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2019/02/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190211 0 76 76.39 75.7475 76.08 1018208 74.5265 up up correct
AA.US Alcoa Corporation 20190211 0 27.55 28.12 27.26 27.97 3448110 27.909 up up correct
AAP.US Advance Auto Parts Inc 20190211 0 162.44 165.35 162.44 165.13 917477 161.0826 up up correct
AAT.US American Assets Trust Inc 20190211 0 43.9 44.25 43.57 44.22 117992 40.5151 up up correct
AB.US AllianceBernstein Holding L.P 20190211 0 30.52 31.17 30.5 31.15 418743 24.1725 up up correct
ABB.US ABB Ltd 20190211 0 19.09 19.19 19.02 19.08 2286052 17.0705 down down correct
ABBV.US AbbVie Inc 20190211 0 79.89 80.1819 79.1701 79.77 4803522 69.1055 down down correct
ABC.US AmerisourceBergen Corporation 20190211 0 84.25 84.35 83.29 83.64 1304768 79.405 down up incorrect
ABEV.US Ambev S.A 20190211 0 4.83 4.96 4.8 4.93 57084102 4.4837 up down incorrect
ABG.US Asbury Automotive Group Inc 20190211 0 69.03 69.575 67.91 69.02 151487 69.02 down down correct
ABM.US ABM Industries Incorporated 20190211 0 34.78 35.295 34.67 35.25 310371 33.3963 up up correct
ABT.US Abbott Laboratories 20190211 0 73.48 73.84 73.29 73.54 4782802 70.4586 up up correct
AC.US Associated Capital Group Inc 20190211 0 42.36 43.21 41.37 41.94 6896 41.0747 down down correct
ACA.US Arcosa Inc 20190211 0 29.49 29.65 29.3093 29.6 145187 29.2294 up up correct
ACC.US American Campus Communities Inc 20190211 0 45.88 46.19 45.809 45.97 816441 40.7467 up up correct
ACCO.US ACCO Brands Corporation 20190211 0 8.72 8.97 8.72 8.93 711656 8.08 up up correct
ACEL.US WS 20190211 0 10.12 10.12 10.09 10.12 11793 8.7465
ACH.US Aluminum Corporation of China Limited 20190211 0 9.14 9.17 9.07 9.13 25038 9.13 down down correct
ACM.US AECOM 20190211 0 28.81 29.1 28.36 29.07 878718 29.07 up down incorrect
ACN.US Accenture plc 20190211 0 156 157.3 155.02 155.32 1410528 149.1185 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20190211 0 14.17 14.19 14.06 14.18 147477 10.5841 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190211 0 21.36 21.46 21.35 21.46 12145 14.4367 up up correct
ADM.US Archer 20190211 0 41.83 42.07 41.37 42.01 3569238 38.329 up up correct
ADNT.US Adient plc 20190211 0 17.61 18.25 17.14 18.15 2055200 18.15 up up correct
ADT.US ADT Inc 20190211 0 7.67 7.88 7.635 7.83 2024546 6.8363 up up correct
ADX.US Adams Diversified Equity Fund Inc 20190211 0 13.8 13.8336 13.76 13.78 146491 10.2121 down down correct
AEE.US Ameren Corporation 20190211 0 70.49 70.96 70.34 70.76 1455432 65.4492 up up correct
AEG.US Aegon N.V 20190211 0 5.1 5.125 5.07 5.1 1232096 4.4346
AEM.US Agnico Eagle Mines Limited 20190211 0 42.83 43.13 42.53 42.55 723571 40.4791 down down correct
AENZ.US Aenza S.A.A 20190211 0 2.92 2.92 2.85 2.89 9819 2.89 down up incorrect
AEO.US American Eagle Outfitters Inc 20190211 0 21.32 21.54 21.13 21.39 2476878 19.6293 up up correct
AER.US AerCap Holdings N.V 20190211 0 45.72 46.43 45.5707 46.19 815197 46.19 up up correct
AES.US The AES Corporation 20190211 0 17.25 17.46 17.14 17.16 4830803 15.8097 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20190211 0 12.63 12.68 12.56 12.61 138331 11.5799 down down correct
AFG.US American Financial Group Inc 20190211 0 96.21 96.95 95.435 96.74 412208 71.3755 up up correct
AFI.US Armstrong Flooring Inc 20190211 0 13.2 13.7 13.03 13.62 81413 13.62 up down incorrect
AFL.US Aflac Incorporated 20190211 0 48.31 48.36 47.83 48.27 3303346 44.8883 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20190211 0 14.48 14.54 14.457 14.51 80563 11.8085 up up correct
AG.US First Majestic Silver Corp 20190211 0 5.95 6.07 5.92 5.99 1348640 5.9833 up up correct
AGCO.US AGCO Corporation 20190211 0 62.98 63.35 62.45 63.17 409372 60.0952 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190211 0 9.55 9.55 9.51 9.51 14296 7.6389 down down correct
AGI.US Alamos Gold Inc 20190211 0 4.34 4.47 4.31 4.39 1479562 4.263 up up correct
AGO.US Assured Guaranty Ltd 20190211 0 40.51 40.64 40.25 40.59 745439 38.4681 up up correct
AGR.US Avangrid Inc 20190211 0 50.41 50.62 50.15 50.56 215461 45.4313 up up correct
AGRO.US Adecoagro S.A 20190211 0 7.2 7.26 7.07 7.09 198639 7.09 down up incorrect
AGS.US PlayAGS Inc 20190211 0 23.5 23.65 22.84 23.41 350927 23.41 down down correct
AGX.US Argan Inc 20190211 0 46.37 46.37 45.51 46.3 96794 41.6601 down down correct
AHT.US PI 20190211 0 20.55 20.68 20.5 20.68 7834 17.8562 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190211 0 23.2 23.2 23.11 23.1805 1402 18.8032 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20190211 0 14.43 14.45 14.37 14.45 27060 11.6621 up up correct
AIN.US Albany International Corp 20190211 0 69.84 70.78 69.63 70.15 135516 67.7719 up up correct
AIR.US AAR Corp 20190211 0 37.04 37.05 36.25 36.94 314657 36.5241 down down correct
AIT.US Applied Industrial Technologies Inc 20190211 0 56.46 56.75 55.93 56.32 234858 53.2283 down down correct
AIV.US Apartment Investment and Management Company 20190211 0 5.3039 5.3362 5.2846 5.2986 1349284 4.7417 down down correct
AIZ.US Assurant Inc 20190211 0 97.23 97.63 96.31 97.51 296241 92.2074 up down incorrect
AJG.US Arthur J. Gallagher & Co 20190211 0 78.96 79.98 78.58 79.89 836614 75.9827 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190211 0 40.1 40.49 39.1 39.44 543905 35.5397 down down correct
AJX.US Great Ajax Corp 20190211 0 13.14 13.2 13.06 13.18 20034 10.3807 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190211 0 24.65 24.74 24.5693 24.74 9959 20.1784 up up correct
AKO.US B 20190211 0 22.31 22.57 22 22 9554 19.2566 down down correct
AKR.US Acadia Realty Trust 20190211 0 29.38 29.63 29.22 29.63 387732 27.2121 up up correct
ALB.US Albemarle Corporation 20190211 0 81.57 81.89 80.31 80.86 659887 77.2889 down down correct
ALE.US ALLETE Inc 20190211 0 77.99 78.39 76.55 77.15 371753 69.2935 down down correct
ALEX.US Alexander & Baldwin Inc 20190211 0 23.79 23.96 23.67 23.95 153071 22.0615 up up correct
ALG.US Alamo Group Inc 20190211 0 85.99 86.795 85.48 85.9 21649 84.8703 down down correct
ALIN.US PE 20190211 0 20.08 20.8895 19.95 20.82 66184 16.2113 up up correct
ALK.US Alaska Air Group Inc 20190211 0 65.44 66.46 65.4 66.3 1050298 64.5111 up down incorrect
ALL.US The Allstate Corporation 20190211 0 92.81 92.81 91.52 92.53 2420478 86.4829 down down correct
ALLE.US Allegion plc 20190211 0 91.48 92.02 91.2 91.51 445123 88.4841 up up correct
ALLY.US PA 20190211 0 26.2 26.3199 26.2 26.25 159757 26.25 up up correct
ALP.US PQ 20190211 0 24.9017 24.94 24.89 24.94 50072 21.6347 up up correct
ALSN.US Allison Transmission Holdings Inc 20190211 0 47.46 47.69 46.94 47.07 629700 44.7385 down down correct
ALV.US Autoliv Inc 20190211 0 73.54 73.81 73.03 73.75 657962 69.0563 up up correct
ALX.US Alexander's Inc 20190211 0 372.33 376.222 363.65 364.81 11889 307.9786 down down correct
AM.US Antero Midstream Corporation 20190211 0 12.84 13.15 12.75 12.94 1126105 8.4457 up up correct
AMBC.US Ambac Financial Group Inc 20190211 0 18.88 19.11 18.715 19.11 142826 19.11 up up correct
AMC.US AMC Entertainment Holdings Inc 20190211 0 13.74 13.79 12.975 13.17 1696337 12.1731 down down correct
AMCR.US Amcor plc 20190211 0 10.27 10.27 10.27 10.27 10100 8.9479
AME.US AMETEK Inc 20190211 0 75.73 76.12 75.71 76.05 1450860 74.5347 up down incorrect
AMG.US Affiliated Managers Group Inc 20190211 0 105.39 105.75 104.355 104.88 470109 102.9384 down down correct
AMH.US PH 20190211 0 23.9581 23.99 23.75 23.9 15091 20.0412 down down correct
AMN.US AMN Healthcare Services Inc 20190211 0 62.51 63.15 61.9467 62.5 339374 62.5 down down correct
AMOV.US América Móvil S.A.B. de C.V 20190211 0 14.85 14.85 14.85 14.85 1360 13.774
AMP.US Ameriprise Financial Inc 20190211 0 126.11 126.88 124.925 125.95 974663 117.3413 down up incorrect
AMPY.US Amplify Energy Corp 20190211 0 9.62 9.91 9.6 9.82 591287 9.82 up up correct
AMR.US Alpha Metallurgical Resources Inc 20190211 0 61.33 61.33 58.87 60.28 66770 60.28 down down correct
AMRC.US Ameresco Inc 20190211 0 14.93 15.02 14.66 14.87 60599 14.87 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20190211 0 12.94 13.23 12.88 13.2 530253 13.2 up up correct
AMT.US American Tower Corporation (REIT) 20190211 0 172.86 173.66 172.146 172.99 1211049 163.5488 up up correct
AMX.US América Móvil S.A.B. de C.V 20190211 0 15.8 15.97 15.75 15.81 1557918 14.6738 up up correct
AN.US AutoNation Inc 20190211 0 37.02 37.26 36.62 37.18 694346 37.18 up up correct
ANET.US Arista Networks Inc 20190211 0 227.73 230.8 227.24 229.18 2909180 57.295 up up correct
ANF.US Abercrombie & Fitch Co 20190211 0 21.95 22.28 21.71 22.12 1211458 20.8281 up up correct
ANH.US PC 20190211 0 24.85 24.86 24.7501 24.8277 3080 20.8958 down down correct
ANTM.US Anthem Inc 20190211 0 304.63 305.48 299.61 302.17 1037636 291.2007 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190211 0 8.18 8.21 8.16 8.21 285085 6.556 up down incorrect
AON.US Aon plc 20190211 0 168.73 170.82 168.26 170.76 1103024 166.698 up up correct
AOS.US A. O. Smith Corporation 20190211 0 49.34 49.7603 49.08 49.67 760644 47.1834 up up correct
AP.US Ampco 20190211 0 3.6 3.6 3.48 3.48 21658 3.48 down down correct
APAM.US Artisan Partners Asset Management Inc 20190211 0 24.81 25.3 24.595 25.28 423568 18.5807 up up correct
APD.US Air Products and Chemicals Inc 20190211 0 166.24 167.69 165.85 167.54 1206539 157.8604 up up correct
APH.US Amphenol Corporation 20190211 0 90.47 90.83 89.93 90.08 1658358 43.7507 down down correct
APLE.US Apple Hospitality REIT Inc 20190211 0 15.85 16.06 15.85 16.05 1285825 14.7524 up up correct
APO.US PB 20190211 0 24.3701 24.459 24.36 24.42 20290 20.3869 up up correct
APRN.US Blue Apron Holdings Inc 20190211 0 1.43 1.52 1.38 1.52 321182 22.8 up up correct
APTS.US Preferred Apartment Communities Inc 20190211 0 15.95 16.04 15.8807 16.01 174697 12.6824 up up correct
AQN.US Algonquin Power & Utilities Corp 20190211 0 11.09 11.09 10.92 10.93 165785 9.6997 down down correct
AQNA.US AQNA 20190211 0 25.95 25.95 25.81 25.83 18295 21.6782 down down correct
AQUA.US Evoqua Water Technologies Corp 20190211 0 12.19 12.24 11.93 12.15 510416 12.15 down down correct
AR.US Antero Resources Corporation 20190211 0 8.87 9.13 8.77 9.04 4524593 9.04 up up correct
ARC.US ARC Document Solutions Inc 20190211 0 2.31 2.4 2.28 2.34 128214 2.2201 up up correct
ARCH.US Arch Resources Inc 20190211 0 81.5 81.58 79.51 80.81 314751 78.0179 down down correct
ARCO.US Arcos Dorados Holdings Inc 20190211 0 8.64 8.74 8.55 8.6 296103 8.0089 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190211 0 14.78 14.85 14.66 14.78 290663 11.5087
ARE.US Alexandria Real Estate Equities Inc 20190211 0 132.26 133.765 131.65 133.7 730215 124.4154 up up correct
ARES.US Ares Management Corporation 20190211 0 21.58 21.6499 21.14 21.28 520226 18.9569 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190211 0 25.48 25.5 25.46 25.5 3226 21.084 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20190211 0 66.93 67.79 66.86 67.6 132414 62.9001 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20190211 0 18.49 18.49 18.36 18.45 829966 13.4191 down down correct
ARL.US American Realty Investors Inc 20190211 0 12.92 13.3699 12.92 12.99 1783 12.99 up up correct
ARLO.US Arlo Technologies Inc 20190211 0 3.7 3.85 3.62 3.68 4927412 3.68 down up incorrect
ARMK.US Aramark 20190211 0 31.31 31.795 30.93 31.41 5427316 30.1873 up up correct
AROC.US Archrock Inc 20190211 0 8.99 9.27 8.99 9.27 605615 7.6043 up up correct
ARW.US Arrow Electronics Inc 20190211 0 79.51 80.05 79.3 79.51 672020 79.51
ASA.US ASA Gold and Precious Metals Limited 20190211 0 10.06 10.15 10.03 10.11 93036 10.07 up up correct
ASC.US Ardmore Shipping Corporation 20190211 0 5.28 5.75 5.23 5.75 148420 5.7029 up up correct
ASG.US Liberty All 20190211 0 5.15 5.17 5.11 5.12 181644 3.9422 down down correct
ASGN.US ASGN Incorporated 20190211 0 63.44 64.54 63.35 64.46 299558 64.46 up up correct
ASH.US Ashland Global Holdings Inc 20190211 0 77.96 78.59 77.86 78.4 513617 75.1685 up up correct
ASIX.US AdvanSix Inc 20190211 0 31.29 31.47 30.91 31.21 110941 31.1288 down down correct
ASPN.US Aspen Aerogels Inc 20190211 0 3.21 3.34 3.082 3.3 40404 3.3 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190211 0 165.88 166.56 162.42 166.19 83604 157.0373 up up correct
ASX.US ASE Technology Holding Co. Ltd 20190211 0 3.88 3.88 3.78 3.79 558162 3.43 down up incorrect
ATCO.US PI 20190211 0 22.92 23.16 22.66 23.0682 7273 18.4683 up up correct
ATEN.US A10 Networks Inc 20190211 0 6.51 6.71 6.51 6.62 482230 6.6 up up correct
ATGE.US Adtalem Global Education Inc 20190211 0 47.91 48.44 47.57 47.77 405289 47.77 down down correct
ATHM.US Autohome Inc 20190211 0 77.26 77.98 75.29 75.66 431162 74.3185 down down correct
ATI.US Allegheny Technologies Incorporated 20190211 0 26.78 27.23 26.597 27.23 1557162 27.23 up up correct
ATKR.US Atkore Inc 20190211 0 22.76 22.898 22.57 22.83 321973 22.83 up up correct
ATO.US Atmos Energy Corporation 20190211 0 96.31 96.96 95.66 96.85 2466298 90.9724 up up correct
ATR.US AptarGroup Inc 20190211 0 101.88 102.45 101.24 101.7 239062 98.4418 down down correct
ATTO.US Atento S.A 20190211 0 4.07 4.08 3.96 3.98 39596 20.0078 down down correct
ATUS.US Altice USA Inc 20190211 0 20.86 20.995 20.565 20.63 4934293 20.63 down down correct
AU.US AngloGold Ashanti Limited 20190211 0 13.12 13.42 13.08 13.25 1585718 12.775 up up correct
AUD.US Audacy Inc 20190211 0 6.91 7.05 6.89 7.01 525076 6.6777 up up correct
AUST.US Austin Gold Corp. 20190211 0 15.7 15.7 15.7 15.7 572 15.7
AUY.US Yamana Gold Inc 20190211 0 2.72 2.77 2.7034 2.74 12123807 2.6223 up up correct
AVA.US Avista Corporation 20190211 0 41 41.29 40.81 40.97 1182952 36.4657 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190211 0 7.04 7.1 7.03 7.06 43046 6.0721 up up correct
AVB.US AvalonBay Communities Inc 20190211 0 194.7 196.12 193.88 195.05 495193 178.8258 up down incorrect
AVD.US American Vanguard Corporation 20190211 0 17.27 17.27 17.0631 17.15 34071 16.9355 down down correct
AVK.US Advent Convertible and Income Fund 20190211 0 14.22 14.36 14.19 14.36 84703 10.6264 up up correct
AVLR.US Avalara Inc 20190211 0 42.25 43.69 41.71 42.01 490768 41.6146 down up incorrect
AVNS.US Avanos Medical Inc 20190211 0 44.74 46.46 44.74 46.01 285888 46.01 up up correct
AVNT.US Avient Corporation 20190211 0 31.62 31.98 31.17 31.54 680173 29.3085 down down correct
AVY.US Avery Dennison Corporation 20190211 0 102.97 103.12 101.61 102 530391 96.8474 down down correct
AVYA.US Avaya Holdings Corp 20190211 0 16.4 16.7395 15.25 15.52 3917223 15.52 down down correct
AWF.US AllianceBernstein Global High Income Fund 20190211 0 11.44 11.45 11.39 11.43 126681 9.414 down down correct
AWI.US Armstrong World Industries Inc 20190211 0 67.83 68.16 67.47 67.59 280400 65.7404 down down correct
AWK.US American Water Works Company Inc 20190211 0 97.06 98.23 97.06 97.6 679081 93.4956 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20190211 0 5.69 5.75 5.69 5.75 184333 4.4663 up up correct
AWR.US American States Water Company 20190211 0 69.18 69.27 68.69 69.19 123963 65.9879 up up correct
AX.US Axos Financial Inc 20190211 0 32.8 33.16 32.52 33.15 270197 33.15 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20190211 0 13.78 14.115 13.59 14.01 1841301 14.01 up up correct
AXP.US American Express Company 20190211 0 104.95 105.56 104.81 105.41 2653833 101.3013 up down incorrect
AXR.US AMREP Corporation 20190211 0 6.21 6.21 6.21 6.21 258 6.21
AXS.US PE 20190211 0 23.14 23.15 23.07 23.1 28895 19.8436 down down correct
AXTA.US Axalta Coating Systems Ltd 20190211 0 26.11 26.49 26.02 26.42 1737900 26.42 up down incorrect
AYI.US Acuity Brands Inc 20190211 0 126.02 128.28 125.02 126.94 359067 125.4852 up up correct
AYX.US Alteryx Inc 20190211 0 68.16 70 66.2 68.3 1325335 68.3 up down incorrect
AZO.US AutoZone Inc 20190211 0 875.38 888.87 871.33 887.91 276708 887.91 up up correct
AZRE.US Azure Power Global Limited 20190211 0 10.57 10.8575 10.42 10.7 30169 10.7 up up correct
AZUL.US Azul S.A 20190211 0 29.97 29.98 29.22 29.58 264989 29.58 down down correct
AZZ.US AZZ Inc 20190211 0 44.66 44.66 44.07 44.64 63937 42.6666 down down correct
B.US Barnes Group Inc 20190211 0 59.07 59.2295 58.54 58.96 228633 56.6737 down down correct
BA.US The Boeing Company 20190211 0 408.1 409.83 402.69 403.95 3046932 394.4888 down down correct
BABA.US Alibaba Group Holding Limited 20190211 0 168.85 170.33 167.45 167.45 7260318 167.45 down up incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20190211 0 13.23 13.33 13.16 13.24 47723 11.9239 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20190211 0 54.5 54.74 53.38 53.46 1401001 50.9841 down down correct
BAK.US Braskem S.A 20190211 0 28.5 28.65 27.87 28.54 603055 22.6239 up up correct
BAM.US Brookfield Asset Management Inc 20190211 0 43.5112 43.68 42.6909 42.8064 1782378 27.5207 down down correct
BANC.US PE 20190211 0 25.15 25.19 25.15 25.18 18778 20.5435 up up correct
BAP.US Credicorp Ltd 20190211 0 237.3 240.99 228.94 236.5 609686 203.3538 down down correct
BAX.US Baxter International Inc 20190211 0 71.74 72.04 71.6 71.73 1760826 69.2063 down up incorrect
BB.US BlackBerry Limited 20190211 0 8.13 8.27 8.09 8.26 2947397 8.26 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20190211 0 13.24 13.33 12.94 13.19 152607 12.7742 down down correct
BBD.US Banco Bradesco S.A 20190211 0 9.8347 9.8554 9.5744 9.7355 12485096 7.0497 down down correct
