CollectAI

close-nyse_stocks

2019/02/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190206 0 76.11 76.69 76 76.3 1504860 74.742 up up correct
AA.US Alcoa Corporation 20190206 0 29.01 29.3 28.51 28.55 2923711 28.4878 down down correct
AAP.US Advance Auto Parts Inc 20190206 0 161.38 161.8031 156.7 157.22 1212387 153.3664 down down correct
AAT.US American Assets Trust Inc 20190206 0 43.26 43.45 42.77 43.06 101257 39.4523 down down correct
AB.US AllianceBernstein Holding L.P 20190206 0 30 30.15 29.92 29.97 316194 23.2568 down up incorrect
ABB.US ABB Ltd 20190206 0 19.61 19.7056 19.5801 19.6 2318109 17.5357 down up incorrect
ABBV.US AbbVie Inc 20190206 0 79.6 79.89 78.79 79.08 4907169 68.5077 down down correct
ABC.US AmerisourceBergen Corporation 20190206 0 85.42 87.27 85.19 86.64 1132685 82.2531 up up correct
ABEV.US Ambev S.A 20190206 0 4.92 4.997 4.85 4.88 22451150 4.4382 down down correct
ABG.US Asbury Automotive Group Inc 20190206 0 75.1 75.82 71.3575 73.63 333953 73.63 down down correct
ABM.US ABM Industries Incorporated 20190206 0 35.05 35.2648 34.47 34.68 320228 32.8563 down down correct
ABT.US Abbott Laboratories 20190206 0 72.9028 73.555 72.63 73.49 4851862 70.4107 up up correct
AC.US Associated Capital Group Inc 20190206 0 42.5 43.43 42.0111 43.43 6788 42.534 up up correct
ACA.US Arcosa Inc 20190206 0 29.52 29.65 29.0728 29.36 209047 28.9924 down down correct
ACC.US American Campus Communities Inc 20190206 0 45.78 45.81 45.4 45.6 472960 40.4187 down up incorrect
ACCO.US ACCO Brands Corporation 20190206 0 9.08 9.14 9.02 9.07 323686 8.2067 down up incorrect
ACEL.US WS 20190206 0 10.1 10.12 10.1 10.12 476112 8.7465 up up correct
ACH.US Aluminum Corporation of China Limited 20190206 0 9.5 9.5 9.32 9.32 11383 9.32 down down correct
ACM.US AECOM 20190206 0 30.2 30.59 29.7 30.08 1527707 30.08 down down correct
ACN.US Accenture plc 20190206 0 157.15 158.0278 156.89 157.16 1375103 150.885 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20190206 0 14.38 14.38 14.16 14.22 176545 10.614 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190206 0 21.58 21.68 21.5001 21.68 29735 14.4712 up up correct
ADM.US Archer 20190206 0 41.7 41.9 41.4 41.87 6194601 38.2012 up up correct
ADNT.US Adient plc 20190206 0 20.33 21.48 20.33 21.33 2166500 21.33 up up correct
ADT.US ADT Inc 20190206 0 7.56 7.68 7.52 7.64 1531706 6.6704 up up correct
ADX.US Adams Diversified Equity Fund Inc 20190206 0 13.88 13.93 13.87 13.92 176980 10.3159 up up correct
AEE.US Ameren Corporation 20190206 0 68.78 69.055 68.48 68.89 861408 63.7196 up up correct
AEG.US Aegon N.V 20190206 0 5.2 5.255 5.19 5.23 984975 4.5477 up up correct
AEM.US Agnico Eagle Mines Limited 20190206 0 43.23 43.64 42.91 42.98 670150 40.8882 down down correct
AENZ.US Aenza S.A.A 20190206 0 2.99 3.0499 2.88 2.98 25789 2.98 down down correct
AEO.US American Eagle Outfitters Inc 20190206 0 21.63 21.705 21.33 21.64 2081970 19.8587 up down incorrect
AER.US AerCap Holdings N.V 20190206 0 47.53 47.86 47.07 47.13 542959 47.13 down up incorrect
AES.US The AES Corporation 20190206 0 16.9 17.065 16.85 16.98 3914445 15.6438 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20190206 0 12.66 12.7 12.64 12.7 61189 11.6205 up up correct
AFG.US American Financial Group Inc 20190206 0 94.74 95.35 94.57 95.35 339278 70.3499 up up correct
AFI.US Armstrong Flooring Inc 20190206 0 13.15 13.44 13.06 13.4 80371 13.4 up up correct
AFL.US Aflac Incorporated 20190206 0 48.15 48.56 48.06 48.4 3702171 45.0092 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20190206 0 14.59 14.63 14.52 14.52 96193 11.8166 down up incorrect
AG.US First Majestic Silver Corp 20190206 0 6.01 6.215 6.01 6.04 2826615 6.0332 up up correct
AGCO.US AGCO Corporation 20190206 0 63.61 65.42 63.26 64.24 884070 61.1132 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190206 0 9.69 9.75 9.69 9.73 40801 7.8156 up up correct
AGI.US Alamos Gold Inc 20190206 0 4.42 4.59 4.38 4.4 2913377 4.2727 down down correct
AGO.US Assured Guaranty Ltd 20190206 0 40.67 40.76 40.16 40.47 739046 38.3544 down down correct
AGR.US Avangrid Inc 20190206 0 49.86 50.08 49.53 49.56 313360 44.5327 down down correct
AGRO.US Adecoagro S.A 20190206 0 7.44 7.47 7.27 7.3 249981 7.3 down down correct
AGS.US PlayAGS Inc 20190206 0 25.19 25.195 24.06 24.14 322476 24.14 down down correct
AGX.US Argan Inc 20190206 0 47.41 47.66 46.34 47 170928 42.2899 down down correct
AHT.US PI 20190206 0 20.9624 21.1 20.77 20.99 35046 18.1238 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190206 0 23.1035 23.47 22.9901 23.47 8136 19.0381 up up correct
AIF.US Apollo Tactical Income Fund Inc 20190206 0 14.38 14.45 14.36 14.36 43663 11.5894 down down correct
AIN.US Albany International Corp 20190206 0 70.19 70.7 69.72 70.2 92155 67.8202 up up correct
AIR.US AAR Corp 20190206 0 37.66 37.66 37.24 37.37 105738 36.9492 down down correct
AIT.US Applied Industrial Technologies Inc 20190206 0 57.64 57.87 57.27 57.38 122741 54.2301 down down correct
AIV.US Apartment Investment and Management Company 20190206 0 5.3126 5.333 5.2857 5.2932 1002005 4.7369 down down correct
AIW.US Arlington Asset Investment Corp 20190206 0 23.53 23.54 23.4848 23.4899 2244 20.0925 down up incorrect
AIZ.US Assurant Inc 20190206 0 97.63 98.3 97.12 97.91 499263 92.5857 up up correct
AJG.US Arthur J. Gallagher & Co 20190206 0 78.43 78.62 77.48 78.4 1699899 74.5656 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190206 0 40.59 40.99 40.04 40.12 586041 36.1524 down up incorrect
AJX.US Great Ajax Corp 20190206 0 13.19 13.19 13.1 13.19 13266 10.3886
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190206 0 24.4 24.72 24.3801 24.72 33310 20.1621 up up correct
AKO.US B 20190206 0 23.32 23.32 22.9927 23.13 2416 20.2456 down down correct
AKR.US Acadia Realty Trust 20190206 0 28.6 28.87 28.4701 28.74 253583 26.3948 up up correct
ALB.US Albemarle Corporation 20190206 0 80.93 82.88 80.85 82.19 1154507 78.5602 up up correct
ALE.US ALLETE Inc 20190206 0 76.28 76.28 75.355 75.89 138054 68.1618 down down correct
ALEX.US Alexander & Baldwin Inc 20190206 0 23.57 23.75 23.2501 23.51 168904 21.6562 down down correct
ALG.US Alamo Group Inc 20190206 0 86.46 87.27 86 86.74 21419 85.7003 up up correct
ALIN.US PE 20190206 0 19.59 19.6964 18.4933 18.71 43221 14.1365 down down correct
ALK.US Alaska Air Group Inc 20190206 0 64.35 64.82 63.85 64.82 909070 63.071 up up correct
ALL.US The Allstate Corporation 20190206 0 90.89 92.665 90 92.56 4553461 86.511 up up correct
ALLE.US Allegion plc 20190206 0 88.94 89.81 88.52 89.64 735685 86.676 up up correct
ALLY.US PA 20190206 0 26.27 26.39 26.18 26.28 95031 26.28 up up correct
ALN.US American Lorain Corporation 20190206 0 0.2 0.2 0.185 0.185 9000 0.185 down down correct
ALP.US PQ 20190206 0 25.06 25.06 24.96 25.05 29511 21.7302 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20190206 0 48.97 49.17 48.35 48.36 1086200 45.9646 down up incorrect
ALV.US Autoliv Inc 20190206 0 77.16 78.71 77.16 77.97 478673 73.0077 up up correct
ALX.US Alexander's Inc 20190206 0 353.21 353.48 352.46 352.79 5660 297.8311 down down correct
AM.US Antero Midstream Corporation 20190206 0 13.64 13.68 13.34 13.65 723953 8.9091 up up correct
AMBC.US Ambac Financial Group Inc 20190206 0 19.3 19.31 19.1 19.14 102468 19.14 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20190206 0 13.99 14.095 13.75 13.79 1019687 12.7462 down up incorrect
AMCR.US Amcor plc 20190206 0 10.09 10.09 10.09 10.09 0 8.7911
AME.US AMETEK Inc 20190206 0 74.75 76.15 74.56 74.62 2137500 73.1332 down down correct
AMG.US Affiliated Managers Group Inc 20190206 0 109.5 110.48 108.15 109.14 506193 107.1195 down up incorrect
AMH.US PH 20190206 0 24 24 23.7 23.7 5110 19.8735 down up incorrect
AMN.US AMN Healthcare Services Inc 20190206 0 65.21 65.67 62.96 63.58 434722 63.58 down down correct
AMOV.US América Móvil S.A.B. de C.V 20190206 0 16.12 16.12 15.905 15.96 1309 14.8035 down down correct
AMP.US Ameriprise Financial Inc 20190206 0 124.68 127.58 124.68 126.69 872260 118.0307 up up correct
AMPY.US Amplify Energy Corp 20190206 0 9.68 9.77 9.6 9.66 232162 9.66 down down correct
AMR.US Alpha Metallurgical Resources Inc 20190206 0 63.82 64.15 63.5 63.75 43108 63.75 down down correct
AMRC.US Ameresco Inc 20190206 0 15.19 15.19 14.9 14.93 46162 14.93 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20190206 0 13.02 13.17 12.61 12.86 422934 12.86 down down correct
AMT.US American Tower Corporation (REIT) 20190206 0 171.32 172.36 170.1 170.27 1423287 160.9773 down down correct
AMX.US América Móvil S.A.B. de C.V 20190206 0 16.01 16.27 15.88 15.93 1427546 14.7852 down down correct
AN.US AutoNation Inc 20190206 0 39.07 39.395 38.5 38.88 738472 38.88 down down correct
ANET.US Arista Networks Inc 20190206 0 224.46 227 222.77 224.67 2120104 56.1675 up up correct
ANF.US Abercrombie & Fitch Co 20190206 0 22.3 22.46 21.78 21.84 879258 20.5643 down down correct
ANH.US PC 20190206 0 24.72 24.86 24.71 24.86 2600 20.923 up up correct
ANTM.US Anthem Inc 20190206 0 302.87 311.6 302.33 311.36 1755265 300.0571 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20190206 0 8.31 8.32 8.27 8.28 279927 6.6119 down down correct
AON.US Aon plc 20190206 0 168.26 168.75 166.67 168.35 1175480 164.3453 up up correct
AOS.US A. O. Smith Corporation 20190206 0 49.54 50.195 49.42 49.75 1702065 47.2594 up up correct
AP.US Ampco 20190206 0 3.7 3.7 3.63 3.7 46783 3.7
APAM.US Artisan Partners Asset Management Inc 20190206 0 24.07 24.72 23.67 24.25 1588583 17.8236 up up correct
APD.US Air Products and Chemicals Inc 20190206 0 168.01 169.93 167 169.91 1533464 160.0935 up up correct
APH.US Amphenol Corporation 20190206 0 89.66 90.57 89.555 89.81 2227038 43.6195 up up correct
APLE.US Apple Hospitality REIT Inc 20190206 0 16.23 16.28 16.11 16.13 631139 14.826 down down correct
APO.US PB 20190206 0 24.41 24.47 24.4 24.45 33204 20.4119 up up correct
APRN.US Blue Apron Holdings Inc 20190206 0 1.39 1.47 1.36 1.4 259912 21 up down incorrect
APTS.US Preferred Apartment Communities Inc 20190206 0 15.95 16.03 15.84 15.9 132948 12.5953 down down correct
AQN.US Algonquin Power & Utilities Corp 20190206 0 11.14 11.18 11.07 11.1 150120 9.8506 down down correct
AQNA.US AQNA 20190206 0 26.37 26.37 25.85 25.95 72332 21.7789 down down correct
AQUA.US Evoqua Water Technologies Corp 20190206 0 12.24 12.49 11.97 12.01 816781 12.01 down down correct
AR.US Antero Resources Corporation 20190206 0 9.62 9.75 9.3 9.32 5612175 9.32 down up incorrect
ARC.US ARC Document Solutions Inc 20190206 0 2.52 2.56 2.46 2.54 71937 2.4099 up up correct
ARCH.US Arch Resources Inc 20190206 0 87.72 88.665 86.99 87.38 273207 84.3609 down down correct
ARCO.US Arcos Dorados Holdings Inc 20190206 0 8.54 8.74 8.48 8.51 440707 7.925 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190206 0 14.58 14.64 14.55 14.6 93785 11.3685 up up correct
ARE.US Alexandria Real Estate Equities Inc 20190206 0 129.53 129.64 128.25 129.01 762630 120.0511 down down correct
ARES.US Ares Management Corporation 20190206 0 21.9 22.39 21.8 22.22 503902 19.7943 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190206 0 25.4501 25.52 25.4501 25.52 4363 21.1005 up up correct
ARGO.US Argo Group International Holdings Ltd 20190206 0 67.36 67.36 66.78 66.98 66360 62.3232 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190206 0 18.4 18.42 18.24 18.38 773458 13.3682 down down correct
ARL.US American Realty Investors Inc 20190206 0 13.19 13.19 13.19 13.19 630 13.19
ARLO.US Arlo Technologies Inc 20190206 0 5.07 5.17 3.72 3.86 24199430 3.86 down up incorrect
ARMK.US Aramark 20190206 0 33.08 33.59 33.08 33.35 4664475 32.0518 up up correct
AROC.US Archrock Inc 20190206 0 9.54 9.63 9.5 9.59 636140 7.7586 up down incorrect
ARW.US Arrow Electronics Inc 20190206 0 76.31 77.83 76.31 77.19 534009 77.19 up up correct
ASA.US ASA Gold and Precious Metals Limited 20190206 0 10.17 10.2866 10.12 10.12 66417 10.08 down down correct
ASC.US Ardmore Shipping Corporation 20190206 0 5.94 6.24 5.75 5.9 156596 5.8517 down down correct
ASG.US Liberty All 20190206 0 5.1 5.13 5.08 5.09 130587 3.9191 down down correct
ASGN.US ASGN Incorporated 20190206 0 63.14 63.6 62.91 63.23 156453 63.23 up up correct
ASH.US Ashland Global Holdings Inc 20190206 0 75.99 80.06 75.64 78.38 1521249 75.1493 up down incorrect
ASIX.US AdvanSix Inc 20190206 0 30.95 31.77 30.2 31.23 145272 31.1488 up down incorrect
ASPN.US Aspen Aerogels Inc 20190206 0 2.88 3.37 2.88 3.3 37371 3.3 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190206 0 179.35 180.74 175.01 175.48 31991 165.8157 down down correct
ASX.US ASE Technology Holding Co. Ltd 20190206 0 4.02 4.11 4.02 4.09 1218477 3.7015 up down incorrect
ATCO.US PI 20190206 0 23.19 23.31 23 23.01 5654 18.4217 down down correct
ATEN.US A10 Networks Inc 20190206 0 6.95 7.11 6.92 7.01 521846 6.9888 up up correct
ATGE.US Adtalem Global Education Inc 20190206 0 49.51 49.71 48.9801 49.41 228329 49.41 down down correct
ATHM.US Autohome Inc 20190206 0 76.75 77.64 76.07 76.97 563537 75.6052 up up correct
ATI.US Allegheny Technologies Incorporated 20190206 0 27.46 27.8 27.4339 27.57 815228 27.57 up up correct
ATKR.US Atkore Inc 20190206 0 23.8 25.43 23.67 23.96 818322 23.96 up up correct
ATO.US Atmos Energy Corporation 20190206 0 95.81 96.96 93.855 95.87 1088640 90.0519 up up correct
ATR.US AptarGroup Inc 20190206 0 100.62 102 100.58 101.59 206815 98.3353 up up correct
ATTO.US Atento S.A 20190206 0 4.25 4.33 4.17 4.17 163563 20.963 down down correct
ATUS.US Altice USA Inc 20190206 0 20.5 20.8 20.45 20.7 4201629 20.7 up down incorrect
AU.US AngloGold Ashanti Limited 20190206 0 13.36 13.87 13.31 13.52 2965251 13.0353 up up correct
AUD.US Audacy Inc 20190206 0 7.27 7.28 7.08 7.1 345587 6.7634 down down correct
AUY.US Yamana Gold Inc 20190206 0 2.79 2.85 2.74 2.75 9409951 2.6318 down down correct
AVA.US Avista Corporation 20190206 0 41.39 41.405 40.9 41.19 842275 36.6616 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190206 0 7.12 7.26 7.1 7.13 85544 6.1323 up down incorrect
AVB.US AvalonBay Communities Inc 20190206 0 194.74 194.74 193.32 193.96 487215 177.8264 down down correct
AVD.US American Vanguard Corporation 20190206 0 17.86 17.94 17.51 17.59 45606 17.37 down down correct
AVK.US Advent Convertible and Income Fund 20190206 0 14.44 14.4401 14.39 14.43 59193 10.6782 down down correct
AVLR.US Avalara Inc 20190206 0 41.96 42.335 41.3063 42.19 623581 41.7929 up up correct
AVNS.US Avanos Medical Inc 20190206 0 45.39 45.82 44.7 45.03 207534 45.03 down up incorrect
AVNT.US Avient Corporation 20190206 0 32.83 32.86 32.32 32.46 237918 30.1634 down up incorrect
AVY.US Avery Dennison Corporation 20190206 0 104.33 104.98 103.98 104.1 465514 98.8413 down up incorrect
AVYA.US Avaya Holdings Corp 20190206 0 17.11 17.495 16.98 17.46 899708 17.46 up up correct
AWF.US AllianceBernstein Global High Income Fund 20190206 0 11.47 11.53 11.45 11.53 184440 9.4388 up up correct
AWI.US Armstrong World Industries Inc 20190206 0 68.18 68.5 67.64 67.92 213100 66.0614 down up incorrect
AWK.US American Water Works Company Inc 20190206 0 95.62 95.79 94.72 95.15 611332 91.1486 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20190206 0 5.71 5.76 5.7 5.75 194630 4.4663 up down incorrect
AWR.US American States Water Company 20190206 0 67.23 67.68 66.58 66.81 115009 63.718 down up incorrect
AX.US Axos Financial Inc 20190206 0 32.49 33 32.31 32.91 349268 32.91 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20190206 0 14.85 15.05 14.55 14.59 1885734 14.59 down up incorrect
AXP.US American Express Company 20190206 0 103.85 105.08 103.43 104.96 3595668 100.8688 up up correct
AXR.US AMREP Corporation 20190206 0 6.14 6.29 6.14 6.29 265 6.29 up up correct
AXS.US PE 20190206 0 23.26 23.26 23.05 23.12 44111 19.8607 down down correct
AXTA.US Axalta Coating Systems Ltd 20190206 0 26.18 26.55 26.06 26.24 3755500 26.24 up up correct
AYI.US Acuity Brands Inc 20190206 0 124.66 127.86 124.66 126.81 544007 125.3567 up up correct
AYX.US Alteryx Inc 20190206 0 69.9 70.4 66.77 68.24 992001 68.24 down down correct
AZO.US AutoZone Inc 20190206 0 870.86 873.98 863.975 868.08 238830 868.08 down up incorrect
AZRE.US Azure Power Global Limited 20190206 0 10.85 11.1669 10.78 10.8 21371 10.8 down down correct
AZUL.US Azul S.A 20190206 0 30.59 30.72 29.97 30.04 320252 30.04 down down correct
AZZ.US AZZ Inc 20190206 0 44.53 46.11 44.28 45.73 177304 43.7085 up up correct
B.US Barnes Group Inc 20190206 0 59.94 60.41 59.7499 60.04 78124 57.7118 up up correct
BA.US The Boeing Company 20190206 0 411.51 413.88 405.66 411.11 5356025 399.4743 down down correct
BABA.US Alibaba Group Holding Limited 20190206 0 171.86 173.09 169.99 171.52 11267800 171.52 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20190206 0 13.21 13.29 13.13 13.13 41626 11.8249 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20190206 0 52.95 53.4 52.44 53.33 1083864 50.8602 up down incorrect
BAK.US Braskem S.A 20190206 0 28.96 29.22 28.65 28.78 228634 22.8141 down down correct
BAM.US Brookfield Asset Management Inc 20190206 0 43.7296 43.8785 43.3227 43.3623 912649 27.8781 down down correct
BANC.US PE 20190206 0 25.05 25.08 24.89 25.03 176637 20.4211 down down correct
BAP.US Credicorp Ltd 20190206 0 247.32 250.405 246.38 246.79 178161 212.2016 down down correct
BAX.US Baxter International Inc 20190206 0 71.81 72.31 71.7 71.77 2052045 69.2449 down down correct
BB.US BlackBerry Limited 20190206 0 8.31 8.37 8.26 8.31 2436299 8.31
BBAR.US Banco BBVA Argentina S.A 20190206 0 13.82 13.95 13.38 13.4 510441 12.9776 down down correct
BBD.US Banco Bradesco S.A 20190206 0 9.9421 10.0165 9.6529 9.7438 22334691 7.0557 down down correct
BBDC.US Barings BDC Inc 20190206 0 9.81 9.84 9.785 9.79 177257 7.9604 down down correct
BBDO.US Banco Bradesco S.A 20190206 0 11.25 11.25 10.3253 10.49 27521 9.267 down down correct
BBK.US BlackRock Municipal Bond Trust 20190206 0 14.18 14.2 14.07 14.07 25499 12.6553 down down correct
BBL.US BHP Group 20190206 0 44.53 44.995 44.53 44.79 2030365 36.1154 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20190206 0 21.94 21.9599 21.7089 21.92 118728 18.6085 down down correct
BBU.US Brookfield Business Partners L.P 20190206 0 33.32 33.45 32.8807 33.05 12116 32.4067 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190206 0 5.95 6 5.94 5.96 2448980 5.2056 up down incorrect
BBW.US Build 20190206 0 5.12 5.21 5.06 5.07 95359 4.7744 down down correct
BBWI.US Bath Body Works Inc 20190206 0 21.9503 22.1038 21.5502 21.926 3916358 19.9857 down down correct
BBY.US Best Buy Co. Inc 20190206 0 59.6 59.88 58.81 59.46 1900737 54.8849 down down correct
BCC.US Boise Cascade Company 20190206 0 27.48 27.686 27.36 27.58 169328 23.3362 up up correct
BCE.US BCE Inc 20190206 0 43.62 43.64 43.43 43.53 643283 36.6672 down down correct
BCH.US Banco de Chile 20190206 0 31.8 32.5899 31.8 31.9 13478 28.4237 up up correct
BCO.US The Brink's Company 20190206 0 71 74.06 69.85 73.22 743296 71.0155 up up correct
BCS.US Barclays PLC 20190206 0 8.31 8.39 8.3 8.34 2133551 7.5536 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190206 0 8.04 8.08 7.91 7.91 374638 6.5728 down down correct
BDC.US Belden Inc 20190206 0 55.14 56.11 54.81 55.95 288797 55.2382 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190206 0 8.58 8.61 8.54 8.6 443178 6.7333 up up correct
BDN.US Brandywine Realty Trust 20190206 0 15.58 15.6 15.455 15.58 1455946 13.2156
BDX.US Becton Dickinson and Company 20190206 0 242.24 245.44 241.8768 243.07 1250878 233.6855 up up correct
BE.US Bloom Energy Corporation 20190206 0 11.01 11.94 10.01 10.16 3706831 10.16 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20190206 0 11.44 11.49 10.805 10.86 148144 7.0093 down down correct
BEN.US Franklin Resources Inc 20190206 0 30.37 30.62 30.23 30.33 2138619 27.0235 down down correct
BERY.US Berry Global Group Inc 20190206 0 49.65 50.7 49.4826 50.56 1494053 50.56 up down incorrect
BEST.US BEST Inc 20190206 0 5.08 5.17 5.066 5.13 483000 5.13 up up correct
BF.US B 20190206 0 47.65 47.87 47.27 47.55 734617 46.5218 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20190206 0 117.38 117.65 116.62 117.3 168400 117.3 down down correct
BFK.US BlackRock Municipal Income Trust 20190206 0 12.72 12.755 12.62 12.68 300559 11.0334 down down correct
BFS.US Saul Centers Inc 20190206 0 55.59 55.59 54.39 55.08 25303 47.6784 down down correct
BFZ.US BlackRock California Municipal Income Trust 20190206 0 12.45 12.47 12.35 12.41 173420 11.1242 down down correct
BG.US Bunge Limited 20190206 0 53.85 54.26 53.64 54.23 448500 48.8635 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20190206 0 17.43 17.58 17.43 17.57 44886 13.3833 up down incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190206 0 8.82 8.84 8.78 8.82 97178 2.1176
BGR.US BlackRock Energy and Resources Trust 20190206 0 11.99 12.06 11.93 12 79803 9.7104 up down incorrect
BGS.US B&G Foods Inc 20190206 0 25.8 26.25 25.59 25.72 317887 20.6625 down down correct
BGSF.US BGSF Inc 20190206 0 26.46 26.58 26 26.44 37171 23.4117 down down correct
BGT.US BlackRock Floating Rate Income Trust 20190206 0 12.16 12.26 12.16 12.22 72823 10.0352 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20190206 0 5.44 5.49 5.44 5.46 199145 4.4703 up up correct
BH.US Biglari Holdings Inc 20190206 0 129.69 130.75 126.75 127.44 8528 127.44 down down correct
BHC.US Bausch Health Companies Inc 20190206 0 25.76 26.14 25.435 25.49 3127225 25.49 down down correct
BHE.US Benchmark Electronics Inc 20190206 0 26.24 26.61 26.24 26.6 378902 24.8325 up up correct
BHK.US BlackRock Core Bond Trust 20190206 0 13 13 12.98 13 74889 11.0845
BHLB.US Berkshire Hills Bancorp Inc 20190206 0 28.1 28.24 28 28.2 73239 25.5641 up up correct
BHP.US BHP Group 20190206 0 50.73 51.29 50.7 51.01 2490622 42.2121 up up correct
BHR.US PD 20190206 0 11.47 11.71 11.41 11.6 139410 2.9282 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190206 0 15.504 15.504 15.4379 15.4379 1282 13.9881 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190206 0 42.67 42.86 41.6 42.17 149792 42.17 down down correct
BIF.US Boulder Growth & Income Fund Inc 20190206 0 10.8 10.8299 10.76 10.79 95517 9.7686 down down correct
BIG.US Big Lots Inc 20190206 0 31.94 32.03 31.3 31.98 687993 28.5516 up up correct
BIO.US Bio 20190206 0 250.14 253.36 248.43 252.7 206804 252.7 up up correct
BIT.US BlackRock Multi 20190206 0 16.52 16.55 16.44 16.44 76989 12.7273 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20190206 0 26.78 27 26.36 26.9 1174275 26.9 up up correct
BK.US The Bank of New York Mellon Corporation 20190206 0 52.42 52.68 52.1 52.32 3441582 48.3905 down down correct
BKD.US Brookdale Senior Living Inc 20190206 0 8.15 8.17 7.98 8 1265946 8 down down correct
BKE.US The Buckle Inc 20190206 0 17.82 17.8547 17.15 17.3 354911 12.2251 down up incorrect
BKH.US Black Hills Corporation 20190206 0 66.7 67.2 66.13 66.42 363919 60.3395 down down correct
BKI.US Black Knight Inc 20190206 0 50.62 51.01 50.36 50.76 515488 50.76 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190206 0 13.89 13.9 13.86 13.89 21006 12.1459
BKT.US BlackRock Income Trust Inc 20190206 0 5.88 5.9 5.8667 5.9 158104 4.889 up up correct
BKU.US BankUnited Inc 20190206 0 34.45 34.79 34.36 34.73 493053 32.0115 up up correct
BLD.US TopBuild Corp 20190206 0 54.85 55.18 52.65 52.8 168040 52.8 down down correct
BLDR.US Builders FirstSource Inc 20190206 0 13.52 13.64 13.285 13.3 783964 13.3 down down correct
BLE.US BlackRock Municipal Income Trust II 20190206 0 13.83 13.89 13.7 13.75 92011 11.9543 down down correct
BLK.US BlackRock Inc 20190206 0 418.44 420.78 415.07 416.39 424661 386.3971 down down correct
BLL.US Ball Corporation 20190206 0 52.56 53.47 52.4 53.21 2349380 51.9591 up up correct
BLW.US BlackRock Limited Duration Income Trust 20190206 0 14.46 14.53 14.45 14.49 49342 11.7171 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190206 0 18.77 19.01 18.41 18.47 87296 14.8346 down down correct
BMA.US Banco Macro S.A 20190206 0 58.55 59.91 57.15 57.33 191155 54.6466 down down correct
BME.US BlackRock Health Sciences Trust 20190206 0 39.85 40.89 39.5886 40.89 39964 34.6515 up down incorrect
BMI.US Badger Meter Inc 20190206 0 57.07 58.64 56.37 58.32 93246 56.6517 up up correct
BML.US PL 20190206 0 20.44 20.44 20.1 20.32 29773 18.0729 down down correct
BMO.US Bank of Montreal 20190206 0 73.56 74.28 73.56 73.65 563998 65.2041 up up correct
BMY.US Bristol 20190206 0 50.04 51.22 50 51.14 13101230 46.8538 up down incorrect
BNED.US Barnes & Noble Education Inc 20190206 0 5.74 5.77 5.525 5.6 329594 5.6 down down correct
BNS.US The Bank of Nova Scotia 20190206 0 56.61 56.9 56.48 56.55 588649 48.9001 down down correct
BNY.US BlackRock New York Municipal Income Trust 20190206 0 12.69 12.69 12.6 12.625 33100 11.0961 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190206 0 10.31 10.35 10.25 10.28 225414 8.5301 down down correct
BOOT.US Boot Barn Holdings Inc 20190206 0 23.76 25.74 23.67 25.49 2939849 25.49 up up correct
BOX.US Box Inc 20190206 0 23.5 23.83 23.12 23.27 2943051 23.27 down down correct
