CollectAI

close-nyse_stocks

2019/02/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190207 0 75.72 76.12 74.87 75.33 1660637 73.7918 down down correct
AA.US Alcoa Corporation 20190207 0 28.38 28.49 27.0616 27.29 4955683 27.2305 down up incorrect
AAP.US Advance Auto Parts Inc 20190207 0 160 163.26 158 163.13 1375917 159.1316 up up correct
AAT.US American Assets Trust Inc 20190207 0 42.94 43.98 42.72 43.9 140069 40.2219 up up correct
AB.US AllianceBernstein Holding L.P 20190207 0 29.91 30.13 29.66 30.1 242029 23.3577 up up correct
ABB.US ABB Ltd 20190207 0 19.44 19.47 19.25 19.36 3251099 17.3211 down down correct
ABBV.US AbbVie Inc 20190207 0 78.35 79.22 77.81 79.17 5877496 68.5857 up up correct
ABC.US AmerisourceBergen Corporation 20190207 0 86.8 87.525 85.48 85.8 1470724 81.4556 down down correct
ABEV.US Ambev S.A 20190207 0 4.92 5.04 4.88 5.02 80236609 4.5656 up up correct
ABG.US Asbury Automotive Group Inc 20190207 0 73.62 73.62 68.58 69.18 223429 69.18 down down correct
ABM.US ABM Industries Incorporated 20190207 0 34.48 34.85 34.26 34.68 388099 32.8563 up down incorrect
ABT.US Abbott Laboratories 20190207 0 72.99 73.06 71.5 72.74 6863650 69.6921 down down correct
AC.US Associated Capital Group Inc 20190207 0 43.45 43.45 42.85 42.85 3481 41.966 down down correct
ACA.US Arcosa Inc 20190207 0 29.36 29.895 29.12 29.42 209449 29.0517 up up correct
ACC.US American Campus Communities Inc 20190207 0 45.52 46.235 45.43 46.03 663425 40.7999 up up correct
ACCO.US ACCO Brands Corporation 20190207 0 9.03 9.03 8.73 8.83 489480 7.9895 down down correct
ACEL.US WS 20190207 0 10.11 10.11 10.1 10.1 258 8.729 down up incorrect
ACH.US Aluminum Corporation of China Limited 20190207 0 9.29 9.29 9.14 9.14 34084 9.14 down down correct
ACM.US AECOM 20190207 0 29.79 29.885 28.61 28.9 1583405 28.9 down down correct
ACN.US Accenture plc 20190207 0 155.85 156 154.19 155.18 2109947 148.9841 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20190207 0 14.25 14.25 14.1 14.11 100344 10.5319 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20190207 0 21.66 21.66 21.29 21.47 43213 14.3311 down down correct
ADM.US Archer 20190207 0 41.8 41.815 41.12 41.4 4076594 37.7724 down up incorrect
ADNT.US Adient plc 20190207 0 19 19.09 16.37 17.98 6844200 17.98 down down correct
ADT.US ADT Inc 20190207 0 7.6 7.72 7.515 7.59 1343963 6.6268 down down correct
ADX.US Adams Diversified Equity Fund Inc 20190207 0 13.86 13.88 13.72 13.79 180636 10.2196 down up incorrect
AEE.US Ameren Corporation 20190207 0 68.86 69.73 68.72 69.72 1280746 64.4873 up down incorrect
AEG.US Aegon N.V 20190207 0 5.16 5.17 5.075 5.11 1368027 4.4433 down down correct
AEM.US Agnico Eagle Mines Limited 20190207 0 42.95 43.27 42.57 42.85 755719 40.7645 down down correct
AENZ.US Aenza S.A.A 20190207 0 2.97 2.98 2.85 2.94 44130 2.94 down up incorrect
AEO.US American Eagle Outfitters Inc 20190207 0 21.52 21.59 21.25 21.5 2238392 19.7303 down up incorrect
AER.US AerCap Holdings N.V 20190207 0 47.1 47.23 46.07 46.26 759641 46.26 down up incorrect
AES.US The AES Corporation 20190207 0 16.96 17.13 16.865 17.11 4121851 15.7636 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20190207 0 12.65 12.65 12.62 12.62 47712 11.5891 down down correct
AFG.US American Financial Group Inc 20190207 0 95.06 96.31 95.06 96.26 435757 71.0213 up up correct
AFI.US Armstrong Flooring Inc 20190207 0 13.34 13.37 13.06 13.08 60829 13.08 down down correct
AFL.US Aflac Incorporated 20190207 0 48.1 48.56 47.89 48.45 2789441 45.0557 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20190207 0 14.47 14.57 14.44 14.45 51167 11.7597 down down correct
AG.US First Majestic Silver Corp 20190207 0 6.04 6.0798 5.83 5.86 3353098 5.8534 down down correct
AGCO.US AGCO Corporation 20190207 0 64.18 64.48 62.81 63.4 875337 60.314 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20190207 0 9.67 9.67 9.55 9.56 25165 7.6791 down down correct
AGI.US Alamos Gold Inc 20190207 0 4.38 4.42 4.23 4.3 1916248 4.1756 down down correct
AGO.US Assured Guaranty Ltd 20190207 0 40.35 40.81 40.27 40.76 412691 38.6292 up down incorrect
AGR.US Avangrid Inc 20190207 0 49.66 50.17 49.35 50.1 428565 45.0179 up down incorrect
AGRO.US Adecoagro S.A 20190207 0 7.24 7.3 7.15 7.25 174383 7.25 up up correct
AGS.US PlayAGS Inc 20190207 0 23.99 24.33 23.37 23.87 226892 23.87 down down correct
AGX.US Argan Inc 20190207 0 46.9 46.9 45.72 46.23 155049 41.5971 down up incorrect
AHT.US PI 20190207 0 21.105 21.105 20.1813 20.55 63405 17.7439 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190207 0 23.1 23.34 23.1 23.34 2120 18.9326 up up correct
AIF.US Apollo Tactical Income Fund Inc 20190207 0 14.36 14.3931 14.31 14.37 88295 11.5975 up up correct
AIN.US Albany International Corp 20190207 0 69.66 70.11 68.31 69.13 69732 66.7865 down down correct
AIR.US AAR Corp 20190207 0 37 37.31 36.6662 37.04 190512 36.6229 up up correct
AIT.US Applied Industrial Technologies Inc 20190207 0 56.99 57.22 55.7 55.94 225407 52.8691 down down correct
AIV.US Apartment Investment and Management Company 20190207 0 5.276 5.3255 5.2598 5.2975 1800343 4.7407 up down incorrect
AIW.US Arlington Asset Investment Corp 20190207 0 23.6 23.6 23.4835 23.4835 850 20.0871 down down correct
AIZ.US Assurant Inc 20190207 0 97.49 97.79 95.95 97.31 458317 92.0183 down down correct
AJG.US Arthur J. Gallagher & Co 20190207 0 77.92 78.03 76.95 77.99 1018916 74.1757 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190207 0 39.92 40.13 38.92 39.27 1233064 35.3865 down down correct
AJX.US Great Ajax Corp 20190207 0 13.2 13.22 13.07 13.1 31331 10.3177 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190207 0 24.6 24.66 24.55 24.6 34316 20.0642
AKO.US B 20190207 0 23.1125 23.1125 22.78 22.8 1593 19.9568 down down correct
AKR.US Acadia Realty Trust 20190207 0 28.57 29.23 28.47 29.18 372659 26.7989 up up correct
ALB.US Albemarle Corporation 20190207 0 81.37 81.78 79.29 80.64 1222801 77.0787 down down correct
ALE.US ALLETE Inc 20190207 0 75.76 77.23 75.73 77.17 148505 69.3114 up up correct
ALEX.US Alexander & Baldwin Inc 20190207 0 23.44 23.71 23.34 23.7 215971 21.8312 up up correct
ALG.US Alamo Group Inc 20190207 0 86.42 86.54 84.94 86.17 50356 85.1371 down down correct
ALIN.US PE 20190207 0 18.49 18.74 18.0399 18.74 20968 14.5918 up up correct
ALK.US Alaska Air Group Inc 20190207 0 64.66 65.29 64.42 65.23 958435 63.4699 up up correct
ALL.US The Allstate Corporation 20190207 0 92.42 93.22 91.38 92.33 4812352 86.296 down down correct
ALLE.US Allegion plc 20190207 0 89.52 90.75 88.64 90.74 541030 87.7396 up up correct
ALLY.US PA 20190207 0 26.25 26.2872 26.2 26.245 134902 26.245 down down correct
ALN.US American Lorain Corporation 20190207 0 0.185 0.185 0.185 0.185 500 0.185
ALP.US PQ 20190207 0 25 25.09 24.95 24.96 37921 21.6521 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20190207 0 48.18 48.59 47.16 47.77 1870300 45.4038 down down correct
ALV.US Autoliv Inc 20190207 0 76.38 76.88 75.28 75.37 627271 70.5732 down down correct
ALX.US Alexander's Inc 20190207 0 354 374.9 354 368.97 27698 311.4905 up up correct
AM.US Antero Midstream Corporation 20190207 0 13.5 13.53 12.91 13 1184239 8.4849 down down correct
AMBC.US Ambac Financial Group Inc 20190207 0 19.12 19.27 18.77 19.05 188526 19.05 down down correct
AMC.US AMC Entertainment Holdings Inc 20190207 0 13.67 13.75 13.22 13.32 1495293 12.3118 down down correct
AMCR.US Amcor plc 20190207 0 10.3 10.3 10.3 10.3 100 8.974
AME.US AMETEK Inc 20190207 0 74.15 75.11 74.05 75.11 1903846 73.6134 up down incorrect
AMG.US Affiliated Managers Group Inc 20190207 0 108.6 109.63 107.245 108.6 258980 106.5895
AMH.US PH 20190207 0 23.74 23.76 23.5 23.65 185224 19.8316 down up incorrect
AMN.US AMN Healthcare Services Inc 20190207 0 63.54 65.0699 62.77 63 330081 63 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20190207 0 15.93 15.95 15.7283 15.83 3622 14.683 down up incorrect
AMP.US Ameriprise Financial Inc 20190207 0 125.92 127.075 122.84 125.22 852149 116.6612 down down correct
AMPY.US Amplify Energy Corp 20190207 0 9.59 9.7048 9.29 9.67 1920474 9.67 up up correct
AMR.US Alpha Metallurgical Resources Inc 20190207 0 63.75 63.87 62.1848 62.85 27006 62.85 down down correct
AMRC.US Ameresco Inc 20190207 0 14.83 14.89 14.41 14.75 79158 14.75 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20190207 0 12.81 12.9 12.44 12.57 362249 12.57 down down correct
AMT.US American Tower Corporation (REIT) 20190207 0 170.33 172.4 169.83 172.01 1113626 162.6223 up up correct
AMX.US América Móvil S.A.B. de C.V 20190207 0 15.96 16.09 15.79 15.97 1429488 14.8223 up up correct
AN.US AutoNation Inc 20190207 0 38.85 38.85 37.11 37.28 778434 37.28 down down correct
ANET.US Arista Networks Inc 20190207 0 222.84 224 218.4 220.28 1601816 55.07 down up incorrect
ANF.US Abercrombie & Fitch Co 20190207 0 21.75 22.08 21.53 21.91 1609034 20.6303 up down incorrect
ANH.US PC 20190207 0 24.73 24.845 24.73 24.8273 2750 20.8954 up up correct
ANTM.US Anthem Inc 20190207 0 310 310.4499 305.62 308.05 1075949 296.8673 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190207 0 8.25 8.26 8.13 8.18 536958 6.5321 down down correct
AON.US Aon plc 20190207 0 167.27 167.63 164.69 166.88 1060447 162.9103 down down correct
AOS.US A. O. Smith Corporation 20190207 0 49.68 50.11 49.08 49.31 1006810 46.8414 down down correct
AP.US Ampco 20190207 0 3.6 3.65 3.54 3.58 35524 3.58 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20190207 0 24.27 24.74 24.18 24.56 701140 18.0515 up down incorrect
APD.US Air Products and Chemicals Inc 20190207 0 169.6 169.84 164.99 166.22 1157405 156.6167 down down correct
APH.US Amphenol Corporation 20190207 0 89.24 90.27 89 89.86 1854214 43.6438 up up correct
APLE.US Apple Hospitality REIT Inc 20190207 0 16.1 16.235 16.06 16.17 1229640 14.8627 up up correct
APO.US PB 20190207 0 24.43 24.43 24.274 24.35 30261 20.3285 down down correct
APRN.US Blue Apron Holdings Inc 20190207 0 1.39 1.42 1.36 1.36 156283 20.4 down down correct
APTS.US Preferred Apartment Communities Inc 20190207 0 15.87 16.19 15.81 15.96 236112 12.6428 up up correct
AQN.US Algonquin Power & Utilities Corp 20190207 0 11.06 11.17 11.03 11.15 197176 9.895 up up correct
AQNA.US AQNA 20190207 0 25.95 25.96 25.6868 25.96 11083 21.7873 up up correct
AQUA.US Evoqua Water Technologies Corp 20190207 0 11.94 12.315 11.81 12.27 851802 12.27 up up correct
AR.US Antero Resources Corporation 20190207 0 9.29 9.31 8.65 8.73 9177876 8.73 down down correct
ARC.US ARC Document Solutions Inc 20190207 0 2.51 2.51 2.37 2.44 70144 2.315 down down correct
ARCH.US Arch Resources Inc 20190207 0 87.5 88.34 85.25 85.92 385445 82.9514 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20190207 0 8.51 8.64 8.41 8.55 332394 7.9623 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190207 0 14.54 14.61 14.53 14.58 153614 11.353 up up correct
ARE.US Alexandria Real Estate Equities Inc 20190207 0 128.9 132.99 128.71 132.72 974256 123.5035 up up correct
ARES.US Ares Management Corporation 20190207 0 22.18 22.46 21.3 21.59 682739 19.2331 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190207 0 25.45 25.5 25.44 25.5 28090 21.084 up up correct
ARGO.US Argo Group International Holdings Ltd 20190207 0 66.59 67.215 66.45 66.8 133603 62.1557 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190207 0 18.34 18.5 18.34 18.46 1079917 13.4264 up down incorrect
ARL.US American Realty Investors Inc 20190207 0 13.17 13.17 12.86 12.93 913 12.93 down down correct
ARLO.US Arlo Technologies Inc 20190207 0 3.89 4.05 3.65 3.77 9372210 3.77 down down correct
ARMK.US Aramark 20190207 0 33.25 33.68 33.125 33.37 5293243 32.071 up down incorrect
AROC.US Archrock Inc 20190207 0 9.36 9.45 9.045 9.21 829153 7.5551 down down correct
ARW.US Arrow Electronics Inc 20190207 0 78.01 80.05 76.15 78.71 1186007 78.71 up up correct
ASA.US ASA Gold and Precious Metals Limited 20190207 0 10.11 10.12 10.02 10.02 83985 9.9804 down down correct
ASC.US Ardmore Shipping Corporation 20190207 0 5.83 5.97 5.78 5.82 120296 5.7724 down down correct
ASG.US Liberty All 20190207 0 5.1 5.14 5.03 5.06 303277 3.896 down down correct
ASGN.US ASGN Incorporated 20190207 0 62.5 63.02 61.92 62.86 238120 62.86 up up correct
ASH.US Ashland Global Holdings Inc 20190207 0 77.77 78.155 76.665 77.95 1122232 74.737 up up correct
ASIX.US AdvanSix Inc 20190207 0 30.89 31.34 30.42 31.08 111445 30.9992 up down incorrect
ASPN.US Aspen Aerogels Inc 20190207 0 3.33 3.39 3.24 3.29 30156 3.29 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190207 0 174.54 174.54 168.53 169.9 65717 160.543 down down correct
ASX.US ASE Technology Holding Co. Ltd 20190207 0 4.06 4.08 3.97 4.03 471170 3.6472 down down correct
ATCO.US PI 20190207 0 23 23 22.62 22.62 4480 18.1095 down up incorrect
ATEN.US A10 Networks Inc 20190207 0 6.98 7.07 6.94 7.06 366751 7.0387 up up correct
ATGE.US Adtalem Global Education Inc 20190207 0 49.04 49.98 48.49 49 266244 49 down down correct
ATHM.US Autohome Inc 20190207 0 76.2 76.93 73.76 75.26 518007 73.9255 down down correct
ATI.US Allegheny Technologies Incorporated 20190207 0 27.26 27.41 26.52 27.29 1117394 27.29 up up correct
ATKR.US Atkore Inc 20190207 0 23.92 24 23.13 23.75 546863 23.75 down down correct
ATO.US Atmos Energy Corporation 20190207 0 95.65 97.05 94.52 97.03 594460 91.1415 up up correct
ATR.US AptarGroup Inc 20190207 0 101.13 102.04 100.84 101.95 202107 98.6838 up down incorrect
ATTO.US Atento S.A 20190207 0 4.15 4.15 4.04 4.08 66188 20.5105 down down correct
ATUS.US Altice USA Inc 20190207 0 20.56 21 20.5532 20.92 5491360 20.92 up up correct
AU.US AngloGold Ashanti Limited 20190207 0 13.53 13.74 13.52 13.59 2094225 13.1028 up up correct
AUD.US Audacy Inc 20190207 0 7.02 7.04 6.765 6.89 517853 6.5634 down down correct
AUST.US Austin Gold Corp. 20190207 0 15.74 15.74 15.74 15.74 539 15.74
AUY.US Yamana Gold Inc 20190207 0 2.75 2.775 2.67 2.69 12853072 2.5744 down down correct
AVA.US Avista Corporation 20190207 0 41.14 41.54 40.8501 41.51 734741 36.9464 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190207 0 7.12 7.12 7 7.09 80370 6.0979 down down correct
AVB.US AvalonBay Communities Inc 20190207 0 193.5 195.63 192.69 195.28 599211 179.0366 up down incorrect
AVD.US American Vanguard Corporation 20190207 0 17.44 17.5 16.99 17.22 48631 17.0046 down down correct
AVK.US Advent Convertible and Income Fund 20190207 0 14.36 14.36 14.12 14.16 229062 10.4784 down down correct
AVLR.US Avalara Inc 20190207 0 41.78 42.09 40.081 41.77 260842 41.3768 down down correct
AVNS.US Avanos Medical Inc 20190207 0 44.79 45.16 43.91 44.33 231536 44.33 down down correct
AVNT.US Avient Corporation 20190207 0 32.24 32.27 31.5 31.74 341637 29.4944 down down correct
AVY.US Avery Dennison Corporation 20190207 0 103.3 103.67 101.98 103.03 602591 97.8254 down down correct
AVYA.US Avaya Holdings Corp 20190207 0 17.26 17.68 17.13 17.65 1031934 17.65 up up correct
AWF.US AllianceBernstein Global High Income Fund 20190207 0 11.44 11.44 11.3601 11.41 145671 9.3975 down down correct
AWI.US Armstrong World Industries Inc 20190207 0 67.91 68.33 67.17 67.65 290200 65.7988 down down correct
AWK.US American Water Works Company Inc 20190207 0 95.19 96.89 94.84 96.87 915393 92.7963 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20190207 0 5.74 5.75 5.68 5.7 258400 4.4275 down down correct
AWR.US American States Water Company 20190207 0 66.83 68.4025 66.5 68.17 222819 65.0151 up up correct
AX.US Axos Financial Inc 20190207 0 32.98 33.3384 32.93 33.13 487873 33.13 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20190207 0 14.31 14.43 13.715 14 2508037 14 down down correct
AXP.US American Express Company 20190207 0 104.0568 104.78 103.61 104.39 3857255 100.321 up up correct
AXR.US AMREP Corporation 20190207 0 6.14 6.3 6.14 6.3 3018 6.3 up up correct
AXS.US PE 20190207 0 23.15 23.15 22.87 23.0721 67937 19.8196 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20190207 0 26.09 26.2 25.81 25.9 1997200 25.9 down down correct
AYI.US Acuity Brands Inc 20190207 0 125.96 126.9 123.28 124.54 419474 123.1127 down down correct
AYX.US Alteryx Inc 20190207 0 67.28 67.9889 65.34 67.68 926535 67.68 up up correct
AZO.US AutoZone Inc 20190207 0 874.88 879.95 860 878.77 316141 878.77 up up correct
AZRE.US Azure Power Global Limited 20190207 0 10.76 11.19 10.73 10.73 24987 10.73 down down correct
AZUL.US Azul S.A 20190207 0 29.93 29.99 28.84 29.44 370620 29.44 down down correct
AZZ.US AZZ Inc 20190207 0 45.38 45.7455 44.535 45.14 80754 43.1445 down up incorrect
B.US Barnes Group Inc 20190207 0 59.61 60.33 58.47 58.92 197048 56.6353 down down correct
BA.US The Boeing Company 20190207 0 407.93 410.35 402.29 405.17 5211412 395.6802 down up incorrect
BABA.US Alibaba Group Holding Limited 20190207 0 169.16 169.61 164.336 166.96 11911130 166.96 down up incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20190207 0 13.16 13.26 13.15 13.18 50433 11.8701 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20190207 0 53.11 54.18 52.72 54.13 1270660 51.6231 up down incorrect
BAK.US Braskem S.A 20190207 0 28.4 28.4 27.82 28.02 331076 22.2116 down down correct
BAM.US Brookfield Asset Management Inc 20190207 0 43.1936 43.4219 42.856 43.412 1739824 27.9101 up up correct
BANC.US PE 20190207 0 25.04 25.13 24.95 25.09 77740 20.4701 up up correct
BAP.US Credicorp Ltd 20190207 0 242.97 245.39 233.54 237.45 260362 204.1706 down down correct
BAX.US Baxter International Inc 20190207 0 71.42 71.66 70.67 71.11 2204717 68.6081 down up incorrect
BB.US BlackBerry Limited 20190207 0 8.23 8.25 8.075 8.1 2714846 8.1 down down correct
BBAR.US Banco BBVA Argentina S.A 20190207 0 13.63 13.63 12.7 13.16 424632 12.7451 down up incorrect
BBD.US Banco Bradesco S.A 20190207 0 9.8347 9.876 9.5785 9.8017 28933306 7.0975 down down correct
BBDC.US Barings BDC Inc 20190207 0 9.78 9.78 9.64 9.7 133958 7.8872 down down correct
BBDO.US Banco Bradesco S.A 20190207 0 10.57 10.68 10.45 10.6 2089 9.3642 up up correct
BBK.US BlackRock Municipal Bond Trust 20190207 0 14.09 14.18 13.9866 14 60418 12.5926 down down correct
BBL.US BHP Group 20190207 0 44.8 44.81 44.11 44.47 1653034 35.8574 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20190207 0 21.94 22.08 21.85 21.88 119884 18.5745 down up incorrect
BBU.US Brookfield Business Partners L.P 20190207 0 33.06 33.06 31.88 32.75 19236 32.1125 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190207 0 5.88 5.88 5.77 5.8 3012582 5.0659 down down correct
BBW.US Build 20190207 0 5.03 5.07 4.97 5.03 43010 4.7367
BBWI.US Bath Body Works Inc 20190207 0 21.6189 21.8452 21.2875 21.7563 4156368 19.831 up up correct
BBY.US Best Buy Co. Inc 20190207 0 59.17 59.36 58.07 58.86 1845950 54.3311 down down correct
BCC.US Boise Cascade Company 20190207 0 27.57 27.829 26.91 27.43 290654 23.2092 down down correct
BCE.US BCE Inc 20190207 0 43.43 43.47 42.85 43.27 1212662 36.4482 down down correct
BCH.US Banco de Chile 20190207 0 31.83 32.13 31.53 31.58 17461 28.1386 down down correct
BCO.US The Brink's Company 20190207 0 72.28 75.1 70.92 75.09 544815 72.9787 up up correct
BCS.US Barclays PLC 20190207 0 8.27 8.2889 8.1299 8.15 2561313 7.3816 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190207 0 7.9 7.98 7.85 7.87 269088 6.5396 down down correct
BDC.US Belden Inc 20190207 0 55.46 55.99 54.05 54.88 448316 54.1818 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190207 0 8.59 8.59 8.48 8.53 427596 6.6785 down down correct
BDN.US Brandywine Realty Trust 20190207 0 15.54 15.9 15.48 15.86 3770708 13.4531 up up correct
BDX.US Becton Dickinson and Company 20190207 0 241.25 243.22 239.95 241.56 961065 232.2338 up up correct
BE.US Bloom Energy Corporation 20190207 0 10.28 10.57 10 10.35 1285723 10.35 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20190207 0 10.78 10.8 10.5 10.69 109586 6.8995 down down correct
BEN.US Franklin Resources Inc 20190207 0 30.25 30.65 29.98 30.35 2564702 27.0413 up up correct
BERY.US Berry Global Group Inc 20190207 0 50.25 50.75 50.18 50.62 1692792 50.62 up up correct
BEST.US BEST Inc 20190207 0 5.1 5.107 4.82 5 857100 5 down down correct
BF.US B 20190207 0 47.51 48.11 47.24 48.11 855548 47.0696 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20190207 0 117 120.51 116.89 117.83 216000 117.83 up down incorrect
BFK.US BlackRock Municipal Income Trust 20190207 0 12.69 12.79 12.65 12.75 361369 11.0943 up up correct
BFS.US Saul Centers Inc 20190207 0 54.85 57.2 54.85 57.1 36665 49.4269 up up correct
BFZ.US BlackRock California Municipal Income Trust 20190207 0 12.45 12.45 12.37 12.39 150368 11.1062 down down correct
BG.US Bunge Limited 20190207 0 53.8 54.02 53.11 53.61 772600 48.3048 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20190207 0 17.54 17.54 17.4 17.42 42830 13.269 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190207 0 8.83 8.865 8.805 8.83 52934 2.12
BGR.US BlackRock Energy and Resources Trust 20190207 0 11.98 11.98 11.72 11.83 123946 9.5728 down up incorrect
BGS.US B&G Foods Inc 20190207 0 25.55 25.925 25.339 25.83 472800 20.7509 up up correct
BGSF.US BGSF Inc 20190207 0 26.28 26.6999 26.095 26.52 33734 23.4825 up up correct
BGT.US BlackRock Floating Rate Income Trust 20190207 0 12.24 12.24 12.17 12.2 47271 10.0188 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20190207 0 5.45 5.47 5.4 5.41 239699 4.4294 down up incorrect
BH.US Biglari Holdings Inc 20190207 0 127.5 130.49 127.5 128.01 2628 128.01 up up correct
BHC.US Bausch Health Companies Inc 20190207 0 25.19 25.29 24.129 24.61 5466603 24.61 down up incorrect
BHE.US Benchmark Electronics Inc 20190207 0 26.5 27.1 26.4 27.05 438180 25.2526 up up correct
BHK.US BlackRock Core Bond Trust 20190207 0 13 13 12.95 12.97 60937 11.0589 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20190207 0 28.39 28.75 28.2 28.5 290951 25.8361 up down incorrect
BHP.US BHP Group 20190207 0 50.92 51.02 50.24 50.47 2324665 41.7653 down down correct
BHR.US PD 20190207 0 11.53 11.64 11.41 11.56 181184 2.9181 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190207 0 15.52 15.529 15.486 15.5275 1989 14.0693 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190207 0 41.64 42.505 41.11 41.57 579626 41.57 down down correct
BIF.US Boulder Growth & Income Fund Inc 20190207 0 10.78 10.78 10.6 10.65 184672 9.6418 down down correct
BIG.US Big Lots Inc 20190207 0 31.87 32.28 31.735 32.21 421900 28.7569 up up correct
BIO.US Bio 20190207 0 251.51 252.6415 246.7 248.03 227513 248.03 down down correct
BIT.US BlackRock Multi 20190207 0 16.42 16.4515 16.31 16.37 78691 12.6732 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20190207 0 26.68 26.89 26.09 26.86 724442 26.86 up up correct
BK.US The Bank of New York Mellon Corporation 20190207 0 52.3 52.6 51.66 52.11 3872664 48.1963 down down correct
BKD.US Brookdale Senior Living Inc 20190207 0 7.96 8.06 7.86 7.95 1230242 7.95 down down correct
BKE.US The Buckle Inc 20190207 0 17.13 17.43 16.85 16.97 494201 11.9919 down down correct
BKH.US Black Hills Corporation 20190207 0 66.38 67.96 65.96 67.93 388080 61.7113 up up correct
BKI.US Black Knight Inc 20190207 0 50.45 50.72 49.97 50.29 708764 50.29 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190207 0 13.86 13.92 13.86 13.87 52330 12.1284 up up correct
BKT.US BlackRock Income Trust Inc 20190207 0 5.9 5.93 5.88 5.92 171191 4.9056 up up correct
BKU.US BankUnited Inc 20190207 0 35.32 35.87 34.93 35.16 782912 32.4078 down down correct
BLD.US TopBuild Corp 20190207 0 53.04 53.72 52.31 53.05 168005 53.05 up up correct
BLDR.US Builders FirstSource Inc 20190207 0 13.29 13.42 12.98 13.02 506044 13.02 down down correct
BLE.US BlackRock Municipal Income Trust II 20190207 0 13.82 13.82 13.6477 13.7 166152 11.9108 down down correct
BLK.US BlackRock Inc 20190207 0 414.35 417.88 410.01 415.01 469360 385.1165 up up correct
BLL.US Ball Corporation 20190207 0 52.75 53.35 52.51 53.26 3031383 52.0079 up up correct
BLW.US BlackRock Limited Duration Income Trust 20190207 0 14.45 14.46 14.41 14.41 56312 11.6524 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190207 0 18.43 18.44 17.95 17.96 108863 14.425 down down correct
BMA.US Banco Macro S.A 20190207 0 58.49 58.49 54.3442 56.88 255674 54.2177 down down correct
BME.US BlackRock Health Sciences Trust 20190207 0 40.81 40.81 39.45 39.62 19667 33.5753 down down correct
BMI.US Badger Meter Inc 20190207 0 57.73 59.4299 57.73 59.19 172311 57.4969 up up correct
BML.US PL 20190207 0 20.32 20.435 20.18 20.4 24536 18.144 up down incorrect
BMO.US Bank of Montreal 20190207 0 73.53 73.53 72.62 73.14 553490 64.7526 down down correct
BMY.US Bristol 20190207 0 50.75 50.77 49.775 50.05 10644230 45.8552 down down correct
BNED.US Barnes & Noble Education Inc 20190207 0 5.52 5.64 5.45 5.63 209276 5.63 up up correct
BNS.US The Bank of Nova Scotia 20190207 0 56.3 56.39 55.9 56.25 564982 48.6407 down down correct
BNY.US BlackRock New York Municipal Income Trust 20190207 0 12.66 12.7 12.66 12.69 36803 11.1532 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20190207 0 10.26 10.28 10.17 10.2 292165 8.4638 down down correct
BOOT.US Boot Barn Holdings Inc 20190207 0 25.34 25.36 24.74 25.1 881119 25.1 down down correct
BOX.US Box Inc 20190207 0 23 23.03 22.32 22.79 2204024 22.79 down down correct