BBDC.US Barings BDC Inc 20190211 0 9.65 9.74 9.64 9.64 86074 7.8384 down down correct
BBDO.US Banco Bradesco S.A 20190211 0 10.8 10.8 10.47 10.52 4836 9.2935 down down correct
BBK.US BlackRock Municipal Bond Trust 20190211 0 14.08 14.1303 14 14 37809 12.5926 down down correct
BBL.US BHP Group 20190211 0 44.28 44.63 44.26 44.6 1876959 35.9622 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20190211 0 22.06 22.28 22.0363 22.24 111933 18.8801 up up correct
BBU.US Brookfield Business Partners L.P 20190211 0 34.09 34.1886 33.2 33.4 16551 32.7499 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190211 0 5.82 5.82 5.77 5.78 1622108 5.0484 down down correct
BBW.US Build 20190211 0 5 5.06 4.9 5.01 15627 4.7179 up up correct
BBWI.US Bath Body Works Inc 20190211 0 21.3441 21.9826 21.2067 21.9179 2899309 19.9784 up up correct
BBY.US Best Buy Co. Inc 20190211 0 59.01 59.09 58.22 58.45 2227139 53.9526 down down correct
BCC.US Boise Cascade Company 20190211 0 27.39 27.96 27.21 27.94 215586 23.6408 up up correct
BCE.US BCE Inc 20190211 0 43.22 43.31 42.79 42.85 995676 36.0944 down down correct
BCH.US Banco de Chile 20190211 0 31.58 31.58 31.03 31.03 148216 27.6485 down down correct
BCO.US The Brink's Company 20190211 0 75.75 77.68 75.75 77.18 572028 75.0099 up up correct
BCS.US Barclays PLC 20190211 0 8.09 8.125 8.02 8.05 2586357 7.291 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190211 0 7.77 7.84 7.751 7.82 209576 6.498 up up correct
BDC.US Belden Inc 20190211 0 54.69 55.5 54.01 55.34 365727 54.6359 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190211 0 8.52 8.55 8.5 8.52 497191 6.6706
BDN.US Brandywine Realty Trust 20190211 0 15.91 15.96 15.79 15.91 2339188 13.4955
BDX.US Becton Dickinson and Company 20190211 0 242.97 244.81 241.745 242.78 766356 233.4067 down down correct
BE.US Bloom Energy Corporation 20190211 0 10.09 10.3 9.32 9.41 801095 9.41 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20190211 0 10.64 10.64 10.4 10.42 121320 6.7253 down down correct
BEN.US Franklin Resources Inc 20190211 0 30.14 30.58 30.075 30.55 2450585 27.2195 up down incorrect
BERY.US Berry Global Group Inc 20190211 0 49.99 50.25 49.84 50 1330432 50 up up correct
BEST.US BEST Inc 20190211 0 4.79 5.15 4.79 5.08 1169600 5.08 up down incorrect
BF.US B 20190211 0 48.18 48.59 47.98 48.22 801276 47.1773 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20190211 0 118 118.49 117.18 117.92 242900 117.92 down down correct
BFK.US BlackRock Municipal Income Trust 20190211 0 12.9 12.93 12.86 12.93 147291 11.2509 up up correct
BFS.US Saul Centers Inc 20190211 0 57.42 57.63 56.5 57.46 23790 49.7386 up up correct
BFZ.US BlackRock California Municipal Income Trust 20190211 0 12.49 12.51 12.39 12.44 185977 11.1511 down down correct
BG.US Bunge Limited 20190211 0 52.81 52.99 52.34 52.34 1121600 47.1605 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20190211 0 17.52 17.6 17.5 17.57 35958 13.3833 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190211 0 8.91 8.9626 8.79 8.79 84490 2.1104 down down correct
BGR.US BlackRock Energy and Resources Trust 20190211 0 11.66 11.7398 11.63 11.73 155540 9.4919 up down incorrect
BGS.US B&G Foods Inc 20190211 0 25.94 26.17 25.78 25.92 334799 20.8232 down down correct
BGSF.US BGSF Inc 20190211 0 26.83 27.27 26.125 26.98 76170 23.8898 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20190211 0 12.09 12.14 12.07 12.08 166788 9.9202 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20190211 0 5.39 5.46 5.39 5.46 182509 4.4703 up up correct
BH.US Biglari Holdings Inc 20190211 0 129.9 130.9 128.69 129.04 2119 129.04 down down correct
BHC.US Bausch Health Companies Inc 20190211 0 24.58 25.23 24.56 25.09 3048003 25.09 up down incorrect
BHE.US Benchmark Electronics Inc 20190211 0 27.43 27.54 26.78 27.42 501835 25.598 down down correct
BHK.US BlackRock Core Bond Trust 20190211 0 13.01 13.05 12.996 13.01 159990 11.093
BHLB.US Berkshire Hills Bancorp Inc 20190211 0 28.53 28.75 28.39 28.7 279167 26.0174 up up correct
BHP.US BHP Group 20190211 0 50.54 50.98 50.53 50.9 2147319 42.1211 up up correct
BHR.US PD 20190211 0 11.75 11.85 11.68 11.8 152590 2.9787 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190211 0 43.21 43.76 42.0728 43.15 298958 43.15 down down correct
BIF.US Boulder Growth & Income Fund Inc 20190211 0 10.54 10.6134 10.54 10.59 104857 9.5875 up up correct
BIG.US Big Lots Inc 20190211 0 30.77 31.01 30.39 30.68 1242276 27.3909 down down correct
BIO.US Bio 20190211 0 250.3 254.855 250.05 252.93 468542 252.93 up up correct
BIT.US BlackRock Multi 20190211 0 16.44 16.49 16.42 16.47 116236 12.7506 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20190211 0 25.88 26.07 25.25 25.3 1778746 25.3 down down correct
BK.US The Bank of New York Mellon Corporation 20190211 0 52 52.11 51.71 52.01 3357104 48.1038 up up correct
BKD.US Brookdale Senior Living Inc 20190211 0 7.81 7.96 7.73 7.86 2432559 7.86 up up correct
BKE.US The Buckle Inc 20190211 0 17.59 17.97 17.37 17.83 330381 12.5996 up down incorrect
BKH.US Black Hills Corporation 20190211 0 69.98 70.33 69.5 70.31 641308 63.8734 up up correct
BKI.US Black Knight Inc 20190211 0 51 51.2166 50.44 50.55 768530 50.55 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190211 0 13.89 13.95 13.87 13.95 44144 12.1984 up up correct
BKT.US BlackRock Income Trust Inc 20190211 0 5.93 5.9314 5.9 5.91 97769 4.8973 down down correct
BKU.US BankUnited Inc 20190211 0 35.34 35.77 35.235 35.64 736375 32.8503 up up correct
BLD.US TopBuild Corp 20190211 0 53.06 53.68 52.475 53.32 213868 53.32 up up correct
BLDR.US Builders FirstSource Inc 20190211 0 12.8 13.17 12.74 13.05 612783 13.05 up up correct
BLE.US BlackRock Municipal Income Trust II 20190211 0 13.92 13.9626 13.83 13.87 54418 12.0586 down down correct
BLK.US BlackRock Inc 20190211 0 413.75 414.87 411 412.7 595642 382.9729 down down correct
BLL.US Ball Corporation 20190211 0 54 54.2999 53.46 53.85 3518379 52.584 down down correct
BLW.US BlackRock Limited Duration Income Trust 20190211 0 14.39 14.51 14.39 14.5 73578 11.7252 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190211 0 18.18 18.58 18.18 18.45 69692 14.8185 up up correct
BMA.US Banco Macro S.A 20190211 0 57.2 58.16 55.81 57.62 141455 54.9231 up up correct
BME.US BlackRock Health Sciences Trust 20190211 0 39.55 39.6729 38.76 39.12 36316 33.1516 down down correct
BMI.US Badger Meter Inc 20190211 0 59.7 59.98 58.6 59.22 134474 57.526 down down correct
BML.US PL 20190211 0 20.44 20.62 20.2656 20.62 23147 18.3397 up up correct
BMO.US Bank of Montreal 20190211 0 73.17 73.3 72.72 72.88 336684 64.5224 down down correct
BMY.US Bristol 20190211 0 50.22 50.32 49.58 50.1 14105580 45.901 down down correct
BNED.US Barnes & Noble Education Inc 20190211 0 5.87 5.96 5.8 5.93 174750 5.93 up up correct
BNS.US The Bank of Nova Scotia 20190211 0 56.22 56.27 55.705 55.98 878806 48.4072 down down correct
BNY.US BlackRock New York Municipal Income Trust 20190211 0 12.66 12.7 12.63 12.7 44068 11.162 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190211 0 10.24 10.29 10.21 10.29 228857 8.5384 up up correct
BOOT.US Boot Barn Holdings Inc 20190211 0 25.25 26.09 24.95 26 859064 26 up down incorrect
BORR.US Borr Drilling Limited 20190211 0 2.52 2.52 2.52 2.52 320 25.2
BOX.US Box Inc 20190211 0 23.75 23.8499 23.2 23.46 1762086 23.46 down down correct
BP.US BP p.l.c 20190211 0 42.22 42.32 42.06 42.21 4730913 34.9949 down down correct
BPMP.US BP Midstream Partners LP 20190211 0 15.59 15.77 15.4516 15.58 93431 11.7109 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20190211 0 23.16 24.0397 23 23.8 133880 20.2914 up down incorrect
BR.US Broadridge Financial Solutions Inc 20190211 0 97.78 100.6 97.75 98.31 1504887 93.4863 up up correct
BRC.US Brady Corporation 20190211 0 45.82 46.37 45.74 46.33 263390 44.1419 up up correct
BRFS.US BRF S.A 20190211 0 6.24 6.265 6.14 6.22 3278302 6.22 down down correct
BRK.US B 20190211 0 201.69 203.33 201.32 203.05 3600112 203.05 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20190211 0 10.1 10.18 10.1 10.16 30104 8.6839 up up correct
BRO.US Brown & Brown Inc 20190211 0 27.91 28.16 27.8 28.13 1114428 27.5098 up up correct
BRSP.US Brightspire Capital Inc 20190211 0 16.44 16.82 16.44 16.79 187700 14.0327 up up correct
BRT.US BRT Apartments Corp 20190211 0 13.02 13.17 12.9348 13.15 11044 10.9278 up up correct
BRW.US Voya Prime Rate Trust 20190211 0 4.67 4.69 4.65 4.68 625733 4.183 up up correct
BRX.US Brixmor Property Group Inc 20190211 0 17.86 18.01 17.77 17.87 5787400 15.5607 up up correct
BSA.US BrightSphere Investment Group plc 20190211 0 22.18 22.29 22.17 22.17 11598 19.1102 down down correct
BSAC.US Banco Santander 20190211 0 31.75 31.77 31.4 31.49 196110 27.6567 down down correct
BSBR.US Banco Santander (Brasil) S.A 20190211 0 12.7082 12.7082 12.3822 12.5233 578130 10.658 down down correct
BSIG.US BrightSphere Investment Group Inc 20190211 0 13.44 13.59 13.34 13.57 737782 12.7179 up down incorrect
BSM.US Black Stone Minerals L.P 20190211 0 16.97 17.22 16.8 17.21 78715 13.3104 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190211 0 6.88 6.93 6.82 6.92 892109 6.3668 up up correct
BST.US BlackRock Science and Technology Trust 20190211 0 30.73 31.3 30.722 31.29 61310 24.9734 up up correct
BTA.US BlackRock Long 20190211 0 11.36 11.4 11.34 11.3721 19498 9.8675 up up correct
BTCM.US BIT Mining Limited 20190211 0 14.85 14.99 14.31 14.82 14394 14.82 down up incorrect
BTI.US British American Tobacco p.l.c 20190211 0 35.44 35.51 35.21 35.41 1481729 28.2788 down down correct
BTO.US John Hancock Financial Opportunities Fund 20190211 0 33.88 34.265 33.84 34.18 26149 27.8646 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190211 0 21.93 22.01 21.92 21.99 146768 20.1032 up up correct
BTU.US Peabody Energy Corporation 20190211 0 29.65 29.8462 29.21 29.64 972603 27.1442 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20190211 0 11.96 12.05 11.96 12.02 281469 9.8428 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190211 0 20.62 20.62 20.491 20.59 18908 17.0996 down down correct
BUR.US Burford Capital Limited 20190211 0 22.82 23 22.82 23 2254 22.6313 up down incorrect
BURL.US Burlington Stores Inc 20190211 0 170.11 170.2 167.39 167.76 796100 167.76 down down correct
BV.US BrightView Holdings Inc 20190211 0 12.77 13.11 12.62 13 858900 13 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20190211 0 30.55 30.55 30.25 30.35 22200 29.9668 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190211 0 16.06 16.325 16.05 16.09 872239 16.0025 up up correct
BWA.US BorgWarner Inc 20190211 0 38.33 39.1263 38.24 38.82 2158475 36.8484 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190211 0 11.06 11.1225 11.05 11.05 79580 9.0147 down up incorrect
BWXT.US BWX Technologies Inc 20190211 0 48.6 48.88 48.22 48.62 740100 46.6525 up up correct
BX.US The Blackstone Group Inc 20190211 0 33.8 33.98 33.2 33.3 3021746 30.1859 down up incorrect
BXC.US BlueLinx Holdings Inc 20190211 0 29.45 29.5 28.75 28.92 54072 28.92 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20190211 0 34.65 34.66 34.46 34.57 561192 27.3941 down down correct
BXMX.US Nuveen S&P 500 Buy 20190211 0 12.93 12.98 12.9 12.91 181629 10.8022 down down correct
BXP.US Boston Properties Inc 20190211 0 132.58 133.46 132.19 133.32 507127 120.6409 up up correct
BY.US Byline Bancorp Inc 20190211 0 18.67 18.87 18.6196 18.86 19792 18.4023 up up correct
BYD.US Boyd Gaming Corporation 20190211 0 26.8 27.235 26.31 27.18 934033 26.9138 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20190211 0 13.19 13.2 13.17 13.2 8949 11.6131 up up correct
BZH.US Beazer Homes USA Inc 20190211 0 11.57 11.89 11.25 11.87 570833 11.87 up up correct
C.US PN 20190211 0 26.17 26.2384 26.12 26.2 97497 26.2 up up correct
CAAP.US Corporación América Airports S.A 20190211 0 8.12 8.2437 7.84 8.07 27175 8.07 down down correct
CABO.US Cable One Inc 20190211 0 918.01 918.6195 895.273 901.77 52794 885.8973 down down correct
CACI.US CACI International Inc 20190211 0 176.06 177.09 173.62 174.05 149928 174.05 down up incorrect
CAE.US CAE Inc 20190211 0 20.87 20.91 20.41 20.5 233119 20.1616 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20190211 0 20.05 20.23 19.93 20.19 113232 16.4998 up down incorrect
CAG.US Conagra Brands Inc 20190211 0 22.23 22.88 22.21 22.81 12908377 21.0131 up down incorrect
CAH.US Cardinal Health Inc 20190211 0 52.84 53.23 52.12 53.19 2661089 47.8908 up down incorrect
CAI.US PB 20190211 0 25.1 25.18 25.1 25.18 3300 20.1321 up up correct
CAJ.US Canon Inc 20190211 0 28.75 28.84 28.7 28.76 509203 25.8311 up up correct
CAL.US Caleres Inc 20190211 0 28.36 29.48 28.2 29.39 319605 27.6711 up up correct
CALX.US Calix Inc 20190211 0 7.41 7.58 7.35 7.48 648222 7.48 up up correct
CANG.US Cango Inc 20190211 0 7.3047 7.3047 7.187 7.187 2601 5.9368 down down correct
CAPL.US CrossAmerica Partners LP 20190211 0 16.54 16.75 16.22 16.5 55423 11.9054 down down correct
CARS.US Cars.com Inc 20190211 0 26.15 26.4 25.51 25.86 695379 25.86 down down correct
CAT.US Caterpillar Inc 20190211 0 128.95 130.07 128.69 128.93 2648527 120.6487 down down correct
CATO.US The Cato Corporation 20190211 0 14.89 15.36 14.78 15.3 248002 13.3153 up down incorrect
CB.US Chubb Limited 20190211 0 130.75 130.94 129.32 130.57 1444319 122.5854 down down correct
CBD.US Companhia Brasileira de Distribuição 20190211 0 24.82 24.92 24.56 24.7 402959 22.9201 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190211 0 8.863 8.91 8.85 8.91 27077 7.2772 up up correct
CBL.US PE 20190211 0 12.587 12.59 12.3 12.45 71524 12.45 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20190211 0 5.3 5.3 5.3 5.3 100 5.3
CBRE.US CBRE Group Inc 20190211 0 46.61 47.18 46.45 46.76 1408516 46.76 up up correct
CBT.US Cabot Corporation 20190211 0 42.87 43.64 42.55 43.14 414551 39.3385 up up correct
CBU.US Community Bank System Inc 20190211 0 61.67 62.29 61.23 62.27 129475 57.7099 up up correct
CBZ.US CBIZ Inc 20190211 0 20.27 20.43 20.19 20.42 101917 20.42 up down incorrect
CC.US The Chemours Company 20190211 0 36.4 37.03 36.4 36.89 1073130 31.9261 up up correct
CCI.US Crown Castle International Corp. (REIT) 20190211 0 118.43 118.96 117.9255 118.44 1233444 107.7043 up up correct
CCJ.US Cameco Corporation 20190211 0 12.49 12.82 12.23 12.32 3485015 12.1351 down down correct
CCK.US Crown Holdings Inc 20190211 0 52.99 54.44 52.955 53.31 3928124 52.8992 up up correct
CCL.US Carnival Corporation & plc 20190211 0 56.66 57.07 56.6 56.82 2310441 53.9333 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20190211 0 3.01 3.13 2.98 2.98 3079 2.98 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20190211 0 5.4569 5.4569 5.24 5.3 37656 5.3 down down correct
CCS.US Century Communities Inc 20190211 0 23 23.085 22.55 22.98 350905 22.8417 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20190211 0 28.23 28.36 28.08 28.17 259191 23.0387 down down correct
CCZ.US Comcast Holdings Corp 20190211 0 50.55 50.55 50.55 50.55 100 47.8099
CDAY.US Ceridian HCM Holding Inc 20190211 0 45 45.535 44.73 45.13 698278 45.13 up up correct
CDE.US Coeur Mining Inc 20190211 0 4.95 5.085 4.86 5.04 1828121 5.04 up up correct
CDR.US PC 20190211 0 20.0199 20.0199 19.5026 19.8578 9535 16.0943 down down correct
CE.US Celanese Corporation 20190211 0 96.45 96.86 95.53 95.98 1123000 89.8868 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20190211 0 29.84 30.0273 29.71 29.71 7179 29.1966 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20190211 0 24.45 24.4893 24.35 24.414 3140 22.3611 down down correct
CEIX.US CONSOL Energy Inc 20190211 0 33.7 35.69 33.285 34.49 299580 34.49 up up correct
CELP.US Cypress Environmental Partners L.P 20190211 0 7 7.1662 6.87 7.1662 14803 6.2495 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190211 0 59.9 60 59.4 59.65 71560 44.6213 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190211 0 8.08 8.1 7.9 7.96 481020 52.3325 down down correct
CEPU.US Central Puerto S.A 20190211 0 10.7 11.15 10.7 10.95 199192 10.6769 up up correct
CEQP.US P 20190211 0 9.25 9.25 9.25 9.25 0 6.9569
CF.US CF Industries Holdings Inc 20190211 0 41.98 42.335 41.38 41.96 3250615 38.3996 down down correct
CFX.US Colfax Corporation 20190211 0 24.14 24.46 24.03 24.39 949354 24.39 up up correct
CFXA.US Colfax Corporation 20190211 0 113.11 114.27 113.11 113.94 84300 101.8579 up up correct
CGA.US China Green Agriculture Inc 20190211 0 0.58 0.5999 0.58 0.5803 105962 6.9636 up up correct
CGAU.US Centerra Gold Inc 20190211 0 5.19 5.2 5.13 5.2 1800 5.006 up up correct
CHCT.US Community Healthcare Trust Incorporated 20190211 0 34.06 34.705 33.83 34.59 64014 30.7468 up down incorrect
CHD.US Church & Dwight Co. Inc 20190211 0 63.04 64.27 63.04 64.18 2012992 61.8912 up up correct
CHE.US Chemed Corporation 20190211 0 302.12 305.32 301.351 303.26 217019 300.5216 up up correct
CHGG.US Chegg Inc 20190211 0 34.53 35.4686 34.19 34.8 3878994 34.8 up down incorrect
CHH.US Choice Hotels International Inc 20190211 0 79.57 79.78 79.045 79.27 223250 77.9221 down down correct
CHK.US PD 20190211 0 50.2675 52 50.2675 50.8 3136 41.8403 up up correct
CHMI.US PB 20190211 0 24.93 24.97 24.92 24.95 45020 19.7194 up up correct
CHN.US The China Fund Inc 20190211 0 18.67 18.76 18.65 18.76 53178 10.8111 up up correct
CHRA.US Charah Solutions Inc 20190211 0 6.79 7.06 6.76 6.9 20776 6.9 up up correct