BP.US BP p.l.c 20190206 0 43.36 43.41 43.035 43.04 9903887 35.683 down down correct
BPMP.US BP Midstream Partners LP 20190206 0 16.49 16.83 16.25 16.42 241042 12.3423 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20190206 0 23.94 23.94 23.51 23.67 72652 20.1805 down down correct
BR.US Broadridge Financial Solutions Inc 20190206 0 104.01 104.35 103.11 103.54 907594 98.4597 down down correct
BRC.US Brady Corporation 20190206 0 45.52 45.93 45.27 45.72 465015 43.5607 up up correct
BRFS.US BRF S.A 20190206 0 6.655 6.7499 6.535 6.61 6240436 6.61 down down correct
BRK.US B 20190206 0 207.24 207.24 205.1 206.01 3708792 206.01 down down correct
BRMK.US Broadmark Realty Capital Inc 20190206 0 10.15 10.15 10.1 10.15 8827 8.6754
BRO.US Brown & Brown Inc 20190206 0 27.97 28.03 27.81 27.94 937875 27.324 down down correct
BRSP.US Brightspire Capital Inc 20190206 0 17.26 17.39 17.08 17.19 330100 14.367 down down correct
BRT.US BRT Apartments Corp 20190206 0 12.75 12.9 12.75 12.9 11363 10.72 up up correct
BRW.US Voya Prime Rate Trust 20190206 0 4.68 4.72 4.67 4.67 483942 4.1499 down down correct
BRX.US Brixmor Property Group Inc 20190206 0 17.65 17.7 17.42 17.5 8595500 15.2385 down down correct
BSA.US BrightSphere Investment Group plc 20190206 0 22.46 22.7867 22.46 22.78 9828 19.636 up down incorrect
BSAC.US Banco Santander 20190206 0 32.41 32.61 32.19 32.19 155078 28.2715 down down correct
BSBR.US Banco Santander (Brasil) S.A 20190206 0 12.8541 12.9417 12.5087 12.533 665509 10.6662 down down correct
BSIG.US BrightSphere Investment Group Inc 20190206 0 12.42 12.68 12.29 12.32 1620130 11.5464 down up incorrect
BSM.US Black Stone Minerals L.P 20190206 0 17.6 17.69 17.33 17.39 73718 13.4496 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190206 0 7.32 7.43 7.23 7.3 2825709 6.7164 down up incorrect
BST.US BlackRock Science and Technology Trust 20190206 0 31.79 32.2 31.4 32.2 85985 25.6997 up up correct
BTA.US BlackRock Long 20190206 0 11.55 11.67 11.48 11.49 29483 9.9698 down down correct
BTCM.US BIT Mining Limited 20190206 0 15.8 15.8 14.3 14.9 41387 14.9 down down correct
BTI.US British American Tobacco p.l.c 20190206 0 35.65 35.8 35.2831 35.47 1421547 28.3267 down down correct
BTO.US John Hancock Financial Opportunities Fund 20190206 0 34.04 34.1399 33.8 33.94 35209 27.6689 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190206 0 21.98 21.98 21.8263 21.9 101182 20.021 down down correct
BTU.US Peabody Energy Corporation 20190206 0 37.37 37.37 31.35 32.05 2333871 29.3512 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20190206 0 11.95 12.0105 11.94 11.98 157566 9.81 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190206 0 20.56 20.6 20.44 20.54 26501 17.058 down down correct
BUR.US Burford Capital Limited 20190206 0 24.1 24.35 24.1 24.35 2530 23.9597 up up correct
BURL.US Burlington Stores Inc 20190206 0 175.15 175.9 170.02 171.22 641800 171.22 down down correct
BV.US BrightView Holdings Inc 20190206 0 14.81 14.9 14.47 14.74 296700 14.74 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20190206 0 30.6 31.75 30.6 31.15 72000 30.7567 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190206 0 15.82 16.53 15.82 15.99 2561464 15.9031 up down incorrect
BWA.US BorgWarner Inc 20190206 0 40.9 41.33 40.87 41.19 1043959 39.098 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190206 0 11.14 11.18 11.11 11.13 45506 9.08 down down correct
BWXT.US BWX Technologies Inc 20190206 0 48.41 48.77 48.07 48.53 444900 46.5661 up up correct
BX.US The Blackstone Group Inc 20190206 0 34.67 34.885 34.56 34.57 2554851 30.8104 down down correct
BXC.US BlueLinx Holdings Inc 20190206 0 29.91 30.19 29.17 29.99 89265 29.99 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20190206 0 34.56 34.65 34.415 34.62 852831 27.4338 up up correct
BXMX.US Nuveen S&P 500 Buy 20190206 0 13 13.08 12.98 13.08 160929 10.9444 up up correct
BXP.US Boston Properties Inc 20190206 0 132.21 132.27 130.66 131.6 711160 119.0845 down down correct
BY.US Byline Bancorp Inc 20190206 0 18.84 18.85 18.66 18.84 28714 18.3828
BYD.US Boyd Gaming Corporation 20190206 0 27.71 27.85 27.38 27.56 873939 27.2901 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20190206 0 13.1 13.14 13.06 13.14 94305 11.5603 up down incorrect
BZH.US Beazer Homes USA Inc 20190206 0 12.49 12.67 11.83 11.87 877190 11.87 down down correct
C.US PN 20190206 0 26.32 26.365 26.27 26.28 94845 26.28 down down correct
CAAP.US Corporación América Airports S.A 20190206 0 8.14 8.33 7.94 8.09 102931 8.09 down down correct
CABO.US Cable One Inc 20190206 0 900.55 910.99 893.2 904.84 45394 888.9133 up up correct
CACI.US CACI International Inc 20190206 0 175.3 175.725 172.85 175.51 183002 175.51 up up correct
CAE.US CAE Inc 20190206 0 21.08 21.14 20.92 21.04 207217 20.6928 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20190206 0 20.32 20.32 20.0962 20.24 106130 16.5407 down up incorrect
CAG.US Conagra Brands Inc 20190206 0 22.11 22.15 21.86 21.92 9447741 20.1932 down down correct
CAH.US Cardinal Health Inc 20190206 0 50 51.07 50 50.79 3308257 45.7299 up up correct
CAI.US PB 20190206 0 25.04 25.04 24.95 24.99 4969 19.9801 down down correct
CAJ.US Canon Inc 20190206 0 29.14 29.27 29.11 29.15 259938 26.1814 up up correct
CAL.US Caleres Inc 20190206 0 29.37 29.37 28.57 28.77 244922 27.0874 down down correct
CALX.US Calix Inc 20190206 0 9.8844 9.8844 7.7 7.94 2847184 7.94 down down correct
CAPL.US CrossAmerica Partners LP 20190206 0 17.84 17.8799 17.58 17.63 111621 12.3358 down down correct
CARS.US Cars.com Inc 20190206 0 26.81 27.3 26.56 26.58 699192 26.58 down down correct
CAT.US Caterpillar Inc 20190206 0 131.27 132.1 130.3602 130.54 3098186 122.1553 down down correct
CATO.US The Cato Corporation 20190206 0 15.05 15.1 14.625 14.79 136864 12.8715 down down correct
CB.US Chubb Limited 20190206 0 131.62 132 129.57 129.88 3748755 121.9376 down down correct
CBD.US Companhia Brasileira de Distribuição 20190206 0 25.58 25.905 25.445 25.58 615038 23.7366
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190206 0 8.8842 8.94 8.8842 8.9325 53590 7.258 up up correct
CBL.US PE 20190206 0 12.84 13 12.6 13 67027 13 up up correct
CBRE.US CBRE Group Inc 20190206 0 46.37 46.54 46.1 46.28 1256001 46.28 down down correct
CBT.US Cabot Corporation 20190206 0 43.19 44.3 43.03 43.82 974902 39.9585 up down incorrect
CBU.US Community Bank System Inc 20190206 0 61.11 61.87 60.92 61.8 150648 57.2743 up up correct
CBZ.US CBIZ Inc 20190206 0 19.92 20.14 19.85 20.03 129539 20.03 up up correct
CC.US The Chemours Company 20190206 0 37.34 37.89 37.27 37.73 1267207 32.6531 up up correct
CCI.US Crown Castle International Corp. (REIT) 20190206 0 119.41 119.43 117.165 117.36 2007688 106.7222 down down correct
CCJ.US Cameco Corporation 20190206 0 12.98 12.98 12.66 12.69 2613618 12.4995 down down correct
CCK.US Crown Holdings Inc 20190206 0 51.06 52.35 51.05 51.83 3032099 51.4306 up up correct
CCL.US Carnival Corporation & plc 20190206 0 58.55 58.57 58.06 58.31 3296068 55.3477 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20190206 0 5.36 5.535 5.32 5.35 53102 5.35 down down correct
CCS.US Century Communities Inc 20190206 0 23.94 24.645 23.47 23.69 517396 23.5474 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20190206 0 28.64 28.9 28.5 28.54 255764 23.3413 down down correct
CDAY.US Ceridian HCM Holding Inc 20190206 0 43.35 46.09 43.35 46.04 1360039 46.04 up down incorrect
CDE.US Coeur Mining Inc 20190206 0 5.1 5.2 5 5.03 2256823 5.03 down down correct
CDR.US PC 20190206 0 20.4034 20.44 20.02 20.44 2650 16.237 up down incorrect
CE.US Celanese Corporation 20190206 0 97.63 98.91 97.4 98.49 849100 92.2374 up up correct
CEA.US China Eastern Airlines Corporation Limited 20190206 0 31.58 31.58 30.86 30.99 7348 30.4545 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20190206 0 24.81 24.9 24.81 24.9 723 22.8063 up up correct
CEIX.US CONSOL Energy Inc 20190206 0 35.32 35.53 34.28 34.72 213841 34.72 down down correct
CELP.US Cypress Environmental Partners L.P 20190206 0 7.7 7.7 7.38 7.65 9297 6.6712 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20190206 0 61.7 61.85 60.6 60.6 60280 45.332 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190206 0 8.38 8.43 8.2601 8.31 162548 54.6335 down down correct
CEPU.US Central Puerto S.A 20190206 0 11.25 11.3 11.11 11.25 307460 10.9695
CEQP.US P 20190206 0 9.2186 9.2186 9.2186 9.2186 0 6.9332
CF.US CF Industries Holdings Inc 20190206 0 42.76 42.99 42.25 42.42 1802255 38.8206 down down correct
CFX.US Colfax Corporation 20190206 0 25 25.61 24.97 25.08 1465950 25.08 up up correct
CFXA.US Colfax Corporation 20190206 0 117.5 117.5 116.7 117.11 2800 104.6917 down down correct
CGA.US China Green Agriculture Inc 20190206 0 0.61 0.6171 0.6 0.6083 33285 7.2996 down down correct
CGAU.US Centerra Gold Inc 20190206 0 5.31 5.4 5.26 5.26 12200 5.0638 down down correct
CHCT.US Community Healthcare Trust Incorporated 20190206 0 33.26 33.34 33.03 33.21 25445 29.5201 down down correct
CHD.US Church & Dwight Co. Inc 20190206 0 61.74 62.99 61.5701 62.78 4122228 60.5412 up up correct
CHE.US Chemed Corporation 20190206 0 307.06 308.77 304.48 307.29 80759 304.5152 up up correct
CHGG.US Chegg Inc 20190206 0 35.86 36 35.29 35.65 1206968 35.65 down down correct
CHH.US Choice Hotels International Inc 20190206 0 80 80.61 79.96 80.48 289488 79.1116 up up correct
CHK.US PD 20190206 0 52.5 53 52.2461 53 5537 43.6523 up up correct
CHMI.US PB 20190206 0 24.79 24.85 24.75 24.8 210593 19.6008 up up correct
CHN.US The China Fund Inc 20190206 0 19.52 19.52 18.67 18.68 108360 10.765 down down correct
CHRA.US Charah Solutions Inc 20190206 0 7.71 7.71 7.44 7.5 12886 7.5 down down correct
CHS.US Chico's FAS Inc 20190206 0 5.98 6.01 5.77 5.83 912901 5.1296 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20190206 0 35.25 35.35 35.16 35.23 77373 31.4131 down down correct
CI.US Cigna Corporation 20190206 0 185.9 188 185.22 187.48 2268229 184.0787 up up correct
CIA.US Citizens Inc 20190206 0 7.16 7.28 7.06 7.07 26434 7.07 down up incorrect
CIB.US Bancolombia S.A 20190206 0 46.52 46.94 46.31 46.77 201644 43.22 up up correct
CIEN.US Ciena Corporation 20190206 0 37.93 38.15 37.67 37.96 1775948 37.96 up up correct
CIF.US MFS Intermediate High Income Fund 20190206 0 2.38 2.41 2.38 2.39 88692 1.9084 up up correct
CIG.US Companhia Energética de Minas Gerais 20190206 0 3.6 3.62 3.49 3.51 4513225 2.9235 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190206 0 15.49 15.6 15.46 15.58 75373 13.148 up down incorrect
CIM.US PD 20190206 0 25.09 25.096 24.9901 25.07 64893 19.0367 down up incorrect
CINR.US Ciner Resources LP 20190206 0 25.31 25.62 24.94 25.43 17012 21.9396 up down incorrect
CIO.US PA 20190206 0 22.09 22.82 22.02 22.46 57207 18.6675 up up correct
CIR.US CIRCOR International Inc 20190206 0 29.63 30.81 29.6 30.5 123169 30.5 up up correct
CL.US Colgate 20190206 0 64.52 65.5 64.5 65.33 3474744 61.2531 up up correct
CLB.US Core Laboratories N.V 20190206 0 68.27 68.77 67.755 67.88 274067 65.2126 down down correct
CLF.US Cleveland 20190206 0 10.51 11.1 10.41 11.08 17565400 9.6917 up up correct
CLH.US Clean Harbors Inc 20190206 0 59.28 59.72 58.62 58.72 238908 58.72 down down correct
CLI.US Mack 20190206 0 20.7 20.77 20.63 20.7 272827 19.4339
CLPR.US Clipper Realty Inc 20190206 0 12.85 12.87 12.8 12.86 5036 11.1883 up up correct
CLR.US Continental Resources Inc 20190206 0 46.41 47.4 46.1 46.59 1758386 45.8695 up up correct
CLS.US Celestica Inc 20190206 0 8.02 8.34 8.01 8.21 787542 8.21 up up correct
CLW.US Clearwater Paper Corporation 20190206 0 32.81 33.39 32.81 33.09 75113 33.09 up up correct
CLX.US The Clorox Company 20190206 0 152.59 154.23 152.36 153.83 868485 143.9361 up up correct
CM.US Canadian Imperial Bank of Commerce 20190206 0 85.15 85.63 84.903 85.02 317990 73.4764 down down correct
CMA.US Comerica Incorporated 20190206 0 79.32 79.99 79.15 79.6 1381182 69.1524 up up correct
CMC.US Commercial Metals Company 20190206 0 17.37 17.41 17.225 17.33 816733 16.2898 down down correct
CMCM.US Cheetah Mobile Inc 20190206 0 6.84 6.84 6.67 6.72 133455 3.5186 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20190206 0 527.28 530.725 519.09 526.06 1259010 526.06 down down correct
CMI.US Cummins Inc 20190206 0 147.47 150.97 146.24 149.35 2116542 137.6382 up down incorrect
CMO.US Capstead Mortgage Corporation 20190206 0 7.91 7.94 7.8 7.92 884303 6.3005 up up correct
CMP.US Compass Minerals International Inc 20190206 0 52.13 52.87 52 52.74 222324 45.7954 up down incorrect
CMRE.US PE 20190206 0 21.81 21.91 21.43 21.45 17004 16.8321 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190206 0 25.19 25.21 24.7887 24.89 69771 21.2165 down down correct
CMSC.US CMS Energy Corp 20190206 0 25.29 25.2994 25 25.14 22592 21.6318 down down correct
CMU.US MFS High Yield Municipal Trust 20190206 0 4.54 4.56 4.5228 4.53 32121 3.942 down down correct
CNA.US CNA Financial Corporation 20190206 0 46.11 46.49 46.11 46.41 213398 37.6108 up up correct
CNC.US Centene Corporation 20190206 0 127.5 127.5 121.83 126.16 6312082 63.08 down up incorrect
CNF.US CNFinance Holdings Limited 20190206 0 5.67 5.69 5.55 5.69 6967 5.69 up up correct
CNHI.US CNH Industrial N.V 20190206 0 10.08 10.17 10.08 10.09 1333126 9.538 up down incorrect
CNI.US Canadian National Railway Company 20190206 0 83.62 83.62 82.38 82.55 857534 77.0725 down down correct
CNK.US Cinemark Holdings Inc 20190206 0 39.81 39.92 38.79 38.83 699932 36.8694 down down correct
CNMD.US CONMED Corporation 20190206 0 69.76 70.135 69.17 69.54 215254 67.8296 down down correct
CNNE.US Cannae Holdings Inc 20190206 0 20.49 20.93 20.41 20.91 310255 20.91 up up correct
CNP.US CenterPoint Energy Inc 20190206 0 30.72 30.82 30.505 30.6 4231333 27.6877 down down correct
CNQ.US Canadian Natural Resources Limited 20190206 0 27 27.07 26.63 26.66 2872231 21.2359 down down correct
CNR.US Cornerstone Building Brands Inc 20190206 0 8.42 8.69 8.35 8.47 747684 4.0541 up up correct
CNS.US Cohen & Steers Inc 20190206 0 37.63 37.63 37.19 37.49 99999 32.7196 down down correct
CNX.US CNX Resources Corporation 20190206 0 10.69 10.78 10.36 10.57 5139396 10.57 down down correct
CO.US Global Cord Blood Corporation 20190206 0 6.22 6.33 6.1995 6.3 27005 6.3 up up correct
COE.US China Online Education Group 20190206 0 7.25 7.25 6.9546 7.07 17004 7.07 down down correct
COG.US Cabot Oil & Gas Corporation 20190206 0 24.63 24.65 24.09 24.14 5559778 22.8389 down up incorrect
COLD.US Americold Realty Trust 20190206 0 29.38 29.59 28.9 28.92 664655 27.0615 down down correct
COO.US The Cooper Companies Inc 20190206 0 277.67 278.65 275.71 276.46 244836 276.3416 down up incorrect
COP.US ConocoPhillips 20190206 0 68.66 69.55 68.51 69.11 4071264 63.037 up up correct
COR.US CoreSite Realty Corporation 20190206 0 99.02 99.26 97.25 97.85 232372 86.8177 down up incorrect
CORR.US PA 20190206 0 25 25.2401 24.96 25 17461 19.4042
COTY.US Coty Inc 20190206 0 7.82 7.92 7.415 7.44 15713890 7.0435 down up incorrect
CP.US Canadian Pacific Railway Limited 20190206 0 203.56 204.61 201.17 201.39 1635400 37.3682 down down correct
CPA.US Copa Holdings S.A 20190206 0 98.09 98.53 96.96 97.54 308400 94.0815 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20190206 0 10.2699 10.2699 10.2699 10.2699 800 8.0746
CPB.US Campbell Soup Company 20190206 0 35 35.16 34.17 34.19 2612721 31.3727 down up incorrect
CPE.US Callon Petroleum Company 20190206 0 8.25 8.545 8.197 8.47 430899 84.7 up up correct
CPF.US Central Pacific Financial Corp 20190206 0 28.54 29.27 28.54 29.24 329068 25.9899 up up correct
CPG.US Crescent Point Energy Corp 20190206 0 2.75 2.79 2.68 2.71 2507119 2.6428 down down correct
CPK.US Chesapeake Utilities Corporation 20190206 0 88.8 88.84 86.81 87.66 41252 83.265 down up incorrect
CPLG.US CorePoint Lodging Inc 20190206 0 12.52 12.65 12.39 12.47 325820 10.9743 down down correct
CPRI.US Capri Holdings Limited 20190206 0 48.57 49.95 47.17 48.47 8605400 48.47 down down correct
CPS.US Cooper 20190206 0 75.85 76.36 75.135 75.2 86605 75.2 down down correct
CPT.US Camden Property Trust 20190206 0 97.89 98.4 97.45 98.16 332951 89.5938 up down incorrect
CR.US Crane Co 20190206 0 82.9 83.87 82.63 82.93 306696 77.804 up up correct
CRD.US B 20190206 0 10.2 10.34 10.19 10.19 7863 9.498 down down correct
CRH.US CRH plc 20190206 0 30.51 30.58 30.11 30.14 968931 27.8333 down down correct
CRI.US Carter's Inc 20190206 0 85.01 85.59 84.18 85.46 436736 82.0052 up down incorrect
CRK.US Comstock Resources Inc 20190206 0 6.26 6.45 6.18 6.28 182397 6.28 up up correct
CRL.US Charles River Laboratories International Inc 20190206 0 126.38 127.5 125.81 126.49 354549 126.49 up up correct
CRM.US salesforce.com inc 20190206 0 159 159.1 155.08 158.13 4205093 158.13 down down correct
CRS.US Carpenter Technology Corporation 20190206 0 45.27 46.54 45.19 46.3 312505 43.1298 up down incorrect
CRT.US Cross Timbers Royalty Trust 20190206 0 12 12.25 11.8 11.82 26451 8.9788 down down correct
CRY.US CryoLife Inc 20190206 0 28.54 28.94 28.5 28.77 70996 28.77 up up correct
CS.US Credit Suisse Group AG 20190206 0 12.11 12.16 12.09 12.12 2264045 11.4218 up up correct
CSAN.US W 20190206 0 44.6 44.97 43.05 43.29 1203600 42.9031 down down correct
CSL.US Carlisle Companies Incorporated 20190206 0 110.85 112.55 110.85 112.36 406852 107.9697 up up correct
CSLT.US Castlight Health Inc 20190206 0 3.1 3.1 3.02 3.08 179499 3.08 down down correct
CSR.US PC 20190206 0 23.9097 24.33 23.8564 24.32 2771 20.8094 up up correct
CSTM.US Constellium SE 20190206 0 9 9.08 8.85 8.89 548360 8.89 down down correct
CSU.US Capital Senior Living Corporation 20190206 0 7.0501 7.0811 6.8901 6.9801 17864 98.3099 down down correct
CSV.US Carriage Services Inc 20190206 0 19.77 19.79 19.33 19.41 76418 18.6474 down down correct
CTA.US PB 20190206 0 99.5 100.5 99.5 100.5 867 89.6466 up up correct
CTBB.US Qwest Corp. NT 20190206 0 21.27 21.3999 21.1 21.26 117262 17.4575 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20190206 0 22.06 22.24 21.93 22.24 35748 18.2243 up up correct
CTK.US CooTek (Cayman) Inc 20190206 0 11.41 11.5085 11.11 11.36 71491 11.36 down down correct
CTLT.US Catalent Inc 20190206 0 39.5 39.65 38.75 39.48 1481327 39.48 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190206 0 9.79 9.8 9.6497 9.68 19045 36.353 down down correct
CTRA.US Coterra Energy Inc 20190206 0 24.63 24.65 24.09 24.14 5559800 21.9856 down down correct
CTS.US CTS Corporation 20190206 0 29.4 30.12 29.1 29.13 169084 28.6454 down down correct
CTT.US CatchMark Timber Trust Inc 20190206 0 9.36 9.52 9.33 9.49 349014 8.1282 up up correct
CTZ.US Qwest Corp. NT 20190206 0 21.75 21.8 21.3301 21.8 31500 19.3795 up down incorrect
CUBE.US CubeSmart 20190206 0 30.75 30.85 30.58 30.83 1499231 27.6955 up up correct
CUBI.US PF 20190206 0 25.1768 25.2 24.95 25.18 3872 20.9875 up up correct
CUK.US Carnival Corporation & plc 20190206 0 57.78 57.79 57.27 57.51 402379 54.4721 down down correct
CULP.US Culp Inc 20190206 0 20.28 20.28 19.49 19.64 18160 17.9905 down down correct
CURO.US CURO Group Holdings Corp 20190206 0 11.77 11.77 11.02 11.19 589123 10.6451 down up incorrect
CUZ.US Cousins Properties Incorporated 20190206 0 8.99 9.02 8.89 9 1217048 32.7095 up up correct
CVA.US Covanta Holding Corporation 20190206 0 16.85 17.81 16.8184 17.63 1342777 15.5164 up up correct
CVEO.US Civeo Corporation 20190206 0 2.59 2.65 2.42 2.53 424508 30.36 down down correct
CVI.US CVR Energy Inc 20190206 0 31.9736 32.5948 31.8644 32.3614 501371 24.3241 up up correct
CVNA.US Carvana Co 20190206 0 33.76 34.06 33.24 33.41 1588002 33.41 down down correct
CVS.US CVS Health Corporation 20190206 0 65.44 66.29 65.36 66.03 6494558 60.8088 up up correct
CVX.US Chevron Corporation 20190206 0 119 119.59 118.6907 118.88 4990460 102.7283 down down correct
CW.US Curtiss 20190206 0 116.11 116.72 115.47 116.16 211996 114.0763 up up correct
CWEN.US Clearway Energy Inc 20190206 0 14.25 14.315 14.09 14.25 1078175 12.4592
CWENA.US Clearway Energy Inc Class A 20190206 0 14.04 14.14 13.9371 14.08 294917 12.2227 up up correct
CWH.US Camping World Holdings Inc 20190206 0 14.17 14.56 13.97 14.06 817693 11.9117 down down correct
CWK.US Cushman & Wakefield plc 20190206 0 17.32 17.5 16.99 17.29 226387 17.29 down down correct
CWT.US California Water Service Group 20190206 0 49.55 49.71 49.09 49.32 121358 46.9903 down up incorrect
CX.US CEMEX S.A.B. de C.V 20190206 0 5.5 5.5 5.3 5.32 7224647 5.1861 down down correct
CXE.US MFS High Income Municipal Trust 20190206 0 4.99 5 4.97 4.98 25548 4.3227 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20190206 0 9.45 9.46 9.4222 9.46 1364 8.2139 up up correct
CXP.US Columbia Property Trust Inc 20190206 0 22.28 22.37 22.15 22.36 545689 17.3138 up up correct
CXW.US CoreCivic Inc 20190206 0 20.06 20.1647 19.78 19.93 442211 17.46 down up incorrect
CYD.US China Yuchai International Limited 20190206 0 16.4 16.505 16.3 16.4 18872 13.3325
CYH.US Community Health Systems Inc 20190206 0 3.85 3.89 3.7707 3.89 692532 3.89 up up correct
CZZ.US Cosan Limited 20190206 0 10.97 11.04 10.88 10.9 546107 10.2278 down down correct
D.US Dominion Energy Inc 20190206 0 71.78 71.97 71.27 71.79 2893830 63.4758 up down incorrect
DAC.US Danaos Corporation 20190206 0 0.9243 0.95 0.8846 0.95 392 13.0104 up down incorrect
DAL.US Delta Air Lines Inc 20190206 0 50.17 50.78 49.86 50.52 6228139 48.8481 up up correct
DAN.US Dana Incorporated 20190206 0 17.86 17.97 17.61 17.66 838288 16.8376 down down correct
DAR.US Darling Ingredients Inc 20190206 0 21.26 21.61 21.17 21.53 992333 21.53 up up correct
DAVA.US Endava plc 20190206 0 24.2035 24.55 23.8 24 26163 24 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20190206 0 8.87 8.99 8.87 8.95 2495584 8.7974 up up correct
DBD.US Diebold Nixdorf Incorporated 20190206 0 5.09 5.29 5.06 5.21 1339797 5.21 up up correct
DBI.US Designer Brands Inc 20190206 0 26.31 26.56 25.94 26.54 629827 24.7222 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20190206 0 19.62 19.69 19.5 19.55 80896 15.711 down down correct
DBRG.US PJ 20190206 0 21.25 21.25 20.95 20.95 21809 17.1464 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190206 0 8.5401 8.5839 8.53 8.571 30815 6.9687 up up correct
DCI.US Donaldson Company Inc 20190206 0 48.44 48.955 48.07 48.15 344603 45.9456 down down correct
DCM.US NTT DOCOMO INC 20190206 0 8820 8820 8820 8820 0 8820
DCO.US Ducommun Incorporated 20190206 0 40.02 40.02 39.26 39.89 31840 39.89 down down correct
DCP.US PC 20190206 0 24.57 24.585 24.4492 24.53 21101 18.723 down down correct
DD.US DuPont de Nemours Inc 20190206 0 53.735 54.3 53.16 53.21 8088034 71.9739 down down correct
DDD.US 3D Systems Corporation 20190206 0 12.76 13.11 12.66 12.95 887578 12.95 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190206 0 12.9143 12.9598 12.85 12.91 12409 9.9574 down up incorrect
DDS.US Dillard's Inc 20190206 0 66.97 67.21 66.225 67.11 202563 65.2471 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190206 0 26.7906 26.95 26.75 26.83 4782 21.7912 up down incorrect
DE.US Deere & Company 20190206 0 164.12 164.91 163 163.68 1660462 156.735 down up incorrect
DEA.US Easterly Government Properties Inc 20190206 0 17.88 17.89 17.69 17.76 252044 15.3561 down down correct
DECK.US Deckers Outdoor Corporation 20190206 0 139.32 141.37 136.68 141.31 750019 141.31 up up correct
DEI.US Douglas Emmett Inc 20190206 0 38.45 38.53 37.95 38.04 923394 34.7499 down up incorrect
DELL.US Dell Technologies Inc 20190206 0 51.15 51.91 50.84 50.94 2836225 25.8186 down down correct
DEO.US Diageo plc 20190206 0 152.06 152.22 151.03 151.29 327856 141.1356 down down correct
DESP.US Despegar.com Corp 20190206 0 16.27 16.67 15.94 16.65 448633 16.65 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190206 0 9.57 9.58 9.56 9.57 123975 7.592
DFIN.US Donnelley Financial Solutions Inc 20190206 0 15.6 15.82 15.49 15.78 107030 15.78 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190206 0 23.01 23.0595 22.95 22.98 22479 18.7692 down up incorrect
DFS.US Discover Financial Services 20190206 0 69.17 69.59 68.56 69.02 2372779 64.3897 down down correct
DG.US Dollar General Corporation 20190206 0 28.9825 29.205 28.7675 29.0875 1297452 113.7661 up up correct
DGX.US Quest Diagnostics Incorporated 20190206 0 87.48 88.22 87.19 87.66 1053516 82.8371 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20190206 0 3.01 3.05 3.01 3.05 82179 2.3841 up up correct
DHI.US D.R. Horton Inc 20190206 0 38.21 38.33 37.305 37.53 6524368 36.2604 down up incorrect
DHT.US DHT Holdings Inc 20190206 0 4.06 4.0951 3.99 4.01 1032698 3.0084 down down correct
DHX.US DHI Group Inc 20190206 0 1.91 1.94 1.88 1.88 43598 1.88 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190206 0 17.59 17.67 17.5485 17.65 69525 14.6769 up down incorrect
DIN.US Dine Brands Global Inc 20190206 0 81.02 81.3936 80.015 80.85 186448 74.3074 down down correct
DIS.US The Walt Disney Company 20190206 0 113.85 113.92 111.07 111.41 14229040 110.0649 down down correct
DK.US Delek US Holdings Inc 20190206 0 33.06 33.67 32.83 33.38 786749 30.6934 up up correct