BP.US BP p.l.c 20190207 0 43.23 43.26 42.45 42.7 8115814 35.4011 down down correct
BPMP.US BP Midstream Partners LP 20190207 0 16.31 16.38 15.72 15.78 138410 11.8613 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20190207 0 23.5 23.582 23.05 23.46 106504 20.0015 down down correct
BR.US Broadridge Financial Solutions Inc 20190207 0 99.85 101 93.77 96.89 2857467 92.136 down down correct
BRC.US Brady Corporation 20190207 0 45.56 45.96 45.265 45.93 403758 43.7608 up up correct
BRFS.US BRF S.A 20190207 0 6.22 6.365 6.14 6.33 7443198 6.33 up up correct
BRK.US B 20190207 0 204.53 204.99 200.57 201.73 4908718 201.73 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20190207 0 10.2 10.22 10.13 10.15 16017 8.6754 down down correct
BRO.US Brown & Brown Inc 20190207 0 27.88 27.88 27.429 27.81 1408712 27.1969 down down correct
BRSP.US Brightspire Capital Inc 20190207 0 17.16 17.2 16.85 16.9 430700 14.1246 down down correct
BRT.US BRT Apartments Corp 20190207 0 12.93 13.07 12.7 13.05 12677 10.8447 up up correct
BRW.US Voya Prime Rate Trust 20190207 0 4.67 4.69 4.66 4.67 316322 4.1499
BRX.US Brixmor Property Group Inc 20190207 0 17.45 17.78 17.34 17.71 5355200 15.4214 up up correct
BSA.US BrightSphere Investment Group plc 20190207 0 22.49 22.78 22.32 22.78 8702 19.636 up up correct
BSAC.US Banco Santander 20190207 0 32.04 32.18 31.84 31.98 381344 28.087 down down correct
BSBR.US Banco Santander (Brasil) S.A 20190207 0 12.533 12.6887 12.3384 12.5233 622249 10.658 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20190207 0 12.2 13.23 12.01 12.86 1121518 12.0525 up down incorrect
BSM.US Black Stone Minerals L.P 20190207 0 17.41 17.4355 17.09 17.09 157169 13.2176 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190207 0 7.16 7.3 6.91 7.01 2603936 6.4496 down down correct
BST.US BlackRock Science and Technology Trust 20190207 0 32.17 32.17 30.9568 30.99 146670 24.734 down down correct
BTA.US BlackRock Long 20190207 0 11.45 11.5 11.33 11.33 73955 9.8309 down down correct
BTCM.US BIT Mining Limited 20190207 0 14.77 14.976 14.2 14.55 39167 14.55 down down correct
BTI.US British American Tobacco p.l.c 20190207 0 36.06 36.21 35.33 35.47 2334107 28.3267 down down correct
BTO.US John Hancock Financial Opportunities Fund 20190207 0 34 34.6829 33.68 33.86 85735 27.6037 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190207 0 21.94 21.95 21.8776 21.92 81159 20.0392 down up incorrect
BTU.US Peabody Energy Corporation 20190207 0 31.86 32.15 30.68 30.89 1298593 28.2889 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20190207 0 12 12.0001 11.96 11.98 208453 9.81 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190207 0 20.64 20.7 20.45 20.61 42813 17.1162 down down correct
BUR.US Burford Capital Limited 20190207 0 23.61 23.61 23.61 23.61 250 23.2316
BURL.US Burlington Stores Inc 20190207 0 168.41 170.82 167.34 169.88 646000 169.88 up up correct
BV.US BrightView Holdings Inc 20190207 0 13.64 13.86 12.41 13.23 606800 13.23 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20190207 0 31 31 30.2 30.65 29600 30.263 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20190207 0 16.03 16.2 15.91 16.03 1107201 15.9428
BWA.US BorgWarner Inc 20190207 0 40.45 40.76 38.86 39.22 1839986 37.2281 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190207 0 11.1 11.12 11.08 11.08 19126 9.0392 down down correct
BWXT.US BWX Technologies Inc 20190207 0 48.37 48.8 47.99 48.59 547100 46.6237 up up correct
BX.US The Blackstone Group Inc 20190207 0 34.53 34.65 33.8134 34.51 3966925 30.757 down down correct
BXC.US BlueLinx Holdings Inc 20190207 0 29.69 30.25 28.36 28.98 71429 28.98 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20190207 0 34.4 34.63 34.4 34.49 656766 27.3307 up up correct
BXMX.US Nuveen S&P 500 Buy 20190207 0 13.06 13.06 12.91 12.96 155437 10.844 down up incorrect
BXP.US Boston Properties Inc 20190207 0 131.04 132.67 130.04 132.61 823191 119.9985 up up correct
BY.US Byline Bancorp Inc 20190207 0 18.87 18.94 18.65 18.85 34191 18.3926 down up incorrect
BYD.US Boyd Gaming Corporation 20190207 0 27.35 27.48 26.95 27.19 1023450 26.9237 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20190207 0 13.13 13.2 13.06 13.1 53508 11.5251 down down correct
BZH.US Beazer Homes USA Inc 20190207 0 11.8 11.87 11.3 11.49 660422 11.49 down down correct
C.US PN 20190207 0 26.32 26.35 26.23 26.3 104113 26.3 down down correct
CAAP.US Corporación América Airports S.A 20190207 0 8.02 8.09 7.75 8.06 135060 8.06 up up correct
CABO.US Cable One Inc 20190207 0 902.07 912.54 898.375 911.32 23630 895.2792 up up correct
CACI.US CACI International Inc 20190207 0 175.01 176.27 173.57 175.62 130043 175.62 up up correct
CAE.US CAE Inc 20190207 0 20.91 21.17 20.86 21.14 170627 20.791 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20190207 0 20.11 20.19 19.8 19.95 104496 16.3037 down down correct
CAG.US Conagra Brands Inc 20190207 0 21.69 22.24 21.5 22.22 7583336 20.4696 up up correct
CAH.US Cardinal Health Inc 20190207 0 53.5 54.695 52.75 54.25 8144794 48.8452 up up correct
CAI.US PB 20190207 0 25.0017 25.1 24.99 24.99 5314 19.9801 down down correct
CAJ.US Canon Inc 20190207 0 28.97 29.01 28.74 28.87 291089 25.9299 down down correct
CAL.US Caleres Inc 20190207 0 28.62 28.73 28.02 28.28 195109 26.626 down down correct
CALX.US Calix Inc 20190207 0 7.94 7.94 7.5 7.52 1094160 7.52 down down correct
CAPL.US CrossAmerica Partners LP 20190207 0 17.5 17.7125 17.3 17.35 87608 12.1399 down down correct
CARS.US Cars.com Inc 20190207 0 26.56 26.565 26.16 26.34 701369 26.34 down down correct
CAT.US Caterpillar Inc 20190207 0 129.29 130.44 127.36 128.78 3682114 120.5084 down down correct
CATO.US The Cato Corporation 20190207 0 14.64 14.98 14.56 14.76 171141 12.8454 up up correct
CB.US Chubb Limited 20190207 0 129.93 131.17 129.36 130.62 2225983 122.6323 up up correct
CBD.US Companhia Brasileira de Distribuição 20190207 0 25.59 25.59 24.94 25.27 851197 23.449 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190207 0 8.93 8.94 8.8523 8.92 60337 7.2478 down down correct
CBL.US PE 20190207 0 12.8 12.8 12.23 12.3 52348 12.3 down down correct
CBRE.US CBRE Group Inc 20190207 0 45.96 46.52 45.81 46.16 1030506 46.16 up up correct
CBT.US Cabot Corporation 20190207 0 43.45 43.73 42.63 42.93 466102 39.147 down down correct
CBU.US Community Bank System Inc 20190207 0 62.2 62.88 61.68 62.21 185386 57.6543 up up correct
CBZ.US CBIZ Inc 20190207 0 19.91 20.18 19.91 20.08 143254 20.08 up up correct
CC.US The Chemours Company 20190207 0 37.29 37.64 35.8838 36.49 1274582 31.5799 down down correct
CCI.US Crown Castle International Corp. (REIT) 20190207 0 116.72 118.43 116.72 118.28 1521422 107.5588 up up correct
CCJ.US Cameco Corporation 20190207 0 12.61 12.78 12.53 12.69 1846763 12.4995 up up correct
CCK.US Crown Holdings Inc 20190207 0 50.62 53.11 49.13 52.5 3313411 52.0954 up up correct
CCL.US Carnival Corporation & plc 20190207 0 57.54 58.01 56.43 56.96 3965615 54.0664 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20190207 0 5.35 5.52 5.23 5.3 100879 5.3 down down correct
CCS.US Century Communities Inc 20190207 0 23.58 24 23.33 23.9 660315 23.7562 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20190207 0 28.7 28.8 28.42 28.54 212104 23.3413 down down correct
CDAY.US Ceridian HCM Holding Inc 20190207 0 44.225 45.4 43.21 43.44 1060335 43.44 down down correct
CDE.US Coeur Mining Inc 20190207 0 5.01 5.1 4.85 4.91 2815068 4.91 down down correct
CDR.US PC 20190207 0 20.07 20.07 19.3524 19.84 8114 16.0799 down down correct
CE.US Celanese Corporation 20190207 0 97.85 98.23 95.24 96.02 808300 89.9243 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20190207 0 30.67 30.7 30.55 30.62 4211 30.0909 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20190207 0 24.82 24.82 24.75 24.75 2993 22.6689 down up incorrect
CEIX.US CONSOL Energy Inc 20190207 0 37.4 37.4 34.0358 34.34 281937 34.34 down up incorrect
CELP.US Cypress Environmental Partners L.P 20190207 0 7.55 7.5598 7.21 7.21 21992 6.2876 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190207 0 60.5 60.5 59.2 60.1 112960 44.958 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190207 0 8.26 8.32 8.11 8.21 298519 53.9761 down down correct
CEPU.US Central Puerto S.A 20190207 0 11.145 11.145 10.66 10.72 441829 10.4527 down down correct
CEQP.US P 20190207 0 9.25 9.25 9.25 9.25 10400 6.9569
CF.US CF Industries Holdings Inc 20190207 0 42.1 42.26 40.74 41.31 3543892 37.8048 down down correct
CFX.US Colfax Corporation 20190207 0 24.89 25.02 23.92 24.36 3767727 24.36 down up incorrect
CFXA.US Colfax Corporation 20190207 0 115.94 115.94 112.9 114.09 646600 101.992 down up incorrect
CGA.US China Green Agriculture Inc 20190207 0 0.6131 0.6131 0.6 0.6 24456 7.2 down down correct
CGAU.US Centerra Gold Inc 20190207 0 5.2 5.2 5.12 5.12 52500 4.929 down down correct
CHCT.US Community Healthcare Trust Incorporated 20190207 0 33.15 33.59 32.83 33.49 136015 29.769 up up correct
CHD.US Church & Dwight Co. Inc 20190207 0 62.31 62.92 61.25 62.58 2073522 60.3483 up down incorrect
CHE.US Chemed Corporation 20190207 0 305.86 306.395 301.6 302.16 92635 299.4315 down down correct
CHGG.US Chegg Inc 20190207 0 35.3 35.5 34.87 35.21 1422659 35.21 down down correct
CHH.US Choice Hotels International Inc 20190207 0 79.91 80.01 79.42 79.84 283143 78.4825 down up incorrect
CHK.US PD 20190207 0 52.92 52.92 50 51.96 3111 42.7957 down down correct
CHMI.US PB 20190207 0 24.85 24.94 24.78 24.82 267552 19.6166 down down correct
CHN.US The China Fund Inc 20190207 0 18.54 18.67 18.4 18.6 57305 10.7189 up up correct
CHRA.US Charah Solutions Inc 20190207 0 7.5 7.5 6.81 6.97 14191 6.97 down down correct
CHS.US Chico's FAS Inc 20190207 0 5.83 5.9 5.78 5.83 1252159 5.1296
CHT.US Chunghwa Telecom Co. Ltd 20190207 0 35.18 35.18 34.88 35.01 50819 31.2169 down down correct
CI.US Cigna Corporation 20190207 0 185.88 186.81 183.6 185.96 2349247 182.5863 up up correct
CIA.US Citizens Inc 20190207 0 7.1 7.16 7 7.03 51294 7.03 down up incorrect
CIB.US Bancolombia S.A 20190207 0 46.93 47.05 45.97 46.4 311655 42.8781 down down correct
CIEN.US Ciena Corporation 20190207 0 37.57 37.91 37.02 37.28 1522408 37.28 down down correct
CIF.US MFS Intermediate High Income Fund 20190207 0 2.39 2.41 2.3842 2.41 52461 1.9244 up up correct
CIG.US Companhia Energética de Minas Gerais 20190207 0 3.55 3.56 3.46 3.54 3716293 2.9485 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190207 0 15.51 15.53 15.383 15.42 129507 13.013 down up incorrect
CIM.US PD 20190207 0 25.07 25.07 24.97 25.03 46051 19.0064 down down correct
CINR.US Ciner Resources LP 20190207 0 25.4 25.5 24.74 25.13 15260 21.6807 down down correct
CIO.US PA 20190207 0 22.55 22.71 22.55 22.65 19123 18.8254 up up correct
CIR.US CIRCOR International Inc 20190207 0 30.26 30.65 28.75 28.96 86117 28.96 down down correct
CIXX.US CI Financial Corp 20190207 0 13.793 13.793 13.793 13.793 6410 13.3078
CL.US Colgate 20190207 0 64.84 65.38 64.55 65.05 3145267 60.9905 up up correct
CLB.US Core Laboratories N.V 20190207 0 67.52 67.6 63.09 63.63 772489 61.1296 down down correct
CLF.US Cleveland 20190207 0 10.99 11.26 10.63 10.9 20651320 9.5342 down down correct
CLH.US Clean Harbors Inc 20190207 0 58.39 58.65 57.07 57.37 505582 57.37 down down correct
CLI.US Mack 20190207 0 20.79 21.18 20.59 21.07 468124 19.7814 up down incorrect
CLPR.US Clipper Realty Inc 20190207 0 12.79 12.95 12.79 12.87 11973 11.197 up up correct
CLR.US Continental Resources Inc 20190207 0 46.02 46.39 44.06 44.47 2081312 43.7823 down down correct
CLS.US Celestica Inc 20190207 0 8.18 8.34 8.12 8.23 751296 8.23 up down incorrect
CLW.US Clearwater Paper Corporation 20190207 0 32.88 33.25 32.34 32.99 58416 32.99 up up correct
CLX.US The Clorox Company 20190207 0 153.38 153.94 150.69 153.19 785691 143.3372 down down correct
CM.US Canadian Imperial Bank of Commerce 20190207 0 84.63 84.76 83.25 83.43 432914 72.1023 down down correct
CMA.US Comerica Incorporated 20190207 0 83.88 85.07 82.8 83.45 5675049 72.4971 down up incorrect
CMC.US Commercial Metals Company 20190207 0 17.11 17.11 16.11 16.23 3026179 15.2558 down down correct
CMCM.US Cheetah Mobile Inc 20190207 0 6.7 6.7 6.53 6.53 170681 3.4191 down down correct
CMG.US Chipotle Mexican Grill Inc 20190207 0 568.42 606 566.68 585.78 4368373 585.78 up up correct
CMI.US Cummins Inc 20190207 0 149.41 150.74 148.4 149.62 1141638 137.887 up down incorrect
CMO.US Capstead Mortgage Corporation 20190207 0 7.91 7.91 7.82 7.84 1317227 6.2368 down down correct
CMP.US Compass Minerals International Inc 20190207 0 52.31 52.465 50.84 51.62 320128 44.8229 down down correct
CMRE.US PE 20190207 0 21.47 21.47 21.02 21.42 41053 16.8086 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190207 0 24.95 24.99 24.7691 24.89 8532 21.2165 down down correct
CMSC.US CMS Energy Corp 20190207 0 25.14 25.14 25.05 25.07 7139 21.5716 down up incorrect
CMU.US MFS High Yield Municipal Trust 20190207 0 4.54 4.549 4.5 4.52 44292 3.9333 down down correct
CNA.US CNA Financial Corporation 20190207 0 46.17 46.61 45.92 46.6 192445 37.7648 up up correct
CNC.US Centene Corporation 20190207 0 64.35 64.89 63.04 63.91 2904665 63.91 down down correct
CNF.US CNFinance Holdings Limited 20190207 0 5.6286 5.63 5.5 5.5 2843 5.5 down down correct
CNHI.US CNH Industrial N.V 20190207 0 10.22 10.45 10.2 10.3 2654805 9.7365 up up correct
CNI.US Canadian National Railway Company 20190207 0 81.94 82.9 81.85 82.72 935162 77.2312 up up correct
CNK.US Cinemark Holdings Inc 20190207 0 38.69 38.82 38.015 38.5 1329563 36.5561 down down correct
CNMD.US CONMED Corporation 20190207 0 69.45 70 68.1 69.76 120796 68.0442 up up correct
CNNE.US Cannae Holdings Inc 20190207 0 20.8 20.91 20.62 20.9 177903 20.9 up up correct
CNP.US CenterPoint Energy Inc 20190207 0 30.63 30.86 30.47 30.81 4006455 27.8777 up up correct
CNQ.US Canadian Natural Resources Limited 20190207 0 26.5 26.57 25.655 25.94 3040697 20.6624 down down correct
CNR.US Cornerstone Building Brands Inc 20190207 0 8.46 8.505 8.17 8.29 694758 3.9681 down up incorrect
CNS.US Cohen & Steers Inc 20190207 0 37.42 37.7 37.02 37.69 148012 32.8941 up up correct
CNX.US CNX Resources Corporation 20190207 0 10.52 10.58 9.94 9.97 5067675 9.97 down down correct
CO.US Global Cord Blood Corporation 20190207 0 6.31 6.59 6.11 6.56 99527 6.56 up up correct
COE.US China Online Education Group 20190207 0 6.9001 7 6.9001 7 1554 7 up down incorrect
COG.US Cabot Oil & Gas Corporation 20190207 0 24.04 24.15 23.59 23.72 5018379 22.4416 down down correct
COLD.US Americold Realty Trust 20190207 0 28.81 29.255 28.62 29.12 879644 27.2486 up up correct
COO.US The Cooper Companies Inc 20190207 0 274.44 275.88 270.54 272.82 310580 272.7032 down down correct
COP.US ConocoPhillips 20190207 0 68.37 68.83 67.25 67.48 6230309 61.5503 down down correct
COR.US CoreSite Realty Corporation 20190207 0 96.9 97.22 94.9 96.75 657693 85.8417 down down correct
CORR.US PA 20190207 0 25 25.1 24.9839 25.04 15599 19.4353 up up correct
COTY.US Coty Inc 20190207 0 7.34 7.49 7.06 7.06 14162430 6.6838 down down correct
CP.US Canadian Pacific Railway Limited 20190207 0 200.5 201.68 198.3 200.98 2655625 37.2921 up up correct
CPA.US Copa Holdings S.A 20190207 0 97.45 97.45 95.19 96.84 237700 93.4063 down down correct
CPB.US Campbell Soup Company 20190207 0 33.68 34.38 33.45 34.2 3213037 31.3819 up up correct
CPE.US Callon Petroleum Company 20190207 0 8.37 8.39 7.92 8.11 755299 81.1 down down correct
CPF.US Central Pacific Financial Corp 20190207 0 29.4 29.48 29.18 29.38 238484 26.1143 down down correct
CPG.US Crescent Point Energy Corp 20190207 0 2.71 2.71 2.5215 2.55 4711233 2.4867 down down correct
CPK.US Chesapeake Utilities Corporation 20190207 0 87.7 87.74 86.4501 86.9 70261 82.5431 down down correct
CPLG.US CorePoint Lodging Inc 20190207 0 12.4 12.485 12.065 12.24 407620 10.7719 down down correct
CPRI.US Capri Holdings Limited 20190207 0 47.75 47.98 46.64 47.14 6987100 47.14 down down correct
CPS.US Cooper 20190207 0 74.71 74.71 70.76 72.18 161422 72.18 down down correct
CPT.US Camden Property Trust 20190207 0 97.74 99.24 97.48 99.15 413816 90.4974 up up correct
CR.US Crane Co 20190207 0 82.27 82.4 80.59 81.54 282398 76.5 down up incorrect
CRD.US B 20190207 0 10.23 10.28 10.06 10.07 8410 9.3861 down down correct
CRH.US CRH plc 20190207 0 30.14 30.18 29.66 29.78 893131 27.5009 down down correct
CRI.US Carter's Inc 20190207 0 85.01 85.73 84.35 85.09 342738 81.6502 up up correct
CRK.US Comstock Resources Inc 20190207 0 6.21 6.22 5.84 5.86 303349 5.86 down down correct
CRL.US Charles River Laboratories International Inc 20190207 0 125.97 126.5 124.72 125.38 362416 125.38 down down correct
CRM.US salesforce.com inc 20190207 0 155.96 157.06 153.36 154.93 4545469 154.93 down down correct
CRS.US Carpenter Technology Corporation 20190207 0 45.96 46.02 44.29 45.11 241957 42.0213 down down correct
CRT.US Cross Timbers Royalty Trust 20190207 0 11.81 11.9584 11.75 11.9 9600 9.0396 up up correct
CRY.US CryoLife Inc 20190207 0 28.52 29.05 28.46 28.64 56245 28.64 up up correct
CS.US Credit Suisse Group AG 20190207 0 11.97 11.98 11.79 11.84 3676882 11.1579 down down correct
CSAN.US W 20190207 0 43.31 44.25 42.72 42.9 1256100 42.5165 down down correct
CSL.US Carlisle Companies Incorporated 20190207 0 111.77 113.89 111.465 112.66 637909 108.258 up up correct
CSLT.US Castlight Health Inc 20190207 0 3.09 3.12 2.96 3.01 168638 3.01 down down correct
CSR.US PC 20190207 0 24.32 24.32 23.955 24.2859 11604 20.7802 down down correct
CSTM.US Constellium SE 20190207 0 8.77 8.83 8.565 8.79 677138 8.79 up up correct
CSU.US Capital Senior Living Corporation 20190207 0 6.9001 6.9151 6.5801 6.7101 8645 94.507 down down correct
CSV.US Carriage Services Inc 20190207 0 19.34 19.4837 18.89 19.29 94491 18.5321 down up incorrect
CTA.US PB 20190207 0 101.1205 102.75 101 101 2295 90.0926 down down correct
CTBB.US Qwest Corp. NT 20190207 0 21.15 21.19 20.84 20.86 120138 17.129 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20190207 0 21.93 22.07 21.79 21.79 40116 17.8555 down up incorrect
CTK.US CooTek (Cayman) Inc 20190207 0 11.3 11.52 11.22 11.45 30767 11.45 up up correct
CTLT.US Catalent Inc 20190207 0 39.39 39.6 38.79 39.52 1002286 39.52 up down incorrect
CTOS.US Custom Truck One Source Inc 20190207 0 10.1 10.1 10.1 10.1 108 10.1
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190207 0 9.65 9.65 9.38 9.44 26588 35.4517 down down correct
CTRA.US Coterra Energy Inc 20190207 0 24.04 24.15 23.59 23.72 5018400 21.6031 down down correct
CTS.US CTS Corporation 20190207 0 28.89 29.3 28.7 28.79 127253 28.3111 down down correct
CTT.US CatchMark Timber Trust Inc 20190207 0 9.49 9.49 9.185 9.32 382741 7.9826 down down correct
CTZ.US Qwest Corp. NT 20190207 0 21.47 21.56 21.25 21.36 34474 18.9883 down down correct
CUBE.US CubeSmart 20190207 0 30.79 31.3 30.69 31.21 1092768 28.0368 up up correct
CUBI.US PF 20190207 0 25 25.15 24.97 24.97 3884 20.8124 down up incorrect
CUK.US Carnival Corporation & plc 20190207 0 56.83 57.2 55.76 56.2 268027 53.2313 down up incorrect
CULP.US Culp Inc 20190207 0 19.53 19.53 19.1151 19.25 31911 17.6333 down down correct
CURO.US CURO Group Holdings Corp 20190207 0 11.15 11.15 10.51 10.83 280888 10.3026 down down correct
CUZ.US Cousins Properties Incorporated 20190207 0 8.96 9.34 8.875 9.3 1635879 33.7998 up up correct
CVA.US Covanta Holding Corporation 20190207 0 17.53 17.56 17.19 17.35 1309534 15.27 down up incorrect
CVEO.US Civeo Corporation 20190207 0 2.5 2.5 2.28 2.35 580064 28.2 down down correct
CVI.US CVR Energy Inc 20190207 0 32.2664 32.575 31.5541 32.0052 464512 24.0564 down down correct
CVNA.US Carvana Co 20190207 0 33.02 33.15 31.42 33.02 1932266 33.02
CVS.US CVS Health Corporation 20190207 0 65.97 66.13 64.95 65.75 6306609 60.5509 down up incorrect
CVX.US Chevron Corporation 20190207 0 118.01 118.51 116.51 118.23 7281907 102.1666 up down incorrect
CW.US Curtiss 20190207 0 115.4 116.21 113.42 115.71 418595 113.6343 up up correct
CWEN.US Clearway Energy Inc 20190207 0 14.24 14.41 14.16 14.4 1169902 12.5903 up up correct
CWENA.US Clearway Energy Inc Class A 20190207 0 14.06 14.22 13.98 14.22 195029 12.3442 up up correct
CWH.US Camping World Holdings Inc 20190207 0 14.05 14.13 13.37 13.71 900155 11.6152 down down correct
CWK.US Cushman & Wakefield plc 20190207 0 17.02 17.43 16.95 17.4 299171 17.4 up up correct
CWT.US California Water Service Group 20190207 0 49.3 50.67 49.2227 50.48 179281 48.0955 up up correct
CX.US CEMEX S.A.B. de C.V 20190207 0 5.3 5.31 4.89 4.94 15009340 4.8157 down up incorrect
CXE.US MFS High Income Municipal Trust 20190207 0 4.99 5 4.96 4.99 46778 4.3314
CXH.US MFS Investment Grade Municipal Trust 20190207 0 9.45 9.48 9.4253 9.4253 8927 8.1838 down up incorrect
CXP.US Columbia Property Trust Inc 20190207 0 22.28 22.86 22.25 22.82 826223 17.67 up up correct
CXW.US CoreCivic Inc 20190207 0 19.92 20.17 19.8 20.14 442419 17.644 up up correct
CYD.US China Yuchai International Limited 20190207 0 16.39 16.42 15.69 15.8 61559 12.8448 down down correct
CYH.US Community Health Systems Inc 20190207 0 3.86 4.12 3.86 4.08 2225022 4.08 up up correct
CZZ.US Cosan Limited 20190207 0 10.9 10.98 10.73 10.93 888496 10.2559 up up correct
D.US Dominion Energy Inc 20190207 0 71.81 72.67 71.385 72.67 3397663 64.2539 up down incorrect
DAC.US Danaos Corporation 20190207 0 0.9 0.95 0.88 0.88 2853 12.0517 down down correct
DAL.US Delta Air Lines Inc 20190207 0 50.34 50.6688 49.97 50.41 5674061 48.7415 up up correct
DAN.US Dana Incorporated 20190207 0 17.44 17.51 16.71 16.95 1708550 16.1607 down down correct
DAR.US Darling Ingredients Inc 20190207 0 21.37 21.56 21.145 21.55 571021 21.55 up down incorrect
DAVA.US Endava plc 20190207 0 24.08 24.24 23.6535 24.03 5504 24.03 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20190207 0 8.69 8.7 8.33 8.36 8587370 8.2174 down down correct
DBD.US Diebold Nixdorf Incorporated 20190207 0 5.16 5.19 4.82 5.13 1273285 5.13 down down correct
DBI.US Designer Brands Inc 20190207 0 26.27 26.5 25.82 26.14 659963 24.3495 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20190207 0 19.5 19.6 19.5 19.55 24782 15.711 up up correct
DBRG.US PJ 20190207 0 20.9 20.97 20.855 20.87 28043 17.0809 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190207 0 8.58 8.6 8.48 8.59 85418 6.9842 up down incorrect
DCI.US Donaldson Company Inc 20190207 0 47.67 48.08 47.185 47.99 493804 45.7929 up up correct
DCM.US NTT DOCOMO INC 20190207 0 8820 8820 8820 8820 0 8820
DCO.US Ducommun Incorporated 20190207 0 39.6 39.8799 38.55 39.59 27958 39.59 down down correct
DCP.US PC 20190207 0 24.5 24.53 24.3999 24.47 21538 18.6772 down down correct
DD.US DuPont de Nemours Inc 20190207 0 52.79 52.96 51.49 52.18 9048361 70.5807 down down correct
DDD.US 3D Systems Corporation 20190207 0 12.75 12.78 12.2 12.52 1207479 12.52 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190207 0 12.85 12.88 12.7708 12.8 14517 9.8726 down up incorrect
DDS.US Dillard's Inc 20190207 0 66.64 68.275 66.5578 67.29 217485 65.4221 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190207 0 26.78 26.78 26.46 26.5664 5288 21.5771 down up incorrect
DE.US Deere & Company 20190207 0 162.69 163.8 160.11 161.8 2488117 154.9348 down down correct
DEA.US Easterly Government Properties Inc 20190207 0 17.68 17.95 17.68 17.9 413142 15.4772 up up correct
DECK.US Deckers Outdoor Corporation 20190207 0 140.36 142.92 138.8 140.71 806821 140.71 up up correct
DEI.US Douglas Emmett Inc 20190207 0 37.97 38.62 37.82 38.5 1958954 35.1701 up up correct
DELL.US Dell Technologies Inc 20190207 0 50.6 50.81 49.78 50.44 1782469 25.5651 down down correct
DEO.US Diageo plc 20190207 0 154.41 154.57 153.38 153.67 570412 143.3558 down down correct
DESP.US Despegar.com Corp 20190207 0 16.44 16.675 16.29 16.48 1083896 16.48 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190207 0 9.53 9.54 9.49 9.51 81288 7.5444 down down correct
DFIN.US Donnelley Financial Solutions Inc 20190207 0 15.66 15.72 15.17 15.68 155780 15.68 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190207 0 22.89 22.9988 22.86 22.89 39449 18.6957
DFS.US Discover Financial Services 20190207 0 68.87 68.93 68.04 68.92 2760545 64.2964 up up correct
DG.US Dollar General Corporation 20190207 0 28.9875 29.3475 28.9025 29.3425 1396150 114.7635 up up correct
DGX.US Quest Diagnostics Incorporated 20190207 0 87.98 89.74 87.98 89.74 1587437 84.8027 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20190207 0 3.04 3.05 3 3.01 84596 2.3528 down down correct
DHI.US D.R. Horton Inc 20190207 0 37.3 38.47 37.3 38.45 7052327 37.1492 up up correct
DHT.US DHT Holdings Inc 20190207 0 3.98 3.98 3.6 3.79 1670612 2.8434 down down correct
DHX.US DHI Group Inc 20190207 0 1.93 2.08 1.86 2.08 288493 2.08 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190207 0 17.65 17.6597 17.45 17.56 112861 14.602 down down correct
DIN.US Dine Brands Global Inc 20190207 0 80.6 82.43 80.2 80.79 229464 74.2522 up up correct
DIS.US The Walt Disney Company 20190207 0 111.05 111.11 109.81 110.95 8658117 109.6104 down down correct
DK.US Delek US Holdings Inc 20190207 0 33.38 33.81 32.44 32.55 1271163 29.9302 down down correct
DKL.US Delek Logistics Partners LP 20190207 0 28.75 28.88 28.15 28.15 50505 20.8483 down down correct
