.1 203904 37.157 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20190205 0 7.68 7.68 7.63 7.65 60133 6.6194 down down correct
LFC.US China Life Insurance Company Limited 20190205 0 12.3 12.46 12.29 12.45 303443 11.1517 up up correct
LGC.US U 20190205 0 9.96 9.98 9.96 9.98 160300 8.6389 up up correct
LGF.US B 20190205 0 16.35 16.67 16.11 16.13 1110913 16.13 down down correct
LGFA.US Lions Gate Entertainment Corp 20190205 0 17.19 17.57 16.94 16.95 1742676 16.95 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190205 0 14.63 14.84 14.63 14.75 41635 11.5299 up up correct
LH.US Laboratory Corporation of America Holdings 20190205 0 141.73 142.735 140.95 141.91 869010 141.91 up up correct
LHX.US L3Harris Technologies Inc 20190205 0 157.4 157.88 154.99 157.8 1059347 149.7791 up up correct
LII.US Lennox International Inc 20190205 0 236.15 237.73 228.81 235.07 622360 227.4238 down down correct
LIN.US Linde plc 20190205 0 165.26 165.99 163.8 164.99 2358571 156.8964 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20190205 0 0.7503 0.7688 0.75 0.75 168953 0.75 down down correct
LL.US Lumber Liquidators Holdings Inc 20190205 0 11.68 11.8 11.44 11.6 486371 11.6 down down correct
LLY.US Eli Lilly and Company 20190205 0 120.72 121.74 120.4 120.43 8832402 113.7423 down up incorrect
LMT.US Lockheed Martin Corporation 20190205 0 300 302.98 297.23 299.46 1454764 276.2557 down down correct
LNC.US Lincoln National Corporation 20190205 0 59.02 59.14 58.28 58.8 2021891 53.8427 down down correct
LND.US BrasilAgro 20190205 0 4.31 4.3922 4.31 4.36 731 3.6823 up up correct
LNN.US Lindsay Corporation 20190205 0 87 87.72 86.1 86.91 76348 83.918 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190205 0 12.98 13.12 12.8378 12.96 195615 12.224 down up incorrect
LOW.US Lowe's Companies Inc 20190205 0 97.67 98.58 97.48 98.1 3667013 93.6591 up up correct
LPG.US Dorian LPG Ltd 20190205 0 5.76 5.82 5.62 5.69 101629 5.2556 down up incorrect
LPI.US Laredo Petroleum Inc 20190205 0 3.95 3.99 3.8 3.83 105319 76.6 down down correct
LPL.US LG Display Co. Ltd 20190205 0 8.51 8.68 8.51 8.65 261498 8.65 up up correct
LPX.US Louisiana 20190205 0 24.34 24.51 24.05 24.29 1135248 23.004 down down correct
LRN.US Stride Inc 20190205 0 31.98 32.11 31.47 31.92 265939 31.92 down down correct
LSI.US Life Storage Inc 20190205 0 98.04 99.13 97.68 99 355357 59.5652 up up correct
LTC.US LTC Properties Inc 20190205 0 47.22 47.22 46.37 47.02 130030 39.789 down down correct
LTHM.US Livent Corporation 20190205 0 12.56 12.94 12.53 12.72 1575341 12.72 up up correct
LUB.US Luby's Inc 20190205 0 1.5236 1.56 1.5 1.5 22363 0.9129 down down correct
LUMN.US Lumen Technologies Inc 20190205 0 14.49 14.99 14.47 14.58 28680500 11.5673 up up correct
LUV.US Southwest Airlines Co 20190205 0 58.5 58.77 57.53 57.88 5130914 56.8814 down down correct
LVS.US Las Vegas Sands Corp 20190205 0 59.11 59.7 59.01 59.65 2307808 55.5924 up down incorrect
LW.US Lamb Weston Holdings Inc 20190205 0 71.39 72.01 71.18 71.64 945498 69.1355 up up correct
LXFR.US Luxfer Holdings PLC 20190205 0 19.55 19.65 19.06 19.49 212775 18.0184 down down correct
LXP.US PC 20190205 0 50.95 50.95 50.95 50.95 243 43.4456
LXU.US LSB Industries Inc 20190205 0 7.3 7.46 7.11 7.2 50512 5.5385 down down correct
LYB.US LyondellBasell Industries N.V 20190205 0 87.38 88.35 86.87 87.57 2745321 76.3268 up down incorrect
LYG.US Lloyds Banking Group plc 20190205 0 2.98 3 2.96 3 4980873 2.5554 up down incorrect
LYV.US Live Nation Entertainment Inc 20190205 0 53.01 53.58 52.76 53.34 963405 53.34 up up correct
LZB.US La 20190205 0 29.97 30.24 29.873 30.11 134491 28.8211 up up correct
M.US Macy's Inc 20190205 0 25.96 26.22 25.76 25.96 8845723 22.7252
MA.US Mastercard Incorporated 20190205 0 215 216.7 214.945 215.86 3091476 212.8394 up up correct
MAA.US PI 20190205 0 62.75 63 62.75 62.8362 465 51.6124 up up correct
MAC.US The Macerich Company 20190205 0 45.56 45.61 44.97 45.49 1489758 36.7897 down down correct
MAIN.US Main Street Capital Corporation 20190205 0 37.23 37.52 37.1 37.51 191952 30.6564 up down incorrect
MAN.US ManpowerGroup Inc 20190205 0 78.87 79.49 78.58 79.05 630857 73.3098 up up correct
MANU.US Manchester United plc 20190205 0 19.12 19.81 19.04 19.64 170379 19.0153 up up correct
MAS.US Masco Corporation 20190205 0 33.38 33.53 32.98 33.19 3238674 31.9595 down down correct
MATX.US Matson Inc 20190205 0 33.42 33.9 33.26 33.44 133974 31.4538 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190205 0 10.95 11.06 10.95 11.05 82896 9.6612 up up correct
MAXR.US Maxar Technologies Inc 20190205 0 5.52 5.82 5.52 5.72 888942 5.668 up up correct
MBI.US MBIA Inc 20190205 0 9.56 9.8 9.51 9.78 621508 9.78 up up correct
MBSC.US UN 20190205 0 21.05 21.05 20.07 20.99 12675 20.99 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20190205 0 8.58 8.6 8.37 8.4 1910299 5.9176 down down correct
MC.US Moelis & Company 20190205 0 44.74 44.92 43.67 44.4 557468 33.003 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190205 0 13.04 13.04 12.98 13.03 99103 11.521 down down correct
MCB.US Metropolitan Bank Holding Corp 20190205 0 35.38 35.62 35.38 35.62 2788 35.62 up up correct
MCD.US McDonald's Corporation 20190205 0 177.71 179.42 177.22 177.57 4495881 165.3785 down down correct
MCI.US Barings Corporate Investors 20190205 0 15.47 15.47 15.21 15.33 42688 12.616 down down correct
MCK.US McKesson Corporation 20190205 0 132.56 133.75 131.54 131.77 2354439 127.6764 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190205 0 6.75 6.79 6.75 6.78 98305 4.9132 up up correct
MCO.US Moody's Corporation 20190205 0 160.78 163.03 160.78 162.77 1023692 158.6231 up up correct
MCR.US MFS Charter Income Trust 20190205 0 7.77 7.7899 7.74 7.75 198527 6.0602 down down correct
MCS.US The Marcus Corporation 20190205 0 40.3 41.27 39.81 40.74 1382214 39.7603 up up correct
MCY.US Mercury General Corporation 20190205 0 52.61 53.11 52.27 52.63 523124 45.3971 up up correct
MD.US MEDNAX Inc 20190205 0 36.96 37.18 36.58 36.8 660020 36.8 down down correct
MDC.US M.D.C. Holdings Inc 20190205 0 30.037 30.3611 29.9074 30.0278 394103 25.0925 down down correct
MDLQ.US Medley LLC 20190205 0 20.32 20.8537 20.0146 20.25 27145 14.364 down down correct
MDLX.US Medley Capital Corporation 6.87 20190205 0 18.71 19.4499 18.39 19 50417 13.1112 up up correct
MDP.US Meredith Corporation 20190205 0 53.29 54.43 53.29 54.11 417546 50.3263 up up correct
MDT.US Medtronic plc 20190205 0 88.26 88.62 87.75 88.03 5640832 82.4535 down down correct
MDU.US MDU Resources Group Inc 20190205 0 25.71 25.87 25.57 25.81 919981 23.5532 up up correct
MED.US Medifast Inc 20190205 0 128.02 131.77 127.72 128.57 242472 117.1868 up down incorrect
MEI.US Methode Electronics Inc 20190205 0 26.61 26.72 26.27 26.52 117151 25.5634 down up incorrect
MER.US PK 20190205 0 25.81 25.85 25.78 25.78 67500 22.8183 down down correct
MFC.US Manulife Financial Corporation 20190205 0 15.78 15.865 15.7 15.84 2022924 13.7055 up up correct
MFG.US Mizuho Financial Group Inc 20190205 0 3.15 3.17 3.13 3.14 420679 2.7767 down down correct
MFGP.US Micro Focus International plc 20190205 0 19.73 19.925 19.68 19.85 481013 12.6716 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190205 0 12.9 12.93 12.8734 12.9 63547 11.4136
MFM.US MFS Municipal Income Trust 20190205 0 6.62 6.6401 6.62 6.63 49095 5.793 up down incorrect
MFO.US MFA Financial Inc. SR NT 42 20190205 0 25.825 25.84 25.6024 25.83 5176 22.3098 up up correct
MFV.US MFS Special Value Trust 20190205 0 5.505 5.51 5.44 5.44 4183 4.1722 down up incorrect
MG.US Mistras Group Inc 20190205 0 14.64 15.25 14.64 15.11 91890 15.11 up down incorrect
MGA.US Magna International Inc 20190205 0 52.49 52.74 52.23 52.52 584333 48.3868 up up correct
MGF.US MFS Government Markets Income Trust 20190205 0 4.49 4.49 4.45 4.45 35729 3.788 down up incorrect
MGM.US MGM Resorts International 20190205 0 29.51 29.795 29.22 29.51 5837137 28.7433
MGP.US MGM Growth Properties LLC 20190205 0 30.83 31.07 30.8 31.06 752454 26.035 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190205 0 21.45 21.45 21.34 21.34 41891 17.7359 down down correct
MGY.US Magnolia Oil & Gas Corporation 20190205 0 11.92 11.94 11.45 11.47 968835 11.4064 down down correct
MH.US PD 20190205 0 6.05 6.44 5.9013 6.34 9537 6.34 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20190205 0 15.3 15.35 15.28 15.28 18200 13.3411 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20190205 0 7.31 7.32 7.27 7.305 26791 6.5758 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20190205 0 11.45 11.47 11.4 11.42 63273 9.969 down down correct
MHK.US Mohawk Industries Inc 20190205 0 127.97 129.48 126.45 126.9 1608512 126.9 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190205 0 14.87 15.1399 14.5 14.55 32717 12.6635 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190205 0 12.41 12.42 12.35 12.39 75701 10.918 down down correct
MHNC.US Maiden Holdings North America Ltd 20190205 0 18.08 18.22 17.83 18 10569 13.7787 down down correct
MIC.US Macquarie Infrastructure Corporation 20190205 0 42.95 43.35 42.92 43.07 502300 2.2583 up up correct
MIN.US MFS Intermediate Income Trust 20190205 0 3.74 3.78 3.73 3.76 235817 2.9814 up down incorrect
MIXT.US MiX Telematics Limited 20190205 0 17.74 18.1572 17.53 17.65 50357 16.6149 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190205 0 12.85 12.87 12.85 12.86 64668 11.3045 up up correct
MKC.US V 20190205 0 61.46 63.04 61.46 62.155 4800 59.6744 up up correct
MKL.US Markel Corporation 20190205 0 1067.55 1079.2353 1060.25 1069.2 41614 1069.2 up up correct
MLI.US Mueller Industries Inc 20190205 0 30 31.2 29.39 30.62 363606 29.4123 up up correct
MLM.US Martin Marietta Materials Inc 20190205 0 186.8 188.06 185.41 187.91 732193 183.2082 up up correct
MLP.US Maui Land & Pineapple Company Inc 20190205 0 11.44 11.65 11.3815 11.65 3603 11.65 up up correct
MLR.US Miller Industries Inc 20190205 0 30.5091 30.5091 30.31 30.47 9848 28.5598 down down correct
MMC.US Marsh & McLennan Companies Inc 20190205 0 91.85 92.15 91.18 92.09 1561303 87.9354 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190205 0 19.74 19.75 19.69 19.74 39846 17.1441
MMI.US Marcus & Millichap Inc 20190205 0 39.16 39.28 38.71 39.23 189465 39.23 up up correct
MMM.US 3M Company 20190205 0 200.72 201.13 199.7252 201.12 2036879 181.8088 up down incorrect
MMP.US Magellan Midstream Partners L.P 20190205 0 60.52 60.8 59.7 60.16 1205699 46.8908 down down correct
MMS.US Maximus Inc 20190205 0 71.23 71.99 71.01 71.96 243313 68.9408 up up correct
MMT.US MFS Multimarket Income Trust 20190205 0 5.57 5.67 5.57 5.59 97486 4.4816 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20190205 0 13.09 13.09 13.01 13.08 63424 11.5769 down down correct
MN.US Manning & Napier Inc 20190205 0 2.42 2.44 2.11 2.29 126505 2.1336 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20190205 0 14.26 14.27 14.2214 14.27 14086 12.6688 up down incorrect
MNR.US PC 20190205 0 23.9 24.38 23.9 24.25 21388 20.1642 up up correct
MO.US Altria Group Inc 20190205 0 49.12 49.15 48.62 49.04 17882103 39.1208 down up incorrect
MOD.US Modine Manufacturing Company 20190205 0 15.08 15.3 15.043 15.23 223884 15.23 up up correct
MODN.US Model N Inc 20190205 0 14.94 15.71 14.92 15.55 249930 15.55 up down incorrect
MOG.US A 20190205 0 90.91 91.84 90.455 91.46 84966 88.4087 up down incorrect
MOGU.US MOGU Inc 20190205 0 16.51 19.5 16.2499 19 267948 19 up up correct
MOH.US Molina Healthcare Inc 20190205 0 137.56 141.12 137.19 138.57 786514 138.57 up up correct
MOS.US The Mosaic Company 20190205 0 31.97 32.21 31.77 32.2 3108096 31.2932 up up correct
MOV.US Movado Group Inc 20190205 0 31.87 32.47 31.66 32.36 157898 30.3704 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190205 0 13.23 13.27 13.18 13.2 9027 11.6415 down down correct