DKL.US Delek Logistics Partners LP 20190206 0 29.35 29.35 28.65 28.92 66846 21.4186 down down correct
DKS.US DICK'S Sporting Goods Inc 20190206 0 36.85 37 36.12 36.48 1304209 32.3449 down down correct
DLB.US Dolby Laboratories Inc 20190206 0 65.46 66.03 64.98 65.05 339500 62.8133 down down correct
DLNG.US PB 20190206 0 21.36 21.36 20.84 21.18 13675 15.2493 down up incorrect
DLX.US Deluxe Corporation 20190206 0 48.7 49.03 48.325 48.79 411988 44.1312 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190206 0 12.53 12.58 12.53 12.54 34167 10.9818 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190206 0 21.47 21.4799 21.15 21.27 30306 16.1161 down down correct
DNOW.US NOW Inc 20190206 0 13.77 13.99 13.68 13.85 337584 13.85 up up correct
DNP.US DNP Select Income Fund Inc 20190206 0 11.15 11.17 11.11 11.16 271117 9.1509 up up correct
DOC.US Physicians Realty Trust 20190206 0 18.18 18.3 18.08 18.3 985071 15.821 up down incorrect
DOOR.US Masonite International Corporation 20190206 0 55.59 55.63 54.705 54.98 113492 54.98 down down correct
DOV.US Dover Corporation 20190206 0 88.06 88.285 87.72 87.93 1037324 83.5176 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190206 0 14.2 14.22 14.14 14.16 88006 10.4316 down up incorrect
DPZ.US Domino's Pizza Inc 20190206 0 290 296.57 286.75 287.89 633755 280.3648 down down correct
DQ.US Daqo New Energy Corp 20190206 0 34.15 35.07 33.78 34.24 935725 6.848 up up correct
DRD.US DRDGOLD Limited 20190206 0 2.18 2.29 2.18 2.23 48440 1.9353 up up correct
DRE.US Duke Realty Corporation 20190206 0 29.9 29.93 29.62 29.65 2368574 27.499 down down correct
DRI.US Darden Restaurants Inc 20190206 0 108.39 109.78 107.96 109.24 1303989 103.3524 up down incorrect
DRQ.US Dril 20190206 0 37 37.49 36.69 37.25 546615 37.25 up up correct
DS.US PD 20190206 0 25.0793 25.0793 25 25.0785 400 21.5967 down down correct
DSL.US DoubleLine Income Solutions Fund 20190206 0 19.66 19.7899 19.6 19.73 326716 14.7315 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190206 0 7.44 7.47 7.41 7.43 115907 6.4649 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20190206 0 10.5 10.51 10.46 10.46 160066 8.3944 down down correct
DSX.US PB 20190206 0 23.3999 23.4 22.97 22.97 6525 18.2876 down down correct
DTE.US DTE Energy Company 20190206 0 117.29 117.34 116.32 117.08 1076281 90.8282 down down correct
DTF.US DTF Tax 20190206 0 13.04 13.06 13.01 13.06 3438 11.8879 up up correct
DTLA.US P 20190206 0 21.4768 21.5387 21.3 21.5387 2240 21.5387 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20190206 0 24.95 24.95 24.63 24.8 45084 21.331 down down correct
DTY.US DTE Energy Company 20190206 0 26.38 26.57 26.25 26.31 18437 22.1839 down down correct
DUKB.US Duke Energy Corp 20190206 0 25.06 25.06 24.88 25.01 49831 21.3883 down down correct
DVA.US DaVita Inc 20190206 0 56.73 57.11 55.875 56.15 1190262 56.15 down down correct
DVD.US Dover Motorsports Inc 20190206 0 1.99 2.03 1.99 2 9931 1.7604 up up correct
DVN.US Devon Energy Corporation 20190206 0 26.71 26.919 26.425 26.78 4790035 23.8363 up up correct
DXC.US DXC Technology Company 20190206 0 64.75 65.74 64.56 65.49 1846494 62.9524 up down incorrect
DY.US Dycom Industries Inc 20190206 0 60.73 61.6 60.05 60.44 356615 60.44 down down correct
E.US Eni S.p.A 20190206 0 33.84 33.94 33.77 33.82 106312 27.9089 down down correct
EAF.US GrafTech International Ltd 20190206 0 13.08 13.47 12.92 13.42 1082337 12.8291 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190206 0 24.64 24.66 24.37 24.66 16124 22.9575 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20190206 0 11.78 11.78 11.66 11.75 33794 8.5608 down up incorrect
EAT.US Brinker International Inc 20190206 0 43.34 43.77 42.42 43.65 994894 41.6181 up up correct
EB.US Eventbrite Inc 20190206 0 31.04 31.69 30.512 30.82 173453 30.82 down down correct
EBF.US Ennis Inc 20190206 0 20.21 20.4743 20.11 20.41 124688 17.9323 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190206 0 9.79 9.895 9.56 9.66 443117 8.4011 down up incorrect
EBS.US Emergent BioSolutions Inc 20190206 0 63.65 64.19 63.0901 64.12 223151 64.12 up down incorrect
EC.US Ecopetrol S.A 20190206 0 18.8 18.91 18.57 18.81 625189 15.2082 up down incorrect
ECC.US Eagle Point Credit Company Inc 20190206 0 15.61 15.845 15.61 15.79 78612 10.8484 up up correct
ECCB.US Eagle Point Credit Company Inc 20190206 0 26 26.0001 25.8001 25.8001 964 20.6577 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190206 0 25 25 25 25 804 20.4305
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20190206 0 25 25.25 25 25.25 652 22.0359 up up correct
ECL.US Ecolab Inc 20190206 0 158.22 159.6 158.18 159.17 1142558 154.7724 up down incorrect
ECOM.US ChannelAdvisor Corporation 20190206 0 10.82 10.92 10.53 10.87 84427 10.87 up up correct
ECVT.US Ecovyst Inc 20190206 0 15.3 15.39 15.2 15.34 31975 10.8998 up up correct
ED.US Consolidated Edison Inc 20190206 0 77.45 77.83 77.08 77.26 1490720 68.9317 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190206 0 6.76 6.77 6.73 6.75 198225 5.3865 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20190206 0 13.39 13.6 13.2955 13.38 197789 9.2929 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190206 0 12.9 13 12.85 13 93415 9.3347 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190206 0 29.43 29.48 28.64 29.19 67448 29.19 down down correct
EDU.US New Oriental Education & Technology Group Inc 20190206 0 78.4 79.02 77.955 78.63 11131840 7.863 up down incorrect
EEA.US The European Equity Fund Inc 20190206 0 8.31 8.35 8.31 8.31 3348 7.6385
EEX.US Emerald Holding Inc 20190206 0 14.25 14.32 14.08 14.21 92918 13.7187 down down correct
EFL.US Eaton Vance Floating 20190206 0 9.15 9.24 9.12 9.13 35673 7.8492 down down correct
EFR.US Eaton Vance Senior Floating 20190206 0 13.08 13.08 13 13.01 100276 10.6615 down up incorrect
EFT.US Eaton Vance Floating 20190206 0 13.24 13.3 13.24 13.29 94419 10.9859 up up correct
EFX.US Equifax Inc 20190206 0 107.29 107.62 106.425 107.07 1051018 104.0286 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20190206 0 13.0352 13.1 13.0352 13.1 8459 11.809 up down incorrect
EGHT.US 8x8 Inc 20190206 0 18.56 18.67 18.22 18.36 527833 18.36 down down correct
EGO.US Eldorado Gold Corporation 20190206 0 4.33 4.4 3.88 3.92 3677669 3.92 down down correct
EGP.US EastGroup Properties Inc 20190206 0 105.73 105.9 104.8436 105.84 153019 99.11 up up correct
EGY.US VAALCO Energy Inc 20190206 0 1.84 1.87 1.83 1.84 64376 1.84
EHC.US Encompass Health Corporation 20190206 0 67.73 68.43 67.36 68.08 504576 65.0757 up up correct
EHI.US Western Asset Global High Income Fund Inc 20190206 0 9.3 9.33 9.27 9.27 116253 7.3193 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20190206 0 9.57 9.61 9.54 9.57 28506 8.7251
EIG.US Employers Holdings Inc 20190206 0 42.99 43.41 42.9425 43.4 119484 40.195 up up correct
EIX.US Edison International 20190206 0 56.13 56.43 55.54 55.61 2361992 49.5321 down down correct
EL.US The Estée Lauder Companies Inc 20190206 0 149.81 152.19 147 150.25 3704969 146.7222 up up correct
ELAN.US Elanco Animal Health Incorporated 20190206 0 28 29.6 28 29.01 6545691 29.01 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190206 0 24.75 24.75 24.42 24.74 13055 21.9568 down down correct
ELF.US e.l.f. Beauty Inc 20190206 0 8.46 8.71 8.41 8.59 536578 8.59 up up correct
ELP.US Companhia Paranaense de Energia 20190206 0 9.36 9.39 9.205 9.23 592996 3.9897 down down correct
ELS.US Equity LifeStyle Properties Inc 20190206 0 108.29 108.52 107.8 108.37 571230 51.1246 up up correct
ELVT.US Elevate Credit Inc 20190206 0 4.45 4.46 4.26 4.46 92851 4.46 up up correct
ELY.US Callaway Golf Company 20190206 0 16.31 16.52 16.1 16.43 1551297 16.3728 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190206 0 13.69 13.83 13.63 13.63 208494 10.5886 down down correct
EME.US EMCOR Group Inc 20190206 0 66.01 66.854 65.78 66.3 275539 65.4983 up up correct
EMF.US Templeton Emerging Markets Fund 20190206 0 14.83 14.94 14.8 14.8 29706 11.9206 down down correct
EMN.US Eastman Chemical Company 20190206 0 80.5 81.4 80.11 80.85 1274468 73.3303 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190206 0 9.7 9.71 9.55 9.57 40874 36.0446 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20190206 0 24.68 24.68 24.4268 24.68 11778 22.4381
EMR.US Emerson Electric Co 20190206 0 67.07 67.23 66.25 67.01 5068320 61.7642 down down correct
ENB.US Enbridge Inc 20190206 0 37.5 37.69 37.41 37.44 1907314 30.6226 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190206 0 25.5 25.5387 25.32 25.4 69894 22.3844 down down correct
ENBL.US Enable Midstream Partners LP 20190206 0 15.33 15.34 14.95 14.95 403106 10.7388 down down correct
ENIA.US Enel Américas S.A 20190206 0 10.28 10.39 10.22 10.25 584270 8.9303 down down correct
ENIC.US Enel Chile S.A 20190206 0 5.36 5.39 5.3 5.31 158794 4.4231 down up incorrect
ENLC.US EnLink Midstream LLC 20190206 0 11.09 11.24 10.72 10.78 2184436 7.8609 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190206 0 26.305 26.45 26.05 26.45 12389 23.8102 up up correct
ENR.US PA 20190206 0 101.5 102.32 100.4 102.32 32418 81.6231 up down incorrect
ENS.US EnerSys 20190206 0 88.56 89.83 88.34 88.66 243176 86.1092 up up correct
ENV.US Envestnet Inc 20190206 0 55.1 55.4795 54.57 54.84 126273 54.84 down up incorrect
ENVA.US Enova International Inc 20190206 0 24.3 24.3 23.26 23.66 275521 23.66 down down correct
ENZ.US Enzo Biochem Inc 20190206 0 3.83 3.97 3.8 3.91 61713 3.91 up down incorrect
EOD.US Wells Fargo Advantage Funds 20190206 0 5.18 5.22 5.16 5.18 97793 3.8517
EOG.US EOG Resources Inc 20190206 0 97.49 97.614 96.06 96.18 2723700 88.4259 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190206 0 14.12 14.164 13.96 14.06 92950 11.4599 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190206 0 17.03 17.09 16.89 17.07 122035 14.1289 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20190206 0 20.92 21.47 20.72 20.81 90217 18.5559 down down correct
EP.US PC 20190206 0 46.01 48 46.01 47.06 7128 47.06 up up correct
EPAC.US Enerpac Tool Group Corp 20190206 0 23.32 23.5 23.19 23.3 201822 23.1701 down down correct
EPAM.US EPAM Systems Inc 20190206 0 145.07 146.54 143.3224 146.31 314115 146.31 up up correct
EPC.US Edgewell Personal Care Company 20190206 0 39.69 39.99 39.35 39.73 570474 38.9479 up down incorrect
EPD.US Enterprise Products Partners L.P 20190206 0 28.4 28.54 28.01 28.1 4000582 22.5531 down down correct
EPR.US PG 20190206 0 23.1452 23.1784 22.8 22.8 7325 19.0789 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20190206 0 15.97 16.03 15.78 15.89 92625 14.0311 down down correct
EQC.US PD 20190206 0 25.77 26.5 25.77 26.13 4589 22.4058 up up correct
EQNR.US Equinor ASA 20190206 0 22.91 23.275 22.91 23.19 1071714 20.4853 up down incorrect
EQR.US Equity Residential 20190206 0 72.82 73.01 72.44 73 1192303 66.4442 up down incorrect
EQS.US Equus Total Return Inc 20190206 0 1.98 1.98 1.93 1.9703 64959 1.9703 down down correct
EQT.US EQT Corporation 20190206 0 19.01 19.09 18.51 18.68 3186720 18.4219 down down correct
ERF.US Enerplus Corporation 20190206 0 8.43 8.515 8.39 8.45 372779 7.8974 up down incorrect
ERJ.US Embraer S.A 20190206 0 20.83 21.02 20.44 20.59 733389 20.59 down down correct
ES.US Eversource Energy 20190206 0 69.2 69.56 68.835 69.02 1109574 63.5332 down down correct
ESE.US ESCO Technologies Inc 20190206 0 65.35 66.45 65.315 65.75 30229 65.0686 up up correct
ESGC.US Eros STX Global Corporation 20190206 0 9.59 9.62 9.08 9.31 438575 9.31 down down correct
ESI.US Element Solutions Inc 20190206 0 11.7 11.78 11.57 11.75 4425300 11.5739 up up correct
ESNT.US Essent Group Ltd 20190206 0 40.91 41.2 40.74 40.98 332092 39.4529 up up correct
ESRT.US Empire State Realty Trust Inc 20190206 0 15.61 15.68 15.36 15.45 976776 14.4862 down down correct
ESS.US Essex Property Trust Inc 20190206 0 277.25 277.25 274.34 275.51 251220 253.2812 down down correct
ESTC.US Elastic N.V 20190206 0 90.5 90.5 85.7 88.34 247613 88.34 down down correct
ESTE.US Earthstone Energy Inc 20190206 0 6.01 6.1 5.92 6.01 71934 6.01
ETB.US Eaton Vance Tax 20190206 0 14.8 14.8087 14.75 14.77 37250 11.7833 down down correct
ETD.US Ethan Allen Interiors Inc 20190206 0 19.07 19.11 18.45 18.47 364400 15.4069 down down correct
ETG.US Eaton Vance Tax 20190206 0 15.23 15.2801 15.19 15.27 180486 12.2693 up down incorrect
ETI.US P 20190206 0 14 14 13.95 14 17741824 7.6668
ETJ.US Eaton Vance Risk 20190206 0 8.74 8.77 8.71 8.75 306621 7.0055 up up correct
ETN.US Eaton Corporation plc 20190206 0 76.44 77.46 76.44 76.94 2474973 70.5905 up down incorrect
ETO.US Eaton Vance Tax 20190206 0 22.55 22.69 22.5 22.62 70825 17.9545 up up correct
ETR.US Entergy Corporation 20190206 0 88.95 89.64 88.645 89.55 1021906 80.3841 up down incorrect
ETRN.US Equitrans Midstream Corporation 20190206 0 20.22 20.4104 19.35 19.44 1752906 14.5565 down down correct
ETV.US Eaton Vance Tax 20190206 0 14.97 14.99 14.9 14.96 181175 11.5369 down down correct
ETW.US Eaton Vance Tax 20190206 0 9.72 9.75 9.66 9.69 343546 7.6961 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190206 0 19.64 19.644 19.52 19.52 19085 17.3886 down down correct
ETY.US Eaton Vance Tax 20190206 0 11.16 11.18 11.11 11.16 363146 8.8573
EURN.US Euronav NV 20190206 0 8 8.04 7.88 7.9 346290 6.4864 down down correct
EVA.US Enviva Partners LP 20190206 0 30.49 30.5182 30 30 40914 24.1723 down up incorrect
EVC.US Entravision Communications Corporation 20190206 0 3.8 3.88 3.77 3.79 193171 3.2627 down down correct
EVF.US Eaton Vance Senior Income Trust 20190206 0 6.08 6.085 6.04 6.06 237182 5.0166 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190206 0 12.8155 12.8955 12.7755 12.8955 57064 10.3062 up up correct
EVH.US Evolent Health Inc 20190206 0 17.84 18.05 17.07 17.11 769177 17.11 down down correct
EVN.US Eaton Vance Municipal Income Trust 20190206 0 11.7 11.75 11.67 11.75 84791 10.3482 up up correct
EVR.US Evercore Inc 20190206 0 89.48 90.79 89.42 90.46 602099 83.4801 up up correct
EVRG.US Evergy Inc 20190206 0 57.38 57.38 56.9 57.21 1505784 51.6623 down down correct
EVRI.US Everi Holdings Inc 20190206 0 6.83 6.89 6.795 6.84 524589 6.84 up up correct
EVT.US Eaton Vance Tax 20190206 0 21.32 21.38 21.22 21.32 150610 17.1898
EVTC.US EVERTEC Inc 20190206 0 28.78 28.93 28.06 28.7 397722 28.1923 down down correct
EW.US Edwards Lifesciences Corporation 20190206 0 169.83 171.32 167.82 170.58 3005433 56.86 up up correct
EXD.US Eaton Vance Tax 20190206 0 8.97 9.02 8.85 8.85 80734 7.2365 down down correct
EXG.US Eaton Vance Tax 20190206 0 7.93 7.9407 7.87 7.89 670110 6.3439 down down correct
EXK.US Endeavour Silver Corp 20190206 0 2.25 2.34 2.23 2.27 986964 2.27 up down incorrect
EXP.US Eagle Materials Inc 20190206 0 73.04 73.6 70.76 70.84 479299 70.0477 down down correct
EXPR.US Express Inc 20190206 0 5.43 5.4799 5.27 5.32 807838 5.32 down down correct
EXR.US Extra Space Storage Inc 20190206 0 98.02 98.3 97.55 98.25 678852 89.3065 up down incorrect
EXTN.US Exterran Corporation 20190206 0 17.79 17.79 17.505 17.56 61000 17.56 down down correct
FAF.US First American Financial Corporation 20190206 0 50.32 50.7 50.15 50.46 326852 45.9793 up up correct
FBC.US Flagstar Bancorp Inc 20190206 0 32.33 32.52 32.04 32.34 411413 31.7866 up up correct
FBHS.US Fortune Brands Home & Security Inc 20190206 0 45.13 45.61 44.3 44.8 2711182 43.0269 down down correct
FBK.US FB Financial Corporation 20190206 0 33.68 33.86 33.19 33.79 53797 32.7962 up down incorrect
FBP.US First BanCorp 20190206 0 10.61 10.69 10.57 10.68 1306545 9.9875 up up correct
FC.US Franklin Covey Co 20190206 0 24.5 24.975 24.05 24.38 13475 24.38 down down correct
FCF.US First Commonwealth Financial Corporation 20190206 0 13.66 13.83 13.64 13.76 319592 12.3204 up up correct
FCN.US FTI Consulting Inc 20190206 0 68.39 68.56 67.68 68.2 239388 68.2 down down correct
FCPT.US Four Corners Property Trust Inc 20190206 0 28.21 28.3 27.96 28.09 145883 24.7317 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20190206 0 25.6 25.6 25.6 25.6 400 21.3432
FCT.US First Trust Senior Floating Rate Income Fund II 20190206 0 11.76 11.84 11.76 11.84 105691 9.179 up up correct
FCX.US Freeport 20190206 0 11.86 12.05 11.775 11.91 18136711 11.6279 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190206 0 14.01 14.1 13.93 14.1 43134 11.3643 up up correct
FDP.US Fresh Del Monte Produce Inc 20190206 0 32.49 32.78 32.04 32.38 91846 31.3325 down down correct
FDS.US FactSet Research Systems Inc 20190206 0 221.55 224.21 217.67 218.61 185384 212.2864 down down correct
FDX.US FedEx Corporation 20190206 0 183.39 185.03 182.86 183.81 1485274 176.3061 up up correct
FE.US FirstEnergy Corp 20190206 0 38.32 38.82 38.28 38.66 6429353 34.5429 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20190206 0 2.2494 2.2973 2.17 2.17 6195 2.0719 down down correct
FEI.US First Trust MLP and Energy Income Fund 20190206 0 11.46 11.559 11.4 11.49 403416 8.6642 up up correct
FENG.US Phoenix New Media Limited 20190206 0 3.6 3.66 3.55 3.57 82696 0.2409 down down correct
FERG.US Ferguson plc 20190206 0 67 67 67 67 0 61.8871
FET.US Forum Energy Technologies Inc 20190206 0 5.2 5.3274 5.15 5.25 638948 105 up up correct
FF.US FutureFuel Corp 20190206 0 18.06 18.06 17.7 17.76 114119 10.6996 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20190206 0 14.42 14.55 14.42 14.52 31976 11.7046 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190206 0 18.53 18.65 18.45 18.58 171782 15.2113 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190206 0 6.29 6.29 6.2598 6.27 21946 4.7444 down down correct
FHI.US Federated Hermes Inc 20190206 0 26.67 27.41 26.67 27.32 1207659 23.4855 up up correct
FICO.US Fair Isaac Corporation 20190206 0 231.43 232.83 229.68 232.19 309531 232.19 up up correct
FIF.US First Trust Energy Infrastructure Fund 20190206 0 15.24 15.25 14.99 15.055 46334 12.5242 down down correct
FINV.US FinVolution Group 20190206 0 3.53 3.54 3.445 3.47 204100 2.9997 down down correct
FIS.US Fidelity National Information Services Inc 20190206 0 109.73 109.794 109.05 109.7 1032972 106.1002 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190206 0 8.82 8.88 8.82 8.84 86796 8.1653 up up correct
FIX.US Comfort Systems USA Inc 20190206 0 48.57 48.77 48.29 48.59 102468 47.4216 up down incorrect
FL.US Foot Locker Inc 20190206 0 56.67 57.07 55.98 56.67 1094513 52.7398
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190206 0 18.6 18.6299 18.43 18.45 31906 15.1132 down down correct
FLO.US Flowers Foods Inc 20190206 0 19.94 20.065 19.75 19.88 1985507 17.9362 down down correct
FLOW.US SPX FLOW Inc 20190206 0 31.78 33.75 31.77 32.5 481611 32.3693 up up correct
FLR.US Fluor Corporation 20190206 0 35.83 36.33 35.39 36.17 1897653 34.7219 up up correct
FLS.US Flowserve Corporation 20190206 0 44.46 45.18 44.4587 44.99 809923 42.3702 up up correct
FLT.US FLEETCOR Technologies Inc 20190206 0 204.3 205.89 203.395 205.18 677739 205.18 up up correct
FMC.US FMC Corporation 20190206 0 84.44 86.33 84.2 85.41 833444 70.3519 up up correct
FMN.US Federated Premier Municipal Income Fund 20190206 0 13.11 13.16 13.08 13.14 13323 11.5548 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190206 0 37.84 37.98 37.575 37.63 270776 35.6565 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190206 0 90.38 93.11 90.38 92.05 361026 87.0407 up up correct
FMY.US First Trust Mortgage Income Fund 20190206 0 13.36 13.4488 13.3 13.366 11104 11.5945 up up correct
FN.US Fabrinet 20190206 0 52.11 54.54 52.09 53.64 757341 53.64 up up correct
FNB.US PE 20190206 0 27.5 28.24 27.5 28.23 6064 23.6882 up up correct
FND.US Floor & Decor Holdings Inc 20190206 0 32.94 33.54 32.77 32.81 701600 32.81 down down correct
FNF.US Fidelity National Financial Inc 20190206 0 34.68 35.03 34.47 34.96 1043267 31.5148 up up correct
FNV.US Franco 20190206 0 76.05 76.86 75.64 75.93 507706 74.0535 down down correct
FOE.US Ferro Corporation 20190206 0 16.63 16.93 16.63 16.89 731859 16.89 up up correct
FOF.US Cohen & Steers Closed 20190206 0 12.18 12.2952 12.16 12.24 56588 9.8187 up up correct
FOR.US Forestar Group Inc 20190206 0 16.68 16.94 16.31 16.88 40254 16.88 up up correct
FPAC.US U 20190206 0 9.77 9.82 9.77 9.82 300100 8.4995 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190206 0 21.22 21.22 21.01 21.09 120051 17.3428 down down correct
FPH.US Five Point Holdings LLC 20190206 0 7.53 7.53 7.19 7.29 76256 7.29 down down correct
FPI.US Farmland Partners Inc 20190206 0 5.58 5.62 5.54 5.59 90393 5.2077 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190206 0 8.87 8.87 8.77 8.8 86835 6.7902 down up incorrect
FR.US First Industrial Realty Trust Inc 20190206 0 33.06 33.08 32.745 32.88 400405 30.7457 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190206 0 12.61 12.66 12.6 12.65 164683 10.3393 up up correct
FRO.US Frontline Ltd 20190206 0 5.24 5.3 5.19 5.24 208649 4.2927
FRT.US PC 20190206 0 23.9004 24.39 23.6232 24.39 13581 21.2761 up up correct
FSK.US FS KKR Capital Corp 20190206 0 6.36 6.39 6.29 6.3 315135 17.3111 down down correct
FSM.US Fortuna Silver Mines Inc 20190206 0 3.95 4.04 3.92 3.94 1179357 3.94 down down correct
FSS.US Federal Signal Corporation 20190206 0 21.54 21.71 21.45 21.62 103751 20.9574 up down incorrect
FT.US Franklin Universal Trust 20190206 0 6.65 6.68 6.65 6.66 123898 5.6944 up up correct
FTCH.US Farfetch Limited 20190206 0 19.39 19.65 19.1 19.41 365480 19.41 up down incorrect
FTI.US TechnipFMC plc 20190206 0 22.8668 23.1369 22.8378 22.9343 2197487 16.299 up up correct
FTK.US Flotek Industries Inc 20190206 0 2.69 2.76 2.68 2.72 575876 2.72 up up correct
FTS.US Fortis Inc 20190206 0 36 36.21 35.84 36.1 242288 32.3775 up up correct
FTV.US Fortive Corporation 20190206 0 74.25 75.205 74.18 74.95 1699352 61.9946 up up correct
FUBO.US fuboTV Inc 20190206 0 0.5 0.54 0.465 0.48 31937 14.4 down up incorrect
FUL.US H.B. Fuller Company 20190206 0 49.52 49.76 48.69 48.83 336557 47.1042 down down correct
FUN.US Cedar Fair L.P 20190206 0 55.25 55.27 53.85 54 145597 49.2896 down down correct
G.US Genpact Limited 20190206 0 31.27 31.32 30.87 31.1 994100 30.3651 down down correct
GAB.US The Gabelli Equity Trust Inc 20190206 0 5.91 5.93 5.89 5.92 393293 4.4534 up down incorrect
GAM.US PB 20190206 0 26.107 26.2125 26.02 26.2125 1585 21.8882 up up correct
GATX.US GATX Corporation 20190206 0 75.47 76 74.57 74.61 116259 69.4379 down down correct
GB.US Global Blue Group Holding AG 20190206 0 9.77 9.82 9.77 9.82 300100 9.82 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190206 0 22.75 22.88 22.71 22.88 42026 19.0266 up up correct
GBL.US GAMCO Investors Inc 20190206 0 21 21.4721 20.5 21.08 16692 18.302 up up correct
GBX.US The Greenbrier Companies Inc 20190206 0 42.41 42.82 42.05 42.55 216446 38.3801 up up correct
GCI.US Gannett Co Inc 20190206 0 13.69 13.8 13.59 13.71 182372 11.3043 up up correct
GCO.US Genesco Inc 20190206 0 44.77 44.87 43.55 44.04 324803 44.04 down down correct
GCP.US GCP Applied Technologies Inc 20190206 0 25.38 25.62 24.93 24.96 249615 24.96 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190206 0 5.0351 5.11 5.0351 5.1 51573 3.9873 up up correct
GD.US General Dynamics Corporation 20190206 0 171.98 174.5299 171.98 172.76 1180302 160.7149 up up correct
GDDY.US GoDaddy Inc 20190206 0 69.97 70.39 69.21 69.79 1020723 69.79 down down correct
GDL.US The GDL Fund 20190206 0 9.33 9.37 9.2901 9.37 22225 8.2035 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190206 0 16.49 16.49 16.38 16.42 83003 13.3668 down down correct
GDOT.US Green Dot Corporation 20190206 0 74.65 75.07 72.96 73.1 432827 73.1 down down correct
GDV.US The Gabelli Dividend & Income Trust 20190206 0 20.74 20.82 20.62 20.82 115793 17.414 up up correct
GE.US General Electric Company 20190206 0 10.6668 10.9067 10.4269 10.4669 15060812 79.5365 down down correct
GEF.US Greif Inc 20190206 0 38.8 39.51 38.55 38.76 388518 34.2164 down down correct
GEL.US Genesis Energy L.P 20190206 0 21.07 21.095 20.655 20.82 350080 16.1448 down up incorrect
GEO.US The GEO Group Inc 20190206 0 23.25 23.34 23.07 23.3 360961 17.939 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190206 0 5.57 5.59 5.47 5.48 215917 39.5112 down down correct
GES.US Guess' Inc 20190206 0 20.15 20.38 20.05 20.22 583251 18.8819 up down incorrect
GF.US The New Germany Fund Inc 20190206 0 13.53 13.64 13.486 13.61 5760 10.997 up up correct
GFF.US Griffon Corporation 20190206 0 16.91 17.31 16.67 17.24 273402 16.5334 up up correct
GFI.US Gold Fields Limited 20190206 0 3.7 3.77 3.66 3.67 4747562 3.4331 down down correct
GGB.US Gerdau S.A 20190206 0 4.22 4.27 4.12 4.14 9889427 3.5604 down down correct
GGG.US Graco Inc 20190206 0 43.73 44.27 43.73 43.98 484152 42.5557 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20190206 0 20.55 20.66 20.535 20.57 39272 15.2716 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20190206 0 8.21 8.26 8.2 8.2 25685 5.9896 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190206 0 11.29 11.39 11.28 11.36 18035 9.7128 up up correct
GHC.US Graham Holdings Company 20190206 0 660.56 663.43 659.92 662 17050 642.2429 up up correct