DKS.US DICK'S Sporting Goods Inc 20190207 0 36.27 36.27 34.93 35.81 1824743 31.7508 down down correct
DLB.US Dolby Laboratories Inc 20190207 0 64.68 64.68 63.54 64.18 448400 61.9732 down down correct
DLNG.US PB 20190207 0 21.2 21.2 20.91 21.06 6413 15.1629 down down correct
DLX.US Deluxe Corporation 20190207 0 48.49 48.95 47.8 48.47 436221 43.8418 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190207 0 12.53 12.599 12.53 12.56 39340 10.9993 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190207 0 21.12 21.26 21.12 21.235 28524 16.0896 up down incorrect
DNOW.US NOW Inc 20190207 0 13.76 13.76 13.03 13.33 1058213 13.33 down down correct
DNP.US DNP Select Income Fund Inc 20190207 0 11.11 11.19 11.11 11.19 280189 9.1755 up up correct
DOC.US Physicians Realty Trust 20190207 0 18.24 18.66 18.155 18.55 1230244 16.0372 up up correct
DOOR.US Masonite International Corporation 20190207 0 54.99 55.34 54.16 55 97328 55 up up correct
DOV.US Dover Corporation 20190207 0 87.54 87.83 86.41 86.92 1570308 82.5582 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190207 0 14.12 14.12 13.94 14 182979 10.3137 down down correct
DPZ.US Domino's Pizza Inc 20190207 0 286.84 289.44 282.46 288.89 374962 281.3386 up up correct
DQ.US Daqo New Energy Corp 20190207 0 34 34.25 31.84 32.48 1165285 6.496 down down correct
DRD.US DRDGOLD Limited 20190207 0 2.23 2.32 2.23 2.27 47677 1.97 up up correct
DRE.US Duke Realty Corporation 20190207 0 29.6 30.12 29.425 30.04 2768331 27.8607 up up correct
DRI.US Darden Restaurants Inc 20190207 0 109.01 110.2 108.65 109.59 1035486 103.6836 up up correct
DRQ.US Dril 20190207 0 36.93 37.55 35.23 35.67 451110 35.67 down down correct
DS.US PD 20190207 0 25.0785 25.0785 25.0785 25.0785 0 21.5967
DSL.US DoubleLine Income Solutions Fund 20190207 0 19.7 19.77 19.54 19.75 559413 14.7465 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190207 0 7.42 7.45 7.41 7.42 132874 6.4562
DSU.US BlackRock Debt Strategies Fund Inc 20190207 0 10.42 10.445 10.415 10.43 121865 8.3703 up up correct
DSX.US PB 20190207 0 23.1535 23.1535 22.85 22.85 1512 18.192 down down correct
DTE.US DTE Energy Company 20190207 0 112.86 118.38 112.86 118.3 1305075 91.7746 up down incorrect
DTF.US DTF Tax 20190207 0 13.05 13.06 13.0274 13.03 5477 11.8606 down down correct
DTLA.US P 20190207 0 21.25 21.45 21 21.45 7309 21.45 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20190207 0 24.8 24.8 24.55 24.65 40491 21.202 down down correct
DTY.US DTE Energy Company 20190207 0 26.28 26.31 25.94 26.02 21152 21.9394 down down correct
DUKB.US Duke Energy Corp 20190207 0 25.01 25.01 24.86 25 72648 21.3798 down down correct
DVA.US DaVita Inc 20190207 0 56.09 57.41 55.94 57.03 1774629 57.03 up up correct
DVD.US Dover Motorsports Inc 20190207 0 2 2 1.9968 2 1787 1.7604
DVN.US Devon Energy Corporation 20190207 0 26.51 26.58 25.23 25.3 6542420 22.519 down down correct
DXC.US DXC Technology Company 20190207 0 65.16 65.24 63.49 64.61 2039730 62.1066 down down correct
DY.US Dycom Industries Inc 20190207 0 60.16 60.16 58 58.85 382243 58.85 down down correct
E.US Eni S.p.A 20190207 0 33.31 33.43 32.95 33.09 117400 27.3065 down down correct
EAF.US GrafTech International Ltd 20190207 0 13.29 13.375 12.81 13.13 1289915 12.5519 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190207 0 24.61 24.61 24.33 24.41 21009 22.7249 down down correct
EARN.US Ellington Residential Mortgage REIT 20190207 0 11.75 11.75 11.57 11.64 64737 8.4807 down down correct
EAT.US Brinker International Inc 20190207 0 43.35 43.715 43.1 43.64 753185 41.6085 up up correct
EB.US Eventbrite Inc 20190207 0 30.8 31.26 29.92 30.38 126876 30.38 down down correct
EBF.US Ennis Inc 20190207 0 20.34 20.56 20.2728 20.5 72392 18.0114 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190207 0 9.91 9.91 9.35 9.57 580299 8.3228 down down correct
EBS.US Emergent BioSolutions Inc 20190207 0 63.68 64.66 61.58 61.75 240103 61.75 down up incorrect
EC.US Ecopetrol S.A 20190207 0 18.65 18.72 18.37 18.39 769530 14.8686 down down correct
ECC.US Eagle Point Credit Company Inc 20190207 0 15.76 15.85 15.63 15.71 96091 10.7934 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20190207 0 25.85 26 25.8 26 1204 20.8178 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190207 0 24.9985 24.9985 24.9985 24.9985 200 20.4293
ECL.US Ecolab Inc 20190207 0 158.29 159.07 157.2001 158.61 698653 154.2279 up up correct
ECOM.US ChannelAdvisor Corporation 20190207 0 10.8 10.82 10.57 10.75 56728 10.75 down down correct
ECVT.US Ecovyst Inc 20190207 0 15.24 15.28 15.01 15.13 49012 10.7506 down down correct
ED.US Consolidated Edison Inc 20190207 0 77.54 78.13 76.8 78.11 1860660 69.69 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190207 0 6.76 6.76 6.7 6.75 245428 5.3865 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20190207 0 13.35 13.41 12.8968 13.28 209457 9.2234 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190207 0 13 13.05 12.67 12.86 69850 9.2342 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190207 0 28.84 29.35 28.26 29.19 46340 29.19 up up correct
EDU.US New Oriental Education & Technology Group Inc 20190207 0 77.57 77.94 76.18 76.82 7661800 7.682 down up incorrect
EEA.US The European Equity Fund Inc 20190207 0 8.2678 8.2801 8.24 8.24 7885 7.5742 down down correct
EEX.US Emerald Holding Inc 20190207 0 14.18 14.38 14.11 14.25 205826 13.7574 up up correct
EFL.US Eaton Vance Floating 20190207 0 9.12 9.18 9.1 9.18 30226 7.8922 up up correct
EFR.US Eaton Vance Senior Floating 20190207 0 13.01 13.047 12.935 12.95 139145 10.6123 down down correct
EFT.US Eaton Vance Floating 20190207 0 13.29 13.31 13.25 13.28 94708 10.9777 down down correct
EFX.US Equifax Inc 20190207 0 106.27 107.09 105.69 106.6 690199 103.572 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20190207 0 13.1107 13.15 13.08 13.08 10978 11.791 down up incorrect
EGHT.US 8x8 Inc 20190207 0 18.14 18.5 17.87 18.44 1310819 18.44 up down incorrect
EGO.US Eldorado Gold Corporation 20190207 0 3.92 3.99 3.8 3.82 2657294 3.82 down up incorrect
EGP.US EastGroup Properties Inc 20190207 0 106.25 108.46 105.49 106.86 288717 100.0651 up up correct
EGY.US VAALCO Energy Inc 20190207 0 1.81 1.82 1.68 1.71 266041 1.71 down down correct
EHC.US Encompass Health Corporation 20190207 0 67.68 68.6 66.76 68.4 547497 65.3816 up up correct
EHI.US Western Asset Global High Income Fund Inc 20190207 0 9.25 9.29 9.24 9.29 150978 7.3351 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20190207 0 9.58 9.625 9.55 9.55 62262 8.7068 down up incorrect
EIG.US Employers Holdings Inc 20190207 0 43.33 43.73 42.9 43.67 108351 40.4451 up up correct
EIX.US Edison International 20190207 0 55.63 57.71 55.5026 57.69 2849820 51.3848 up down incorrect
EL.US The Estée Lauder Companies Inc 20190207 0 149 152.93 147.6226 152.31 2775670 148.7338 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20190207 0 28.9 29.69 28.78 29.5 4958567 29.5 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190207 0 24.63 24.795 24.58 24.6 29176 21.8325 down down correct
ELF.US e.l.f. Beauty Inc 20190207 0 8.53 9.02 8.49 8.61 568831 8.61 up up correct
ELP.US Companhia Paranaense de Energia 20190207 0 9.23 9.32 9.02 9.17 983890 3.9638 down down correct
ELS.US Equity LifeStyle Properties Inc 20190207 0 108.23 109.68 107.86 109.42 810664 51.62 up up correct
ELVT.US Elevate Credit Inc 20190207 0 4.45 4.52 4.2925 4.39 70585 4.39 down down correct
ELY.US Callaway Golf Company 20190207 0 15.36 15.88 14.93 15.55 3084622 15.496 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190207 0 13.63 13.66 13.545 13.55 126007 10.5264 down down correct
EME.US EMCOR Group Inc 20190207 0 65.93 66.13 64.75 64.97 231373 64.1844 down up incorrect
EMF.US Templeton Emerging Markets Fund 20190207 0 14.64 14.78 14.55 14.55 52666 11.7192 down down correct
EMN.US Eastman Chemical Company 20190207 0 80.48 80.6 77.89 78.83 1215558 71.4982 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190207 0 9.57 9.57 9.3 9.33 43776 35.1407 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190207 0 24.68 24.68 24.25 24.28 22024 22.0747 down up incorrect
EMR.US Emerson Electric Co 20190207 0 66.5 66.82 65.9 66.34 4039864 61.1466 down up incorrect
ENB.US Enbridge Inc 20190207 0 37.31 37.34 36.46 37.05 2783203 30.3036 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190207 0 25.45 25.6 25.25 25.25 44146 22.2523 down down correct
ENBL.US Enable Midstream Partners LP 20190207 0 14.95 15.14 14.83 14.88 283069 10.6885 down down correct
ENIA.US Enel Américas S.A 20190207 0 10.25 10.26 10.1 10.15 682583 8.8432 down up incorrect
ENIC.US Enel Chile S.A 20190207 0 5.29 5.33 5.23 5.33 106232 4.4397 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190207 0 24.5 24.5 24.35 24.35 302 20.9955 down down correct
ENLC.US EnLink Midstream LLC 20190207 0 10.65 10.76 10.22 10.41 2409125 7.5911 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190207 0 26.2 26.425 25.86 25.995 6205 23.4005 down down correct
ENR.US PA 20190207 0 101.5 101.5 98.9217 99.26 64514 79.1821 down down correct
ENS.US EnerSys 20190207 0 79.99 80.5 69.39 79.04 1940304 76.766 down down correct
ENV.US Envestnet Inc 20190207 0 54.13 54.325 53.43 53.75 130889 53.75 down down correct
ENVA.US Enova International Inc 20190207 0 23.52 24.06 23.3 23.57 141477 23.57 up up correct
ENZ.US Enzo Biochem Inc 20190207 0 3.89 4.02 3.85 3.97 60283 3.97 up up correct
EOD.US Wells Fargo Advantage Funds 20190207 0 5.18 5.21 5.15 5.2 207050 3.8666 up up correct
EOG.US EOG Resources Inc 20190207 0 95.46 95.7699 91.73 92.99 3458969 85.493 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190207 0 14.04 14.04 13.86 13.86 91863 11.2969 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190207 0 17.01 17.07 16.79 16.89 157092 13.9799 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190207 0 20.83 20.85 20.47 20.47 37414 18.2527 down down correct
EP.US PC 20190207 0 47.06 47.06 47.06 47.06 0 47.06
EPAC.US Enerpac Tool Group Corp 20190207 0 23.08 23.15 22.47 22.78 248363 22.653 down down correct
EPAM.US EPAM Systems Inc 20190207 0 144.56 145.48 143.01 144.4 331137 144.4 down down correct
EPC.US Edgewell Personal Care Company 20190207 0 41.95 44.87 41.27 41.7 1988326 40.8792 down down correct
EPD.US Enterprise Products Partners L.P 20190207 0 27.98 27.99 27.48 27.75 5072222 22.2722 down down correct
EPR.US PG 20190207 0 22.85 23.05 22.85 22.98 5529 19.2295 up up correct
EPRT.US Essential Properties Realty Trust Inc 20190207 0 15.87 16.06 15.58 16.06 152537 14.1812 up up correct
EQC.US PD 20190207 0 26.03 26.5 25.615 26.179 5629 22.4478 up up correct
EQNR.US Equinor ASA 20190207 0 22.82 22.91 22.47 22.57 2011393 19.9376 down up incorrect
EQR.US Equity Residential 20190207 0 72.86 73.625 72.46 73.54 1470026 66.9357 up up correct
EQS.US Equus Total Return Inc 20190207 0 1.93 1.93 1.93 1.93 484 1.93
EQT.US EQT Corporation 20190207 0 18.55 18.685 17.785 17.84 4224932 17.5936 down down correct
ERF.US Enerplus Corporation 20190207 0 8.39 8.41 7.93 8.02 586999 7.4955 down down correct
ERJ.US Embraer S.A 20190207 0 20.41 20.53 19.68 19.92 1257997 19.92 down up incorrect
ES.US Eversource Energy 20190207 0 69.08 70.02 68.745 70.02 1597191 64.4537 up up correct
ESE.US ESCO Technologies Inc 20190207 0 65.33 65.52 64.57 65.24 113988 64.5639 down down correct
ESGC.US Eros STX Global Corporation 20190207 0 9.1 9.51 9.1 9.46 320654 9.46 up down incorrect
ESI.US Element Solutions Inc 20190207 0 11.66 11.91 11.38 11.44 3471000 11.2685 down down correct
ESNT.US Essent Group Ltd 20190207 0 41.04 41.37 40.64 40.94 557222 39.4144 down down correct
ESRT.US Empire State Realty Trust Inc 20190207 0 15.39 15.705 15.335 15.68 681386 14.7019 up up correct
ESS.US Essex Property Trust Inc 20190207 0 272.76 277.88 272.76 277.46 230663 255.0738 up up correct
ESTC.US Elastic N.V 20190207 0 82.85 85.7 81.6 85.14 514328 85.14 up up correct
ESTE.US Earthstone Energy Inc 20190207 0 6 6.03 5.78 5.89 164627 5.89 down down correct
ETB.US Eaton Vance Tax 20190207 0 14.75 14.759 14.565 14.66 91515 11.6955 down down correct
ETD.US Ethan Allen Interiors Inc 20190207 0 18.37 18.77 18.31 18.71 334400 15.6071 up down incorrect
ETG.US Eaton Vance Tax 20190207 0 15.21 15.21 15.03 15.05 199538 12.0925 down down correct
ETI.US P 20190207 0 13.55 13.55 13.55 13.55 261544 7.4203
ETJ.US Eaton Vance Risk 20190207 0 8.74 8.74 8.65 8.65 432609 6.9254 down down correct
ETN.US Eaton Corporation plc 20190207 0 76.63 77.13 75.7 76.36 2465912 70.0583 down down correct
ETO.US Eaton Vance Tax 20190207 0 22.52 22.56 22.35 22.5 46491 17.8592 down down correct
ETP.US P 20190207 0 18.45 18.51 18.45 18.51 2608 17.04 up up correct
ETR.US Entergy Corporation 20190207 0 89.43 90.38 88.97 90.27 962454 81.0304 up up correct
ETRN.US Equitrans Midstream Corporation 20190207 0 19.29 19.57 19.07 19.27 2296773 14.4292 down down correct
ETV.US Eaton Vance Tax 20190207 0 14.94 14.95 14.75 14.81 245613 11.4212 down down correct
ETW.US Eaton Vance Tax 20190207 0 9.65 9.67 9.58 9.62 408419 7.6405 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190207 0 19.68 19.68 19.5 19.54 32715 17.4064 down down correct
ETY.US Eaton Vance Tax 20190207 0 11.12 11.16 10.99 11.03 391394 8.7541 down down correct
EURN.US Euronav NV 20190207 0 7.72 7.75 7.59 7.67 324072 6.2976 down up incorrect
EVA.US Enviva Partners LP 20190207 0 30.07 30.4253 29.77 29.8 54778 24.0111 down down correct
EVC.US Entravision Communications Corporation 20190207 0 3.75 3.81 3.63 3.79 251101 3.2627 up up correct
EVF.US Eaton Vance Senior Income Trust 20190207 0 6.06 6.1 6.04 6.05 197177 5.0083 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190207 0 12.8755 12.8955 12.8355 12.8755 33958 10.2902
EVH.US Evolent Health Inc 20190207 0 16.96 17.48 16.9 17.02 852763 17.02 up up correct
EVN.US Eaton Vance Municipal Income Trust 20190207 0 11.76 11.81 11.76 11.79 106280 10.3835 up down incorrect
EVR.US Evercore Inc 20190207 0 90 90.3 88.17 89.66 768113 82.7418 down down correct
EVRG.US Evergy Inc 20190207 0 57.32 57.83 57.25 57.64 1648803 52.0506 up up correct
EVRI.US Everi Holdings Inc 20190207 0 6.79 6.96 6.66 6.95 605965 6.95 up up correct
EVT.US Eaton Vance Tax 20190207 0 21.25 21.28 21.03 21.2 104256 17.0931 down down correct
EVTC.US EVERTEC Inc 20190207 0 28.52 28.98 28.4278 28.6 344443 28.0941 up up correct
EW.US Edwards Lifesciences Corporation 20190207 0 169.37 170.99 168.175 170.25 2560968 56.75 up up correct
EXD.US Eaton Vance Tax 20190207 0 8.86 9.07 8.86 9.055 79999 7.4041 up up correct
EXG.US Eaton Vance Tax 20190207 0 7.87 7.89 7.8 7.85 815879 6.3117 down down correct
EXK.US Endeavour Silver Corp 20190207 0 2.29 2.3 2.18 2.21 830319 2.21 down up incorrect
EXP.US Eagle Materials Inc 20190207 0 70.78 72.32 70.5 71.8 591455 70.9969 up up correct
EXPR.US Express Inc 20190207 0 5.28 5.39 5.07 5.18 1611748 5.18 down down correct
EXR.US Extra Space Storage Inc 20190207 0 98.33 99.85 97.9799 99.6 709954 90.5336 up up correct
EXTN.US Exterran Corporation 20190207 0 17.44 17.52 16.42 16.63 94600 16.63 down down correct
FAF.US First American Financial Corporation 20190207 0 50.36 50.55 50.04 50.52 411062 46.0339 up up correct
FBC.US Flagstar Bancorp Inc 20190207 0 32.39 32.7 32.03 32.37 278314 31.8161 down down correct
FBHS.US Fortune Brands Home & Security Inc 20190207 0 44.71 45.15 44.01 44.75 1945065 42.9789 up up correct
FBK.US FB Financial Corporation 20190207 0 33.88 34.28 33.57 33.82 32111 32.8254 down up incorrect
FBP.US First BanCorp 20190207 0 10.73 10.77 10.58 10.71 1102175 10.0155 down down correct
FC.US Franklin Covey Co 20190207 0 24.19 24.65 24.175 24.31 9583 24.31 up up correct
FCF.US First Commonwealth Financial Corporation 20190207 0 13.82 13.96 13.605 13.7 597128 12.3565 down down correct
FCN.US FTI Consulting Inc 20190207 0 67.62 68.58 67.22 68.43 130985 68.43 up down incorrect
FCPT.US Four Corners Property Trust Inc 20190207 0 28.07 28.41 27.96 28.34 351522 24.9518 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20190207 0 25.6 25.6 25.6 25.6 0 21.3432
FCT.US First Trust Senior Floating Rate Income Fund II 20190207 0 11.8 11.82 11.72 11.73 45957 9.0938 down down correct
FCX.US Freeport 20190207 0 11.85 12.14 11.8 11.86 25183990 11.5791 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190207 0 14.05 14.05 13.95 14 90433 11.2837 down down correct
FDP.US Fresh Del Monte Produce Inc 20190207 0 32.23 32.49 31.86 32.24 130139 31.1971 up up correct
FDS.US FactSet Research Systems Inc 20190207 0 217.64 220.6 217.59 220.58 228946 214.1994 up up correct
FDX.US FedEx Corporation 20190207 0 182.77 183.4372 179.95 181.37 1854020 173.9657 down down correct
FE.US FirstEnergy Corp 20190207 0 38.67 39.36 38.45 39.31 6999862 35.1237 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20190207 0 2.25 2.25 2.1799 2.18 4829 2.0815 down down correct
FEI.US First Trust MLP and Energy Income Fund 20190207 0 11.47 11.47 11.13 11.2 237029 8.4455 down down correct
FENG.US Phoenix New Media Limited 20190207 0 3.55 3.56 3.35 3.38 113996 0.2281 down down correct
FERG.US Ferguson plc 20190207 0 67 67 67 67 100 61.8871
FET.US Forum Energy Technologies Inc 20190207 0 5.19 5.27 4.75 4.8 1302539 96 down up incorrect
FF.US FutureFuel Corp 20190207 0 17.7 17.825 17.38 17.59 72582 10.5972 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20190207 0 14.45 14.55 14.39 14.52 45456 11.7046 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190207 0 18.5 18.58 18.43 18.55 113475 15.1867 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190207 0 6.28 6.28 6.151 6.1833 16613 4.6788 down down correct
FHI.US Federated Hermes Inc 20190207 0 27.05 27.37 26.73 27.36 798139 23.7546 up up correct
FICO.US Fair Isaac Corporation 20190207 0 230 232.6 228.225 232.21 201532 232.21 up up correct
FIF.US First Trust Energy Infrastructure Fund 20190207 0 15 15.1 14.9 15.02 60686 12.4951 up up correct
FINV.US FinVolution Group 20190207 0 3.46 3.53 3.415 3.48 273300 3.0084 up up correct
FIS.US Fidelity National Information Services Inc 20190207 0 108.8 108.995 107.51 108.67 2819338 105.104 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190207 0 8.85 8.87 8.79 8.79 36514 8.1191 down down correct
FIX.US Comfort Systems USA Inc 20190207 0 48.25 48.25 47.33 47.86 129249 46.7092 down down correct
FL.US Foot Locker Inc 20190207 0 56.3 57.01 55.73 56.57 1568650 52.6467 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190207 0 18.45 18.68 18.45 18.68 31174 15.3016 up up correct
FLO.US Flowers Foods Inc 20190207 0 19.94 20.57 19.77 20.32 3214688 18.3332 up up correct
FLOW.US SPX FLOW Inc 20190207 0 32.03 32.26 31.165 31.63 350320 31.5028 down down correct
FLR.US Fluor Corporation 20190207 0 36 36.06 34.55 34.76 1699926 33.3682 down down correct
FLS.US Flowserve Corporation 20190207 0 44.4 44.78 43.22 43.76 685151 41.2118 down up incorrect
FLT.US FLEETCOR Technologies Inc 20190207 0 212.54 219 212.54 218.07 1322667 218.07 up up correct
FMC.US FMC Corporation 20190207 0 84.63 85.01 83.25 84.23 630293 69.38 down down correct
FMN.US Federated Premier Municipal Income Fund 20190207 0 13.13 13.14 13.09 13.09 14391 11.5108 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190207 0 37.62 37.94 37.51 37.56 219755 35.5902 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190207 0 91.69 93.07 90.995 93.05 388704 87.9863 up up correct
FMY.US First Trust Mortgage Income Fund 20190207 0 13.3604 13.44 13.3315 13.4 5123 11.624 up up correct
FN.US Fabrinet 20190207 0 53.1 53.4 51.3565 51.91 458394 51.91 down down correct
FNB.US PE 20190207 0 27.7481 28.2114 27.7017 28.0895 2064 23.5703 up up correct
FND.US Floor & Decor Holdings Inc 20190207 0 32.62 33.3 31.93 32.72 951900 32.72 up up correct
FNF.US Fidelity National Financial Inc 20190207 0 34.89 35.02 34.65 34.78 889651 31.3525 down down correct
FNV.US Franco 20190207 0 75.86 76.12 74.56 74.96 430557 73.1074 down down correct
FOE.US Ferro Corporation 20190207 0 16.77 16.81 16.31 16.5 468003 16.5 down down correct
FOF.US Cohen & Steers Closed 20190207 0 12.22 12.22 12.02 12.1 78284 9.7063 down down correct
FOR.US Forestar Group Inc 20190207 0 16.79 17.07 16.71 17 37638 17 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190207 0 21.1 21.1302 20.64 20.82 302664 17.1208 down up incorrect
FPH.US Five Point Holdings LLC 20190207 0 7.23 7.46 7.16 7.4 547804 7.4 up up correct
FPI.US Farmland Partners Inc 20190207 0 5.59 5.63 5.48 5.55 225815 5.1705 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190207 0 8.74 8.79 8.6 8.63 114410 6.659 down down correct
FR.US First Industrial Realty Trust Inc 20190207 0 32.82 33.66 32.7 33.51 682615 31.3348 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190207 0 12.64 12.6868 12.61 12.67 104584 10.3557 up up correct
FRO.US Frontline Ltd 20190207 0 5.07 5.13 4.96 5.02 393167 4.1125 down down correct
FRT.US PC 20190207 0 24.01 24.25 23.8286 23.86 31818 20.8138 down up incorrect
FSK.US FS KKR Capital Corp 20190207 0 6.29 6.317 6.14 6.17 434063 16.9539 down down correct
FSM.US Fortuna Silver Mines Inc 20190207 0 3.95 3.965 3.83 3.83 540816 3.83 down up incorrect
FSR.US Fisker Inc 20190207 0 9.75 9.75 9.75 9.75 485201 9.75
FSS.US Federal Signal Corporation 20190207 0 21.39 21.47 21.01 21.3 202419 20.6472 down down correct
FT.US Franklin Universal Trust 20190207 0 6.67 6.67 6.64 6.6522 17488 5.6877 down down correct
FTCH.US Farfetch Limited 20190207 0 19.19 19.74 19.02 19.65 254284 19.65 up up correct
FTI.US TechnipFMC plc 20190207 0 22.2396 22.5098 21.4099 21.7283 4026260 15.4418 down up incorrect
FTK.US Flotek Industries Inc 20190207 0 2.69 2.74 2.605 2.64 691798 2.64 down down correct
FTS.US Fortis Inc 20190207 0 36 36.1 35.87 36.04 193322 32.3237 up up correct
FTV.US Fortive Corporation 20190207 0 74.2 74.57 73.57 74.42 1939521 61.5562 up down incorrect
FUBO.US fuboTV Inc 20190207 0 0.48 0.52 0.465 0.52 13863 15.6 up up correct
FUL.US H.B. Fuller Company 20190207 0 48.43 48.6 47.23 47.3 619625 45.6283 down down correct
FUN.US Cedar Fair L.P 20190207 0 53.62 53.95 52.7261 52.99 151650 48.3678 down down correct
G.US Genpact Limited 20190207 0 30.88 31.03 30.57 30.72 1264400 29.9941 down down correct
GAB.US The Gabelli Equity Trust Inc 20190207 0 5.91 5.91 5.83 5.89 418123 4.4308 down down correct
GAM.US PB 20190207 0 26.33 26.3695 26.1606 26.3695 7050 22.0193 up up correct
GATX.US GATX Corporation 20190207 0 74.06 74.465 72.83 73.83 201116 68.7119 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190207 0 22.88 22.96 22.41 22.53 71870 18.7355 down up incorrect
GBL.US GAMCO Investors Inc 20190207 0 20.89 21.74 20.45 20.73 15618 17.9981 down down correct
GBX.US The Greenbrier Companies Inc 20190207 0 42.22 42.6 40.79 41.27 304677 37.2255 down down correct
GCI.US Gannett Co Inc 20190207 0 13.65 13.69 13.32 13.44 244652 11.0817 down down correct
GCO.US Genesco Inc 20190207 0 43.82 44.91 43.66 44.15 210010 44.15 up up correct
GCP.US GCP Applied Technologies Inc 20190207 0 24.79 24.9453 24.28 24.76 380723 24.76 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190207 0 5.09 5.09 5.05 5.06 22816 3.956 down up incorrect
GD.US General Dynamics Corporation 20190207 0 172.12 173.64 170.45 173.59 1538450 161.487 up up correct
GDDY.US GoDaddy Inc 20190207 0 68.93 70.03 68.81 69.52 1011361 69.52 up up correct
GDL.US The GDL Fund 20190207 0 9.31 9.3499 9.31 9.34 15401 8.1772 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190207 0 16.3 16.4162 16.18 16.2623 34615 13.2384 down down correct
GDOT.US Green Dot Corporation 20190207 0 72.43 73.08 71.88 72.85 356190 72.85 up up correct
GDV.US The Gabelli Dividend & Income Trust 20190207 0 20.75 20.7631 20.45 20.61 184135 17.2384 down up incorrect
GE.US General Electric Company 20190207 0 10.4169 10.4369 9.967 10.057 13588025 76.4219 down down correct
GEF.US Greif Inc 20190207 0 38.55 39.36 38.4 39.02 196427 34.4459 up up correct
GEL.US Genesis Energy L.P 20190207 0 20.69 20.915 20.13 20.23 456739 15.6873 down up incorrect
GEO.US The GEO Group Inc 20190207 0 23.21 23.5 23.12 23.43 401800 18.0391 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190207 0 5.5 5.5 5.27 5.32 527761 38.3576 down up incorrect
GES.US Guess' Inc 20190207 0 20.93 21.22 20.51 21.04 1153276 19.6477 up up correct
GF.US The New Germany Fund Inc 20190207 0 13.45 13.45 13.325 13.38 88927 10.8111 down up incorrect
GFF.US Griffon Corporation 20190207 0 17.1 17.11 16.43 16.5 275922 15.8238 down down correct
GFI.US Gold Fields Limited 20190207 0 3.59 3.67 3.57 3.62 4140356 3.3863 up up correct
GGB.US Gerdau S.A 20190207 0 4.19 4.2074 4.045 4.08 8714225 3.5088 down down correct
GGG.US Graco Inc 20190207 0 43.6 43.89 43.21 43.69 546390 42.2751 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20190207 0 20.57 20.5701 20.4 20.5 17169 15.2196 down up incorrect
GGT.US The Gabelli Multimedia Trust Inc 20190207 0 8.2 8.27 8.08 8.09 31165 5.9093 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190207 0 11.23 11.2563 11.13 11.13 33017 9.5162 down down correct
GHC.US Graham Holdings Company 20190207 0 663.75 666.24 656.95 666.2 31010 646.3176 up up correct
GHG.US GreenTree Hospitality Group Ltd 20190207 0 11.4 11.61 11.25 11.38 12934 11.1307 down up incorrect