MPC.US Marathon Petroleum Corporation 20190205 0 66 67.18 65.8625 67.18 5403572 58.7571 up up correct
MPLX.US MPLX LP 20190205 0 35.21 35.42 35.01 35.2 1711944 25.238 down up incorrect
MPV.US Barings Participation Investors 20190205 0 15.41 15.41 15.2 15.2 18931 12.6987 down down correct
MPW.US Medical Properties Trust Inc 20190205 0 18.01 18.08 17.81 18.07 4365566 15.3935 up up correct
MPX.US Marine Products Corporation 20190205 0 14.23 14.33 13.4266 13.6 173546 12.3229 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190205 0 12.05 12.05 11.98 12 13222 10.5376 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190205 0 13.74 13.8 13.67 13.71 99474 11.9941 down down correct
MRC.US MRC Global Inc 20190205 0 15.87 16.05 15.64 15.8 531183 15.8 down down correct
MRK.US Merck & Co. Inc 20190205 0 77.3212 78.3154 77.0014 77.0913 12362290 66.9735 down down correct
MRO.US Marathon Oil Corporation 20190205 0 16.08 16.195 15.87 15.94 7258778 15.3286 down down correct
MSA.US MSA Safety Incorporated 20190205 0 100.06 102.15 99.27 101.15 162976 97.2636 up down incorrect
MSB.US Mesabi Trust 20190205 0 28.62 28.71 28.27 28.55 44820 22.1158 down down correct
MSC.US Studio City International Holdings Limited 20190205 0 15.5668 15.5668 15.5668 15.5668 156 15.5668
MSCI.US MSCI Inc 20190205 0 173.87 175.18 172.95 174.49 742009 169.8691 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190205 0 8.98 8.9844 8.95 8.97 91492 7.669 down down correct
MSGS.US W 20190205 0 280.65 289.34 280.65 287.49 237506 285.6142 up up correct
MSI.US Motorola Solutions Inc 20190205 0 120.08 120.34 118.86 119.38 942858 114.0843 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20190205 0 84.42 84.77 83.3611 83.87 286035 67.5796 down down correct
MT.US ArcelorMittal 20190205 0 23.64 23.725 23.405 23.63 4026562 23.1382 down down correct
MTB.US M&T Bank Corporation 20190205 0 163.73 163.93 160.59 162.41 874563 148.0747 down up incorrect
MTD.US Mettler 20190205 0 643.4 656.75 643.34 652.84 102700 652.84 up up correct
MTDR.US Matador Resources Company 20190205 0 19.53 19.63 18.84 18.87 1731896 18.7965 down down correct
MTG.US MGIC Investment Corporation 20190205 0 12.55 12.575 12.4 12.54 1546239 11.8832 down down correct
MTH.US Meritage Homes Corporation 20190205 0 44.48 45.29 44.33 45.22 377825 45.22 up up correct
MTL.US P 20190205 0 0.75 0.806 0.7389 0.806 915 0.806 up up correct
MTN.US Vail Resorts Inc 20190205 0 195.89 201 194.91 200.67 433768 191.1598 up down incorrect
MTOR.US Meritor Inc 20190205 0 20.95 21.13 20.47 20.79 901469 20.79 down down correct
MTRN.US Materion Corporation 20190205 0 46.89 48.48 46.88 46.95 88321 45.9412 up down incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190205 0 20.38 20.49 20.28 20.49 34642 18.952 up up correct
MTW.US The Manitowoc Company Inc 20190205 0 16.49 16.96 16.3 16.85 781015 16.85 up up correct
MTX.US Minerals Technologies Inc 20190205 0 58.49 58.63 57.11 57.73 125144 57.142 down down correct
MTZ.US MasTec Inc 20190205 0 42.57 43.04 42.57 43.03 668699 43.03 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20190205 0 13.92 14.04 13.9135 14.03 59443 12.2668 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190205 0 12.81 12.84 12.77 12.79 130720 11.3312 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190205 0 12.07 12.12 12.04 12.07 106892 10.5911
MUFG.US Mitsubishi UFJ Financial Group Inc 20190205 0 5.3 5.31 5.27 5.29 822766 4.7858 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190205 0 13.7 13.78 13.68 13.72 36751 12.4183 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190205 0 13.04 13.05 12.93 13.04 322024 11.5728
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190205 0 13 13.03 12.99 13.03 32826 11.3176 up up correct
MUR.US Murphy Oil Corporation 20190205 0 27.92 28.5 27.82 27.87 2615420 24.8892 down down correct
MUSA.US Murphy USA Inc 20190205 0 74.01 76.46 74.01 76.26 540420 75.5798 up down incorrect
MUX.US McEwen Mining Inc 20190205 0 1.77 1.81 1.77 1.8 1381878 1.7947 up up correct
MVF.US BlackRock MuniVest Fund Inc 20190205 0 8.85 8.88 8.82 8.86 66781 7.7538 up up correct
MVO.US MV Oil Trust 20190205 0 7.2 7.336 7.162 7.29 18457 5.1709 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20190205 0 14.64 14.95 14.51 14.83 34194 12.9357 up up correct
MWA.US Mueller Water Products Inc 20190205 0 9.95 10.58 9.87 10.52 1983107 9.9552 up down incorrect
MX.US Magnachip Semiconductor Corporation 20190205 0 6.56 6.71 6.47 6.51 160784 6.51 down down correct
MXE.US Mexico Equity & Income Fund Inc 20190205 0 11.12 11.1999 11.085 11.125 26008 11.125 up up correct
MXF.US The Mexico Fund Inc 20190205 0 14.62 14.65 14.57 14.58 15918 12.9762 down down correct
MXL.US MaxLinear Inc 20190205 0 19.75 19.9 19.41 19.74 841368 19.74 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20190205 0 13.2 13.24 13.14 13.24 55431 11.7425 up up correct
MYD.US BlackRock MuniYield Fund Inc 20190205 0 13.57 13.57 13.51 13.53 65380 11.7879 down down correct
MYE.US Myers Industries Inc 20190205 0 16.52 16.76 16.3 16.41 97328 14.9135 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190205 0 12.48 12.49 12.4 12.43 125159 10.9852 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190205 0 13.72 13.7231 13.66 13.67 75509 11.8195 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190205 0 11.93 11.99 11.93 11.99 77993 10.5884 up up correct
MYOV.US Myovant Sciences Ltd 20190205 0 19.39 19.5773 18.5 18.62 43117 18.62 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20190205 0 13.3 13.35 13.29 13.35 308750 12.5386 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20190205 0 13.2 13.24 13.18 13.23 341865 12.115 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20190205 0 12.83 12.84 12.81 12.8399 59210 11.8439 up up correct
NAT.US Nordic American Tankers Limited 20190205 0 2.02 2.055 1.93 1.98 2771583 1.6594 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190205 0 12.33 12.33 12.26 12.31 9710 11.4279 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20190205 0 19.86 19.88 19.82 19.86 198665 16.962
NBHC.US National Bank Holdings Corporation 20190205 0 32.6 32.64 32.27 32.6 70188 30.4145
NBR.US Nabors Industries Ltd 20190205 0 3.24 3.25 3.13 3.22 178961 154.8358 down up incorrect
NC.US NACCO Industries Inc 20190205 0 35.2076 35.48 34.9957 35.48 4604 32.9713 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20190205 0 9.37 9.39 9.33 9.38 39698 8.5685 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190205 0 52.2 52.46 51.55 51.81 1631600 51.81 down down correct
NCR.US NCR Corporation 20190205 0 28.19 28.52 28.08 28.41 1194524 28.41 up up correct
NCV.US PA 20190205 0 24.8593 24.89 24.8278 24.8501 8716 21.3312 down down correct
NCZ.US PA 20190205 0 24.1 24.112 23.92 23.95 7068 22.068 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20190205 0 9.75 9.75 9.36 9.46 238133 61.8986 down down correct
NEA.US Nuveen AMT 20190205 0 12.92 12.93 12.89 12.91 548102 11.8406 down down correct
NEM.US Newmont Corporation 20190205 0 34.1 34.15 33.695 34.12 4709296 31.0588 up down incorrect
NEP.US NextEra Energy Partners LP 20190205 0 41.64 41.64 40.31 40.48 279507 36.5551 down down correct
NETI.US Eneti Inc 20190205 0 4.4939 4.5237 4.2846 4.3245 34894 38.6909 down down correct
NEU.US NewMarket Corporation 20190205 0 401.14 401.36 399.2618 401.09 81491 377.8325 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20190205 0 13.5 13.6 13.4742 13.57 66887 12.2068 up up correct
NEW.US Puxin Limited 20190205 0 6.1 6.74 6.1 6.63 152946 6.63 up up correct
NEWR.US New Relic Inc 20190205 0 107 107.07 104.565 105.23 981906 105.23 down down correct
NEX.US NexTier Oilfield Solutions Inc 20190205 0 10.67 10.81 10.54 10.71 539324 10.71 up up correct
NEXA.US Nexa Resources S.A 20190205 0 8.82 9.26 8.775 9.16 513922 7.8469 up up correct
NFG.US National Fuel Gas Company 20190205 0 58.27 58.65 57.81 58.56 501430 52.7577 up down incorrect
NFH.US WS 20190205 0 9.82 9.82 9.82 9.82 100 8.2732
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190205 0 11.97 11.9999 11.93 11.96 164430 9.6443 down down correct
NGG.US National Grid plc 20190205 0 54.44 55.02 54.42 54.95 597640 46.6907 up up correct
NGL.US PC 20190205 0 11.41 11.41 11.11 11.25 1617783 9.5803 down down correct
NGS.US Natural Gas Services Group Inc 20190205 0 17 17.8 16.99 17.75 39474 17.75 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190205 0 13.97 14.41 13.86 14.27 187420 11.9784 up down incorrect
NGVT.US Ingevity Corporation 20190205 0 96.65 97.49 95.8 96.15 141732 96.15 down down correct
NHI.US National Health Investors Inc 20190205 0 82.66 82.69 81.99 82.6 130701 69.6724 down down correct
NI.US PB 20190205 0 26.97 27.13 26.89 26.92 535037 22.5089 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190205 0 12.8 12.8 12.72 12.76 93370 11.8625 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20190205 0 20.69 20.76 20.66 20.76 80592 16.1866 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20190205 0 9.84 9.87 9.84 9.84 18202 9.2636
NINE.US Nine Energy Service Inc 20190205 0 25.88 26.2218 25.13 25.58 99114 25.58 down up incorrect
NIO.US NIO Inc 20190205 0 7.71 7.96 7.61 7.88 9029887 7.88 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190205 0 12.72 12.7308 12.72 12.72 18136 11.9764
NJR.US New Jersey Resources Corporation 20190205 0 47.97 48.34 47.63 47.95 352787 43.3022 down up incorrect
NKE.US NIKE Inc 20190205 0 81.98 83.19 81.93 82.86 6545577 80.6115 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190205 0 11.32 11.3279 11.3 11.3279 4388 10.5306 up up correct
NKX.US Nuveen California AMT 20190205 0 13.24 13.27 13.23 13.25 57960 12.2244 up up correct
NL.US NL Industries Inc 20190205 0 3.84 4 3.84 3.98 20014 3.6853 up up correct
NLS.US Nautilus Inc 20190205 0 7.63 7.805 7.51 7.53 330514 7.53 down down correct
NLSN.US Nielsen Holdings plc 20190205 0 25.7 25.84 25.655 25.79 1836525 23.9639 up up correct
NM.US PH 20190205 0 6.6 6.73 6.06 6.1 28627 6.1 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20190205 0 0.1904 0.1904 0.1904 0.1904 100 1.904
NMI.US Nuveen Municipal Income Fund Inc 20190205 0 10.62 10.64 10.61 10.61 4181 9.8836 down down correct
NMM.US Navios Maritime Partners L.P 20190205 0 1.04 1.06 1.01 1.05 36945 13.353 up up correct
NMPRG.US Navios Maritime Holdings Inc 20190205 0 6.65 6.73 6.01 6.01 24431 6.01 down down correct
NMPRH.US Navios Maritime Holdings Inc 20190205 0 6.6 6.73 6.06 6.1 28627 6.1 down down correct
NMR.US Nomura Holdings Inc 20190205 0 3.98 3.998 3.96 3.98 300512 3.5489
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190205 0 12.54 12.56 12.53 12.56 32637 11.5948 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190205 0 12.51 12.51 12.4508 12.4508 2664 11.6099 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190205 0 12.48 12.48 12.44 12.45 164179 11.5321 down up incorrect
NNI.US Nelnet Inc 20190205 0 52.48 52.9786 52.01 52.23 22439 50.2994 down up incorrect
NNN.US National Retail Properties Inc 20190205 0 53.37 53.63 52.9 53.61 1065640 47.0468 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20190205 0 9.44 9.47 9.42 9.47 14404 5.5069 up up correct
NOA.US North American Construction Group Ltd 20190205 0 10.05 10.17 9.75 10.03 155875 9.7066 down down correct
NOAH.US Noah Holdings Limited 20190205 0 47.71 48 47.2 47.67 78191 47.67 down down correct
NOC.US Northrop Grumman Corporation 20190205 0 280 281.2 274.66 278.46 841361 265.9838 down down correct
NOK.US Nokia Corporation 20190205 0 6.05 6.09 6.02 6.04 27216199 5.915 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190205 0 12.37 12.4 12.37 12.4 1270 11.5551 up up correct
NOMD.US Nomad Foods Limited 20190205 0 18.65 18.86 18.64 18.71 438909 18.71 up down incorrect
NOV.US NOV Inc 20190205 0 30.07 30.39 29.9133 30.2 2627794 29.6725 up up correct