GHG.US GreenTree Hospitality Group Ltd 20190206 0 11.98 12.01 11.4 11.41 22947 11.16 down down correct
GHL.US Greenhill & Co. Inc 20190206 0 25.21 25.34 24.815 25.3 304576 24.2766 up up correct
GHM.US Graham Corporation 20190206 0 22.6 22.8 21.86 22.68 6661 20.8891 up up correct
GHY.US PGIM Global High Yield Fund Inc 20190206 0 13.92 13.92 13.87 13.87 87119 10.8347 down down correct
GIB.US CGI Inc 20190206 0 67.21 67.425 66.54 66.86 231032 66.86 down down correct
GIC.US Global Industrial Company 20190206 0 23.61 23.935 23.29 23.78 63503 20.612 up up correct
GIL.US Gildan Activewear Inc 20190206 0 34.19 34.36 33.86 34.35 428823 33.059 up down incorrect
GIM.US Templeton Global Income Fund 20190206 0 6.34 6.41 6.34 6.36 247457 5.3766 up up correct
GIS.US General Mills Inc 20190206 0 44.48 44.69 43.77 43.85 3527116 39.8484 down down correct
GIX.US WS 20190206 0 407.9 410 407.9 408.4 8216 404.8906 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20190206 0 9.356 9.36 9.356 9.36 500 7.7503 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20190206 0 23.0585 23.1 23.05 23.1 6243 21.3748 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20190206 0 22.664 22.664 22.664 22.664 442 21.4547
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20190206 0 20.27 20.3299 20.27 20.3299 384 19.1044 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20190206 0 20.17 20.7062 20.146 20.7 4206 19.5751 up up correct
GKOS.US Glaukos Corporation 20190206 0 68.4 68.68 67.025 67.68 228199 67.68 down down correct
GLOB.US Globant S.A 20190206 0 67.61 67.94 66.61 67.24 205787 67.24 down down correct
GLOG.US PA 20190206 0 26.1 26.13 26.08 26.1 2096 20.5295
GLOP.US PC 20190206 0 23.19 23.19 22.9 23.03 25402 16.9946 down down correct
GLT.US Glatfelter Corporation 20190206 0 13.37 13.995 13.2941 13.77 226791 12.4887 up up correct
GLW.US Corning Incorporated 20190206 0 33.46 33.97 33.44 33.77 4369311 31.117 up up correct
GM.US General Motors Company 20190206 0 40.17 40.74 39.53 39.91 16883000 37.8378 down up incorrect
GME.US GameStop Corp 20190206 0 11.62 11.7 11.4 11.51 3479705 11.1323 down down correct
GMED.US Globus Medical Inc 20190206 0 44.4 44.79 43.93 44.5 390301 44.5 up up correct
GMRE.US PA 20190206 0 24.88 24.89 24.74 24.89 121990 20.4222 up up correct
GMS.US GMS Inc 20190206 0 19.78 19.99 19.47 19.58 1148662 19.58 down down correct
GNE.US PA 20190206 0 8.0903 8.0903 7.7515 7.97 24409 6.5173 down down correct
GNK.US Genco Shipping & Trading Limited 20190206 0 7.4 7.81 7.33 7.73 204962 6.974 up up correct
GNRC.US Generac Holdings Inc 20190206 0 52.15 52.38 50.23 50.78 600813 50.78 down up incorrect
GNT.US PA 20190206 0 23.33 23.3403 23.0996 23.13 5333 20.3365 down down correct
GNW.US Genworth Financial Inc 20190206 0 4.7 4.83 4.69 4.73 4946118 4.73 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20190206 0 19.5 19.67 19.48 19.67 149683 14.4638 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190206 0 14.63 14.84 14.37 14.48 659362 14.4743 down down correct
GOLD.US Barrick Gold Corporation 20190206 0 13.15 13.39 13.15 13.24 11835200 12.4836 up up correct
GOLF.US Acushnet Holdings Corp 20190206 0 23.67 23.73 23.42 23.47 105879 22.2318 down down correct
GOOS.US Canada Goose Holdings Inc 20190206 0 54.65 55.51 52.5244 55.39 2006083 55.39 up up correct
GPC.US Genuine Parts Company 20190206 0 102.6 102.8699 102.09 102.53 1064131 93.5983 down down correct
GPI.US Group 1 Automotive Inc 20190206 0 62.76 63.06 60.835 61.51 197585 59.8145 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190206 0 24.02 24.3385 23.85 24.3 44239 21.2992 up up correct
GPK.US Graphic Packaging Holding Company 20190206 0 12.33 12.5778 12.33 12.4 4272415 11.6951 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190206 0 7.77 7.81 7.76 7.78 153415 6.2236 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20190206 0 18.76 19.04 18.75 18.87 1206629 15.1694 up up correct
GPN.US Global Payments Inc 20190206 0 115.05 115.4175 114.28 114.32 1541264 113.0665 down down correct
GPRK.US GeoPark Limited 20190206 0 18.2968 18.4263 17.756 17.9582 570757 17.5483 down down correct
GPS.US The Gap Inc 20190206 0 25.09 25.19 24.395 24.69 4185620 23.0852 down down correct
GPX.US GP Strategies Corporation 20190206 0 15.09 15.3249 14.66 14.9 98112 14.9 down down correct
GRC.US The Gorman 20190206 0 34.31 34.67 34.12 34.21 15856 32.4808 down down correct
GRP.US UN 20190206 0 45.66 45.9232 45.36 45.68 4297 39.3101 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190206 0 10.11 10.18 10.11 10.11 38262 8.6524
GS.US The Goldman Sachs Group Inc 20190206 0 197.18 199.06 195.83 196.62 2063097 184.8723 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20190206 0 21.04 21.05 20.84 20.9 68102 15.8399 down down correct
GSK.US GlaxoSmithKline plc 20190206 0 39.92 40.755 39.85 40.68 5727891 34.8086 up up correct
GSL.US PB 20190206 0 20.5 20.55 20.5 20.5324 1505 15.4025 up up correct
GTES.US Gates Industrial Corporation plc 20190206 0 15.33 15.65 15.33 15.53 580569 15.53 up up correct
GTLS.US Chart Industries Inc 20190206 0 75.81 76.75 75.39 76.27 180678 76.27 up up correct
GTN.US Gray Television Inc 20190206 0 16.6 16.64 16.36 16.47 254286 16.2248 down up incorrect
GTNA.US Gray Television Inc 20190206 0 15.81 15.85 15.726 15.726 853 15.6584 down down correct
GTS.US Triple 20190206 0 19.78 20.51 19.78 20.13 74219 20.13 up up correct
GTY.US Getty Realty Corp 20190206 0 32.98 33.0501 32.52 32.87 82072 28.2065 down down correct
GUT.US The Gabelli Utility Trust 20190206 0 6.42 6.48 6.41 6.43 63009 5.1626 up up correct
GVA.US Granite Construction Incorporated 20190206 0 44.01 44.42 43.625 43.93 293781 41.6468 down down correct
GWB.US Great Western Bancorp Inc 20190206 0 35.18 35.69 35.18 35.43 451273 33.3049 up down incorrect
GWRE.US Guidewire Software Inc 20190206 0 93.2 93.5654 91.435 92.99 643363 92.99 down down correct
GWW.US W.W. Grainger Inc 20190206 0 299.48 305.635 298.72 303.52 409275 288.0005 up up correct
GYC.US Cabco Series 2004 20190206 0 21.64 21.88 21.48 21.54 276481 19.9 down down correct
H.US Hyatt Hotels Corporation 20190206 0 70.37 70.85 70.29 70.52 406100 69.6428 up up correct
HAE.US Haemonetics Corporation 20190206 0 84.61 85.37 83.09 85.35 881329 85.35 up down incorrect
HAL.US Halliburton Company 20190206 0 32.2 32.35 31.99 32.03 5471391 30.157 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190206 0 22.63 22.89 22.5 22.81 182240 20.3362 up up correct
HBB.US Hamilton Beach Brands Holding Company 20190206 0 26.78 27.2 25.41 25.89 36502 24.2324 down down correct
HBI.US Hanesbrands Inc 20190206 0 15.58 15.695 15.3302 15.57 6784084 13.83 down down correct
HBM.US Hudbay Minerals Inc 20190206 0 6.05 6.15 6.02 6.07 442366 6.0052 up up correct
HCA.US HCA Healthcare Inc 20190206 0 139.08 140.08 138.04 140.03 902633 136.357 up up correct
HCC.US Warrior Met Coal Inc 20190206 0 28.41 28.4175 27.36 27.52 969737 23.1011 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20190206 0 889 889 889 889 347 888.0711
HCHC.US HC2 Holdings Inc 20190206 0 3.4 3.45 3.35 3.4 89862 3.4
HCI.US HCI Group Inc 20190206 0 48.56 49.12 47.24 47.95 42537 43.8825 down down correct
HCXY.US Hercules Capital Inc 20190206 0 24.4 24.64 24.38 24.5 7461 20.7439 up up correct
HD.US The Home Depot Inc 20190206 0 186.69 186.69 184.06 184.72 3072472 172.0826 down down correct
HDB.US HDFC Bank Limited 20190206 0 99.97 100.57 99.53 100.26 337311 49.4194 up up correct
HE.US Hawaiian Electric Industries Inc 20190206 0 37.25 37.44 37.06 37.34 248808 33.8688 up up correct
HEI.US HEICO Corporation 20190206 0 87.64 87.99 86.57 87.68 216565 87.3966 up up correct
HEP.US Holly Energy Partners L.P 20190206 0 29.3 29.3482 28.67 28.88 130765 22.249 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20190206 0 14.55 14.55 14.509 14.54 25686 11.2607 down down correct
HES.US Hess Corporation 20190206 0 54.7 55.16 54.13 54.94 4075575 52.1252 up up correct
HESM.US Hess Midstream LP 20190206 0 22.03 22.09 21.76 21.92 80056 17.4178 down down correct
HFC.US HollyFrontier Corporation 20190206 0 55.93 56.56 55.63 56.48 1978706 51.8644 up up correct
HGGG.US HHGregg Inc. (IN) 20190206 0 20.93 20.93 20.88 20.88 214 20.88 down down correct
HGV.US Hilton Grand Vacations Inc 20190206 0 30.66 30.91 30.58 30.62 274700 30.62 down down correct
HHC.US The Howard Hughes Corporation 20190206 0 110.66 111.48 110 110.74 99018 110.74 up down incorrect
HI.US Hillenbrand Inc 20190206 0 43.25 43.66 43.06 43.23 260127 40.1092 down down correct
HIG.US The Hartford Financial Services Group Inc 20190206 0 48.16 48.77 47.76 47.91 2644627 44.4819 down down correct
HII.US Huntington Ingalls Industries Inc 20190206 0 211.37 212.52 210.08 211.07 316955 198.2334 down down correct
HIL.US Hill International Inc 20190206 0 3.4 3.42 3.31 3.35 76833 3.35 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20190206 0 4.73 4.74 4.71 4.73 511432 3.7997
HIW.US Highwoods Properties Inc 20190206 0 45.6 45.93 44.75 45.57 810738 39.7349 down down correct
HIX.US Western Asset High Income Fund II Inc 20190206 0 6.43 6.43 6.38 6.38 140602 4.9436 down down correct
HL.US PB 20190206 0 55.0189 55.0189 55.0189 55.0189 200 46.0884
HLF.US Herbalife Nutrition Ltd 20190206 0 60.94 60.95 59.8 60.71 1218774 60.71 down down correct
HLI.US Houlihan Lokey Inc 20190206 0 44.49 44.68 43.89 43.94 113282 41.0582 down down correct
HLIO.US Helios Technologies Inc. 20190206 0 36.43 36.43 35.68 35.93 44404 35.1914 down down correct
HLT.US Hilton Worldwide Holdings Inc 20190206 0 74.63 75.75 74.63 75.57 2061388 74.9641 up up correct
HLX.US Helix Energy Solutions Group Inc 20190206 0 7 7.12 6.9725 7.04 496377 7.04 up up correct
HMC.US Honda Motor Co. Ltd 20190206 0 27.84 27.84 27.47 27.52 848341 25.2545 down down correct
HMLP.US PA 20190206 0 25.68 25.68 25.3 25.3 8893 19.4016 down down correct
HMN.US Horace Mann Educators Corporation 20190206 0 37.11 39.64 37.11 39.1 248440 35.737 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20190206 0 2.09 2.15 2.05 2.07 5774316 2.0234 down up incorrect
HNGR.US Hanger Inc 20190206 0 20.86 21.13 20.33 20.43 65746 20.43 down down correct
HNI.US HNI Corporation 20190206 0 39.21 39.29 38.74 38.81 79988 34.9658 down down correct
HNP.US Huaneng Power International Inc 20190206 0 25.16 25.32 25 25 10473 21.5047 down down correct
HOG.US Harley 20190206 0 36.59 36.71 36.235 36.4 1376104 33.8696 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190206 0 18.7 18.93 18.61 18.84 571857 17.4428 up up correct
HOV.US Hovnanian Enterprises Inc 20190206 0 0.735 0.735 0.6605 0.6653 30702 16.6325 down up incorrect
HP.US Helmerich & Payne Inc 20190206 0 56.15 57.21 56.05 57.13 1284140 47.5008 up up correct
HPE.US Hewlett Packard Enterprise Company 20190206 0 15.94 16.19 15.9 16.09 7159007 14.4726 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20190206 0 21.06 21.1242 21 21.09 31694 17.0085 up down incorrect
HPI.US John Hancock Preferred Income Fund 20190206 0 21.27 21.3061 21.21 21.26 26348 17.2525 down down correct
HPQ.US HP Inc 20190206 0 22.8 23.09 22.8 23.07 5836882 20.9491 up up correct
HPS.US John Hancock Preferred Income Fund III 20190206 0 18.15 18.27 18.15 18.24 60880 14.673 up up correct
HQH.US Tekla Healthcare Investors 20190206 0 21.05 21.0599 20.82 20.86 124600 16.1558 down down correct
HQL.US Tekla Life Sciences Investors 20190206 0 17.64 17.64 17.46 17.49 40740 13.5889 down down correct
HR.US Healthcare Realty Trust Incorporated 20190206 0 32.16 32.225 31.91 32.19 314465 28.6647 up up correct
HRB.US H&R Block Inc 20190206 0 23.88 24.03 23.66 24.01 2348412 20.6499 up up correct
HRC.US Hill 20190206 0 101.02 102.35 100.52 102.3 437526 99.9164 up down incorrect
HRI.US Herc Holdings Inc 20190206 0 39.28 39.5497 38.69 38.83 136280 38.7256 down down correct
HRL.US Hormel Foods Corporation 20190206 0 42.16 42.42 41.9834 42.11 1777333 39.7963 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20190206 0 14.84 15.01 14.58 14.77 172807 13.7642 down up incorrect
HSBC.US HSBC Holdings plc 20190206 0 42.22 42.37 42.045 42.1 1241972 36.9065 down down correct
HSC.US Harsco Corporation 20190206 0 21.25 21.5 21.15 21.22 311964 21.22 down down correct
HSY.US The Hershey Company 20190206 0 106.07 106.61 105.75 106.14 885073 99.5846 up up correct
HT.US PE 20190206 0 21.25 21.25 21.03 21.21 22051 16.4366 down up incorrect
HTA.US Healthcare Trust of America Inc 20190206 0 28.32 28.43 28.2 28.24 1173247 25.1471 down up incorrect
HTD.US John Hancock Tax 20190206 0 23.58 23.65 23.46 23.64 50200 19.2407 up up correct
HTGC.US Hercules Capital Inc 20190206 0 13.25 13.27 13.05 13.08 522327 9.7132 down up incorrect
HTH.US Hilltop Holdings Inc 20190206 0 18.61 18.7 18.28 18.68 278916 17.8113 up up correct
HTY.US John Hancock Investments 20190206 0 7 7 6.9 7 15054 5.2191
HUBB.US Hubbell Incorporated 20190206 0 114.23 115.92 114.183 115.24 328977 107.0354 up up correct
HUBS.US HubSpot Inc 20190206 0 164.19 166.07 159.6442 164.58 723649 164.58 up up correct
HUM.US Humana Inc 20190206 0 298.29 304 291.61 301.77 1224420 295.9028 up up correct
HUN.US Huntsman Corporation 20190206 0 22.59 22.9 22.54 22.66 1476587 20.7621 up up correct
HUYA.US HUYA Inc 20190206 0 20.12 20.2 19.42 19.43 1433305 19.43 down down correct
HVT.US Haverty Furniture Companies Inc 20190206 0 20.88 20.88 20.59 20.66 48989 16.4044 down up incorrect
HWM.US Howmet Aerospace Inc 20190206 0 18.36 18.87 17.85 18.32 10542128 18.1919 down down correct
HXL.US Hexcel Corporation 20190206 0 69.83 70.21 69.56 69.66 338437 69.0519 down down correct
HY.US Hyster 20190206 0 71.56 71.75 71.05 71.24 16677 66.2632 down down correct
HYB.US The New America High Income Fund Inc 20190206 0 8.33 8.36 8.281 8.3 28144 6.7155 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190206 0 14.45 14.5 14.43 14.46 149870 11.6133 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190206 0 10.06 10.09 10.03 10.07 266750 7.9173 up up correct
HZN.US Horizon Global Corporation 20190206 0 2.35 2.41 2.18 2.25 198997 2.25 down up incorrect
HZO.US MarineMax Inc 20190206 0 18.37 18.41 18 18.26 334645 18.26 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190206 0 9.2 9.2 9.06 9.16 31317 7.2716 down down correct
IAG.US IAMGOLD Corporation 20190206 0 3.66 3.74 3.6 3.62 3152736 3.62 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190206 0 45.06 46.55 45.06 46.43 13667 43.926 up up correct
IBM.US International Business Machines Corporation 20190206 0 135.0985 136.5272 135.0486 136.1975 4879670 112.4019 up up correct
IBN.US ICICI Bank Limited 20190206 0 9.92 10.04 9.92 10 5703895 9.9466 up down incorrect
IBP.US Installed Building Products Inc 20190206 0 43.61 43.77 42.09 42.18 114553 41.7669 down down correct
ICD.US Independence Contract Drilling Inc 20190206 0 3.44 3.44 3.36 3.39 4590 67.8 down up incorrect
ICE.US Intercontinental Exchange Inc 20190206 0 77.02 80.1 76.67 77.39 3572798 74.607 up up correct
ICL.US ICL Group Ltd 20190206 0 5.75 5.75 5.67 5.69 162545 4.7961 down up incorrect
IDA.US IDACORP Inc 20190206 0 96.41 96.48 95.74 96.19 129407 89.1185 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190206 0 12.43 12.48 12.32 12.37 59303 10.0957 down down correct
IDT.US IDT Corporation 20190206 0 7.12 7.12 6.755 6.86 73919 6.86 down down correct
IEX.US IDEX Corporation 20190206 0 137.86 139.17 137.86 138.19 203672 133.931 up up correct
IFF.US International Flavors & Fragrances Inc. 20190206 0 143.01 143.995 142.715 143.33 302163 133.3588 up up correct
IFN.US The India Fund Inc 20190206 0 20.82 20.82 20.64 20.7107 40356 14.5648 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190206 0 10.22 10.24 10.17 10.18 34361 8.0255 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190206 0 6.41 6.44 6.39 6.39 288050 5.1175 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190206 0 19.48 19.56 19.38 19.56 21970 17.3253 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190206 0 7.16 7.17 7.12 7.13 319095 5.591 down down correct
IGT.US International Game Technology PLC 20190206 0 16.25 16.625 16.25 16.57 1290169 15.0161 up up correct
IHC.US Independence Holding Company 20190206 0 36.59 37.08 36.36 36.36 4135 35.2161 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190206 0 8.14 8.23 8.11 8.21 101560 6.545 up up correct
IHG.US InterContinental Hotels Group PLC 20190206 0 59.27 59.43 59.06 59.17 52649 56.7211 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20190206 0 10.29 10.2901 10.12 10.14 77178 8.4405 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190206 0 9.5256 9.59 9.51 9.51 15397 7.9772 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20190206 0 19.48 19.48 19.32 19.32 7154 18.5547 down up incorrect
IIIN.US Insteel Industries Inc 20190206 0 22.39 22.46 21.58 21.67 174854 19.1196 down down correct
IIM.US Invesco Value Municipal Income Trust 20190206 0 14.36 14.37 14.315 14.36 249777 12.5198
IIPR.US PA 20190206 0 28.95 28.95 28.7911 28.8 4017 23.7223 down down correct
IMAX.US IMAX Corporation 20190206 0 20.85 21 20.59 20.61 175784 20.61 down down correct
INFO.US IHS Markit Ltd 20190206 0 52.01 52.37 51.895 52.28 1218249 51.4283 up up correct
INFY.US Infosys Limited 20190206 0 10.91 10.94 10.85 10.9 5478369 10.1647 down down correct
ING.US ING Groep N.V 20190206 0 12.56 12.71 12.55 12.56 9140905 11.168
INGR.US Ingredion Incorporated 20190206 0 93.12 93.74 92.37 92.84 614888 85.4265 down down correct
INN.US Summit Hotel Properties Inc 20190206 0 11.34 11.46 11.3 11.39 351136 10.543 up up correct
INS.US Intelligent Systems Corporation 20190206 0 20.7 21 19.48 20.5 46171 20.5 down up incorrect
INSI.US Insight Select Income Fund 20190206 0 18.31 18.3956 18.31 18.3936 7204 15.4019 up down incorrect
INSP.US Inspire Medical Systems Inc 20190206 0 54.63 56.06 53.19 53.38 93335 53.38 down down correct
INSW.US PA 20190206 0 24.22 24.3499 24.22 24.25 2300 21.8366 up up correct
INT.US World Fuel Services Corporation 20190206 0 25.15 25.51 25.1 25.4 271745 24.3775 up up correct
INVH.US Invitation Homes Inc 20190206 0 22.92 22.99 22.455 22.5 3975177 21.1934 down down correct
IO.US ION Geophysical Corporation 20190206 0 9.58 9.88 9.198 9.75 154199 9.75 up up correct
IP.US International Paper Company 20190206 0 46.6 47.42 46.57 47.12 1936786 39.0016 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20190206 0 22.9 22.91 21.44 21.61 9771685 18.9966 down up incorrect
IPI.US Intrepid Potash Inc 20190206 0 3.13 3.3 3.12 3.24 36988 32.4 up up correct
IQI.US Invesco Quality Municipal Income Trust 20190206 0 11.88 11.901 11.85 11.89 75392 10.3303 up down incorrect
IQV.US IQVIA Holdings Inc 20190206 0 129.93 131.09 129.5 130.66 638228 130.66 up up correct
IR.US Ingersoll Rand Inc 20190206 0 24.95 25.35 24.88 25.15 1146585 22.4676 up down incorrect
IRL.US The New Ireland Fund Inc 20190206 0 8.97 9.0299 8.97 9.02 8584 6.9706 up down incorrect
IRM.US Iron Mountain Incorporated 20190206 0 36.88 36.91 36.55 36.74 1593126 29.5538 down down correct
IRT.US Independence Realty Trust Inc 20190206 0 10.38 10.53 10.34 10.35 416738 9.0673 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20190206 0 13.9 13.93 13.89 13.91 116229 10.9572 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190206 0 25.42 25.49 25.34 25.36 27814 24.6181 down down correct
IT.US Gartner Inc 20190206 0 139 143.44 137 143.01 2048185 143.01 up up correct
ITCB.US Itaú Corpbanca 20190206 0 15.66 15.6699 15.06 15.06 11421 13.0878 down down correct
ITGR.US Integer Holdings Corporation 20190206 0 81.23 81.425 80.27 80.67 73578 80.67 down down correct
ITT.US ITT Inc 20190206 0 53.13 54.03 53.13 54.01 381827 52.3518 up up correct
ITUB.US Itaú Unibanco Holding S.A 20190206 0 9.9927 10.0527 9.7829 9.8029 34487680 6.9318 down down correct
ITW.US Illinois Tool Works Inc 20190206 0 137.94 138.22 136.68 137.57 1554332 128.546 down up incorrect
IVC.US Invacare Corporation 20190206 0 5.4 5.5308 5.28 5.31 354047 5.261 down down correct
IVH.US Ivy Funds 20190206 0 13.28 13.33 13.28 13.3 36408 10.3512 up up correct
IVR.US PC 20190206 0 24.11 24.11 23.85 24.02 48004 18.9818 down down correct
IVZ.US Invesco Ltd 20190206 0 18.7 18.885 18.54 18.58 4086586 15.9152 down up incorrect
IX.US ORIX Corporation 20190206 0 75.33 75.33 74.85 74.92 38311 67.7145 down down correct
J.US Jacobs Engineering Group Inc 20190206 0 66.75 68.17 65.41 68.02 3311860 66.4216 up up correct
JAX.US J. Alexander's Holdings Inc 20190206 0 8.78 9.12 8.78 9.09 22803 9.09 up up correct
JBGS.US JBG SMITH Properties 20190206 0 39.05 39.125 38.85 38.94 291352 36.1418 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190206 0 26.1 26.1 26.02 26.03 2250 22.0834 down up incorrect
JBL.US Jabil Inc 20190206 0 26.9 27.61 26.835 27.58 1847166 26.8712 up up correct
JBT.US John Bean Technologies Corporation 20190206 0 81.66 83.65 81.64 83.26 253663 82.3609 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20190206 0 13.41 13.62 13.41 13.62 52489 10.744 up up correct
JCI.US Johnson Controls International plc 20190206 0 34.03 34.39 33.95 34.12 4357062 31.7995 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190206 0 9.6 9.62 9.5 9.54 59499 7.9939 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190206 0 10.27 10.33 10.23 10.28 40064 8.2057 up down incorrect
JEF.US Jefferies Financial Group Inc 20190206 0 20.67 20.88 20.56 20.58 2182560 17.6576 down up incorrect
JELD.US JELD 20190206 0 17.5 17.7 17.05 17.19 555531 17.19 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190206 0 8.52 8.52 8.3501 8.47 34992 7.2734 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190206 0 6.85 6.93 6.83 6.88 12176 6.3669 up up correct
JFR.US Nuveen Floating Rate Income Fund 20190206 0 9.72 9.755 9.705 9.74 190294 7.8736 up up correct
JGH.US Nuveen Global High Income Fund 20190206 0 14.98 15.125 14.9734 15.05 181784 11.9195 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190206 0 10.5 10.5 10.38 10.38 984 8.9065 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190206 0 9.65 9.66 9.61 9.64 127897 8.683 down down correct
JHG.US Janus Henderson Group plc 20190206 0 22.03 22.93 22.03 22.54 1085830 19.043 up up correct
JHI.US John Hancock Investors Trust 20190206 0 15.39 15.5 15.39 15.45 57201 12.2105 up up correct
JHS.US John Hancock Income Securities Trust 20190206 0 13.72 13.82 13.7 13.82 18199 11.8481 up up correct
JHX.US James Hardie Industries plc 20190206 0 11.92 11.933 11.71 11.72 22764 11.0693 down down correct
JILL.US J.Jill Inc 20190206 0 6.06 6.125 5.89 6.06 270413 20.5676
JKS.US JinkoSolar Holding Co. Ltd 20190206 0 16.25 16.99 16.25 16.6 1242582 16.6 up up correct
JLL.US Jones Lang LaSalle Incorporated 20190206 0 145.43 145.8803 144.57 144.92 152701 143.8944 down down correct
JLS.US Nuveen Mortgage and Income Fund 20190206 0 22.93 23 22.85 22.93 27331 19.9256
JMM.US Nuveen Multi 20190206 0 7 7.0085 7 7.0073 1208 6.0962 up down incorrect
JMP.US JMP Group LLC 20190206 0 4.5 4.5 4.4135 4.43 5023 4.1489 down down correct
JNJ.US Johnson & Johnson 20190206 0 133.08 133.565 132.3 133 5066324 122.8345 down down correct
JNPR.US Juniper Networks Inc 20190206 0 26.02 26.15 25.88 26.12 4043450 23.759 up up correct
JOE.US The St. Joe Company 20190206 0 15.65 15.67 15.45 15.49 75890 15.351 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20190206 0 8.86 8.899 8.8576 8.8646 10266 7.3132 up up correct
JP.US Jupai Holdings Limited 20190206 0 4.12 4.18 3.97 4.05 48948 4.05 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190206 0 9.2 9.22 9.15 9.16 435170 7.4262 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20190206 0 21.96 22.15 21.871 22.11 80266 18.1761 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20190206 0 8.98 9.02 8.86 8.87 976735 7.2822 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190206 0 22.76 23.56 22.76 22.89 38429 19.2388 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20190206 0 7.78 7.8227 7.715 7.77 736335 5.3972 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20190206 0 15.51 15.51 15.44 15.5 79627 12.1995 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190206 0 9.8 9.8 9.68 9.79 147184 7.912 down down correct
JRS.US Nuveen Real Estate Income Fund 20190206 0 9.99 10.26 9.99 10.23 165840 8.0785 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190206 0 15.52 15.5638 15.49 15.49 25762 12.4656 down down correct
JT.US Jianpu Technology Inc 20190206 0 6.48 6.56 6.39 6.46 332546 51.68 down up incorrect
JTA.US Nuveen Tax 20190206 0 11.41 11.49 11.4 11.45 20263 9.3036 up down incorrect
JTD.US Nuveen Tax 20190206 0 15.47 15.54 15.38 15.54 43083 12.4711 up up correct
JW.US B 20190206 0 52.15 52.15 52.15 52.15 104 48.8098
JWB.US JOHN WILEY AND SONS INC CLASS B 20190206 0 52.15 52.15 52.15 52.15 104 47.91
JWN.US Nordstrom Inc 20190206 0 46.31 46.73 45.82 46.11 1820764 43.6293 down down correct
K.US Kellogg Company 20190206 0 59.14 59.49 58.69 59.16 2682222 52.942 up down incorrect
KAI.US Kadant Inc 20190206 0 86.13 88.54 86.13 87.83 64611 85.7893 up up correct
KAMN.US Kaman Corporation 20190206 0 58.65 59 58.6 58.75 126026 55.9389 up up correct
KAR.US KAR Auction Services Inc 20190206 0 53.1234 53.3233 52.7235 52.9634 535241 19.2032 down down correct