GHL.US Greenhill & Co. Inc 20190207 0 25.15 25.43 25.04 25.34 383930 24.315 up up correct
GHM.US Graham Corporation 20190207 0 22.1298 22.35 21.83 21.83 11551 20.1062 down down correct
GHY.US PGIM Global High Yield Fund Inc 20190207 0 13.85 13.85 13.7982 13.8 123140 10.78 down up incorrect
GIB.US CGI Inc 20190207 0 66.6 66.94 65.98 66.64 210120 66.64 up down incorrect
GIC.US Global Industrial Company 20190207 0 23.67 23.91 23.27 23.48 40161 20.352 down down correct
GIL.US Gildan Activewear Inc 20190207 0 34.18 34.63 34.06 34.5 436709 33.2034 up up correct
GIM.US Templeton Global Income Fund 20190207 0 6.36 6.405 6.3523 6.4 293472 5.4104 up up correct
GIS.US General Mills Inc 20190207 0 43 44.18 42.8 43.86 4021191 39.8575 up up correct
GIX.US WS 20190207 0 408.4 429.8 408.4 429.8 96440 426.1066 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20190207 0 9.4 9.4185 9.4 9.4185 1061 7.7987 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20190207 0 23.3 23.3 23.03 23.1499 4979 21.421 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20190207 0 21.7935 21.7935 21.7935 21.7935 486 19.7652
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20190207 0 22.6418 22.7 22.5675 22.5875 4193 21.3823 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20190207 0 20.27 20.3199 20.27 20.3199 1200 19.095 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20190207 0 20.62 20.66 20.5187 20.5394 4272 19.4232 down down correct
GKOS.US Glaukos Corporation 20190207 0 67.09 68.73 65.85 66.3 280242 66.3 down down correct
GLOB.US Globant S.A 20190207 0 66.6 67.91 66.02 66.5 107507 66.5 down down correct
GLOG.US PA 20190207 0 25.7332 25.975 25.7332 25.975 2528 20.4312 up down incorrect
GLOP.US PC 20190207 0 23.07 23.55 23.05 23.52 20283 17.3562 up up correct
GLT.US Glatfelter Corporation 20190207 0 13.74 13.74 13.36 13.4 224263 12.1531 down down correct
GLW.US Corning Incorporated 20190207 0 33.48 33.89 33.045 33.21 4403671 30.601 down down correct
GM.US General Motors Company 20190207 0 39.23 39.41 38.34 38.65 15800700 36.6432 down up incorrect
GME.US GameStop Corp 20190207 0 11.4 11.59 11.225 11.47 2021053 11.0936 up up correct
GMED.US Globus Medical Inc 20190207 0 44.19 44.69 44.01 44.25 318151 44.25 up up correct
GMRE.US PA 20190207 0 24.8319 24.8999 24.8319 24.89 1061 20.4222 up up correct
GMS.US GMS Inc 20190207 0 19.44 19.66 19.12 19.31 253430 19.31 down down correct
GNE.US PA 20190207 0 7.9898 8.05 7.85 7.86 14970 6.4274 down down correct
GNK.US Genco Shipping & Trading Limited 20190207 0 7.64 7.705 7.26 7.31 172392 6.5951 down down correct
GNRC.US Generac Holdings Inc 20190207 0 50.25 51.05 49.36 49.81 534968 49.81 down down correct
GNT.US PA 20190207 0 23.13 23.13 23.13 23.13 801 20.3365
GNW.US Genworth Financial Inc 20190207 0 4.72 4.76 4.66 4.68 3804563 4.68 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20190207 0 19.68 19.7 19.51 19.65 118958 14.4491 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190207 0 14.54 14.54 13.95 14.16 311779 14.1544 down down correct
GOLD.US Barrick Gold Corporation 20190207 0 13.18 13.425 13.17 13.34 14888710 12.5779 up up correct
GOLF.US Acushnet Holdings Corp 20190207 0 23.25 23.32 22.99 23.21 66200 21.9855 down up incorrect
GOOS.US Canada Goose Holdings Inc 20190207 0 55.01 55.83 53.76 54.54 1871425 54.54 down down correct
GPC.US Genuine Parts Company 20190207 0 102.46 103.32 101.555 102.87 1025412 93.9087 up down incorrect
GPI.US Group 1 Automotive Inc 20190207 0 61.24 61.24 57.3 57.88 172601 56.2845 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190207 0 24.19 24.3 24.1 24.12 16528 21.1414 down down correct
GPK.US Graphic Packaging Holding Company 20190207 0 12.33 12.365 12.16 12.29 5403501 11.5914 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190207 0 7.76 7.8 7.7001 7.73 98514 6.1836 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20190207 0 18.82 19 18.74 18.95 879387 15.2337 up down incorrect
GPN.US Global Payments Inc 20190207 0 113.33 114.42 112.81 113 1925920 111.761 down down correct
GPRK.US GeoPark Limited 20190207 0 17.8088 17.988 17.4303 17.7988 141982 17.3926 down down correct
GPS.US The Gap Inc 20190207 0 24.55 24.955 24.4749 24.93 3586999 23.3096 up up correct
GPX.US GP Strategies Corporation 20190207 0 14.79 15.14 14.74 14.99 79225 14.99 up up correct
GRC.US The Gorman 20190207 0 33.94 34.36 33.2599 33.74 33476 32.0346 down down correct
GRP.US UN 20190207 0 45.61 45.65 44.85 45 15425 38.7249 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190207 0 10.09 10.11 10.0373 10.05 21780 8.6011 down down correct
GS.US The Goldman Sachs Group Inc 20190207 0 195.28 195.88 191.05 193.07 2948750 181.5344 down down correct
GSBD.US Goldman Sachs BDC Inc 20190207 0 20.8 20.885 20.65 20.84 40227 15.7944 up up correct
GSK.US GlaxoSmithKline plc 20190207 0 41.08 41.18 40.49 40.57 3674152 34.7144 down down correct
GSL.US PB 20190207 0 20.5 20.5 19.74 19.9 4430 14.9281 down down correct
GTES.US Gates Industrial Corporation plc 20190207 0 15.36 15.36 14.85 15.03 182294 15.03 down down correct
GTLS.US Chart Industries Inc 20190207 0 75.55 75.91 74.68 75.02 275426 75.02 down down correct
GTN.US Gray Television Inc 20190207 0 16.36 16.36 15.9401 16.28 662828 16.0376 down down correct
GTNA.US Gray Television Inc 20190207 0 15.75 15.9 15.75 15.9 1100 15.8316 up up correct
GTS.US Triple 20190207 0 19.98 20.23 19.73 20.04 52617 20.04 up down incorrect
GTY.US Getty Realty Corp 20190207 0 32.75 33.51 32.75 33.45 116810 28.7042 up down incorrect
GUT.US The Gabelli Utility Trust 20190207 0 6.45 6.48 6.39 6.44 137961 5.1706 down down correct
GVA.US Granite Construction Incorporated 20190207 0 43.53 43.9185 41.76 42.2 266466 40.0067 down up incorrect
GWB.US Great Western Bancorp Inc 20190207 0 35.81 36.37 35.42 35.67 578986 33.7688 down down correct
GWRE.US Guidewire Software Inc 20190207 0 92 92.99 91.12 91.99 323184 91.99 down down correct
GWW.US W.W. Grainger Inc 20190207 0 301.51 306.5 300.72 303.06 391686 287.564 up up correct
GYC.US Cabco Series 2004 20190207 0 21.46 21.62 21.26 21.26 146564 19.6414 down down correct
H.US Hyatt Hotels Corporation 20190207 0 70.22 70.33 69.27 69.85 274100 68.9811 down down correct
HAE.US Haemonetics Corporation 20190207 0 84.58 85.35 84.39 85.03 690313 85.03 up down incorrect
HAL.US Halliburton Company 20190207 0 31.72 31.99 30.2171 30.5 9466238 28.7165 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190207 0 22.77 23.05 22.65 23.01 200878 20.5145 up up correct
HBB.US Hamilton Beach Brands Holding Company 20190207 0 25.9 26.62 25.1 25.61 13542 23.9703 down down correct
HBI.US Hanesbrands Inc 20190207 0 16.67 18.72 16.36 18.71 29578020 16.6191 up up correct
HBM.US Hudbay Minerals Inc 20190207 0 6.04 6.11 5.94 5.99 662917 5.9261 down up incorrect
HCA.US HCA Healthcare Inc 20190207 0 139.54 140.96 138.97 140.62 1241323 136.9315 up up correct
HCC.US Warrior Met Coal Inc 20190207 0 27.32 27.985 27.11 27.22 359803 22.8493 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20190207 0 870 890 851 875 1836 874.0857 up up correct
HCHC.US HC2 Holdings Inc 20190207 0 3.36 3.36 3.08 3.23 243092 3.23 down down correct
HCI.US HCI Group Inc 20190207 0 47.71 47.96 46.5 47.22 22396 43.2144 down down correct
HCXY.US Hercules Capital Inc 20190207 0 24.5 24.55 24.2001 24.4 9979 20.6593 down down correct
HD.US The Home Depot Inc 20190207 0 183.74 184.9231 182.45 184.07 2793487 171.4771 up up correct
HDB.US HDFC Bank Limited 20190207 0 100.09 100.77 100.06 100.59 824546 49.5821 up down incorrect
HE.US Hawaiian Electric Industries Inc 20190207 0 37.34 37.98 37.22 37.94 269815 34.413 up up correct
HEI.US HEICO Corporation 20190207 0 87.35 87.73 86.15 87.52 219133 87.2371 up up correct
HEP.US Holly Energy Partners L.P 20190207 0 28.67 28.985 28.52 28.64 184573 22.0641 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20190207 0 14.54 14.54 14.28 14.32 51813 11.0903 down down correct
HES.US Hess Corporation 20190207 0 54.2 54.4808 52.01 52.4 3740636 49.7153 down down correct
HESM.US Hess Midstream LP 20190207 0 21.83 21.83 21 21.22 145610 16.8616 down down correct
HFC.US HollyFrontier Corporation 20190207 0 56.29 57.32 54.47 54.76 2580889 50.2848 down down correct
HGGG.US HHGregg Inc. (IN) 20190207 0 20.74 20.74 20.74 20.74 300 20.74
HGV.US Hilton Grand Vacations Inc 20190207 0 30.4 30.515 29.73 29.83 466200 29.83 down down correct
HHC.US The Howard Hughes Corporation 20190207 0 110.84 111.235 109.21 109.64 130127 109.64 down down correct
HI.US Hillenbrand Inc 20190207 0 42.87 42.94 42.26 42.72 285520 39.636 down down correct
HIG.US The Hartford Financial Services Group Inc 20190207 0 47.64 48.5 47.63 48.2 2279780 44.7512 up down incorrect
HII.US Huntington Ingalls Industries Inc 20190207 0 209.97 210.9723 207.715 210.24 253904 197.4539 up up correct
HIL.US Hill International Inc 20190207 0 3.31 3.39 3.3 3.35 103085 3.35 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20190207 0 4.72 4.73 4.7004 4.73 165058 3.7997 up down incorrect
HIW.US Highwoods Properties Inc 20190207 0 45.44 46.61 45.31 46.49 694345 40.5371 up up correct
HIX.US Western Asset High Income Fund II Inc 20190207 0 6.37 6.39 6.36 6.38 143655 4.9436 up down incorrect
HL.US PB 20190207 0 55.0189 55.0189 55.0189 55.0189 0 46.0884
HLF.US Herbalife Nutrition Ltd 20190207 0 59.94 60.34 56.88 57.34 4332344 57.34 down down correct
HLI.US Houlihan Lokey Inc 20190207 0 43.86 44.57 43.64 44.16 183756 41.2637 up up correct
HLIO.US Helios Technologies Inc. 20190207 0 35.64 35.66 33.79 34 105627 33.3011 down down correct
HLT.US Hilton Worldwide Holdings Inc 20190207 0 74.79 75.01 73.5 74.68 2444917 74.0813 down down correct
HLX.US Helix Energy Solutions Group Inc 20190207 0 7 7 6.7273 6.85 802288 6.85 down down correct
HMC.US Honda Motor Co. Ltd 20190207 0 27.3 27.3 26.87 27.01 830207 24.7865 down down correct
HMLP.US PA 20190207 0 25 25 24.75 24.91 15576 19.5246 down down correct
HMN.US Horace Mann Educators Corporation 20190207 0 38.65 39.08 37.67 38.08 311933 34.8048 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20190207 0 2.09 2.12 2.05 2.08 3868953 2.0332 down down correct
HNGR.US Hanger Inc 20190207 0 20.33 20.33 20.01 20.1 74962 20.1 down down correct
HNI.US HNI Corporation 20190207 0 38.53 38.83 38.14 38.66 176274 34.8307 up up correct
HNP.US Huaneng Power International Inc 20190207 0 25.01 25.01 24.69 24.77 21715 21.3069 down up incorrect
HOG.US Harley 20190207 0 36.08 36.08 35.05 35.6 2284563 33.1252 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20190207 0 18.92 19.24 18.81 19.14 669019 17.7205 up up correct
HOV.US Hovnanian Enterprises Inc 20190207 0 0.667 0.7 0.6285 0.648 39550 16.2 down down correct
HP.US Helmerich & Payne Inc 20190207 0 56.3 56.47 54.73 55.75 1130568 46.9367 down down correct
HPE.US Hewlett Packard Enterprise Company 20190207 0 15.91 16.095 15.75 15.85 6135546 14.2568 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20190207 0 21.07 21.23 21.025 21.22 37168 17.1133 up up correct
HPI.US John Hancock Preferred Income Fund 20190207 0 21.29 21.2999 21.1 21.21 73425 17.2119 down up incorrect
HPQ.US HP Inc 20190207 0 22.92 23.015 22.69 22.86 7607688 20.7584 down down correct
HPS.US John Hancock Preferred Income Fund III 20190207 0 18.15 18.29 18.13 18.17 65052 14.6167 up up correct
HQH.US Tekla Healthcare Investors 20190207 0 20.76 20.85 20.5114 20.63 167640 15.9776 down down correct
HQL.US Tekla Life Sciences Investors 20190207 0 17.45 17.47 17 17.08 76599 13.2703 down down correct
HR.US Healthcare Realty Trust Incorporated 20190207 0 32.17 32.69 31.96 32.62 434700 29.0476 up up correct
HRB.US H&R Block Inc 20190207 0 23.88 24.015 23.83 23.98 2989256 20.6241 up down incorrect
HRC.US Hill 20190207 0 101.89 102.42 101.34 102.12 348382 99.7406 up up correct
HRI.US Herc Holdings Inc 20190207 0 38.48 38.55 37.306 38.15 162561 38.0474 down down correct
HRL.US Hormel Foods Corporation 20190207 0 41.72 42.49 41.57 42.48 2343607 40.146 up up correct
HRTG.US Heritage Insurance Holdings Inc 20190207 0 14.76 14.96 14.51 14.74 50022 13.7363 down down correct
HSBC.US HSBC Holdings plc 20190207 0 42 42.1 41.61 41.82 1048233 36.6611 down down correct
HSC.US Harsco Corporation 20190207 0 20.93 21.035 20.28 20.33 407154 20.33 down down correct
HSY.US The Hershey Company 20190207 0 105.15 106.97 104.36 106.96 1072468 100.354 up down incorrect
HT.US PE 20190207 0 21.2 21.3 21.14 21.3 33955 16.5063 up up correct
HTA.US Healthcare Trust of America Inc 20190207 0 28.28 28.59 28.13 28.43 1761670 25.3163 up down incorrect
HTD.US John Hancock Tax 20190207 0 23.62 23.8 23.51 23.79 119208 19.3628 up up correct
HTGC.US Hercules Capital Inc 20190207 0 13.05 13.09 12.84 12.97 529535 9.6315 down down correct
HTH.US Hilltop Holdings Inc 20190207 0 18.74 18.82 18.5 18.7 264637 17.8304 down down correct
HTY.US John Hancock Investments 20190207 0 6.99 6.99 6.91 6.95 17394 5.1818 down up incorrect
HUBB.US Hubbell Incorporated 20190207 0 114.93 115.99 113.56 115 341095 106.8125 up up correct
HUBS.US HubSpot Inc 20190207 0 161.89 163.3 158.17 160.39 515553 160.39 down down correct
HUM.US Humana Inc 20190207 0 300.57 305.43 299.98 303.97 1018675 298.0601 up up correct
HUN.US Huntsman Corporation 20190207 0 22.44 22.61 21.65 21.87 2506745 20.0382 down down correct
HUYA.US HUYA Inc 20190207 0 19.26 19.55 18.45 18.84 1982768 18.84 down down correct
HVT.US Haverty Furniture Companies Inc 20190207 0 20.66 20.66 20.17 20.44 35370 16.2297 down down correct
HWM.US Howmet Aerospace Inc 20190207 0 18.23 18.28 17.34 17.68 6946433 17.6141 down down correct
HXL.US Hexcel Corporation 20190207 0 69.28 69.9 69.12 69.81 331525 69.2005 up up correct
HY.US Hyster 20190207 0 70.89 71.0527 68.45 68.79 47709 63.9844 down down correct
HYB.US The New America High Income Fund Inc 20190207 0 8.25 8.3 8.24 8.3 49615 6.7155 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190207 0 14.42 14.4644 14.39 14.4 134677 11.5651 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20190207 0 10.05 10.0799 10.02 10.04 404877 7.8938 down down correct
HZN.US Horizon Global Corporation 20190207 0 2.22 2.28 2.0601 2.09 244086 2.09 down up incorrect
HZO.US MarineMax Inc 20190207 0 18.15 18.33 17.99 18.2 297306 18.2 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190207 0 9.15 9.19 9.07 9.19 42160 7.2954 up up correct
IAG.US IAMGOLD Corporation 20190207 0 3.6 3.635 3.445 3.49 7141610 3.49 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190207 0 46.22 46.5399 45.8 46.06 8749 43.576 down down correct
IBM.US International Business Machines Corporation 20190207 0 133.43 134.3492 132.0013 133.0703 4379439 111.1006 down down correct
IBN.US ICICI Bank Limited 20190207 0 9.98 9.98 9.865 9.94 4783242 9.8869 down down correct
IBP.US Installed Building Products Inc 20190207 0 41.91 42.3 41.325 42.12 250435 41.7075 up up correct
ICD.US Independence Contract Drilling Inc 20190207 0 3.35 3.41 3.3 3.38 6472 67.6 up up correct
ICE.US Intercontinental Exchange Inc 20190207 0 76.34 76.38 74.28 75.55 5770691 72.8332 down down correct
ICL.US ICL Group Ltd 20190207 0 5.51 5.51 5.45 5.49 131377 4.6276 down down correct
IDA.US IDACORP Inc 20190207 0 96.13 98.17 95.66 98.08 136845 90.8696 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190207 0 12.4 12.4 12.11 12.29 50643 10.0304 down down correct
IDT.US IDT Corporation 20190207 0 6.85 6.85 6.46 6.57 68779 6.57 down down correct
IEX.US IDEX Corporation 20190207 0 137.19 137.99 136.24 137.85 354743 133.6015 up up correct
IFF.US International Flavors & Fragrances Inc. 20190207 0 142.66 142.85 140.88 142.28 323739 132.3818 down up incorrect
IFN.US The India Fund Inc 20190207 0 20.79 21.07 20.76 20.96 77056 14.7401 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190207 0 10.17 10.215 10.115 10.15 128963 8.0019 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190207 0 6.38 6.43 6.34 6.34 298612 5.0774 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190207 0 19.58 19.85 19.4513 19.71 14408 17.4582 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190207 0 7.11 7.14 7.075 7.1 454865 5.5675 down up incorrect
IGT.US International Game Technology PLC 20190207 0 16.53 16.545 15.97 16.11 1566877 14.5992 down down correct
IHC.US Independence Holding Company 20190207 0 36.36 36.72 35.87 36.29 6626 35.1483 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190207 0 8.22 8.22 8.12 8.14 90896 6.4892 down down correct
IHG.US InterContinental Hotels Group PLC 20190207 0 58.58 58.7101 58.22 58.51 44402 56.0884 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20190207 0 10.17 10.19 10.14 10.16 21104 8.4571 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190207 0 9.5208 9.5651 9.47 9.5 10762 7.9688 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20190207 0 19.44 19.54 19.296 19.54 18415 18.766 up down incorrect
IIIN.US Insteel Industries Inc 20190207 0 21.56 21.66 21.14 21.29 139194 18.7843 down down correct
IIM.US Invesco Value Municipal Income Trust 20190207 0 14.34 14.405 14.3399 14.38 212284 12.5373 up up correct
IIPR.US PA 20190207 0 28.7647 28.8654 28.7598 28.7598 3974 23.6892 down down correct
IMAX.US IMAX Corporation 20190207 0 20.45 20.67 20.1 20.66 282637 20.66 up down incorrect
INFO.US IHS Markit Ltd 20190207 0 51.92 52.26 51.6 52.21 1695003 51.3594 up up correct
INFY.US Infosys Limited 20190207 0 10.86 10.93 10.8 10.85 7116182 10.118 down down correct
ING.US ING Groep N.V 20190207 0 12.46 12.58 12.32 12.36 3869857 10.9901 down down correct
INGR.US Ingredion Incorporated 20190207 0 92.08 92.71 91.09 92.24 466138 84.8744 up up correct
INN.US Summit Hotel Properties Inc 20190207 0 11.36 11.42 11.27 11.39 571239 10.543 up up correct
INS.US Intelligent Systems Corporation 20190207 0 20.22 20.8 19.48 20.38 24810 20.38 up up correct
INSI.US Insight Select Income Fund 20190207 0 18.4 18.4492 18.3267 18.38 7276 15.3905 down up incorrect
INSP.US Inspire Medical Systems Inc 20190207 0 52.92 55.49 51.64 54.93 156399 54.93 up down incorrect
INSW.US PA 20190207 0 24.22 24.2499 24.1281 24.2499 6541 21.8366 up up correct
INT.US World Fuel Services Corporation 20190207 0 25.31 25.37 24.81 24.92 361700 23.9168 down down correct
INVH.US Invitation Homes Inc 20190207 0 22.44 22.63 22.39 22.61 5281936 21.297 up up correct
IO.US ION Geophysical Corporation 20190207 0 10.38 12.5 9.8 12.18 450765 12.18 up down incorrect
IP.US International Paper Company 20190207 0 46.86 47.01 45.94 46.31 2582966 38.3312 down down correct
IPG.US The Interpublic Group of Companies Inc 20190207 0 21.33 22.02 21.13 21.89 7057465 19.2428 up up correct
IPI.US Intrepid Potash Inc 20190207 0 3.2 3.2 3.085 3.09 37782 30.9 down down correct
IQI.US Invesco Quality Municipal Income Trust 20190207 0 11.86 11.9 11.81 11.86 107518 10.3043
IQV.US IQVIA Holdings Inc 20190207 0 139.65 139.65 128.49 129.65 919495 129.65 down down correct
IR.US Ingersoll Rand Inc 20190207 0 24.89 25.14 24.34 24.92 1801512 22.2622 up up correct
IRL.US The New Ireland Fund Inc 20190207 0 9 9 8.8744 8.9302 2501 6.9012 down down correct
IRM.US Iron Mountain Incorporated 20190207 0 36.64 36.7205 36.38 36.54 1716534 29.393 down down correct
IRT.US Independence Realty Trust Inc 20190207 0 10.32 10.455 10.24 10.42 481547 9.1287 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20190207 0 13.85 13.8903 13.81 13.84 119804 10.902 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190207 0 25.36 25.4 25.32 25.37 23181 24.6278 up up correct
IT.US Gartner Inc 20190207 0 141.32 141.47 137.86 139.15 967607 139.15 down down correct
ITCB.US Itaú Corpbanca 20190207 0 15.47 15.5199 14.76 15.17 2334 13.1834 down down correct
ITGR.US Integer Holdings Corporation 20190207 0 79.97 80.76 79.25 79.5 91847 79.5 down up incorrect
ITT.US ITT Inc 20190207 0 53.59 53.77 52.49 52.8 449203 51.1789 down down correct
ITUB.US Itaú Unibanco Holding S.A 20190207 0 9.8928 9.9028 9.638 9.7529 28650189 6.8965 down down correct
ITW.US Illinois Tool Works Inc 20190207 0 136.46 137.5 134.45 135.02 1438025 126.1633 down down correct
IVC.US Invacare Corporation 20190207 0 5.31 5.35 4.85 4.89 564637 4.845 down down correct
IVH.US Ivy Funds 20190207 0 13.25 13.29 13.18 13.23 90929 10.2967 down down correct
IVR.US PC 20190207 0 24 24.0457 23.9 24.01 19752 18.9739 up down incorrect
IVZ.US Invesco Ltd 20190207 0 18.55 18.79 18.11 18.37 4309810 15.7353 down down correct
IX.US ORIX Corporation 20190207 0 74.33 74.45 73.88 73.9 33627 66.7926 down down correct
J.US Jacobs Engineering Group Inc 20190207 0 67.39 67.62 64.53 65.23 3505174 63.6972 down down correct
JAX.US J. Alexander's Holdings Inc 20190207 0 9.12 9.19 8.915 9 46780 9 down down correct
JBGS.US JBG SMITH Properties 20190207 0 38.88 39.73 38.81 39.71 334515 36.8565 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190207 0 25.85 26 25.85 25.9999 5395 22.0579 up up correct
JBL.US Jabil Inc 20190207 0 27.41 27.55 27.1 27.37 2068182 26.6666 down down correct
JBT.US John Bean Technologies Corporation 20190207 0 82.69 83.12 80.26 81.28 109706 80.4023 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20190207 0 13.59 13.59 13.4101 13.47 41431 10.6257 down up incorrect
JCI.US Johnson Controls International plc 20190207 0 33.95 34.09 33.45 33.89 6616045 31.5852 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190207 0 9.66 9.66 9.42 9.43 83871 7.9018 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190207 0 10.26 10.47 10.26 10.38 105779 8.2855 up up correct
JEF.US Jefferies Financial Group Inc 20190207 0 20.44 20.72 19.99 20.07 2707343 17.22 down down correct
JELD.US JELD 20190207 0 17.23 17.5 16.73 16.89 421550 16.89 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190207 0 8.44 8.55 8.3751 8.5 31710 7.2992 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190207 0 6.85 6.86 6.79 6.84 32231 6.3299 down down correct
JFR.US Nuveen Floating Rate Income Fund 20190207 0 9.73 9.765 9.71 9.76 269729 7.8898 up down incorrect
JGH.US Nuveen Global High Income Fund 20190207 0 15.04 15.06 15 15.03 42462 11.9036 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190207 0 10.38 10.5 10.349 10.39 5568 8.9151 up down incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20190207 0 9.649 9.65 9.6107 9.63 61544 8.674 down down correct
JHG.US Janus Henderson Group plc 20190207 0 22.65 23.29 22.65 23.17 1295387 19.5753 up up correct
JHI.US John Hancock Investors Trust 20190207 0 15.4 15.4576 15.33 15.39 60077 12.163 down down correct
JHS.US John Hancock Income Securities Trust 20190207 0 13.84 13.84 13.75 13.7726 10549 11.8075 down up incorrect
JHX.US James Hardie Industries plc 20190207 0 12.04 12.13 11.83 11.94 73239 11.2771 down down correct
JILL.US J.Jill Inc 20190207 0 5.98 6.13 5.97 6.05 279090 20.5336 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20190207 0 16.26 16.7 15.55 15.63 793290 15.63 down down correct
JLL.US Jones Lang LaSalle Incorporated 20190207 0 144.26 145.96 143.75 144.91 201595 143.8844 up up correct
JLS.US Nuveen Mortgage and Income Fund 20190207 0 22.88 22.9154 22.86 22.9 13632 19.8995 up up correct
JMM.US Nuveen Multi 20190207 0 7.02 7.05 7.01 7.02 17181 6.1072
JMP.US JMP Group LLC 20190207 0 4.4 4.41 4.3572 4.3583 5197 4.0817 down down correct
JNJ.US Johnson & Johnson 20190207 0 132.45 132.64 131.53 132.05 6085346 121.9571 down up incorrect
JNPR.US Juniper Networks Inc 20190207 0 25.91 25.99 25.64 25.97 4493393 23.6226 up up correct
JOE.US The St. Joe Company 20190207 0 15.41 15.67 15.405 15.62 112551 15.4799 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20190207 0 8.83 8.83 8.72 8.7385 20285 7.2091 down down correct
JP.US Jupai Holdings Limited 20190207 0 4 4.0499 3.88 3.93 36458 3.93 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190207 0 9.16 9.19 9.06 9.08 401985 7.3614 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20190207 0 21.98 22.0899 21.94 22.03 47123 18.1104 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20190207 0 8.88 8.8975 8.76 8.77 839153 7.2001 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190207 0 22.9 23 22.8238 22.8401 37253 19.1969 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20190207 0 7.74 7.77 7.7 7.71 527056 5.3555 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20190207 0 15.49 15.59 15.4225 15.55 125653 12.2389 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190207 0 9.71 9.76 9.71 9.76 102584 7.8877 up up correct
JRS.US Nuveen Real Estate Income Fund 20190207 0 10.21 10.2202 10.07 10.08 95136 7.96 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190207 0 15.48 15.48 15.3 15.3 46039 12.3127 down down correct
JT.US Jianpu Technology Inc 20190207 0 6.47 6.5 6.16 6.19 241737 49.52 down up incorrect
JTA.US Nuveen Tax 20190207 0 11.45 11.485 11.3301 11.41 59175 9.2711 down down correct
JTD.US Nuveen Tax 20190207 0 15.56 15.6177 15.32 15.42 27314 12.3748 down down correct
JW.US B 20190207 0 51.85 51.85 51.85 51.85 209 48.529
JWB.US JOHN WILEY AND SONS INC CLASS B 20190207 0 51.85 51.85 51.85 51.85 209 47.6344
JWN.US Nordstrom Inc 20190207 0 46.15 46.65 45.81 46.41 2530848 43.9132 up up correct
K.US Kellogg Company 20190207 0 56.56 57.87 55.52 55.84 8770923 49.971 down down correct
KAI.US Kadant Inc 20190207 0 87.18 87.26 84.73 85.34 40960 83.3572 down down correct