NOW.US ServiceNow Inc 20190205 0 226 229.4 225.37 228.35 1904866 228.35 up up correct
NP.US Neenah Inc 20190205 0 69.68 71.31 68.55 69.55 114525 62.9372 down down correct
NPK.US National Presto Industries Inc 20190205 0 119.13 120.96 118.3663 120.32 34530 100.4594 up up correct
NPO.US EnPro Industries Inc 20190205 0 66.84 67.4099 65.965 66.31 47225 63.3074 down down correct
NPTN.US NeoPhotonics Corporation 20190205 0 7.7 7.77 7.48 7.67 689411 7.67 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190205 0 12.09 12.1 12.0729 12.09 18028 11.2549
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190205 0 12.74 12.76 12.73 12.75 24140 11.6506 up up correct
NR.US Newpark Resources Inc 20190205 0 8.59 8.69 8.53 8.67 369080 8.67 up down incorrect
NRG.US NRG Energy Inc 20190205 0 41.1 41.25 40.405 40.69 2654646 37.9264 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190205 0 20.2 20.34 20.1 20.15 135329 15.2894 down down correct
NRK.US Nuveen New York AMT 20190205 0 12.14 12.16 12.115 12.13 101488 11.4242 down down correct
NRP.US Natural Resource Partners L.P 20190205 0 38.35 39.5 38.35 39.3 29382 30.6107 up up correct
NRT.US North European Oil Royalty Trust 20190205 0 7 7.0075 6.8 6.8 38337 5.2151 down up incorrect
NS.US PC 20190205 0 23.87 23.98 23.87 23.9461 12650 17.9514 up up correct
NSA.US PA 20190205 0 28.68 28.89 28.37 28.55 211827 25.2205 down up incorrect
NSC.US Norfolk Southern Corporation 20190205 0 169.82 169.92 167.33 168.88 1792199 160.7725 down down correct
NSCO.US WS 20190205 0 10.1 10.12 10.1 10.12 12100 6.1799 up up correct
NSL.US Nuveen Senior Income Fund 20190205 0 5.73 5.76 5.73 5.74 144044 4.6129 up up correct
NSP.US Insperity Inc 20190205 0 107.81 109.53 107.66 109.52 295960 102.0817 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20190205 0 35.24 35.55 34.83 34.86 174471 30.2384 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20190205 0 14.39 14.44 14.26 14.37 242463 111.9961 down down correct
NTP.US Nam Tai Property Inc 20190205 0 8.9 9.02 8.8557 9.02 11624 9.02 up up correct
NTR.US Nutrien Ltd 20190205 0 52.02 52.285 51.42 51.96 1726382 46.6669 down down correct
NTZ.US Natuzzi S.p.A 20190205 0 1.2465 1.2465 1.15 1.15 775 5.75 down up incorrect
NUE.US Nucor Corporation 20190205 0 61.93 61.93 61.15 61.38 2355062 56.595 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190205 0 14.04 14.06 14.01 14.01 14209 12.9848 down down correct
NUS.US Nu Skin Enterprises Inc 20190205 0 66.77 67.72 65.6 66.17 683298 59.7888 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20190205 0 9.57 9.5807 9.51 9.54 263074 8.9361 down down correct
NUW.US Nuveen AMT 20190205 0 15.82 15.948 15.8 15.9 59488 14.7832 up up correct
NVG.US Nuveen AMT 20190205 0 14.46 14.49 14.33 14.34 710572 12.9951 down down correct
NVGS.US Navigator Holdings Ltd 20190205 0 10.27 10.41 9.999 10.09 108808 10.09 down down correct
NVR.US NVR Inc 20190205 0 2631.61 2649.6058 2604.58 2612.37 16857 2612.37 down up incorrect
NVRO.US Nevro Corp 20190205 0 48.4 48.89 47.88 48.21 249375 48.21 down down correct
NVS.US Novartis AG 20190205 0 87.4631 88.0551 87.3989 87.769 2048044 70.6463 up up correct
NVT.US nVent Electric plc 20190205 0 25.3 25.58 25 25.1 1121982 23.1395 down up incorrect
NVTA.US Invitae Corporation 20190205 0 13.63 13.9 13 13.29 1173921 13.29 down up incorrect
NWG.US NatWest Group plc 20190205 0 6.47 6.515 6.46 6.49 567361 5.2539 up up correct
NWN.US Northwest Natural Holding Company 20190205 0 61.49 61.79 60.77 60.83 93116 55.4481 down down correct
NX.US Quanex Building Products Corporation 20190205 0 15.68 15.93 15.52 15.91 113745 15.1015 up up correct
NXC.US Nuveen California Select Tax 20190205 0 13.8 13.8 13.71 13.73 10702 12.4472 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190205 0 13.3 13.3 13.26 13.28 30046 12.1457 down down correct
NXN.US Nuveen New York Select Tax 20190205 0 13.035 13.2 13.035 13.2 3009 11.9736 up down incorrect
NXP.US Nuveen Select Tax 20190205 0 14.51 14.52 14.4 14.48 23464 13.1287 down down correct
NXQ.US Nuveen Select Tax 20190205 0 13.78 13.78 13.7 13.7073 11756 12.4271 down down correct
NXR.US Nuveen Select Tax 20190205 0 14.7 14.7252 14.57 14.57 34287 13.2129 down down correct
NXRT.US NexPoint Residential Trust Inc 20190205 0 37.61 37.92 37.42 37.88 86786 34.767 up down incorrect
NYCB.US PU 20190205 0 46.5 46.51 46.278 46.5 45261 46.5
NYT.US The New York Times Company 20190205 0 26.96 27.15 26.635 26.91 3757460 26.4698 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20190205 0 14.08 14.12 14.04 14.06 522059 13.1203 down down correct
O.US Realty Income Corporation 20190205 0 68.8 69.36 68.25 69.32 2315568 61.5538 up up correct
OAK.US PB 20190205 0 24.68 24.7 24.63 24.6535 37972 20.4822 down down correct
OC.US Owens Corning 20190205 0 53.37 53.44 52.41 53.14 1391788 51.0771 down down correct
OCN.US Ocwen Financial Corporation 20190205 0 1.8 1.8401 1.75 1.77 380969 26.55 down down correct
ODC.US Oil 20190205 0 26.15 26.6012 26.011 26.15 7775 23.9152
OEC.US Orion Engineered Carbons S.A 20190205 0 27.11 27.18 26.18 26.23 511930 24.8436 down down correct
OFC.US Corporate Office Properties Trust 20190205 0 25.02 25.2 24.84 25.16 614203 22.4272 up up correct
OFG.US OFG Bancorp 20190205 0 19.8 19.91 19.69 19.8 273040 18.9028
OGE.US OGE Energy Corp 20190205 0 40.74 40.8249 40.53 40.7 1162453 36.0196 down up incorrect
OGS.US ONE Gas Inc 20190205 0 81.82 82.49 81.4 82.2 121904 75.7758 up up correct
OHI.US Omega Healthcare Investors Inc 20190205 0 39.48 39.7 39.18 39.66 1691854 32.112 up up correct
OI.US O 20190205 0 20.12 20.32 19.8 19.89 2164131 19.5455 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20190205 0 7.57 7.66 7.5622 7.64 49950 6.6176 up up correct
OIBR.US C 20190205 0 1.34 1.44 1.33 1.43 96312200 1.43 up down incorrect
OII.US Oceaneering International Inc 20190205 0 15.98 16.09 15.6 15.64 845251 15.64 down up incorrect
OIS.US Oil States International Inc 20190205 0 17.85 18.11 17.55 17.71 464487 17.71 down down correct
OKE.US ONEOK Inc 20190205 0 65.78 66.3 65.4529 66.21 2346674 53.1359 up up correct
OLN.US Olin Corporation 20190205 0 25.37 26.24 24.75 26.16 6189012 23.3093 up down incorrect
OLP.US One Liberty Properties Inc 20190205 0 27.63 27.9 27.33 27.85 37934 22.2737 up up correct
OMC.US Omnicom Group Inc 20190205 0 77.75 78.75 77.3977 78.36 1213579 69.9301 up down incorrect
OMF.US OneMain Holdings Inc 20190205 0 30.14 30.36 29.79 30 330300 19.7386 down up incorrect
OMI.US Owens & Minor Inc 20190205 0 7.56 8.2199 7.53 7.75 1045937 7.722 up down incorrect
ONE.US OneSmart International Education Group Limited 20190205 0 7.73 8.1 7.71 7.91 85900 7.91 up up correct
ONTO.US Onto Innovation Inc 20190205 0 30.88 31.32 30.55 30.69 177884 30.69 down down correct
OOMA.US Ooma Inc 20190205 0 15.25 15.36 15.08 15.29 22673 15.29 up up correct
OPY.US Oppenheimer Holdings Inc 20190205 0 27.59 27.65 26.9 27.16 45870 24.5631 down down correct
OR.US Osisko Gold Royalties Ltd 20190205 0 9.76 9.77 9.605 9.77 350582 9.3792 up up correct
ORA.US Ormat Technologies Inc 20190205 0 56.87 57.25 56.52 56.93 133535 55.8247 up up correct
ORAN.US Orange S.A 20190205 0 15.44 15.5 15.43 15.46 265784 12.8349 up up correct
ORC.US Orchid Island Capital Inc 20190205 0 7.01 7.03 6.97 7.01 651203 4.5277
ORCL.US Oracle Corporation 20190205 0 51.17 51.37 50.885 51.24 13345470 48.9515 up up correct
ORI.US Old Republic International Corporation 20190205 0 20.54 20.54 20.26 20.42 1945316 15.4825 down up incorrect
ORN.US Orion Group Holdings Inc 20190205 0 4.12 4.17 4.045 4.1 106504 4.1 down down correct
OSG.US Overseas Shipholding Group Inc 20190205 0 1.78 1.81 1.78 1.8 181368 1.8 up up correct
OSK.US Oshkosh Corporation 20190205 0 75.05 75.98 74.5152 75.82 700793 72.6376 up up correct
OUT.US Outfront Media Inc. (REIT) 20190205 0 21.27 21.33 20.97 21.05 788500 19.4327 down up incorrect
OVV.US Ovintiv Inc 20190205 0 7 7.035 6.78 6.8 4599908 31.0269 down down correct
OXM.US Oxford Industries Inc 20190205 0 78.93 79.46 78.09 78.77 121026 74.6124 down down correct
OXY.US Occidental Petroleum Corporation 20190205 0 67.61 67.6443 67.01 67.3 2916307 60.9386 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190205 0 91.3 92.94 90.38 92.41 40525 84.2174 up up correct
PACK.US Ranpak Holdings Corp 20190205 0 10.07 10.07 10.07 10.07 25000 10.07
PAG.US Penske Automotive Group Inc 20190205 0 47.6 48.16 47.42 48.13 530758 44.8323 up up correct
PAGS.US PagSeguro Digital Ltd 20190205 0 22.93 23.61 22.37 23.23 2366753 23.23 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20190205 0 14.95 15 14.71 14.71 28846 13.0648 down down correct
PAM.US Pampa Energía S.A 20190205 0 35.43 37.6299 35.37 36.99 634511 36.99 up up correct
PAR.US PAR Technology Corporation 20190205 0 24.65 24.88 24.22 24.32 61063 24.015 down down correct
PARR.US Par Pacific Holdings Inc 20190205 0 16.44 16.7118 16.35 16.66 260876 16.66 up up correct
PAYC.US Paycom Software Inc 20190205 0 156.99 158.0599 154.5701 156.96 1025877 156.96 down down correct
PB.US Prosperity Bancshares Inc 20190205 0 73.37 73.37 72.3 72.81 244778 66.9151 down down correct
PBA.US Pembina Pipeline Corporation 20190205 0 35.66 36.13 35.66 36.11 698757 30.0346 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190205 0 25.1084 25.2 24.9 25.0395 7550 20.4367 down down correct
PBF.US PBF Energy Inc 20190205 0 35.52 36.28 35.48 36.04 1036077 34.1757 up up correct
PBFX.US PBF Logistics LP 20190205 0 21.96 22.1 21.9 22.05 131814 16.3197 up up correct
PBH.US Prestige Consumer Healthcare Inc 20190205 0 28.42 29.15 28.03 28.22 1038424 28.22 down down correct
PBI.US Pitney Bowes Inc 20190205 0 6.45 6.9 6.16 6.6 12014040 5.87 up up correct
PBR.US Petróleo Brasileiro S.A. 20190205 0 16.4 16.6995 16.37 16.63 11779270 13.1408 up up correct
PBRA.US Petróleo Brasileiro S.A. 20190205 0 14.08 14.24 14.05 14.18 6419804 12.1033 up up correct
PBT.US Permian Basin Royalty Trust 20190205 0 6.8 6.9 6.71 6.86 104713 5.6826 up up correct
PBY.US Prospect Capital Corporation 20190205 0 24.59 24.59 24.19 24.19 1391 20.714 down down correct
PCF.US High Income Securities Fund 20190205 0 9.04 9.0439 9.03 9.04 9781 6.9955
PCG.US PG&E Corporation 20190205 0 13.26 14.25 13.17 14.08 9157107 14.08 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190205 0 22.95 22.9879 22.84 22.92 386114 17.1336 down down correct
PCK.US PIMCO California Municipal Income Fund II 20190205 0 8.35 8.36 8.3 8.32 63502 7.228 down down correct
PCM.US PCM Fund Inc 20190205 0 10.66 10.85 10.66 10.83 33131 8.3717 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190205 0 16.11 16.16 16.06 16.16 159269 12.8592 up up correct
PCQ.US PIMCO California Municipal Income Fund 20190205 0 17.25 17.25 17.1258 17.22 11568 15.7881 down down correct
PDI.US PIMCO Dynamic Income Fund 20190205 0 32.37 32.48 32.29 32.45 249693 24.483 up up correct
PDM.US Piedmont Office Realty Trust Inc 20190205 0 19.69 19.81 19.49 19.68 759155 17.2028 down down correct
PDS.US Precision Drilling Corporation 20190205 0 2.15 2.15 2.07 2.14 30382 42.8 down down correct
PDT.US John Hancock Premium Dividend Fund 20190205 0 15.98 16.0352 15.95 16.01 42419 12.8206 up up correct
PEAK.US Healthpeak Properties Inc 20190205 0 31.18 31.35 30.96 31.33 1925869 27.4404 up up correct
PEG.US Public Service Enterprise Group Incorporated 20190205 0 54.87 55.05 54.495 54.9 3384602 49.6073 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20190205 0 7.08 7.24 7.06 7.19 922406 5.633 up up correct
PEN.US Penumbra Inc 20190205 0 147.77 150.18 147.54 149.03 322384 149.03 up up correct
PEO.US Adams Natural Resources Fund Inc 20190205 0 16.44 16.51 16.37 16.43 151343 13.605 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190205 0 13.01 13.08 12.96 12.98 12515 10.854 down down correct
PFE.US Pfizer Inc 20190205 0 42.43 42.73 42.06 42.11 20045245 35.93 down down correct