KB.US KB Financial Group Inc 20190206 0 43.24 43.64 43.24 43.47 115388 40.0596 up down incorrect
KBH.US KB Home 20190206 0 21.99 22.03 21.15 21.23 1417097 20.5161 down down correct
KBR.US KBR Inc 20190206 0 17.34 17.83 17.22 17.8 1725311 17.0699 up up correct
KEN.US Kenon Holdings Ltd 20190206 0 18.39 18.39 17.781 18.15 1841 14.1532 down down correct
KEP.US Korea Electric Power Corporation 20190206 0 15.1 15.18 15.08 15.16 183261 14.471 up up correct
KEX.US Kirby Corporation 20190206 0 74.7 75.41 74.02 75.05 363574 75.05 up up correct
KEYS.US Keysight Technologies Inc 20190206 0 75.64 77.085 74.72 77.05 1797130 77.05 up up correct
KF.US The Korea Fund Inc 20190206 0 31.38 31.4 31.1965 31.4 757 24.2732 up down incorrect
KFS.US Kingsway Financial Services Inc 20190206 0 2.4432 2.5 2.3247 2.4 16078 2.4 down down correct
KFY.US Korn Ferry 20190206 0 45.95 46.32 45.87 46.06 158542 44.7018 up down incorrect
KGC.US Kinross Gold Corporation 20190206 0 3.4 3.47 3.35 3.38 16905148 3.2925 down down correct
KIM.US PM 20190206 0 22.03 22.03 21.87 21.96 23479 19.0483 down down correct
KIO.US KKR Income Opportunities Fund 20190206 0 15.24 15.26 15.18 15.26 97973 11.5788 up down incorrect
KL.US Kirkland Lake Gold Ltd 20190206 0 33 33.37 32.62 33.12 800364 32.0455 up down incorrect
KLR.US Kaleyra Inc 20190206 0 10.17 10.17 10.17 10.17 0 10.17
KMB.US Kimberly 20190206 0 111.98 114.36 111.59 114.16 2173432 103.8294 up up correct
KMI.US Kinder Morgan Inc 20190206 0 18.32 18.37 18.01 18.06 13230100 15.2199 down down correct
KMPR.US Kemper Corporation 20190206 0 76.25 76.35 75.36 75.93 137918 72.3729 down down correct
KMT.US Kennametal Inc 20190206 0 37.82 38.235 37.21 37.35 801068 34.715 down down correct
KMX.US CarMax Inc 20190206 0 61.64 62.1 60.88 60.99 1344641 60.99 down down correct
KN.US Knowles Corporation 20190206 0 15.79 16.04 15.69 15.79 1392199 15.79
KNL.US Knoll Inc 20190206 0 20.27 20.53 20.26 20.4 135659 19.1724 up up correct
KNOP.US KNOT Offshore Partners LP 20190206 0 18.6 18.79 18.6 18.77 66049 13.5346 up up correct
KNX.US Knight 20190206 0 31.95 32.32 31.415 31.47 1355316 30.7528 down down correct
KO.US The Coca 20190206 0 49.21 49.36 49.02 49.26 8689408 44.7562 up down incorrect
KODK.US Eastman Kodak Company 20190206 0 2.76 2.9 2.74 2.85 92613 2.85 up up correct
KOF.US Coca 20190206 0 62.49 64.04 62.49 63.63 87381 55.8025 up down incorrect
KOP.US Koppers Holdings Inc 20190206 0 22.75 23.055 22.51 22.58 102483 22.58 down down correct
KOS.US Kosmos Energy Ltd 20190206 0 5.1 5.3 5.05 5.24 3998700 5.0027 up up correct
KR.US The Kroger Co 20190206 0 28.33 28.455 28.0223 28.29 4837502 26.5206 down down correct
KRA.US Kraton Corporation 20190206 0 28.41 29.07 28.27 28.85 162730 28.85 up up correct
KRC.US Kilroy Realty Corporation 20190206 0 71.82 71.82 70.82 71.4 810628 65.823 down up incorrect
KRG.US Kite Realty Group Trust 20190206 0 16.81 16.89 16.63 16.67 257328 14.2876 down down correct
KRO.US Kronos Worldwide Inc 20190206 0 13.89 14.1102 13.64 13.76 474544 11.6485 down down correct
KRP.US Kimbell Royalty Partners LP 20190206 0 16.41 16.61 15.84 16.1 19572 12.305 down down correct
KSM.US DWS Strategic Municipal Income Trust 20190206 0 10.89 10.98 10.8784 10.98 35577 9.566 up up correct
KSS.US Kohl's Corporation 20190206 0 67.72 67.95 66.53 66.82 2082838 60.1674 down down correct
KSU.US P 20190206 0 26.8894 26.8894 26.8894 26.8894 150 24.6034
KT.US KT Corporation 20190206 0 13.71 13.74 13.64 13.65 258617 12.4333 down up incorrect
KTF.US DWS Municipal Income Trust 20190206 0 10.85 10.93 10.85 10.93 79267 9.5933 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20190206 0 30.02 30.0239 29.79 29.79 1680 24.7295 down down correct
KW.US Kennedy 20190206 0 20.24 20.27 20.0701 20.27 285320 17.7841 up up correct
KWR.US Quaker Chemical Corporation 20190206 0 202.91 205.83 201 203.31 39129 198.935 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190206 0 16.02 16.1 15.82 15.82 477234 11.5928 down down correct
L.US Loews Corporation 20190206 0 47.9 48.12 47.8 48.02 590610 47.2651 up down incorrect
LAC.US Lithium Americas Corp 20190206 0 3.14 3.1696 3.11 3.12 70658 3.12 down down correct
LAD.US Lithia Motors Inc 20190206 0 88.77 89.25 87.09 87.76 321087 85.8405 down up incorrect
LADR.US Ladder Capital Corp 20190206 0 17.36 17.47 17.28 17.46 393743 14.0124 up up correct
LAIX.US LAIX Inc 20190206 0 12.59 12.59 12.1 12.48 16407 12.48 down down correct
LAZ.US Lazard Ltd 20190206 0 39.71 39.89 38.45 38.84 894100 34.3475 down down correct
LBRT.US Liberty Oilfield Services Inc 20190206 0 15.9 16.28 15.21 16.09 696300 15.682 up down incorrect
LC.US LendingClub Corporation 20190206 0 3.41 3.44 3.37 3.43 870773 17.15 up up correct
LCI.US Lannett Company Inc 20190206 0 8.42 8.8 8.38 8.52 1906050 8.52 up up correct
LCII.US LCI Industries 20190206 0 79.95 81.04 77.86 77.99 432177 72.1449 down down correct
LDOS.US Leidos Holdings Inc 20190206 0 61.15 61.76 60.885 61.46 1315981 58.7102 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190206 0 23.32 23.7 23.32 23.66 86216 18.8918 up up correct
LEA.US Lear Corporation 20190206 0 153.71 155.61 152.75 155.01 517769 148.5682 up down incorrect
LEAF.US Leaf Group Ltd 20190206 0 7.9 8.29 7.8575 8.23 30110 8.23 up up correct
LEG.US Leggett & Platt Incorporated 20190206 0 44.25 44.64 43.81 44.11 2127136 39.3342 down down correct
LEJU.US Leju Holdings Limited 20190206 0 1.59 1.69 1.59 1.65 50872 1.65 up up correct
LEN.US Lennar Corporation 20190206 0 46.72 46.92 45.935 46.08 2157149 45.054 down down correct
LENB.US Lennar Corporation 20190206 0 38.09 38.09 37.22 37.3 21991 36.3768 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20190206 0 7.68 7.68 7.61 7.61 99132 6.5848 down down correct
LFC.US China Life Insurance Company Limited 20190206 0 12.43 12.435 12.295 12.3 387772 11.0174 down down correct
LGC.US U 20190206 0 10 10 9.97 10 1600 8.6563
LGF.US B 20190206 0 16.12 16.33 15.77 15.79 468015 15.79 down down correct
LGFA.US Lions Gate Entertainment Corp 20190206 0 16.81 17.18 16.645 16.67 1100206 16.67 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190206 0 14.74 14.79 14.72 14.76 17558 11.5377 up up correct
LH.US Laboratory Corporation of America Holdings 20190206 0 141.55 142.105 140.31 141.24 1332733 141.24 down down correct
LHX.US L3Harris Technologies Inc 20190206 0 157.68 158.45 156.92 157.64 875558 149.6273 down down correct
LII.US Lennox International Inc 20190206 0 235.08 239.001 233.875 234.99 241059 227.3464 down down correct
LIN.US Linde plc 20190206 0 163.95 164.62 163.04 163.42 1124785 155.4034 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20190206 0 0.76 0.7689 0.75 0.75 42902 0.75 down down correct
LL.US Lumber Liquidators Holdings Inc 20190206 0 11.62 11.72 11.46 11.65 662504 11.65 up up correct
LLY.US Eli Lilly and Company 20190206 0 118.67 120.82 117.74 119.27 7421020 112.6467 up up correct
LMT.US Lockheed Martin Corporation 20190206 0 299.99 302.68 299.01 299.83 1114284 276.597 down down correct
LNC.US Lincoln National Corporation 20190206 0 58.69 59.37 58.57 58.96 1574904 53.9892 up up correct
LND.US BrasilAgro 20190206 0 4.2512 4.33 4.2512 4.33 536 3.657 up up correct
LNN.US Lindsay Corporation 20190206 0 86.53 87.36 86.44 86.58 55087 83.5994 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190206 0 12.78 13.04 12.42 12.49 183991 11.7807 down down correct
LOW.US Lowe's Companies Inc 20190206 0 97.92 98.23 96.85 97.19 2952581 92.7902 down up incorrect
LPG.US Dorian LPG Ltd 20190206 0 5.64 5.66 5.51 5.57 122960 5.1448 down down correct
LPI.US Laredo Petroleum Inc 20190206 0 3.82 3.96 3.76 3.77 152326 75.4 down down correct
LPL.US LG Display Co. Ltd 20190206 0 8.65 8.7 8.59 8.6 382853 8.6 down down correct
LPX.US Louisiana 20190206 0 24.24 24.37 23.97 23.99 1122477 22.7199 down down correct
LRN.US Stride Inc 20190206 0 31.9 31.915 31.12 31.14 327694 31.14 down up incorrect
LSI.US Life Storage Inc 20190206 0 98.99 99.29 98.37 99.28 229246 59.7337 up up correct
LTC.US LTC Properties Inc 20190206 0 46.98 47.12 46.22 46.48 103557 39.3321 down down correct
LTHM.US Livent Corporation 20190206 0 12.7 13.245 12.57 12.84 765420 12.84 up up correct
LUB.US Luby's Inc 20190206 0 1.51 1.5599 1.48 1.53 4728 0.9312 up up correct
LUMN.US Lumen Technologies Inc 20190206 0 14.6 14.87 14.26 14.35 14971860 11.3848 down up incorrect
LUV.US Southwest Airlines Co 20190206 0 57.55 57.72 56.64 57.61 5305631 56.6162 up up correct
LVS.US Las Vegas Sands Corp 20190206 0 59.75 61.21 59.75 60.86 3979133 56.72 up down incorrect
LW.US Lamb Weston Holdings Inc 20190206 0 71.48 71.63 70.74 71.31 782936 68.817 down down correct
LXFR.US Luxfer Holdings PLC 20190206 0 19.56 19.69 19.3 19.5 191437 18.0276 down down correct
LXP.US PC 20190206 0 50.4016 50.74 50.4016 50.74 503 43.2665 up up correct
LXU.US LSB Industries Inc 20190206 0 7.2 7.485 7.13 7.34 78467 5.6462 up up correct
LYB.US LyondellBasell Industries N.V 20190206 0 87.62 88.12 86.23 87.2 2003957 76.0043 down down correct
LYG.US Lloyds Banking Group plc 20190206 0 3 3.015 2.98 3 5119837 2.5554
LYV.US Live Nation Entertainment Inc 20190206 0 53.23 53.33 52.65 53.15 908515 53.15 down down correct
LZB.US La 20190206 0 30 30.12 29.77 29.85 163807 28.5722 down up incorrect
M.US Macy's Inc 20190206 0 25.56 25.89 25.23 25.37 6775459 22.2087 down down correct
MA.US Mastercard Incorporated 20190206 0 215.25 215.9 213.68 215.3 2697964 212.2872 up up correct
MAA.US PI 20190206 0 62.8622 62.8622 62.82 62.8614 600 51.6331 down down correct
MAC.US The Macerich Company 20190206 0 45.41 45.665 44.7 44.87 1414880 36.2883 down up incorrect
MAIN.US Main Street Capital Corporation 20190206 0 37.51 37.58 37.25 37.27 182979 30.4602 down up incorrect
MAN.US ManpowerGroup Inc 20190206 0 79.02 81.1 78.54 80.44 718123 74.5989 up up correct
MANU.US Manchester United plc 20190206 0 19.59 19.67 19.27 19.34 53909 18.7248 down down correct
MAS.US Masco Corporation 20190206 0 33.18 33.595 33.1 33.25 5069027 32.0173 up up correct
MATX.US Matson Inc 20190206 0 33.09 33.345 32.85 33.1 113034 31.3307 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190206 0 10.57 10.78 10.445 10.54 513164 9.2153 down down correct
MAXR.US Maxar Technologies Inc 20190206 0 5.72 6.26 5.72 6.06 1732268 6.0049 up down incorrect
MBI.US MBIA Inc 20190206 0 9.76 9.87 9.725 9.8 404745 9.8 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20190206 0 8.43 8.46 8.34 8.4 1413544 5.9176 down down correct
MC.US Moelis & Company 20190206 0 44.42 44.6 43.6 44.17 602899 32.832 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190206 0 13.03 13.07 13 13.05 93607 11.5387 up up correct
MCB.US Metropolitan Bank Holding Corp 20190206 0 35.64 36.15 35.45 36.1 10309 36.1 up up correct
MCD.US McDonald's Corporation 20190206 0 177.55 177.55 175.99 176.18 3965233 164.0839 down down correct
MCI.US Barings Corporate Investors 20190206 0 15.32 15.3644 15.2844 15.35 24447 12.6325 up up correct
MCK.US McKesson Corporation 20190206 0 131.34 133.22 131 132.62 1387438 128.5 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190206 0 6.76 6.79 6.76 6.77 56455 4.906 up up correct
MCO.US Moody's Corporation 20190206 0 161.99 162.48 160.38 161.7 1369494 157.5804 down down correct
MCR.US MFS Charter Income Trust 20190206 0 7.76 7.8 7.73 7.76 149522 6.068
MCS.US The Marcus Corporation 20190206 0 40.71 41.16 38.94 39 281172 38.0621 down down correct
MCY.US Mercury General Corporation 20190206 0 52.57 53.2 52.37 52.98 451837 45.6989 up up correct
MD.US MEDNAX Inc 20190206 0 36.69 36.96 36.4 36.64 451991 36.64 down down correct
MDC.US M.D.C. Holdings Inc 20190206 0 29.963 30.0046 28.8426 28.8611 588851 24.1176 down down correct
MDLQ.US Medley LLC 20190206 0 20.21 21 19.9663 21 12822 14.8961 up up correct
MDLX.US Medley Capital Corporation 6.87 20190206 0 18.56 19.0628 18.55 19.05 10442 13.1457 up down incorrect
MDP.US Meredith Corporation 20190206 0 54 54.41 53.675 53.91 263170 50.1403 down down correct
MDT.US Medtronic plc 20190206 0 88.28 89.1 87.81 88.86 3417417 83.2309 up up correct
MDU.US MDU Resources Group Inc 20190206 0 25.5 25.8 24.99 25.24 1093320 23.033 down up incorrect
MED.US Medifast Inc 20190206 0 128 128.98 125.72 127.26 305369 115.9928 down down correct
MEI.US Methode Electronics Inc 20190206 0 26.5 26.84 26.43 26.68 188630 25.7177 up up correct
MER.US PK 20190206 0 25.84 25.85 25.78 25.78 25500 22.8183 down down correct
MFC.US Manulife Financial Corporation 20190206 0 15.7 15.98 15.66 15.9 2123737 13.7574 up up correct
MFG.US Mizuho Financial Group Inc 20190206 0 3.16 3.18 3.14 3.15 424076 2.7855 down down correct
MFGP.US Micro Focus International plc 20190206 0 19.93 20.0552 19.765 19.88 505050 12.6908 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190206 0 12.9 12.91 12.7 12.71 136152 11.2455 down down correct
MFM.US MFS Municipal Income Trust 20190206 0 6.62 6.63 6.56 6.61 91933 5.7756 down down correct
MFO.US MFA Financial Inc. SR NT 42 20190206 0 25.83 25.83 25.83 25.83 756 22.3098
MFV.US MFS Special Value Trust 20190206 0 5.4578 5.4578 5.4371 5.4371 1649 4.17 down down correct
MG.US Mistras Group Inc 20190206 0 15.09 15.53 15.09 15.33 66876 15.33 up up correct
MGA.US Magna International Inc 20190206 0 52.45 53.03 52.23 52.6 526368 48.4605 up up correct
MGF.US MFS Government Markets Income Trust 20190206 0 4.46 4.5 4.46 4.5 9687 3.8306 up up correct
MGM.US MGM Resorts International 20190206 0 29.57 29.8 29.315 29.61 5241170 28.8407 up up correct
MGP.US MGM Growth Properties LLC 20190206 0 31.08 31.27 30.95 31.18 604436 26.1356 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190206 0 21.27 21.45 21.25 21.33 38019 17.7276 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20190206 0 11.44 11.65 11.33 11.55 893875 11.4859 up up correct
MH.US PD 20190206 0 6.28 6.4717 6.28 6.43 7935 6.43 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20190206 0 15.32 15.36 15.31 15.36 12500 13.4109 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20190206 0 7.32 7.32 7.28 7.2874 25707 6.5599 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20190206 0 11.35 11.37 11.16 11.23 232406 9.8031 down down correct
MHK.US Mohawk Industries Inc 20190206 0 126.44 127.72 125.54 127.43 1220053 127.43 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190206 0 14.56 14.86 14.46 14.85 13905 12.9245 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190206 0 12.42 12.44 12.38 12.39 78201 10.918 down down correct
MHNC.US Maiden Holdings North America Ltd 20190206 0 18.24 18.63 18 18.26 16025 13.9777 up up correct
MIC.US Macquarie Infrastructure Corporation 20190206 0 43.06 43.43 42.9 43.16 511300 2.263 up up correct
MIN.US MFS Intermediate Income Trust 20190206 0 3.76 3.78 3.75 3.77 169886 2.9893 up up correct
MIXT.US MiX Telematics Limited 20190206 0 17.66 17.69 17.24 17.61 98405 16.5773 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190206 0 12.87 12.97 12.87 12.9 77865 11.3396 up up correct
MKC.US V 20190206 0 62.305 62.305 62.305 62.305 400 59.8185
MKL.US Markel Corporation 20190206 0 1047.9 1066.1 1011.11 1018 92384 1018 down down correct
MLI.US Mueller Industries Inc 20190206 0 30.62 31.275 30.36 31.04 388254 29.8158 up up correct
MLM.US Martin Marietta Materials Inc 20190206 0 186.18 189.3 181.88 182.1 722758 177.5436 down down correct
MLP.US Maui Land & Pineapple Company Inc 20190206 0 11.65 11.8 11.325 11.43 8346 11.43 down down correct
MLR.US Miller Industries Inc 20190206 0 30.47 30.6568 30.14 30.2 14535 28.3067 down down correct
MMC.US Marsh & McLennan Companies Inc 20190206 0 91.81 91.81 90.39 90.45 2999258 86.3694 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190206 0 19.74 19.82 19.6 19.8 42288 17.1962 up up correct
MMI.US Marcus & Millichap Inc 20190206 0 39.14 39.325 38.62 38.66 221896 38.66 down up incorrect
MMM.US 3M Company 20190206 0 201.22 203.08 200.25 202.57 1672422 183.1196 up up correct
MMP.US Magellan Midstream Partners L.P 20190206 0 59.11 59.43 58.76 59.11 981184 46.8491
MMS.US Maximus Inc 20190206 0 71.9 71.98 71.39 71.84 605804 68.8259 down up incorrect
MMT.US MFS Multimarket Income Trust 20190206 0 5.6 5.66 5.6 5.66 127644 4.5377 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20190206 0 13.15 13.15 13.05 13.13 44098 11.6211 down down correct
MN.US Manning & Napier Inc 20190206 0 2.21 2.285 2.1904 2.23 70952 2.0777 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20190206 0 14.28 14.32 14.2393 14.32 15552 12.7132 up up correct
MNR.US PC 20190206 0 24.3198 24.75 24.1937 24.7 31322 20.5383 up up correct
MO.US Altria Group Inc 20190206 0 49.16 49.37 48.735 49.27 8815441 39.3043 up up correct
MOD.US Modine Manufacturing Company 20190206 0 15.26 15.85 15.21 15.72 461788 15.72 up up correct
MODN.US Model N Inc 20190206 0 16 16.68 15.56 16.45 329724 16.45 up up correct
MOG.US A 20190206 0 91.6 91.7 90.71 91.5 74707 88.4474 down up incorrect
MOGU.US MOGU Inc 20190206 0 18.84 18.84 17.2776 17.94 61817 17.94 down down correct
MOH.US Molina Healthcare Inc 20190206 0 137.87 138.41 134.51 138.28 417581 138.28 up up correct
MOS.US The Mosaic Company 20190206 0 31.94 32.5 31.865 32.46 2814790 31.5459 up up correct
MOV.US Movado Group Inc 20190206 0 31.84 32.21 30.82 31.11 229723 29.1973 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190206 0 13.2 13.25 13.2 13.2001 13742 11.6415 up up correct
MPC.US Marathon Petroleum Corporation 20190206 0 66.9 67.7861 66.69 66.87 5484156 58.486 down down correct
MPLX.US MPLX LP 20190206 0 34.8 35.17 34.53 34.71 1633897 24.8867 down down correct
MPV.US Barings Participation Investors 20190206 0 15.35 15.35 15.3 15.35 7605 12.824
MPW.US Medical Properties Trust Inc 20190206 0 18.1 18.175 17.85 17.85 3486799 15.2061 down down correct
MPX.US Marine Products Corporation 20190206 0 13.6 14.18 13.5623 14.12 110439 12.7941 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20190206 0 12.05 12.05 11.99 12.04 24336 10.5727 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190206 0 13.73 13.74 13.67 13.68 99771 11.9679 down down correct
MRC.US MRC Global Inc 20190206 0 15.74 16.06 15.61 15.87 644064 15.87 up up correct
MRK.US Merck & Co. Inc 20190206 0 76.7816 77.6659 76.5717 77.3312 7992105 67.1818 up up correct
MRO.US Marathon Oil Corporation 20190206 0 15.8 16.08 15.73 15.91 9737308 15.2998 up up correct
MSA.US MSA Safety Incorporated 20190206 0 100.98 102.1025 100.62 101.27 123311 97.379 up up correct
MSB.US Mesabi Trust 20190206 0 28.55 28.92 28.15 28.67 79049 22.2087 up up correct
MSC.US Studio City International Holdings Limited 20190206 0 14.81 15.61 14.03 14.65 2384 14.65 down down correct
MSCI.US MSCI Inc 20190206 0 174.09 174.448 170.94 171.95 436915 167.3963 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190206 0 8.94 8.99 8.93 8.96 79008 7.6604 up up correct
MSGS.US W 20190206 0 287.89 287.89 281.26 284.13 205572 282.2761 down down correct
MSI.US Motorola Solutions Inc 20190206 0 119.37 120.67 119.26 120.43 907450 115.0877 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20190206 0 83.61 84.16 83.57 83.87 168018 67.5796 up up correct
MT.US ArcelorMittal 20190206 0 23.66 24.24 23.64 23.82 4082042 23.3242 up down incorrect
MTB.US M&T Bank Corporation 20190206 0 161.84 163.35 160.77 161.66 846357 147.3909 down up incorrect
MTD.US Mettler 20190206 0 650 659.33 648.16 655.15 103823 655.15 up up correct
MTDR.US Matador Resources Company 20190206 0 18.69 18.98 18.5 18.59 1553530 18.5176 down down correct
MTG.US MGIC Investment Corporation 20190206 0 12.48 12.62 12.47 12.52 1430363 11.8642 up up correct
MTH.US Meritage Homes Corporation 20190206 0 45.04 45.31 43.58 43.74 353845 43.74 down down correct
MTL.US P 20190206 0 0.74 0.8 0.7002 0.8 2219 0.8 up up correct
MTN.US Vail Resorts Inc 20190206 0 200.07 203.64 198.7187 203.37 452435 193.7318 up up correct
MTOR.US Meritor Inc 20190206 0 20.69 20.8 20.45 20.73 1248965 20.73 up up correct
MTR.US Mesa Royalty Trust 20190206 0 12.93 12.93 12.25 12.64 15086 10.628 down down correct
MTRN.US Materion Corporation 20190206 0 47.033 47.1 46.64 46.93 115525 45.9217 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190206 0 20.45 20.5517 20.23 20.25 66538 18.7297 down down correct
MTW.US The Manitowoc Company Inc 20190206 0 16.88 17.05 16.59 16.85 508978 16.85 down up incorrect
MTX.US Minerals Technologies Inc 20190206 0 57.77 58.64 57.77 58.24 80440 57.6468 up up correct
MTZ.US MasTec Inc 20190206 0 43.11 43.49 42.59 42.66 516990 42.66 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20190206 0 14.04 14.04 14 14.04 49243 12.2755
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190206 0 12.81 12.85 12.8 12.81 78490 11.349
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190206 0 12.02 12.12 12.02 12.09 61099 10.6086 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20190206 0 5.29 5.32 5.29 5.29 606412 4.7858
MUH.US BlackRock MuniHoldings Fund II Inc 20190206 0 13.72 13.79 13.72 13.79 57210 12.4817 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190206 0 13.04 13.09 12.93 13.03 188394 11.5639 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190206 0 13 13.07 13 13.07 45181 11.3523 up up correct
MUR.US Murphy Oil Corporation 20190206 0 27.83 28.2 27.62 27.95 2414850 24.9607 up up correct
MUSA.US Murphy USA Inc 20190206 0 76.21 76.67 75.73 76.15 251577 75.4707 down up incorrect
MUX.US McEwen Mining Inc 20190206 0 1.78 1.84 1.78 1.79 1972171 1.7847 up up correct
MVF.US BlackRock MuniVest Fund Inc 20190206 0 8.86 8.88 8.78 8.81 157852 7.71 down down correct
MVO.US MV Oil Trust 20190206 0 7.34 7.38 7.23 7.38 6062 5.2348 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20190206 0 14.86 14.86 14.7 14.75 41082 12.8659 down down correct
MWA.US Mueller Water Products Inc 20190206 0 10.45 10.52 10.3 10.4 1588127 9.8416 down down correct
MX.US Magnachip Semiconductor Corporation 20190206 0 6.52 7.25 6.51 7.16 499484 7.16 up up correct
MXE.US Mexico Equity & Income Fund Inc 20190206 0 11.06 11.1757 11.06 11.1 1957 11.1 up up correct
MXF.US The Mexico Fund Inc 20190206 0 14.56 14.595 14.5 14.55 7983 12.9495 down down correct
MXL.US MaxLinear Inc 20190206 0 19.99 22.65 19.76 21.94 2325642 21.94 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20190206 0 13.24 13.25 13.11 13.15 58886 11.6627 down down correct
MYD.US BlackRock MuniYield Fund Inc 20190206 0 13.56 13.71 13.53 13.64 86271 11.8838 up down incorrect
MYE.US Myers Industries Inc 20190206 0 16.42 16.72 16.42 16.53 75401 15.0225 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190206 0 12.45 12.48 12.41 12.46 86893 11.0117 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190206 0 13.71 13.72 13.668 13.7 54031 11.8454 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190206 0 11.98 12 11.95 11.96 31610 10.5619 down down correct
MYOV.US Myovant Sciences Ltd 20190206 0 18.63 19.42 18.35 18.74 50550 18.74 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20190206 0 13.31 13.34 13.29 13.32 200714 12.5105 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20190206 0 13.23 13.27 13.21 13.22 330237 12.1058 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20190206 0 12.85 12.85 12.81 12.85 35800 11.8532
NAT.US Nordic American Tankers Limited 20190206 0 1.98 2 1.89 1.93 1930036 1.6175 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190206 0 12.3 12.3199 12.28 12.3089 2249 11.4268 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20190206 0 19.87 19.92 19.87 19.91 92230 17.0047 up up correct
NBHC.US National Bank Holdings Corporation 20190206 0 32.57 32.93 32.46 32.68 46211 30.4891 up down incorrect
NBR.US Nabors Industries Ltd 20190206 0 3.17 3.225 3.12 3.21 125062 154.355 up up correct
NC.US NACCO Industries Inc 20190206 0 36.31 36.31 35.01 35.68 3274 33.1571 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20190206 0 9.37 9.41 9.37 9.39 17145 8.5776 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20190206 0 53.04 53.18 52.19 52.62 1910956 52.62 down down correct
NCR.US NCR Corporation 20190206 0 28.4 28.6 28.22 28.25 1070934 28.25 down down correct
NCV.US PA 20190206 0 24.85 24.8543 24.61 24.75 9571 21.2457 down up incorrect
NCZ.US PA 20190206 0 24.08 24.1 23.88 23.88 12004 22.0035 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20190206 0 9.46 9.74 9.38 9.6 89227 62.8146 up up correct
NEA.US Nuveen AMT 20190206 0 12.94 12.98 12.91 12.96 448496 11.8865 up up correct
NEM.US Newmont Corporation 20190206 0 33.82 34.31 33.82 33.98 4864700 30.9314 up down incorrect
NEP.US NextEra Energy Partners LP 20190206 0 40.4 40.535 39.51 39.74 565122 35.8868 down down correct
NETI.US Eneti Inc 20190206 0 4.2946 4.3743 4.2348 4.3544 47869 38.9583 up up correct
NEU.US NewMarket Corporation 20190206 0 400.45 410.29 393.451 404.57 94358 381.1107 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20190206 0 13.59 13.67 13.52 13.67 42385 12.2968 up up correct
NEW.US Puxin Limited 20190206 0 6.57 6.69 6.2506 6.4 36507 6.4 down down correct
NEWR.US New Relic Inc 20190206 0 105.82 106.71 102.51 106.24 1925982 106.24 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20190206 0 10.62 10.69 10.41 10.5 688423 10.5 down up incorrect