KAMN.US Kaman Corporation 20190207 0 58.6 58.92 58.105 58.21 160965 55.4247 down up incorrect
KAR.US KAR Auction Services Inc 20190207 0 52.7335 53.1734 51.9612 52.1937 938428 18.9241 down down correct
KB.US KB Financial Group Inc 20190207 0 42.6 42.89 42.26 42.7 155620 39.35 up up correct
KBH.US KB Home 20190207 0 21.16 21.74 21.04 21.73 1587782 20.9993 up up correct
KBR.US KBR Inc 20190207 0 17.65 17.67 17.01 17.23 1847048 16.5233 down down correct
KEN.US Kenon Holdings Ltd 20190207 0 18.15 18.2805 17.77 18.11 3255 14.122 down down correct
KEP.US Korea Electric Power Corporation 20190207 0 15.07 15.1 14.82 14.9 202846 14.2228 down down correct
KEX.US Kirby Corporation 20190207 0 74.44 76.12 73.2 73.36 731901 73.36 down up incorrect
KEYS.US Keysight Technologies Inc 20190207 0 76.51 76.7699 75.26 76.3 1124470 76.3 down down correct
KF.US The Korea Fund Inc 20190207 0 31.2 31.2 30.68 30.92 6416 23.9022 down down correct
KFS.US Kingsway Financial Services Inc 20190207 0 2.36 2.39 2.3 2.32 32784 2.32 down down correct
KFY.US Korn Ferry 20190207 0 45.54 46.07 45.45 45.83 171892 44.4786 up up correct
KGC.US Kinross Gold Corporation 20190207 0 3.38 3.41 3.29 3.33 10646367 3.2438 down down correct
KIM.US PM 20190207 0 22.05 22.05 21.8746 22.02 43523 19.1003 down down correct
KIO.US KKR Income Opportunities Fund 20190207 0 15.27 15.28 15.16 15.22 109492 11.5485 down down correct
KL.US Kirkland Lake Gold Ltd 20190207 0 33.12 33.36 31.93 32.6 1020208 31.5423 down down correct
KLR.US Kaleyra Inc 20190207 0 10.17 10.17 10.17 10.17 0 10.17
KMB.US Kimberly 20190207 0 113.84 114.1 112.555 113.36 1735823 103.1018 down down correct
KMI.US Kinder Morgan Inc 20190207 0 18.02 18.07 17.71 17.96 11599410 15.1356 down up incorrect
KMPR.US Kemper Corporation 20190207 0 75.74 76.88 75.74 76 323068 72.4397 up down incorrect
KMT.US Kennametal Inc 20190207 0 36.99 37.28 36.09 36.71 560174 34.1202 down down correct
KMX.US CarMax Inc 20190207 0 60.82 60.914 59.74 60.12 1641684 60.12 down down correct
KN.US Knowles Corporation 20190207 0 15.69 15.87 15.5 15.68 858398 15.68 down down correct
KNL.US Knoll Inc 20190207 0 20.81 20.91 20.36 20.76 364766 19.5107 down down correct
KNOP.US KNOT Offshore Partners LP 20190207 0 18.77 18.8 18.5 18.59 275088 13.4048 down down correct
KNX.US Knight 20190207 0 31.43 32.145 31.38 31.7 1395373 30.9775 up up correct
KO.US The Coca 20190207 0 49.17 49.46 49.0025 49.42 10047850 44.9016 up up correct
KODK.US Eastman Kodak Company 20190207 0 2.8 2.9 2.77 2.84 115837 2.84 up up correct
KOF.US Coca 20190207 0 63.52 64.07 63.15 63.66 47577 55.8288 up up correct
KOP.US Koppers Holdings Inc 20190207 0 22.41 22.47 21.26 21.71 166887 21.71 down down correct
KOS.US Kosmos Energy Ltd 20190207 0 5.2 5.24 5.1 5.12 2736700 4.8881 down up incorrect
KR.US The Kroger Co 20190207 0 28.21 28.24 28.0291 28.18 4115654 26.4175 down down correct
KRA.US Kraton Corporation 20190207 0 28.55 28.55 27.47 27.69 179421 27.69 down down correct
KRC.US Kilroy Realty Corporation 20190207 0 71.12 73.2 70.77 73.13 777429 67.4178 up up correct
KRG.US Kite Realty Group Trust 20190207 0 16.59 16.93 16.53 16.92 314560 14.5018 up up correct
KRO.US Kronos Worldwide Inc 20190207 0 13.67 13.8465 13.17 13.39 234785 11.3353 down down correct
KRP.US Kimbell Royalty Partners LP 20190207 0 16.01 16.6422 15.7084 16.32 29018 12.4731 up up correct
KSM.US DWS Strategic Municipal Income Trust 20190207 0 10.98 11.39 10.9124 11.01 255278 9.5921 up up correct
KSS.US Kohl's Corporation 20190207 0 66.52 67.23 66.04 66.54 2973564 59.9153 up down incorrect
KSU.US P 20190207 0 27.1687 27.1687 27.1687 27.1687 100 24.859
KT.US KT Corporation 20190207 0 13.62 13.62 13.46 13.55 450062 12.3422 down down correct
KTF.US DWS Municipal Income Trust 20190207 0 10.88 10.8986 10.85 10.85 48083 9.5231 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20190207 0 29.81 29.9587 29.81 29.9587 846 24.8695 up up correct
KTN.US Credit 20190207 0 30.0442 30.05 30 30 3200 25.6352 down down correct
KW.US Kennedy 20190207 0 20.2 20.73 20.14 20.73 379328 18.1877 up up correct
KWR.US Quaker Chemical Corporation 20190207 0 201.71 204.18 197.79 201.43 44596 197.0955 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190207 0 15.75 15.7612 15.235 15.34 674989 11.2411 down down correct
L.US Loews Corporation 20190207 0 47.74 48 47.39 47.84 806310 47.088 up up correct
LAC.US Lithium Americas Corp 20190207 0 3.1 3.1 3.02 3.02 88722 3.02 down down correct
LAD.US Lithia Motors Inc 20190207 0 87.42 87.42 85.16 85.61 260478 83.7375 down up incorrect
LADR.US Ladder Capital Corp 20190207 0 17.42 17.52 17.39 17.5 481713 14.0445 up up correct
LAIX.US LAIX Inc 20190207 0 12.25 12.25 11.506 11.63 25264 11.63 down down correct
LAZ.US Lazard Ltd 20190207 0 38.6 39.03 38.17 38.83 864400 34.3387 up up correct
LBRT.US Liberty Oilfield Services Inc 20190207 0 15.76 15.88 15.03 15.41 665200 15.0192 down down correct
LC.US LendingClub Corporation 20190207 0 3.41 3.44 3.22 3.29 530214 16.45 down up incorrect
LCI.US Lannett Company Inc 20190207 0 9.68 10 8 8.52 6660092 8.52 down down correct
LCII.US LCI Industries 20190207 0 73.9 78.81 69.16 77.12 746909 71.3401 up up correct
LDOS.US Leidos Holdings Inc 20190207 0 61.21 62.835 60.87 62.72 1020362 59.9138 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190207 0 23.61 23.61 23.44 23.44 42985 18.7162 down down correct
LEA.US Lear Corporation 20190207 0 153.68 153.7 148.28 149.17 689674 142.9709 down down correct
LEAF.US Leaf Group Ltd 20190207 0 8.11 8.15 7.75 7.78 17251 7.78 down down correct
LEG.US Leggett & Platt Incorporated 20190207 0 43.83 44 43.25 43.78 1002121 39.0399 down down correct
LEJU.US Leju Holdings Limited 20190207 0 1.63 1.72 1.63 1.63 40756 1.63
LEN.US Lennar Corporation 20190207 0 45.9 46.67 45.48 46.19 2626125 45.1615 up up correct
LENB.US Lennar Corporation 20190207 0 37.02 37.59 37.02 37.52 12583 36.5913 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20190207 0 7.63 7.71 7.6229 7.71 257639 6.6713 up up correct
LFC.US China Life Insurance Company Limited 20190207 0 12.22 12.28 12.0722 12.19 264603 10.9189 down down correct
LGC.US U 20190207 0 10 10 10 10 5116 8.6563
LGF.US B 20190207 0 15.7 15.75 15.33 15.37 787253 15.37 down down correct
LGFA.US Lions Gate Entertainment Corp 20190207 0 16.69 16.69 16.36 16.4 1471724 16.4 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20190207 0 14.76 14.76 14.61 14.68 23100 11.4752 down down correct
LH.US Laboratory Corporation of America Holdings 20190207 0 144.7 149.5 143.63 147.46 1625188 147.46 up up correct
LHX.US L3Harris Technologies Inc 20190207 0 156.08 158.13 155.92 157.43 727125 149.4279 up down incorrect
LII.US Lennox International Inc 20190207 0 234.24 236.45 231.9 232.93 192251 225.3534 down down correct
LIN.US Linde plc 20190207 0 161.75 162.24 159.4304 160.69 1360964 152.8073 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20190207 0 0.747 0.7962 0.73 0.752 44662 0.752 up up correct
LL.US Lumber Liquidators Holdings Inc 20190207 0 11.56 11.5755 11.22 11.33 1106612 11.33 down up incorrect
LLY.US Eli Lilly and Company 20190207 0 119 119.33 116.86 117.5 7935029 110.975 down down correct
LMT.US Lockheed Martin Corporation 20190207 0 298.79 300.36 296.14 300.13 1150543 276.8738 up up correct
LNC.US Lincoln National Corporation 20190207 0 58.29 60.54 58.11 59.22 2825426 54.2273 up up correct
LND.US BrasilAgro 20190207 0 4.2801 4.2892 4.22 4.2792 6046 3.6141 down down correct
LNN.US Lindsay Corporation 20190207 0 85.78 86.83 85.37 86.75 68204 83.7635 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190207 0 12.59 12.65 11.81 12 291392 11.3185 down down correct
LOW.US Lowe's Companies Inc 20190207 0 96.49 97.14 95.93 96.88 3990230 92.4943 up up correct
LPG.US Dorian LPG Ltd 20190207 0 5.52 5.54 5.32 5.33 105835 4.9231 down down correct
LPI.US Laredo Petroleum Inc 20190207 0 3.74 3.755 3.39 3.46 206989 69.2 down down correct
LPL.US LG Display Co. Ltd 20190207 0 8.49 8.49 8.32 8.41 178434 8.41 down down correct
LPX.US Louisiana 20190207 0 24.02 24.31 23.92 24.13 1361377 22.8525 up up correct
LRN.US Stride Inc 20190207 0 31.09 31.28 30.76 31.11 249377 31.11 up up correct
LSI.US Life Storage Inc 20190207 0 99.25 100.68 99.045 100.46 274488 60.4437 up up correct
LTC.US LTC Properties Inc 20190207 0 46.43 47.47 46.235 47.41 154883 40.119 up up correct
LTHM.US Livent Corporation 20190207 0 12.72 12.9 12.51 12.55 837288 12.55 down down correct
LUB.US Luby's Inc 20190207 0 1.53 1.5325 1.42 1.53 43066 0.9312
LUMN.US Lumen Technologies Inc 20190207 0 14.2 14.22 13.88 14.12 17017961 11.2023 down down correct
LUV.US Southwest Airlines Co 20190207 0 57.17 57.67 57.12 57.48 3130502 56.4884 up up correct
LVS.US Las Vegas Sands Corp 20190207 0 60.39 60.7 59.045 59.45 3765028 55.4059 down down correct
LW.US Lamb Weston Holdings Inc 20190207 0 70.95 71.37 70.23 70.61 1310659 68.1415 down down correct
LXFR.US Luxfer Holdings PLC 20190207 0 19.5 19.66 19.245 19.52 169053 18.0461 up up correct
LXP.US PC 20190207 0 49.08 50.1274 49.08 50.1274 2967 42.7441 up up correct
LXU.US LSB Industries Inc 20190207 0 7.26 7.27 6.8328 6.93 59587 5.3308 down down correct
LYB.US LyondellBasell Industries N.V 20190207 0 86.9 87.34 84.22 84.59 2329622 73.7294 down down correct
LYG.US Lloyds Banking Group plc 20190207 0 2.98 2.9956 2.94 2.95 4549404 2.5128 down up incorrect
LYV.US Live Nation Entertainment Inc 20190207 0 53 53.5 52.22 53.49 758511 53.49 up up correct
LZB.US La 20190207 0 29.67 29.795 29.24 29.42 215083 28.1607 down down correct
M.US Macy's Inc 20190207 0 25.4 25.92 25.25 25.66 7432777 22.4626 up up correct
MA.US Mastercard Incorporated 20190207 0 213.46 214.45 211.6 213.97 2742885 210.9758 up up correct
MAA.US PI 20190207 0 62.8161 62.8161 60.5701 61.7 5075 50.6792 down down correct
MAC.US The Macerich Company 20190207 0 43.68 43.75 41.63 42.83 3285001 34.6384 down down correct
MAIN.US Main Street Capital Corporation 20190207 0 37.4 37.45 36.75 36.98 238022 30.2232 down down correct
MAN.US ManpowerGroup Inc 20190207 0 79.58 80.56 79.44 80.28 957591 74.4505 up up correct
MANU.US Manchester United plc 20190207 0 19.38 19.38 19 19.1 34942 18.4924 down down correct
MAS.US Masco Corporation 20190207 0 34.75 35.81 34.39 35.52 8549732 34.2031 up up correct
MATX.US Matson Inc 20190207 0 32.74 33.09 32.3231 32.49 121312 30.7533 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190207 0 10.56 10.56 10 10.33 583844 9.0317 down down correct
MAXR.US Maxar Technologies Inc 20190207 0 6.02 6.045 5.7 5.86 808234 5.8067 down down correct
MBI.US MBIA Inc 20190207 0 9.77 9.8 9.5 9.69 315395 9.69 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20190207 0 8.33 8.33 8.23 8.29 1821684 5.8401 down down correct
MC.US Moelis & Company 20190207 0 46.82 48.69 45.94 47.04 1064792 34.9653 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190207 0 13.07 13.1 13.03 13.1 62378 11.5829 up up correct
MCB.US Metropolitan Bank Holding Corp 20190207 0 36.37 36.94 36 36.61 17393 36.61 up up correct
MCD.US McDonald's Corporation 20190207 0 176 176.26 174.31 175.28 4176269 163.2457 down down correct
MCI.US Barings Corporate Investors 20190207 0 15.35 15.45 15.24 15.24 32547 12.542 down up incorrect
MCK.US McKesson Corporation 20190207 0 132.81 133.49 130.29 130.6 1257049 126.5427 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190207 0 6.77 6.77 6.7 6.7 116677 4.8553 down up incorrect
MCO.US Moody's Corporation 20190207 0 159.47 161.11 158.72 160.76 958565 156.6643 up up correct
MCR.US MFS Charter Income Trust 20190207 0 7.75 7.7685 7.72 7.74 78094 6.0524 down down correct
MCS.US The Marcus Corporation 20190207 0 38.54 39.11 38.11 38.99 313550 38.0524 up up correct
MCY.US Mercury General Corporation 20190207 0 53 53.46 52.87 53.35 362068 46.0181 up up correct
MD.US MEDNAX Inc 20190207 0 35 38.885 34.59 36.32 2412525 36.32 up up correct
MDC.US M.D.C. Holdings Inc 20190207 0 28.7685 29.2593 28.6667 28.8611 474081 24.1176 up up correct
MDLQ.US Medley LLC 20190207 0 20.5 20.6037 20.3 20.49 3219 14.5343 down down correct
MDLX.US Medley Capital Corporation 6.87 20190207 0 18.65 18.95 18.63 18.93 4250 13.063 up up correct
MDP.US Meredith Corporation 20190207 0 53.66 54.24 52.75 53.09 328519 49.3777 down up incorrect
MDT.US Medtronic plc 20190207 0 88.41 89.36 88.1297 88.9 4304926 83.2684 up up correct
MDU.US MDU Resources Group Inc 20190207 0 25.21 25.77 25.07 25.76 800210 23.5075 up up correct
MED.US Medifast Inc 20190207 0 125.4 127.46 124.61 127.07 208021 115.8196 up up correct
MEI.US Methode Electronics Inc 20190207 0 26.45 26.5 25.88 26.22 144528 25.2742 down down correct
MER.US PK 20190207 0 25.78 25.84 25.7 25.84 26100 22.8714 up up correct
MFC.US Manulife Financial Corporation 20190207 0 15.75 15.875 15.665 15.85 2248065 13.7142 up up correct
MFG.US Mizuho Financial Group Inc 20190207 0 3.1 3.13 3.09 3.11 383638 2.7501 up up correct
MFGP.US Micro Focus International plc 20190207 0 19.79 20.005 19.69 19.94 412759 12.7291 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190207 0 12.73 12.86 12.73 12.82 80215 11.3428 up up correct
MFM.US MFS Municipal Income Trust 20190207 0 6.6 6.62 6.59 6.62 35653 5.7843 up up correct
MFV.US MFS Special Value Trust 20190207 0 5.4611 5.4611 5.41 5.41 11960 4.1492 down down correct
MG.US Mistras Group Inc 20190207 0 15.29 15.31 14.99 15.19 40021 15.19 down down correct
MGA.US Magna International Inc 20190207 0 51.94 51.99 50.56 50.74 1182074 46.7468 down down correct
MGF.US MFS Government Markets Income Trust 20190207 0 4.49 4.51 4.46 4.48 22285 3.8136 down down correct
MGM.US MGM Resorts International 20190207 0 29.35 29.4 28.52 28.9 5161753 28.1491 down down correct
MGP.US MGM Growth Properties LLC 20190207 0 31.12 31.25 30.87 30.97 853105 25.9596 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190207 0 21.26 21.68 21.18 21.24 35238 17.6528 down down correct
MGY.US Magnolia Oil & Gas Corporation 20190207 0 11.48 11.56 11.18 11.18 956265 11.118 down down correct
MH.US PD 20190207 0 6.68 6.68 6.34 6.58 11006 6.58 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20190207 0 15.32 15.41 15.32 15.41 18700 13.4546 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20190207 0 7.3 7.32 7.29 7.31 21722 6.5803 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20190207 0 11.27 11.27 11.0702 11.17 246702 9.7507 down down correct
MHK.US Mohawk Industries Inc 20190207 0 127.46 128.97 126.01 128.2 1723708 128.2 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190207 0 14.65 14.7638 14.28 14.67 23788 12.7677 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190207 0 12.41 12.42 12.39 12.42 37604 10.9444 up up correct
MHNC.US Maiden Holdings North America Ltd 20190207 0 18.26 18.6064 18.2 18.2 39492 13.9318 down down correct
MIC.US Macquarie Infrastructure Corporation 20190207 0 42.96 43.09 41.79 42.61 612900 2.2341 down down correct
MIN.US MFS Intermediate Income Trust 20190207 0 3.78 3.8 3.751 3.8 161795 3.0131 up down incorrect
MIXT.US MiX Telematics Limited 20190207 0 17.56 17.622 17.22 17.24 61885 16.229 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190207 0 12.92 13.01 12.92 13 35009 11.4275 up up correct
MKC.US V 20190207 0 61.655 61.655 61.655 61.655 400 59.1944
MKL.US Markel Corporation 20190207 0 1010.01 1024.86 1002 1012.62 44280 1012.62 up up correct
MLI.US Mueller Industries Inc 20190207 0 31.07 31.29 30.6 31.16 255073 29.9311 up up correct
MLM.US Martin Marietta Materials Inc 20190207 0 182.02 184.4 180.185 182.26 1076091 177.6996 up up correct
MLP.US Maui Land & Pineapple Company Inc 20190207 0 11.39 11.53 11.16 11.22 7283 11.22 down down correct
MLR.US Miller Industries Inc 20190207 0 30.2 30.3461 29.67 29.84 15850 27.9693 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20190207 0 89.98 90.05 88.66 89.51 2348179 85.4718 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190207 0 19.76 19.92 19.75 19.88 36545 17.2657 up up correct
MMI.US Marcus & Millichap Inc 20190207 0 38.59 38.83 38.25 38.67 148659 38.67 up up correct
MMM.US 3M Company 20190207 0 201.02 202.4 198.855 199.84 1949371 180.6517 down down correct
MMP.US Magellan Midstream Partners L.P 20190207 0 58.84 59.13 57.06 58.02 1583748 45.9852 down down correct
MMS.US Maximus Inc 20190207 0 72.27 72.27 68.97 70.72 396080 67.7529 down down correct
MMT.US MFS Multimarket Income Trust 20190207 0 5.65 5.663 5.635 5.65 57938 4.5297
MMU.US Western Asset Managed Municipals Fund Inc 20190207 0 13.15 13.15 13.1 13.1 24122 11.5946 down down correct
MN.US Manning & Napier Inc 20190207 0 2.19 2.25 2.16 2.19 13487 2.0404
MNP.US Western Asset Municipal Partners Fund Inc 20190207 0 14.28 14.33 14.19 14.27 20132 12.6688 down down correct
MNR.US PC 20190207 0 24.5 24.66 24.35 24.35 8899 20.2473 down down correct
MO.US Altria Group Inc 20190207 0 49.16 49.39 48.28 48.72 8849422 38.8656 down up incorrect
MOD.US Modine Manufacturing Company 20190207 0 15.72 15.9 15.195 15.28 381670 15.28 down down correct
MODN.US Model N Inc 20190207 0 16.15 16.93 15.95 16.8 183476 16.8 up up correct
MOG.US A 20190207 0 90.74 91.05 89.05 90.55 75161 87.5291 down down correct
MOGU.US MOGU Inc 20190207 0 18 18.0139 17.3 17.66 27597 17.66 down down correct
MOH.US Molina Healthcare Inc 20190207 0 137.44 139.76 136.77 137.8 557085 137.8 up up correct
MOS.US The Mosaic Company 20190207 0 32.08 32.12 31.01 31.4 4198620 30.5158 down down correct
MOV.US Movado Group Inc 20190207 0 30.8 31.99 30.8 31.52 154471 29.5821 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190207 0 13.27 13.29 13.21 13.25 20239 11.6856 down down correct
MPC.US Marathon Petroleum Corporation 20190207 0 66.84 68.74 63.06 63.7 9498466 55.7134 down up incorrect
MPLX.US MPLX LP 20190207 0 34.09 34.34 32.88 33.51 3381111 24.0263 down down correct
MPV.US Barings Participation Investors 20190207 0 15.35 15.3552 15.21 15.21 9410 12.7071 down down correct
MPW.US Medical Properties Trust Inc 20190207 0 18.04 18.37 17.77 18.37 3896509 15.6491 up up correct
MPX.US Marine Products Corporation 20190207 0 14.1 14.12 13.755 13.84 58937 12.5404 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190207 0 12.02 12.04 11.98 11.98 8016 10.52 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190207 0 13.69 13.75 13.66 13.66 26867 11.9504 down down correct
MRC.US MRC Global Inc 20190207 0 15.72 15.745 15.06 15.36 765806 15.36 down down correct
MRK.US Merck & Co. Inc 20190207 0 76.8815 77.0714 76.0521 76.7616 9218891 66.687 down down correct
MRO.US Marathon Oil Corporation 20190207 0 15.76 15.83 15.18 15.27 13165630 14.6843 down down correct
MSA.US MSA Safety Incorporated 20190207 0 100.53 101.12 99.06 100.2 124528 96.3501 down down correct
MSB.US Mesabi Trust 20190207 0 28.65 28.8435 28.07 28.31 44118 21.9299 down down correct
MSC.US Studio City International Holdings Limited 20190207 0 14.5725 15 14.5725 15 877 15 up down incorrect
MSCI.US MSCI Inc 20190207 0 170.69 172.8 170.55 172.45 786610 167.8831 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190207 0 8.99 8.99 8.9 8.91 35706 7.6177 down down correct
MSGS.US W 20190207 0 284 284 279.14 283.22 155236 281.372 down down correct
MSI.US Motorola Solutions Inc 20190207 0 119.79 119.81 117.79 118.62 1031726 113.358 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20190207 0 83.63 83.63 82.03 82.9 218812 66.798 down down correct
MT.US ArcelorMittal 20190207 0 23.23 23.405 22.8 22.89 3707094 22.4136 down down correct
MTB.US M&T Bank Corporation 20190207 0 162.7 167.275 162.7 166.69 1321744 151.9769 up up correct
MTD.US Mettler 20190207 0 650.53 655.7 642.06 648.13 147793 648.13 down up incorrect
MTDR.US Matador Resources Company 20190207 0 18.39 18.43 17.2 17.54 2794505 17.4717 down down correct
MTG.US MGIC Investment Corporation 20190207 0 12.55 12.64 12.39 12.54 1694793 11.8832 down down correct
MTH.US Meritage Homes Corporation 20190207 0 43.5 44.13 43.33 43.65 506053 43.65 up up correct
MTL.US P 20190207 0 0.72 0.835 0.72 0.835 80271 0.835 up up correct
MTN.US Vail Resorts Inc 20190207 0 201.65 201.705 195.23 198.55 551661 189.1402 down down correct
MTOR.US Meritor Inc 20190207 0 20.5 20.77 20.44 20.74 1093628 20.74 up down incorrect
MTR.US Mesa Royalty Trust 20190207 0 12.53 12.53 12.4 12.4 2641 10.4262 down down correct
MTRN.US Materion Corporation 20190207 0 47.17 47.17 45.78 46.34 56861 45.3443 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190207 0 20.27 20.4 20.27 20.31 21850 18.7857 up down incorrect
MTW.US The Manitowoc Company Inc 20190207 0 16.75 17.03 16.16 16.49 829198 16.49 down up incorrect
MTX.US Minerals Technologies Inc 20190207 0 57.73 57.8515 56.24 56.99 96050 56.4096 down down correct
MTZ.US MasTec Inc 20190207 0 42.31 42.53 41.24 41.29 846677 41.29 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20190207 0 14.04 14.04 13.99 14.04 45675 12.2755
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190207 0 12.84 12.84 12.8 12.8 86725 11.3401 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190207 0 12.05 12.15 12.02 12.03 39221 10.556 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20190207 0 5.24 5.26 5.21 5.23 1695832 4.7316 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190207 0 13.8 13.829 13.7 13.72 24656 12.4183 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190207 0 13.06 13.1 12.97 13.1 190201 11.626 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190207 0 13.09 13.12 13.0875 13.12 57338 11.3957 up up correct
MUR.US Murphy Oil Corporation 20190207 0 27.81 27.86 26.37 26.42 2237652 23.5943 down down correct
MUSA.US Murphy USA Inc 20190207 0 76 76.63 75.12 76.63 577255 75.9465 up up correct
MUX.US McEwen Mining Inc 20190207 0 1.79 1.815 1.75 1.75 1235741 1.7449 down down correct
MVF.US BlackRock MuniVest Fund Inc 20190207 0 8.8 8.86 8.8 8.81 90672 7.71 up up correct
MVO.US MV Oil Trust 20190207 0 7.27 7.27 7.16 7.27 12325 5.1567
MVT.US BlackRock MuniVest Fund II Inc 20190207 0 14.74 14.78 14.51 14.51 31483 12.6566 down down correct
MWA.US Mueller Water Products Inc 20190207 0 10.27 10.33 10.025 10.1 1538046 9.6039 down down correct
MX.US Magnachip Semiconductor Corporation 20190207 0 7.1 7.1958 6.85 6.89 225515 6.89 down down correct
MXE.US Mexico Equity & Income Fund Inc 20190207 0 11.11 11.18 11.051 11.15 5700 11.15 up up correct
MXF.US The Mexico Fund Inc 20190207 0 14.4 14.48 14.25 14.35 17986 12.7715 down down correct
MXL.US MaxLinear Inc 20190207 0 21.73 22.22 21.4239 21.76 963824 21.76 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20190207 0 13.15 13.25 13.13 13.23 89916 11.7336 up up correct
MYD.US BlackRock MuniYield Fund Inc 20190207 0 13.62 13.67 13.57 13.65 66334 11.8925 up up correct
MYE.US Myers Industries Inc 20190207 0 16.34 16.51 16.17 16.23 65410 14.7499 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190207 0 12.44 12.48 12.4261 12.48 57123 11.0294 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190207 0 13.74 13.74 13.7 13.72 43199 11.8627 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190207 0 11.98 11.99 11.9482 11.9872 82474 10.5859 up up correct
MYOV.US Myovant Sciences Ltd 20190207 0 18.76 18.85 18.5 18.74 25787 18.74 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20190207 0 13.35 13.37 13.33 13.36 220324 12.548 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20190207 0 13.22 13.25 13.2024 13.22 402803 12.1058
NAN.US Nuveen New York Quality Municipal Income Fund 20190207 0 12.85 12.89 12.84 12.89 70227 11.8901 up up correct
NAT.US Nordic American Tankers Limited 20190207 0 1.94 1.94 1.83 1.85 1972696 1.5505 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190207 0 12.33 12.33 12.28 12.315 19882 11.4325 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20190207 0 19.93 20.027 19.93 19.98 75630 17.0645 up down incorrect
NBHC.US National Bank Holdings Corporation 20190207 0 32.76 33.16 32.69 32.9 104518 30.6943 up up correct
NBR.US Nabors Industries Ltd 20190207 0 3.16 3.22 2.87 2.94 323121 141.3718 down down correct
NC.US NACCO Industries Inc 20190207 0 35.07 35.5 35 35.39 6257 32.8876 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20190207 0 9.4 9.43 9.38 9.38 29482 8.5685 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190207 0 52.09 52.1 50.66 51.35 1766008 51.35 down down correct
NCR.US NCR Corporation 20190207 0 27.83 28.14 26.86 27.44 1325412 27.44 down down correct
NCV.US PA 20190207 0 24.839 24.839 24.49 24.49 7589 21.0224 down down correct
NCZ.US PA 20190207 0 23.94 23.9488 23.73 23.75 14491 21.8838 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20190207 0 9.46 9.6 9.16 9.23 167420 60.3936 down up incorrect
NEA.US Nuveen AMT 20190207 0 12.93 12.99 12.93 12.98 372227 11.9048 up up correct
NEM.US Newmont Corporation 20190207 0 33.87 34.29 33.575 33.73 4099291 30.7038 down down correct
NEP.US NextEra Energy Partners LP 20190207 0 40.18 41.17 39.7 40.94 501206 36.9705 up up correct
NETI.US Eneti Inc 20190207 0 4.3045 4.3245 4.0654 4.0853 27990 36.5513 down down correct
NEU.US NewMarket Corporation 20190207 0 411.12 434.95 404.67 428.64 116598 403.785 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20190207 0 13.62 13.72 13.61 13.71 32749 12.3328 up up correct
NEW.US Puxin Limited 20190207 0 6.37 6.37 6.21 6.31 40598 6.31 down down correct