CHS.US Chico's FAS Inc 20190211 0 5.8 5.9 5.73 5.76 1723353 5.068 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20190211 0 34.99 34.99 34.26 34.29 122015 30.5749 down down correct
CI.US Cigna Corporation 20190211 0 181.61 183.03 180.88 182.89 3930338 179.572 up up correct
CIA.US Citizens Inc 20190211 0 7.05 7.15 7.03 7.12 154369 7.12 up down incorrect
CIB.US Bancolombia S.A 20190211 0 46 46.03 45.54 45.56 136527 42.1019 down down correct
CIEN.US Ciena Corporation 20190211 0 38.2 38.84 37.895 38.7 2206452 38.7 up up correct
CIF.US MFS Intermediate High Income Fund 20190211 0 2.42 2.43 2.41 2.41 39988 1.9244 down down correct
CIG.US Companhia Energética de Minas Gerais 20190211 0 3.54 3.54 3.37 3.47 6722935 2.8902 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190211 0 15.49 15.5 15.38 15.46 99594 13.0467 down down correct
CIM.US PD 20190211 0 25.09 25.13 25.07 25.1 34904 19.0595 up up correct
CINR.US Ciner Resources LP 20190211 0 24.751 24.99 24.751 24.93 5750 22.0047 up up correct
CIO.US PA 20190211 0 22.8554 23 22.8209 22.91 13379 19.0415 up up correct
CIR.US CIRCOR International Inc 20190211 0 27.79 28.13 27.29 27.67 93973 27.67 down down correct
CIXX.US CI Financial Corp 20190211 0 13.83 13.94 13.83 13.94 3535 13.4497 up up correct
CL.US Colgate 20190211 0 65.59 65.84 65.34 65.79 4212823 61.6844 up up correct
CLB.US Core Laboratories N.V 20190211 0 63.97 65.29 63.97 64.9 453099 62.3497 up up correct
CLF.US Cleveland 20190211 0 11.94 12.16 11.54 11.65 15072130 10.1901 down down correct
CLH.US Clean Harbors Inc 20190211 0 57.75 58.755 57.75 58.19 651915 58.19 up up correct
CLI.US Mack 20190211 0 21.24 21.45 21.105 21.16 245456 19.8659 down up incorrect
CLPR.US Clipper Realty Inc 20190211 0 12.42 12.62 12.42 12.55 16711 10.9186 up up correct
CLR.US Continental Resources Inc 20190211 0 43.67 44.58 43.45 44.23 2457836 43.546 up up correct
CLS.US Celestica Inc 20190211 0 8.28 8.71 8.26 8.66 803263 8.66 up up correct
CLW.US Clearwater Paper Corporation 20190211 0 33.02 33.36 32.9559 33.31 88986 33.31 up up correct
CLX.US The Clorox Company 20190211 0 155.65 156.37 154.51 155.49 777275 145.4893 down down correct
CM.US Canadian Imperial Bank of Commerce 20190211 0 83.73 83.73 82.96 83.33 408398 72.0159 down down correct
CMA.US Comerica Incorporated 20190211 0 82.45 83.2 82.14 83.06 1833278 72.1583 up up correct
CMC.US Commercial Metals Company 20190211 0 15.68 15.83 15.56 15.7 1415486 14.7577 up down incorrect
CMCM.US Cheetah Mobile Inc 20190211 0 6.78 6.85 6.66 6.72 213634 3.5186 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20190211 0 584.15 608.5463 584.15 603.36 1505540 603.36 up up correct
CMI.US Cummins Inc 20190211 0 148.16 149.11 147.44 148.18 1272192 136.5599 up down incorrect
CMO.US Capstead Mortgage Corporation 20190211 0 7.83 7.9 7.82 7.89 704934 6.2766 up up correct
CMP.US Compass Minerals International Inc 20190211 0 51.69 52.67 51.29 52.62 344292 45.6912 up up correct
CMRE.US PE 20190211 0 21.36 21.8 21.28 21.75 25399 17.0676 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190211 0 24.81 25 24.81 24.99 18613 21.3018 up up correct
CMSC.US CMS Energy Corp 20190211 0 25.4017 25.9659 25.215 25.67 47612 22.0878 up up correct
CMU.US MFS High Yield Municipal Trust 20190211 0 4.53 4.57 4.5 4.54 89304 3.9507 up up correct
CNA.US CNA Financial Corporation 20190211 0 43.98 44.5199 42.37 42.91 1357803 34.7744 down up incorrect
CNC.US Centene Corporation 20190211 0 62.95 63.11 61.62 61.95 3314440 61.95 down down correct
CNF.US CNFinance Holdings Limited 20190211 0 5.3161 5.5738 5.3161 5.5738 626 5.5738 up down incorrect
CNHI.US CNH Industrial N.V 20190211 0 10.45 10.45 10.335 10.35 1733501 9.7838 down down correct
CNI.US Canadian National Railway Company 20190211 0 82.85 83.4 80.95 81.38 1046461 75.9801 down up incorrect
CNK.US Cinemark Holdings Inc 20190211 0 38.5 38.56 36.425 36.53 2017673 34.6856 down down correct
CNMD.US CONMED Corporation 20190211 0 69.7 70.77 69.38 70.67 319206 68.9318 up up correct
CNNE.US Cannae Holdings Inc 20190211 0 21.4 21.58 21.2001 21.38 154885 21.38 down down correct
CNP.US CenterPoint Energy Inc 20190211 0 30.83 30.94 30.485 30.79 4539588 27.8596 down down correct
CNQ.US Canadian Natural Resources Limited 20190211 0 25.51 26.275 25.4 26.09 3789276 20.7819 up down incorrect
CNR.US Cornerstone Building Brands Inc 20190211 0 8.12 8.2 7.89 8.09 483718 3.8723 down down correct
CNS.US Cohen & Steers Inc 20190211 0 37.71 38.21 37.52 38.2 84746 33.3392 up down incorrect
CNX.US CNX Resources Corporation 20190211 0 9.74 9.99 9.58 9.86 5513683 9.86 up up correct
CO.US Global Cord Blood Corporation 20190211 0 6.46 6.62 6.33 6.38 32613 6.38 down down correct
COE.US China Online Education Group 20190211 0 6.77 6.9333 6.77 6.84 2023 6.84 up up correct
COG.US Cabot Oil & Gas Corporation 20190211 0 23.86 24.49 23.64 24.41 4297782 23.0944 up up correct
COLD.US Americold Realty Trust 20190211 0 29.04 29.23 28.7368 28.8 972081 26.9492 down up incorrect
COO.US The Cooper Companies Inc 20190211 0 277.5 279.49 274.68 275.23 222346 275.1122 down down correct
COP.US ConocoPhillips 20190211 0 65.58 67.07 65.58 66.74 5200416 61.1517 up up correct
COR.US CoreSite Realty Corporation 20190211 0 96.96 100.495 96.96 99.28 396111 88.0865 up down incorrect
CORR.US PA 20190211 0 25.2 25.2 25 25.17 7597 19.5362 down down correct
COTY.US Coty Inc 20190211 0 9.3 9.81 9.24 9.66 21771850 9.1454 up up correct
CP.US Canadian Pacific Railway Limited 20190211 0 201.2 202.55 196.715 198 2070255 36.7391 down up incorrect
CPA.US Copa Holdings S.A 20190211 0 96.5 97.03 95.12 95.67 269800 92.2778 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20190211 0 9.9955 9.9955 9.92 9.92 4725 7.7995 down down correct
CPB.US Campbell Soup Company 20190211 0 34.35 34.65 33.85 34.16 2357023 31.3452 down up incorrect
CPE.US Callon Petroleum Company 20190211 0 7.89 8.11 7.74 8.08 661376 80.8 up up correct
CPF.US Central Pacific Financial Corp 20190211 0 29.2 29.38 28.97 29.37 118965 26.1055 up up correct
CPG.US Crescent Point Energy Corp 20190211 0 2.56 2.57 2.43 2.45 4627274 2.3892 down down correct
CPK.US Chesapeake Utilities Corporation 20190211 0 88.34 88.3496 87.07 88.02 39602 83.607 down up incorrect
CPLG.US CorePoint Lodging Inc 20190211 0 12.31 12.71 12.31 12.53 316347 11.027 up up correct
CPRI.US Capri Holdings Limited 20190211 0 45.9 46.06 45.25 45.51 2582700 45.51 down down correct
CPS.US Cooper 20190211 0 70.06 71.82 69.125 71.41 146286 71.41 up up correct
CPT.US Camden Property Trust 20190211 0 99.29 99.96 99.01 99.25 470097 90.5887 down down correct
CR.US Crane Co 20190211 0 81.69 82.22 81.2525 81.72 255587 76.6688 up up correct
CRD.US B 20190211 0 9.78 9.81 9.56 9.78 6985 9.1158
CRH.US CRH plc 20190211 0 30.07 30.26 30.03 30.25 465731 27.9349 up up correct
CRI.US Carter's Inc 20190211 0 84.21 85.58 83.34 85.02 739298 81.583 up down incorrect
CRK.US Comstock Resources Inc 20190211 0 5.7 6.17 5.68 6.14 312849 6.14 up up correct
CRL.US Charles River Laboratories International Inc 20190211 0 125.86 127.37 125.3 126.07 381356 126.07 up up correct
CRM.US salesforce.com inc 20190211 0 158.2 161.5 157.57 159.91 7125450 159.91 up up correct
CRS.US Carpenter Technology Corporation 20190211 0 45.24 45.78 45.01 45.61 290183 42.4871 up up correct
CRT.US Cross Timbers Royalty Trust 20190211 0 11.72 11.89 11.5101 11.7 31697 8.8876 down down correct
CRY.US CryoLife Inc 20190211 0 29.28 30.35 29.12 30.19 155188 30.19 up up correct
CS.US Credit Suisse Group AG 20190211 0 11.75 11.76 11.6431 11.68 3031409 11.0072 down down correct
CSAN.US W 20190211 0 43.18 43.48 42.22 42.88 733800 42.4967 down down correct
CSL.US Carlisle Companies Incorporated 20190211 0 119.7 119.88 118.445 118.93 549274 114.283 down down correct
CSLT.US Castlight Health Inc 20190211 0 3.19 3.25 3.12 3.23 275380 3.23 up up correct
CSR.US PC 20190211 0 24.3683 24.3683 24.3683 24.3683 161 20.8507
CSTM.US Constellium SE 20190211 0 8.79 8.93 8.75 8.83 418726 8.83 up up correct
CSU.US Capital Senior Living Corporation 20190211 0 6.6201 6.7001 6.46 6.6301 17595 93.3803 up down incorrect
CSV.US Carriage Services Inc 20190211 0 18.7 19.18 18.55 18.92 164590 18.2476 up up correct
CTA.US PB 20190211 0 102.75 103 99.3304 99.3304 721 88.6033 down down correct
CTBB.US Qwest Corp. NT 20190211 0 20.95 21.05 20.9 20.9 65985 17.1619 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20190211 0 21.95 22 21.8301 21.91 17949 17.9538 down down correct
CTK.US CooTek (Cayman) Inc 20190211 0 11.43 11.5 11.2662 11.45 34692 11.45 up down incorrect
CTLT.US Catalent Inc 20190211 0 39.81 40.25 39.445 40.01 839712 40.01 up up correct
CTOS.US Custom Truck One Source Inc 20190211 0 10.1 10.12 10.07 10.07 34206 10.07 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190211 0 9.35 9.37 9.2961 9.32 13562 35.0011 down down correct
CTRA.US Coterra Energy Inc 20190211 0 23.86 24.49 23.64 24.41 4297800 22.2315 up down incorrect
CTS.US CTS Corporation 20190211 0 29.09 29.69 28.89 29.59 162592 29.0978 up up correct
CTT.US CatchMark Timber Trust Inc 20190211 0 9.22 9.37 9.18 9.25 144238 7.9227 up up correct
CTZ.US Qwest Corp. NT 20190211 0 21.58 21.61 21.35 21.45 22735 19.0684 down down correct
CUBE.US CubeSmart 20190211 0 31.25 31.43 31.12 31.19 1912122 28.0189 down up incorrect
CUBI.US PF 20190211 0 25.01 25.0477 24.95 24.963 4475 20.8066 down down correct
CUK.US Carnival Corporation & plc 20190211 0 55.96 56.28 55.89 56.04 161021 53.0798 up up correct
CULP.US Culp Inc 20190211 0 18.93 19.16 18.64 18.98 16750 17.386 up up correct
CURO.US CURO Group Holdings Corp 20190211 0 10.94 11.18 10.62 10.85 411906 10.3216 down down correct
CUZ.US Cousins Properties Incorporated 20190211 0 9.26 9.285 9.22 9.25 1018299 33.6181 down up incorrect
CVA.US Covanta Holding Corporation 20190211 0 17.39 17.48 17.32 17.37 1115242 15.2876 down down correct
CVEO.US Civeo Corporation 20190211 0 2.35 2.42 2.31 2.4 139592 28.8 up up correct
CVI.US CVR Energy Inc 20190211 0 31.7836 32.3851 31.6253 32.0844 332033 24.1159 up down incorrect
CVNA.US Carvana Co 20190211 0 32.31 32.7753 31.61 31.98 2021135 31.98 down down correct
CVS.US CVS Health Corporation 20190211 0 65.35 65.7334 65.01 65.1 9654784 59.9523 down down correct
CVX.US Chevron Corporation 20190211 0 116.93 117.36 116.39 116.95 4859572 101.0605 up up correct
CW.US Curtiss 20190211 0 116.8 117.42 115.29 115.77 233512 113.6933 down down correct
CWEN.US Clearway Energy Inc 20190211 0 14.5 14.69 14.23 14.64 1772013 12.8002 up down incorrect
CWENA.US Clearway Energy Inc Class A 20190211 0 14.17 14.45 14.05 14.35 215865 12.4571 up up correct
CWH.US Camping World Holdings Inc 20190211 0 13.85 14.01 13.43 13.69 651471 11.5982 down down correct
CWK.US Cushman & Wakefield plc 20190211 0 17.38 17.67 17.27 17.61 237052 17.61 up up correct
CWT.US California Water Service Group 20190211 0 51.11 51.7 51.07 51.54 237402 49.2983 up up correct
CX.US CEMEX S.A.B. de C.V 20190211 0 4.87 4.91 4.745 4.9 11829450 4.7766 up down incorrect
CXE.US MFS High Income Municipal Trust 20190211 0 5.02 5.04 5 5.03 43213 4.3661 up up correct
CXH.US MFS Investment Grade Municipal Trust 20190211 0 9.43 9.43 9.41 9.41 2290 8.1705 down down correct
CXP.US Columbia Property Trust Inc 20190211 0 22.73 22.88 22.68 22.76 346105 17.6236 up down incorrect
CXW.US CoreCivic Inc 20190211 0 20.28 20.37 20.16 20.29 422475 17.7753 up up correct
CYD.US China Yuchai International Limited 20190211 0 15.8 15.95 15.7198 15.9 24128 12.926 up up correct
CYH.US Community Health Systems Inc 20190211 0 3.69 3.98 3.62 3.9 1887087 3.9 up up correct
CZZ.US Cosan Limited 20190211 0 10.95 10.95 10.81 10.84 414231 10.1715 down up incorrect
D.US Dominion Energy Inc 20190211 0 72.87 73.36 72.5 72.81 3481002 64.3777 down down correct
DAC.US Danaos Corporation 20190211 0 0.83 0.8837 0.83 0.84 3416 11.5039 up up correct
DAL.US Delta Air Lines Inc 20190211 0 50.61 51.03 50.6 50.61 6963934 48.935
DAN.US Dana Incorporated 20190211 0 16.61 16.83 16.3618 16.72 1754375 15.9414 up down incorrect
DAR.US Darling Ingredients Inc 20190211 0 21.29 21.39 21.07 21.07 1278326 21.07 down down correct
DAVA.US Endava plc 20190211 0 24 24.19 23.75 24.04 49608 24.04 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20190211 0 8.3 8.35 8.27 8.32 4371489 8.1781 up up correct
DBD.US Diebold Nixdorf Incorporated 20190211 0 5.02 5.0848 4.815 4.9 1085116 4.9 down down correct
DBI.US Designer Brands Inc 20190211 0 26.3 27.13 26.05 27.07 803457 25.2159 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20190211 0 19.53 19.65 19.525 19.625 45082 15.7713 up up correct
DBRG.US PJ 20190211 0 20.96 21.19 20.7995 21.19 11281 17.3428 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190211 0 8.56 8.67 8.51 8.64 112284 7.0691 up up correct
DCI.US Donaldson Company Inc 20190211 0 47.93 48.14 47.51 47.73 465133 45.7259 down down correct
DCM.US NTT DOCOMO INC 20190211 0 8820 8860 8620 8740 1589210 8740 down down correct
DCO.US Ducommun Incorporated 20190211 0 39.86 40.47 39.86 40.18 14691 40.18 up up correct
DCP.US PC 20190211 0 24.32 24.49 24.32 24.49 10934 18.6925 up up correct
DD.US DuPont de Nemours Inc 20190211 0 52.31 52.31 51.8 52 8188647 70.3372 down up incorrect
DDD.US 3D Systems Corporation 20190211 0 12.75 13.055 12.735 12.99 811495 12.99 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190211 0 12.69 12.84 12.6124 12.67 29649 9.7723 down down correct
DDS.US Dillard's Inc 20190211 0 67.26 67.26 65.86 66.86 220627 65.004 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190211 0 26.6 26.6 26.4332 26.471 1580 21.4996 down down correct
DE.US Deere & Company 20190211 0 163.63 164.24 161.93 161.94 1844242 155.0689 down up incorrect
DEA.US Easterly Government Properties Inc 20190211 0 17.99 18.09 17.93 18.02 368338 15.5809 up up correct
DECK.US Deckers Outdoor Corporation 20190211 0 142.31 144.37 141.29 143.86 605437 143.86 up up correct
DEI.US Douglas Emmett Inc 20190211 0 38.52 38.61 38.22 38.41 1085001 35.0879 down down correct
DELL.US Dell Technologies Inc 20190211 0 51.87 52.07 51.05 52.02 2720050 26.3659 up down incorrect
DEO.US Diageo plc 20190211 0 154.92 155.27 153.67 154.23 365005 143.8783 down up incorrect
DESP.US Despegar.com Corp 20190211 0 16.39 17.14 16.12 17.1 519681 17.1 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190211 0 9.52 9.52 9.44 9.48 33475 7.5206 down down correct
DFIN.US Donnelley Financial Solutions Inc 20190211 0 15.52 15.75 15.45 15.69 83787 15.69 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190211 0 22.9 23.0353 22.9 23.03 33632 18.81 up up correct
DFS.US Discover Financial Services 20190211 0 68.18 68.59 67.65 67.88 1813538 63.3261 down down correct
DG.US Dollar General Corporation 20190211 0 29.1125 29.3863 29.0238 29.3125 1175808 114.6461 up up correct
DGX.US Quest Diagnostics Incorporated 20190211 0 88.97 89.23 88.2 88.25 1640582 83.3946 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20190211 0 3.02 3.02 2.99 2.99 118672 2.3372 down down correct
DHI.US D.R. Horton Inc 20190211 0 37.65 37.84 37.2349 37.76 3668328 36.6255 up up correct
DHT.US DHT Holdings Inc 20190211 0 3.9 3.94 3.7 3.94 1112454 2.9559 up up correct
DHX.US DHI Group Inc 20190211 0 2.35 2.3945 2.29 2.32 221624 2.32 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190211 0 17.6 17.65 17.5 17.6 68743 14.6353
DIN.US Dine Brands Global Inc 20190211 0 81.05 84.45 80.57 83.96 395609 77.1657 up up correct
DIS.US The Walt Disney Company 20190211 0 111.77 111.81 109.25 109.44 11086390 108.1186 down down correct
DK.US Delek US Holdings Inc 20190211 0 32.2 33.13 31.82 32.77 1100490 30.1324 up up correct
DKL.US Delek Logistics Partners LP 20190211 0 28.05 28.74 27.92 28.64 18360 21.2112 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20190211 0 35.39 35.92 35.02 35.68 1730270 31.6355 up up correct
DLB.US Dolby Laboratories Inc 20190211 0 63.17 63.5 62.34 62.83 930700 60.852 down up incorrect
DLNG.US PB 20190211 0 20.95 21.1999 20.9101 21.1912 7205 15.2574 up down incorrect
DLX.US Deluxe Corporation 20190211 0 48.5 49.17 47.69 48.99 410512 44.3121 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190211 0 12.78 12.79 12.74 12.79 19570 11.2007 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190211 0 21.17 21.56 21.11 21.33 92112 16.1615 up up correct
DNOW.US NOW Inc 20190211 0 13.26 13.505 13.16 13.4 949813 13.4 up up correct
DNP.US DNP Select Income Fund Inc 20190211 0 11.23 11.29 11.23 11.29 387654 9.2575 up up correct
DOC.US Physicians Realty Trust 20190211 0 18.4 18.61 18.36 18.56 1008470 16.0458 up up correct
DOOR.US Masonite International Corporation 20190211 0 54.9 55.49 54.62 55.25 126399 55.25 up up correct
DOV.US Dover Corporation 20190211 0 86.94 87.46 86.57 87.39 1840030 83.0047 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190211 0 13.81 13.88 13.75 13.8 181054 10.1664 down down correct
DPZ.US Domino's Pizza Inc 20190211 0 291.18 295.52 289.51 294.86 623136 287.1526 up up correct
DQ.US Daqo New Energy Corp 20190211 0 31.41 34.48 31.41 33.22 1454080 6.644 up up correct
DRD.US DRDGOLD Limited 20190211 0 2.23 2.24 2.15 2.21 51482 1.9179 down down correct
DRE.US Duke Realty Corporation 20190211 0 29.96 30.07 29.68 29.72 3071382 27.5639 down down correct
DRI.US Darden Restaurants Inc 20190211 0 109.86 111.06 109.51 110.29 805960 104.3459 up up correct
DRQ.US Dril 20190211 0 35.5 36.7 35.38 36.64 383908 36.64 up up correct
DS.US PD 20190211 0 25.031 25.09 25.02 25.0899 4164 21.6065 up up correct