NEXA.US Nexa Resources S.A 20190206 0 9.15 9.84 9.12 9.4 316973 8.0524 up down incorrect
NFG.US National Fuel Gas Company 20190206 0 58.31 58.56 57.69 58.26 414495 52.4874 down down correct
NFH.US WS 20190206 0 9.8 9.81 9.8 9.81 4600 8.2646 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190206 0 11.96 12 11.92 11.92 180600 9.6121 down down correct
NGG.US National Grid plc 20190206 0 54.63 54.95 54.57 54.69 485451 46.4698 up up correct
NGL.US PC 20190206 0 11.14 11.32 10.92 10.97 1115648 9.342 down down correct
NGS.US Natural Gas Services Group Inc 20190206 0 17.76 18.25 17.76 18.19 24205 18.19 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190206 0 14.22 14.3 13.86 14 179840 11.7518 down down correct
NGVT.US Ingevity Corporation 20190206 0 95.9 97.1 95.58 96 131558 96 up up correct
NHI.US National Health Investors Inc 20190206 0 82.69 82.9199 81.86 82.57 111779 69.6471 down down correct
NI.US PB 20190206 0 26.71 26.77 26.45 26.5306 95565 22.1833 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190206 0 12.79 12.8 12.76 12.8 128460 11.8997 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190206 0 20.78 20.87 20.73 20.87 65594 16.2724 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20190206 0 9.82 9.88 9.82 9.84 34822 9.2636 up up correct
NINE.US Nine Energy Service Inc 20190206 0 25.53 25.83 25.03 25.2 106478 25.2 down down correct
NIO.US NIO Inc 20190206 0 7.95 8.59 7.8301 8.4 33404746 8.4 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190206 0 12.72 12.76 12.72 12.73 21850 11.9858 up up correct
NJR.US New Jersey Resources Corporation 20190206 0 46.27 46.8 44.88 45.26 1120126 40.8729 down down correct
NKE.US NIKE Inc 20190206 0 82.51 82.71 81.64 82.71 3682813 80.4656 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190206 0 11.3493 11.35 11.25 11.28 29046 10.486 down down correct
NKX.US Nuveen California AMT 20190206 0 13.23 13.33 13.23 13.33 61913 12.2982 up up correct
NL.US NL Industries Inc 20190206 0 3.91 4 3.9 3.9 6012 3.6112 down down correct
NLS.US Nautilus Inc 20190206 0 7.52 7.68 7.4 7.5 788464 7.5 down down correct
NLSN.US Nielsen Holdings plc 20190206 0 25.74 25.89 25.67 25.73 2461868 23.9082 down up incorrect
NM.US PH 20190206 0 6.02 6.5 6.02 6.2 26611 6.2 up up correct
NMG.US Nouveau Monde Graphite Inc 20190206 0 0.18 0.18 0.177 0.177 850 1.77 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20190206 0 10.61 10.68 10.61 10.66 18501 9.9301 up down incorrect
NMM.US Navios Maritime Partners L.P 20190206 0 1.03 1.05 0.98 0.9927 50454 12.6243 down down correct
NMPRG.US Navios Maritime Holdings Inc 20190206 0 6.11 6.3 6.08 6.27 42204 6.27 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20190206 0 6.02 6.5 6.02 6.2 26611 6.2 up down incorrect
NMR.US Nomura Holdings Inc 20190206 0 3.99 4.01 3.99 4 149538 3.5668 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190206 0 12.58 12.685 12.5683 12.68 17322 11.7056 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190206 0 12.5123 12.5123 12.5123 12.5123 554 11.6672
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190206 0 12.5 12.55 12.46 12.54 212323 11.6155 up up correct
NNI.US Nelnet Inc 20190206 0 52.24 52.34 52 52.01 29013 50.0876 down down correct
NNN.US National Retail Properties Inc 20190206 0 53.6 53.76 52.87 52.9 918413 46.4237 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20190206 0 9.47 9.52 9.44 9.5 25274 5.5243 up down incorrect
NOA.US North American Construction Group Ltd 20190206 0 9.96 10.29 9.96 10.21 83634 9.8808 up up correct
NOAH.US Noah Holdings Limited 20190206 0 47.91 48 46.69 47.71 112693 47.71 down up incorrect
NOC.US Northrop Grumman Corporation 20190206 0 278.4 281.64 278.205 280.41 888540 267.8465 up down incorrect
NOK.US Nokia Corporation 20190206 0 6.08 6.11 6.04 6.05 23623980 5.9248 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190206 0 12.35 12.4 12.28 12.3527 11574 11.5111 up up correct
NOMD.US Nomad Foods Limited 20190206 0 18.79 18.89 18.56 18.62 398317 18.62 down down correct
NOV.US NOV Inc 20190206 0 30.02 30.63 29.9 30.58 3255868 30.0459 up up correct
NOW.US ServiceNow Inc 20190206 0 228 229.5 223.3 225.56 1662886 225.56 down down correct
NP.US Neenah Inc 20190206 0 69.28 69.95 68.88 69.5 75061 62.892 up down incorrect
NPK.US National Presto Industries Inc 20190206 0 120.33 121.78 120.33 121.01 13548 101.0355 up down incorrect
NPO.US EnPro Industries Inc 20190206 0 66.17 66.77 65.8954 66.36 63475 63.3552 up up correct
NPTN.US NeoPhotonics Corporation 20190206 0 7.73 7.81 7.59 7.6 677777 7.6 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190206 0 12.09 12.1 12.08 12.0999 25338 11.2641 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190206 0 12.76 12.78 12.76 12.77 37328 11.6689 up up correct
NR.US Newpark Resources Inc 20190206 0 8.62 8.66 8.48 8.5 234145 8.5 down up incorrect
NRG.US NRG Energy Inc 20190206 0 40.53 40.97 40.34 40.86 2382550 38.0849 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190206 0 20.24 20.6 20.1603 20.52 73429 15.5701 up down incorrect
NRK.US Nuveen New York AMT 20190206 0 12.13 12.16 12.13 12.14 64504 11.4336 up up correct
NRP.US Natural Resource Partners L.P 20190206 0 38.88 39.4 38.6302 39.4 37226 31.0368 up down incorrect
NRT.US North European Oil Royalty Trust 20190206 0 7.07 7.15 6.8405 7.15 19591 5.4835 up up correct
NS.US PC 20190206 0 23.96 23.98 23.8401 23.98 13016 17.9768 up up correct
NSA.US PA 20190206 0 28.55 28.67 28.39 28.62 121489 25.2823 up up correct
NSC.US Norfolk Southern Corporation 20190206 0 169 170.64 168.12 168.98 2026366 160.8677 down down correct
NSL.US Nuveen Senior Income Fund 20190206 0 5.74 5.77 5.73 5.76 173963 4.629 up down incorrect
NSP.US Insperity Inc 20190206 0 109.07 110.0325 107.6058 109.69 240110 102.2401 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20190206 0 34.74 35.0675 34.61 34.92 235321 30.2904 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20190206 0 14.44 14.4426 14.0972 14.12 341014 110.0477 down down correct
NTP.US Nam Tai Property Inc 20190206 0 8.9999 9 8.9999 9 2270 9 up down incorrect
NTR.US Nutrien Ltd 20190206 0 51.5 52.51 51.5 51.81 1866959 46.5322 up up correct
NTZ.US Natuzzi S.p.A 20190206 0 1.23 1.23 1.16 1.16 3075 5.8 down down correct
NUE.US Nucor Corporation 20190206 0 61.12 61.35 60.275 60.44 3132501 55.7283 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190206 0 14.07 14.09 14.02 14.061 13214 13.032 down up incorrect
NUS.US Nu Skin Enterprises Inc 20190206 0 65.72 67.18 65.16 66.55 627832 60.1322 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20190206 0 9.54 9.62 9.5317 9.6 248580 8.9923 up up correct
NUW.US Nuveen AMT 20190206 0 15.9 15.92 15.74 15.76 21279 14.653 down down correct
NVG.US Nuveen AMT 20190206 0 14.38 14.51 14.28 14.28 797457 12.9407 down down correct
NVGS.US Navigator Holdings Ltd 20190206 0 10.09 10.27 10.04 10.04 62479 10.04 down down correct
NVR.US NVR Inc 20190206 0 2645.8 2645.8 2522.6 2535.21 18197 2535.21 down down correct
NVRO.US Nevro Corp 20190206 0 48.43 48.79 47.03 48.36 578979 48.36 down down correct
NVS.US Novartis AG 20190206 0 87.9071 88.2426 87.7926 87.8183 1024148 70.686 down down correct
NVT.US nVent Electric plc 20190206 0 25.03 25.2605 24.91 25 2048722 23.0473 down down correct
NVTA.US Invitae Corporation 20190206 0 13.22 13.76 13.08 13.45 1273792 13.45 up up correct
NWG.US NatWest Group plc 20190206 0 6.55 6.56 6.51 6.54 665178 5.2943 down down correct
NWN.US Northwest Natural Holding Company 20190206 0 61.34 61.34 59.63 60.07 84282 54.7554 down down correct
NX.US Quanex Building Products Corporation 20190206 0 15.88 16.55 15.88 16.48 263399 15.6425 up up correct
NXC.US Nuveen California Select Tax 20190206 0 13.76 13.81 13.76 13.81 864 12.5197 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190206 0 13.3 13.31 13.29 13.3 55886 12.164
NXN.US Nuveen New York Select Tax 20190206 0 13.22 13.22 13.0417 13.13 3935 11.9101 down down correct
NXP.US Nuveen Select Tax 20190206 0 14.46 14.52 14.446 14.51 19713 13.1559 up down incorrect
NXQ.US Nuveen Select Tax 20190206 0 13.73 13.798 13.72 13.75 23117 12.4658 up up correct
NXR.US Nuveen Select Tax 20190206 0 14.6 14.61 14.55 14.58 34641 13.2219 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20190206 0 37.87 37.87 37.15 37.32 38995 34.253 down up incorrect
NYCB.US PU 20190206 0 46.5 47.365 46.2 47.36 194229 47.36 up up correct
NYT.US The New York Times Company 20190206 0 27.95 30.6 27.6 29.69 10842800 29.2044 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20190206 0 14.1 14.19 14.05 14.06 464878 13.1203 down down correct
O.US Realty Income Corporation 20190206 0 69.33 69.33 68.72 69.18 1655921 61.4295 down down correct
OAK.US PB 20190206 0 24.6757 24.6757 24.54 24.6 25130 20.4378 down down correct
OC.US Owens Corning 20190206 0 53.12 53.38 52.26 52.6 1061713 50.558 down down correct
OCN.US Ocwen Financial Corporation 20190206 0 1.77 1.79 1.72 1.75 258829 26.25 down down correct
ODC.US Oil 20190206 0 26.49 26.95 25.72 26.28 21749 24.0341 down down correct
OEC.US Orion Engineered Carbons S.A 20190206 0 26.14 26.32 25.79 25.82 290118 24.4553 down down correct
OFC.US Corporate Office Properties Trust 20190206 0 25.12 25.2 24.87 25.03 408821 22.3114 down down correct
OFG.US OFG Bancorp 20190206 0 19.76 19.93 19.65 19.93 227549 19.0269 up up correct
OGE.US OGE Energy Corp 20190206 0 40.53 40.75 40.36 40.51 1244255 35.8514 down down correct
OGS.US ONE Gas Inc 20190206 0 82.27 82.27 80.82 81.8 130043 75.4071 down down correct
OHI.US Omega Healthcare Investors Inc 20190206 0 39.5 39.93 39.18 39.37 1013881 31.8772 down down correct
OI.US O 20190206 0 19.2 20.01 18.79 19.71 4138578 19.3685 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20190206 0 7.64 7.64 7.55 7.61 89706 6.5916 down down correct
OIBR.US C 20190206 0 1.48 1.53 1.46 1.48 122112300 1.48
OII.US Oceaneering International Inc 20190206 0 15.41 15.75 15.27 15.71 1024688 15.71 up up correct
OIS.US Oil States International Inc 20190206 0 17.34 18 17.21 17.98 469802 17.98 up up correct
OKE.US ONEOK Inc 20190206 0 65.83 66.03 65.44 65.77 2368612 52.7828 down down correct
OLN.US Olin Corporation 20190206 0 26.12 26.32 25.26 25.28 2877130 22.5252 down down correct
OLP.US One Liberty Properties Inc 20190206 0 27.86 27.92 27.67 27.83 23821 22.2577 down down correct
OMC.US Omnicom Group Inc 20190206 0 78.1 78.33 74.15 74.46 3201697 66.4496 down down correct
OMF.US OneMain Holdings Inc 20190206 0 30 30.31 29.78 30.23 276800 19.89 up up correct
OMI.US Owens & Minor Inc 20190206 0 7.7 7.88 7.525 7.63 1092570 7.6024 down down correct
ONE.US OneSmart International Education Group Limited 20190206 0 7.91 8.04 7.626 7.68 84500 7.68 down down correct
ONTO.US Onto Innovation Inc 20190206 0 29.76 31.35 28.8525 30.01 453529 30.01 up up correct
OOMA.US Ooma Inc 20190206 0 15.3 15.3 15.14 15.19 15448 15.19 down down correct
OPY.US Oppenheimer Holdings Inc 20190206 0 27.16 27.71 26.25 26.33 74120 23.8125 down down correct
OR.US Osisko Gold Royalties Ltd 20190206 0 9.7 9.949 9.68 9.7 311448 9.312
ORA.US Ormat Technologies Inc 20190206 0 57.2 57.25 56.54 56.77 119308 55.6678 down up incorrect
ORAN.US Orange S.A 20190206 0 15.38 15.43 15.335 15.4 594440 12.7851 up up correct
ORC.US Orchid Island Capital Inc 20190206 0 7.02 7.02 6.99 7.01 297115 4.5277 down down correct
ORCL.US Oracle Corporation 20190206 0 51.19 51.49 50.97 51.26 9220899 48.9706 up up correct
ORI.US Old Republic International Corporation 20190206 0 20.38 20.45 20.28 20.43 1443354 15.4901 up down incorrect
ORN.US Orion Group Holdings Inc 20190206 0 4.1 4.18 4.05 4.05 68463 4.05 down down correct
OSG.US Overseas Shipholding Group Inc 20190206 0 1.81 1.85 1.78 1.84 124088 1.84 up down incorrect
OSK.US Oshkosh Corporation 20190206 0 75.5 76.94 75.385 76.85 673152 73.6244 up up correct
OUT.US Outfront Media Inc. (REIT) 20190206 0 21.02 21.13 20.77 20.79 632100 19.1927 down down correct
OVV.US Ovintiv Inc 20190206 0 6.75 6.87 6.68 6.73 4733642 30.7075 down down correct
OXM.US Oxford Industries Inc 20190206 0 78.61 79.195 77.27 78.52 60056 74.3756 down down correct
OXY.US Occidental Petroleum Corporation 20190206 0 66.84 67.16 66.48 66.63 3205705 60.3319 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190206 0 92.41 93.32 91.66 91.69 39781 83.5612 down down correct
PACK.US Ranpak Holdings Corp 20190206 0 10.07 10.07 10.07 10.07 100 10.07
PAG.US Penske Automotive Group Inc 20190206 0 48.13 48.55 47.54 47.64 479464 44.3759 down down correct
PAGS.US PagSeguro Digital Ltd 20190206 0 23.1 23.56 22.78 22.91 3021637 22.91 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20190206 0 14.8 14.8 14.28 14.31 13486 12.7096 down down correct
PAM.US Pampa Energía S.A 20190206 0 36.62 37.41 36.6 36.97 326611 36.97 up up correct
PAR.US PAR Technology Corporation 20190206 0 24.09 25.08 24.09 24.99 70975 24.6766 up up correct
PARR.US Par Pacific Holdings Inc 20190206 0 16.63 16.79 16.45 16.5 602352 16.5 down down correct
PAYC.US Paycom Software Inc 20190206 0 170 179.22 166.41 169.14 2739351 169.14 down down correct
PB.US Prosperity Bancshares Inc 20190206 0 72.5 73.18 72.49 72.97 391079 67.0621 up up correct
PBA.US Pembina Pipeline Corporation 20190206 0 35.98 36.18 35.81 36.04 479060 29.9763 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190206 0 24.96 25.1 24.891 25.06 12636 20.4535 up up correct
PBF.US PBF Energy Inc 20190206 0 35.9 36.42 35.74 36.22 1086694 34.3463 up up correct
PBFX.US PBF Logistics LP 20190206 0 22.08 22.09 21.72 21.98 182496 16.2679 down down correct
PBH.US Prestige Consumer Healthcare Inc 20190206 0 28.13 28.36 27.86 28.32 719617 28.32 up up correct
PBI.US Pitney Bowes Inc 20190206 0 6.47 7.045 6.44 6.83 8251702 6.0746 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20190206 0 16.23 16.365 16.1 16.22 19404109 12.8168 down down correct
PBRA.US Petróleo Brasileiro S.A. 20190206 0 13.79 13.89 13.65 13.74 7919660 11.7277 down up incorrect
PBT.US Permian Basin Royalty Trust 20190206 0 6.85 6.8663 6.75 6.86 83495 5.6826 up up correct
PBY.US Prospect Capital Corporation 20190206 0 24.2184 25 24.2184 24.95 12655 21.3648 up up correct
PCF.US High Income Securities Fund 20190206 0 9 9.04 9 9.03 27193 6.9878 up up correct
PCG.US PG&E Corporation 20190206 0 14.12 14.14 13.66 13.67 5999724 13.67 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190206 0 22.95 23.03 22.91 23.02 303625 17.2084 up up correct
PCK.US PIMCO California Municipal Income Fund II 20190206 0 8.36 8.4 8.34 8.36 132321 7.2628
PCM.US PCM Fund Inc 20190206 0 10.75 10.8 10.73 10.7626 34022 8.3196 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190206 0 16.16 16.195 16.1 16.15 117931 12.8512 down down correct
PCQ.US PIMCO California Municipal Income Fund 20190206 0 17.19 17.22 17.1538 17.17 10117 15.7423 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20190206 0 32.44 32.52 32.405 32.46 142377 24.4905 up up correct
PDM.US Piedmont Office Realty Trust Inc 20190206 0 19.76 20 19.27 19.85 1268534 17.3514 up up correct
PDS.US Precision Drilling Corporation 20190206 0 2.12 2.2299 2.1 2.19 62162 43.8 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20190206 0 16.04 16.04 15.96 16 26474 12.8126 down down correct
PEAK.US Healthpeak Properties Inc 20190206 0 31.33 31.43 30.84 31.09 2611631 27.2302 down down correct
PEG.US Public Service Enterprise Group Incorporated 20190206 0 54.75 55.1 54.68 55 2733862 49.6977 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20190206 0 7.19 7.26 7.03 7.05 1004161 5.5233 down down correct
PEN.US Penumbra Inc 20190206 0 149.19 150.16 146.17 150.01 182423 150.01 up up correct
PEO.US Adams Natural Resources Fund Inc 20190206 0 16.44 16.4498 16.3 16.35 80763 13.5387 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190206 0 13.09 13.09 12.9514 12.9832 11316 10.8567 down down correct
PFE.US Pfizer Inc 20190206 0 41.92 42.37 41.79 42.33 15607570 36.1177 up up correct
PFGC.US Performance Food Group Company 20190206 0 36 38.23 35.97 37.88 1953056 37.88 up up correct
PFL.US PIMCO Income Strategy Fund 20190206 0 11.54 11.57 11.51 11.54 45251 8.757
PFN.US PIMCO Income Strategy Fund II 20190206 0 10.18 10.33 10.17 10.21 169075 7.7445 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190206 0 11.6 11.66 11.5677 11.66 21031 9.6209 up up correct
PFS.US Provident Financial Services Inc 20190206 0 27.44 27.66 27.35 27.51 204311 23.7924 up up correct
PFSI.US PennyMac Financial Services Inc 20190206 0 20.8 21.09 20.78 20.99 95019 20.3786 up up correct
PG.US The Procter & Gamble Company 20190206 0 97.2462 98.315 97.12 97.92 8693934 91.3841 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190206 0 14.55 14.98 14.47 14.7 98020 11.2714 up up correct
PGR.US The Progressive Corporation 20190206 0 66.49 67.66 66.23 67.57 3163639 60.8682 up up correct
PGRE.US Paramount Group Inc 20190206 0 14.73 14.73 14.595 14.63 727099 13.2755 down down correct
PGTI.US PGT Innovations Inc 20190206 0 17.04 17.2 16.95 17.04 341816 17.04
PGZ.US Principal Real Estate Income Fund 20190206 0 17.73 17.85 17.6507 17.7125 17478 14.124 down down correct
PH.US Parker 20190206 0 165.99 167.2 165.68 166 572686 157.767 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20190206 0 10.35 10.39 10.35 10.37 126853 8.4522 up up correct
PHG.US Koninklijke Philips N.V 20190206 0 38.55 38.66 38.42 38.59 1628818 35.5209 up up correct
PHI.US PLDT Inc 20190206 0 24.35 24.48 24.08 24.32 72030 19.9672 down down correct
PHK.US PIMCO High Income Fund 20190206 0 8.66 8.74 8.65 8.73 623598 6.5587 up up correct
PHM.US PulteGroup Inc 20190206 0 27.17 27.29 26.415 26.47 5393025 25.5017 down down correct
PHT.US Pioneer High Income Fund Inc 20190206 0 8.77 8.84 8.77 8.8 123728 6.7106 up down incorrect
PHX.US PHX Minerals Inc 20190206 0 15.95 16.5 15.45 15.7 13253 15.009 down down correct
PII.US Polaris Inc 20190206 0 86.98 87.7952 86.34 87.07 375159 80.7788 up up correct
PIM.US Putnam Master Intermediate Income Trust 20190206 0 4.49 4.51 4.49 4.5 75850 3.6122 up up correct
PIPR.US Piper Sandler Companies 20190206 0 73.33 73.33 72.11 73.04 49600 65.5955 down up incorrect
PJT.US PJT Partners Inc 20190206 0 43.75 43.97 43.33 43.94 100916 41.8215 up down incorrect
PK.US Park Hotels & Resorts Inc 20190206 0 30.27 30.39 29.77 29.8 1304553 26.231 down down correct
PKD.US Parker Drilling Company 20190206 0 0.15 0.15 0.12 0.12 150692 0.12 down down correct
PKE.US Park Aerospace Corp 20190206 0 17.92 18.1 17.75 18.02 233711 15.716 up up correct
PKG.US Packaging Corporation of America 20190206 0 95.66 96.87 95.6562 96.04 838307 87.672 up up correct
PKI.US PerkinElmer Inc 20190206 0 92.8 94.19 92.58 93.59 522964 92.9412 up up correct
PKO.US PIMCO Income Opportunity Fund 20190206 0 26.38 26.38 26.23 26.35 37673 20.1895 down down correct
PKX.US POSCO 20190206 0 60.71 60.71 60.16 60.55 134688 55.5256 down down correct
PLAN.US Anaplan Inc 20190206 0 32.06 32.6302 30.79 31.5 285877 31.5 down down correct
PLD.US Prologis Inc 20190206 0 69.8 69.93 69.06 69.48 2297568 64.6375 down down correct
PLNT.US Planet Fitness Inc 20190206 0 58.23 58.39 57.26 57.92 1253418 57.92 down up incorrect
PLOW.US Douglas Dynamics Inc 20190206 0 35.86 36.1923 35.7 35.86 43914 32.9047
PLYM.US Plymouth Industrial REIT Inc 20190206 0 15.49 15.88 15.44 15.82 13447 13.0316 up up correct
PM.US Philip Morris International Inc 20190206 0 75.54 76.11 75.34 75.51 4993775 63.5461 down down correct
PMF.US PIMCO Municipal Income Fund 20190206 0 13.5 13.5 13.38 13.4 96928 12.4621 down down correct
PML.US PIMCO Municipal Income Fund II 20190206 0 13.72 13.85 13.71 13.8299 191227 12.8855 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20190206 0 7.16 7.18 7.13 7.13 77565 6.1881 down down correct
PMO.US Putnam Municipal Opportunities Trust 20190206 0 11.85 11.88 11.81 11.85 28552 10.1959
PMT.US PennyMac Mortgage Investment Trust 20190206 0 20.42 20.45 20.255 20.41 259736 15.8618 down down correct
PMX.US PIMCO Municipal Income Fund III 20190206 0 11.89 11.98 11.88 11.98 120712 10.9386 up up correct
PNC.US The PNC Financial Services Group Inc 20190206 0 122.63 123.94 121.81 122.61 2199007 111.9673 down down correct
PNF.US PIMCO New York Municipal Income Fund 20190206 0 12.88 13.07 12.8362 13.05 14753 11.982 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20190206 0 11.55 11.64 11.4093 11.6222 10809 10.9311 up up correct
PNM.US PNM Resources Inc 20190206 0 41.87 41.9 41.59 41.78 285358 38.9224 down up incorrect
PNR.US Pentair plc 20190206 0 41.45 41.71 41.35 41.5 1337978 39.6908 up up correct
PNW.US Pinnacle West Capital Corporation 20190206 0 87.53 88.07 86.8 87.69 1192150 78.9086 up up correct
POLY.US Plantronics Inc 20190206 0 44.67 47.92 44 47.79 1774505 46.4686 up up correct
POR.US Portland General Electric Company 20190206 0 47.78 47.99 47.55 47.81 356575 43.137 up up correct
POST.US Post Holdings Inc 20190206 0 96.38 97.15 94.94 97.1 563885 97.1 up up correct
PPG.US PPG Industries Inc 20190206 0 106.51 106.76 105.6 106.1 926962 100.9442 down down correct
PPL.US PPL Corporation 20190206 0 31.06 31.15 30.8 30.88 3878539 26.1728 down down correct
PPT.US Putnam Premier Income Trust 20190206 0 5.01 5.03 5 5.01 236638 3.9841
PRA.US ProAssurance Corporation 20190206 0 40.94 41.67 40.6174 41.66 193429 39.1164 up up correct
PRG.US PROG Holdings Inc 20190206 0 51.4207 51.6264 50.2316 50.3615 470757 42.457 down down correct
PRGO.US Perrigo Company plc 20190206 0 47 47.46 46.61 47.4 1449443 44.7474 up up correct
PRI.US Primerica Inc 20190206 0 115.23 116.1969 113.67 115.11 192416 111.0149 down down correct
PRLB.US Proto Labs Inc 20190206 0 129.01 130.6 128.405 130.06 148589 130.06 up up correct
PRMW.US Primo Water Corporation 20190206 0 15.57 15.58 15.37 15.53 1417197 14.7889 down down correct
PRO.US PROS Holdings Inc 20190206 0 36.78 36.78 35.81 36.47 539674 36.47 down down correct
PRS.US Prudential Financial Inc 20190206 0 25.01 25.01 24.65 24.86 85908 21.5711 down up incorrect
PRT.US PermRock Royalty Trust 20190206 0 8.27 8.4495 8.24 8.39 59576 6.7884 up up correct
PRTY.US Party City Holdco Inc 20190206 0 11.23 11.45 11.16 11.22 895313 11.22 down up incorrect
PRU.US Prudential Financial Inc 20190206 0 92.85 93.85 92.7 93.41 2060189 80.173 up up correct
PSA.US Public Storage 20190206 0 209.51 209.51 207.75 208.54 868700 188.6121 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190206 0 27.07 27.07 26.8221 26.97 20775 21.4722 down up incorrect
PSO.US Pearson plc 20190206 0 12.11 12.14 11.975 11.99 215312 10.9986 down up incorrect
PSTG.US Pure Storage Inc 20190206 0 18.87 19.16 18.63 18.73 3016464 18.73 down down correct
PSX.US Phillips 66 20190206 0 94.65 95.44 94.34 94.42 3127817 82.5841 down down correct
PSXP.US Phillips 66 Partners LP 20190206 0 50.37 50.37 49.15 49.73 190724 38.71 down down correct
PTR.US PetroChina Company Limited 20190206 0 64.3 64.42 63.7 63.7 28037 52.8007 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190206 0 16.69 16.77 16.64 16.74 326384 12.969 up up correct
PUK.US Prudential plc 20190206 0 39.99 40.3308 39.98 40.22 189417 31.7663 up down incorrect
PUKPRA.US PUKPRA 20190206 0 26.46 26.5326 26.35 26.52 12232 22.8352 up up correct
PUMP.US ProPetro Holding Corp 20190206 0 17.02 17.21 16.935 17.15 337313 17.15 up up correct
PVG.US Pretium Resources Inc 20190206 0 7.72 7.905 7.67 7.68 1585146 7.68 down down correct
PVH.US PVH Corp 20190206 0 112.15 112.49 111.24 112.27 677695 111.9317 up up correct
PVL.US Permianville Royalty Trust 20190206 0 2.36 2.5 2.36 2.45 37764 1.905 up up correct
PWR.US Quanta Services Inc 20190206 0 34.6 34.95 34.56 34.76 799088 34.3833 up up correct
PXD.US Pioneer Natural Resources Company 20190206 0 142.31 143.82 141.69 141.79 1260053 132.0799 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20190206 0 9.87 10.03 9.78 10 15588 9.1887 up up correct
PYS.US PPlus Trust Series RRD 20190206 0 15.89 16.359 15.8 16.1457 17084 12.5451 up up correct
PYT.US PPLUS Trust Series GSC 20190206 0 19.85 19.98 18.44 19.98 4300 18.1129 up up correct
PZC.US PIMCO California Municipal Income Fund III 20190206 0 10.7 10.76 10.65 10.75 18740 9.8745 up up correct
PZN.US Pzena Investment Management Inc 20190206 0 8.9 9.02 8.7 8.75 42035 7.3592 down down correct
QD.US Qudian Inc 20190206 0 5.17 5.2299 5.08 5.08 1594314 5.08 down down correct
QGEN.US QIAGEN N.V 20190206 0 37.14 37.53 37.02 37.33 1905326 37.33 up up correct
QSR.US Restaurant Brands International Inc 20190206 0 62.21 63.03 62.01 62.59 1791932 56.4697 up up correct
QTWO.US Q2 Holdings Inc 20190206 0 62.71 62.71 61.83 62.1 301228 62.1 down up incorrect
QUOT.US Quotient Technology Inc 20190206 0 9.95 9.97 9.89 9.9 2539984 9.9 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190206 0 23.45 23.551 23.4 23.5 31769 19.7426 up up correct
R.US Ryder System Inc 20190206 0 58.84 59.13 58.3 58.41 327928 51.5161 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20190206 0 21.06 21.18 21.03 21.1 158687 14.8911 up up correct
RACE.US Ferrari N.V 20190206 0 127.03 127.65 126.75 126.96 191416 124.336 down up incorrect