NEWR.US New Relic Inc 20190207 0 100.26 104.49 95.12 100.58 2305013 100.58 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20190207 0 10.36 10.5 9.77 10.14 820907 10.14 down down correct
NEXA.US Nexa Resources S.A 20190207 0 9.33 9.455 9.1797 9.34 98570 8.001 up up correct
NFG.US National Fuel Gas Company 20190207 0 58.17 58.55 57.9 58.29 603492 52.5144 up up correct
NFH.US WS 20190207 0 9.82 9.82 9.82 9.82 786 8.2732
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190207 0 11.9 11.95 11.84 11.91 199374 9.604 up up correct
NGG.US National Grid plc 20190207 0 55.07 55.09 54.82 55.02 703316 46.7502 down down correct
NGL.US PC 20190207 0 10.83 10.96 10.47 10.96 2436652 9.3334 up up correct
NGS.US Natural Gas Services Group Inc 20190207 0 17.96 18.14 17.66 17.89 29536 17.89 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190207 0 14.3 14.37 13.86 14 164934 11.7518 down down correct
NGVT.US Ingevity Corporation 20190207 0 95.02 95.34 92.94 93.16 156324 93.16 down up incorrect
NHI.US National Health Investors Inc 20190207 0 82.42 83.82 82.14 83.81 226060 70.693 up up correct
NI.US PB 20190207 0 26.6 26.6 26.4696 26.48 26267 22.141 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190207 0 12.8 12.84 12.78 12.83 107336 11.9276 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20190207 0 20.76 20.79 20.5361 20.69 74508 16.132 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20190207 0 9.85 9.87 9.84 9.85 10583 9.273
NINE.US Nine Energy Service Inc 20190207 0 25.08 25.17 23.28 23.64 113721 23.64 down down correct
NIO.US NIO Inc 20190207 0 8.28 8.37 7.8 8.04 23198212 8.04 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190207 0 12.74 12.78 12.73 12.75 16847 12.0047 up up correct
NJR.US New Jersey Resources Corporation 20190207 0 45.46 46.11 45.08 46.08 950419 41.6134 up up correct
NKE.US NIKE Inc 20190207 0 82.15 82.845 81.71 82.39 4827485 80.1543 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190207 0 11.27 11.34 11.27 11.3399 28146 10.5417 up up correct
NKX.US Nuveen California AMT 20190207 0 13.35 13.37 13.32 13.36 40787 12.3259 up up correct
NL.US NL Industries Inc 20190207 0 3.85 3.965 3.65 3.71 28953 3.4353 down down correct
NLS.US Nautilus Inc 20190207 0 7.5 7.64 7.375 7.4 458890 7.4 down down correct
NLSN.US Nielsen Holdings plc 20190207 0 25.45 25.64 25.26 25.55 3456805 23.7409 up up correct
NM.US PH 20190207 0 6.2 6.37 6.2 6.37 5700 6.37 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20190207 0 0.1759 0.176 0.1749 0.1749 330 1.749 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20190207 0 10.67 10.67 10.61 10.62 17301 9.8929 down down correct
NMM.US Navios Maritime Partners L.P 20190207 0 0.98 1.01 0.9604 0.9934 29286 12.6332 up up correct
NMPRG.US Navios Maritime Holdings Inc 20190207 0 6.2 6.3 6.15 6.3 27994 6.3 up up correct
NMPRH.US Navios Maritime Holdings Inc 20190207 0 6.2 6.37 6.2 6.37 5700 6.37 up up correct
NMR.US Nomura Holdings Inc 20190207 0 3.93 3.93 3.86 3.89 311688 3.4687 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190207 0 12.6831 12.74 12.6831 12.74 11651 11.761 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190207 0 12.44 12.49 12.4 12.48 7191 11.6371 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190207 0 12.56 12.7 12.54 12.7 167031 11.7637 up up correct
NNI.US Nelnet Inc 20190207 0 51.78 52 51.19 51.93 29521 50.0105 up up correct
NNN.US National Retail Properties Inc 20190207 0 52.82 53.22 52.475 53.1 2085079 46.5992 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20190207 0 9.51 9.52 9.4542 9.5 21820 5.5243 down down correct
NOA.US North American Construction Group Ltd 20190207 0 10.18 10.2 9.77 9.88 89462 9.5615 down down correct
NOAH.US Noah Holdings Limited 20190207 0 47.49 47.49 46.09 46.67 76951 46.67 down down correct
NOC.US Northrop Grumman Corporation 20190207 0 279.51 281.16 275.7715 278.53 872414 266.0507 down up incorrect
NOK.US Nokia Corporation 20190207 0 6.02 6.03 5.95 5.96 39599473 5.8366 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190207 0 12.399 13.83 12.39 12.55 11577 11.6949 up up correct
NOMD.US Nomad Foods Limited 20190207 0 18.47 18.58 18.07 18.21 772683 18.21 down down correct
NOV.US NOV Inc 20190207 0 32.56 32.63 28.37 28.64 9381155 28.1398 down down correct
NOW.US ServiceNow Inc 20190207 0 224.06 228.039 222.12 226.96 1479502 226.96 up down incorrect
NP.US Neenah Inc 20190207 0 69.08 70.04 68.27 68.44 79547 61.9327 down down correct
NPK.US National Presto Industries Inc 20190207 0 120.63 122.1 120.63 121.68 16589 101.595 up up correct
NPO.US EnPro Industries Inc 20190207 0 65.55 66.13 63.73 64.8 69851 61.8658 down down correct
NPTN.US NeoPhotonics Corporation 20190207 0 7.53 7.57 7.21 7.28 300322 7.28 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190207 0 12.09 12.14 12.08 12.1 49368 11.2642 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190207 0 12.79 12.82 12.79 12.82 45586 11.7146 up up correct
NR.US Newpark Resources Inc 20190207 0 8.46 8.52 8.205 8.25 412023 8.25 down up incorrect
NRG.US NRG Energy Inc 20190207 0 40.72 41.59 40.68 41.57 2743582 38.7467 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190207 0 20.63 20.74 20.398 20.63 98152 15.6536
NRK.US Nuveen New York AMT 20190207 0 12.17 12.2 12.16 12.1907 76152 11.4813 up up correct
NRP.US Natural Resource Partners L.P 20190207 0 38.94 39.64 37.94 39.41 16085 31.0447 up up correct
NRT.US North European Oil Royalty Trust 20190207 0 7.14 7.2 7.01 7.2 33966 5.5219 up up correct
NS.US PC 20190207 0 23.98 24.01 23.6238 23.98 24935 17.9768
NSA.US PA 20190207 0 28.62 29 28.5 28.93 168897 25.5562 up down incorrect
NSC.US Norfolk Southern Corporation 20190207 0 168.23 170.54 167.31 170.47 2215025 162.2862 up up correct
NSCO.US WS 20190207 0 10.1 10.1 10.1 10.1 108 6.1676
NSL.US Nuveen Senior Income Fund 20190207 0 5.77 5.78 5.73 5.77 153179 4.637
NSP.US Insperity Inc 20190207 0 108.57 110.23 108.06 108.93 290572 101.5318 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20190207 0 34.81 35.25 34.77 35 241567 30.3598 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20190207 0 14.06 14.06 13.69 13.9 360273 108.333 down up incorrect
NTP.US Nam Tai Property Inc 20190207 0 8.98 9 8.8116 9 3128 9 up up correct
NTR.US Nutrien Ltd 20190207 0 51.49 52.62 50.21 52.31 2990947 46.9813 up down incorrect
NTZ.US Natuzzi S.p.A 20190207 0 1.15 1.15 1.15 1.15 134 5.75
NUE.US Nucor Corporation 20190207 0 59.98 60.38 58.85 59.34 2769321 54.714 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190207 0 14.12 14.1348 14.06 14.123 21584 13.0895 up up correct
NUS.US Nu Skin Enterprises Inc 20190207 0 65.76 66.88 65.37 65.76 918146 59.4184
NUV.US Nuveen Municipal Value Fund Inc 20190207 0 9.6 9.61 9.58 9.6 160464 8.9923
NUW.US Nuveen AMT 20190207 0 15.79 15.88 15.76 15.76 11623 14.653 down down correct
NVG.US Nuveen AMT 20190207 0 14.33 14.3307 14.25 14.31 809834 12.9679 down down correct
NVGS.US Navigator Holdings Ltd 20190207 0 10.02 10.1591 9.97 10.08 150380 10.08 up up correct
NVR.US NVR Inc 20190207 0 2513.82 2616.61 2513.82 2616.61 18826 2616.61 up up correct
NVRO.US Nevro Corp 20190207 0 48.1 48.91 47.15 47.75 573872 47.75 down down correct
NVS.US Novartis AG 20190207 0 87.6999 87.7788 86.9895 87.1473 1429898 70.1459 down down correct
NVT.US nVent Electric plc 20190207 0 24.85 25.35 24.76 25.1 2098343 23.1395 up up correct
NVTA.US Invitae Corporation 20190207 0 13.42 13.57 13.1 13.25 919161 13.25 down up incorrect
NWG.US NatWest Group plc 20190207 0 6.45 6.47 6.265 6.28 2456525 5.0839 down down correct
NWN.US Northwest Natural Holding Company 20190207 0 59.95 61.2 59.75 61.2 188053 55.7854 up up correct
NX.US Quanex Building Products Corporation 20190207 0 16.4 16.93 16.27 16.6 460402 15.7564 up up correct
NXC.US Nuveen California Select Tax 20190207 0 13.88 13.88 13.84 13.87 12977 12.5741 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190207 0 13.3 13.36 13.3 13.31 83368 12.1731 up up correct
NXN.US Nuveen New York Select Tax 20190207 0 13.2 13.21 13.085 13.18 4840 11.9554 down up incorrect
NXP.US Nuveen Select Tax 20190207 0 14.54 14.54 14.47 14.54 10464 13.1831
NXQ.US Nuveen Select Tax 20190207 0 13.76 13.79 13.75 13.75 11770 12.4658 down down correct
NXR.US Nuveen Select Tax 20190207 0 14.64 14.64 14.58 14.63 23285 13.2673 down down correct
NXRT.US NexPoint Residential Trust Inc 20190207 0 37.56 37.57 37.16 37.17 95966 34.1154 down down correct
NYCB.US PU 20190207 0 46.5 47.378 46.5 47.1 1467 47.1 up up correct
NYT.US The New York Times Company 20190207 0 29.62 30.74 29.43 30.6 6181578 30.0995 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20190207 0 14.07 14.11 14.04 14.07 414595 13.1297
O.US Realty Income Corporation 20190207 0 69.08 70.19 68.8 70.1 2271350 62.2464 up down incorrect
OAK.US PB 20190207 0 24.6125 24.64 24.3051 24.64 35785 20.471 up up correct
OC.US Owens Corning 20190207 0 52.39 52.97 51.6 51.97 979601 49.9525 down up incorrect
OCN.US Ocwen Financial Corporation 20190207 0 1.72 1.79 1.68 1.76 808283 26.4 up up correct
ODC.US Oil 20190207 0 26.43 27.25 26.42 26.85 16568 24.5554 up up correct
OEC.US Orion Engineered Carbons S.A 20190207 0 26.05 26.07 25.32 25.39 316503 24.048 down down correct
OFC.US Corporate Office Properties Trust 20190207 0 24.93 25.49 24.9 25.4 857236 22.6412 up up correct
OFG.US OFG Bancorp 20190207 0 19.96 20.22 19.72 19.98 302379 19.0747 up up correct
OGE.US OGE Energy Corp 20190207 0 40.58 41.25 40.32 41.22 1392785 36.4798 up up correct
OGS.US ONE Gas Inc 20190207 0 81.72 83.27 81.57 83.26 181337 76.753 up up correct
OHI.US Omega Healthcare Investors Inc 20190207 0 38.86 39.39 38.55 39.34 1361278 31.8529 up up correct
OI.US O 20190207 0 19.3 19.48 18.48 19.02 2583738 18.6904 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20190207 0 7.63 7.64 7.58 7.64 27551 6.6176 up up correct
OIBR.US C 20190207 0 1.49 1.49 1.42 1.46 37966000 1.46 down down correct
OII.US Oceaneering International Inc 20190207 0 15.62 15.62 14.54 15.03 1020059 15.03 down down correct
OIS.US Oil States International Inc 20190207 0 17.79 18.04 16.78 16.99 460630 16.99 down down correct
OKE.US ONEOK Inc 20190207 0 65.43 65.61 64.59 65.14 2763169 52.2772 down down correct
OLN.US Olin Corporation 20190207 0 25.2 25.49 24.46 24.73 2481735 22.0351 down up incorrect
OLP.US One Liberty Properties Inc 20190207 0 27.8 28 27.45 27.78 29173 22.2177 down down correct
OMC.US Omnicom Group Inc 20190207 0 73.84 74.64 72.71 74.58 4466152 66.5567 up up correct
OMF.US OneMain Holdings Inc 20190207 0 30.23 30.32 29.66 30 513800 19.7386 down down correct
OMI.US Owens & Minor Inc 20190207 0 7.63 7.76 7.35 7.56 1112910 7.5327 down down correct
ONE.US OneSmart International Education Group Limited 20190207 0 7.7 8.08 7.7 7.85 77600 7.85 up up correct
ONTO.US Onto Innovation Inc 20190207 0 29.51 29.54 27.96 28.83 341733 28.83 down down correct
OOMA.US Ooma Inc 20190207 0 15.13 15.22 15.07 15.17 27233 15.17 up down incorrect
OPY.US Oppenheimer Holdings Inc 20190207 0 26.2 26.67 25.79 26.57 142305 24.0295 up down incorrect
OR.US Osisko Gold Royalties Ltd 20190207 0 9.72 9.79 9.64 9.65 294364 9.264 down up incorrect
ORA.US Ormat Technologies Inc 20190207 0 56.59 57.25 55.93 57.23 88627 56.1189 up up correct
ORAN.US Orange S.A 20190207 0 15.24 15.2683 15.1 15.16 524748 12.5859 down down correct
ORC.US Orchid Island Capital Inc 20190207 0 7.02 7.02 6.94 6.96 278754 4.4954 down down correct
ORCL.US Oracle Corporation 20190207 0 50.79 50.985 50.17 50.22 14905040 47.9771 down down correct
ORI.US Old Republic International Corporation 20190207 0 20.48 20.59 20.17 20.58 2186433 15.6038 up up correct
ORN.US Orion Group Holdings Inc 20190207 0 4.06 4.06 3.88 3.89 155937 3.89 down down correct
OSG.US Overseas Shipholding Group Inc 20190207 0 1.8 1.83 1.75 1.79 205116 1.79 down down correct
OSK.US Oshkosh Corporation 20190207 0 76.52 76.62 74.72 76.45 806311 73.2412 down down correct
OUT.US Outfront Media Inc. (REIT) 20190207 0 20.73 21 20.49 20.96 590900 19.3496 up down incorrect
OVV.US Ovintiv Inc 20190207 0 6.68 6.7 6.26 6.3 5963124 28.7455 down down correct
OXM.US Oxford Industries Inc 20190207 0 77.76 78.24 76.655 77.19 102235 73.1158 down down correct
OXY.US Occidental Petroleum Corporation 20190207 0 66.1 66.21 64.46 64.92 4421734 58.7836 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190207 0 91.21 91.75 89.9 91.08 30539 83.0053 down down correct
PACK.US Ranpak Holdings Corp 20190207 0 10.08 10.08 10.08 10.08 6727 10.08
PAG.US Penske Automotive Group Inc 20190207 0 47.2 47.49 43.09 43.87 1117170 40.8642 down down correct
PAGS.US PagSeguro Digital Ltd 20190207 0 22.7 23.04 22.4 22.65 3609102 22.65 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20190207 0 14.4 14.4 14 14.08 16182 12.5053 down down correct
PAM.US Pampa Energía S.A 20190207 0 37.03 37.12 35.67 36.2 239903 36.2 down down correct
PAR.US PAR Technology Corporation 20190207 0 24.69 24.905 24.24 24.46 40783 24.1533 down down correct
PARR.US Par Pacific Holdings Inc 20190207 0 16.51 16.51 15.96 16.12 208255 16.12 down down correct
PAYC.US Paycom Software Inc 20190207 0 166.45 172.46 165.12 168.17 1269074 168.17 up up correct
PB.US Prosperity Bancshares Inc 20190207 0 73.81 75 73.42 73.84 876259 67.8617 up up correct
PBA.US Pembina Pipeline Corporation 20190207 0 35.86 35.89 35.27 35.66 478836 29.6603 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190207 0 25.011 25.0995 24.5001 24.89 10400 20.3147 down down correct
PBF.US PBF Energy Inc 20190207 0 36.28 36.69 34.725 34.93 1115043 33.1232 down down correct
PBFX.US PBF Logistics LP 20190207 0 21.9 22.0235 21.77 21.79 59241 16.1272 down down correct
PBH.US Prestige Consumer Healthcare Inc 20190207 0 28.06 29.12 26.66 27.02 1226774 27.02 down down correct
PBI.US Pitney Bowes Inc 20190207 0 6.8 7.05 6.74 7 4845519 6.2258 up up correct
PBR.US Petróleo Brasileiro S.A. 20190207 0 16.23 16.27 15.63 15.88 20245971 12.5481 down down correct
PBRA.US Petróleo Brasileiro S.A. 20190207 0 13.79 13.805 13.24 13.48 8799296 11.5058 down up incorrect
PBT.US Permian Basin Royalty Trust 20190207 0 6.76 6.86 6.66 6.83 96127 5.6578 up up correct
PBY.US Prospect Capital Corporation 20190207 0 24.8 24.93 24.54 24.54 9248 21.0137 down down correct
PCF.US High Income Securities Fund 20190207 0 9.02 9.04 9.01 9.033 31297 6.9901 up down incorrect
PCG.US PG&E Corporation 20190207 0 13.5 14.15 13.42 14.06 8918497 14.06 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190207 0 22.97 23.07 22.92 22.96 397691 17.1636 down down correct
PCK.US PIMCO California Municipal Income Fund II 20190207 0 8.37 8.395 8.33 8.3525 66609 7.2563 down down correct
PCM.US PCM Fund Inc 20190207 0 10.78 10.8161 10.7 10.7 15296 8.2713 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190207 0 16.09 16.1172 15.92 16 131819 12.7319 down down correct
PCQ.US PIMCO California Municipal Income Fund 20190207 0 17.05 17.22 17.05 17.19 11509 15.7606 up up correct
PDI.US PIMCO Dynamic Income Fund 20190207 0 32.48 32.51 32.29 32.3 195255 24.3698 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20190207 0 20.06 20.69 19.89 20.59 2342093 17.9983 up up correct
PDS.US Precision Drilling Corporation 20190207 0 2.18 2.18 2.02 2.02 62199 40.4 down down correct
PDT.US John Hancock Premium Dividend Fund 20190207 0 15.98 16.06 15.964 16.04 61848 12.8446 up up correct
PEAK.US Healthpeak Properties Inc 20190207 0 31.08 31.425 30.9 31.37 2559473 27.4755 up up correct
PEG.US Public Service Enterprise Group Incorporated 20190207 0 55 55.69 54.76 55.69 3339772 50.3212 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20190207 0 7.03 7.06 6.73 6.86 2071097 5.3745 down down correct
PEN.US Penumbra Inc 20190207 0 148.79 151.04 147.49 148.23 175997 148.23 down down correct
PEO.US Adams Natural Resources Fund Inc 20190207 0 16.24 16.26 15.9219 16.08 106063 13.3152 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190207 0 12.99 12.99 12.9005 12.98 11625 10.854 down down correct
PFE.US Pfizer Inc 20190207 0 42.11 42.15 41.2075 41.7 23005696 35.5802 down down correct
PFGC.US Performance Food Group Company 20190207 0 38.11 38.31 37.73 38.18 1006300 38.18 up down incorrect
PFL.US PIMCO Income Strategy Fund 20190207 0 11.53 11.57 11.2901 11.33 376030 8.5976 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20190207 0 10.23 10.2492 10.19 10.21 170047 7.7445 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190207 0 11.7 11.85 11.6759 11.81 25583 9.7446 up up correct
PFS.US Provident Financial Services Inc 20190207 0 27.65 27.7 27.37 27.59 198831 23.8616 down up incorrect
PFSI.US PennyMac Financial Services Inc 20190207 0 20.88 21.4 20.85 21.18 419648 20.5631 up up correct
PG.US The Procter & Gamble Company 20190207 0 97.52 97.6 96.34 97.14 8732523 90.6562 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190207 0 15.14 15.14 14.7 14.7 99996 11.2714 down down correct
PGR.US The Progressive Corporation 20190207 0 67.23 67.88 66.98 67.72 3058563 61.0033 up up correct
PGRE.US Paramount Group Inc 20190207 0 14.57 14.92 14.56 14.9 743031 13.5205 up up correct
PGTI.US PGT Innovations Inc 20190207 0 17.01 17.18 16.85 16.96 269963 16.96 down down correct
PGZ.US Principal Real Estate Income Fund 20190207 0 17.77 17.8022 17.6115 17.6827 15087 14.1002 down up incorrect
PH.US Parker 20190207 0 164.2 164.42 160.91 162.31 737238 154.9695 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20190207 0 10.35 10.38 10.31 10.32 92106 8.4115 down down correct
PHG.US Koninklijke Philips N.V 20190207 0 38.43 38.6 38.29 38.41 1717963 35.3552 down up incorrect
PHI.US PLDT Inc 20190207 0 24.28 24.29 24.01 24.05 57689 19.7455 down down correct
PHK.US PIMCO High Income Fund 20190207 0 8.73 8.73 8.6 8.69 680844 6.5286 down down correct
PHM.US PulteGroup Inc 20190207 0 26.29 26.95 26.28 26.89 3995245 25.9063 up up correct
PHT.US Pioneer High Income Fund Inc 20190207 0 8.76 8.79 8.72 8.78 105390 6.6953 up up correct
PHX.US PHX Minerals Inc 20190207 0 15.571 16.03 15.5 15.5 12511 14.8178 down down correct
PII.US Polaris Inc 20190207 0 86.52 86.7771 83.46 83.87 701072 77.81 down down correct
PIM.US Putnam Master Intermediate Income Trust 20190207 0 4.49 4.5 4.48 4.49 62304 3.6041
PIPR.US Piper Sandler Companies 20190207 0 73.04 73.04 71.78 72.27 33900 64.9039 down down correct
PJT.US PJT Partners Inc 20190207 0 42.5 42.96 41.12 42.82 194461 40.7555 up up correct
PK.US Park Hotels & Resorts Inc 20190207 0 29.65 29.95 29.59 29.86 1405402 26.2838 up up correct
PKE.US Park Aerospace Corp 20190207 0 17.94 18 17.6502 17.7 142536 15.4369 down down correct
PKG.US Packaging Corporation of America 20190207 0 95.24 95.715 93.59 94.84 633561 86.5766 down down correct
PKI.US PerkinElmer Inc 20190207 0 92.7 92.82 90.67 91.61 888288 90.9749 down down correct
PKO.US PIMCO Income Opportunity Fund 20190207 0 26.37 26.38 26.22 26.35 35949 20.1895 down down correct
PKX.US POSCO 20190207 0 60.63 60.81 59.49 60.06 270286 55.0763 down down correct
PLAN.US Anaplan Inc 20190207 0 31.24 31.59 30.48 31.37 260918 31.37 up up correct
PLD.US Prologis Inc 20190207 0 69.27 70.63 69.17 70.43 3189083 65.5213 up up correct
PLNT.US Planet Fitness Inc 20190207 0 57.37 57.81 56.64 57.5 1202087 57.5 up down incorrect
PLOW.US Douglas Dynamics Inc 20190207 0 35.8 35.85 35.11 35.76 71245 32.8129 down down correct
PLYM.US Plymouth Industrial REIT Inc 20190207 0 15.64 15.91 15.5377 15.91 9085 13.1058 up down incorrect
PM.US Philip Morris International Inc 20190207 0 77.76 78.62 75.77 76.73 6972413 64.5728 down down correct
PMF.US PIMCO Municipal Income Fund 20190207 0 13.46 13.46 13.28 13.36 110568 12.4249 down up incorrect
PML.US PIMCO Municipal Income Fund II 20190207 0 13.83 14.01 13.77 13.94 359754 12.988 up up correct
PMM.US Putnam Managed Municipal Income Trust 20190207 0 7.14 7.17 7.12 7.13 33558 6.1881 down down correct
PMO.US Putnam Municipal Opportunities Trust 20190207 0 11.83 11.8496 11.79 11.81 59638 10.1615 down down correct
PMT.US PennyMac Mortgage Investment Trust 20190207 0 20.38 20.39 20.17 20.22 309072 15.7142 down down correct
PMX.US PIMCO Municipal Income Fund III 20190207 0 11.98 12 11.9166 12 124667 10.9568 up down incorrect
PNC.US The PNC Financial Services Group Inc 20190207 0 123.06 125.29 121.7 122.84 2247598 112.1773 down down correct
PNF.US PIMCO New York Municipal Income Fund 20190207 0 13.05 13.06 12.7506 13.06 14658 11.9912 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20190207 0 11.63 11.67 11.63 11.65 5963 10.9572 up up correct
PNM.US PNM Resources Inc 20190207 0 41.73 42.73 41.625 42.68 280318 39.7609 up up correct
PNR.US Pentair plc 20190207 0 41.26 41.41 40.58 40.94 884605 39.1552 down up incorrect
PNW.US Pinnacle West Capital Corporation 20190207 0 87.98 89.2 87.47 89.18 900871 80.2494 up up correct
POLY.US Plantronics Inc 20190207 0 47.7 47.7 45.385 45.78 835751 44.5142 down down correct
POR.US Portland General Electric Company 20190207 0 47.81 48.695 47.55 48.58 739926 43.8317 up up correct
POST.US Post Holdings Inc 20190207 0 95.48 96.86 94.67 96.63 633948 96.63 up up correct
PPG.US PPG Industries Inc 20190207 0 105.64 106.06 104.42 104.85 916136 99.755 down down correct
PPL.US PPL Corporation 20190207 0 30.54 31.07 30.42 31.05 4583975 26.3169 up up correct
PPT.US Putnam Premier Income Trust 20190207 0 5.01 5.02 4.985 5.01 215393 3.9841
PRA.US ProAssurance Corporation 20190207 0 41.71 42.6 41.3 42.59 283844 39.9897 up up correct
PRG.US PROG Holdings Inc 20190207 0 50.1317 50.3815 49.1025 49.8619 652978 42.0358 down up incorrect
PRGO.US Perrigo Company plc 20190207 0 47.29 48 46.43 46.54 1528949 43.9355 down up incorrect
PRI.US Primerica Inc 20190207 0 114.11 115.52 112.29 114.04 223451 109.983 down down correct
PRLB.US Proto Labs Inc 20190207 0 100 109.62 94.2 101.58 1254060 101.58 up up correct
PRMW.US Primo Water Corporation 20190207 0 15.43 15.635 15.31 15.51 851058 14.7698 up up correct
PRO.US PROS Holdings Inc 20190207 0 36.06 36.25 35.5 36.19 292627 36.19 up up correct
PRS.US Prudential Financial Inc 20190207 0 24.75 24.84 24.56 24.65 82441 21.3889 down up incorrect
PRT.US PermRock Royalty Trust 20190207 0 8.25 8.4 8.15 8.35 62370 6.7561 up up correct
PRTY.US Party City Holdco Inc 20190207 0 11.15 11.355 10.81 10.96 708904 10.96 down down correct
PRU.US Prudential Financial Inc 20190207 0 90.2 92.85 89.31 91.28 3448143 78.3448 up up correct
PSA.US Public Storage 20190207 0 208.54 209.98 207.5241 209.84 1286319 189.7878 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190207 0 26.81 26.9869 26.52 26.52 11295 21.1139 down up incorrect
PSO.US Pearson plc 20190207 0 12.05 12.05 11.9 11.95 192235 10.9619 down down correct
PSTG.US Pure Storage Inc 20190207 0 18.43 18.43 17.94 18.26 4114867 18.26 down down correct
PSX.US Phillips 66 20190207 0 94.41 95.21 91.36 91.74 5291472 80.24 down down correct
PSXP.US Phillips 66 Partners LP 20190207 0 49.48 49.48 48.37 48.62 303691 37.8459 down up incorrect
PTR.US PetroChina Company Limited 20190207 0 63.62 63.79 62.69 63.41 65381 52.5604 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190207 0 16.75 16.85 16.66 16.83 357074 13.0387 up up correct
PUK.US Prudential plc 20190207 0 39.67 39.85 39.43 39.72 200648 31.3713 up up correct
PUKPRA.US PUKPRA 20190207 0 26.44 26.44 26.18 26.3211 15775 22.664 down down correct
PUMP.US ProPetro Holding Corp 20190207 0 17.02 17.25 16.32 16.87 565872 16.87 down up incorrect
PVG.US Pretium Resources Inc 20190207 0 7.7 7.75 7.5 7.54 1364655 7.54 down up incorrect
PVH.US PVH Corp 20190207 0 111.35 111.84 109.86 111.2 1090957 110.8649 down down correct
PVL.US Permianville Royalty Trust 20190207 0 2.46 2.46 2.36 2.39 27985 1.8583 down down correct
PWR.US Quanta Services Inc 20190207 0 34.57 34.68 34.06 34.3 741839 33.9283 down down correct
PXD.US Pioneer Natural Resources Company 20190207 0 140.71 141.01 135.17 136.79 1837404 127.4223 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20190207 0 10 10.01 9.7238 9.82 15874 9.0233 down down correct
PYS.US PPlus Trust Series RRD 20190207 0 16.01 16.36 16.01 16.33 3604 12.6883 up up correct
PYT.US PPLUS Trust Series GSC 20190207 0 19.6 19.9 19.6 19.9 203 18.0403 up up correct
PZC.US PIMCO California Municipal Income Fund III 20190207 0 10.78 10.8 10.75 10.8 27723 9.9204 up up correct
PZN.US Pzena Investment Management Inc 20190207 0 8.74 8.99 8.54 8.58 25745 7.2163 down down correct
QD.US Qudian Inc 20190207 0 5.06 5.15 4.95 5 1036450 5 down down correct
QGEN.US QIAGEN N.V 20190207 0 36.87 36.96 36.64 36.79 1556797 36.79 down down correct
QSR.US Restaurant Brands International Inc 20190207 0 62.1 62.63 62.03 62.31 1726616 56.217 up up correct
QTWO.US Q2 Holdings Inc 20190207 0 61.38 62.525 61.2 62.5 257626 62.5 up up correct
QUOT.US Quotient Technology Inc 20190207 0 9.82 9.85 9.46 9.63 861472 9.63 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190207 0 23.51 23.53 23.05 23.16 47361 19.457 down down correct
R.US Ryder System Inc 20190207 0 58.31 58.44 57.16 58.22 455896 51.3485 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20190207 0 21.1 21.15 20.9558 21.05 199386 14.8558 down down correct
RACE.US Ferrari N.V 20190207 0 123.37 124.78 123.032 124.59 385525 122.015 up down incorrect
RAD.US Rite Aid Corporation 20190207 0 0.79 0.8049 0.7701 0.7937 350783 15.874 up up correct