DSL.US DoubleLine Income Solutions Fund 20190211 0 19.7 19.8351 19.66 19.78 474585 14.7689 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190211 0 7.47 7.5 7.44 7.48 106190 6.5084 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20190211 0 10.44 10.5 10.4201 10.5 234990 8.4265 up up correct
DSX.US PB 20190211 0 23.0069 23.0069 22.6 22.6001 1470 17.9931 down down correct
DTE.US DTE Energy Company 20190211 0 118.56 119.45 118.48 119.04 832902 92.3486 up up correct
DTF.US DTF Tax 20190211 0 13.08 13.08 12.97 12.99 299094 11.8242 down down correct
DTLA.US P 20190211 0 22 22.0799 21.5 21.9882 3580 21.9882 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20190211 0 24.63 24.67 24.53 24.65 20094 21.202 up up correct
DTY.US DTE Energy Company 20190211 0 26.12 26.28 26.0976 26.16 10974 22.0574 up up correct
DUKB.US Duke Energy Corp 20190211 0 25.04 25.04 24.95 25.03 51739 21.4054 down down correct
DVA.US DaVita Inc 20190211 0 56.17 56.48 55.83 55.99 1539576 55.99 down down correct
DVD.US Dover Motorsports Inc 20190211 0 2.01 2.03 1.99 1.99 6577 1.7516 down down correct
DVN.US Devon Energy Corporation 20190211 0 24.7 25.5 24.51 25.44 5106002 22.6436 up up correct
DXC.US DXC Technology Company 20190211 0 68.89 69.4534 67.14 67.24 3503953 64.6347 down down correct
DY.US Dycom Industries Inc 20190211 0 57.84 59.03 57.08 58.93 389233 58.93 up up correct
E.US Eni S.p.A 20190211 0 32.98 33.5 32.95 33.17 117068 27.3726 up up correct
EAF.US GrafTech International Ltd 20190211 0 13.41 13.58 13.16 13.24 1347280 12.657 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190211 0 24.39 24.47 24.282 24.47 12695 22.7807 up up correct
EARN.US Ellington Residential Mortgage REIT 20190211 0 11.69 11.69 11.59 11.64 31596 8.4807 down down correct
EAT.US Brinker International Inc 20190211 0 43.96 44.8699 43.63 44.65 1100312 42.5716 up up correct
EB.US Eventbrite Inc 20190211 0 31 31.78 30.83 31.36 268479 31.36 up up correct
EBF.US Ennis Inc 20190211 0 20.46 20.65 20.4 20.64 69238 18.1344 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190211 0 9.44 9.615 9.25 9.53 451037 8.288 up up correct
EBS.US Emergent BioSolutions Inc 20190211 0 62.94 65.36 62.88 64.43 312505 64.43 up up correct
EC.US Ecopetrol S.A 20190211 0 18.17 18.24 18.01 18.1 494932 14.6341 down down correct
ECC.US Eagle Point Credit Company Inc 20190211 0 15.72 15.9797 15.6442 15.82 108619 11.003 up up correct
ECCB.US Eagle Point Credit Company Inc 20190211 0 25.8875 25.8875 25.8 25.8 590 20.7875 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190211 0 24.96 24.98 24.96 24.98 2063 20.4142 up up correct
ECL.US Ecolab Inc 20190211 0 159.39 160.49 159.02 160.1 827877 155.6767 up up correct
ECOM.US ChannelAdvisor Corporation 20190211 0 10.97 11.345 10.91 11.3 107278 11.3 up up correct
ECVT.US Ecovyst Inc 20190211 0 15.23 15.48 15.19 15.46 64823 10.9851 up up correct
ED.US Consolidated Edison Inc 20190211 0 78.87 79.367 78.6 78.97 1647358 70.4573 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190211 0 6.73 6.74 6.69 6.7 166447 5.3466 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20190211 0 13.32 13.5 13.22 13.43 143284 9.3276 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190211 0 12.92 13.08 12.9007 13.07 97675 9.3849 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190211 0 29.62 29.72 29.05 29.37 36983 29.37 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20190211 0 76.75 79.69 76.66 79.01 13970050 7.901 up down incorrect
EEA.US The European Equity Fund Inc 20190211 0 8.18 8.2521 8.18 8.2 5806 7.5374 up down incorrect
EEX.US Emerald Holding Inc 20190211 0 14.54 14.59 14.225 14.35 243201 13.8538 down up incorrect
EFL.US Eaton Vance Floating 20190211 0 9.06 9.14 9.01 9.12 44770 7.8792 up down incorrect
EFR.US Eaton Vance Senior Floating 20190211 0 12.91 12.98 12.9 12.95 134312 10.6123 up up correct
EFT.US Eaton Vance Floating 20190211 0 13.27 13.33 13.26 13.29 95726 10.9859 up up correct
EFX.US Equifax Inc 20190211 0 107 107.73 106.65 107.25 1371859 104.2035 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20190211 0 13.15 13.1536 13.1463 13.147 2252 11.8514 down down correct
EGHT.US 8x8 Inc 20190211 0 18.88 19.03 18.66 18.92 538455 18.92 up up correct
EGO.US Eldorado Gold Corporation 20190211 0 3.95 4.11 3.88 4.02 1960852 4.02 up up correct
EGP.US EastGroup Properties Inc 20190211 0 107.59 107.98 107.29 107.83 154127 100.9734 up down incorrect
EGY.US VAALCO Energy Inc 20190211 0 1.8 1.98 1.71 1.96 424909 1.96 up up correct
EHC.US Encompass Health Corporation 20190211 0 65.03 66.34 64.62 65.3 898996 62.4184 up up correct
EHI.US Western Asset Global High Income Fund Inc 20190211 0 9.23 9.26 9.2 9.25 67001 7.3035 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20190211 0 9.56 9.59 9.44 9.45 67155 8.6528 down down correct
EIG.US Employers Holdings Inc 20190211 0 43.86 44.26 43.62 44.25 89220 40.9822 up up correct
EIX.US Edison International 20190211 0 57.6 58.55 57.53 58.42 2876790 52.035 up up correct
EL.US The Estée Lauder Companies Inc 20190211 0 154.38 154.38 152.75 153.69 1757938 150.0814 down down correct
ELAN.US Elanco Animal Health Incorporated 20190211 0 29.75 30.36 29.35 29.71 9173453 29.71 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190211 0 24.63 24.68 24.561 24.67 16427 21.8946 up up correct
ELF.US e.l.f. Beauty Inc 20190211 0 9.24 9.46 9.24 9.34 392043 9.34 up up correct
ELP.US Companhia Paranaense de Energia 20190211 0 9.06 9.16 8.95 9.06 508188 3.9162
ELS.US Equity LifeStyle Properties Inc 20190211 0 110.51 111.395 109.76 109.8 756904 51.7992 down down correct
ELVT.US Elevate Credit Inc 20190211 0 4.37 4.55 4.36 4.38 249709 4.38 up up correct
ELY.US Callaway Golf Company 20190211 0 15.19 15.38 15.055 15.17 1653611 15.1173 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190211 0 13.47 13.61 13.46 13.61 170599 10.573 up up correct
EME.US EMCOR Group Inc 20190211 0 64.95 65.41 64.24 65.34 269518 64.5499 up up correct
EMF.US Templeton Emerging Markets Fund 20190211 0 14.49 14.5329 14.47 14.4899 33431 11.6708 down up incorrect
EMN.US Eastman Chemical Company 20190211 0 79.24 79.47 78.61 79.36 932728 71.9789 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190211 0 9.3 9.3163 9.22 9.31 30807 35.0653 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190211 0 24.32 24.595 24.32 24.36 19381 22.1474 up down incorrect
EMR.US Emerson Electric Co 20190211 0 66.87 67.1 66.49 66.92 2706222 61.6812 up up correct
ENB.US Enbridge Inc 20190211 0 36.05 36.47 35.899 36.3 2670004 29.6902 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190211 0 25.4 25.6 25.34 25.45 79535 22.4285 up up correct
ENBL.US Enable Midstream Partners LP 20190211 0 14.97 15.14 14.9 15.03 166161 10.7963 up up correct
ENIA.US Enel Américas S.A 20190211 0 10.2 10.21 10.09 10.14 664053 8.8345 down down correct
ENIC.US Enel Chile S.A 20190211 0 5.29 5.29 5.18 5.22 169915 4.3481 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190211 0 24.44 24.45 24.29 24.29 3277 20.9437 down down correct
ENLC.US EnLink Midstream LLC 20190211 0 10.36 10.5 10.23 10.29 1581439 7.5036 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190211 0 26.18 26.24 26.024 26.1053 4904 23.4998 down down correct
ENR.US PA 20190211 0 101.32 101.32 99.91 100.51 7123 80.1792 down down correct
ENS.US EnerSys 20190211 0 74.52 74.52 69.45 70.55 1370318 68.5203 down down correct
ENV.US Envestnet Inc 20190211 0 54.09 54.88 53.9 54.68 449494 54.68 up up correct
ENVA.US Enova International Inc 20190211 0 23.56 24.02 23.32 23.96 163309 23.96 up up correct
ENZ.US Enzo Biochem Inc 20190211 0 4.01 4.13 3.87 3.9 1033694 3.9 down up incorrect
EOD.US Wells Fargo Advantage Funds 20190211 0 5.19 5.22 5.18 5.22 130994 3.8815 up up correct
EOG.US EOG Resources Inc 20190211 0 91.63 94.35 91.61 94.21 2625650 86.6147 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190211 0 13.93 14.04 13.9 13.96 55948 11.3784 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190211 0 17.05 17.0648 16.95 16.97 80706 14.0462 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190211 0 20.75 20.82 20.7495 20.82 9218 18.5648 up up correct
EP.US PC 20190211 0 47.2 47.2 45.5 47 3221 47 down down correct
EPAC.US Enerpac Tool Group Corp 20190211 0 22.6 22.79 22.4 22.78 285999 22.653 up up correct
EPAM.US EPAM Systems Inc 20190211 0 147.37 150.42 147.005 149.21 313089 149.21 up up correct
EPC.US Edgewell Personal Care Company 20190211 0 42.25 42.99 42.15 42.78 864433 41.9379 up up correct
EPD.US Enterprise Products Partners L.P 20190211 0 27.52 27.97 27.45 27.75 4214364 22.2722 up down incorrect
EPR.US PG 20190211 0 23.05 23.095 23.0437 23.09 5368 19.3216 up up correct
EPRT.US Essential Properties Realty Trust Inc 20190211 0 16.01 16.14 15.89 16.01 356839 14.1371
EQC.US PD 20190211 0 25.97 26.1 25.79 26.0185 7015 22.3102 up up correct
EQNR.US Equinor ASA 20190211 0 22.36 22.42 22.23 22.31 1150326 19.7079 down down correct
EQR.US Equity Residential 20190211 0 73.48 73.85 73.19 73.46 1587563 66.8629 down up incorrect
EQS.US Equus Total Return Inc 20190211 0 1.89 1.931 1.89 1.9309 8130 1.9309 up up correct
EQT.US EQT Corporation 20190211 0 17.86 18.545 17.66 18.38 2715537 18.1261 up up correct
ERF.US Enerplus Corporation 20190211 0 7.81 7.985 7.785 7.84 684231 7.3272 up down incorrect
ERJ.US Embraer S.A 20190211 0 20.08 20.13 19.7571 19.87 613062 19.87 down up incorrect
ES.US Eversource Energy 20190211 0 69.71 70.49 69.69 70.15 1509112 64.5734 up up correct
ESE.US ESCO Technologies Inc 20190211 0 66.49 66.83 64.91 65.67 82732 64.9895 down down correct
ESGC.US Eros STX Global Corporation 20190211 0 9.52 9.61 9.27 9.49 378017 9.49 down down correct
ESI.US Element Solutions Inc 20190211 0 11.59 11.62 11.26 11.38 2569100 11.2094 down down correct
ESNT.US Essent Group Ltd 20190211 0 41.8 41.86 40.77 41.27 528221 39.7321 down down correct
ESRT.US Empire State Realty Trust Inc 20190211 0 15.54 15.61 15.45 15.52 733808 14.5519 down up incorrect
ESS.US Essex Property Trust Inc 20190211 0 278 280.11 277 278.66 286044 256.177 up up correct
ESTC.US Elastic N.V 20190211 0 87.52 88.2299 85.43 87.01 186940 87.01 down down correct
ESTE.US Earthstone Energy Inc 20190211 0 5.73 5.835 5.56 5.78 121603 5.78 up up correct
ETB.US Eaton Vance Tax 20190211 0 14.75 14.98 14.7 14.7 45312 11.7274 down down correct
ETD.US Ethan Allen Interiors Inc 20190211 0 19.24 19.39 18.97 19.18 210000 15.9992 down down correct
ETG.US Eaton Vance Tax 20190211 0 15 15.09 14.89 14.98 182682 12.0363 down down correct
ETI.US P 20190211 0 13.95 14 13.95 14 1715755 7.6668 up up correct
ETJ.US Eaton Vance Risk 20190211 0 8.71 8.75 8.71 8.73 140082 6.9894 up up correct
ETN.US Eaton Corporation plc 20190211 0 75.89 75.98 75.33 75.63 1785406 69.3886 down down correct
ETO.US Eaton Vance Tax 20190211 0 22.3 22.44 22.12 22.15 57396 17.5814 down up incorrect
ETP.US P 20190211 0 18.51 18.51 18.51 18.51 150 17.04
ETR.US Entergy Corporation 20190211 0 90.62 91.01 90.24 90.6 748918 81.3266 down down correct
ETRN.US Equitrans Midstream Corporation 20190211 0 19.08 19.24 18.72 18.82 1376419 14.0923 down down correct
ETV.US Eaton Vance Tax 20190211 0 14.79 14.98 14.79 14.8 194344 11.4135 up up correct
ETW.US Eaton Vance Tax 20190211 0 9.62 9.6699 9.58 9.63 474490 7.6484 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190211 0 19.59 19.69 19.59 19.68 9319 17.5311 up up correct
ETY.US Eaton Vance Tax 20190211 0 11.08 11.12 11.03 11.06 430828 8.7779 down down correct
EURN.US Euronav NV 20190211 0 7.6 7.68 7.59 7.64 229558 6.2729 up up correct
EVA.US Enviva Partners LP 20190211 0 30.07 30.2513 29.8 29.8 51169 24.0111 down down correct
EVC.US Entravision Communications Corporation 20190211 0 3.72 3.84 3.66 3.78 219574 3.2541 up up correct
EVF.US Eaton Vance Senior Income Trust 20190211 0 6.03 6.04 6.01 6.04 192928 5.0266 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190211 0 12.8355 12.9255 12.8355 12.9255 36524 10.3301 up down incorrect
EVH.US Evolent Health Inc 20190211 0 17.15 17.39 16.95 16.96 639114 16.96 down down correct
EVN.US Eaton Vance Municipal Income Trust 20190211 0 11.83 11.85 11.78 11.81 89953 10.4431 down down correct
EVR.US Evercore Inc 20190211 0 89.88 91.27 89.5284 91.16 464479 84.126 up up correct
EVRG.US Evergy Inc 20190211 0 57.89 58.3 57.89 58.07 926500 52.4389 up down incorrect
EVRI.US Everi Holdings Inc 20190211 0 7.08 7.38 7.05 7.15 696957 7.15 up up correct
EVT.US Eaton Vance Tax 20190211 0 21.27 21.32 21.14 21.29 133001 17.1656 up up correct
EVTC.US EVERTEC Inc 20190211 0 28.7 28.9943 28.56 28.74 428743 28.2316 up down incorrect
EW.US Edwards Lifesciences Corporation 20190211 0 172.11 174.765 172.11 173.31 2803149 57.77 up up correct
EXD.US Eaton Vance Tax 20190211 0 9.12 9.15 9.08 9.08 51653 7.4245 down down correct
EXG.US Eaton Vance Tax 20190211 0 7.92 7.92 7.84 7.89 631796 6.3439 down down correct
EXK.US Endeavour Silver Corp 20190211 0 2.22 2.29 2.2 2.27 421396 2.27 up up correct
EXP.US Eagle Materials Inc 20190211 0 71.61 72.65 71.09 72.46 529506 71.6495 up up correct
EXPR.US Express Inc 20190211 0 5.2 5.45 5.14 5.41 1296230 5.41 up up correct
EXR.US Extra Space Storage Inc 20190211 0 100.19 100.57 99.74 99.96 654877 90.8608 down down correct
EXTN.US Exterran Corporation 20190211 0 16.5 16.86 16.26 16.85 66500 16.85 up up correct
FAF.US First American Financial Corporation 20190211 0 51 51.23 50.7 51.17 518027 46.6262 up down incorrect
FBC.US Flagstar Bancorp Inc 20190211 0 31.59 32.1 31.59 32.02 192640 31.4721 up up correct
FBHS.US Fortune Brands Home & Security Inc 20190211 0 44.88 45.26 44.64 45.17 858310 43.3822 up up correct
FBK.US FB Financial Corporation 20190211 0 33.76 33.85 33.42 33.8 22786 32.8059 up up correct
FBP.US First BanCorp 20190211 0 10.71 10.99 10.68 10.97 1070980 10.2587 up up correct
FC.US Franklin Covey Co 20190211 0 24.25 24.73 24.12 24.39 21345 24.39 up up correct
FCF.US First Commonwealth Financial Corporation 20190211 0 13.66 13.725 13.58 13.7 366531 12.3565 up down incorrect
FCN.US FTI Consulting Inc 20190211 0 68.53 69.2 68.194 69.18 205514 69.18 up up correct
FCPT.US Four Corners Property Trust Inc 20190211 0 28.47 28.68 28.34 28.57 376688 25.1543 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20190211 0 25.83 25.83 25.18 25.5 1500 21.2598 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20190211 0 11.7 11.745 11.7 11.73 31804 9.0938 up up correct
FCX.US Freeport 20190211 0 11.5 11.615 11.45 11.53 15561610 11.2569 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190211 0 13.87 13.9 13.84 13.87 73536 11.1789
FDP.US Fresh Del Monte Produce Inc 20190211 0 33.67 33.9 33.45 33.88 109042 32.784 up up correct
FDS.US FactSet Research Systems Inc 20190211 0 221 221.9 219.4 220.57 181384 214.1897 down up incorrect
FDX.US FedEx Corporation 20190211 0 177.8 181.24 177.65 181.09 1644651 173.6971 up up correct
FE.US FirstEnergy Corp 20190211 0 39.42 39.59 39.19 39.35 3528126 35.1595 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20190211 0 2.19 2.19 2.1 2.1 18916 2.0051 down down correct
FEI.US First Trust MLP and Energy Income Fund 20190211 0 11.16 11.18 11.1 11.12 133199 8.3852 down down correct
FENG.US Phoenix New Media Limited 20190211 0 3.5 3.5 3.385 3.42 69138 0.2308 down down correct
FERG.US Ferguson plc 20190211 0 67 67 67 67 0 61.8871
FET.US Forum Energy Technologies Inc 20190211 0 5.82 6.68 5.8 6.66 2896388 133.2 up up correct
FF.US FutureFuel Corp 20190211 0 17.5 17.5 17.28 17.4 46501 10.4827 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20190211 0 14.49 14.55 14.4765 14.55 16480 11.7287 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190211 0 18.61 18.61 18.54 18.59 82652 15.2195 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190211 0 6.15 6.17 6.1 6.1416 51601 4.6472 down up incorrect
FHI.US Federated Hermes Inc 20190211 0 27.4 27.78 27.2748 27.75 675361 24.0932 up up correct
FICO.US Fair Isaac Corporation 20190211 0 236.26 239.41 234.9075 235.74 215293 235.74 down down correct
FIF.US First Trust Energy Infrastructure Fund 20190211 0 14.96 15.09 14.93 15.09 41231 12.5533 up up correct
FINV.US FinVolution Group 20190211 0 3.45 3.53 3.43 3.5 168500 3.0256 up up correct
FIS.US Fidelity National Information Services Inc 20190211 0 109.61 110.05 108.98 109.1 1574339 105.5199 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190211 0 8.79 8.9 8.79 8.85 47475 8.1745 up up correct
FIX.US Comfort Systems USA Inc 20190211 0 48.19 48.73 47.81 48.71 157187 47.5387 up up correct
FL.US Foot Locker Inc 20190211 0 56.68 57.31 56.03 56.94 2229830 52.991 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190211 0 18.91 19 18.81 19 23782 15.5637 up up correct
FLO.US Flowers Foods Inc 20190211 0 19.81 20.17 19.8 20.15 1527705 18.1798 up up correct
FLOW.US SPX FLOW Inc 20190211 0 31.07 31.5 30.9 31.47 142742 31.3434 up up correct
FLR.US Fluor Corporation 20190211 0 34.41 34.43 33.92 34.4 1606674 33.0228 down down correct
FLS.US Flowserve Corporation 20190211 0 43.94 44.57 43.65 44.48 926137 41.8899 up up correct
FLT.US FLEETCOR Technologies Inc 20190211 0 218.24 219.82 216.86 217.26 497449 217.26 down down correct
FMC.US FMC Corporation 20190211 0 84.53 84.95 83.53 84.76 1062012 69.8165 up up correct
FMN.US Federated Premier Municipal Income Fund 20190211 0 13.14 13.17 13.1 13.1 27037 11.5196 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190211 0 37.09 37.13 36.88 36.91 128727 34.9743 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190211 0 93.04 93.9 92.52 92.85 602543 87.7972 down down correct