PFGC.US Performance Food Group Company 20190205 0 35.19 35.47 34.84 35.36 671634 35.36 up up correct
PFL.US PIMCO Income Strategy Fund 20190205 0 11.52 11.55 11.47 11.55 117138 8.7646 up up correct
PFN.US PIMCO Income Strategy Fund II 20190205 0 10.17 10.21 10.1585 10.19 177790 7.7294 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190205 0 11.5 11.55 11.5 11.5403 10478 9.5221 up up correct
PFS.US Provident Financial Services Inc 20190205 0 27.46 27.74 27.25 27.63 311893 23.8962 up up correct
PFSI.US PennyMac Financial Services Inc 20190205 0 20.79 20.95 20.68 20.87 114844 20.2621 up up correct
PG.US The Procter & Gamble Company 20190205 0 97.99 98.02 97.21 97.44 9772377 90.9361 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190205 0 14.43 14.55 14.3 14.46 73174 11.0874 up down incorrect
PGR.US The Progressive Corporation 20190205 0 66.17 66.75 65.98 66.53 3134786 59.9313 up up correct
PGRE.US Paramount Group Inc 20190205 0 14.63 14.745 14.595 14.72 720939 13.3572 up up correct
PGTI.US PGT Innovations Inc 20190205 0 16.91 17.22 16.86 17.08 368727 17.08 up up correct
PGZ.US Principal Real Estate Income Fund 20190205 0 17.75 17.82 17.675 17.78 30828 14.1778 up up correct
PH.US Parker 20190205 0 166.41 166.41 164.4 166.21 828233 157.9665 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20190205 0 10.34 10.38 10.34 10.36 249851 8.4441 up up correct
PHG.US Koninklijke Philips N.V 20190205 0 38.61 38.75 38.5599 38.69 1129319 35.6129 up up correct
PHI.US PLDT Inc 20190205 0 24.52 24.52 24.26 24.4 49497 20.0328 down up incorrect
PHK.US PIMCO High Income Fund 20190205 0 8.65 8.73 8.63 8.65 778754 6.4986
PHM.US PulteGroup Inc 20190205 0 26.78 27.37 26.74 27.35 4187821 26.3495 up up correct
PHT.US Pioneer High Income Fund Inc 20190205 0 8.74 8.83 8.709 8.77 213476 6.6877 up up correct
PHX.US PHX Minerals Inc 20190205 0 16.57 16.57 15.6077 16.02 9100 15.3149 down down correct
PII.US Polaris Inc 20190205 0 87.41 88.195 85.7 87.19 577244 80.8902 down down correct
PIM.US Putnam Master Intermediate Income Trust 20190205 0 4.49 4.49 4.46 4.49 43718 3.6041
PIPR.US Piper Sandler Companies 20190205 0 72.6 73.72 72.5 73.08 31700 65.6314 up up correct
PJT.US PJT Partners Inc 20190205 0 44.07 44.47 43.52 43.76 39452 41.6502 down down correct
PK.US Park Hotels & Resorts Inc 20190205 0 30.13 30.3 29.92 30.28 883242 26.6536 up up correct
PKE.US Park Aerospace Corp 20190205 0 18.15 18.1623 17.7 17.93 264865 15.6375 down up incorrect
PKG.US Packaging Corporation of America 20190205 0 94.49 96.05 93.93 96 1002656 87.6355 up up correct
PKI.US PerkinElmer Inc 20190205 0 91.06 93.12 91.06 92.84 567765 92.1964 up up correct
PKO.US PIMCO Income Opportunity Fund 20190205 0 26.3 26.3 26.18 26.26 47264 20.1205 down down correct
PKX.US POSCO 20190205 0 60.51 60.87 60.25 60.74 116910 55.6999 up up correct
PLAN.US Anaplan Inc 20190205 0 31.2 33.1399 30.98 32.04 558091 32.04 up up correct
PLD.US Prologis Inc 20190205 0 69.51 69.99 68.91 69.94 2558754 65.0655 up down incorrect
PLNT.US Planet Fitness Inc 20190205 0 58.84 59.91 58.39 58.4 2152865 58.4 down down correct
PLOW.US Douglas Dynamics Inc 20190205 0 35.19 36.12 35.07 35.99 137313 33.024 up up correct
PLYM.US Plymouth Industrial REIT Inc 20190205 0 15.68 15.7 15.25 15.51 14918 12.7763 down down correct
PM.US Philip Morris International Inc 20190205 0 76.01 76.25 75.595 75.81 4759994 63.7985 down down correct
PMF.US PIMCO Municipal Income Fund 20190205 0 13.46 13.5 13.4518 13.49 75168 12.5458 up down incorrect
PML.US PIMCO Municipal Income Fund II 20190205 0 13.66 13.72 13.66 13.71 174228 12.7737 up up correct
PMM.US Putnam Managed Municipal Income Trust 20190205 0 7.17 7.18 7.12 7.14 82796 6.1967 down down correct
PMO.US Putnam Municipal Opportunities Trust 20190205 0 11.85 11.86 11.8 11.84 42118 10.1873 down down correct
PMT.US PennyMac Mortgage Investment Trust 20190205 0 20.44 20.49 20.32 20.45 303829 15.8929 up up correct
PMX.US PIMCO Municipal Income Fund III 20190205 0 11.86 11.93 11.84 11.9 136865 10.8655 up down incorrect
PNC.US The PNC Financial Services Group Inc 20190205 0 124.63 124.88 122.33 123.02 2345459 112.3417 down down correct
PNF.US PIMCO New York Municipal Income Fund 20190205 0 12.7 12.8975 12.7 12.8975 17906 11.842 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20190205 0 11.5 11.55 11.48 11.55 19725 10.8632 up up correct
PNM.US PNM Resources Inc 20190205 0 41.89 42.35 41.7 41.9 462502 39.0342 up up correct
PNR.US Pentair plc 20190205 0 41.1 41.49 41.05 41.47 1513151 39.6621 up up correct
PNW.US Pinnacle West Capital Corporation 20190205 0 87.55 87.7275 86.75 87.57 856154 78.8006 up up correct
POLY.US Plantronics Inc 20190205 0 39.5 40.43 39.44 39.95 516716 38.8454 up up correct
POR.US Portland General Electric Company 20190205 0 47.95 48.07 47.55 47.81 375710 43.137 down down correct
POST.US Post Holdings Inc 20190205 0 96.48 97.2 94.98 96.38 641232 96.38 down down correct
PPG.US PPG Industries Inc 20190205 0 106.74 107.06 105.59 107.01 1204265 101.81 up up correct
PPL.US PPL Corporation 20190205 0 30.93 31.27 30.865 31.06 4817904 26.3254 up up correct
PPT.US Putnam Premier Income Trust 20190205 0 5.01 5.02 5 5.01 236195 3.9841
PRA.US ProAssurance Corporation 20190205 0 40.58 41.42 40.05 40.98 386247 38.478 up up correct
PRG.US PROG Holdings Inc 20190205 0 50.8112 51.4507 50.5014 51.2109 780961 43.1731 up up correct
PRGO.US Perrigo Company plc 20190205 0 46.46 47.45 46.1 46.83 1230572 44.2093 up up correct
PRI.US Primerica Inc 20190205 0 114.97 116.59 114.8325 115.78 190776 111.6611 up up correct
PRLB.US Proto Labs Inc 20190205 0 128.45 129.28 127.115 128.65 91625 128.65 up up correct
PRMW.US Primo Water Corporation 20190205 0 15.59 15.61 15.475 15.56 1049798 14.8174 down up incorrect
PRO.US PROS Holdings Inc 20190205 0 35.8 36.59 35.75 36.54 260094 36.54 up up correct
PRS.US Prudential Financial Inc 20190205 0 24.9 25.03 24.88 24.99 100108 21.6839 up down incorrect
PRT.US PermRock Royalty Trust 20190205 0 8.85 8.85 8.31 8.36 135879 6.7642 down down correct
PRTY.US Party City Holdco Inc 20190205 0 11.18 11.42 11.01 11.24 975907 11.24 up up correct
PRU.US Prudential Financial Inc 20190205 0 93.24 93.29 92.12 92.99 1857105 79.8125 down down correct
PSA.US Public Storage 20190205 0 209.18 209.48 207.43 208.98 1139314 189.01 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190205 0 26.79 26.985 26.7288 26.96 15017 21.4642 up up correct
PSO.US Pearson plc 20190205 0 12.14 12.22 12.12 12.21 145177 11.2004 up up correct
PSTG.US Pure Storage Inc 20190205 0 18.9 19.01 18.66 18.87 3315474 18.87 down down correct
PSX.US Phillips 66 20190205 0 94.76 95.535 94.4 95.17 2849317 83.2401 up up correct
PSXP.US Phillips 66 Partners LP 20190205 0 50.6 50.8 50.35 50.5 170377 39.3093 down down correct
PTR.US PetroChina Company Limited 20190205 0 64.3 64.75 64.3 64.57 57246 53.5219 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190205 0 16.5 16.68 16.5 16.68 371190 12.9225 up down incorrect
PUK.US Prudential plc 20190205 0 39.88 40.08 39.73 40.08 198868 31.6557 up down incorrect
PUKPRA.US PUKPRA 20190205 0 26.49 26.58 26.48 26.58 3939 22.8869 up up correct
PUMP.US ProPetro Holding Corp 20190205 0 17.27 17.47 16.99 17.15 897758 17.15 down up incorrect
PVG.US Pretium Resources Inc 20190205 0 7.65 7.84 7.65 7.83 1230626 7.83 up up correct
PVH.US PVH Corp 20190205 0 110.49 112.97 110.49 111.81 1007926 111.4731 up down incorrect
PVL.US Permianville Royalty Trust 20190205 0 2.43 2.43 2.35 2.3599 58506 1.8349 down down correct
PWR.US Quanta Services Inc 20190205 0 34.84 35 34.4 34.62 1047469 34.2448 down down correct
PXD.US Pioneer Natural Resources Company 20190205 0 143.77 144.47 142.56 143.59 1562396 133.7566 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20190205 0 9.66 9.67 9.64 9.67 3092 8.8855 up up correct
PYS.US PPlus Trust Series RRD 20190205 0 15.84 15.99 15.75 15.89 12833 12.3464 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20190205 0 10.6 10.7 10.46 10.68 29190 9.8102 up up correct
PZN.US Pzena Investment Management Inc 20190205 0 9.24 9.24 8.61 8.75 26218 7.3592 down down correct
QD.US Qudian Inc 20190205 0 5.18 5.36 5.13 5.15 2363179 5.15 down down correct
QGEN.US QIAGEN N.V 20190205 0 36.26 36.775 35.72 36.45 2495920 36.45 up up correct
QSR.US Restaurant Brands International Inc 20190205 0 63.08 63.08 62.08 62.11 1866417 56.0366 down down correct
QTWO.US Q2 Holdings Inc 20190205 0 61.87 62.445 61.47 62.18 1020502 62.18 up up correct
QUOT.US Quotient Technology Inc 20190205 0 9.89 9.99 9.775 9.92 2205707 9.92 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190205 0 23.23 23.48 23.1383 23.41 34793 19.667 up down incorrect
R.US Ryder System Inc 20190205 0 58.76 59.47 58.517 58.81 406387 51.8689 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20190205 0 21.18 21.3 20.98 20.98 353972 14.8064 down down correct
RACE.US Ferrari N.V 20190205 0 127.97 128.17 127.02 127.28 464573 124.6494 down down correct
RAD.US Rite Aid Corporation 20190205 0 0.7806 0.83 0.7726 0.7892 877612 15.784 up up correct
RAMP.US LiveRamp Holdings Inc 20190205 0 44.22 44.61 44.01 44.38 580865 44.38 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190205 0 36.41 36.95 36.33 36.81 428113 34.9554 up up correct
RBC.US Regal Beloit Corporation 20190205 0 79.5 84.45 78.2525 82.1 621562 79.2103 up up correct
RC.US Ready Capital Corporation 20190205 0 15.88 15.89 15.75 15.87 78980 11.466 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190205 0 25.82 25.82 25.8 25.8 1383 21.9428 down down correct
RCF.US UN 20190205 0 59 59.3 57.15 57.45 818883 57.45 down down correct
RCI.US Rogers Communications Inc 20190205 0 54.7 55.21 54.58 54.95 310274 48.4843 up down incorrect
RCL.US Royal Caribbean Group 20190205 0 119.36 120.26 117.7 118.22 2070025 114.2016 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20190205 0 10.18 10.18 10.08 10.17 118467 7.9346 down down correct
RCUS.US Arcus Biosciences Inc 20190205 0 9.85 10.21 9.75 10.08 35517 10.08 up up correct
RDN.US Radian Group Inc 20190205 0 19.37 19.43 19.195 19.38 1005577 18.3672 up up correct
RDS.US B 20190205 0 64.82 65.199 64.76 65.18 2586547 58.3179 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20190205 0 39.78 40.2 39.5 39.85 265589 38.9134 up up correct
RE.US Everest Re Group Ltd 20190205 0 219.46 221.6 217.92 220.45 213431 204.4543 up up correct
RELX.US RELX PLC 20190205 0 22.55 22.63 22.455 22.54 275826 20.8966 down down correct
RENN.US Renren Inc 20190205 0 1.64 1.64 1.58 1.61 29100 4.83 down down correct
RES.US RPC Inc 20190205 0 11.14 11.35 10.97 11.13 1469454 10.9703 down down correct
REV.US Revlon Inc 20190205 0 26.17 26.38 25.55 25.85 55857 25.85 down down correct
REVG.US REV Group Inc 20190205 0 8.49 8.58 8.4 8.44 300618 8.1667 down down correct
REX.US REX American Resources Corporation 20190205 0 74.29 74.29 73.66 74.14 8828 74.14 down down correct
REXR.US Rexford Industrial Realty Inc 20190205 0 33.83 33.8541 33.39 33.66 381890 31.9864 down down correct
REZI.US Resideo Technologies Inc 20190205 0 23.7 23.99 23.45 23.75 1326067 23.75 up down incorrect
RF.US Regions Financial Corporation 20190205 0 15.45 15.515 15.305 15.41 7942732 13.729 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190205 0 12.72 12.8 12.595 12.8 62015 10.3096 up up correct
RFL.US Rafael Holdings Inc 20190205 0 15.44 15.95 15.22 15.77 47301 15.77 up up correct
RFP.US Resolute Forest Products Inc 20190205 0 7.92 8.15 7.86 8.03 692974 7.4426 up up correct
RGA.US Reinsurance Group of America Incorporated 20190205 0 143.39 143.88 142.43 143.65 283455 134.2354 up up correct
RGR.US Sturm Ruger & Company Inc 20190205 0 55 57.12 54.98 57.1 369487 49.4395 up up correct
RGS.US Regis Corporation 20190205 0 18.39 18.68 18.12 18.61 347920 18.61 up up correct