RAMP.US LiveRamp Holdings Inc 20190207 0 43.64 43.74 42.57 43.38 411254 43.38 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190207 0 36.55 36.73 36.35 36.37 224296 34.5376 down down correct
RBC.US Regal Beloit Corporation 20190207 0 80.09 81.17 79.99 80.98 294402 78.1298 up up correct
RC.US Ready Capital Corporation 20190207 0 15.77 15.8 15.64 15.69 104796 11.3359 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190207 0 25.38 25.55 25.37 25.49 14398 21.6791 up up correct
RCF.US UN 20190207 0 56.5 57.65 56.45 56.9 724380 56.9 up up correct
RCI.US Rogers Communications Inc 20190207 0 54.01 54.36 53.73 54 331335 47.6461 down down correct
RCL.US Royal Caribbean Group 20190207 0 117.4 117.4 114.4 115.68 1688826 111.7481 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20190207 0 10.16 10.195 10.14 10.15 128445 7.919 down down correct
RCUS.US Arcus Biosciences Inc 20190207 0 10.04 10.17 9.62 10.12 36577 10.12 up up correct
RDN.US Radian Group Inc 20190207 0 19.68 19.7 19.29 19.56 1310817 18.5378 down down correct
RDS.US B 20190207 0 64.91 65.03 64.15 64.55 2517863 57.7542 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20190207 0 39.71 39.8 39.37 39.58 165627 38.6497 down up incorrect
RE.US Everest Re Group Ltd 20190207 0 221.76 223.13 219.5 222.5 227422 206.3556 up up correct
RELX.US RELX PLC 20190207 0 22.37 22.37 22.07 22.15 591639 20.535 down down correct
RENN.US Renren Inc 20190207 0 1.68 1.68 1.6 1.64 24047 4.92 down up incorrect
RES.US RPC Inc 20190207 0 11 11.09 10.31 10.65 1504887 10.4972 down up incorrect
REV.US Revlon Inc 20190207 0 24.69 25.69 24.56 25.51 50721 25.51 up up correct
REVG.US REV Group Inc 20190207 0 8.48 8.615 8.36 8.41 254982 8.1377 down up incorrect
REX.US REX American Resources Corporation 20190207 0 72.94 72.94 71.12 71.66 17464 71.66 down up incorrect
REXR.US Rexford Industrial Realty Inc 20190207 0 33.5 35.26 33.43 35.22 940267 33.4688 up up correct
REZI.US Resideo Technologies Inc 20190207 0 23.58 24.25 23.58 24.2 1197561 24.2 up up correct
RF.US Regions Financial Corporation 20190207 0 15.87 16.26 15.32 15.51 32773456 13.8181 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190207 0 12.7 12.9 12.7 12.8 91462 10.3096 up up correct
RFL.US Rafael Holdings Inc 20190207 0 15.9 16.3 15.51 15.88 24792 15.88 down down correct
RFP.US Resolute Forest Products Inc 20190207 0 8.05 8.05 7.82 8 246526 7.4148 down down correct
RGA.US Reinsurance Group of America Incorporated 20190207 0 142.28 143.83 141.2993 143.58 461117 134.7327 up up correct
RGR.US Sturm Ruger & Company Inc 20190207 0 56.86 57.09 55.63 56.26 124348 48.7122 down down correct
RGS.US Regis Corporation 20190207 0 18.48 18.8 18.38 18.43 331620 18.43 down down correct
RGT.US Royce Global Value Trust Inc 20190207 0 9.6 9.6164 9.56 9.58 8253 7.4079 down down correct
RH.US RH 20190207 0 138.87 139 133.27 134.51 770707 134.51 down up incorrect
RHI.US Robert Half International Inc 20190207 0 62.9 63.79 62.67 63.06 1074300 59.3198 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20190207 0 80.16 80.92 79.94 80.07 201406 74.7883 down down correct
RIG.US Transocean Ltd 20190207 0 8.7 8.75 8.03 8.35 14560990 8.35 down down correct
RIO.US Rio Tinto Group 20190207 0 56.62 56.65 55.8 56.27 4054723 41.6414 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20190207 0 16.93 17.14 16.87 16.89 45494 11.4346 down up incorrect
RJF.US Raymond James Financial Inc 20190207 0 81.23 81.42 79.94 80.72 695386 51.3972 down down correct
RL.US Ralph Lauren Corporation 20190207 0 125.05 126.26 123.64 125.5 1605752 119.1482 up up correct
RLGY.US Realogy Holdings Corp 20190207 0 17.66 17.86 17.31 17.55 987458 16.9828 down down correct
RLI.US RLI Corp 20190207 0 67.36 68.04 67.24 67.75 96466 63.2486 up down incorrect
RLJ.US RLJ Lodging Trust 20190207 0 18.56 18.74 18.45 18.61 3446984 17.1495 up up correct
RM.US Regional Management Corp 20190207 0 27.77 27.9447 27.58 27.82 11370 27.0437 up up correct
RMD.US ResMed Inc 20190207 0 95.52 96.07 94.59 95.72 1159355 93.4103 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190207 0 20.046 20.1 20.01 20.1 16903 17.0021 up up correct
RMPL.US P 20190207 0 7400 7400 7100 7100 200 6900.101 down down correct
RMT.US Royce Micro 20190207 0 8.46 8.46 8.34 8.42 136529 6.6826 down up incorrect
RNG.US RingCentral Inc 20190207 0 94.88 97.11 94.23 96.96 926089 96.96 up up correct
RNGR.US Ranger Energy Services Inc 20190207 0 7.7 7.72 7.7 7.7 3841 7.7
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190207 0 19.68 19.71 19.62 19.66 63881 16.1978 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20190207 0 141.06 142.75 140.715 142.65 331796 139.0729 up up correct
ROG.US Rogers Corporation 20190207 0 128.79 128.79 124.57 125.15 86090 125.15 down down correct
ROK.US Rockwell Automation Inc 20190207 0 169.19 170.43 168.25 169.97 754222 160.4358 up up correct
ROL.US Rollins Inc 20190207 0 37.13 37.646 37.07 37.61 1374640 24.3696 up up correct
ROP.US Roper Technologies Inc 20190207 0 296.53 298.31 295.77 297.62 511434 293.2565 up down incorrect
RPM.US RPM International Inc 20190207 0 56.97 57.17 56.2 56.53 530906 53.5733 down down correct
RPT.US RPT Realty 20190207 0 13.22 13.41 13.14 13.33 354829 11.6237 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190207 0 12.14 12.23 12.07 12.17 293056 9.9604 up up correct
RRC.US Range Resources Corporation 20190207 0 10.06 10.1 9.55 9.66 10331900 9.5252 down down correct
RRD.US R. R. Donnelley & Sons Company 20190207 0 5.48 5.7 5.425 5.53 773641 5.269 up down incorrect
RRX.US Regal Beloit Corporation 20190207 0 80.09 81.17 79.99 80.98 294402 78.1298 up up correct
RS.US Reliance Steel & Aluminum Co 20190207 0 82.75 83.19 81.35 82 311632 76.8749 down down correct
RSF.US RiverNorth Specialty Finance Corp 20190207 0 22.26 22.26 22.26 22.26 0 16.9378
RSG.US Republic Services Inc 20190207 0 77.09 77.74 77.09 77.73 1479886 73.9836 up up correct
RTX.US Raytheon Technologies Corporation 20190207 0 120.36 120.99 118.99 120.72 4647390 70.5325 up up correct
RVI.US Retail Value Inc 20190207 0 5.7692 5.9257 5.6882 5.871 1200826 -18.2223 up up correct
RVT.US Royce Value Trust Inc 20190207 0 13.66 13.71 13.47 13.59 266771 10.6293 down up incorrect
RWT.US Redwood Trust Inc 20190207 0 15.97 16.06 15.93 16.01 961211 12.9247 up down incorrect
RXN.US Rexnord Corporation 20190207 0 26.26 26.36 25.67 26.04 518933 25.6497 down down correct
RY.US Royal Bank of Canada 20190207 0 76.5 76.62 75.731 76.29 1139708 68.297 down down correct
RYAM.US Rayonier Advanced Materials Inc 20190207 0 14.61 14.82 14.37 14.52 299476 14.2915 down down correct
RYB.US RYB Education Inc 20190207 0 7.72 8.1 7.66 8 111758 8 up up correct
RYI.US Ryerson Holding Corporation 20190207 0 7.55 7.55 7.06 7.16 97461 7.1132 down down correct
RYN.US Rayonier Inc 20190207 0 27.41 29.18 26.79 28.98 1698344 26.0128 up up correct
RZA.US Reinsurance Group of America Incorporated 20190207 0 26.18 26.38 26.1515 26.25 25209 22.0384 up up correct
SA.US Seabridge Gold Inc 20190207 0 13.62 13.64 13.29 13.32 163159 13.32 down down correct
SAFE.US Safehold Inc 20190207 0 18.24 18.28 18.05 18.08 9732 17.3926 down down correct
SAH.US Sonic Automotive Inc 20190207 0 15.59 15.62 14.91 15.02 94158 14.4332 down down correct
SAIC.US Science Applications International Corporation 20190207 0 69.81 70.88 69.54 70.77 397517 67.3929 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20190207 0 29.87 30.5 29.61 29.91 618276 29.91 up up correct
SAM.US The Boston Beer Company Inc 20190207 0 251.18 262.56 249.62 260.25 161944 260.25 up up correct
SAN.US Banco Santander S.A 20190207 0 4.61 4.62 4.53 4.56 8576932 4.322 down down correct
SAND.US Sandstorm Gold Ltd 20190207 0 5.29 5.38 5.23 5.35 1472230 5.35 up up correct
SAP.US SAP SE 20190207 0 103.89 104.19 102.9 103.46 659556 98.9913 down down correct
SAR.US Saratoga Investment Corp 20190207 0 23 23.1 22.93 23.02 16975 18.8282 up down incorrect
SAVE.US Spirit Airlines Inc 20190207 0 61.79 63.07 61.21 62.71 1566843 62.71 up up correct
SB.US Safe Bulkers Inc 20190207 0 1.59 1.6 1.51 1.53 270218 1.53 down up incorrect
SBER.US Sberbank of Russia PJSC ADR 20190207 0 216 216.65 210.6 211.01 69248500 211.01 down down correct
SBH.US Sally Beauty Holdings Inc 20190207 0 17.8 17.8001 17.49 17.75 2022614 17.75 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20190207 0 8.63 8.65 8.6 8.64 32441 7.8933 up up correct
SBOW.US SilverBow Resources Inc 20190207 0 24.94 24.94 23.26 23.26 23143 23.26 down down correct
SBR.US Sabine Royalty Trust 20190207 0 43 43 42 43 11726 34.3949
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190207 0 10.62 10.85 10.34 10.6 4463471 9.8969 down up incorrect
SBSW.US Sibanye Stillwater Limited 20190207 0 3.82 3.95 3.78 3.95 5198969 3.5275 up up correct
SC.US Santander Consumer USA Holdings Inc 20190207 0 19.38 19.47 19.13 19.25 1772250 17.4244 down down correct
SCCO.US Southern Copper Corporation 20190207 0 34.15 34.15 32.7 32.92 1338865 28.5424 down down correct
SCD.US LMP Capital and Income Fund Inc 20190207 0 12.39 12.54 12.22 12.41 112655 8.9126 up down incorrect
SCE.US PL 20190207 0 18.64 19.2885 18.64 19.15 287214 17.5995 up up correct
SCHW.US The Charles Schwab Corporation 20190207 0 45.76 46 44.765 45.18 6526143 43.2037 down down correct
SCI.US Service Corporation International 20190207 0 43.44 43.69 43.26 43.59 971724 41.4916 up down incorrect
SCL.US Stepan Company 20190207 0 86.32 86.55 84.7 85.95 80851 83.2413 down down correct
SCM.US Stellus Capital Investment Corporation 20190207 0 14.58 14.58 14.38 14.5 51399 10.8852 down down correct
SCS.US Steelcase Inc 20190207 0 16.73 16.77 16.5189 16.71 221921 14.9834 down up incorrect
SCU.US Sculptor Capital Management Inc 20190207 0 13.29 13.47 12.89 13.29 59565 10.881
SCX.US The L.S. Starrett Company 20190207 0 6.75 6.95 6.75 6.9073 15755 6.9073 up up correct
SD.US SandRidge Energy Inc 20190207 0 8.34 8.34 7.94 8.15 302608 8.15 down down correct
SDRL.US Seadrill Limited 20190207 0 74 74 69.1 69.5 154377 69.5 down down correct
SE.US Sea Limited 20190207 0 14.7 14.87 14.38 14.75 1897140 14.75 up up correct
SEAS.US SeaWorld Entertainment Inc 20190207 0 26.2 26.44 25.77 26.4 891742 26.4 up up correct
SEDA.US UN 20190207 0 0.105 0.105 0.1 0.1 30000 0.1 down down correct
SEE.US Sealed Air Corporation 20190207 0 42.06 44.47 42.05 44.27 5292730 42.2569 up up correct
SEM.US Select Medical Holdings Corporation 20190207 0 15.85 15.99 15.69 15.89 524697 15.7245 up up correct
SF.US Stifel Financial Corp 20190207 0 51.43 52.34 51.43 51.93 958377 33.5443 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190207 0 22.32 22.32 22.06 22.25 99488 20.604 down down correct
SFE.US Safeguard Scientifics Inc 20190207 0 9.81 9.9 9.77 9.9 36642 9.0865 up up correct
SFL.US SFL Corporation Ltd 20190207 0 12.36 12.42 12.155 12.19 402952 9.1432 down down correct
SFUN.US Fang Holdings Limited 20190207 0 1.52 1.55 1.47 1.48 486202 74 down down correct
SGU.US Star Group L.P 20190207 0 9.5 9.63 9.38 9.49 76284 8.1735 down down correct
SHAK.US Shake Shack Inc 20190207 0 50.99 51.65 50.17 50.75 411836 50.75 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20190207 0 38.65 38.685 38.22 38.49 77125 35.4138 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190207 0 48.47 48.47 47.66 48.04 17008 38.9019 down down correct
SHLX.US Shell Midstream Partners L.P 20190207 0 19.28 19.62 18.85 18.98 713258 13.6231 down down correct
SHO.US Sunstone Hotel Investors Inc 20190207 0 14.31 14.54 14.28 14.54 1511295 13.7214 up up correct
SHOP.US Shopify Inc 20190207 0 171.28 174.18 171.0878 171.8 1408195 171.8 up up correct
SHW.US The Sherwin 20190207 0 418.96 421.25 415.33 418.11 467259 135.7918 down down correct
SID.US Companhia Siderúrgica Nacional 20190207 0 2.55 2.58 2.49 2.53 2525680 2.2669 down down correct
SIG.US Signet Jewelers Limited 20190207 0 24.3 24.79 23.83 24.48 1420335 23.0065 up up correct
SII.US Sprott Inc 20190207 0 1.84 1.9 1.84 1.86 17192 16.8758 up up correct
SITC.US SITE Centers Corp 20190207 0 13.13 13.35 13 13.27 723232 11.8649 up up correct
SITE.US SiteOne Landscape Supply Inc 20190207 0 51.23 52.39 51.1 51.85 338152 51.85 up up correct
SIX.US Six Flags Entertainment Corporation 20190207 0 61.07 62.25 60.93 62.21 1493087 57.9025 up up correct
SJI.US South Jersey Industries Inc 20190207 0 29.34 29.98 29.06 29.96 435834 26.2245 up up correct
SJM.US The J. M. Smucker Company 20190207 0 104.13 105.29 103.12 103.83 1055480 94.7084 down down correct
SJR.US Shaw Communications Inc 20190207 0 20.44 20.46 20.27 20.31 387375 17.8051 down up incorrect
SJT.US San Juan Basin Royalty Trust 20190207 0 4.48 4.48 4.23 4.38 223286 3.5205 down down correct
SJW.US SJW Group 20190207 0 58.79 60 58.79 60 73884 56.5763 up up correct
SKM.US SK Telecom Co.Ltd 20190207 0 25.26 25.37 25.13 25.34 429321 39.4922 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20190207 0 22.3 22.52 22.05 22.45 911288 18.8481 up up correct
SKX.US Skechers U.S.A. Inc 20190207 0 27.5 28.0694 27.1 27.7 5766731 27.7 up up correct
SKY.US Skyline Champion Corporation 20190207 0 19.46 19.68 19.05 19.22 928806 19.22 down down correct
SLB.US Schlumberger Limited 20190207 0 44.69 44.87 42.9 43.46 12647500 39.0629 down down correct
SLCA.US U.S. Silica Holdings Inc 20190207 0 13.93 14.23 13.13 13.48 1593568 12.932 down up incorrect
SLF.US Sun Life Financial Inc 20190207 0 35.94 35.95 35.32 35.76 566303 31.7948 down down correct
SLG.US SL Green Realty Corp 20190207 0 91.892 93.482 91.792 93.452 606910 77.828 up up correct
SM.US SM Energy Company 20190207 0 18.46 18.51 17.39 17.43 2613892 17.0415 down down correct
SMAR.US Smartsheet Inc 20190207 0 34 34.56 33.1 34.07 1535092 34.07 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190207 0 7.16 7.17 7.0801 7.11 895008 6.1974 down up incorrect
SMG.US The Scotts Miracle 20190207 0 76.7 77.09 75.34 76.66 707524 70.7875 down down correct
SMHI.US SEACOR Marine Holdings Inc 20190207 0 12.97 13.24 12.52 13.15 41485 13.15 up up correct
SMLP.US Summit Midstream Partners LP 20190207 0 12.95 12.975 12.57 12.69 405366 160.7884 down down correct
SMM.US Salient Midstream & MLP Fund 20190207 0 8.97 8.97 8.74 8.85 91375 122.1114 down down correct
SMP.US Standard Motor Products Inc 20190207 0 49.58 49.93 48.79 49.7 105316 47.2536 up up correct
SNA.US Snap 20190207 0 154.88 155.8 150.25 151.72 1957697 140.3879 down up incorrect
SNAP.US Snap Inc 20190207 0 8.36 8.69 8.04 8.57 53561876 8.57 up up correct
SNDR.US Schneider National Inc 20190207 0 22.15 22.3674 21.76 22.11 548416 19.5803 down down correct
SNN.US Smith & Nephew plc 20190207 0 39.52 40.78 39.43 40.32 1743993 38.0134 up up correct
SNP.US China Petroleum & Chemical Corporation 20190207 0 83.57 83.8 81.78 82.83 168347 64.1959 down down correct
SNV.US Synovus Financial Corp 20190207 0 37.02 37.54 36.95 37.34 3190865 33.0949 up up correct
SNX.US TD SYNNEX 20190207 0 98.53 99.73 98.04 98.54 356530 48.238 up up correct
SO.US The Southern Company 20190207 0 48.54 49.18 48.333 49.16 4178562 43.2439 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20190207 0 14.7 14.74 14.11 14.27 419756 12.4152 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20190207 0 24.01 24.0999 23.94 23.97 38763 20.6114 down down correct
SOL.US ReneSola Ltd 20190207 0 1.77 1.8 1.68 1.74 17242 1.74 down down correct
SON.US Sonoco Products Company 20190207 0 58.41 58.66 58.04 58.65 343900 53.5743 up up correct
SONY.US Sony Group Corporation 20190207 0 42.93 43.15 42.43 43.06 3049147 42.4508 up up correct
SOR.US Source Capital Inc 20190207 0 35.5 35.5 35.08 35.18 17512 29.558 down down correct
SOS.US SOS Limited 20190207 0 1.2 1.2 1.18 1.18 577 11.8 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20190207 0 9.75 9.75 9.75 9.75 485201 9.75
SPB.US Spectrum Brands Holdings Inc 20190207 0 54.11 54.97 46.2102 47.33 2661996 43.7085 down down correct
SPCE.US Virgin Galactic Holdings Inc 20190207 0 10.1 10.14 10.08 10.09 52700 10.09 down down correct
SPE.US Special Opportunities Fund Inc 20190207 0 13.13 13.13 13.07 13.0999 10754 9.9199 down down correct
SPG.US Simon Property Group Inc 20190207 0 182.57 186.03 181.38 185.85 1579883 157.8288 up up correct
SPGI.US S&P Global Inc 20190207 0 191 197.03 187.31 195 2398522 190.0041 up up correct
SPH.US Suburban Propane Partners L.P 20190207 0 22.15 22.24 21.45 21.92 575793 16.7795 down down correct
SPLP.US Steel Partners Holdings L.P 20190207 0 13.53 13.6811 13.53 13.6811 1274 13.255 up up correct
SPNT.US SiriusPoint Ltd 20190207 0 10.99 11.19 10.855 10.89 453003 10.89 down down correct
SPOT.US Spotify Technology S.A 20190207 0 134.97 135 128.7 131.19 2515176 131.19 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20190207 0 91.63 93.63 91.6 93.06 1205761 92.295 up up correct
SPXC.US SPX Corporation 20190207 0 30.71 30.71 30.09 30.38 166889 30.38 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190207 0 15.1 15.1208 14.94 14.94 94410 12.616 down down correct
SQ.US Square Inc 20190207 0 71.77 72.98 70.52 71.95 9549733 71.95 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20190207 0 41.9549 42.3918 41.538 42.3024 680308 38.9575 up up correct
SQNS.US Sequans Communications S.A 20190207 0 0.88 0.9379 0.88 0.92 22315 3.68 up up correct
SR.US Spire Inc 20190207 0 77.94 78.28 77.085 78.03 360452 70.1978 up up correct
SRC.US Spirit Realty Capital Inc 20190207 0 39.19 39.75 39.06 39.64 532023 33.334 up up correct
SRE.US Sempra 20190207 0 117.62 118.095 117 118.02 1391472 106.9838 up up correct
SRG.US Seritage Growth Properties 20190207 0 40.59 41.35 40.31 41.26 188576 41.0273 up up correct
SRI.US Stoneridge Inc 20190207 0 26.94 27.09 26.06 26.23 200343 26.23 down down correct
SRL.US Scully Royalty Ltd 20190207 0 6.54 6.571 6.5 6.5397 1907 151.3819 down down correct
SRLP.US Sprague Resources LP 20190207 0 18.19 18.19 16.68 17.45 42136 11.9737 down down correct
SRT.US StarTek Inc 20190207 0 7.61 7.61 7.24 7.28 28897 7.28 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190207 0 9.96 9.99 9.75 9.8 7022 30.0989 down down correct
SSD.US Simpson Manufacturing Co. Inc 20190207 0 57.67 58.77 57.67 58.05 226851 56.2499 up up correct
SSL.US Sasol Limited 20190207 0 30.26 30.37 29.75 29.97 191303 29.543 down down correct
SSTK.US Shutterstock Inc 20190207 0 39.45 40.13 39.17 39.48 108137 38.5743 up up correct
ST.US Sensata Technologies Holding plc 20190207 0 48.28 48.49 46.34 46.75 1142342 46.75 down down correct
STAG.US STAG Industrial Inc 20190207 0 27.65 28.14 27.49 28.11 783148 24.7132 up up correct
STAR.US PI 20190207 0 24.76 24.8 24.64 24.8 3684 19.7946 up up correct
STC.US Stewart Information Services Corporation 20190207 0 42.37 43.39 42.08 43.06 101927 39.5451 up up correct
STE.US STERIS plc 20190207 0 118.2 119.535 117.4801 119.15 553077 115.933 up up correct
STG.US Sunlands Technology Group 20190207 0 5.44 5.44 5.28 5.35 20359 66.875 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190207 0 19.74 19.98 19.6 19.63 56244 15.713 down down correct
STL.US Sterling Bancorp 20190207 0 19.89 20.3 19.52 19.71 4175261 18.8617 down down correct
STLA.US Stellantis N.V 20190207 0 14.4855 14.5468 14.297 14.3536 21526600 10.3352 down down correct
STM.US STMicroelectronics N.V 20190207 0 15.93 16.01 15.65 15.75 2637381 15.3618 down down correct
STN.US Stantec Inc 20190207 0 24 24 23.59 23.63 10049 22.4866 down up incorrect
STNG.US Scorpio Tankers Inc 20190207 0 16.86 16.9461 15.6717 16.03 1533304 14.9681 down down correct
STON.US StoneMor Inc 20190207 0 2.95 3.4 2.95 3.36 246104 3.36 up up correct
STOR.US STORE Capital Corporation 20190207 0 31.87 32.42 31.7 32.3 1006167 28.422 up up correct
STT.US State Street Corporation 20190207 0 70.08 70.45 69.16 69.76 4183228 64.1161 down up incorrect
STWD.US Starwood Property Trust Inc 20190207 0 22.1 22.2 22.02 22.19 1335700 17.0566 up up correct
STZ.US Constellation Brands Inc 20190207 0 171.62 174.68 171.31 174.05 1896369 166.2361 up up correct
SU.US Suncor Energy Inc 20190207 0 33.03 33.235 32.52 32.61 4342058 28.9215 down down correct
SUI.US Sun Communities Inc 20190207 0 111.7 113.5 111.4073 113.25 335898 106.6513 up up correct
SUM.US Summit Materials Inc 20190207 0 15.97 16.17 15.41 15.73 2709182 15.73 down down correct
SUN.US Sunoco LP 20190207 0 29.5 29.5545 28.84 29.05 369908 21.7658 down down correct
SUP.US Superior Industries International Inc 20190207 0 5.04 5.05 4.67 4.85 384180 4.6534 down down correct
SUPV.US Grupo Supervielle S.A 20190207 0 10.62 10.71 10.04 10.63 817136 10.1487 up up correct
SUZ.US Suzano S.A 20190207 0 26.13 26.51 26.08 26.12 73532 12.9176 down down correct
SWCH.US Switch Inc 20190207 0 8.44 8.5 8.205 8.4 886755 8.1601 down down correct
SWI.US SolarWinds Corporation 20190207 0 17.68 17.72 17.11 17.55 517087 17.141 down down correct
SWK.US Stanley Black & Decker Inc 20190207 0 129.1 129.69 126.23 128.05 1271145 121.3776 down up incorrect
SWM.US Schweitzer 20190207 0 31.68 31.75 31.125 31.17 286861 26.9825 down down correct
SWN.US Southwestern Energy Company 20190207 0 3.94 3.96 3.635 3.72 31926056 3.72 down down correct
SWX.US Southwest Gas Holdings Inc 20190207 0 77.84 78.94 77.15 78.91 222761 71.9779 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20190207 0 7.41 7.41 7.33 7.35 18711 6.3266 down down correct
SXC.US SunCoke Energy Inc 20190207 0 10.28 10.28 10.03 10.15 1046999 9.1141 down down correct
SXI.US Standex International Corporation 20190207 0 75.46 76.42 73.36 74.14 69725 71.4466 down down correct
SXT.US Sensient Technologies Corporation 20190207 0 62.82 63.04 61.88 62.41 269174 58.5263 down down correct
SYF.US Synchrony Financial 20190207 0 30.08 30.265 29.8 30.11 7865403 27.9354 up up correct
SYK.US Stryker Corporation 20190207 0 179.24 180.81 179.0501 180.75 1351867 175.3938 up up correct
SYY.US Sysco Corporation 20190207 0 64.88 65.27 64.76 65.11 6167033 60.6224 up up correct
SZC.US The Cushing Renaissance Fund 20190207 0 16.9 16.9 16.5 16.5 25289 50.6237 down down correct
TAC.US TransAlta Corporation 20190207 0 5.52 5.57 5.46 5.56 35224 5.2913 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20190207 0 20.14 20.2 19.9 20 7671400 19.1549 down down correct
TAL.US TAL Education Group 20190207 0 31.75 31.78 30.83 30.9 2608674 30.9 down down correct
TALO.US Talos Energy Inc 20190207 0 19.96 20.04 18.705 18.77 86020 18.77 down down correct
TAP.US Molson Coors Beverage Company 20190207 0 65.65 66.12 65.2 65.57 1190246 61.5587 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20190207 0 94.92 96.93 93.25 96.26 122604 96.26 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190207 0 24.79 24.79 24.52 24.63 86330 21.4273 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190207 0 24.77 24.77 24.5901 24.6 114565 21.3241 down up incorrect
TBI.US TrueBlue Inc 20190207 0 24.54 25.03 24.445 24.71 97556 24.71 up up correct
TCI.US Transcontinental Realty Investors Inc 20190207 0 33.25 33.5645 32.75 32.75 981 32.75 down down correct
TCN.US Tricon Capital Group Inc 20190207 0 7.941 7.941 7.941 7.941 0 7.2309
TCS.US The Container Store Group Inc 20190207 0 6.01 6.02 5.57 5.76 598123 5.3843 down up incorrect
TD.US The Toronto 20190207 0 56.46 56.46 55.69 56.08 1478326 49.877 down up incorrect
TDC.US Teradata Corporation 20190207 0 46.19 46.48 45.73 46 2219651 46 down down correct
TDF.US Templeton Dragon Fund Inc 20190207 0 18.46 18.5 18.29 18.29 24659 11.3961 down up incorrect
TDG.US TransDigm Group Incorporated 20190207 0 418.45 421.24 415.445 420.98 481588 375.937 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20190207 0 24.84 24.84 24.34 24.54 11522 20.9989 down down correct
TDOC.US Teladoc Health Inc 20190207 0 63.15 63.65 60.57 62.25 1050793 62.25 down up incorrect
TDS.US Telephone and Data Systems Inc 20190207 0 34.7 34.91 34.36 34.91 605588 31.8611 up up correct
TDW.US Tidewater Inc 20190207 0 21.78 21.9 20.66 20.78 82402 20.7564 down down correct
TDY.US Teledyne Technologies Incorporated 20190207 0 225.93 227.39 222.8 227.12 127081 227.12 up up correct
TECK.US Teck Resources Limited 20190207 0 23.59 23.69 23.21 23.45 2622931 22.8011 down down correct
TEF.US Telefónica S.A 20190207 0 8.54 8.55 8.445 8.45 1530879 6.6611 down down correct
TEI.US Templeton Emerging Markets Income Fund 20190207 0 10.41 10.41 10.28 10.3 113466 8.067 down down correct
TEL.US TE Connectivity Ltd 20190207 0 82.21 82.32 80.57 80.96 1980800 76.6237 down down correct
TEN.US Tenneco Inc 20190207 0 34.01 34.32 32.54 32.77 501092 32.5342 down down correct
TEO.US Telecom Argentina S.A 20190207 0 15.86 16.18 15.72 15.86 420629 13.3912
TEVA.US Teva Pharmaceutical Industries Limited 20190207 0 19.09 19.09 18.285 18.35 11101680 18.35 down down correct
TEX.US Terex Corporation 20190207 0 31.26 31.46 30.52 31.09 803437 30.1481 down down correct
TFC.US Truist Financial Corporation 20190207 0 51.01 51.5 48.91 50.46 25599090 45.2535 down down correct
TFX.US Teleflex Incorporated 20190207 0 270.91 271.325 268.05 270.89 316946 267.722 down down correct
TG.US Tredegar Corporation 20190207 0 16.21 16.39 15.585 15.87 80446 10.3434 down down correct
TGH.US Textainer Group Holdings Limited 20190207 0 13.3 13.3 13 13.14 79022 13.0386 down down correct
TGI.US Triumph Group Inc 20190207 0 19.72 20.95 19.72 20.92 1700584 20.7284 up up correct