FMY.US First Trust Mortgage Income Fund 20190211 0 13.3839 13.4122 13.3699 13.3699 8983 11.5979 down up incorrect
FN.US Fabrinet 20190211 0 51.59 53.17 51.5 53.1 413382 53.1 up up correct
FNB.US PE 20190211 0 28 28 28 28 439 23.4952
FND.US Floor & Decor Holdings Inc 20190211 0 31.31 32.32 31.1 32.23 866300 32.23 up up correct
FNF.US Fidelity National Financial Inc 20190211 0 35.17 35.46 35.01 35.42 1037245 31.9295 up up correct
FNV.US Franco 20190211 0 74.71 75.4 74.19 74.23 355597 72.3955 down down correct
FOE.US Ferro Corporation 20190211 0 16.34 16.69 16.29 16.67 297251 16.67 up up correct
FOF.US Cohen & Steers Closed 20190211 0 12.19 12.19 12.13 12.15 75297 9.7465 down up incorrect
FOR.US Forestar Group Inc 20190211 0 16.98 17.52 16.98 17.46 33213 17.46 up down incorrect
FPAC.US U 20190211 0 9.82 9.82 9.79 9.79 71817 8.4735 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190211 0 20.72 20.99 20.71 20.97 153191 17.2441 up up correct
FPH.US Five Point Holdings LLC 20190211 0 7.73 7.895 7.62 7.64 230614 7.64 down up incorrect
FPI.US Farmland Partners Inc 20190211 0 5.53 5.61 5.52 5.6 261728 5.2171 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190211 0 8.56 8.62 8.56 8.6 68163 6.6358 up up correct
FR.US First Industrial Realty Trust Inc 20190211 0 33.49 33.67 33.375 33.58 631531 31.4003 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190211 0 12.64 12.67 12.62 12.67 295642 10.3557 up down incorrect
FRO.US Frontline Ltd 20190211 0 4.84 5.04 4.82 5.03 422960 4.1206 up up correct
FRT.US PC 20190211 0 23.87 24.12 23.75 23.75 6230 20.7179 down up incorrect
FSK.US FS KKR Capital Corp 20190211 0 6.19 6.315 6.16 6.25 389486 17.1737 up up correct
FSM.US Fortuna Silver Mines Inc 20190211 0 3.84 3.89 3.83 3.83 246584 3.83 down down correct
FSS.US Federal Signal Corporation 20190211 0 21.02 21.3 20.91 21.29 200346 20.6375 up up correct
FT.US Franklin Universal Trust 20190211 0 6.68 6.71 6.68 6.7099 18589 5.7371 up up correct
FTCH.US Farfetch Limited 20190211 0 19.62 19.92 19 19.14 473466 19.14 down down correct
FTI.US TechnipFMC plc 20190211 0 21.4388 22.0274 21.4388 21.9116 3798567 15.5721 up up correct
FTK.US Flotek Industries Inc 20190211 0 2.58 2.665 2.54 2.64 504313 2.64 up up correct
FTS.US Fortis Inc 20190211 0 35.96 36.21 35.48 35.6 317563 31.929 down down correct
FTV.US Fortive Corporation 20190211 0 76.76 77.27 75.9 77.16 2031930 63.8225 up up correct
FUBO.US fuboTV Inc 20190211 0 0.4288 0.47 0.36 0.3925 72687 11.775 down down correct
FUL.US H.B. Fuller Company 20190211 0 47.07 47.715 46.71 47.56 261957 45.8791 up up correct
FUN.US Cedar Fair L.P 20190211 0 53.43 53.43 52.52 52.79 198782 48.1851 down down correct
G.US Genpact Limited 20190211 0 32.86 32.86 32.19 32.59 656400 31.8199 down down correct
GAB.US The Gabelli Equity Trust Inc 20190211 0 5.86 5.89 5.84 5.89 337303 4.4308 up down incorrect
GAM.US PB 20190211 0 26.185 26.29 26.18 26.29 826 21.9529 up up correct
GATX.US GATX Corporation 20190211 0 73.08 73.55 72.69 73.47 147690 68.3769 up up correct
GB.US Global Blue Group Holding AG 20190211 0 9.82 9.82 9.79 9.79 71817 9.79 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190211 0 22.42 22.69 22.4 22.68 46177 18.8603 up up correct
GBL.US GAMCO Investors Inc 20190211 0 20.44 20.44 20.14 20.26 24778 17.59 down down correct
GBX.US The Greenbrier Companies Inc 20190211 0 40.71 40.8 40.27 40.78 191379 36.7835 up up correct
GCI.US Gannett Co Inc 20190211 0 13.37 13.42 13.29 13.4 291928 11.0487 up up correct
GCO.US Genesco Inc 20190211 0 43.12 43.9 42.66 43.78 200143 43.78 up up correct
GCP.US GCP Applied Technologies Inc 20190211 0 24.89 25.1 24.74 25.04 234157 25.04 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190211 0 5.1 5.1 5.03 5.0362 43359 3.9374 down up incorrect
GD.US General Dynamics Corporation 20190211 0 172.47 172.9 170.68 170.93 1159739 159.0125 down down correct
GDDY.US GoDaddy Inc 20190211 0 70 70.57 69.38 69.72 929354 69.72 down down correct
GDL.US The GDL Fund 20190211 0 9.3498 9.4 9.3486 9.39 18928 8.221 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190211 0 16.32 16.5 16.2864 16.5 145497 13.4319 up down incorrect
GDOT.US Green Dot Corporation 20190211 0 72.79 73.6 71.51 71.82 507278 71.82 down down correct
GDV.US The Gabelli Dividend & Income Trust 20190211 0 20.61 20.72 20.51 20.53 135062 17.1715 down down correct
GE.US General Electric Company 20190211 0 9.8671 10.147 9.8271 10.027 8835940 76.194 up up correct
GEF.US Greif Inc 20190211 0 39.02 39.33 38.55 39.01 158523 34.4371 down down correct
GEL.US Genesis Energy L.P 20190211 0 19.86 20.1 19.84 20 505095 15.5089 up up correct
GEO.US The GEO Group Inc 20190211 0 23.65 23.75 23.43 23.64 421649 18.2007 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190211 0 5.27 5.31 5.22 5.29 261551 38.1413 up up correct
GES.US Guess' Inc 20190211 0 20.52 21.13 20.245 20.73 684335 19.3582 up up correct
GF.US The New Germany Fund Inc 20190211 0 13.21 13.21 13.06 13.11 9227 10.5929 down down correct
GFF.US Griffon Corporation 20190211 0 16.49 16.92 16.28 16.89 207877 16.1978 up up correct
GFI.US Gold Fields Limited 20190211 0 3.49 3.705 3.48 3.65 8383726 3.4144 up up correct
GGB.US Gerdau S.A 20190211 0 4.07 4.14 4.015 4.11 13931117 3.5346 up up correct
GGG.US Graco Inc 20190211 0 44.32 44.5 44.185 44.46 613696 43.0202 up up correct
GGM.US Guggenheim Credit Allocation Fund 20190211 0 20.45 20.45 19.95 19.96 35982 14.8187 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20190211 0 7.98 8.1 7.98 8.05 90902 5.88 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190211 0 11.09 11.1451 11.09 11.13 7160 9.5162 up down incorrect
GHC.US Graham Holdings Company 20190211 0 665.06 665.94 662.375 665.7 33410 645.8325 up up correct
GHG.US GreenTree Hospitality Group Ltd 20190211 0 11.43 11.78 11.43 11.71 5417 11.4534 up up correct
GHL.US Greenhill & Co. Inc 20190211 0 24.9 25.1 24.37 24.63 171977 23.6337 down down correct
GHM.US Graham Corporation 20190211 0 20.838 21.36 20.838 21.01 9177 19.4421 up up correct
GHY.US PGIM Global High Yield Fund Inc 20190211 0 13.82 13.89 13.79 13.86 91840 10.8269 up down incorrect
GIB.US CGI Inc 20190211 0 67.1 67.38 66.26 66.35 152770 66.35 down down correct
GIC.US Global Industrial Company 20190211 0 23.6 23.8679 23.48 23.75 22290 20.586 up up correct
GIL.US Gildan Activewear Inc 20190211 0 34.48 34.55 34.05 34.21 553141 32.9243 down down correct
GIM.US Templeton Global Income Fund 20190211 0 6.35 6.39 6.35 6.38 157512 5.3935 up up correct
GIS.US General Mills Inc 20190211 0 44.08 44.1899 43.495 43.99 4027937 39.9757 down down correct
GIX.US WS 20190211 0 426.6 426.6 418.9 423.9 13600 420.2574 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20190211 0 23.3 23.3 23.3 23.3 200 21.5599
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20190211 0 22.6008 22.6008 22.6008 22.6008 1010 21.3949
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20190211 0 20.75 20.82 20.75 20.76 3800 19.5085 up up correct
GKOS.US Glaukos Corporation 20190211 0 67.73 68.86 67.21 68 214417 68 up up correct
GLOB.US Globant S.A 20190211 0 67.05 68.12 66.58 67.51 153240 67.51 up up correct
GLOG.US PA 20190211 0 26.25 26.25 26.0905 26.11 6444 20.5374 down down correct
GLOP.US PC 20190211 0 23.66 23.91 23.3802 23.91 23831 17.644 up up correct
GLT.US Glatfelter Corporation 20190211 0 13.41 13.47 13.12 13.45 171003 12.1985 up up correct
GLW.US Corning Incorporated 20190211 0 33.46 33.62 33.23 33.36 2536147 30.7392 down down correct
GM.US General Motors Company 20190211 0 38.31 38.69 38.22 38.63 9364900 36.6243 up up correct
GME.US GameStop Corp 20190211 0 11.38 11.39 11.16 11.3 1918558 10.9292 down down correct
GMED.US Globus Medical Inc 20190211 0 45.15 45.75 44.71 45.47 800793 45.47 up up correct
GMRE.US PA 20190211 0 24.9 24.9 24.9 24.9 562 20.4304
GMS.US GMS Inc 20190211 0 18.87 19.29 18.71 19.22 809731 19.22 up up correct
GNE.US PA 20190211 0 7.89 8.22 7.7999 8.06 20656 6.5909 up up correct
GNK.US Genco Shipping & Trading Limited 20190211 0 7.36 7.46 7.2 7.44 132198 6.7124 up up correct
GNRC.US Generac Holdings Inc 20190211 0 50.04 50.94 49.96 50.21 399338 50.21 up up correct
GNT.US PA 20190211 0 23.2 23.46 23.1481 23.45 4842 20.6179 up up correct
GNW.US Genworth Financial Inc 20190211 0 4.61 4.65 4.58 4.62 2687754 4.62 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20190211 0 19.89 19.9285 19.79 19.89 178707 14.6256
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190211 0 14.86 15 14.55 14.83 495481 14.8241 down down correct
GOLD.US Barrick Gold Corporation 20190211 0 13.51 13.61 13.43 13.43 11737280 12.6628 down down correct
GOLF.US Acushnet Holdings Corp 20190211 0 23.17 23.41 23.08 23.25 57079 22.0234 up up correct
GOOS.US Canada Goose Holdings Inc 20190211 0 57.1 57.86 56.05 57.62 2001749 57.62 up up correct
GPC.US Genuine Parts Company 20190211 0 103.17 103.66 102.83 103.61 681400 94.5843 up down incorrect
GPI.US Group 1 Automotive Inc 20190211 0 56.85 57.82 55.97 57.75 93832 56.1581 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190211 0 24.31 24.55 24.2027 24.3 64518 21.2992 down down correct
GPK.US Graphic Packaging Holding Company 20190211 0 12.19 12.31 12.18 12.24 2799543 11.5442 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190211 0 7.71 7.76 7.71 7.73 84479 6.1836 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20190211 0 18.95 19.01 18.93 18.97 532932 15.2498 up up correct
GPN.US Global Payments Inc 20190211 0 115.6 116.93 115.305 116.02 1631657 114.7479 up up correct
GPRK.US GeoPark Limited 20190211 0 17.2709 17.7988 16.8327 17.5299 231446 17.1298 up up correct
GPS.US The Gap Inc 20190211 0 24.85 24.92 24.62 24.84 3307267 23.2255 down down correct
GPX.US GP Strategies Corporation 20190211 0 15.06 15.18 14.98 15.12 16425 15.12 up up correct
GRC.US The Gorman 20190211 0 33.17 33.17 32.37 32.9 29841 31.237 down down correct
GRP.US UN 20190211 0 44.88 45.2 44.62 44.96 13645 38.6905 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190211 0 10.03 10.11 10.01 10.01 12358 8.5668 down down correct
GS.US The Goldman Sachs Group Inc 20190211 0 192.88 193.32 191.07 191.33 2056684 179.8983 down down correct
GSBD.US Goldman Sachs BDC Inc 20190211 0 20.84 20.8865 20.56 20.67 67727 15.6656 down down correct
GSK.US GlaxoSmithKline plc 20190211 0 40.33 40.43 40.12 40.23 5361271 34.4235 down down correct
GSL.US PB 20190211 0 20.4509 20.55 20.4509 20.4908 1571 15.3713 up up correct
GTES.US Gates Industrial Corporation plc 20190211 0 15.13 15.215 14.91 15.12 397298 15.12 down down correct
GTLS.US Chart Industries Inc 20190211 0 76.1 80.475 76.1 80.15 878522 80.15 up up correct
GTN.US Gray Television Inc 20190211 0 16.26 16.62 16.19 16.42 462601 16.1755 up up correct
GTS.US Triple 20190211 0 20.07 20.21 19.4 20.2 149579 20.2 up up correct
GTY.US Getty Realty Corp 20190211 0 33.59 33.67 32.84 33.66 73900 28.8844 up down incorrect
GUT.US The Gabelli Utility Trust 20190211 0 6.54 6.63 6.49 6.6 171953 5.2991 up up correct
GVA.US Granite Construction Incorporated 20190211 0 42.3 42.39 40.4605 41.71 505396 39.5422 down down correct
GWB.US Great Western Bancorp Inc 20190211 0 35.3 35.71 34.99 35.47 178033 33.5795 up up correct
GWRE.US Guidewire Software Inc 20190211 0 93.96 94.93 93.28 93.96 447416 93.96
GWW.US W.W. Grainger Inc 20190211 0 302.02 307.34 301.6604 306.84 368771 292.4632 up down incorrect
GYC.US Cabco Series 2004 20190211 0 20.88 21.02 20.72 20.86 243251 19.2718 down down correct
H.US Hyatt Hotels Corporation 20190211 0 70.45 70.84 70.29 70.71 417600 69.8303 up up correct
HAE.US Haemonetics Corporation 20190211 0 83.32 84.16 82.77 84.06 533515 84.06 up up correct
HAL.US Halliburton Company 20190211 0 29.52 30.43 29.4 30.2 7912218 28.434 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190211 0 23.01 23.19 22.92 22.99 208656 20.4967 down down correct
HBB.US Hamilton Beach Brands Holding Company 20190211 0 24.88 25.39 24.5885 24.99 31351 23.39 up up correct
HBI.US Hanesbrands Inc 20190211 0 17.84 18.56 17.79 18.39 7503208 16.3349 up down incorrect
HBM.US Hudbay Minerals Inc 20190211 0 5.92 6.06 5.92 5.99 765471 5.9261 up up correct
HCA.US HCA Healthcare Inc 20190211 0 139.34 139.58 137.305 138.66 1015394 135.0229 down down correct
HCC.US Warrior Met Coal Inc 20190211 0 27.1 27.4 26.95 27.09 333077 22.7402 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20190211 0 900 900 900 900 5017 899.0596
HCHC.US HC2 Holdings Inc 20190211 0 3.16 3.25 3.08 3.22 185708 3.22 up down incorrect
HCI.US HCI Group Inc 20190211 0 47.31 47.8 46.685 47.49 52963 43.4615 up up correct
HCXY.US Hercules Capital Inc 20190211 0 24.45 24.625 24.33 24.4 9330 20.6593 down down correct
HD.US The Home Depot Inc 20190211 0 185 185.42 182.75 182.92 3729222 170.4058 down up incorrect
HDB.US HDFC Bank Limited 20190211 0 101.07 102.1 100.3 100.55 512141 49.5624 down down correct
HE.US Hawaiian Electric Industries Inc 20190211 0 37.92 38.05 37.66 37.77 232508 34.2588 down down correct
HEI.US HEICO Corporation 20190211 0 88.3 89.215 88.181 88.9 197182 88.6126 up up correct
HEP.US Holly Energy Partners L.P 20190211 0 28.62 29.07 28.62 28.86 87259 22.2336 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20190211 0 14.32 14.37 14.2 14.29 38947 11.0671 down down correct
HES.US Hess Corporation 20190211 0 51.83 53.69 51.34 53.58 2469042 50.8348 up up correct
HESM.US Hess Midstream LP 20190211 0 21.16 21.38 20.84 21 66196 16.6868 down down correct
HFC.US HollyFrontier Corporation 20190211 0 53.88 55.52 53.61 54.96 2008284 50.4684 up up correct
HGGG.US HHGregg Inc. (IN) 20190211 0 20.9 20.9 20.81 20.81 500 20.81 down down correct
HGV.US Hilton Grand Vacations Inc 20190211 0 29.6 30.09 29.33 29.78 757700 29.78 up up correct
HHC.US The Howard Hughes Corporation 20190211 0 110.05 110.876 109.49 110.41 161190 110.41 up up correct
HI.US Hillenbrand Inc 20190211 0 42.8 42.91 42.55 42.85 230042 39.7566 up up correct
HIG.US The Hartford Financial Services Group Inc 20190211 0 47.89 48.27 47.33 48.24 2863155 44.7883 up down incorrect
HII.US Huntington Ingalls Industries Inc 20190211 0 210.32 211.6 208.835 210.55 341522 197.7451 up up correct
HIL.US Hill International Inc 20190211 0 3.39 3.465 3.34 3.44 54405 3.44 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20190211 0 4.72 4.75 4.713 4.75 149588 3.8158 up down incorrect
HIW.US Highwoods Properties Inc 20190211 0 46.46 46.86 46.2616 46.85 734770 40.851 up up correct
HIX.US Western Asset High Income Fund II Inc 20190211 0 6.37 6.3943 6.37 6.39 99612 4.9514 up up correct
HL.US PB 20190211 0 54.7418 55.3 54.7418 55.3 202 46.3239 up up correct
HLF.US Herbalife Nutrition Ltd 20190211 0 58.39 58.685 57.69 58.02 717182 58.02 down down correct
HLI.US Houlihan Lokey Inc 20190211 0 44.46 44.61 44.13 44.33 86060 41.4226 down up incorrect
HLIO.US Helios Technologies Inc. 20190211 0 33.23 33.82 32.96 33 153137 32.3216 down down correct
HLT.US Hilton Worldwide Holdings Inc 20190211 0 74.11 75.08 74.08 74.4 3526947 73.8034 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20190211 0 6.65 6.935 6.62 6.87 502685 6.87 up up correct
HMC.US Honda Motor Co. Ltd 20190211 0 26.91 26.91 26.65 26.65 638524 24.4561 down up incorrect
HMLP.US PA 20190211 0 24.9 25.0801 24.9 24.975 13442 19.5755 up up correct
HMN.US Horace Mann Educators Corporation 20190211 0 37.78 38.26 37.76 38.25 129813 34.9601 up up correct
HMY.US Harmony Gold Mining Company Limited 20190211 0 2.11 2.16 2.07 2.15 3036397 2.1016 up up correct
HNGR.US Hanger Inc 20190211 0 20.05 20.32 19.9 20.19 151735 20.19 up up correct
HNI.US HNI Corporation 20190211 0 38.99 39.13 38.66 39.1 319963 35.2271 up up correct
HNP.US Huaneng Power International Inc 20190211 0 24.78 24.98 24.78 24.94 13221 21.4531 up up correct
HOG.US Harley 20190211 0 35.39 35.7644 35.31 35.69 1274105 33.2089 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190211 0 18.9 19.24 18.81 19.2 736994 17.7761 up up correct
HOV.US Hovnanian Enterprises Inc 20190211 0 0.6581 0.6629 0.62 0.6558 33861 16.395 down down correct
HP.US Helmerich & Payne Inc 20190211 0 54.9 55.8116 54.62 55.68 1737577 46.8778 up up correct
HPE.US Hewlett Packard Enterprise Company 20190211 0 15.91 16.045 15.83 15.84 7940047 14.2478 down down correct
HPF.US John Hancock Preferred Income Fund II 20190211 0 21.19 21.19 21.01 21.07 36108 17.1052 down down correct
HPI.US John Hancock Preferred Income Fund 20190211 0 21.1 21.16 21.06 21.06 30206 17.2037 down down correct
HPQ.US HP Inc 20190211 0 23 23.2 22.79 22.86 7093228 20.7584 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20190211 0 18.19 18.19 18.09 18.13 38745 14.6832 down down correct
HQH.US Tekla Healthcare Investors 20190211 0 20.75 20.75 20.5585 20.71 112259 16.0396 down down correct
HQL.US Tekla Life Sciences Investors 20190211 0 17.25 17.2906 17.1925 17.24 36759 13.3946 down down correct
HR.US Healthcare Realty Trust Incorporated 20190211 0 32.56 32.83 32.4652 32.7 381889 29.1188 up up correct
HRB.US H&R Block Inc 20190211 0 23.9 24.105 23.83 23.94 2533525 20.5897 up up correct
HRC.US Hill 20190211 0 102.88 103.72 102.24 102.91 238552 100.5121 up up correct
HRI.US Herc Holdings Inc 20190211 0 37.92 38.95 37.67 38.93 135347 38.8253 up up correct
HRL.US Hormel Foods Corporation 20190211 0 43.15 43.31 42.93 43.14 2272701 40.7697 down down correct