RGT.US Royce Global Value Trust Inc 20190205 0 9.7 9.7633 9.65 9.68 28263 7.4852 down up incorrect
RH.US RH 20190205 0 136.76 141.68 135.98 140.64 600757 140.64 up up correct
RHI.US Robert Half International Inc 20190205 0 64.4 64.42 63.215 63.61 1207294 59.8372 down down correct
RHP.US Ryman Hospitality Properties Inc 20190205 0 80.82 81.09 79.93 80.6 123849 75.2834 down down correct
RIG.US Transocean Ltd 20190205 0 8.91 8.96 8.74 8.84 8108509 8.84 down down correct
RIO.US Rio Tinto Group 20190205 0 56.67 56.77 55.88 56.23 2551715 41.6117 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20190205 0 17.18 17.2404 17.111 17.1199 63771 11.5902 down down correct
RJF.US Raymond James Financial Inc 20190205 0 81.82 82.39 81.37 82.14 728185 52.3014 up up correct
RL.US Ralph Lauren Corporation 20190205 0 122.66 128.65 122.1 124.16 3927222 117.8761 up down incorrect
RLGY.US Realogy Holdings Corp 20190205 0 17.71 17.89 17.49 17.85 1180373 17.273 up down incorrect
RLI.US RLI Corp 20190205 0 67.05 67.64 66.86 67.21 167763 62.7445 up down incorrect
RLJ.US RLJ Lodging Trust 20190205 0 18.57 18.785 18.53 18.66 1242267 17.1956 up up correct
RM.US Regional Management Corp 20190205 0 27.99 28.13 27.76 27.92 11713 27.1409 down up incorrect
RMD.US ResMed Inc 20190205 0 94.81 96.24 94.76 95.16 1709937 92.5028 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190205 0 20 20.0499 19.96 20.0299 14361 16.9428 up up correct
RMT.US Royce Micro 20190205 0 8.44 8.48 8.42 8.42 87958 6.6826 down down correct
RNG.US RingCentral Inc 20190205 0 96.74 97.4 95.85 96.48 926027 96.48 down down correct
RNGR.US Ranger Energy Services Inc 20190205 0 7.83 7.84 7.6 7.6 6630 7.6 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190205 0 19.68 19.72 19.51 19.58 113699 16.1319 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20190205 0 139.5 141.72 139.24 141.52 261300 137.9712 up up correct
ROG.US Rogers Corporation 20190205 0 129.92 130.29 127.61 128.41 163328 128.41 down up incorrect
ROK.US Rockwell Automation Inc 20190205 0 169.08 170.84 168.39 170.73 1409198 161.1532 up up correct
ROL.US Rollins Inc 20190205 0 37.01 37.68 36.855 37.65 1879051 24.3955 up down incorrect
ROP.US Roper Technologies Inc 20190205 0 294.29 298.1 293.105 297.86 415679 293.493 up up correct
RPM.US RPM International Inc 20190205 0 57.73 57.96 57.38 57.86 668568 54.8337 up up correct
RPT.US RPT Realty 20190205 0 13.29 13.34 13.13 13.33 542583 11.6237 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190205 0 12.23 12.2336 12 12.08 566062 9.8867 down down correct
RRC.US Range Resources Corporation 20190205 0 10.86 10.96 10.72 10.72 4979786 10.5704 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20190205 0 5.28 5.48 5.27 5.4 726743 5.1453 up up correct
RRX.US Regal Beloit Corporation 20190205 0 79.5 84.45 78.2525 82.1 621562 79.2103 up down incorrect
RS.US Reliance Steel & Aluminum Co 20190205 0 83.03 83.289 82.48 83.23 325617 78.028 up up correct
RSF.US RiverNorth Specialty Finance Corp 20190205 0 22.26 22.26 22.26 22.26 0 16.9378
RSG.US Republic Services Inc 20190205 0 77.82 78.24 77.5 78.18 1188891 74.4119 up up correct
RTX.US Raytheon Technologies Corporation 20190205 0 119.82 120.79 119.08 120.77 4526202 70.5617 up up correct
RVI.US Retail Value Inc 20190205 0 5.7466 5.9012 5.7051 5.8578 324605 -18.1814 up up correct
RVT.US Royce Value Trust Inc 20190205 0 13.78 13.8 13.63 13.7 382264 10.7154 down up incorrect
RWT.US Redwood Trust Inc 20190205 0 15.98 16.14 15.98 16.06 1058212 12.965 up up correct
RXN.US Rexnord Corporation 20190205 0 26.61 26.81 26.13 26.42 409656 26.0241 down down correct
RY.US Royal Bank of Canada 20190205 0 76.76 77.1 76.45 77.1 696434 69.0221 up up correct
RYAM.US Rayonier Advanced Materials Inc 20190205 0 14.67 14.99 14.63 14.7 221380 14.4687 up up correct
RYB.US RYB Education Inc 20190205 0 7.9 8.1064 7.76 7.93 101386 7.93 up up correct
RYI.US Ryerson Holding Corporation 20190205 0 7.16 7.61 7.01 7.56 167858 7.5106 up up correct
RYN.US Rayonier Inc 20190205 0 30.72 30.87 30.32 30.64 744081 27.5028 down down correct
RZA.US Reinsurance Group of America Incorporated 20190205 0 26.25 26.42 26.25 26.41 21021 22.1728 up down incorrect
SA.US Seabridge Gold Inc 20190205 0 13.85 13.8524 13.5 13.75 248365 13.75 down down correct
SAFE.US Safehold Inc 20190205 0 18.31 18.3694 18.01 18.26 9915 17.5658 down down correct
SAH.US Sonic Automotive Inc 20190205 0 15.8 16.01 15.6 15.84 282928 15.2211 up up correct
SAIC.US Science Applications International Corporation 20190205 0 69.08 69.89 68.88 69.6 362738 66.2787 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20190205 0 30.45 31.04 30.19 30.41 1134044 30.41 down down correct
SAM.US The Boston Beer Company Inc 20190205 0 246.5 255.77 246.5 254.67 142404 254.67 up down incorrect
SAN.US Banco Santander S.A 20190205 0 4.69 4.72 4.6516 4.71 8438620 4.4642 up down incorrect
SAND.US Sandstorm Gold Ltd 20190205 0 5.24 5.3 5.19 5.29 1989079 5.29 up up correct
SAP.US SAP SE 20190205 0 105.84 106.38 105.5959 106.27 709516 101.6799 up up correct
SAR.US Saratoga Investment Corp 20190205 0 23 23.13 22.85 23.13 24712 18.9182 up up correct
SAVE.US Spirit Airlines Inc 20190205 0 63.08 63.74 62.12 62.95 1386058 62.95 down down correct
SB.US Safe Bulkers Inc 20190205 0 1.61 1.69 1.59 1.61 516824 1.61
SBER.US Sberbank of Russia PJSC ADR 20190205 0 216 218.55 214.61 217.85 46690970 217.85 up down incorrect
SBH.US Sally Beauty Holdings Inc 20190205 0 20 20.2 18.36 18.84 3467984 18.84 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190205 0 8.6 8.71 8.6 8.61 38925 7.8659 up up correct
SBOW.US SilverBow Resources Inc 20190205 0 24.5 24.93 24.28 24.85 28860 24.85 up up correct
SBR.US Sabine Royalty Trust 20190205 0 42.94 42.94 41.87 41.99 28027 33.587 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190205 0 11.42 11.705 11.4018 11.58 2651619 10.8119 up up correct
SBSW.US Sibanye Stillwater Limited 20190205 0 3.71 3.79 3.68 3.78 3754110 3.3757 up up correct
SC.US Santander Consumer USA Holdings Inc 20190205 0 19.53 19.53 19.15 19.41 1217415 17.5692 down down correct
SCCO.US Southern Copper Corporation 20190205 0 33.65 34.57 33.65 33.94 1046427 29.4268 up up correct
SCD.US LMP Capital and Income Fund Inc 20190205 0 12.4 12.42 12.35 12.42 33560 8.9198 up up correct
SCE.US PL 20190205 0 18.6 18.71 18.33 18.64 1160299 17.1307 up up correct
SCHW.US The Charles Schwab Corporation 20190205 0 47.2 47.5 46.12 46.59 11507320 44.552 down up incorrect
SCI.US Service Corporation International 20190205 0 43.73 43.97 43.2 43.39 775858 41.3012 down down correct
SCL.US Stepan Company 20190205 0 87.44 88.09 86.555 87.02 52938 84.2776 down down correct
SCM.US Stellus Capital Investment Corporation 20190205 0 14.4 14.57 14.37 14.53 92845 10.9077 up up correct
SCS.US Steelcase Inc 20190205 0 16.66 16.91 16.6024 16.83 503788 15.091 up up correct
SCU.US Sculptor Capital Management Inc 20190205 0 13.45 14 13.25 13.88 117025 11.3641 up up correct
SCX.US The L.S. Starrett Company 20190205 0 6.4923 6.65 6.45 6.45 16566 6.45 down down correct
SD.US SandRidge Energy Inc 20190205 0 8.69 8.77 8.4 8.5 334765 8.5 down up incorrect
SDRL.US Seadrill Limited 20190205 0 72 73.4 69.56 71.28 170560 71.28 down down correct
SE.US Sea Limited 20190205 0 15.07 15.12 14.855 15.02 1632621 15.02 down down correct
SEAS.US SeaWorld Entertainment Inc 20190205 0 26.43 27.09 26.4 26.84 1596887 26.84 up down incorrect
SEE.US Sealed Air Corporation 20190205 0 40.52 40.79 40.205 40.76 2068882 38.9065 up up correct
SEM.US Select Medical Holdings Corporation 20190205 0 15.81 16.05 15.705 15.84 462621 15.675 up up correct
SF.US Stifel Financial Corp 20190205 0 51.31 51.9 51.02 51.57 747487 33.3118 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190205 0 22.15 22.25 22.13 22.18 108242 20.5392 up down incorrect
SFE.US Safeguard Scientifics Inc 20190205 0 9.66 9.76 9.64 9.67 28372 8.8754 up up correct
SFL.US SFL Corporation Ltd 20190205 0 12.47 12.605 12.425 12.5 391523 9.3758 up up correct
SFUN.US Fang Holdings Limited 20190205 0 1.6 1.64 1.56 1.56 297933 78 down down correct
SGU.US Star Group L.P 20190205 0 9.18 9.23 9.12 9.18 78837 7.9065
SHAK.US Shake Shack Inc 20190205 0 50.36 51.38 49.42 49.5 429585 49.5 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20190205 0 38.74 38.9272 38.6 38.84 69485 35.7358 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190205 0 48.65 49.16 48.57 49.02 23063 39.6955 up up correct
SHLX.US Shell Midstream Partners L.P 20190205 0 19.68 19.695 19.43 19.58 370339 14.0537 down down correct
SHO.US Sunstone Hotel Investors Inc 20190205 0 14.31 14.45 14.22 14.45 1366945 13.6364 up up correct
SHOP.US Shopify Inc 20190205 0 173.65 176.88 173.36 173.57 969937 173.57 down down correct
SHW.US The Sherwin 20190205 0 418.91 421.89 416.53 421.83 616752 137 up up correct
SID.US Companhia Siderúrgica Nacional 20190205 0 2.66 2.69 2.62 2.63 2054211 2.3565 down up incorrect
SIG.US Signet Jewelers Limited 20190205 0 24.65 25.48 24.45 24.59 2984974 23.1099 down down correct
SII.US Sprott Inc 20190205 0 1.91 1.9151 1.8701 1.9082 27998 17.3131 down down correct
SITC.US SITE Centers Corp 20190205 0 13.12 13.2 12.98 13.19 898986 11.7933 up up correct
SITE.US SiteOne Landscape Supply Inc 20190205 0 51.07 52.47 50.6 52.42 590258 52.42 up up correct
SIX.US Six Flags Entertainment Corporation 20190205 0 63.42 64.28 62.92 63.1 956859 58.731 down down correct
SJI.US South Jersey Industries Inc 20190205 0 29.67 29.93 29.48 29.92 338465 26.1895 up up correct
SJM.US The J. M. Smucker Company 20190205 0 104.87 105.51 104.49 105.37 776879 96.1131 up up correct
SJR.US Shaw Communications Inc 20190205 0 20.61 20.75 20.56 20.7 397242 18.147 up up correct
SJT.US San Juan Basin Royalty Trust 20190205 0 4.72 4.72 4.66 4.67 98269 3.7536 down down correct
SJW.US SJW Group 20190205 0 59.12 59.54 58.815 59.12 90287 55.7465
SKM.US SK Telecom Co.Ltd 20190205 0 25.2 25.36 25.09 25.35 305660 39.5078 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20190205 0 22.21 22.8 22.065 22.73 1442894 19.0832 up down incorrect
SKX.US Skechers U.S.A. Inc 20190205 0 27.27 27.63 27.04 27.58 2314932 27.58 up up correct
SKY.US Skyline Champion Corporation 20190205 0 17.6 17.71 16.5 16.85 1141399 16.85 down down correct
SLB.US Schlumberger Limited 20190205 0 44.6 45.27 44.39 45.14 10662670 40.5729 up up correct
SLCA.US U.S. Silica Holdings Inc 20190205 0 14.58 14.71 14.13 14.59 1312950 13.997 up up correct
SLF.US Sun Life Financial Inc 20190205 0 36.19 36.49 36.19 36.43 281829 32.3905 up down incorrect
SLG.US SL Green Realty Corp 20190205 0 92.702 93.542 92.352 93.472 576877 77.8446 up up correct
SM.US SM Energy Company 20190205 0 19.37 19.41 18.36 18.85 3200512 18.4299 down up incorrect
SMAR.US Smartsheet Inc 20190205 0 31.91 33.22 31.6925 33.07 1106239 33.07 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190205 0 7.26 7.27 7.24 7.24 1077476 6.3107 down up incorrect
SMG.US The Scotts Miracle 20190205 0 76.04 76.5 75.4518 76.34 395145 70.4921 up up correct
SMHI.US SEACOR Marine Holdings Inc 20190205 0 13.24 13.59 12.74 12.74 21235 12.74 down down correct
SMLP.US Summit Midstream Partners LP 20190205 0 14.35 14.45 14 14.01 626289 170.228 down down correct
SMM.US Salient Midstream & MLP Fund 20190205 0 9.07 9.12 9.04 9.08 62659 125.2849 up up correct
SMP.US Standard Motor Products Inc 20190205 0 50.51 50.91 50.03 50.15 38843 47.6814 down up incorrect
SNA.US Snap 20190205 0 166.2 166.55 165.27 165.96 699346 153.5643 down down correct
SNAP.US Snap Inc 20190205 0 7.02 7.05 6.8 7.04 58790957 7.04 up up correct
SNDR.US Schneider National Inc 20190205 0 22.29 22.75 22.2 22.66 963172 20.0674 up up correct
SNN.US Smith & Nephew plc 20190205 0 38.14 38.56 38.13 38.39 527097 36.1938 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20190205 0 83.94 84.71 83.87 84.61 118628 65.5755 up up correct