TGNA.US TEGNA Inc 20190207 0 11.77 11.86 11.48 11.56 2023455 10.9047 down up incorrect
TGP.US Teekay LNG Partners L.P 20190207 0 12.81 12.95 12.5 12.57 245997 10.3254 down down correct
TGS.US Transportadora de Gas del Sur S.A 20190207 0 16.21 16.21 15.42 15.63 171287 13.7089 down down correct
TGT.US Target Corporation 20190207 0 72.04 72.54 71.48 71.86 3711771 67.3368 down down correct
THC.US Tenet Healthcare Corporation 20190207 0 22.85 23.25 22.57 23.05 951694 23.05 up up correct
THG.US The Hanover Insurance Group Inc 20190207 0 114.58 115.85 114.58 115.78 193606 106.5174 up up correct
THO.US Thor Industries Inc 20190207 0 62.06 62.79 60.14 62.68 1077268 59.1676 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20190207 0 17.69 17.75 17.6 17.71 116375 14.5139 up up correct
THR.US Thermon Group Holdings Inc 20190207 0 23.63 23.645 22.95 23.08 103404 23.08 down down correct
THS.US TreeHouse Foods Inc 20190207 0 57.73 58.23 57.165 58.14 361821 58.14 up down incorrect
THW.US Tekla World Healthcare Fund 20190207 0 13 13.01 12.88 12.98 127899 9.849 down up incorrect
TIMB.US W 20190207 0 16.17 16.33 15.8 16.03 576394 15.2692 down down correct
TISI.US Team Inc 20190207 0 14.94 15 14.32 14.42 208753 14.42 down down correct
TJX.US The TJX Companies Inc 20190207 0 48.49 48.77 48.21 48.52 5264015 46.8504 up up correct
TK.US Teekay Corporation 20190207 0 3.46 3.46 3.26 3.31 582448 3.31 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20190207 0 6.78 6.83 6.695 6.75 362761 5.8885 down down correct
TKR.US The Timken Company 20190207 0 42.93 43.84 41.78 42.02 1358522 39.5008 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190207 0 27.58 27.7 27.27 27.54 149744 23.9856 down down correct
TLYS.US Tilly's Inc 20190207 0 12.72 12.94 12.2801 12.53 376543 9.0355 down down correct
TM.US Toyota Motor Corporation 20190207 0 119.24 119.41 117.38 118.11 310712 109.0216 down up incorrect
TME.US Tencent Music Entertainment Group 20190207 0 14.87 15.61 14.62 14.96 5515884 14.96 up up correct
TMHC.US Taylor Morrison Home Corporation 20190207 0 18.97 19.3 18.81 19.05 1046184 19.05 up up correct
TMO.US Thermo Fisher Scientific Inc 20190207 0 245.11 245.86 240.92 242.91 1147750 241.2055 down down correct
TMST.US TimkenSteel Corporation 20190207 0 12.26 12.4 11.77 11.81 227028 11.81 down down correct
TMX.US Terminix Global Holdings Inc 20190207 0 38.85 39.39 37.82 39.24 530081 39.24 up up correct
TNC.US Tennant Company 20190207 0 61.17 61.3792 59.315 60.33 50936 58.066 down down correct
TNET.US TriNet Group Inc 20190207 0 45.83 46.47 45.46 45.53 298586 45.53 down down correct
TNK.US Teekay Tankers Ltd 20190207 0 0.98 0.98 0.93 0.9403 236802 7.5224 down down correct
TNL.US Travel + Leisure Co 20190207 0 44.06 44.36 43.72 44.06 616658 39.3224
TNP.US Tsakos Energy Navigation Limited 20190207 0 3.16 3.19 3.08 3.12 66207 14.3449 down down correct
TOL.US Toll Brothers Inc 20190207 0 36.25 36.69 36.03 36.66 949188 35.4452 up up correct
TPB.US Turning Point Brands Inc 20190207 0 34.72 34.72 33.72 34.38 70800 33.7524 down down correct
TPC.US Tutor Perini Corporation 20190207 0 16.22 16.25 15.66 15.95 249276 15.3958 down down correct
TPH.US Tri Pointe Homes Inc 20190207 0 12.88 13.03 12.73 12.97 1640703 12.97 up up correct
TPL.US Texas Pacific Land Corporation 20190207 0 722.19 722.19 705.8221 709.84 18029 670.9262 down down correct
TPR.US Tapestry Inc 20190207 0 33.72 34.18 31.91 33.48 23453472 31.005 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20190207 0 12.85 12.85 12.67 12.84 79871 9.2271 down up incorrect
TPX.US Tempur Sealy International Inc 20190207 0 53.44 53.825 52.26 52.97 3074364 13.1368 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190207 0 18.68 18.945 18.47 18.53 13870 14.789 down down correct
TR.US Tootsie Roll Industries Inc 20190207 0 32.9908 33.4056 32.774 33.3867 71591 31.3601 up up correct
TRC.US Tejon Ranch Co 20190207 0 19.11 19.27 19 19.2 35531 19.2 up up correct
TREC.US Trecora Resources 20190207 0 8.88 8.88 8.59 8.68 30435 8.68 down down correct
TREX.US Trex Company Inc 20190207 0 71.59 73.13 71.52 72.27 1483872 36.135 up up correct
TRGP.US Targa Resources Corp 20190207 0 43.43 43.65 42.25 42.72 2092000 37.7677 down down correct
TRI.US Thomson Reuters Corporation 20190207 0 52.64 53.06 52.36 52.91 452560 49.8998 up up correct
TRN.US Trinity Industries Inc 20190207 0 23.75 23.93 23.54 23.89 896981 21.7293 up up correct
TRNO.US Terreno Realty Corporation 20190207 0 41.75 42.7 40.46 42.54 645925 40.0107 up up correct
TROX.US Tronox Holdings plc 20190207 0 9.04 9.1 8.68 8.97 686074 8.3616 down down correct
TRP.US TC Energy Corporation 20190207 0 42.29 42.29 41.56 42.11 1248281 35.8905 down down correct
TRQ.US Turquoise Hill Resources Ltd 20190207 0 1.68 1.69 1.64 1.67 3871781 16.7 down down correct
TRTN.US Triton International Limited 20190207 0 32.34 32.73 31.82 32.1 711048 27.1618 down down correct
TRTX.US TPG RE Finance Trust Inc 20190207 0 19.82 19.85 19.6944 19.75 68479 13.4673 down down correct
TRU.US TransUnion 20190207 0 61.66 61.97 61.25 61.6 1123200 60.9332 down down correct
TRV.US The Travelers Companies Inc 20190207 0 125.19 126.8 125.11 126.76 1083916 117.9228 up up correct
TS.US Tenaris S.A 20190207 0 25.29 25.45 24.73 24.83 3510653 22.2051 down down correct
TSE.US Trinseo S.A 20190207 0 49.37 49.87 47.66 47.89 297688 43.2114 down down correct
TSI.US TCW Strategic Income Fund Inc 20190207 0 5.41 5.42 5.38 5.42 68832 4.7556 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20190207 0 19.9 19.94 19.73 19.85 211946 13.6511 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190207 0 38.37 38.46 37.825 38.12 7916235 35.5456 down down correct
TSN.US Tyson Foods Inc 20190207 0 60.31 61.86 58.2 60.12 5132578 56.0849 down down correct
TSQ.US Townsquare Media Inc 20190207 0 6.1 6.12 5.89 6.1 28096 5.728
TT.US Trane Technologies plc 20190207 0 100.2 101.48 99.8 101.22 1344636 74.7267 up up correct
TTC.US The Toro Company 20190207 0 59.99 60.79 59.99 60.78 427038 58.573 up up correct
TTE.US TotalEnergies SE 20190207 0 54.92 55.08 54.34 54.56 2068514 45.4321 down down correct
TTI.US TETRA Technologies Inc 20190207 0 2.32 2.35 2.09 2.13 680994 2.13 down down correct
TTM.US Tata Motors Limited 20190207 0 11.65 11.65 11.15 11.4 4836923 11.4 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190207 0 15.29 15.29 14.775 15 53888 49.0157 down down correct
TU.US TELUS Corporation 20190207 0 8.8375 8.87 8.7975 8.8625 924884 14.7894 up up correct
TUP.US Tupperware Brands Corporation 20190207 0 27.61 27.73 26.88 26.98 989354 25.907 down down correct
TV.US Grupo Televisa S.A.B 20190207 0 12.67 12.75 12.16 12.51 1637476 12.3064 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190207 0 27 27.28 25.82 25.84 70427 23.8109 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190207 0 25.71 25.81 25.13 25.35 24108 23.5609 down down correct
TWI.US Titan International Inc 20190207 0 5.62 5.67 5.465 5.48 237962 5.4361 down down correct
TWLO.US Twilio Inc 20190207 0 111.5 111.538 108.26 110.12 3291264 110.12 down down correct
TWN.US The Taiwan Fund Inc 20190207 0 16.16 16.39 16.16 16.26 8056 12.3191 up up correct
TWO.US Two Harbors Investment Corp 20190207 0 14.04 14.37 14 14.15 4810211 10.6247 up up correct
TWTR.US Twitter Inc 20190207 0 31.17 31.73 30.31 30.8 69764062 30.8 down down correct
TX.US Ternium S.A 20190207 0 30.5 30.88 30.24 30.73 400081 27.2328 up up correct
TXT.US Textron Inc 20190207 0 53.62 53.94 52.63 53.07 1674747 52.8044 down down correct
TY.US Tri 20190207 0 25.8 25.87 25.5989 25.69 59428 22.8595 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20190207 0 24.1 24.1204 23.39 23.77 288762 79.3172 down down correct
TYL.US Tyler Technologies Inc 20190207 0 202.3 205.22 200.71 203.91 250415 203.91 up up correct
UA.US Under Armour Inc 20190207 0 18.8 18.8327 18.46 18.63 2127861 18.63 down down correct
UAA.US Under Armour Inc 20190207 0 20.55 20.6 20.18 20.37 7625009 20.37 down down correct
UAN.US CVR Partners LP 20190207 0 3.51 3.55 3.31 3.36 4191087 28.1843 down down correct
UBA.US Urstadt Biddle Properties Inc 20190207 0 21.48 21.91 21.48 21.86 99405 19.1094 up up correct
UBP.US Urstadt Biddle Properties Inc 20190207 0 16.75 16.99 16.75 16.99 289 14.7394 up up correct
UBS.US UBS Group AG 20190207 0 12.92 12.94 12.73 12.77 2844007 11.1219 down down correct
UDR.US UDR Inc 20190207 0 43.95 44.57 43.78 44.47 1210046 40.5845 up up correct
UE.US Urban Edge Properties 20190207 0 20.22 20.81 20.12 20.73 552774 18.1932 up up correct
UFI.US Unifi Inc 20190207 0 21 22.17 21 21.22 344390 21.22 up up correct
UFS.US Domtar Corporation 20190207 0 49.81 50.41 49.29 49.99 1366015 46.8418 up up correct
UGI.US UGI Corporation 20190207 0 52.05 52.65 51.505 52.56 1871581 47.7336 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190207 0 100.53 100.85 99.68 100.42 80951 100.42 down up incorrect
UGP.US Ultrapar Participações S.A 20190207 0 14.71 14.72 14.24 14.53 1400036 6.7481 down down correct
UHS.US Universal Health Services Inc 20190207 0 134.69 135.22 132.82 132.94 731467 131.401 down down correct
UHT.US Universal Health Realty Income Trust 20190207 0 71.74 73.69 71.15 73.59 30537 66.0075 up down incorrect
UI.US Ubiquiti Inc 20190207 0 109.17 109.75 106.81 107.28 280723 104.9335 down down correct
UIS.US Unisys Corporation 20190207 0 12.97 12.98 12.6 12.77 307946 12.77 down up incorrect
UL.US Unilever PLC 20190207 0 54.06 54.3 53.93 54.3 1086253 49.1587 up down incorrect
UMC.US United Microelectronics Corporation 20190207 0 1.85 1.85 1.83 1.83 237734 1.6185 down up incorrect
UMH.US UMH Properties Inc 20190207 0 13.85 14.08 13.78 14.04 104058 12.1748 up up correct
UNF.US UniFirst Corporation 20190207 0 137.87 139.54 137.36 139.35 98785 137.4967 up up correct
UNFI.US United Natural Foods Inc 20190207 0 13.31 13.42 12.67 13.41 1339868 13.41 up up correct
UNH.US UnitedHealth Group Incorporated 20190207 0 268.64 270.58 267.2572 269 2458498 256.6352 up up correct
UNM.US Unum Group 20190207 0 36.14 36.245 34.69 35.29 2370497 30.9151 down down correct
UNMA.US Unum Group 6.250% JR NT58 20190207 0 25.12 25.12 25 25.1 14587 21.0157 down down correct
UNP.US Union Pacific Corporation 20190207 0 159.44 161.6 158.93 161.57 3056316 151.831 up down incorrect
UNVR.US Univar Solutions Inc 20190207 0 21.68 21.69 20.78 21.1 2523718 21.1 down down correct
UPS.US United Parcel Service Inc 20190207 0 108.35 108.945 107.39 107.94 3395683 98.7907 down down correct
URI.US United Rentals Inc 20190207 0 127.75 128.35 124.53 125.98 1401950 125.98 down down correct
USA.US Liberty All 20190207 0 5.97 5.97 5.85 5.88 1029181 4.4554 down down correct
USAC.US USA Compression Partners LP 20190207 0 14.76 15 14.2 14.33 242651 9.9275 down down correct
USB.US U.S. Bancorp 20190207 0 51.55 52 50.54 50.95 10708320 46.2663 down down correct
USDP.US USD Partners LP 20190207 0 11.52 11.5725 11.1147 11.12 86421 7.8113 down down correct
USFD.US US Foods Holding Corp 20190207 0 34.86 35.33 34.7 35.31 2669000 35.31 up up correct
USM.US United States Cellular Corporation 20190207 0 54.54 54.84 54.11 54.84 249124 54.84 up up correct
USNA.US USANA Health Sciences Inc 20190207 0 101.54 106.13 100.7 103.75 212662 103.75 up up correct
USPH.US U.S. Physical Therapy Inc 20190207 0 108.81 109.78 107.66 108.45 102006 105.6335 down down correct
USX.US U.S. Xpress Enterprises Inc 20190207 0 7.9 8.06 7.54 7.76 260561 7.76 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190207 0 23.16 23.24 22.96 23.03 258027 18.5861 down down correct
UTI.US Universal Technical Institute Inc 20190207 0 3.31 3.45 3.29 3.45 26481 3.45 up up correct
UTL.US Unitil Corporation 20190207 0 51.71 52.4311 51.46 52.1 23396 47.5158 up up correct
UVE.US Universal Insurance Holdings Inc 20190207 0 37.75 38.45 37.58 38.02 125674 34.5486 up up correct
UVV.US Universal Corporation 20190207 0 56 56.38 55.1105 55.26 114812 46.9915 down down correct
V.US Visa Inc 20190207 0 139.92 141.06 139.21 140.17 10675710 137.5798 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20190207 0 90.78 90.84 89.11 90.09 482602 87.4392 down down correct
VALE.US Vale S.A. 20190207 0 11.27 11.39 11.025 11.17 54779738 8.8577 down down correct
VAPO.US Vapotherm Inc 20190207 0 16.6 16.64 16.28 16.6 21651 16.6
VATE.US Innovate Corp 20190207 0 3.36 3.36 3.08 3.23 243092 3.23 down down correct
VBF.US Invesco Bond Fund 20190207 0 17.89 17.9091 17.82 17.89 15146 15.0825
VCIF.US Vertical Capital Income Fund 20190207 0 12.17 12.91 12.17 12.17 0 10.074
VCRA.US Vocera Communications Inc 20190207 0 40.2 40.23 39.31 39.69 737270 39.69 down down correct
VCV.US Invesco California Value Municipal Income Trust 20190207 0 12.08 12.14 12.08 12.12 104008 10.6714 up up correct
VEC.US Vectrus Inc 20190207 0 25.45 25.55 24.66 25.18 27147 25.18 down down correct
VEDL.US Vedanta Limited 20190207 0 9.13 9.145 9.01 9.04 676049 7.3957 down up incorrect
VEEV.US Veeva Systems Inc 20190207 0 115.242 115.67 112.68 112.94 1444477 112.94 down down correct
VER.US VEREIT Inc 20190207 0 8.1 8.2 8.08 8.19 18225135 35.0933 up up correct
VET.US Vermilion Energy Inc 20190207 0 24.55 24.59 23.55 23.79 346192 20.2927 down up incorrect
VFC.US V.F. Corporation 20190207 0 85.57 86.1341 84.99 86.04 1962582 79.8722 up up correct
VGI.US Virtus Global Multi 20190207 0 12.34 12.34 12.239 12.26 45035 9.3134 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20190207 0 12.02 12.08 12.01 12.07 107663 10.4788 up up correct
VGR.US Vector Group Ltd 20190207 0 10.5429 10.5429 10.2476 10.3238 980426 7.9383 down down correct
VHC.US VirnetX Holding Corp 20190207 0 4.84 4.88 4.61 4.79 333696 4.1086 down down correct
VHI.US Valhi Inc 20190207 0 3.13 3.14 2.98 3.02 230403 33.4103 down down correct
VICI.US VICI Properties Inc 20190207 0 21.46 21.56 21.36 21.46 3786131 18.3079
VIIX.US VelocityShares VIX Short 20190207 0 14.58 15.2197 14.4 14.63 122421 73.15 up down incorrect
VIPS.US Vipshop Holdings Limited 20190207 0 7.65 7.705 7.34 7.46 6715010 7.46 down down correct
VIV.US Telefônica Brasil S.A 20190207 0 12.85 12.99 12.66 12.77 1607621 10.0734 down down correct
VKQ.US Invesco Municipal Trust 20190207 0 11.77 11.8 11.72 11.8 90615 10.241 up up correct
VLO.US Valero Energy Corporation 20190207 0 85.74 86.615 83.56 83.91 3114710 71.5482 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190207 0 7.73 7.84 7.56 7.61 176230 7.61 down down correct
VLT.US Invesco High Income Trust II 20190207 0 13.83 13.9905 13.83 13.88 10315 10.8347 up down incorrect
VMC.US Vulcan Materials Company 20190207 0 101.1 102.86 100.5 101.86 1329920 98.9876 up up correct
VMI.US Valmont Industries Inc 20190207 0 130.7 131.61 128.37 129.87 138594 125.3628 down down correct
VMO.US Invesco Municipal Opportunity Trust 20190207 0 11.85 11.85 11.78 11.83 112782 10.2702 down down correct
VNCE.US Vince Holding Corp 20190207 0 12.3061 12.3061 12.07 12.23 4598 12.23 down up incorrect
VNE.US Veoneer Inc 20190207 0 29.06 29.36 28.58 28.91 891286 28.91 down down correct
VNO.US Vornado Realty Trust 20190207 0 69.5 70.17 69.11 69.85 1377092 59.0548 up up correct
VNTR.US Venator Materials PLC 20190207 0 5.22 5.253 4.81 5.12 801208 5.12 down up incorrect
VOC.US VOC Energy Trust 20190207 0 4.32 4.37 4.32 4.34 21450 3.2032 up down incorrect
VOYA.US Voya Financial Inc 20190207 0 48.63 48.765 47.775 48.2 2374378 47.0089 down down correct
VPG.US Vishay Precision Group Inc 20190207 0 33.23 33.31 32.66 32.92 33088 32.92 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190207 0 12.22 12.22 12.16 12.18 36884 10.605 down down correct
VRS.US Verso Corporation 20190207 0 24.73 24.8 23.92 24.13 296770 18.224 down down correct
VRT.US Vertiv Holdings Co 20190207 0 9.9 9.95 9.9 9.95 8800 9.9409 up up correct
VRTV.US Veritiv Corporation 20190207 0 34.64 34.75 33.845 34.46 35961 34.46 down down correct
VSH.US Vishay Intertechnology Inc 20190207 0 21.52 22.28 21.43 21.73 2216161 20.4587 up up correct
VST.US Vistra Corp 20190207 0 25.25 25.615 25.17 25.53 2210129 23.5204 up up correct
VSTO.US Vista Outdoor Inc 20190207 0 10.19 10.21 8.55 8.99 1864993 8.99 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190207 0 10.65 10.65 10.56 10.64 271850 8.4774 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190207 0 12.96 12.99 12.9399 12.98 29193 11.4218 up up correct
VTOL.US Bristow Group Inc 20190207 0 10 10 9.62 9.68 9216 29.04 down down correct
VTR.US Ventas Inc 20190207 0 63.92 64.59 63.4057 64.45 1715521 56.451 up up correct
VVI.US Viad Corp 20190207 0 53.61 54.57 53.1089 54.2 53600 53.68 up down incorrect
VVR.US Invesco Senior Income Trust 20190207 0 4.06 4.07 4.04 4.04 603849 3.3019 down down correct
VVV.US Valvoline Inc 20190207 0 20.43 20.54 17.57 18.1 8654929 17.1032 down down correct
VZ.US Verizon Communications Inc 20190207 0 53.61 53.725 53.02 53.57 12436168 47.6 down down correct
W.US Wayfair Inc 20190207 0 117.99 117.99 114.31 116.61 1484341 116.61 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20190207 0 72.34 73.3 71.72 73.28 724738 72.0081 up up correct
WAL.US Western Alliance Bancorporation 20190207 0 45.26 45.94 44.92 44.98 937374 42.9175 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190207 0 25.76 25.76 25.4 25.5918 4899 21.627 down down correct
WAT.US Waters Corporation 20190207 0 231 231.55 228.86 230 507336 230 down down correct
WBK.US Westpac Banking Corporation 20190207 0 18.9 18.97 18.7701 18.92 363136 16.5977 up up correct
WBS.US Webster Financial Corporation 20190207 0 55.98 56.73 55.095 55.71 537485 49.8205 down up incorrect
WBT.US Welbilt Inc 20190207 0 14.56 14.65 14.35 14.49 817504 14.49 down up incorrect
WCC.US WESCO International Inc 20190207 0 53.47 53.85 53 53.52 499850 53.52 up up correct
WCN.US Waste Connections Inc 20190207 0 83.74 84.09 83.26 83.77 569585 81.9265 up down incorrect
WD.US Walker & Dunlop Inc 20190207 0 51.77 52.27 50.83 51.21 160996 48.0123 down down correct
WEA.US Western Asset Premier Bond Fund 20190207 0 12.61 12.63 12.58 12.62 24378 10.6592 up up correct
WEC.US WEC Energy Group Inc 20190207 0 73.16 74.01 72.77 73.99 1472501 67.9516 up down incorrect
WEI.US Weidai Ltd 20190207 0 9.92 9.94 9.8999 9.92 3044 9.92
WELL.US Welltower Inc 20190207 0 76.64 77.15 76.22 77.05 2866871 68.2146 up up correct
WES.US Western Midstream Partners LP 20190207 0 31.64 31.76 30.45 30.78 376249 23.3632 down down correct
WEX.US WEX Inc 20190207 0 163.69 165.75 163.64 164.25 313191 164.25 up down incorrect
WF.US Woori Financial Group Inc 20190207 0 40.19 40.19 40.19 40.19 158 36.2574
WFC.US Wells Fargo & Company 20190207 0 49.09 49.3 47.71 48.08 24189661 44.2376 down down correct
WFG.US West Fraser Timber Co. Ltd 20190207 0 59.01 59.01 59.01 59.01 300 57.085
WGO.US Winnebago Industries Inc 20190207 0 27.72 28.21 26.69 28.14 629786 27.3936 up up correct
WH.US Wyndham Hotels & Resorts Inc 20190207 0 50.88 51.31 50.57 51.13 1840100 48.8472 up up correct
WHD.US Cactus Inc 20190207 0 34.33 35.3674 31.92 32.79 423847 31.9314 down down correct
WHG.US Westwood Holdings Group Inc 20190207 0 36.4 38.575 36.12 37.75 42660 29.93 up up correct
WHR.US Whirlpool Corporation 20190207 0 134.33 135.39 132.75 134.09 544737 122.2654 down up incorrect
WIA.US Western Asset Inflation 20190207 0 10.95 11.01 10.95 11.01 37765 8.8812 up up correct
WIT.US Wipro Limited 20190207 0 5.65 5.68 5.63 5.66 1009040 4.2205 up up correct
WIW.US Western Asset Inflation 20190207 0 10.58 10.62 10.5788 10.61 62910 9.2192 up up correct
WK.US Workiva Inc 20190207 0 41.78 42.85 41.0228 42.57 145992 42.57 up up correct
WLK.US Westlake Chemical Corporation 20190207 0 75.09 75.78 73.09 73.96 805708 70.5489 down down correct
WLKP.US Westlake Chemical Partners LP 20190207 0 22.44 22.5981 22.06 22.34 39584 17.787 down down correct
WM.US Waste Management Inc 20190207 0 96.02 96.92 95.9851 96.89 1433628 91.8393 up down incorrect
WMB.US The Williams Companies Inc 20190207 0 26.91 27.03 26.37 26.68 6725961 21.725 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20190207 0 9.86 9.91 9.78 9.86 217345 7.8774
WMK.US Weis Markets Inc 20190207 0 49.4 50 49.345 49.62 48839 45.8731 up up correct
WMS.US Advanced Drainage Systems Inc 20190207 0 25.75 27.45 24.9362 25.09 873778 23.7068 down down correct
WMT.US Walmart Inc 20190207 0 95.11 96.82 95 96.73 7010368 91.7934 up up correct
WNC.US Wabash National Corporation 20190207 0 14.2 14.21 13.79 13.89 318486 12.9898 down down correct
WNS.US WNS (Holdings) Limited 20190207 0 51 51.51 51 51.26 130045 51.26 up up correct
WOLF.US Wolfspeed Inc 20190207 0 51.66 52.19 50.1395 50.6 1362346 50.6 down down correct
WOR.US Worthington Industries Inc 20190207 0 37.68 37.88 36.8 37.11 140443 34.559 down down correct
WOW.US WideOpenWest Inc 20190207 0 7.51 7.58 7.33 7.52 148685 7.52 up up correct
WPC.US W. P. Carey Inc 20190207 0 74.09 75.33 73.96 75.15 883517 64.2161 up up correct
WPM.US Wheaton Precious Metals Corp 20190207 0 21.05 21.16 20.85 21.02 1885466 20.2174 down down correct
WPP.US WPP plc 20190207 0 52.82 52.84 50.91 51.79 801932 44.0418 down up incorrect
WRB.US W. R. Berkley Corporation 20190207 0 79.72 81 79.72 80.84 682962 50.7983 up up correct
WRE.US Washington Real Estate Investment Trust 20190207 0 25.57 26.32 25.45 26.2 593301 22.9082 up up correct
WRI.US Weingarten Realty Investors 20190207 0 29.07 29.62 28.87 29.51 666418 25.3241 up up correct
WRK.US WestRock Company 20190207 0 38.27 38.57 37.46 37.9 3305259 34.3747 down down correct
WSM.US Williams 20190207 0 54.62 55.51 54.22 54.36 1246726 51.0115 down up incorrect
WSO.US Watsco Inc 20190207 0 145.34 147.21 144.67 146 205956 132.5703 up up correct
WSR.US Whitestone REIT 20190207 0 14.06 14.19 13.98 14.1 278371 11.6352 up up correct
WST.US West Pharmaceutical Services Inc 20190207 0 103.82 104.19 102.58 102.8 419256 101.9018 down down correct
WTI.US W&T Offshore Inc 20190207 0 4.95 4.99 4.68 4.68 2620274 4.68 down down correct
WTM.US White Mountains Insurance Group Ltd 20190207 0 890 910 889.435 903.36 16569 900.5118 up up correct
WTRG.US Essential Utilities Inc 20190207 0 35.05 35.71 34.94 35.66 469129 33.3874 up down incorrect
WTS.US Watts Water Technologies Inc 20190207 0 74.97 75 72.35 72.47 187873 70.5782 down down correct
WTTR.US Select Energy Services Inc 20190207 0 8.81 8.89 8.1 8.33 373412 8.33 down down correct
WU.US The Western Union Company 20190207 0 18.55 18.715 18.295 18.32 6923393 16.2508 down down correct
WWE.US World Wrestling Entertainment Inc 20190207 0 82.93 83.89 74.5 83.51 1907702 81.305 up up correct
WWW.US Wolverine World Wide Inc 20190207 0 34.51 34.93 34.15 34.92 372905 33.5708 up up correct
WY.US Weyerhaeuser Company 20190207 0 26.09 26.29 25.36 25.91 6171390 23.398 down down correct
X.US United States Steel Corporation 20190207 0 22.97 23.28 22.41 22.57 9424877 22.0922 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190207 0 8.42 8.46 8.4 8.4 8898 6.1361 down down correct
XHR.US Xenia Hotels & Resorts Inc 20190207 0 18.69 19.03 18.6275 18.95 421798 17.5161 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20190207 0 4.85 4.88 4.77 4.81 78108 4.0973 down down correct
XOM.US Exxon Mobil Corporation 20190207 0 74.95 75.19 73.9 74.68 14418910 62.173 down down correct
XPO.US XPO Logistics Inc 20190207 0 59.0625 60.2319 58.3954 58.9525 1450402 34.3146 down down correct
XPRO.US Frank’s International NV 20190207 0 35.94 36.36 34.14 34.92 58033 34.92 down down correct
XYF.US X Financial 20190207 0 5.6 5.6 5.33 5.33 5936 15.7143 down down correct
XYL.US Xylem Inc 20190207 0 70.82 71.2 69.98 70.37 794839 67.9331 down down correct
Y.US Alleghany Corporation 20190207 0 638.85 644.085 636 642.36 51114 628.67 up up correct
YELP.US Yelp Inc 20190207 0 36.76 36.76 35.95 36.25 2569920 36.25 down down correct
YETI.US YETI Holdings Inc 20190207 0 17.6 17.96 17.44 17.67 525527 17.67 up up correct
YEXT.US Yext Inc 20190207 0 16.98 17.43 16.78 17.41 1107878 17.41 up up correct
YPF.US YPF Sociedad Anónima 20190207 0 16.03 16.03 15.26 15.56 1245810 15.4402 down down correct
YRD.US Yiren Digital Ltd 20190207 0 10.93 10.93 10.18 10.38 150030 10.38 down up incorrect
YUM.US Yum! Brands Inc 20190207 0 89.5 94.76 88.52 94.61 2653868 89.794 up down incorrect
YUMC.US Yum China Holdings Inc 20190207 0 41 41.74 40.79 41.66 1752100 40.6561 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20190207 0 118 120.335 117.82 118.29 1985043 115.7457 up up correct
ZEN.US Zendesk Inc 20190207 0 71.34 73.43 69.87 73.27 3060415 73.27 up up correct
ZEPP.US Zepp Health Corporation 20190207 0 12.86 13.32 12.05 13.06 208300 13.06 up up correct
ZNH.US China Southern Airlines Company Limited 20190207 0 35.03 35.1979 34.39 34.74 18062 34.4257 down down correct
ZTO.US ZTO Express (Cayman) Inc 20190207 0 17.73 17.8 17.52 17.79 1815397 17.2222 up up correct
ZTR.US Virtus Total Return Fund Inc 20190207 0 10.75 10.84 10.73 10.82 143835 8.1462 up down incorrect
ZTS.US Zoetis Inc 20190207 0 87.25 87.26 85.69 86.21 1594385 84.8766 down up incorrect
ZUO.US Zuora Inc 20190207 0 20.39 20.98 19.8 20.82 1321281 20.82 up up correct
ZWS.US Zurn Water Solutions Corp 20190207 0 26.26 26.36 25.67 26.04 518900 25.6293 down down correct
ZYME.US Zymeworks Inc 20190207 0 15.48 15.75 15.01 15.6 34376 15.6 up up correct

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