HRTG.US Heritage Insurance Holdings Inc 20190211 0 14.84 15.12 14.62 15.05 245300 14.0252 up up correct
HSBC.US HSBC Holdings plc 20190211 0 41.81 41.92 41.65 41.68 1515942 36.5384 down down correct
HSC.US Harsco Corporation 20190211 0 20.31 20.475 20.2017 20.37 185700 20.37 up down incorrect
HSY.US The Hershey Company 20190211 0 108.72 109.52 108.23 108.63 1227246 101.9208 down up incorrect
HT.US PE 20190211 0 21.45 21.75 21.45 21.62 27579 16.7543 up down incorrect
HTA.US Healthcare Trust of America Inc 20190211 0 28.41 28.615 28.3 28.46 1169324 25.343 up up correct
HTD.US John Hancock Tax 20190211 0 23.75 23.8 23.59 23.62 78787 19.3366 down down correct
HTGC.US Hercules Capital Inc 20190211 0 13.07 13.16 12.9 12.94 704231 9.6092 down down correct
HTH.US Hilltop Holdings Inc 20190211 0 18.34 18.49 18.21 18.41 178763 17.5539 up up correct
HTY.US John Hancock Investments 20190211 0 6.92 6.95 6.91 6.91 29942 5.152 down down correct
HUBB.US Hubbell Incorporated 20190211 0 115.37 116.7 114.94 115.28 402560 107.0726 down down correct
HUBS.US HubSpot Inc 20190211 0 166.92 168.95 165.28 167.63 571094 167.63 up up correct
HUM.US Humana Inc 20190211 0 299.67 301 293.58 293.76 1423512 288.0486 down down correct
HUN.US Huntsman Corporation 20190211 0 21.86 22.27 21.83 22.22 5500647 20.3589 up up correct
HUYA.US HUYA Inc 20190211 0 19.46 19.83 19.225 19.36 1202280 19.36 down down correct
HVT.US Haverty Furniture Companies Inc 20190211 0 20.39 20.71 20.31 20.62 38304 16.3726 up up correct
HWM.US Howmet Aerospace Inc 20190211 0 17.3 17.94 17.3 17.49 9027029 17.4248 up up correct
HXL.US Hexcel Corporation 20190211 0 69.94 70.71 69.8 70.28 456220 69.6664 up up correct
HY.US Hyster 20190211 0 69.06 69.78 67.82 69.64 23971 64.775 up up correct
HYB.US The New America High Income Fund Inc 20190211 0 8.3 8.3126 8.28 8.31 18232 6.7236 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190211 0 14.39 14.47 14.36 14.43 128232 11.5892 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190211 0 10.12 10.12 10.06 10.1 1614561 7.9409 down down correct
HZN.US Horizon Global Corporation 20190211 0 2.01 2.12 1.99 2.06 147969 2.06 up up correct
HZO.US MarineMax Inc 20190211 0 18 18.16 17.87 18.07 218506 18.07 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190211 0 9.13 9.13 8.99 9.13 29180 7.2478
IAG.US IAMGOLD Corporation 20190211 0 3.41 3.52 3.41 3.5 2799835 3.5 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190211 0 46.55 46.62 45.91 45.93 4555 43.453 down up incorrect
IBM.US International Business Machines Corporation 20190211 0 134.1693 135.0286 133.7897 133.8696 3095069 111.7679 down down correct
IBN.US ICICI Bank Limited 20190211 0 9.83 9.83 9.66 9.68 5822253 9.6283 down up incorrect
IBP.US Installed Building Products Inc 20190211 0 41.97 42.59 41.595 42.24 111073 41.8263 up up correct
ICD.US Independence Contract Drilling Inc 20190211 0 3.35 3.45 3.33 3.39 2432 67.8 up up correct
ICE.US Intercontinental Exchange Inc 20190211 0 76.13 76.54 75.19 75.52 2915707 72.8043 down down correct
ICL.US ICL Group Ltd 20190211 0 5.48 5.48 5.4 5.45 124565 4.5939 down up incorrect
IDA.US IDACORP Inc 20190211 0 98.27 98.785 97.83 98.38 242261 91.1475 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190211 0 12.2 12.26 12.17 12.23 60785 9.9814 up up correct
IDT.US IDT Corporation 20190211 0 6.51 6.86 6.49 6.79 109735 6.79 up up correct
IEX.US IDEX Corporation 20190211 0 140.22 140.62 139.43 140.36 280508 136.0341 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20190211 0 142.11 143.3 141.61 143.19 522530 133.2285 up up correct
IFN.US The India Fund Inc 20190211 0 20.57 20.63 20.4603 20.56 47261 14.4588 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190211 0 10.14 10.19 10.12 10.19 40831 8.0334 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190211 0 6.36 6.39 6.33 6.37 190168 5.1015 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190211 0 19.56 19.64 19.2773 19.47 22566 17.2456 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190211 0 7.08 7.1 7.04 7.05 467464 5.5283 down down correct
IGT.US International Game Technology PLC 20190211 0 15.82 16.29 15.69 16.25 1919309 14.7261 up up correct
IHC.US Independence Holding Company 20190211 0 36.87 37.24 36.67 37.24 1289 36.0684 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190211 0 8.11 8.12 8.01 8.09 73520 6.4493 down down correct
IHG.US InterContinental Hotels Group PLC 20190211 0 58.46 58.65 58.22 58.31 80759 55.8967 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20190211 0 10.18 10.23 10.17 10.23 33545 8.5154 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190211 0 9.545 9.71 9.51 9.71 24620 8.145 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20190211 0 19.3 19.3 19.1 19.1 8479 18.3434 down down correct
IIIN.US Insteel Industries Inc 20190211 0 20.92 21.44 20.92 21.41 140653 18.8902 up up correct
IIM.US Invesco Value Municipal Income Trust 20190211 0 14.56 14.57 14.52 14.57 119604 12.7029 up up correct
IIPR.US PA 20190211 0 28.95 28.95 28.7 28.8485 1394 23.7622 down down correct
IMAX.US IMAX Corporation 20190211 0 21.11 21.24 20.38 20.49 587630 20.49 down down correct
INFO.US IHS Markit Ltd 20190211 0 52.51 52.92 52.45 52.61 1474354 51.7529 up up correct
INFY.US Infosys Limited 20190211 0 10.86 10.89 10.79 10.82 5929567 10.0901 down down correct
ING.US ING Groep N.V 20190211 0 12.3 12.31 12.23 12.26 1764075 10.9012 down down correct
INGR.US Ingredion Incorporated 20190211 0 91.95 92.31 90.52 91.97 689085 84.626 up up correct
INN.US Summit Hotel Properties Inc 20190211 0 11.14 11.25 11.09 11.24 486842 10.4044 up up correct
INS.US Intelligent Systems Corporation 20190211 0 21.5 21.92 19.54 19.63 37070 19.63 down down correct
INSI.US Insight Select Income Fund 20190211 0 18.42 18.4407 18.2024 18.375 12538 15.3863 down up incorrect
INSP.US Inspire Medical Systems Inc 20190211 0 57.75 59.4657 56.57 57.45 233220 57.45 down down correct
INSW.US PA 20190211 0 24.4 24.5865 24.4 24.5115 2550 22.0721 up up correct
INT.US World Fuel Services Corporation 20190211 0 23.99 24.495 23.71 24.47 333170 23.4849 up up correct
INVH.US Invitation Homes Inc 20190211 0 22.9 23.02 22.75 22.92 2575121 21.589 up up correct
IO.US ION Geophysical Corporation 20190211 0 11.29 11.83 11.1 11.65 126445 11.65 up up correct
IP.US International Paper Company 20190211 0 46.15 46.18 45.37 45.62 2254599 37.76 down down correct
IPG.US The Interpublic Group of Companies Inc 20190211 0 22.2 22.29 21.79 21.81 5382133 19.1724 down up incorrect
IPI.US Intrepid Potash Inc 20190211 0 3.17 3.19 3.13 3.15 26681 31.5 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20190211 0 11.95 11.97 11.9 11.91 70307 10.3477 down up incorrect
IQV.US IQVIA Holdings Inc 20190211 0 128.7 129.97 128.7 129.1 794893 129.1 up up correct
IR.US Ingersoll Rand Inc 20190211 0 24.36 24.58 24.21 24.43 1284436 21.8244 up up correct
IRL.US The New Ireland Fund Inc 20190211 0 8.8871 8.905 8.8843 8.8843 1343 6.8657 down down correct
IRM.US Iron Mountain Incorporated 20190211 0 36.58 36.82 36.235 36.38 2627153 29.2643 down down correct
IRT.US Independence Realty Trust Inc 20190211 0 10.46 10.59 10.45 10.58 274494 9.2688 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20190211 0 13.9 13.93 13.84 13.93 123176 10.9729 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190211 0 25.38 25.44 25.3501 25.41 18755 24.6666 up up correct
IT.US Gartner Inc 20190211 0 138.86 141.46 138.73 140.63 720753 140.63 up up correct
ITCB.US Itaú Corpbanca 20190211 0 14.77 14.8873 14.47 14.88 2502 12.9314 up up correct
ITGR.US Integer Holdings Corporation 20190211 0 79.44 80.18 79.08 80.09 131359 80.09 up up correct
ITT.US ITT Inc 20190211 0 53.23 53.46 52.87 53.35 360437 51.7121 up up correct
ITUB.US Itaú Unibanco Holding S.A 20190211 0 9.8928 9.9028 9.648 9.7729 16552051 6.9106 down down correct
ITW.US Illinois Tool Works Inc 20190211 0 136.44 136.6 135.65 136.23 898957 127.2939 down up incorrect
IVC.US Invacare Corporation 20190211 0 5.07 5.25 4.94 5.01 433166 4.9638 down down correct
IVH.US Ivy Funds 20190211 0 13.34 13.35 13.27 13.35 47016 10.3901 up up correct
IVR.US PC 20190211 0 23.99 24.06 23.95 24.05 15096 19.0055 up down incorrect
IVZ.US Invesco Ltd 20190211 0 18.14 18.23 17.98 18.19 4520119 15.5811 up up correct
IX.US ORIX Corporation 20190211 0 73.05 73.13 72.77 72.97 32116 65.9521 down down correct
J.US Jacobs Engineering Group Inc 20190211 0 65.79 66.14 65.05 65.73 1391985 64.1854 down down correct
JAX.US J. Alexander's Holdings Inc 20190211 0 9.15 9.3 8.899 9.19 30907 9.19 up up correct
JBGS.US JBG SMITH Properties 20190211 0 39.76 39.93 39.52 39.73 363152 36.8751 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190211 0 26.35 26.351 26 26 3621 22.058 down down correct
JBL.US Jabil Inc 20190211 0 27.29 27.53 27.14 27.53 1363776 26.8225 up up correct
JBT.US John Bean Technologies Corporation 20190211 0 79.14 79.16 77.16 77.71 359042 76.8708 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20190211 0 13.55 13.65 13.49 13.58 51926 10.7125 up down incorrect
JCI.US Johnson Controls International plc 20190211 0 34.12 34.38 33.95 34.07 4073734 31.7529 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190211 0 9.49 9.65 9.4293 9.43 68333 7.9018 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190211 0 10.28 10.34 10.25 10.32 25654 8.2376 up up correct
JEF.US Jefferies Financial Group Inc 20190211 0 19.87 20.13 19.86 20.07 2249821 17.22 up up correct
JELD.US JELD 20190211 0 17.06 17.61 16.96 17.51 1069299 17.51 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190211 0 8.3737 8.575 8.3737 8.52 77498 7.3164 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20190211 0 6.69 6.69 6.68 6.68 23019 6.1818 down down correct
JFR.US Nuveen Floating Rate Income Fund 20190211 0 9.74 9.77 9.73 9.77 65717 7.8978 up up correct
JGH.US Nuveen Global High Income Fund 20190211 0 15.05 15.09 15 15.09 30782 11.9512 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190211 0 10.42 10.42 10.4 10.4 4238 8.9236 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190211 0 9.66 9.75 9.66 9.74 76371 8.7731 up up correct
JHG.US Janus Henderson Group plc 20190211 0 22.74 22.87 22.64 22.66 815416 19.1444 down down correct
JHI.US John Hancock Investors Trust 20190211 0 15.39 15.4185 15.28 15.34 61346 12.1235 down down correct
JHS.US John Hancock Income Securities Trust 20190211 0 13.77 13.95 13.76 13.83 6472 11.8567 up up correct
JHX.US James Hardie Industries plc 20190211 0 11.91 12.01 11.89 11.91 22811 11.2488
JILL.US J.Jill Inc 20190211 0 6.05 6.2 5.94 6 265503 20.3638 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20190211 0 16.1 16.49 15.86 16.2 530525 16.2 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20190211 0 144.87 146.78 144.87 146.27 206326 145.2349 up up correct
JLS.US Nuveen Mortgage and Income Fund 20190211 0 22.935 23.04 22.91 22.95 17884 19.943 up up correct
JMM.US Nuveen Multi 20190211 0 6.99 7.0381 6.99 7.02 8877 6.1072 up up correct
JMP.US JMP Group LLC 20190211 0 4.51 4.51 4.41 4.41 610 4.1301 down down correct
JNJ.US Johnson & Johnson 20190211 0 132.31 132.67 131.26 132 4962617 121.9109 down down correct
JNPR.US Juniper Networks Inc 20190211 0 26.22 26.27 26.07 26.17 2086325 23.8045 down down correct
JOE.US The St. Joe Company 20190211 0 15.5 15.8 15.4569 15.78 111063 15.6384 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20190211 0 8.52 8.54 8.52 8.53 25809 7.0371 up up correct
JP.US Jupai Holdings Limited 20190211 0 3.9 4.2 3.87 4.19 68173 4.19 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190211 0 9.07 9.13 9.01 9.01 314516 7.3046 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20190211 0 22.05 22.17 22 22.12 44657 18.1844 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20190211 0 8.94 8.96 8.78 8.8 736516 7.2248 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190211 0 22.8999 22.8999 22.42 22.42 8775 18.8438 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20190211 0 7.68 7.74 7.68 7.74 486162 5.3763 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20190211 0 15.5 15.54 15.45 15.49 101123 12.1917 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190211 0 9.73 9.74 9.71 9.74 110422 7.8716 up up correct
JRS.US Nuveen Real Estate Income Fund 20190211 0 10.08 10.1599 10.05 10.12 42860 7.9916 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190211 0 15.26 15.32 15.19 15.32 48026 12.3288 up up correct
JT.US Jianpu Technology Inc 20190211 0 6.09 6.1 5.85 5.86 352242 46.88 down down correct
JTA.US Nuveen Tax 20190211 0 11.31 11.38 11.23 11.31 40344 9.1898
JTD.US Nuveen Tax 20190211 0 15.37 15.42 15.32 15.42 17911 12.3748 up up correct
JW.US B 20190211 0 50.66 50.66 50.66 50.66 175 47.4152
JWB.US JOHN WILEY AND SONS INC CLASS B 20190211 0 50.66 50.66 50.66 50.66 175 46.5411
JWN.US Nordstrom Inc 20190211 0 45.56 45.6029 45.03 45.36 3317893 42.9198 down down correct
K.US Kellogg Company 20190211 0 55.7 55.95 54.14 55.67 5795579 49.8188 down down correct
KAI.US Kadant Inc 20190211 0 85.93 87.16 84.91 85.72 38909 83.7283 down down correct
KAMN.US Kaman Corporation 20190211 0 58.79 59.44 58.63 58.88 79356 56.0627 up up correct
KAR.US KAR Auction Services Inc 20190211 0 52.8735 53.3333 52.5336 53.1634 534069 19.2757 up up correct
KB.US KB Financial Group Inc 20190211 0 41.02 41.25 40.829 40.99 155942 37.7742 down up incorrect
KBH.US KB Home 20190211 0 21.57 21.6 21.29 21.49 1401370 20.7674 down down correct
KBR.US KBR Inc 20190211 0 17.3 17.55 17.04 17.52 1277836 16.8014 up up correct
KEN.US Kenon Holdings Ltd 20190211 0 18.19 18.2394 17.8 18.2394 3775 14.2229 up up correct
KEP.US Korea Electric Power Corporation 20190211 0 15.16 15.19 15.01 15.13 335970 14.4423 down down correct
KEX.US Kirby Corporation 20190211 0 74.19 74.69 73.51 74.02 399865 74.02 down down correct
KEYS.US Keysight Technologies Inc 20190211 0 77.13 78.29 77 78.01 1873546 78.01 up up correct
KF.US The Korea Fund Inc 20190211 0 30.3 30.3487 30.3 30.3487 1345 23.4606 up down incorrect
KFS.US Kingsway Financial Services Inc 20190211 0 2.29 2.43 2.18 2.42 43425 2.42 up up correct
KFY.US Korn Ferry 20190211 0 46.5 47.19 46.4 47.17 232642 45.7791 up up correct
KGC.US Kinross Gold Corporation 20190211 0 3.38 3.4 3.32 3.33 6771618 3.2438 down down correct
KIM.US PM 20190211 0 22.02 22.19 21.9883 22.04 103906 19.1177 up down incorrect
KIO.US KKR Income Opportunities Fund 20190211 0 15.37 15.44 15.26 15.35 90257 11.6471 down down correct
KL.US Kirkland Lake Gold Ltd 20190211 0 33 33.58 32.53 32.81 1010169 31.7455 down up incorrect
KLR.US Kaleyra Inc 20190211 0 10.17 10.17 10.17 10.17 0 10.17
KMB.US Kimberly 20190211 0 115.5 116.83 115.5 116.79 1955197 106.2214 up up correct
KMI.US Kinder Morgan Inc 20190211 0 17.95 18.295 17.88 18.27 13701200 15.3969 up up correct
KMPR.US Kemper Corporation 20190211 0 76.57 80.01 76.4389 77.77 535032 74.1267 up up correct
KMT.US Kennametal Inc 20190211 0 36.72 36.93 36.35 36.74 479837 34.3348 up up correct
KMX.US CarMax Inc 20190211 0 60.39 61.36 60.05 60.69 1440996 60.69 up up correct
KN.US Knowles Corporation 20190211 0 16.12 16.15 15.76 15.82 871150 15.82 down down correct
KNL.US Knoll Inc 20190211 0 20.47 20.52 20.28 20.44 267373 19.21 down down correct
KNOP.US KNOT Offshore Partners LP 20190211 0 18.48 18.49 18.36 18.38 94846 13.2534 down down correct
KNX.US Knight 20190211 0 31.28 31.44 30.69 31.42 1575128 30.7039 up up correct
KO.US The Coca 20190211 0 49.57 49.88 49.475 49.61 9369282 45.0742 up up correct
KODK.US Eastman Kodak Company 20190211 0 2.86 3 2.86 2.97 104986 2.97 up up correct
KOF.US Coca 20190211 0 62.31 62.82 61.235 61.47 76429 53.9082 down down correct
KOP.US Koppers Holdings Inc 20190211 0 21.5 22.18 21.5 22.15 139817 22.15 up up correct
KOS.US Kosmos Energy Ltd 20190211 0 5.06 5.31 4.99 5.27 2480500 5.0313 up up correct
KR.US The Kroger Co 20190211 0 27.78 27.81 27.52 27.55 5061726 25.8269 down down correct
KRA.US Kraton Corporation 20190211 0 27.07 27.72 26.91 27.71 135486 27.71 up up correct
KRC.US Kilroy Realty Corporation 20190211 0 72.36 72.84 71.85 72.59 486485 66.92 up up correct
KRG.US Kite Realty Group Trust 20190211 0 16.96 17.17 16.92 17.16 331364 14.7075 up up correct
KRO.US Kronos Worldwide Inc 20190211 0 13.31 13.45 13.14 13.32 326962 11.276 up down incorrect
KRP.US Kimbell Royalty Partners LP 20190211 0 17.17 17.18 16.8 17.13 38038 13.0922 down down correct
KSM.US DWS Strategic Municipal Income Trust 20190211 0 11 11.01 10.82 10.91 62639 9.505 down down correct
KSS.US Kohl's Corporation 20190211 0 65 65 62.9955 64.37 4050182 57.9613 down down correct
KSU.US P 20190211 0 25.94 27.5599 25.94 26.75 170 24.4759 up up correct
KT.US KT Corporation 20190211 0 13.8 13.83 13.485 13.51 1570872 12.3058 down down correct
KTF.US DWS Municipal Income Trust 20190211 0 10.75 10.76 10.71 10.72 210740 9.409 down down correct
KTN.US Credit 20190211 0 30 30.2194 29.9 30.2194 4636 25.8227 up up correct
KW.US Kennedy 20190211 0 20.91 20.91 20.56 20.61 264563 18.0824 down up incorrect
KWR.US Quaker Chemical Corporation 20190211 0 203.09 204.2745 202.185 202.83 48184 198.4653 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190211 0 15.26 15.2931 15.14 15.21 837816 11.1458 down down correct
L.US Loews Corporation 20190211 0 46.19 46.19 44.17 44.56 3566991 43.8595 down down correct
LAC.US Lithium Americas Corp 20190211 0 3.1 3.19 3.03 3.04 107010 3.04 down down correct
LAD.US Lithia Motors Inc 20190211 0 84.51 85.2199 83.3 84.1 188603 82.2606 down down correct