SNV.US Synovus Financial Corp 20190205 0 36.84 37.03 36.26 36.61 2211010 32.4478 down up incorrect
SNX.US TD SYNNEX 20190205 0 99 99.6 98.07 98.54 271046 48.238 down down correct
SO.US The Southern Company 20190205 0 48.57 48.805 48.31 48.73 5116590 42.8657 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20190205 0 15.16 15.16 14.9 14.99 216632 13.0416 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20190205 0 24.13 24.1929 23.9901 24.02 54407 20.6544 down up incorrect
SOL.US ReneSola Ltd 20190205 0 1.81 1.81 1.67 1.7 31359 1.7 down down correct
SON.US Sonoco Products Company 20190205 0 57.86 58.33 57.76 58.26 405857 53.2181 up down incorrect
SONY.US Sony Group Corporation 20190205 0 46.2 46.22 45.76 45.86 1609453 45.2111 down down correct
SOR.US Source Capital Inc 20190205 0 35.41 35.5 35.3653 35.46 5957 29.7932 up up correct
SOS.US SOS Limited 20190205 0 1.23 1.23 1.2 1.2 2383 12 down down correct
SPB.US Spectrum Brands Holdings Inc 20190205 0 57.91 58.35 57.105 57.42 287603 53.0265 down down correct
SPCE.US Virgin Galactic Holdings Inc 20190205 0 10.09 10.09 10.06 10.09 1468 10.09
SPE.US Special Opportunities Fund Inc 20190205 0 12.99 13.03 12.9401 13.03 12221 9.8669 up down incorrect
SPG.US Simon Property Group Inc 20190205 0 182.34 184.15 181.12 184 1322887 156.2578 up down incorrect
SPGI.US S&P Global Inc 20190205 0 194.6 195.58 193.9 194.9 1420652 189.9066 up up correct
SPH.US Suburban Propane Partners L.P 20190205 0 22.35 22.68 22.27 22.65 175666 17.3383 up down incorrect
SPLP.US Steel Partners Holdings L.P 20190205 0 14 14 13.7 13.84 9477 13.4089 down down correct
SPNT.US SiriusPoint Ltd 20190205 0 11.03 11.04 10.83 10.92 405578 10.92 down down correct
SPOT.US Spotify Technology S.A 20190205 0 140 141 137.63 139.4 1844466 139.4 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20190205 0 89.5 92.24 89.5 92.23 1454192 91.4718 up up correct
SPXC.US SPX Corporation 20190205 0 30.52 31.03 30.52 30.98 189493 30.98 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190205 0 15.15 15.18 15.105 15.13 26431 12.7765 down down correct
SQ.US Square Inc 20190205 0 73 75.17 72.27 72.28 19150466 72.28 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20190205 0 42.5903 42.6995 42.1039 42.4215 312669 39.0672 down down correct
SQNS.US Sequans Communications S.A 20190205 0 1 1.01 0.79 0.917 31045 3.668 down down correct
SR.US Spire Inc 20190205 0 79 79.27 78.41 78.76 186653 70.8545 down down correct
SRC.US Spirit Realty Capital Inc 20190205 0 39.52 39.79 39.3 39.75 418930 33.4265 up up correct
SRE.US Sempra 20190205 0 117.08 117.4 116.23 117.09 1454384 106.1407 up up correct
SRG.US Seritage Growth Properties 20190205 0 41.36 41.44 40.6 41.01 97291 40.7787 down down correct
SRI.US Stoneridge Inc 20190205 0 26.14 27.0869 26.14 26.89 323466 26.89 up up correct
SRL.US Scully Royalty Ltd 20190205 0 6.655 6.72 6.6 6.68 11548 154.6296 up down incorrect
SRLP.US Sprague Resources LP 20190205 0 19.09 19.1 18.86 18.95 65462 12.543 down down correct
SRT.US StarTek Inc 20190205 0 7.63 7.84 7.58 7.75 48221 7.75 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190205 0 10.16 10.23 10.09 10.14 8001 31.1432 down down correct
SSD.US Simpson Manufacturing Co. Inc 20190205 0 58.32 58.32 54.99 57.13 695762 55.3585 down down correct
SSL.US Sasol Limited 20190205 0 31.26 31.28 31.03 31.21 307837 30.7653 down down correct
SSTK.US Shutterstock Inc 20190205 0 39.7 40.22 39.6 40.05 84693 39.1312 up up correct
ST.US Sensata Technologies Holding plc 20190205 0 47.82 47.99 47.61 47.98 866995 47.98 up up correct
STAG.US STAG Industrial Inc 20190205 0 27.83 27.9699 27.51 27.88 350263 24.511 up up correct
STAR.US PI 20190205 0 24.5 24.81 24.3763 24.51 21096 19.5631 up up correct
STC.US Stewart Information Services Corporation 20190205 0 42.34 42.79 41.69 41.97 272934 38.544 down down correct
STE.US STERIS plc 20190205 0 115.95 118.51 115.2707 118.11 559356 114.9211 up up correct
STG.US Sunlands Technology Group 20190205 0 5.44 5.56 5.4 5.55 21311 69.375 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190205 0 19.74 19.8 19.646 19.68 38919 15.753 down down correct
STL.US Sterling Bancorp 20190205 0 19.71 19.74 19.38 19.67 3509911 18.8235 down down correct
STLA.US Stellantis N.V 20190205 0 16.2291 16.427 16.2102 16.3233 4453175 11.7535 up up correct
STM.US STMicroelectronics N.V 20190205 0 15.68 15.82 15.6 15.74 3587987 15.352 up up correct
STN.US Stantec Inc 20190205 0 23.96 24.31 23.8 24.26 56038 23.0862 up up correct
STNG.US Scorpio Tankers Inc 20190205 0 18.49 18.73 17.59 17.89 880483 16.7048 down up incorrect
STON.US StoneMor Inc 20190205 0 3.25 3.25 3.01 3.06 84199 3.06 down down correct
STOR.US STORE Capital Corporation 20190205 0 32.04 32.119 31.68 32.04 1044592 28.1932
STT.US State Street Corporation 20190205 0 71.22 71.4073 70.49 70.91 1874094 65.173 down down correct
STWD.US Starwood Property Trust Inc 20190205 0 22.15 22.17 21.98 22.17 2379100 17.0413 up up correct
STZ.US Constellation Brands Inc 20190205 0 173.695 176.46 173.34 174.72 2604569 166.8761 up up correct
SU.US Suncor Energy Inc 20190205 0 32.99 33.2285 32.745 33.14 3538049 29.3915 up up correct
SUI.US Sun Communities Inc 20190205 0 111.19 111.7 109.75 111.59 246757 105.0881 up up correct
SUM.US Summit Materials Inc 20190205 0 16.33 16.53 15.86 16.1 3076669 16.1 down down correct
SUN.US Sunoco LP 20190205 0 30.23 30.4366 30.0037 30.21 566009 22.6349 down down correct
SUP.US Superior Industries International Inc 20190205 0 5.1 5.2 5 5.1 168428 4.8933
SUPV.US Grupo Supervielle S.A 20190205 0 11.29 11.62 11.05 11.31 986017 10.798 up up correct
SUZ.US Suzano S.A 20190205 0 26 26.08 25.72 25.9 111732 12.8088 down up incorrect
SWCH.US Switch Inc 20190205 0 8.5 8.55 8.3388 8.4 785076 8.1601 down up incorrect
SWI.US SolarWinds Corporation 20190205 0 18.03 18.27 17.98 18.06 274321 17.6391 up up correct
SWK.US Stanley Black & Decker Inc 20190205 0 128.96 130.36 127.46 130.26 1359524 123.4724 up up correct
SWM.US Schweitzer 20190205 0 31.84 32.55 31.63 31.75 97287 27.4846 down down correct
SWN.US Southwestern Energy Company 20190205 0 4.34 4.42 4.23 4.24 13359206 4.24 down down correct
SWX.US Southwest Gas Holdings Inc 20190205 0 77.71 78.1 77.395 77.98 125928 71.1296 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20190205 0 7.36 7.41 7.36 7.39 11913 6.3611 up down incorrect
SXC.US SunCoke Energy Inc 20190205 0 9.6 10.42 9.5 10.11 3226856 9.0782 up down incorrect
SXI.US Standex International Corporation 20190205 0 76.89 77.39 75.5 76.47 37969 73.692 down down correct
SXT.US Sensient Technologies Corporation 20190205 0 63.53 63.53 62.84 63.21 143740 59.2765 down down correct
SYF.US Synchrony Financial 20190205 0 29.75 30.09 29.61 29.99 8605946 27.824 up up correct
SYK.US Stryker Corporation 20190205 0 177.9 179.85 177.48 179.35 1261782 174.0352 up up correct
SYY.US Sysco Corporation 20190205 0 65.3 65.73 64.91 65.35 8140558 60.8459 up up correct
SZC.US The Cushing Renaissance Fund 20190205 0 16.65 17.1 16.5 17.1 35238 52.4645 up up correct
TAC.US TransAlta Corporation 20190205 0 5.6 5.61 5.53 5.58 60765 5.3103 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20190205 0 19.81 19.83 19.55 19.68 2295700 18.8484 down down correct
TAL.US TAL Education Group 20190205 0 31.22 31.94 31.19 31.7 1994251 31.7 up down incorrect
TALO.US Talos Energy Inc 20190205 0 19.94 20.6 19.94 20.42 165749 20.42 up down incorrect
TAP.US Molson Coors Beverage Company 20190205 0 66.25 67.24 65.91 66.51 1817290 62.4412 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20190205 0 95 95.065 94.26 94.4 63613 94.4 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190205 0 24.8 24.84 24.71 24.81 113030 21.5839 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190205 0 24.9 24.95 24.81 24.95 144250 21.6275 up up correct
TBI.US TrueBlue Inc 20190205 0 24.71 24.85 24.32 24.52 187021 24.52 down down correct
TCI.US Transcontinental Realty Investors Inc 20190205 0 33.2501 33.2501 33.2501 33.2501 405 33.2501
TCN.US Tricon Capital Group Inc 20190205 0 7.941 7.941 7.941 7.941 1000 7.2309
TCS.US The Container Store Group Inc 20190205 0 7.38 7.86 7.38 7.78 637414 7.2726 up up correct
TD.US The Toronto 20190205 0 56.8 56.81 56.49 56.77 907139 50.4907 down down correct
TDC.US Teradata Corporation 20190205 0 45.89 46.24 45.83 46.22 1474161 46.22 up down incorrect
TDF.US Templeton Dragon Fund Inc 20190205 0 18.52 18.74 18.465 18.72 35343 11.664 up up correct
TDG.US TransDigm Group Incorporated 20190205 0 428.75 428.75 414.6 418.07 805082 373.3384 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20190205 0 24.86 25.1657 24.85 24.9 15815 21.3069 up up correct
TDOC.US Teladoc Health Inc 20190205 0 64.75 65.3109 63.33 63.82 1092838 63.82 down down correct
TDS.US Telephone and Data Systems Inc 20190205 0 36.29 36.36 35.19 35.22 593002 32.144 down down correct
TDW.US Tidewater Inc 20190205 0 22.23 22.405 21.84 22.02 72531 21.9949 down down correct
TDY.US Teledyne Technologies Incorporated 20190205 0 226 227.16 224.89 226.88 110464 226.88 up up correct
TECK.US Teck Resources Limited 20190205 0 23.76 24.05 23.68 23.91 1872402 23.2484 up up correct
TEF.US Telefónica S.A 20190205 0 8.66 8.75 8.625 8.72 1046162 6.874 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20190205 0 10.42 10.45 10.38 10.4 106521 8.1453 down down correct
TEL.US TE Connectivity Ltd 20190205 0 81.04 81.75 80.84 81.75 1315300 77.3713 up up correct
TEN.US Tenneco Inc 20190205 0 34.77 35.08 34.2 34.69 410343 34.4404 down up incorrect
TEO.US Telecom Argentina S.A 20190205 0 16.51 16.73 16.51 16.62 113514 14.033 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20190205 0 19.7 20.21 19.62 19.96 5195706 19.96 up up correct
TEX.US Terex Corporation 20190205 0 31.52 31.64 31.05 31.57 519334 30.6136 up up correct
TFC.US Truist Financial Corporation 20190205 0 49.03 49.1 48.45 48.79 3264075 43.7558 down up incorrect
TFX.US Teleflex Incorporated 20190205 0 272.9 277.005 272.03 273.41 234610 270.2125 up up correct
TG.US Tredegar Corporation 20190205 0 16.55 16.75 16.205 16.68 52746 10.8713 up up correct
TGH.US Textainer Group Holdings Limited 20190205 0 13 13.14 12.9 13.11 56672 13.0088 up up correct
TGI.US Triumph Group Inc 20190205 0 18.6 19.26 18.32 19.2 760212 19.0243 up up correct
TGNA.US TEGNA Inc 20190205 0 11.36 11.68 11.32 11.53 1983643 10.8764 up up correct
TGP.US Teekay LNG Partners L.P 20190205 0 12.95 13.16 12.95 12.97 84938 10.654 up up correct
TGS.US Transportadora de Gas del Sur S.A 20190205 0 16.66 17 16.54 16.65 231745 14.6034 down up incorrect
TGT.US Target Corporation 20190205 0 72.71 73.05 72.25 72.77 3526297 68.1895 up up correct
THC.US Tenet Healthcare Corporation 20190205 0 22.37 23.1075 22.36 22.82 1362242 22.82 up down incorrect
THG.US The Hanover Insurance Group Inc 20190205 0 114.52 115.4 114.02 114.91 287402 105.717 up down incorrect
THO.US Thor Industries Inc 20190205 0 63.53 66.37 63.5 64.63 671351 61.0083 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20190205 0 18 18.07 17.76 17.76 116837 14.5549 down down correct
THR.US Thermon Group Holdings Inc 20190205 0 23.2 23.73 22.99 23.6 147224 23.6 up down incorrect
THS.US TreeHouse Foods Inc 20190205 0 58.07 58.97 57.9 58.69 1037167 58.69 up up correct
THW.US Tekla World Healthcare Fund 20190205 0 13.05 13.08 13.0103 13.0487 77640 9.9012 down down correct
TIMB.US W 20190205 0 16.97 17.14 16.84 16.97 379042 16.1646
TISI.US Team Inc 20190205 0 14.76 15.14 14.7 15.13 157392 15.13 up up correct
TJX.US The TJX Companies Inc 20190205 0 49.13 49.26 48.6642 49.22 5408693 47.5263 up up correct
TK.US Teekay Corporation 20190205 0 3.53 3.65 3.5 3.54 422502 3.54 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20190205 0 6.93 6.94 6.835 6.91 468699 6.0281 down up incorrect