RAD.US Rite Aid Corporation 20190206 0 0.79 0.8152 0.7701 0.8039 491737 16.078 up up correct
RAMP.US LiveRamp Holdings Inc 20190206 0 44.33 44.57 43.87 44.04 544303 44.04 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190206 0 36.84 36.895 36.6 36.71 300345 34.8605 down down correct
RBC.US Regal Beloit Corporation 20190206 0 82.03 82.91 80.22 80.45 481857 77.6184 down down correct
RC.US Ready Capital Corporation 20190206 0 15.86 15.8929 15.7 15.8 85531 11.4154 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190206 0 25.561 25.7139 25.35 25.63 26127 21.7982 up up correct
RCF.US UN 20190206 0 57.15 58.2 55.65 56.6 863703 56.6 down down correct
RCI.US Rogers Communications Inc 20190206 0 54.44 54.85 53.82 54.02 358917 47.6637 down up incorrect
RCL.US Royal Caribbean Group 20190206 0 116.95 118.51 116.91 118.15 2856141 114.134 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20190206 0 10.06 10.17 10.06 10.15 78345 7.919 up up correct
RCUS.US Arcus Biosciences Inc 20190206 0 10.03 10.29 9.93 10.14 36208 10.14 up down incorrect
RDN.US Radian Group Inc 20190206 0 19.35 19.61 19.34 19.55 991304 18.5283 up up correct
RDS.US B 20190206 0 64.68 65.43 64.67 65.31 1829024 58.4342 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20190206 0 39.28 39.715 39.28 39.37 202134 38.4446 up up correct
RE.US Everest Re Group Ltd 20190206 0 220.4 222.625 219.46 222.3 208146 206.1701 up up correct
RELX.US RELX PLC 20190206 0 22.36 22.38 22.26 22.37 803681 20.739 up down incorrect
RENN.US Renren Inc 20190206 0 1.59 1.7 1.59 1.65 74928 4.95 up up correct
RES.US RPC Inc 20190206 0 11.07 11.17 10.96 11.04 876700 10.8816 down up incorrect
REV.US Revlon Inc 20190206 0 25.67 25.842 24.61 24.87 48421 24.87 down down correct
REVG.US REV Group Inc 20190206 0 8.41 8.73 8.27 8.63 1010113 8.3505 up up correct
REX.US REX American Resources Corporation 20190206 0 72.475 74.1525 72.475 73.1 8733 73.1 up up correct
REXR.US Rexford Industrial Realty Inc 20190206 0 33.64 33.6575 33.35 33.58 280683 31.9104 down down correct
REZI.US Resideo Technologies Inc 20190206 0 23.93 24.45 23.63 23.89 1099420 23.89 down down correct
RF.US Regions Financial Corporation 20190206 0 15.32 15.5 15.255 15.41 7507669 13.729 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190206 0 12.76 12.9074 12.66 12.7 88408 10.2291 down up incorrect
RFL.US Rafael Holdings Inc 20190206 0 15.62 15.99 15.01 15.99 30547 15.99 up up correct
RFP.US Resolute Forest Products Inc 20190206 0 8 8.27 8 8.07 539864 7.4797 up up correct
RGA.US Reinsurance Group of America Incorporated 20190206 0 143.14 143.76 141.77 142.78 423237 133.982 down down correct
RGR.US Sturm Ruger & Company Inc 20190206 0 56.95 57.35 55.62 57.14 194214 49.4741 up up correct
RGS.US Regis Corporation 20190206 0 18.6 18.82 18.25 18.7 349173 18.7 up up correct
RGT.US Royce Global Value Trust Inc 20190206 0 9.69 9.73 9.66 9.69 19300 7.493
RH.US RH 20190206 0 139.86 142.63 138.29 140.52 458519 140.52 up up correct
RHI.US Robert Half International Inc 20190206 0 63.5 64.07 63.4 63.66 742988 59.8842 up up correct
RHP.US Ryman Hospitality Properties Inc 20190206 0 80.47 80.99 80.3 80.66 136049 75.3394 up up correct
RIG.US Transocean Ltd 20190206 0 8.73 8.87 8.68 8.83 6598253 8.83 up up correct
RIO.US Rio Tinto Group 20190206 0 56.3 57.11 56.16 56.64 5542951 41.9152 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20190206 0 17.21 17.21 17.05 17.1 25684 11.5768 down down correct
RJF.US Raymond James Financial Inc 20190206 0 81.78 82.256 81.4 81.66 557843 51.9957 down down correct
RL.US Ralph Lauren Corporation 20190206 0 124.81 126.2 123.14 126.08 1642987 119.6989 up down incorrect
RLGY.US Realogy Holdings Corp 20190206 0 17.82 17.99 17.57 17.67 981026 17.099 down down correct
RLI.US RLI Corp 20190206 0 67.27 67.53 66.64 67.4 73905 62.9219 up up correct
RLJ.US RLJ Lodging Trust 20190206 0 18.67 18.78 18.545 18.63 873294 17.1679 down down correct
RM.US Regional Management Corp 20190206 0 27.91 28.03 27.615 27.89 24976 27.1117 down up incorrect
RMD.US ResMed Inc 20190206 0 94.89 95.92 94.81 95.59 1089495 93.2835 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190206 0 20.0297 20.05 20.01 20.01 4945 16.926 down down correct
RMPL.US P 20190206 0 7100 7150 7100 7150 40 6948.6932 up up correct
RMT.US Royce Micro 20190206 0 8.45 8.49 8.42 8.49 80329 6.7381 up down incorrect
RNG.US RingCentral Inc 20190206 0 96.95 97.31 95.18 96.39 1026326 96.39 down down correct
RNGR.US Ranger Energy Services Inc 20190206 0 7.6999 7.7 7.67 7.7 3130 7.7 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190206 0 19.6 19.71 19.58 19.71 87027 16.239 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20190206 0 141.5 141.84 140.48 141.62 204527 138.0687 up up correct
ROG.US Rogers Corporation 20190206 0 128.31 130.6 128.31 129.92 73624 129.92 up down incorrect
ROK.US Rockwell Automation Inc 20190206 0 170.24 171.99 170.24 170.96 1047139 161.3703 up up correct
ROL.US Rollins Inc 20190206 0 37.6 37.65 37.17 37.4 1216537 24.2335 down down correct
ROP.US Roper Technologies Inc 20190206 0 296.4 300 296.4 299.75 648068 295.3552 up up correct
RPM.US RPM International Inc 20190206 0 57.64 57.99 56.97 57.27 704048 54.2746 down up incorrect
RPT.US RPT Realty 20190206 0 13.31 13.35 13.21 13.28 353413 11.5801 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190206 0 12.06 12.1659 12.04 12.14 280526 9.9358 up down incorrect
RRC.US Range Resources Corporation 20190206 0 10.7 10.7 10.1 10.14 10640680 9.9983 down down correct
RRD.US R. R. Donnelley & Sons Company 20190206 0 5.4 5.55 5.35 5.53 546563 5.269 up up correct
RRX.US Regal Beloit Corporation 20190206 0 82.03 82.91 80.22 80.45 481857 77.6184 down down correct
RS.US Reliance Steel & Aluminum Co 20190206 0 82.78 83.47 82.57 83.04 447039 77.8499 up up correct
RSF.US RiverNorth Specialty Finance Corp 20190206 0 22.26 22.26 22.26 22.26 0 16.9378
RSG.US Republic Services Inc 20190206 0 78.01 78.01 77.23 77.37 1211349 73.6409 down down correct
RTX.US Raytheon Technologies Corporation 20190206 0 120.86 121.73 120.34 121.36 3502470 70.9064 up down incorrect
RVI.US Retail Value Inc 20190206 0 5.8673 5.888 5.7127 5.7692 346882 -17.9063 down down correct
RVT.US Royce Value Trust Inc 20190206 0 13.7 13.79 13.6801 13.72 271676 10.731 up up correct
RWT.US Redwood Trust Inc 20190206 0 16.06 16.1132 15.85 15.97 876910 12.8924 down down correct
RXN.US Rexnord Corporation 20190206 0 26.3 26.54 26.2 26.52 370991 26.1226 up up correct
RY.US Royal Bank of Canada 20190206 0 76.88 77.33 76.62 76.82 810813 68.7714 down down correct
RYAM.US Rayonier Advanced Materials Inc 20190206 0 14.65 15.08 14.59 14.74 526485 14.5081 up up correct
RYB.US RYB Education Inc 20190206 0 7.94 8.32 7.665 7.73 113078 7.73 down down correct
RYI.US Ryerson Holding Corporation 20190206 0 7.56 7.65 7.45 7.58 132074 7.5304 up up correct
RYN.US Rayonier Inc 20190206 0 30.59 30.6289 30.17 30.25 1047619 27.1527 down down correct
RZA.US Reinsurance Group of America Incorporated 20190206 0 26.35 26.362 26.1685 26.33 45930 22.1056 down down correct
SA.US Seabridge Gold Inc 20190206 0 13.63 13.7792 13.5 13.57 250023 13.57 down down correct
SAFE.US Safehold Inc 20190206 0 18.21 18.35 18.21 18.3 6266 17.6042 up up correct
SAH.US Sonic Automotive Inc 20190206 0 15.85 15.91 15.56 15.82 107499 15.2019 down down correct
SAIC.US Science Applications International Corporation 20190206 0 69.62 70.17 68.5 70.16 402468 66.812 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20190206 0 30.55 30.57 29.5 30.31 569714 30.31 down down correct
SAM.US The Boston Beer Company Inc 20190206 0 253.68 254.67 247.88 251.9 90614 251.9 down down correct
SAN.US Banco Santander S.A 20190206 0 4.69 4.73 4.6801 4.7 5518441 4.4547 up up correct
SAND.US Sandstorm Gold Ltd 20190206 0 5.24 5.325 5.18 5.31 1781467 5.31 up up correct
SAP.US SAP SE 20190206 0 106.08 106.17 105.22 105.27 349863 100.7231 down up incorrect
SAR.US Saratoga Investment Corp 20190206 0 23.13 23.15 23 23.15 31852 18.9346 up up correct
SAVE.US Spirit Airlines Inc 20190206 0 59.95 62.55 57.16 60.9 2856503 60.9 up up correct
SB.US Safe Bulkers Inc 20190206 0 1.62 1.65 1.56 1.63 188911 1.63 up up correct
SBER.US Sberbank of Russia PJSC ADR 20190206 0 217.9 218.15 215.41 216.59 46155500 216.59 down down correct
SBH.US Sally Beauty Holdings Inc 20190206 0 18.88 18.88 17.82 17.89 2765854 17.89 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190206 0 8.63 8.67 8.62 8.65 10599 7.9024 up up correct
SBOW.US SilverBow Resources Inc 20190206 0 24.81 25.15 24.75 25.06 19035 25.06 up up correct
SBR.US Sabine Royalty Trust 20190206 0 41.93 42.97 41.93 42.97 10979 34.3709 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190206 0 11.28 11.35 11.075 11.14 1792925 10.4011 down down correct
SBSW.US Sibanye Stillwater Limited 20190206 0 3.83 3.86 3.6 3.66 4451786 3.2686 down up incorrect
SC.US Santander Consumer USA Holdings Inc 20190206 0 19.42 19.54 19.135 19.38 1265035 17.542 down down correct
SCCO.US Southern Copper Corporation 20190206 0 33.83 34.37 33.803 34.3 1085903 29.7389 up up correct
SCD.US LMP Capital and Income Fund Inc 20190206 0 12.42 12.479 12.4 12.45 41986 8.9413 up up correct
SCE.US PL 20190206 0 18.78 18.8 18.49 18.72 298481 17.2043 down down correct
SCHW.US The Charles Schwab Corporation 20190206 0 46.33 46.69 45.8 46.11 6299684 44.093 down down correct
SCI.US Service Corporation International 20190206 0 43.43 43.71 43.23 43.62 680727 41.5202 up up correct
SCL.US Stepan Company 20190206 0 86.62 87.8 86.27 87.11 52729 84.3648 up up correct
SCM.US Stellus Capital Investment Corporation 20190206 0 14.57 14.58 14.47 14.56 47187 10.9302 down down correct
SCS.US Steelcase Inc 20190206 0 16.83 16.91 16.7 16.82 176378 15.0821 down down correct
SCU.US Sculptor Capital Management Inc 20190206 0 13.86 13.86 13.25 13.26 29004 10.8565 down down correct
SCX.US The L.S. Starrett Company 20190206 0 6.6614 6.7299 6.4506 6.64 13898 6.64 down down correct
SD.US SandRidge Energy Inc 20190206 0 8.44 8.51 8.31 8.4 231000 8.4 down down correct
SDRL.US Seadrill Limited 20190206 0 71.28 75.89 70.4 73.3 146153 73.3 up up correct
SE.US Sea Limited 20190206 0 15.02 15.04 14.665 14.8 781146 14.8 down down correct
SEAS.US SeaWorld Entertainment Inc 20190206 0 26.83 26.94 26.06 26.35 791043 26.35 down down correct
SEE.US Sealed Air Corporation 20190206 0 40.63 40.935 40.23 40.57 2085880 38.7252 down down correct
SEM.US Select Medical Holdings Corporation 20190206 0 15.76 15.93 15.67 15.91 293649 15.7443 up up correct
SF.US Stifel Financial Corp 20190206 0 51.35 51.86 51.17 51.74 565564 33.4216 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190206 0 22.2 22.39 22.19 22.25 71766 20.604 up up correct
SFE.US Safeguard Scientifics Inc 20190206 0 9.68 9.89 9.65 9.89 32699 9.0773 up up correct
SFL.US SFL Corporation Ltd 20190206 0 12.47 12.515 12.37 12.39 323602 9.2933 down down correct
SFUN.US Fang Holdings Limited 20190206 0 1.55 1.62 1.53 1.53 444848 76.5 down down correct
SGU.US Star Group L.P 20190206 0 9.39 9.61 9.2 9.57 150246 8.2424 up down incorrect
SHAK.US Shake Shack Inc 20190206 0 49.29 51.15 49.12 50.85 489858 50.85 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20190206 0 38.58 38.98 38.58 38.84 92701 35.7358 up down incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190206 0 49.13 49.13 48.17 48.58 16390 39.3392 down down correct
SHLX.US Shell Midstream Partners L.P 20190206 0 19.53 19.63 19.28 19.49 438867 13.9891 down down correct
SHO.US Sunstone Hotel Investors Inc 20190206 0 14.43 14.5 14.35 14.37 918588 13.5609 down down correct
SHOP.US Shopify Inc 20190206 0 172.37 174.5 170.7 173.6 736356 173.6 up up correct
SHW.US The Sherwin 20190206 0 420.08 422.815 420.08 421.05 498558 136.7467 up up correct
SID.US Companhia Siderúrgica Nacional 20190206 0 2.56 2.62 2.47 2.48 5265073 2.2221 down up incorrect
SIG.US Signet Jewelers Limited 20190206 0 24.6 24.94 24.22 24.67 2182711 23.1851 up up correct
SII.US Sprott Inc 20190206 0 1.8856 1.92 1.88 1.9 7336 17.2387 up up correct
SITC.US SITE Centers Corp 20190206 0 13.18 13.25 13.09 13.18 768739 11.7844
SITE.US SiteOne Landscape Supply Inc 20190206 0 52.08 52.43 51.005 51.59 343991 51.59 down up incorrect
SIX.US Six Flags Entertainment Corporation 20190206 0 63.1 63.41 61.41 61.57 1826605 57.3069 down down correct
SJI.US South Jersey Industries Inc 20190206 0 29.83 29.83 29.085 29.35 365284 25.6906 down down correct
SJM.US The J. M. Smucker Company 20190206 0 105.13 105.75 104.5635 105.26 758836 96.0127 up up correct
SJR.US Shaw Communications Inc 20190206 0 20.7 20.74 20.4 20.5 530727 17.9717 down down correct
SJT.US San Juan Basin Royalty Trust 20190206 0 4.66 4.66 4.45 4.5 195627 3.617 down down correct
SJW.US SJW Group 20190206 0 59.06 59.254 58.58 58.86 95472 55.5013 down up incorrect
SKM.US SK Telecom Co.Ltd 20190206 0 25.44 25.47 25.27 25.41 417332 39.6013 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20190206 0 22.68 22.74 22.29 22.41 721001 18.8145 down up incorrect
SKX.US Skechers U.S.A. Inc 20190206 0 27.76 27.95 27.15 27.67 2637950 27.67 down down correct
SKY.US Skyline Champion Corporation 20190206 0 19.25 20.785 18.61 19.62 4267591 19.62 up up correct
SLB.US Schlumberger Limited 20190206 0 44.97 45.22 44.775 45.07 6945956 40.51 up up correct
SLCA.US U.S. Silica Holdings Inc 20190206 0 14.55 14.59 14.01 14.05 1140341 13.4789 down down correct
SLF.US Sun Life Financial Inc 20190206 0 35.89 36.125 35.75 36.1 443190 32.0971 up up correct
SLG.US SL Green Realty Corp 20190206 0 93.362 93.572 91.752 92.582 489062 77.1034 down up incorrect
SM.US SM Energy Company 20190206 0 18.64 19.285 18.46 18.72 1596927 18.3028 up up correct
SMAR.US Smartsheet Inc 20190206 0 33.12 34.51 32.82 34.5 1726780 34.5 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190206 0 7.25 7.27 7.23 7.25 933325 6.3194
SMG.US The Scotts Miracle 20190206 0 76.14 77.894 76.14 77.31 579587 71.3878 up up correct
SMHI.US SEACOR Marine Holdings Inc 20190206 0 12.79 13.25 12.73 13.11 46295 13.11 up up correct
SMLP.US Summit Midstream Partners LP 20190206 0 13.45 13.52 12.86 13 534845 164.7163 down down correct
SMM.US Salient Midstream & MLP Fund 20190206 0 9.11 9.11 8.97 9.03 110543 124.5951 down down correct
SMP.US Standard Motor Products Inc 20190206 0 50.16 51.37 49.7 49.7 79781 47.2536 down down correct
SNA.US Snap 20190206 0 165.62 167.22 165 165.59 995570 153.2219 down down correct
SNAP.US Snap Inc 20190206 0 8.61 9.09 8.35 8.59 148568030 8.59 down down correct
SNDR.US Schneider National Inc 20190206 0 22.64 22.75 22.16 22.23 460143 19.6866 down down correct
SNN.US Smith & Nephew plc 20190206 0 38.21 38.47 38.21 38.34 707055 36.1467 up up correct
SNP.US China Petroleum & Chemical Corporation 20190206 0 84.11 84.35 83.84 84.06 83583 65.1492 down down correct
SNV.US Synovus Financial Corp 20190206 0 36.46 36.76 36.4 36.73 1421397 32.5542 up up correct
SNX.US TD SYNNEX 20190206 0 98.67 99.2428 98.01 98.88 279883 48.4045 up down incorrect
SO.US The Southern Company 20190206 0 48.57 48.8 48.4 48.54 3224286 42.6986 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20190206 0 14.94 15.0663 14.78 14.81 285484 12.885 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20190206 0 24.12 24.14 23.95 24 47154 20.6372 down down correct
SOL.US ReneSola Ltd 20190206 0 1.71 1.78 1.7 1.77 28902 1.77 up up correct
SON.US Sonoco Products Company 20190206 0 58.05 58.59 58.05 58.56 320681 53.4921 up down incorrect
SONY.US Sony Group Corporation 20190206 0 44.49 44.67 43.98 44.22 2822507 43.5945 down up incorrect
SOR.US Source Capital Inc 20190206 0 35.47 35.65 35.46 35.62 10309 29.9276 up down incorrect
SOS.US SOS Limited 20190206 0 1.21 1.21 1.18 1.195 514 11.95 down down correct
SPB.US Spectrum Brands Holdings Inc 20190206 0 57.1 57.66 56.38 57.49 397069 53.0911 up up correct
SPCE.US Virgin Galactic Holdings Inc 20190206 0 10.07 10.1 10.07 10.07 60846 10.07
SPE.US Special Opportunities Fund Inc 20190206 0 13.04 13.17 13.04 13.17 11851 9.9729 up up correct
SPG.US Simon Property Group Inc 20190206 0 184 184.97 182.245 183.85 973490 156.1304 down down correct
SPGI.US S&P Global Inc 20190206 0 194.72 195.09 192.85 192.95 1721267 188.0066 down down correct
SPH.US Suburban Propane Partners L.P 20190206 0 22.63 22.67 22.32 22.63 124731 17.323
SPLP.US Steel Partners Holdings L.P 20190206 0 13.52 13.83 13.5 13.82 8902 13.3896 up up correct
SPNT.US SiriusPoint Ltd 20190206 0 10.92 11.03 10.86 11.02 311323 11.02 up up correct
SPOT.US Spotify Technology S.A 20190206 0 129.9 137.35 129.6 135.45 7575306 135.45 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20190206 0 92.17 93.27 91.84 91.99 1285077 91.2338 down down correct
SPXC.US SPX Corporation 20190206 0 30.97 31.33 30.92 31.08 226249 31.08 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190206 0 15.17 15.18 15.1014 15.15 37425 12.7934 down down correct
SQ.US Square Inc 20190206 0 72.31 73.28 70.82 72.67 10068533 72.67 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20190206 0 42.2031 43.5136 42.1833 42.2925 906913 38.9484 up up correct
SQNS.US Sequans Communications S.A 20190206 0 0.93 0.988 0.93 0.97 5447 3.88 up up correct
SR.US Spire Inc 20190206 0 74.53 78.67 74 77.94 437958 70.1168 up up correct
SRC.US Spirit Realty Capital Inc 20190206 0 39.81 39.81 39.26 39.31 709410 33.0565 down down correct
SRE.US Sempra 20190206 0 117.05 118.5 116.7 117.75 1789910 106.739 up up correct
SRG.US Seritage Growth Properties 20190206 0 40.86 41.045 40.4 40.73 98709 40.5003 down up incorrect
SRI.US Stoneridge Inc 20190206 0 26.93 27.45 26.665 27.17 167854 27.17 up up correct
SRL.US Scully Royalty Ltd 20190206 0 6.62 6.74 6.61 6.61 1686 153.0093 down down correct
SRLP.US Sprague Resources LP 20190206 0 19.05 19.1547 18.69 18.87 64269 12.49 down down correct
SRT.US StarTek Inc 20190206 0 7.66 7.67 7.52 7.57 22073 7.57 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190206 0 10.14 10.23 9.96 9.96 7320 30.5903 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20190206 0 56.95 58.84 56.84 57.77 286370 55.9786 up up correct
SSL.US Sasol Limited 20190206 0 31.35 31.41 31.01 31.06 131399 30.6175 down down correct
SSTK.US Shutterstock Inc 20190206 0 39.95 40.26 38.78 39.79 141600 38.8772 down down correct
ST.US Sensata Technologies Holding plc 20190206 0 46.78 49.61 46.45 48.74 1504111 48.74 up up correct
STAG.US STAG Industrial Inc 20190206 0 27.85 27.85 27.61 27.77 373396 24.4143 down up incorrect
STAR.US PI 20190206 0 24.51 24.79 24.51 24.79 11248 19.7866 up up correct
STC.US Stewart Information Services Corporation 20190206 0 41.82 42.55 41.365 42.55 208619 39.0767 up up correct
STE.US STERIS plc 20190206 0 117.92 119.02 117.79 118.59 529373 115.3881 up up correct
STG.US Sunlands Technology Group 20190206 0 5.55 5.55 5.33 5.33 19636 66.625 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190206 0 19.63 19.9 19.63 19.85 45135 15.8891 up up correct
STL.US Sterling Bancorp 20190206 0 19.65 19.77 19.53 19.63 1744965 18.7852 down down correct
STLA.US Stellantis N.V 20190206 0 16.2762 16.4553 16.2762 16.3516 5072224 11.7739 up up correct
STM.US STMicroelectronics N.V 20190206 0 16.17 16.585 16.16 16.36 4794101 15.9568 up up correct
STN.US Stantec Inc 20190206 0 24.18 24.18 23.95 24.03 3152 22.8673 down down correct
STNG.US Scorpio Tankers Inc 20190206 0 17.75 17.91 16.815 16.88 1266842 15.7617 down up incorrect
STON.US StoneMor Inc 20190206 0 3.04 3.04 3 3.01 17698 3.01 down down correct
STOR.US STORE Capital Corporation 20190206 0 31.99 32.09 31.77 31.87 1099462 28.0436 down down correct
STT.US State Street Corporation 20190206 0 70.64 71.17 69.99 70.24 3692141 64.5572 down down correct
STWD.US Starwood Property Trust Inc 20190206 0 22.14 22.19 21.98 22.15 1449700 17.0259 up up correct
STZ.US Constellation Brands Inc 20190206 0 174.34 174.68 171.345 172.29 1651796 164.5552 down down correct
SU.US Suncor Energy Inc 20190206 0 32.44 33.41 32.15 33.19 4763596 29.4359 up up correct
SUI.US Sun Communities Inc 20190206 0 111.36 112 110.88 111.93 192158 105.4082 up up correct
SUM.US Summit Materials Inc 20190206 0 16.61 17.94 15.6 15.9 5015064 15.9 down down correct
SUN.US Sunoco LP 20190206 0 30.15 30.24 29.22 29.37 589669 22.0056 down down correct
SUP.US Superior Industries International Inc 20190206 0 5.1 5.2 5.05 5.11 121936 4.9029 up up correct
SUPV.US Grupo Supervielle S.A 20190206 0 11.11 11.25 10.7 10.76 980308 10.2729 down down correct
SUZ.US Suzano S.A 20190206 0 25.83 25.98 25.25 25.79 73434 12.7544 down down correct
SWCH.US Switch Inc 20190206 0 8.38 8.57 8.3201 8.52 727211 8.2767 up up correct
SWI.US SolarWinds Corporation 20190206 0 18.21 18.21 17.2601 17.7 301127 17.2875 down down correct
SWK.US Stanley Black & Decker Inc 20190206 0 130.06 130.99 129.495 130.23 1168187 123.444 up up correct
SWM.US Schweitzer 20190206 0 31.69 32.16 31.62 31.8 132207 27.5279 up up correct
SWN.US Southwestern Energy Company 20190206 0 4.22 4.25 3.9 3.98 37830659 3.98 down down correct
SWX.US Southwest Gas Holdings Inc 20190206 0 78.31 78.47 76.35 77.57 154130 70.7556 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20190206 0 7.4 7.41 7.4 7.41 5401 6.3783 up up correct
SXC.US SunCoke Energy Inc 20190206 0 10.15 10.25 9.94 10.21 1288143 9.168 up up correct
SXI.US Standex International Corporation 20190206 0 76.42 77.63 75.58 76.12 28690 73.3547 down down correct
SXT.US Sensient Technologies Corporation 20190206 0 63 63.345 62.54 62.93 196368 59.0139 down down correct
SYF.US Synchrony Financial 20190206 0 29.98 30.265 29.74 30.11 6817118 27.9354 up up correct
SYK.US Stryker Corporation 20190206 0 179.14 180.8 178.5 180.7 950225 175.3452 up up correct
SYY.US Sysco Corporation 20190206 0 65.47 65.73 64.77 65.33 5278707 60.8273 down down correct
SZC.US The Cushing Renaissance Fund 20190206 0 17.05 17.05 16.7167 16.99 21715 52.1271 down up incorrect
TAC.US TransAlta Corporation 20190206 0 5.55 5.6 5.55 5.58 53174 5.3103 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20190206 0 20.06 20.16 20.04 20.12 2400900 19.2698 up up correct
TAL.US TAL Education Group 20190206 0 31.68 32.04 31.59 31.84 2260414 31.84 up up correct
TALO.US Talos Energy Inc 20190206 0 20.36 20.55 20.11 20.17 79979 20.17 down up incorrect
TAP.US Molson Coors Beverage Company 20190206 0 66.22 66.685 65.09 65.67 1441910 61.6526 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20190206 0 94.61 94.98 92.33 93.28 42992 93.28 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190206 0 24.82 24.82 24.64 24.79 163326 21.5665 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190206 0 24.95 24.95 24.66 24.74 318440 21.4455 down down correct
TBI.US TrueBlue Inc 20190206 0 24.44 24.79 24.4 24.79 72657 24.79 up down incorrect
TCN.US Tricon Capital Group Inc 20190206 0 7.941 7.941 7.941 7.941 0 7.2309
TCS.US The Container Store Group Inc 20190206 0 6.74 6.86 5.7 5.97 2267195 5.5807 down down correct
TD.US The Toronto 20190206 0 56.55 56.865 56.54 56.61 1080184 50.3484 up up correct
TDC.US Teradata Corporation 20190206 0 46.31 46.74 45.82 46.74 1158184 46.74 up down incorrect
TDF.US Templeton Dragon Fund Inc 20190206 0 18.73 18.88 18.54 18.63 46815 11.6079 down down correct
TDG.US TransDigm Group Incorporated 20190206 0 419.38 419.9 413.18 419.9 503873 374.9726 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20190206 0 24.87 24.949 24.6078 24.8117 20457 21.2316 down up incorrect
TDOC.US Teladoc Health Inc 20190206 0 63.96 64.98 62.89 64 1086716 64 up up correct
TDS.US Telephone and Data Systems Inc 20190206 0 35.19 35.32 34.7 34.92 815355 31.8702 down down correct
TDW.US Tidewater Inc 20190206 0 21.97 22.25 21.76 21.98 97450 21.955 up up correct
TDY.US Teledyne Technologies Incorporated 20190206 0 226.46 227.9 225.685 226.87 65961 226.87 up up correct
TECK.US Teck Resources Limited 20190206 0 23.71 24.09 23.57 23.7 1781280 23.0442 down down correct
TEF.US Telefónica S.A 20190206 0 8.68 8.73 8.68 8.69 1374268 6.8503 up up correct
TEI.US Templeton Emerging Markets Income Fund 20190206 0 10.4 10.43 10.39 10.39 133822 8.1375 down down correct
TEL.US TE Connectivity Ltd 20190206 0 81.86 83.16 81.68 82.99 1917600 78.5449 up up correct
TEN.US Tenneco Inc 20190206 0 34.72 34.98 34.45 34.46 250103 34.212 down down correct
TEO.US Telecom Argentina S.A 20190206 0 16.47 16.62 15.6 15.94 137161 13.4588 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20190206 0 19.91 20 19.16 19.17 9914624 19.17 down up incorrect
TEX.US Terex Corporation 20190206 0 31.44 31.61 31.21 31.44 641973 30.4875
TFC.US Truist Financial Corporation 20190206 0 48.67 49.07 48.43 48.53 2566565 43.5227 down down correct
TFX.US Teleflex Incorporated 20190206 0 273.36 273.72 270.65 272.55 279053 269.3625 down down correct
TG.US Tredegar Corporation 20190206 0 16.68 16.69 16.26 16.34 40401 10.6497 down down correct
TGH.US Textainer Group Holdings Limited 20190206 0 13.03 13.46 13.01 13.37 116435 13.2668 up up correct
TGI.US Triumph Group Inc 20190206 0 19.08 20 18.805 19.76 944679 19.5791 up down incorrect
TGNA.US TEGNA Inc 20190206 0 11.56 11.82 11.55 11.79 2439297 11.1217 up down incorrect