LADR.US Ladder Capital Corp 20190211 0 17.59 17.7 17.555 17.68 435089 14.189 up down incorrect
LAIX.US LAIX Inc 20190211 0 12.81 12.81 12.06 12.57 6734 12.57 down up incorrect
LAZ.US Lazard Ltd 20190211 0 38.59 38.97 38.5 38.81 403400 34.321 up up correct
LBRT.US Liberty Oilfield Services Inc 20190211 0 15.25 16 15.22 16 283500 15.5943 up up correct
LC.US LendingClub Corporation 20190211 0 3.4 3.49 3.4 3.43 554209 17.15 up up correct
LCI.US Lannett Company Inc 20190211 0 8.5 8.57 8.28 8.5 1871649 8.5
LCII.US LCI Industries 20190211 0 76.92 79.94 76.19 79.65 209143 73.6805 up down incorrect
LDOS.US Leidos Holdings Inc 20190211 0 62.27 62.45 61.78 61.94 1179714 59.1687 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190211 0 23.62 23.8 23.6 23.78 73485 18.9877 up up correct
LEA.US Lear Corporation 20190211 0 148.64 150.44 147.68 150.22 984305 143.9772 up up correct
LEAF.US Leaf Group Ltd 20190211 0 7.78 7.89 7.61 7.75 23262 7.75 down down correct
LEG.US Leggett & Platt Incorporated 20190211 0 43.47 43.7263 43.07 43.56 984244 38.8438 up up correct
LEJU.US Leju Holdings Limited 20190211 0 1.69 1.71 1.61 1.62 8026 1.62 down down correct
LEN.US Lennar Corporation 20190211 0 46.06 46.07 45.56 45.99 1855582 44.966 down down correct
LENB.US Lennar Corporation 20190211 0 37.2062 37.29 37.12 37.25 19521 36.328 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20190211 0 7.74 7.8 7.7278 7.75 110348 6.7059 up up correct
LFC.US China Life Insurance Company Limited 20190211 0 12.22 12.23 12.136 12.16 173783 10.892 down down correct
LGF.US B 20190211 0 15.74 15.74 14.91 14.94 902713 14.94 down down correct
LGFA.US Lions Gate Entertainment Corp 20190211 0 16.54 16.7 15.64 15.69 1422865 15.69 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190211 0 14.42 14.495 14.42 14.49 30850 11.3962 up down incorrect
LH.US Laboratory Corporation of America Holdings 20190211 0 144.7 145.39 143.93 144.29 743897 144.29 down up incorrect
LHX.US L3Harris Technologies Inc 20190211 0 160.19 161.58 159.56 160.66 1152376 152.4938 up up correct
LII.US Lennox International Inc 20190211 0 233.75 238.15 233.75 237.6 373474 229.8715 up down incorrect
LIN.US Linde plc 20190211 0 161.06 161.62 160.63 161.35 1128408 153.4349 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20190211 0 0.7592 0.7968 0.69 0.69 181167 0.69 down down correct
LL.US Lumber Liquidators Holdings Inc 20190211 0 11.12 11.175 10.725 10.73 742970 10.73 down down correct
LLY.US Eli Lilly and Company 20190211 0 119.2 119.94 117.04 118.01 7203060 111.4567 down down correct
LMT.US Lockheed Martin Corporation 20190211 0 301.78 302.75 298.8 300.04 1077932 276.7908 down down correct
LNC.US Lincoln National Corporation 20190211 0 58.75 59.27 58.4 59.18 1507969 54.1907 up up correct
LND.US BrasilAgro 20190211 0 4.3 4.3 3.82 3.9355 71460 3.3238 down down correct
LNN.US Lindsay Corporation 20190211 0 87.3 87.815 85.995 87.41 96498 84.4008 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190211 0 12 12.11 11.78 11.94 137404 11.2619 down down correct
LOW.US Lowe's Companies Inc 20190211 0 97.19 97.44 96.65 96.88 3045635 92.4943 down down correct
LPG.US Dorian LPG Ltd 20190211 0 5.6 5.79 5.59 5.73 98281 5.2926 up up correct
LPI.US Laredo Petroleum Inc 20190211 0 3.37 3.71 3.3 3.7 265697 74 up up correct
LPL.US LG Display Co. Ltd 20190211 0 8.48 8.53 8.47 8.49 152950 8.49 up up correct
LPX.US Louisiana 20190211 0 23.98 24.19 23.815 24.01 1442868 22.7388 up down incorrect
LRN.US Stride Inc 20190211 0 31.21 32.07 31.02 31.95 320576 31.95 up up correct
LSI.US Life Storage Inc 20190211 0 101.5 101.85 101.175 101.33 413320 60.9671 down down correct
LTC.US LTC Properties Inc 20190211 0 47.6 48.13 47.36 47.76 130042 40.4152 up up correct
LTHM.US Livent Corporation 20190211 0 12.85 13.4 12.43 13.12 1467802 13.12 up up correct
LUB.US Luby's Inc 20190211 0 1.495 1.53 1.495 1.5 8106 0.9129 up down incorrect
LUMN.US Lumen Technologies Inc 20190211 0 14.26 14.33 14 14.11 15233490 11.1944 down down correct
LUV.US Southwest Airlines Co 20190211 0 58.07 58.44 57.6 58.28 4081730 57.2745 up up correct
LVS.US Las Vegas Sands Corp 20190211 0 59.52 59.95 58.72 59.6 2631537 55.5457 up down incorrect
LW.US Lamb Weston Holdings Inc 20190211 0 70.86 71 69.81 70.39 1202671 67.9292 down down correct
LXFR.US Luxfer Holdings PLC 20190211 0 19.61 19.735 19.43 19.59 139143 18.1108 down down correct
LXP.US PC 20190211 0 50.26 50.6 50.25 50.4625 1019 43.0299 up up correct
LXU.US LSB Industries Inc 20190211 0 7.07 7.25 6.85 7.23 68470 5.5615 up up correct
LYB.US LyondellBasell Industries N.V 20190211 0 84.63 84.9 83.48 83.91 3317219 73.1367 down up incorrect
LYG.US Lloyds Banking Group plc 20190211 0 2.95 2.96 2.9 2.91 11163780 2.4788 down up incorrect
LYV.US Live Nation Entertainment Inc 20190211 0 54.62 54.65 53.91 54.02 793949 54.02 down down correct
LZB.US La 20190211 0 29.19 29.41 28.92 29.34 281034 28.0841 up up correct
M.US Macy's Inc 20190211 0 25.15 25.36 24.77 25.01 7633174 21.8936 down down correct
MA.US Mastercard Incorporated 20190211 0 216.99 218.65 216.3449 217.1 2974373 214.062 up down incorrect
MAA.US PI 20190211 0 61.36 61.36 61.36 61.36 258 50.3999
MAC.US The Macerich Company 20190211 0 43.18 43.88 42.94 43.77 1969178 35.3986 up up correct
MAIN.US Main Street Capital Corporation 20190211 0 37.1 37.26 37.04 37.11 200292 30.3295 up up correct
MAN.US ManpowerGroup Inc 20190211 0 80.19 81.25 79.76 81.07 627321 75.1832 up up correct
MANU.US Manchester United plc 20190211 0 19.27 19.94 19.25 19.52 177565 18.8991 up up correct
MAS.US Masco Corporation 20190211 0 36 36.335 35.92 36.23 4654060 34.8868 up up correct
MATX.US Matson Inc 20190211 0 32.28 32.54 31.91 32.51 191864 30.7723 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190211 0 10.48 10.55 10.48 10.48 87159 9.1628
MAXR.US Maxar Technologies Inc 20190211 0 5.83 5.85 5.71 5.75 581798 5.6977 down down correct
MBI.US MBIA Inc 20190211 0 9.74 9.9 9.63 9.88 408132 9.88 up down incorrect
MBSC.US UN 20190211 0 20.65 21 20.6 21 4287 21 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20190211 0 7.69 7.76 7.6 7.71 3114295 5.4315 up up correct
MC.US Moelis & Company 20190211 0 46.31 46.47 45.9 46.33 338443 34.4376 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190211 0 13.13 13.18 13.11 13.14 58526 11.6183 up up correct
MCB.US Metropolitan Bank Holding Corp 20190211 0 36.76 36.99 36.56 36.72 2779 36.72 down down correct
MCD.US McDonald's Corporation 20190211 0 175.24 175.9 174.17 174.26 3216447 162.2957 down down correct
MCI.US Barings Corporate Investors 20190211 0 15.49 15.49 15.3479 15.47 3349 12.7313 down down correct
MCK.US McKesson Corporation 20190211 0 128.74 130.89 128.21 130.43 1437686 126.378 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190211 0 6.74 6.75 6.7 6.75 61690 4.8915 up up correct
MCO.US Moody's Corporation 20190211 0 161.68 162.54 160.85 161.8 583815 157.6779 up down incorrect
MCR.US MFS Charter Income Trust 20190211 0 7.74 7.76 7.73 7.75 110058 6.0602 up up correct
MCS.US The Marcus Corporation 20190211 0 39.79 39.82 38.74 39.04 387558 38.1011 down up incorrect
MCY.US Mercury General Corporation 20190211 0 52.62 52.66 48.89 49.67 1894299 42.8438 down down correct
MD.US MEDNAX Inc 20190211 0 34.96 35 33.54 34.35 1531408 34.35 down down correct
MDC.US M.D.C. Holdings Inc 20190211 0 28.3519 28.4352 27.9815 28.1389 420745 23.5141 down down correct
MDLQ.US Medley LLC 20190211 0 20 20 19.5791 19.7 19016 13.9739 down down correct
MDLX.US Medley Capital Corporation 6.87 20190211 0 18.58 18.58 18.2898 18.4565 2408 12.7362 down up incorrect
MDP.US Meredith Corporation 20190211 0 53.88 53.95 50.59 53.34 782667 49.6101 down up incorrect
MDT.US Medtronic plc 20190211 0 89.48 89.9 89.14 89.6 4020028 83.924 up up correct
MDU.US MDU Resources Group Inc 20190211 0 25.79 25.84 25.635 25.76 534362 23.5075 down down correct
MED.US Medifast Inc 20190211 0 129.36 132.25 128.25 132.14 192310 120.4408 up up correct
MEI.US Methode Electronics Inc 20190211 0 26.2 26.8 25.875 26.53 175149 25.5731 up up correct
MER.US PK 20190211 0 25.73 25.83 25.73 25.77 18700 22.8095 up up correct
MFC.US Manulife Financial Corporation 20190211 0 15.74 15.83 15.5 15.63 1584074 13.5238 down down correct
MFG.US Mizuho Financial Group Inc 20190211 0 3.07 3.13 3.06 3.09 1100900 2.7325 up down incorrect
MFGP.US Micro Focus International plc 20190211 0 19.82 19.865 19.7 19.76 243105 12.6141 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190211 0 12.82 12.9 12.82 12.87 100792 11.387 up up correct
MFM.US MFS Municipal Income Trust 20190211 0 6.72 6.75 6.69 6.71 90737 5.8629 down down correct
MFO.US MFA Financial Inc. SR NT 42 20190211 0 25.82 25.85 25.82 25.85 2600 22.327 up up correct
MFV.US MFS Special Value Trust 20190211 0 5.44 5.45 5.4203 5.4499 6934 4.1798 up up correct
MG.US Mistras Group Inc 20190211 0 14.84 14.91 14.6383 14.88 30007 14.88 up up correct
MGA.US Magna International Inc 20190211 0 50.21 50.58 49.99 50.2 755259 46.2493 down down correct
MGF.US MFS Government Markets Income Trust 20190211 0 4.51 4.54 4.46 4.46 32344 3.7965 down up incorrect
MGM.US MGM Resorts International 20190211 0 29.16 29.22 28.65 28.99 9964115 28.2368 down down correct
MGP.US MGM Growth Properties LLC 20190211 0 31.5 31.51 31.26 31.39 666170 26.3116 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190211 0 21.13 21.27 21 21.18 52825 17.6029 up up correct
MGY.US Magnolia Oil & Gas Corporation 20190211 0 11 11.28 10.83 11.27 1027968 11.2075 up up correct
MH.US PD 20190211 0 6.64 6.93 6.46 6.46 7725 6.46 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20190211 0 15.42 15.48 15.36 15.48 24400 13.5157 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20190211 0 7.24 7.3 7.24 7.28 10625 6.5533 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20190211 0 11.28 11.3 11.24 11.27 183165 9.838 down up incorrect
MHK.US Mohawk Industries Inc 20190211 0 135.57 138.46 129.36 137.98 2428369 137.98 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190211 0 14.5 14.78 14.32 14.3762 28269 12.5122 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190211 0 12.46 12.55 12.44 12.55 118107 11.059 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20190211 0 18.1 18.93 18.1 18.6 90775 14.238 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20190211 0 42.18 42.89 42.08 42.7 483300 2.2389 up up correct
MIN.US MFS Intermediate Income Trust 20190211 0 3.8 3.81 3.75 3.76 119399 2.9814 down up incorrect
MIXT.US MiX Telematics Limited 20190211 0 17.35 17.4 16.96 17.1 127022 16.0972 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190211 0 13.02 13.07 13.02 13.07 35593 11.4891 up down incorrect
MKC.US V 20190211 0 64 64 63.49 63.49 1600 60.9562 down down correct
MKL.US Markel Corporation 20190211 0 1019 1022.89 1011.62 1020.14 33447 1020.14 up up correct
MLI.US Mueller Industries Inc 20190211 0 31.52 31.68 31.01 31.66 146353 30.4113 up up correct
MLM.US Martin Marietta Materials Inc 20190211 0 184.83 187.08 183.86 185.99 1244251 181.3362 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20190211 0 11.16 11.33 11.16 11.3 5320 11.3 up down incorrect
MLR.US Miller Industries Inc 20190211 0 29.9 30.62 29.74 29.83 11946 27.9599 down down correct
MMC.US Marsh & McLennan Companies Inc 20190211 0 90.2 90.655 89.56 90.57 1311280 86.484 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190211 0 19.89 19.98 19.8306 19.98 37578 17.3525 up up correct
MMI.US Marcus & Millichap Inc 20190211 0 38.24 38.93 38.23 38.87 159962 38.87 up up correct
MMM.US 3M Company 20190211 0 200.93 201.2 199.64 200.91 1513457 181.619 down down correct
MMP.US Magellan Midstream Partners L.P 20190211 0 57.41 57.56 56.75 57.05 1265119 45.2164 down down correct
MMS.US Maximus Inc 20190211 0 69.86 70.022 69.06 69.68 665373 66.7565 down down correct
MMT.US MFS Multimarket Income Trust 20190211 0 5.67 5.67 5.65 5.66 83191 4.5377 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20190211 0 13.08 13.11 13.06 13.1 37037 11.5946 up up correct
MN.US Manning & Napier Inc 20190211 0 2.22 2.26 2.1201 2.24 53144 2.087 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20190211 0 14.28 14.37 14.28 14.37 6523 12.7576 up up correct
MNR.US PC 20190211 0 24.01 24.1 24.01 24.0364 18554 19.9866 up up correct
MO.US Altria Group Inc 20190211 0 48.92 48.98 48.34 48.89 7786787 39.0012 down down correct
MOD.US Modine Manufacturing Company 20190211 0 14.93 15 14.54 14.82 220861 14.82 down up incorrect
MODN.US Model N Inc 20190211 0 16.6 16.86 16.25 16.54 141871 16.54 down down correct
MOG.US A 20190211 0 90.5 91.41 90.365 90.93 86976 87.8964 up down incorrect
MOGU.US MOGU Inc 20190211 0 17.76 17.76 16.7 16.81 253440 16.81 down down correct
MOH.US Molina Healthcare Inc 20190211 0 137.27 138.715 135.315 137.09 905928 137.09 down up incorrect
MOS.US The Mosaic Company 20190211 0 31.31 31.41 30.33 30.92 4371566 30.0493 down down correct
MOV.US Movado Group Inc 20190211 0 32.12 32.38 31.72 32.01 96098 30.0419 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190211 0 13.22 13.2861 13.18 13.18 34058 11.6238 down down correct
MPC.US Marathon Petroleum Corporation 20190211 0 62.44 63.44 61.22 61.72 9648013 53.9817 down down correct
MPLX.US MPLX LP 20190211 0 32.76 32.805 32.29 32.63 1292455 23.3953 down down correct
MPV.US Barings Participation Investors 20190211 0 15.68 15.68 15.54 15.5767 4390 13.0134 down down correct
MPW.US Medical Properties Trust Inc 20190211 0 18.44 18.56 18.27 18.49 4413736 15.7513 up up correct
MPX.US Marine Products Corporation 20190211 0 13.7 14.08 13.39 13.48 60165 12.32 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190211 0 12.06 12.07 12.02 12.07 16823 10.5991 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190211 0 13.71 13.81 13.71 13.81 66977 12.0816 up up correct
MRC.US MRC Global Inc 20190211 0 15.43 15.82 15.26 15.8 666108 15.8 up up correct
MRK.US Merck & Co. Inc 20190211 0 77.7409 77.7808 76.1521 76.6517 13171650 66.5915 down down correct
MRO.US Marathon Oil Corporation 20190211 0 14.94 15.36 14.9005 15.27 11886030 14.6843 up up correct
MSA.US MSA Safety Incorporated 20190211 0 101.66 102.05 100.68 101.94 167717 98.0233 up up correct
MSB.US Mesabi Trust 20190211 0 28.9 29.6 28.7608 29.36 77889 22.7432 up up correct
MSC.US Studio City International Holdings Limited 20190211 0 14.5 15.3858 14.5 15 9587 15 up down incorrect
MSCI.US MSCI Inc 20190211 0 172.53 173.53 171.48 171.75 390892 167.2016 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190211 0 8.87 8.92 8.84 8.92 77709 7.6262 up up correct
MSGS.US W 20190211 0 289.37 290.82 287.31 288.38 190767 286.4984 down up incorrect
MSI.US Motorola Solutions Inc 20190211 0 135.38 136.54 134.04 134.18 1903121 128.2277 down down correct
MSM.US MSC Industrial Direct Co. Inc 20190211 0 82 83.44 82 83.27 363130 67.0962 up down incorrect
MT.US ArcelorMittal 20190211 0 21.46 21.66 21.4 21.52 3365374 21.0721 up up correct
MTB.US M&T Bank Corporation 20190211 0 165.93 168.4 165.81 168.35 1108387 153.4904 up up correct
MTD.US Mettler 20190211 0 658.24 669.55 658.24 662.49 150758 662.49 up up correct
MTDR.US Matador Resources Company 20190211 0 17.1 17.46 16.84 17.41 1507810 17.3422 up up correct
MTG.US MGIC Investment Corporation 20190211 0 12.44 12.47 12.28 12.42 1866656 11.7694 down down correct
MTH.US Meritage Homes Corporation 20190211 0 43.07 43.14 42.52 42.62 397911 42.62 down down correct
MTL.US P 20190211 0 0.77 0.781 0.77 0.78 7440 0.78 up up correct
MTN.US Vail Resorts Inc 20190211 0 201.85 202.73 200.36 201.48 253265 191.9314 down down correct
MTOR.US Meritor Inc 20190211 0 20.24 20.31 19.78 20.28 861125 20.28 up up correct
MTR.US Mesa Royalty Trust 20190211 0 11.915 12.27 11.4495 12.27 7011 10.3169 up up correct
MTRN.US Materion Corporation 20190211 0 46.82 47.05 46.3 46.97 56771 45.9608 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190211 0 20.33 20.52 20.3 20.52 13785 18.9798 up down incorrect
MTW.US The Manitowoc Company Inc 20190211 0 15.87 16.53 15.82 15.95 832370 15.95 up down incorrect
MTX.US Minerals Technologies Inc 20190211 0 56.09 56.45 55.67 56.38 84062 55.8058 up up correct
MTZ.US MasTec Inc 20190211 0 41.45 41.73 40.65 41.58 683144 41.58 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20190211 0 14.13 14.162 14.03 14.1 26870 12.328 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190211 0 12.93 12.93 12.85 12.9 77562 11.4287 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190211 0 12.12 12.14 12.0763 12.14 33909 10.6525 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20190211 0 5.19 5.23 5.18 5.21 920295 4.7134 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190211 0 13.77 13.8 13.71 13.71 37173 12.4094 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190211 0 13.25 13.26 13.14 13.15 124789 11.6704 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190211 0 13.14 13.15 13.12 13.14 33258 11.4131
MUR.US Murphy Oil Corporation 20190211 0 25.86 26.89 25.86 26.71 1726515 23.8533 up down incorrect
MUSA.US Murphy USA Inc 20190211 0 75.72 75.97 74.85 74.94 239033 74.2715 down down correct
MUX.US McEwen Mining Inc 20190211 0 1.78 1.81 1.76 1.78 1137048 1.7748
MVF.US BlackRock MuniVest Fund Inc 20190211 0 8.81 8.91 8.81 8.91 124099 7.7975 up up correct
MVO.US MV Oil Trust 20190211 0 7.12 7.389 7.12 7.33 15117 5.1993 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20190211 0 14.45 14.54 14.44 14.48 24049 12.6304 up up correct