TKR.US The Timken Company 20190205 0 43.54 43.635 42.81 43.42 552378 40.8168 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190205 0 27.41 27.59 27.33 27.51 180762 23.9595 up up correct
TLYS.US Tilly's Inc 20190205 0 12.85 13.105 12.77 13 726584 9.3744 up up correct
TM.US Toyota Motor Corporation 20190205 0 123.52 123.72 123.21 123.47 120363 113.9692 down down correct
TME.US Tencent Music Entertainment Group 20190205 0 14.89 15.07 14.52 15.03 3861921 15.03 up up correct
TMHC.US Taylor Morrison Home Corporation 20190205 0 18.92 19.34 18.92 19.28 721617 19.28 up up correct
TMO.US Thermo Fisher Scientific Inc 20190205 0 243.59 246.66 242.92 246.01 1626148 244.2838 up up correct
TMST.US TimkenSteel Corporation 20190205 0 12.61 12.7 12.25 12.43 183118 12.43 down down correct
TMX.US Terminix Global Holdings Inc 20190205 0 39.77 39.85 39.4 39.71 551352 39.71 down down correct
TNC.US Tennant Company 20190205 0 60 61.44 59.5 60.95 71343 58.6628 up up correct
TNET.US TriNet Group Inc 20190205 0 46.66 46.97 45.76 46.12 343007 46.12 down down correct
TNK.US Teekay Tankers Ltd 20190205 0 1.01 1.03 0.9991 1 96441 8 down up incorrect
TNL.US Travel + Leisure Co 20190205 0 43.75 44.34 43.59 44.2 828246 39.4474 up up correct
TNP.US Tsakos Energy Navigation Limited 20190205 0 3.26 3.3 3.2 3.25 59887 14.9426 down down correct
TOL.US Toll Brothers Inc 20190205 0 36.77 37.53 36.57 37.31 1208000 36.0737 up down incorrect
TPB.US Turning Point Brands Inc 20190205 0 36.58 37.19 35.66 35.83 104200 35.1759 down down correct
TPC.US Tutor Perini Corporation 20190205 0 16.44 16.61 15.83 16.12 704217 15.5599 down down correct
TPH.US Tri Pointe Homes Inc 20190205 0 13.36 13.56 13.29 13.32 1373791 13.32 down down correct
TPL.US Texas Pacific Land Corporation 20190205 0 715.76 734.39 715.76 727.65 23290 687.7599 up up correct
TPR.US Tapestry Inc 20190205 0 38.89 39.15 38.53 38.74 3116953 35.8761 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190205 0 12.79 12.9 12.77 12.89 70045 9.263 up up correct
TPX.US Tempur Sealy International Inc 20190205 0 53.89 54.53 53.58 54.16 3823072 13.4319 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190205 0 18.7 18.84 18.62 18.67 26229 14.9007 down down correct
TR.US Tootsie Roll Industries Inc 20190205 0 32.7269 32.9626 32.3593 32.9437 82417 30.944 up up correct
TRC.US Tejon Ranch Co 20190205 0 19.28 19.33 19.03 19.31 53177 19.31 up up correct
TREC.US Trecora Resources 20190205 0 9.03 9.24 9.01 9.18 33959 9.18 up up correct
TREX.US Trex Company Inc 20190205 0 71.44 71.7 70.51 71.68 507336 35.84 up down incorrect
TRGP.US Targa Resources Corp 20190205 0 44.03 44.49 43.42 43.92 1525585 38.8286 down down correct
TRI.US Thomson Reuters Corporation 20190205 0 52.78 53.45 52.7 53.33 471829 50.296 up down incorrect
TRN.US Trinity Industries Inc 20190205 0 23.8 24 23.725 23.92 1138858 21.7566 up up correct
TRNO.US Terreno Realty Corporation 20190205 0 40.33 40.455 40.12 40.29 227138 37.8945 down down correct
TROX.US Tronox Holdings plc 20190205 0 9.38 9.48 9.29 9.37 856116 8.7345 down down correct
TRP.US TC Energy Corporation 20190205 0 42.61 42.73 42.44 42.73 993451 36.4189 up up correct
TRQ.US Turquoise Hill Resources Ltd 20190205 0 1.7 1.7 1.64 1.68 2698974 16.8 down up incorrect
TRTN.US Triton International Limited 20190205 0 31.88 32.955 31.76 32.81 720825 27.7626 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20190205 0 19.83 19.88 19.69 19.81 77697 13.5082 down down correct
TRU.US TransUnion 20190205 0 62.66 63.015 62.45 62.54 1537100 61.863 down down correct
TRV.US The Travelers Companies Inc 20190205 0 126.12 126.25 125.33 126.18 1306400 117.3833 up up correct
TS.US Tenaris S.A 20190205 0 25.34 25.585 25.31 25.58 1701426 22.8758 up down incorrect
TSE.US Trinseo S.A 20190205 0 50.05 50.55 49.65 49.8 289144 44.9348 down down correct
TSI.US TCW Strategic Income Fund Inc 20190205 0 5.41 5.42 5.39 5.4 199802 4.7381 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20190205 0 19.83 20.01 19.7 20 167948 13.7542 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190205 0 37.92 38.27 37.88 38.25 7314024 35.6668 up down incorrect
TSN.US Tyson Foods Inc 20190205 0 61.9 61.95 60.55 61.69 4069139 57.5495 down down correct
TSQ.US Townsquare Media Inc 20190205 0 6.19 6.2 6.1 6.13 18535 5.7562 down down correct
TT.US Trane Technologies plc 20190205 0 100.43 101.4 100.43 101.29 1498195 74.7784 up up correct
TTC.US The Toro Company 20190205 0 59.95 60.177 59.62 60.01 248765 57.8309 up up correct
TTE.US TotalEnergies SE 20190205 0 55.56 55.995 55.54 55.89 1182431 46.5396 up up correct
TTI.US TETRA Technologies Inc 20190205 0 2.43 2.5 2.36 2.39 657500 2.39 down down correct
TTM.US Tata Motors Limited 20190205 0 12.37 12.38 12.18 12.32 1885202 12.32 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190205 0 15.38 15.39 15.29 15.3 68004 49.9961 down down correct
TU.US TELUS Corporation 20190205 0 8.8975 8.9388 8.8825 8.92 613934 14.8854 up up correct
TUP.US Tupperware Brands Corporation 20190205 0 27.71 28.37 27.375 27.88 1286257 26.7711 up up correct
TV.US Grupo Televisa S.A.B 20190205 0 12.77 13.08 12.75 12.99 1775175 12.7786 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20190205 0 26.74 28.87 26.7001 28.87 538026 26.603 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190205 0 25.46 25.89 25.46 25.8 290035 23.9791 up up correct
TWI.US Titan International Inc 20190205 0 5.61 5.68 5.53 5.57 165824 5.5253 down down correct
TWLO.US Twilio Inc 20190205 0 113.82 116.54 113.01 113.89 3850683 113.89 up up correct
TWN.US The Taiwan Fund Inc 20190205 0 16.26 16.45 16.26 16.45 2675 12.4631 up up correct
TWO.US Two Harbors Investment Corp 20190205 0 14.73 14.75 14.61 14.68 1861028 11.0227 down down correct
TWTR.US Twitter Inc 20190205 0 34.29 34.57 33.92 34.37 17610230 34.37 up down incorrect
TX.US Ternium S.A 20190205 0 30.28 30.67 30.1377 30.56 172796 27.0822 up up correct
TXT.US Textron Inc 20190205 0 53.72 54.38 53.25 54.38 1796192 54.1078 up up correct
TY.US Tri 20190205 0 25.8 25.94 25.74 25.94 72191 23.082 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20190205 0 24.42 24.59 24.38 24.47 205131 81.653 up up correct
TYL.US Tyler Technologies Inc 20190205 0 201.75 205.9 201.55 205.68 346603 205.68 up up correct
UA.US Under Armour Inc 20190205 0 19.15 19.3 19.08 19.1 1684527 19.1 down up incorrect
UAA.US Under Armour Inc 20190205 0 20.95 21.14 20.82 20.9 5130865 20.9 down down correct
UAN.US CVR Partners LP 20190205 0 3.68 3.72 3.48 3.56 284308 29.8619 down down correct
UBA.US Urstadt Biddle Properties Inc 20190205 0 22.09 22.09 21.55 21.84 102930 19.092 down down correct
UBP.US Urstadt Biddle Properties Inc 20190205 0 17.1711 17.1711 17.15 17.15 695 14.8782 down down correct
UBS.US UBS Group AG 20190205 0 12.96 13.07 12.95 13.02 1796123 11.3396 up up correct
UDR.US UDR Inc 20190205 0 43.81 44.13 43.48 44.09 1143686 40.2377 up up correct
UE.US Urban Edge Properties 20190205 0 20.47 20.51 20.2 20.49 320913 17.9826 up up correct
UFI.US Unifi Inc 20190205 0 21.11 21.3 20.36 20.84 184036 20.84 down down correct
UFS.US Domtar Corporation 20190205 0 47.76 50.11 46.98 50.09 1789934 46.9355 up up correct
UGI.US UGI Corporation 20190205 0 56.63 57.07 56.11 56.94 724361 51.7114 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190205 0 101.74 102.1 101.2 101.73 74968 101.73 down down correct
UGP.US Ultrapar Participações S.A 20190205 0 15.38 15.66 15.38 15.6 896812 7.2451 up up correct
UHS.US Universal Health Services Inc 20190205 0 135.05 136.51 134.35 134.91 601409 133.3482 down down correct
UHT.US Universal Health Realty Income Trust 20190205 0 71.34 72 69.8114 72 14867 64.5814 up up correct
UI.US Ubiquiti Inc 20190205 0 112.05 113.1 108.57 108.71 340132 106.3322 down down correct
UIS.US Unisys Corporation 20190205 0 13.31 13.4 13.03 13.09 264697 13.09 down down correct
UL.US Unilever PLC 20190205 0 54.32 54.8 54.23 54.76 1315689 49.5752 up up correct
UMC.US United Microelectronics Corporation 20190205 0 1.85 1.85 1.82 1.84 611093 1.6274 down down correct
UMH.US UMH Properties Inc 20190205 0 13.92 13.97 13.71 13.97 107745 12.1141 up up correct
UNF.US UniFirst Corporation 20190205 0 138.55 140.15 138 139.51 163340 137.6545 up up correct
UNFI.US United Natural Foods Inc 20190205 0 13.45 13.85 13.32 13.5 777080 13.5 up up correct
UNH.US UnitedHealth Group Incorporated 20190205 0 270.12 272.09 265.84 266.31 3597224 254.0688 down up incorrect
UNM.US Unum Group 20190205 0 34.84 34.91 34.39 34.69 2308184 30.3895 down down correct
UNMA.US Unum Group 6.250% JR NT58 20190205 0 25.34 25.34 25.06 25.215 20092 21.112 down up incorrect
UNP.US Union Pacific Corporation 20190205 0 160.76 161.34 160 161.3 3357119 151.5773 up up correct
UNVR.US Univar Solutions Inc 20190205 0 21.43 21.57 21.23 21.56 1238193 21.56 up up correct
UPS.US United Parcel Service Inc 20190205 0 106.81 107.71 106.04 107.66 3690385 98.5344 up down incorrect
URI.US United Rentals Inc 20190205 0 129.05 131 128.03 129.14 1259095 129.14 up down incorrect
USA.US Liberty All 20190205 0 5.97 5.985 5.9404 5.97 865372 4.5236
USAC.US USA Compression Partners LP 20190205 0 15.51 15.52 14.94 14.96 176307 10.364 down down correct
USB.US U.S. Bancorp 20190205 0 51.61 51.65 51.05 51.48 5483159 46.7476 down down correct
USDP.US USD Partners LP 20190205 0 11.74 11.74 11.61 11.67 50243 8.1977 down down correct
USFD.US US Foods Holding Corp 20190205 0 34.65 34.79 34.32 34.56 1471600 34.56 down down correct
USM.US United States Cellular Corporation 20190205 0 57 57 55.57 55.65 111340 55.65 down down correct
USNA.US USANA Health Sciences Inc 20190205 0 116.65 119.19 116.65 117.19 106276 117.19 up up correct
USPH.US U.S. Physical Therapy Inc 20190205 0 109.2 110.65 108.17 108.7 51666 105.877 down down correct
USX.US U.S. Xpress Enterprises Inc 20190205 0 7.77 7.85 7.63 7.81 242284 7.81 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190205 0 23.68 23.68 23.21 23.29 373869 18.796 down down correct
UTI.US Universal Technical Institute Inc 20190205 0 3.5 3.68 3.3011 3.4599 38900 3.4599 down down correct
UTL.US Unitil Corporation 20190205 0 52.06 52.65 51.7 52.51 33789 47.8897 up up correct
UVE.US Universal Insurance Holdings Inc 20190205 0 37.71 37.71 37.1 37.4 172156 33.9852 down up incorrect
UVV.US Universal Corporation 20190205 0 56.57 56.82 55.79 56.52 127684 48.0629 down down correct
V.US Visa Inc 20190205 0 142 142.945 141.83 142.53 8455658 139.8961 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20190205 0 92.27 93.1 91.4 91.97 378150 89.2639 down down correct
VALE.US Vale S.A. 20190205 0 12.12 12.175 11.94 12.11 29661770 9.6031 down down correct
VAPO.US Vapotherm Inc 20190205 0 16.5 16.7 16.5 16.62 24656 16.62 up up correct
VATE.US Innovate Corp 20190205 0 3.52 3.59 3.385 3.4 167303 3.4 down down correct
VBF.US Invesco Bond Fund 20190205 0 17.7 17.92 17.7 17.92 25484 15.1078 up up correct
VCIF.US Vertical Capital Income Fund 20190205 0 12.15 12.89 12.15 12.15 0 10.0574
VCRA.US Vocera Communications Inc 20190205 0 41.62 42.595 41.56 41.68 252282 41.68 up up correct
VCV.US Invesco California Value Municipal Income Trust 20190205 0 11.89 11.95 11.89 11.95 55249 10.5217 up up correct
VEC.US Vectrus Inc 20190205 0 25.79 26.13 25.7 26.03 34199 26.03 up up correct
VEDL.US Vedanta Limited 20190205 0 9.2 9.265 9.11 9.16 965111 7.4939 down down correct
VEEV.US Veeva Systems Inc 20190205 0 115.85 116.2999 114.8 115.9 1150737 115.9 up down incorrect
VER.US VEREIT Inc 20190205 0 8.08 8.115 8 8.11 6496686 34.7505 up up correct
VET.US Vermilion Energy Inc 20190205 0 24.56 24.87 24.36 24.36 211086 20.7789 down down correct
VFC.US V.F. Corporation 20190205 0 85.71 86.33 85.35 85.74 2651403 79.5937 up down incorrect