TGP.US Teekay LNG Partners L.P 20190206 0 13.1 13.165 12.78 12.87 199630 10.5719 down down correct
TGS.US Transportadora de Gas del Sur S.A 20190206 0 16.69 16.69 16.09 16.23 108035 14.2351 down down correct
TGT.US Target Corporation 20190206 0 72.63 72.74 71.87 72.51 3399332 67.9458 down down correct
THC.US Tenet Healthcare Corporation 20190206 0 22.68 23.045 22.11 22.98 1364455 22.98 up up correct
THG.US The Hanover Insurance Group Inc 20190206 0 114.32 115.13 113.67 114.55 254066 105.3858 up up correct
THO.US Thor Industries Inc 20190206 0 64.25 65 62.69 62.71 626544 59.1959 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20190206 0 17.65 17.77 17.61 17.74 124910 14.5385 up up correct
THR.US Thermon Group Holdings Inc 20190206 0 23.54 23.75 23.38 23.74 59339 23.74 up up correct
THS.US TreeHouse Foods Inc 20190206 0 58.48 59.07 57.91 58.39 386323 58.39 down down correct
THW.US Tekla World Healthcare Fund 20190206 0 13.04 13.0548 12.9792 13.02 91201 9.8794 down down correct
TIMB.US W 20190206 0 16.42 16.64 16.25 16.4 663700 15.6216 down up incorrect
TISI.US Team Inc 20190206 0 15.13 15.17 14.82 15.06 113571 15.06 down down correct
TJX.US The TJX Companies Inc 20190206 0 49.3 49.3 48.55 48.76 4790392 47.0821 down up incorrect
TK.US Teekay Corporation 20190206 0 3.53 3.58 3.45 3.46 349702 3.46 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20190206 0 6.86 6.89 6.76 6.77 418476 5.906 down down correct
TKR.US The Timken Company 20190206 0 43.4 43.87 43.28 43.5 810861 40.892 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190206 0 27.62 27.75 27.52 27.62 201244 24.0553
TLYS.US Tilly's Inc 20190206 0 12.97 13 12.54 12.81 319974 9.2374 down up incorrect
TM.US Toyota Motor Corporation 20190206 0 121.72 122.01 120.58 121.05 271171 111.7354 down down correct
TME.US Tencent Music Entertainment Group 20190206 0 14.87 15.4 14.58 14.95 3931676 14.95 up up correct
TMHC.US Taylor Morrison Home Corporation 20190206 0 19.3 19.49 18.94 19.05 1483336 19.05 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20190206 0 245.19 247.87 245.19 247.25 1033110 245.5151 up up correct
TMST.US TimkenSteel Corporation 20190206 0 12.36 12.53 12.29 12.44 210231 12.44 up up correct
TMX.US Terminix Global Holdings Inc 20190206 0 39.5 39.63 38.96 39.22 754960 39.22 down down correct
TNC.US Tennant Company 20190206 0 61 61.63 60.13 61.58 72598 59.2691 up up correct
TNET.US TriNet Group Inc 20190206 0 46.16 46.86 46.07 46.32 648373 46.32 up up correct
TNK.US Teekay Tankers Ltd 20190206 0 1.01 1.02 0.9775 0.98 117614 7.84 down down correct
TNL.US Travel + Leisure Co 20190206 0 43.98 44.79 43.98 44.48 591018 39.6973 up up correct
TNP.US Tsakos Energy Navigation Limited 20190206 0 3.25 3.29 3.19 3.19 70898 14.6667 down down correct
TOL.US Toll Brothers Inc 20190206 0 37.11 37.33 36.07 36.32 1358159 35.1165 down down correct
TPB.US Turning Point Brands Inc 20190206 0 35.7 36.34 34.38 34.83 80300 34.1942 down down correct
TPC.US Tutor Perini Corporation 20190206 0 16.09 16.4 16.09 16.36 309920 15.7915 up down incorrect
TPH.US Tri Pointe Homes Inc 20190206 0 13.3 13.45 12.95 12.96 911259 12.96 down down correct
TPL.US Texas Pacific Land Corporation 20190206 0 738.96 738.96 719.05 719.05 9985 679.6313 down down correct
TPR.US Tapestry Inc 20190206 0 39.33 39.63 38.68 39.31 4566209 36.404 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190206 0 12.93 12.93 12.79 12.85 76817 9.2343 down down correct
TPX.US Tempur Sealy International Inc 20190206 0 54.13 54.16 52.91 53.91 3544508 13.3699 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190206 0 18.79 18.94 18.68 18.68 13235 14.9087 down up incorrect
TR.US Tootsie Roll Industries Inc 20190206 0 33.0945 33.1283 32.6892 33.0191 78715 31.0148 down down correct
TRC.US Tejon Ranch Co 20190206 0 19.31 19.36 19.01 19.15 42779 19.15 down down correct
TREC.US Trecora Resources 20190206 0 9.19 9.2 8.89 8.89 43645 8.89 down down correct
TREX.US Trex Company Inc 20190206 0 71.82 72.16 71.215 71.62 639684 35.81 down down correct
TRGP.US Targa Resources Corp 20190206 0 43.68 44.28 43.65 43.8 1587528 38.7225 up up correct
TRI.US Thomson Reuters Corporation 20190206 0 53.33 53.41 52.735 52.88 356673 49.8716 down down correct
TRN.US Trinity Industries Inc 20190206 0 24 24.21 23.84 23.9 1219937 21.7384 down up incorrect
TRNO.US Terreno Realty Corporation 20190206 0 40.2 40.25 39.96 40.15 120665 37.7628 down down correct
TROX.US Tronox Holdings plc 20190206 0 9.36 9.45 9.03 9.18 746477 8.5574 down up incorrect
TRP.US TC Energy Corporation 20190206 0 42.58 42.76 42.47 42.5 624309 36.2229 down down correct
TRQ.US Turquoise Hill Resources Ltd 20190206 0 1.68 1.7 1.66 1.69 5943456 16.9 up up correct
TRTN.US Triton International Limited 20190206 0 32.81 33.18 32.32 32.5 343490 27.5003 down down correct
TRTX.US TPG RE Finance Trust Inc 20190206 0 19.83 19.91 19.7 19.85 70017 13.5355 up up correct
TRU.US TransUnion 20190206 0 62.29 62.34 61.72 62.08 939000 61.408 down down correct
TRV.US The Travelers Companies Inc 20190206 0 125.98 125.98 124.87 125.55 1504900 116.7972 down down correct
TS.US Tenaris S.A 20190206 0 25.32 25.64 25.32 25.57 2433237 22.8668 up up correct
TSE.US Trinseo S.A 20190206 0 49.48 49.952 49.2201 49.55 223904 44.7092 up up correct
TSI.US TCW Strategic Income Fund Inc 20190206 0 5.42 5.43 5.39 5.4 42825 4.7381 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20190206 0 19.97 20.0402 19.83 19.91 111413 13.6924 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190206 0 38.42 38.82 38.31 38.74 8795506 36.1237 up up correct
TSN.US Tyson Foods Inc 20190206 0 61.74 61.98 60.7954 60.9 2950271 56.8126 down down correct
TSQ.US Townsquare Media Inc 20190206 0 6.11 6.15 5.939 6.07 22838 5.6998 down down correct
TT.US Trane Technologies plc 20190206 0 101.1 101.55 100.7 100.85 1498803 74.4535 down down correct
TTC.US The Toro Company 20190206 0 59.85 60.39 59.71 60.32 205519 58.1297 up up correct
TTE.US TotalEnergies SE 20190206 0 55.55 55.86 55.431 55.62 2025552 46.3148 up up correct
TTI.US TETRA Technologies Inc 20190206 0 2.39 2.4 2.31 2.33 276959 2.33 down up incorrect
TTM.US Tata Motors Limited 20190206 0 12.56 12.71 12.48 12.59 1703705 12.59 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190206 0 15.37 15.39 15.271 15.3 47026 49.9961 down down correct
TU.US TELUS Corporation 20190206 0 8.9075 8.9075 8.8163 8.86 1159718 14.7852 down down correct
TUP.US Tupperware Brands Corporation 20190206 0 27.6 28.15 27.57 27.73 951122 26.6271 up up correct
TV.US Grupo Televisa S.A.B 20190206 0 13 13.16 12.725 12.74 4033899 12.5327 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190206 0 27.02 27.76 26.73 27.06 281819 24.9351 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190206 0 25.62 25.82 25.53 25.82 189325 23.9977 up up correct
TWI.US Titan International Inc 20190206 0 5.66 5.6998 5.58 5.64 172555 5.5948 down down correct
TWLO.US Twilio Inc 20190206 0 114.12 114.9899 109.4 113.34 2603800 113.34 down down correct
TWN.US The Taiwan Fund Inc 20190206 0 16.45 16.52 16.44 16.52 12929 12.5161 up up correct
TWO.US Two Harbors Investment Corp 20190206 0 14.66 14.69 14.58 14.66 3086926 11.0077
TWTR.US Twitter Inc 20190206 0 35.05 35.25 33.75 34.16 34058031 34.16 down down correct
TX.US Ternium S.A 20190206 0 30.36 30.88 30.36 30.57 211599 27.091 up down incorrect
TXT.US Textron Inc 20190206 0 54.33 54.685 54.04 54.11 1673175 53.8392 down down correct
TY.US Tri 20190206 0 25.96 25.99 25.83 25.92 62644 23.0642 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20190206 0 24.53 24.58 24.0488 24.14 257383 80.5519 down down correct
TYL.US Tyler Technologies Inc 20190206 0 206.2 206.3995 202.23 204.27 198715 204.27 down down correct
UA.US Under Armour Inc 20190206 0 19.08 19.14 18.57 18.93 1555606 18.93 down down correct
UAA.US Under Armour Inc 20190206 0 20.87 20.91 20.35 20.72 3577561 20.72 down down correct
UAN.US CVR Partners LP 20190206 0 3.55 3.58 3.51 3.53 66915 29.6102 down down correct
UBA.US Urstadt Biddle Properties Inc 20190206 0 21.8 21.94 21.49 21.56 71760 18.8472 down down correct
UBP.US Urstadt Biddle Properties Inc 20190206 0 17 17 16.95 16.95 1459 14.7047 down down correct
UBS.US UBS Group AG 20190206 0 13.04 13.1 12.98 12.99 2195913 11.3135 down down correct
UDR.US UDR Inc 20190206 0 44.04 44.14 43.83 44.02 895735 40.1738 down down correct
UE.US Urban Edge Properties 20190206 0 20.45 20.56 20.25 20.28 419942 17.7983 down down correct
UFI.US Unifi Inc 20190206 0 20.77 21.3 20.68 20.97 157704 20.97 up up correct
UFS.US Domtar Corporation 20190206 0 49.45 50.16 49.06 49.79 1009245 46.6544 up down incorrect
UGI.US UGI Corporation 20190206 0 55.21 55.77 51.05 52.24 2078056 47.443 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190206 0 101.46 101.46 99.6672 99.77 63564 99.77 down down correct
UGP.US Ultrapar Participações S.A 20190206 0 15.03 15.1 14.74 14.82 1346836 6.8828 down down correct
UHS.US Universal Health Services Inc 20190206 0 134.44 135.325 133.7856 135.06 420597 133.4965 up down incorrect
UHT.US Universal Health Realty Income Trust 20190206 0 72.02 72.65 71.3563 72.04 16947 64.6172 up up correct
UI.US Ubiquiti Inc 20190206 0 108.59 109.9175 106.295 109.59 201105 107.193 up up correct
UIS.US Unisys Corporation 20190206 0 13.08 13.15 12.95 13.12 220622 13.12 up up correct
UL.US Unilever PLC 20190206 0 54.36 54.43 53.9 54.06 1084248 48.9415 down down correct
UMC.US United Microelectronics Corporation 20190206 0 1.84 1.86 1.83 1.86 1981464 1.645 up up correct
UMH.US UMH Properties Inc 20190206 0 13.94 13.94 13.8001 13.89 68753 12.0447 down up incorrect
UNF.US UniFirst Corporation 20190206 0 139.29 140.69 138.16 138.54 56958 136.6974 down down correct
UNFI.US United Natural Foods Inc 20190206 0 13.42 13.68 13.25 13.36 719775 13.36 down down correct
UNH.US UnitedHealth Group Incorporated 20190206 0 265.14 269.93 264.98 269.5 2569965 257.1122 up up correct
UNM.US Unum Group 20190206 0 35.22 36.91 33.97 36.51 4484427 31.9839 up up correct
UNMA.US Unum Group 6.250% JR NT58 20190206 0 25.26 25.26 25 25.11 130198 21.024 down up incorrect
UNP.US Union Pacific Corporation 20190206 0 161 162.02 160.3 160.74 2379621 151.0511 down down correct
UNVR.US Univar Solutions Inc 20190206 0 21.44 21.76 21.23 21.75 1622805 21.75 up up correct
UPS.US United Parcel Service Inc 20190206 0 107.45 108.84 107.17 108.82 4490558 99.5961 up up correct
URI.US United Rentals Inc 20190206 0 128.62 130.16 128 128.9 934743 128.9 up up correct
USA.US Liberty All 20190206 0 5.97 5.99 5.94 5.98 539111 4.5312 up up correct
USAC.US USA Compression Partners LP 20190206 0 15.02 15.09 14.83 14.89 106927 10.3155 down down correct
USB.US U.S. Bancorp 20190206 0 51.39 51.79 51.22 51.44 4898764 46.7113 up down incorrect
USDP.US USD Partners LP 20190206 0 11.68 11.69 11.53 11.64 62232 8.1766 down down correct
USFD.US US Foods Holding Corp 20190206 0 34.52 35.21 34.52 34.82 2357100 34.82 up up correct
USM.US United States Cellular Corporation 20190206 0 55.62 55.7031 54.49 54.68 119869 54.68 down down correct
USNA.US USANA Health Sciences Inc 20190206 0 104.51 106.96 100.22 102.81 518001 102.81 down down correct
USPH.US U.S. Physical Therapy Inc 20190206 0 108 109.08 107.45 109.04 22550 106.2082 up up correct
USX.US U.S. Xpress Enterprises Inc 20190206 0 7.85 8.09 7.75 8.01 410486 8.01 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20190206 0 23.29 23.41 23.23 23.29 154946 18.796
UTI.US Universal Technical Institute Inc 20190206 0 3.5 3.5 3.28 3.44 68190 3.44 down down correct
UTL.US Unitil Corporation 20190206 0 52.41 52.41 51.435 51.76 18827 47.2057 down down correct
UVE.US Universal Insurance Holdings Inc 20190206 0 37.45 37.94 37.22 37.91 171596 34.4487 up down incorrect
UVV.US Universal Corporation 20190206 0 56.54 57.15 55.07 55.67 84726 47.3401 down down correct
V.US Visa Inc 20190206 0 141.96 142.42 141.05 141.49 6146859 138.8754 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20190206 0 91.42 92.39 91.145 91.81 398318 89.1086 up up correct
VALE.US Vale S.A. 20190206 0 11.85 11.9699 11.19 11.36 67720758 9.0084 down up incorrect
VAPO.US Vapotherm Inc 20190206 0 16.68 16.72 16.48 16.5 28470 16.5 down up incorrect
VATE.US Innovate Corp 20190206 0 3.4 3.45 3.35 3.4 89862 3.4
VBF.US Invesco Bond Fund 20190206 0 17.9 17.91 17.7809 17.909 17843 15.0985 up up correct
VCIF.US Vertical Capital Income Fund 20190206 0 12.17 12.91 12.17 12.17 0 10.074
VCRA.US Vocera Communications Inc 20190206 0 41.44 41.93 40.3 40.42 224073 40.42 down down correct
VCV.US Invesco California Value Municipal Income Trust 20190206 0 11.96 12.07 11.96 12.07 58342 10.6274 up up correct
VEC.US Vectrus Inc 20190206 0 26.03 26.03 25.54 25.63 34322 25.63 down up incorrect
VEDL.US Vedanta Limited 20190206 0 9.23 9.28 9.15 9.15 648392 7.4857 down down correct
VEEV.US Veeva Systems Inc 20190206 0 115.9 117.28 113.54 116.54 982834 116.54 up up correct
VER.US VEREIT Inc 20190206 0 8.1 8.14 8.06 8.11 7738752 34.7505 up up correct
VET.US Vermilion Energy Inc 20190206 0 24.13 24.83 24.11 24.7 231458 21.0689 up up correct
VFC.US V.F. Corporation 20190206 0 86 86.54 85 86.47 1472526 80.2714 up up correct
VGI.US Virtus Global Multi 20190206 0 12.3 12.4 12.27 12.31 43490 9.3514 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20190206 0 12.02 12.05 12 12.04 98195 10.4528 up down incorrect
VGR.US Vector Group Ltd 20190206 0 10.6 10.6667 10.419 10.5048 840875 8.0774 down down correct
VHC.US VirnetX Holding Corp 20190206 0 4.73 4.91 4.65 4.84 401462 4.1515 up up correct
VHI.US Valhi Inc 20190206 0 3.18 3.2346 3.12 3.19 120801 35.291 up up correct
VICI.US VICI Properties Inc 20190206 0 21.55 21.555 21.32 21.46 4181180 18.3079 down down correct
VIIX.US VelocityShares VIX Short 20190206 0 14.09 14.28 14.0069 14.16 32346 70.8 up down incorrect
VIPS.US Vipshop Holdings Limited 20190206 0 7.81 7.87 7.64 7.73 5172238 7.73 down down correct
VIV.US Telefônica Brasil S.A 20190206 0 13.09 13.18 12.825 12.9 1227843 10.1759 down down correct
VKQ.US Invesco Municipal Trust 20190206 0 11.75 11.81 11.73 11.81 83940 10.2496 up up correct
VLO.US Valero Energy Corporation 20190206 0 85.75 86.61 85.11 85.92 2783865 73.2621 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190206 0 7.68 7.87 7.61 7.77 254671 7.77 up up correct
VLT.US Invesco High Income Trust II 20190206 0 13.89 13.94 13.87 13.94 8604 10.8815 up up correct
VMC.US Vulcan Materials Company 20190206 0 105.63 105.67 101.11 101.27 1636631 98.4142 down down correct
VMI.US Valmont Industries Inc 20190206 0 130.29 131.43 129.51 130.93 108588 126.386 up up correct
VMO.US Invesco Municipal Opportunity Trust 20190206 0 11.7 11.81 11.7 11.81 225126 10.2529 up down incorrect
VNCE.US Vince Holding Corp 20190206 0 12.15 12.375 11.92 12.07 4910 12.07 down down correct
VNE.US Veoneer Inc 20190206 0 28.93 29.72 28.68 29.37 480115 29.37 up up correct
VNO.US Vornado Realty Trust 20190206 0 70.44 70.44 69.64 69.76 787844 58.9787 down down correct
VNTR.US Venator Materials PLC 20190206 0 5.35 5.6 5.19 5.28 751479 5.28 down down correct
VOC.US VOC Energy Trust 20190206 0 4.43 4.45 4.3 4.32 21615 3.1884 down down correct
VOYA.US Voya Financial Inc 20190206 0 48.66 50.32 48.13 48.75 2380588 47.5453 up up correct
VPG.US Vishay Precision Group Inc 20190206 0 33.32 33.6 33.07 33.46 22022 33.46 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190206 0 12.17 12.2 12.17 12.19 16277 10.6137 up up correct
VRS.US Verso Corporation 20190206 0 25.35 25.58 24.78 24.96 218819 18.8508 down down correct
VRT.US Vertiv Holdings Co 20190206 0 9.88 9.95 9.87 9.95 6300 9.9409 up up correct
VRTV.US Veritiv Corporation 20190206 0 34.2 34.85 33.67 34.64 60751 34.64 up up correct
VSH.US Vishay Intertechnology Inc 20190206 0 21.33 22.28 21.03 21.78 3957333 20.5058 up up correct
VST.US Vistra Corp 20190206 0 25.16 25.455 25.09 25.26 2268145 23.2716 up down incorrect
VSTO.US Vista Outdoor Inc 20190206 0 10.57 10.86 10.56 10.57 527722 10.57
VTA.US Invesco Dynamic Credit Opportunities Fund 20190206 0 10.72 10.73 10.65 10.65 202896 8.4854 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190206 0 12.89 12.92 12.8358 12.92 24807 11.369 up up correct
VTOL.US Bristow Group Inc 20190206 0 9.78 10.19 9.78 10.09 8271 30.27 up up correct
VTR.US Ventas Inc 20190206 0 64.4 64.4 63.45 63.87 1656465 55.9429 down down correct
VVI.US Viad Corp 20190206 0 54.34 54.6 53.71 53.99 43593 53.4719 down down correct
VVR.US Invesco Senior Income Trust 20190206 0 4.08 4.09 4.06 4.06 834549 3.3183 down down correct
VVV.US Valvoline Inc 20190206 0 22.89 23.16 22.705 22.87 1623783 21.6105 down up incorrect
VZ.US Verizon Communications Inc 20190206 0 54.11 54.365 53.68 53.79 11391442 47.7955 down down correct
W.US Wayfair Inc 20190206 0 117.13 120.29 116.71 119.65 1828202 119.65 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20190206 0 72.5 73.01 72.09 72.69 747897 71.3104 up up correct
WAL.US Western Alliance Bancorporation 20190206 0 44.8 45.53 44.59 44.85 607668 42.7935 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190206 0 25.8012 25.8665 25.52 25.52 3752 21.5664 down down correct
WAT.US Waters Corporation 20190206 0 231.45 233.48 231.26 232.61 544160 232.61 up down incorrect
WBK.US Westpac Banking Corporation 20190206 0 18.73 18.8 18.64 18.69 412829 16.396 down down correct
WBS.US Webster Financial Corporation 20190206 0 55.08 55.645 54.86 55.03 330693 49.2123 down down correct
WBT.US Welbilt Inc 20190206 0 14.53 14.77 14.45 14.7 919793 14.7 up up correct
WCC.US WESCO International Inc 20190206 0 54.05 54.4 53.65 53.71 389667 53.71 down up incorrect
WCN.US Waste Connections Inc 20190206 0 84.33 84.52 83.63 84.13 373436 82.2786 down down correct
WD.US Walker & Dunlop Inc 20190206 0 50 51.98 48.905 51.87 342216 48.6311 up up correct
WEA.US Western Asset Premier Bond Fund 20190206 0 12.59 12.67 12.58 12.62 10605 10.6592 up up correct
WEC.US WEC Energy Group Inc 20190206 0 72.71 73.35 72.47 73.16 1399593 67.1893 up up correct
WEI.US Weidai Ltd 20190206 0 9.47 9.93 9.36 9.93 3587 9.93 up up correct
WELL.US Welltower Inc 20190206 0 77.34 77.66 76.42 76.75 1831942 67.949 down down correct
WES.US Western Midstream Partners LP 20190206 0 32.65 32.8024 31.38 31.71 322695 24.0691 down up incorrect
WEX.US WEX Inc 20190206 0 163.87 166.0091 162.58 165.23 236792 165.23 up up correct
WFC.US Wells Fargo & Company 20190206 0 49.09 49.53 49.0675 49.22 12145716 45.2865 up up correct
WFG.US West Fraser Timber Co. Ltd 20190206 0 60.77 60.77 60.77 60.77 0 58.7876
WGO.US Winnebago Industries Inc 20190206 0 28.63 28.9141 27.99 28.15 267557 27.4034 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20190206 0 51.05 51.43 50.76 51.18 842100 48.895 up up correct
WHD.US Cactus Inc 20190206 0 33.21 33.565 33.03 33.38 181696 32.5059 up up correct
WHG.US Westwood Holdings Group Inc 20190206 0 37.12 37.12 36.535 36.81 30130 29.1847 down up incorrect
WHR.US Whirlpool Corporation 20190206 0 134.91 136 134.22 134.31 607567 122.466 down down correct
WIA.US Western Asset Inflation 20190206 0 10.96 10.99 10.91 10.94 72438 8.8247 down down correct
WIT.US Wipro Limited 20190206 0 5.65 5.67 5.62 5.65 1877205 4.2131
WIW.US Western Asset Inflation 20190206 0 10.57 10.6 10.56 10.57 91822 9.1844
WK.US Workiva Inc 20190206 0 42.56 42.74 41.93 42.33 256920 42.33 down down correct
WLK.US Westlake Chemical Corporation 20190206 0 76.81 77.44 75.67 75.77 528299 72.2754 down down correct
WLKP.US Westlake Chemical Partners LP 20190206 0 22.6 22.6895 22.4 22.49 84594 17.9065 down down correct
WM.US Waste Management Inc 20190206 0 97.04 97.04 96.2339 96.66 1624701 91.6212 down down correct
WMB.US The Williams Companies Inc 20190206 0 27.15 27.3325 27.02 27.06 5883291 22.0345 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20190206 0 9.91 9.94 9.81 9.89 190781 7.9014 down down correct
WMK.US Weis Markets Inc 20190206 0 48.88 49.69 48.845 49.5 62595 45.7621 up up correct
WMS.US Advanced Drainage Systems Inc 20190206 0 25.94 26.24 25.8 25.95 434701 24.5194 up up correct
WMT.US Walmart Inc 20190206 0 95.43 96.01 95.22 95.64 4264855 90.759 up up correct
WNC.US Wabash National Corporation 20190206 0 14.38 14.55 14.11 14.25 446454 13.3265 down down correct
WNS.US WNS (Holdings) Limited 20190206 0 50.7 51.35 50.49 51.21 91305 51.21 up up correct
WOLF.US Wolfspeed Inc 20190206 0 51.18 52.33 50.9149 52.2 1410365 52.2 up up correct
WOR.US Worthington Industries Inc 20190206 0 37.33 38.22 37.33 37.92 203344 35.3133 up down incorrect
WOW.US WideOpenWest Inc 20190206 0 7.8 7.81 7.52 7.56 137239 7.56 down down correct
WPC.US W. P. Carey Inc 20190206 0 74.85 74.94 74.25 74.32 1338699 63.5069 down down correct
WPM.US Wheaton Precious Metals Corp 20190206 0 21.19 21.42 21 21.05 1942214 20.2463 down up incorrect
WPP.US WPP plc 20190206 0 56.55 56.98 54.49 54.55 415822 46.3888 down down correct
WRB.US W. R. Berkley Corporation 20190206 0 79.4 79.955 79.0987 79.88 462499 50.1951 up up correct
WRE.US Washington Real Estate Investment Trust 20190206 0 25.7 25.8 25.56 25.66 366563 22.436 down down correct
WRI.US Weingarten Realty Investors 20190206 0 29.13 29.22 28.96 29.12 920451 24.9895 down up incorrect
WRK.US WestRock Company 20190206 0 38.27 39.021 38.2 38.64 3645003 35.0459 up up correct
WSM.US Williams 20190206 0 55.39 55.7097 54.33 55.04 884436 51.6496 down down correct
WSO.US Watsco Inc 20190206 0 148.26 149.47 145.67 145.94 236627 132.5158 down down correct
WSR.US Whitestone REIT 20190206 0 14.1 14.1339 14.02 14.1 144048 11.6352
WST.US West Pharmaceutical Services Inc 20190206 0 104.31 104.54 103.05 103.9 408507 102.9922 down down correct
WTI.US W&T Offshore Inc 20190206 0 5.02 5.08 4.951 5 1129290 5 down down correct
WTM.US White Mountains Insurance Group Ltd 20190206 0 889.96 897.95 886.5 893.35 16465 890.5335 up up correct
WTRG.US Essential Utilities Inc 20190206 0 35.09 35.15 34.89 35.07 433566 32.835 down up incorrect
WTS.US Watts Water Technologies Inc 20190206 0 75.36 75.78 75 75.3 69811 73.3343 down down correct
WTTR.US Select Energy Services Inc 20190206 0 8.88 9.03 8.795 8.9 305267 8.9 up up correct
WU.US The Western Union Company 20190206 0 18.49 18.66 18.49 18.6 5012116 16.4992 up up correct
WWE.US World Wrestling Entertainment Inc 20190206 0 81.73 82.3899 79.09 79.76 931834 77.654 down up incorrect
WWW.US Wolverine World Wide Inc 20190206 0 35.26 35.545 34.375 34.81 453632 33.465 down down correct
WY.US Weyerhaeuser Company 20190206 0 26.39 26.68 26.23 26.27 5480012 23.7231 down down correct
X.US United States Steel Corporation 20190206 0 22.99 23.49 22.87 23.17 10242380 22.6795 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190206 0 8.4499 8.46 8.4402 8.455 14424 6.1763 up up correct
XHR.US Xenia Hotels & Resorts Inc 20190206 0 18.96 19.04 18.74 18.79 355369 17.3681 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20190206 0 4.95 4.95 4.8 4.82 102164 4.1059 down down correct
XOM.US Exxon Mobil Corporation 20190206 0 75.58 75.77 75.13 75.26 10866900 62.6559 down down correct
XPO.US XPO Logistics Inc 20190206 0 60.062 60.4618 59.1125 59.2824 1668324 34.5066 down down correct
XPRO.US Frank’s International NV 20190206 0 36.36 36.78 36 36.3 67067 36.3 down down correct
XYF.US X Financial 20190206 0 5.6486 5.7 5.5 5.53 12832 16.304 down down correct
XYL.US Xylem Inc 20190206 0 70.66 71.78 70.59 71.56 992527 69.0818 up up correct
Y.US Alleghany Corporation 20190206 0 644.06 645.99 638.555 642 42562 628.3177 down down correct
YELP.US Yelp Inc 20190206 0 37.27 39 37.11 37.14 3723406 37.14 down down correct
YETI.US YETI Holdings Inc 20190206 0 17.55 17.85 17.1965 17.77 419774 17.77 up up correct
YEXT.US Yext Inc 20190206 0 17.31 17.41 16.68 17.2 845395 17.2 down up incorrect
YPF.US YPF Sociedad Anónima 20190206 0 16.51 16.62 16.06 16.11 574405 15.9859 down down correct
YRD.US Yiren Digital Ltd 20190206 0 11.08 11.11 10.88 10.88 59712 10.88 down up incorrect
YUM.US Yum! Brands Inc 20190206 0 94.55 94.65 93.86 94.59 1743311 89.775 up down incorrect
YUMC.US Yum China Holdings Inc 20190206 0 40.5 41.485 40.46 41.11 2516800 40.1194 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20190206 0 117.71 118.52 116.99 118.18 966552 115.6381 up up correct
ZEN.US Zendesk Inc 20190206 0 78 78.85 71.01 72.4 9472324 72.4 down down correct
ZEPP.US Zepp Health Corporation 20190206 0 12.93 13.3376 12.8101 13.05 113434 13.05 up up correct
ZNH.US China Southern Airlines Company Limited 20190206 0 35.78 35.78 35.12 35.12 10310 34.8022 down down correct
ZTO.US ZTO Express (Cayman) Inc 20190206 0 17.58 17.94 17.58 17.84 1036137 17.2706 up up correct
ZTR.US Virtus Total Return Fund Inc 20190206 0 10.74 10.7797 10.68 10.75 110481 8.0935 up up correct
ZTS.US Zoetis Inc 20190206 0 87.07 87.64 86.61 87.58 1968899 86.2255 up down incorrect
ZUO.US Zuora Inc 20190206 0 21.39 21.51 20.29 20.53 1143591 20.53 down down correct
ZWS.US Zurn Water Solutions Corp 20190206 0 26.3 26.54 26.2 26.52 371000 26.1018 up up correct
ZYME.US Zymeworks Inc 20190206 0 15.75 16.0215 15.5 15.57 66184 15.57 down down correct

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