VGI.US Virtus Global Multi 20190205 0 12.27 12.29 12.2404 12.28 42393 9.3286 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20190205 0 12.05 12.05 11.99 12 76805 10.4181 down down correct
VGR.US Vector Group Ltd 20190205 0 10.4571 10.6286 10.4571 10.619 684520 8.1653 up up correct
VHC.US VirnetX Holding Corp 20190205 0 5.1 5.17 4.71 4.75 848122 4.0743 down down correct
VHI.US Valhi Inc 20190205 0 3.29 3.29 3.07 3.2 302207 35.4017 down down correct
VICI.US VICI Properties Inc 20190205 0 21.5 21.56 21.35 21.52 5649691 18.3591 up up correct
VIIX.US VelocityShares VIX Short 20190205 0 14.25 14.32 13.93 14.28 27851 71.4 up down incorrect
VIPS.US Vipshop Holdings Limited 20190205 0 7.64 7.92 7.63 7.88 6897140 7.88 up up correct
VIV.US Telefônica Brasil S.A 20190205 0 13.26 13.46 13.17 13.4 956736 10.5704 up up correct
VKQ.US Invesco Municipal Trust 20190205 0 11.78 11.82 11.73 11.73 64980 10.1802 down down correct
VLO.US Valero Energy Corporation 20190205 0 84.73 86.11 84.4 85.96 3918446 73.2962 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190205 0 7.76 7.81 7.66 7.73 127371 7.73 down down correct
VLT.US Invesco High Income Trust II 20190205 0 13.79 14.1 13.79 13.94 20027 10.8815 up down incorrect
VMC.US Vulcan Materials Company 20190205 0 104.88 105.35 103.76 105.29 1694350 102.3209 up up correct
VMI.US Valmont Industries Inc 20190205 0 129 130.61 128.88 130.51 135371 125.9806 up up correct
VMO.US Invesco Municipal Opportunity Trust 20190205 0 11.82 11.8201 11.69 11.7 307218 10.1574 down down correct
VNCE.US Vince Holding Corp 20190205 0 12.36 12.6321 11.89 12.05 18645 12.05 down down correct
VNE.US Veoneer Inc 20190205 0 28.91 29.94 28.9 29.46 242785 29.46 up down incorrect
VNO.US Vornado Realty Trust 20190205 0 70.19 70.54 69.74 70.5 1589486 59.6044 up up correct
VNTR.US Venator Materials PLC 20190205 0 4.91 5.04 4.82 5.02 500759 5.02 up down incorrect
VOC.US VOC Energy Trust 20190205 0 4.48 4.5375 4.27 4.37 90837 3.2253 down up incorrect
VOYA.US Voya Financial Inc 20190205 0 46.82 47.23 46.3 46.78 1584138 45.624 down down correct
VPG.US Vishay Precision Group Inc 20190205 0 33.13 33.46 32.91 33.3 38234 33.3 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190205 0 12.23 12.23 12.1591 12.1591 13383 10.5868 down up incorrect
VRS.US Verso Corporation 20190205 0 24.95 25.68 24.92 25.54 302561 19.2889 up down incorrect
VRT.US Vertiv Holdings Co 20190205 0 9.87 9.87 9.84 9.86 594400 9.8509 down down correct
VRTV.US Veritiv Corporation 20190205 0 34.46 34.89 34.15 34.32 42573 34.32 down up incorrect
VSH.US Vishay Intertechnology Inc 20190205 0 20.64 21.83 20.2 21.6 3467360 20.3363 up up correct
VST.US Vistra Corp 20190205 0 25.54 25.63 25.13 25.2 2689359 23.2163 down up incorrect
VSTO.US Vista Outdoor Inc 20190205 0 10.21 10.69 10.21 10.63 369140 10.63 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190205 0 10.78 10.8167 10.67 10.7 346250 8.5252 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190205 0 12.83 12.87 12.82 12.85 45887 11.3074 up down incorrect
VTOL.US Bristow Group Inc 20190205 0 9.56 9.85 9.5 9.76 17614 29.28 up up correct
VTR.US Ventas Inc 20190205 0 63.55 64.35 63.3178 64.31 2173661 56.3283 up up correct
VVI.US Viad Corp 20190205 0 53.97 54.65 53.6 54.4 51206 53.878 up up correct
VVR.US Invesco Senior Income Trust 20190205 0 4.11 4.12 4.065 4.08 884513 3.3346 down down correct
VVV.US Valvoline Inc 20190205 0 22.7 23.02 22.7 22.96 1325498 21.6955 up up correct
VZ.US Verizon Communications Inc 20190205 0 54.1 54.34 53.61 54.14 14124794 48.1065 up up correct
W.US Wayfair Inc 20190205 0 114.22 118.1421 114.22 117 2948649 117 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20190205 0 71.46 72.78 71.42 72.68 1014501 71.3006 up up correct
WAL.US Western Alliance Bancorporation 20190205 0 45.21 45.49 44.6 45.13 1125248 43.0607 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190205 0 25.63 25.92 25.62 25.62 3344 21.6509 down down correct
WAT.US Waters Corporation 20190205 0 230.31 233.27 230.26 232.65 414373 232.65 up up correct
WBK.US Westpac Banking Corporation 20190205 0 19.25 19.3 19.13 19.22 707907 16.8609 down down correct
WBS.US Webster Financial Corporation 20190205 0 55.5 55.59 54.78 55.41 469232 49.5522 down down correct
WBT.US Welbilt Inc 20190205 0 14.39 14.74 14.39 14.56 813089 14.56 up up correct
WCC.US WESCO International Inc 20190205 0 54.09 54.75 53.75 54.18 367233 54.18 up up correct
WCN.US Waste Connections Inc 20190205 0 83.92 84.71 83.77 84.5 945476 82.6404 up up correct
WD.US Walker & Dunlop Inc 20190205 0 48.71 48.9 48.2 48.54 118992 45.5091 down down correct
WEA.US Western Asset Premier Bond Fund 20190205 0 12.54 12.65 12.54 12.6 15788 10.6423 up down incorrect
WEC.US WEC Energy Group Inc 20190205 0 72.82 73.2 72.44 73.03 1420102 67.0699 up up correct
WEI.US Weidai Ltd 20190205 0 9.69 9.69 9.69 9.69 423 9.69
WELL.US Welltower Inc 20190205 0 77.15 77.53 76.37 77.46 2089504 68.5775 up down incorrect
WES.US Western Midstream Partners LP 20190205 0 32.98 33.105 32.64 32.7 300139 24.8205 down down correct
WEX.US WEX Inc 20190205 0 164.13 164.64 161.955 163.78 343604 163.78 down down correct
WFC.US Wells Fargo & Company 20190205 0 49.27 49.32 48.75 49.27 14784891 45.3325
WFG.US West Fraser Timber Co. Ltd 20190205 0 60.77 60.77 60.77 60.77 1000 58.7876
WGO.US Winnebago Industries Inc 20190205 0 28.36 29.49 28.2826 28.66 348017 27.8998 up up correct
WH.US Wyndham Hotels & Resorts Inc 20190205 0 50.83 51.75 50.55 51.28 1393900 48.9905 up up correct
WHD.US Cactus Inc 20190205 0 33.17 33.68 32.59 33.32 244522 32.4475 up up correct
WHG.US Westwood Holdings Group Inc 20190205 0 37.13 37.349 36.585 37.02 24755 29.3512 down down correct
WHR.US Whirlpool Corporation 20190205 0 135.28 137.57 134.41 135.47 822096 123.5237 up up correct
WIA.US Western Asset Inflation 20190205 0 10.93 10.98 10.92 10.95 62914 8.8328 up up correct
WIT.US Wipro Limited 20190205 0 5.63 5.665 5.61 5.63 941580 4.1982
WIW.US Western Asset Inflation 20190205 0 10.58 10.6 10.54 10.55 118907 9.167 down down correct
WK.US Workiva Inc 20190205 0 42.4 43.175 42.1 42.5 192732 42.5 up down incorrect
WLK.US Westlake Chemical Corporation 20190205 0 75.31 77.96 75.31 77.85 700666 74.2595 up up correct
WLKP.US Westlake Chemical Partners LP 20190205 0 22.75 22.86 22.6 22.6 14766 17.9941 down up incorrect
WM.US Waste Management Inc 20190205 0 96.27 97.22 96.215 97.21 2099404 92.1426 up up correct
WMB.US The Williams Companies Inc 20190205 0 27.25 27.44 27.165 27.35 5067619 22.2706 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20190205 0 9.9 9.93 9.86 9.91 232650 7.9173 up up correct
WMK.US Weis Markets Inc 20190205 0 48.47 49.09 48.12 48.85 35336 45.1612 up up correct
WMS.US Advanced Drainage Systems Inc 20190205 0 25.32 26.04 25.08 25.93 809383 24.5005 up up correct
WMT.US Walmart Inc 20190205 0 95.25 95.94 95.02 95.6 6099857 90.7211 up up correct
WNC.US Wabash National Corporation 20190205 0 14.48 14.67 14.37 14.49 419503 13.551 up up correct
WNS.US WNS (Holdings) Limited 20190205 0 50 50.67 49.79 50.62 119354 50.62 up down incorrect
WOLF.US Wolfspeed Inc 20190205 0 50.48 51.17 50.34 51.05 972985 51.05 up down incorrect
WOR.US Worthington Industries Inc 20190205 0 37.52 37.7 37.28 37.51 146991 34.9315 down down correct
WOW.US WideOpenWest Inc 20190205 0 7.92 7.97 7.72 7.8 80213 7.8 down down correct
WPC.US W. P. Carey Inc 20190205 0 74.72 74.99 74.26 74.97 918178 64.0623 up up correct
WPM.US Wheaton Precious Metals Corp 20190205 0 21.11 21.45 20.97 21.44 1712369 20.6214 up up correct
WPP.US WPP plc 20190205 0 57.12 57.35 56.95 57.11 161712 48.5658 down down correct
WRB.US W. R. Berkley Corporation 20190205 0 78.89 79.64 78.3075 79.64 494752 50.0443 up up correct
WRE.US Washington Real Estate Investment Trust 20190205 0 25.76 25.81 25.47 25.74 347822 22.506 down down correct
WRI.US Weingarten Realty Investors 20190205 0 28.9 29.15 28.58 29.14 567843 25.0066 up up correct
WRK.US WestRock Company 20190205 0 38.11 38.41 37.535 38.26 4030254 34.7012 up down incorrect
WSM.US Williams 20190205 0 55.02 55.66 54.7 55.44 1003545 52.0249 up up correct
WSO.US Watsco Inc 20190205 0 148.41 149.34 147.24 148.51 177139 134.8494 up down incorrect
WSR.US Whitestone REIT 20190205 0 14.14 14.14 14.0199 14.11 174170 11.6434 down up incorrect
WST.US West Pharmaceutical Services Inc 20190205 0 105 106.17 103.74 103.86 321668 102.9526 down down correct
WTI.US W&T Offshore Inc 20190205 0 5.02 5.135 5 5.03 1460321 5.03 up up correct
WTM.US White Mountains Insurance Group Ltd 20190205 0 900.63 901.785 888.93 893.68 16451 890.8624 down down correct
WTRG.US Essential Utilities Inc 20190205 0 34.91 35.21 34.72 35.1 551766 32.8631 up down incorrect
WTS.US Watts Water Technologies Inc 20190205 0 75.21 75.73 74.99 75.4 67157 73.4317 up down incorrect
WTTR.US Select Energy Services Inc 20190205 0 9.09 9.17 8.88 8.92 178448 8.92 down down correct
WU.US The Western Union Company 20190205 0 18.41 18.725 18.41 18.51 6923707 16.4194 up down incorrect
WWE.US World Wrestling Entertainment Inc 20190205 0 82.67 83.11 81.65 81.71 600152 79.5525 down down correct
WWW.US Wolverine World Wide Inc 20190205 0 35.06 35.49 34.83 35.29 605386 33.9265 up up correct
WY.US Weyerhaeuser Company 20190205 0 26.24 26.5 25.88 26.48 5040947 23.9127 up up correct
X.US United States Steel Corporation 20190205 0 22.75 23.23 22.51 23.09 10970420 22.6012 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190205 0 8.5 8.5 8.41 8.4399 7054 6.1652 down down correct
XHR.US Xenia Hotels & Resorts Inc 20190205 0 19.1 19.16 18.71 18.95 443963 17.5161 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20190205 0 4.89 4.93 4.85 4.92 101686 4.1911 up up correct
XOM.US Exxon Mobil Corporation 20190205 0 75.18 75.64 75.0101 75.59 12786740 62.9306 up up correct
XPO.US XPO Logistics Inc 20190205 0 60.2619 61.4714 60.032 60.3419 1182288 35.1233 up down incorrect
XPRO.US Frank’s International NV 20190205 0 36.66 36.96 36.12 36.6 79700 36.6 down down correct
XYF.US X Financial 20190205 0 5.613 5.72 5.613 5.63 9738 16.5988 up down incorrect
XYL.US Xylem Inc 20190205 0 70.32 70.76 69.87 70.74 1044367 68.2902 up up correct
Y.US Alleghany Corporation 20190205 0 635.62 646.04 634.835 645.23 57100 631.4789 up up correct
YELP.US Yelp Inc 20190205 0 37.98 38.09 37.36 37.43 1013008 37.43 down down correct
YETI.US YETI Holdings Inc 20190205 0 17.15 18.18 17.1081 17.54 1012539 17.54 up down incorrect
YEXT.US Yext Inc 20190205 0 16.88 17.35 16.81 17.31 1123286 17.31 up up correct
YPF.US YPF Sociedad Anónima 20190205 0 16.6 16.66 16.39 16.57 788099 16.4424 down down correct
YRD.US Yiren Digital Ltd 20190205 0 10.88 11.145 10.77 10.99 63475 10.99 up up correct
YUM.US Yum! Brands Inc 20190205 0 94.59 95.16 94.16 94.44 1888244 89.6327 down down correct
YUMC.US Yum China Holdings Inc 20190205 0 39.13 40.61 38.69 40.52 2808000 39.5436 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20190205 0 118.23 120 118.04 118.32 1583071 115.7751 up up correct
ZEN.US Zendesk Inc 20190205 0 69.3 69.445 68.08 68.6 3379577 68.6 down down correct
ZEPP.US Zepp Health Corporation 20190205 0 12.76 12.96 12.3667 12.82 130571 12.82 up up correct
ZNH.US China Southern Airlines Company Limited 20190205 0 35.36 35.8367 35.32 35.78 18051 35.4563 up up correct
ZTO.US ZTO Express (Cayman) Inc 20190205 0 17.5 17.7 17.31 17.61 1675108 17.048 up up correct
ZTR.US Virtus Total Return Fund Inc 20190205 0 10.49 10.67 10.4681 10.62 110387 7.9956 up up correct
ZTS.US Zoetis Inc 20190205 0 87.33 88.05 86.82 87.37 3263151 86.0187 up up correct
ZUO.US Zuora Inc 20190205 0 21.5 21.72 21.0201 21.39 1307464 21.39 down down correct
ZWS.US Zurn Water Solutions Corp 20190205 0 26.61 26.81 26.13 26.42 409700 26.0033 down up incorrect
ZYME.US Zymeworks Inc 20190205 0 15.75 16.02 15.635 15.85 51454 15.85 up up correct

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