MWA.US Mueller Water Products Inc 20190211 0 10.23 10.37 10.17 10.29 1625072 9.7846 up up correct
MX.US Magnachip Semiconductor Corporation 20190211 0 6.88 6.89 6.66 6.78 123986 6.78 down down correct
MXE.US Mexico Equity & Income Fund Inc 20190211 0 11.06 11.06 10.982 10.9879 18309 10.9879 down down correct
MXF.US The Mexico Fund Inc 20190211 0 14.3586 14.3652 14.27 14.27 3437 12.7003 down down correct
MXL.US MaxLinear Inc 20190211 0 21.73 22.01 21.52 21.91 754002 21.91 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20190211 0 13.28 13.28 13.13 13.16 56494 11.6716 down down correct
MYD.US BlackRock MuniYield Fund Inc 20190211 0 13.82 13.96 13.74 13.74 126944 11.9709 down down correct
MYE.US Myers Industries Inc 20190211 0 16.11 16.45 15.93 16.42 56836 14.9225 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190211 0 12.49 12.525 12.49 12.52 120236 11.0647 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190211 0 13.73 13.7527 13.72 13.75 50342 11.8887 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190211 0 12.1 12.25 12.06 12.24 371189 10.8092 up up correct
MYOV.US Myovant Sciences Ltd 20190211 0 19.8 19.8 18.4 18.75 75897 18.75 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20190211 0 13.44 13.4661 13.41 13.42 161964 12.6044 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20190211 0 13.27 13.2916 13.239 13.25 448300 12.1333 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20190211 0 12.88 12.94 12.87 12.94 57644 11.9362 up up correct
NAT.US Nordic American Tankers Limited 20190211 0 1.84 2 1.82 1.99 1323555 1.6678 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190211 0 12.22 12.33 12.22 12.26 26992 11.3814 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20190211 0 19.96 20.04 19.96 20.02 100979 17.0987 up up correct
NBHC.US National Bank Holdings Corporation 20190211 0 32.64 33.35 32.6 33.32 91633 31.0862 up up correct
NBR.US Nabors Industries Ltd 20190211 0 2.74 2.86 2.695 2.77 254743 133.1973 up down incorrect
NC.US NACCO Industries Inc 20190211 0 35.18 35.61 34.89 35.16 3645 32.6739 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20190211 0 9.38 9.47 9.38 9.44 21825 8.6233 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190211 0 51.55 52.02 51.35 51.88 828388 51.88 up up correct
NCR.US NCR Corporation 20190211 0 26.63 27.01 26.5 26.82 1375708 26.82 up up correct
NCV.US PA 20190211 0 24.75 24.75 24.2454 24.39 21622 20.9365 down down correct
NCZ.US PA 20190211 0 23.8 23.87 23.71 23.82 13151 21.9484 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20190211 0 9.28 9.4688 9.27 9.37 134393 61.3097 up up correct
NEA.US Nuveen AMT 20190211 0 13.06 13.0767 13.03 13.04 366493 11.9599 down down correct
NEM.US Newmont Corporation 20190211 0 33.52 33.88 33.41 33.65 3945844 30.631 up up correct
NEP.US NextEra Energy Partners LP 20190211 0 40.79 41.855 40.79 41.62 244439 37.5845 up down incorrect
NETI.US Eneti Inc 20190211 0 4.1052 4.2846 4.0355 4.2647 38565 38.156 up down incorrect
NEU.US NewMarket Corporation 20190211 0 431.94 431.94 421.635 429.71 58965 404.7929 down up incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20190211 0 13.67 13.799 13.67 13.78 51358 12.3957 up up correct
NEW.US Puxin Limited 20190211 0 6.32 6.3318 6.14 6.2 32288 6.2 down down correct
NEWR.US New Relic Inc 20190211 0 103.86 105.48 102.88 103.1 725765 103.1 down down correct
NEX.US NexTier Oilfield Solutions Inc 20190211 0 9.86 10.32 9.82 10.29 338030 10.29 up down incorrect
NEXA.US Nexa Resources S.A 20190211 0 9.23 9.52 9.11 9.33 79074 7.9925 up down incorrect
NFG.US National Fuel Gas Company 20190211 0 58.01 58.25 57.74 58.18 303358 52.4153 up up correct
NFH.US WS 20190211 0 9.82 9.84 9.81 9.84 3021 8.29 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190211 0 11.94 11.95 11.872 11.95 145905 9.6363 up up correct
NGG.US National Grid plc 20190211 0 54.4 54.61 54.32 54.52 605428 46.3253 up up correct
NGL.US PC 20190211 0 11.6613 11.79 11.2501 11.5 2585813 9.7933 down down correct
NGS.US Natural Gas Services Group Inc 20190211 0 17.69 18.26 17.69 18.26 17703 18.26 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190211 0 13.54 14.35 13.09 14.26 229032 11.97 up up correct
NGVT.US Ingevity Corporation 20190211 0 92.65 95.185 91.5941 95.05 205189 95.05 up up correct
NHI.US National Health Investors Inc 20190211 0 83.42 83.85 83.05 83.41 161135 70.3556 down down correct
NI.US PB 20190211 0 26.38 26.59 26.37 26.37 19116 22.049 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190211 0 12.83 12.88 12.83 12.87 188815 11.9648 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190211 0 20.77 20.88 20.7136 20.88 51424 16.2802 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20190211 0 9.88 9.91 9.87 9.91 13185 9.3295 up up correct
NINE.US Nine Energy Service Inc 20190211 0 23.56 24.745 23.5228 24.1 119024 24.1 up up correct
NIO.US NIO Inc 20190211 0 7.67 7.77 7.38 7.46 9750733 7.46 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190211 0 12.78 12.8 12.76 12.8 23354 12.0517 up up correct
NJR.US New Jersey Resources Corporation 20190211 0 45.85 46.0989 45.01 45.35 611685 40.9542 down down correct
NKE.US NIKE Inc 20190211 0 82.95 83.83 82.8704 83.68 6158533 81.4092 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190211 0 11.3034 11.39 11.3034 11.39 6187 10.5883 up up correct
NKX.US Nuveen California AMT 20190211 0 13.39 13.4 13.3596 13.4 92950 12.3628 up down incorrect
NL.US NL Industries Inc 20190211 0 3.9826 3.9826 3.67 3.69 11281 3.4168 down up incorrect
NLS.US Nautilus Inc 20190211 0 7.43 7.74 7.39 7.68 237273 7.68 up up correct
NLSN.US Nielsen Holdings plc 20190211 0 26.34 26.39 26.09 26.12 2723318 24.2705 down down correct
NM.US PH 20190211 0 6.35 6.5 6.2 6.48 8782 6.48 up up correct
NMG.US Nouveau Monde Graphite Inc 20190211 0 0.209 0.212 0.1977 0.2018 15733 2.0175 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20190211 0 10.65 10.69 10.62 10.64 17706 9.9115 down up incorrect
NMM.US Navios Maritime Partners L.P 20190211 0 0.977 1.02 0.96 1.02 26481 13.238 up up correct
NMPRG.US Navios Maritime Holdings Inc 20190211 0 6.28 6.5 6.17 6.17 19321 6.17 down down correct
NMPRH.US Navios Maritime Holdings Inc 20190211 0 6.35 6.5 6.2 6.48 8782 6.48 up up correct
NMR.US Nomura Holdings Inc 20190211 0 3.81 3.83 3.8 3.8 339865 3.3884 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190211 0 12.9 13.08 12.81 12.9 15652 11.9087
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190211 0 12.44 12.549 12.42 12.4614 7078 11.6197 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190211 0 12.75 12.82 12.71 12.79 125158 11.8471 up up correct
NNI.US Nelnet Inc 20190211 0 51.76 52.06 51.67 52.03 22260 50.1068 up down incorrect
NNN.US National Retail Properties Inc 20190211 0 52.89 53.71 52.85 53.7 1128066 47.1258 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20190211 0 9.57 9.5977 9.52 9.52 14157 5.5359 down down correct
NOA.US North American Construction Group Ltd 20190211 0 9.89 10.21 9.84 10.15 55240 9.8228 up up correct
NOAH.US Noah Holdings Limited 20190211 0 47.86 49.2 47.305 48.59 191880 48.59 up up correct
NOC.US Northrop Grumman Corporation 20190211 0 280.91 283.11 280.46 281.47 1190904 268.859 up up correct
NOK.US Nokia Corporation 20190211 0 6.19 6.23 6.13 6.21 23293410 6.0815 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190211 0 12.7199 12.7199 12.47 12.47 200 11.6204 down down correct
NOMD.US Nomad Foods Limited 20190211 0 18.43 18.78 18.365 18.75 828793 18.75 up up correct
NOV.US NOV Inc 20190211 0 28.06 28.89 28.03 28.83 2968593 28.3265 up up correct
NOW.US ServiceNow Inc 20190211 0 229.89 232.25 227.072 229.01 1936423 229.01 down down correct
NP.US Neenah Inc 20190211 0 68.68 69.88 68.27 69.31 102697 62.72 up up correct
NPK.US National Presto Industries Inc 20190211 0 124.08 124.2142 122.69 123.43 11774 103.0561 down down correct
NPO.US EnPro Industries Inc 20190211 0 65.07 65.27 64.5 65.23 60706 62.2764 up down incorrect
NPTN.US NeoPhotonics Corporation 20190211 0 7.21 7.3 7.02 7.07 386651 7.07 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190211 0 12.202 12.2373 12.2 12.21 20216 11.3666 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190211 0 12.84 12.88 12.83 12.86 63250 11.7511 up up correct
NR.US Newpark Resources Inc 20190211 0 9.25 9.37 8.87 9.27 1262472 9.27 up down incorrect
NRG.US NRG Energy Inc 20190211 0 41.87 42.38 41.85 42.25 2452568 39.3805 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190211 0 20.87 20.88 20.5427 20.74 51778 15.7371 down down correct
NRK.US Nuveen New York AMT 20190211 0 12.22 12.25 12.21 12.24 83755 11.5278 up up correct
NRP.US Natural Resource Partners L.P 20190211 0 38.5 39.72 38.5 39.72 22980 31.2889 up up correct
NRT.US North European Oil Royalty Trust 20190211 0 7.1 7.2 7 7.18 26952 5.5065 up up correct
NS.US PC 20190211 0 23.8688 24.18 23.8688 24.14 16880 18.0967 up up correct
NSA.US PA 20190211 0 29.11 29.31 29.01 29.22 130835 25.8124 up up correct
NSC.US Norfolk Southern Corporation 20190211 0 174.98 180.42 174.54 176.95 4588754 168.4551 up up correct
NSCO.US WS 20190211 0 10.1 10.12 10.07 10.07 34206 6.1492 down down correct
NSL.US Nuveen Senior Income Fund 20190211 0 5.75 5.8 5.74 5.8 113568 4.6611 up down incorrect
NSP.US Insperity Inc 20190211 0 122.55 132 121.94 131.97 1109276 123.0069 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20190211 0 34.77 35.2 34.57 34.86 308994 30.2384 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20190211 0 13.78 13.84 13.72 13.83 146524 107.7875 up down incorrect
NTP.US Nam Tai Property Inc 20190211 0 9.03 9.04 8.75 8.75 6468 8.75 down down correct
NTR.US Nutrien Ltd 20190211 0 52.75 52.79 51.8799 52.1 1251198 46.7927 down down correct
NTZ.US Natuzzi S.p.A 20190211 0 1.13 1.13 1.03 1.03 28089 5.15 down down correct
NUE.US Nucor Corporation 20190211 0 59.65 60.04 59.03 59.9 2602209 55.2304 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190211 0 14.17 14.19 14.1482 14.19 13961 13.1516 up up correct
NUS.US Nu Skin Enterprises Inc 20190211 0 66.85 67.36 66.51 67.31 557323 60.8189 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20190211 0 9.63 9.66 9.58 9.66 271318 9.0485 up up correct
NUW.US Nuveen AMT 20190211 0 15.82 15.95 15.82 15.91 9667 14.7925 up up correct
NVG.US Nuveen AMT 20190211 0 14.47 14.49 14.35 14.39 843745 13.0404 down down correct
NVGS.US Navigator Holdings Ltd 20190211 0 9.98 10.21 9.98 10.03 115621 10.03 up up correct
NVR.US NVR Inc 20190211 0 2598.2 2625.13 2577.2 2602 18432 2602 up down incorrect
NVRO.US Nevro Corp 20190211 0 47.08 49.23 46.53 48.46 741913 48.46 up up correct
NVS.US Novartis AG 20190211 0 87.1671 87.4532 86.8908 86.95 1617439 69.9871 down down correct
NVT.US nVent Electric plc 20190211 0 25.45 25.86 25.31 25.68 889957 23.6742 up down incorrect
NVTA.US Invitae Corporation 20190211 0 13.99 15.18 13.99 14.53 2149236 14.53 up up correct
NWG.US NatWest Group plc 20190211 0 6.14 6.1951 6.1345 6.17 792313 4.9948 up up correct
NWN.US Northwest Natural Holding Company 20190211 0 61.69 61.97 61.17 61.88 80843 56.4052 up up correct
NX.US Quanex Building Products Corporation 20190211 0 16.32 16.43 16.18 16.36 152029 15.5286 up up correct
NXC.US Nuveen California Select Tax 20190211 0 13.84 13.96 13.81 13.85 22440 12.556 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190211 0 13.33 13.38 13.33 13.38 44409 12.2371 up up correct
NXN.US Nuveen New York Select Tax 20190211 0 13.16 13.189 13.1315 13.189 4196 11.9636 up up correct
NXP.US Nuveen Select Tax 20190211 0 14.53 14.555 14.5101 14.535 7956 13.1786 up up correct
NXQ.US Nuveen Select Tax 20190211 0 13.82 13.86 13.8124 13.83 5618 12.5383 up up correct
NXR.US Nuveen Select Tax 20190211 0 14.68 14.68 14.58 14.58 51309 13.2219 down down correct
NXRT.US NexPoint Residential Trust Inc 20190211 0 37.77 38.4 37.52 38.16 63372 35.024 up up correct
NYCB.US PU 20190211 0 46.9578 47.25 46.737 46.8 13871 46.8 down down correct
NYT.US The New York Times Company 20190211 0 31.35 31.55 31.09 31.25 2001472 30.7388 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20190211 0 14.2 14.28 14.2 14.25 306210 13.2976 up up correct
O.US Realty Income Corporation 20190211 0 70.05 70.48 69.895 70.41 1422498 62.5217 up up correct
OAK.US PB 20190211 0 24.6393 24.79 24.6 24.79 10017 20.5956 up up correct
OC.US Owens Corning 20190211 0 52.07 53.38 51.74 53.03 1824583 50.9713 up up correct
OCN.US Ocwen Financial Corporation 20190211 0 1.86 1.9 1.8 1.83 324441 27.45 down down correct
ODC.US Oil 20190211 0 26.61 27.45 26.45 26.62 19920 24.3451 up up correct
OEC.US Orion Engineered Carbons S.A 20190211 0 26.05 26.61 26.04 26.6 224698 25.194 up up correct
OFC.US Corporate Office Properties Trust 20190211 0 25.53 26.01 25.47 25.89 848350 23.078 up up correct
OFG.US OFG Bancorp 20190211 0 19.83 19.93 19.68 19.85 183780 18.9506 up up correct
OGE.US OGE Energy Corp 20190211 0 41.42 41.57 41.25 41.44 993489 36.6745 up up correct
OGS.US ONE Gas Inc 20190211 0 83.76 83.76 82.69 83.45 159906 76.9281 down up incorrect
OHI.US Omega Healthcare Investors Inc 20190211 0 39.18 39.4519 39.14 39.26 1551946 31.7881 up up correct
OI.US O 20190211 0 18.8 19.275 18.71 19.18 1432206 18.8477 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20190211 0 7.68 7.6994 7.6397 7.68 49023 6.6523
OIBR.US C 20190211 0 1.44 1.46 1.39 1.39 23901000 1.39 down down correct
OII.US Oceaneering International Inc 20190211 0 14.6 15.37 14.5 15.18 1020810 15.18 up up correct
OIS.US Oil States International Inc 20190211 0 16.43 17.1 16.32 16.88 1030054 16.88 up up correct
OKE.US ONEOK Inc 20190211 0 64.62 65.15 64.42 65.05 2637343 52.205 up up correct
OLN.US Olin Corporation 20190211 0 24.59 24.9077 24.48 24.8 2087538 22.2776 up up correct
OLP.US One Liberty Properties Inc 20190211 0 27.82 28.18 27.67 28.09 21524 22.4657 up up correct
OMC.US Omnicom Group Inc 20190211 0 74.65 75.25 73.8 73.88 3549288 65.932 down down correct
OMF.US OneMain Holdings Inc 20190211 0 30.05 30.31 29.76 29.93 626300 19.6926 down down correct
OMI.US Owens & Minor Inc 20190211 0 7.32 7.51 7.1151 7.47 968457 7.443 up up correct
ONE.US OneSmart International Education Group Limited 20190211 0 7.92 8.15 7.92 8.06 46600 8.06 up up correct
ONTO.US Onto Innovation Inc 20190211 0 29.54 29.88 28.91 29.4 300152 29.4 down down correct
OOMA.US Ooma Inc 20190211 0 14.95 14.96 14.61 14.67 46421 14.67 down down correct
OPY.US Oppenheimer Holdings Inc 20190211 0 26.52 26.89 26.45 26.71 57015 24.1562 up up correct
OR.US Osisko Gold Royalties Ltd 20190211 0 9.76 9.92 9.71 9.8 245136 9.408 up up correct
ORA.US Ormat Technologies Inc 20190211 0 56.88 57.1 56.81 57 116311 55.8934 up down incorrect
ORAN.US Orange S.A 20190211 0 14.96 15.025 14.95 14.97 444292 12.4281 up down incorrect
ORC.US Orchid Island Capital Inc 20190211 0 6.95 7.05 6.935 7.02 564336 4.5342 up down incorrect
ORCL.US Oracle Corporation 20190211 0 50.96 51.475 50.95 51.23 9714510 48.942 up up correct
ORI.US Old Republic International Corporation 20190211 0 20.56 20.67 20.41 20.66 1301716 15.6644 up up correct
ORN.US Orion Group Holdings Inc 20190211 0 3.82 4.01 3.75 3.99 138781 3.99 up down incorrect
OSG.US Overseas Shipholding Group Inc 20190211 0 1.82 1.86 1.77 1.85 149938 1.85 up down incorrect
OSK.US Oshkosh Corporation 20190211 0 75.99 76.43 75.51 76.09 760296 72.8963 up up correct
OUT.US Outfront Media Inc. (REIT) 20190211 0 20.9 20.97 20.79 20.87 470600 19.2665 down down correct
OVV.US Ovintiv Inc 20190211 0 6.03 6.24 5.945 6.1 8307241 27.833 up down incorrect
OXM.US Oxford Industries Inc 20190211 0 76.97 78.16 76.015 77.76 130682 73.6557 up up correct
OXY.US Occidental Petroleum Corporation 20190211 0 64.48 65.06 63.94 64.84 5489526 58.7111 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190211 0 88.3 88.35 86.13 87.9 75836 80.1073 down down correct
PAG.US Penske Automotive Group Inc 20190211 0 41.9 42.56 41.725 41.97 738346 39.4359 up up correct
PAGS.US PagSeguro Digital Ltd 20190211 0 22.93 23.12 22.52 22.92 1035147 22.92 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20190211 0 14.04 14.05 14.01 14.01 11617 12.4431 down down correct
PAM.US Pampa Energía S.A 20190211 0 37.1 38.98 36.78 38.55 415117 38.55 up up correct
PAR.US PAR Technology Corporation 20190211 0 24.88 24.98 24.48 24.7 31134 24.3903 down down correct
PARR.US Par Pacific Holdings Inc 20190211 0 16.06 16.39 15.99 16.34 250482 16.34 up down incorrect
PAYC.US Paycom Software Inc 20190211 0 176.52 177.36 170.07 172.21 1128800 172.21 down down correct
PB.US Prosperity Bancshares Inc 20190211 0 73.35 73.4 72.76 73.25 371779 67.3194 down down correct
PBA.US Pembina Pipeline Corporation 20190211 0 35.36 35.52 35.19 35.24 531252 29.3109 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190211 0 24.85 24.85 24.6 24.78 5445 20.2249 down down correct
PBF.US PBF Energy Inc 20190211 0 34.49 35.62 34.35 35.3 1026770 33.474 up down incorrect
PBFX.US PBF Logistics LP 20190211 0 21.85 21.96 21.79 21.85 75366 16.1716
PBH.US Prestige Consumer Healthcare Inc 20190211 0 27.62 28.29 27.48 28.27 494434 28.27 up up correct
PBI.US Pitney Bowes Inc 20190211 0 6.92 7.27 6.9 7.2 4303748 6.4037 up up correct
PBR.US Petróleo Brasileiro S.A. 20190211 0 15.5 15.5 15.245 15.32 13448190 12.1056 down down correct
PBRA.US Petróleo Brasileiro S.A. 20190211 0 13.29 13.3 13.08 13.16 4590045 11.2327 down up incorrect
PBT.US Permian Basin Royalty Trust 20190211 0 6.88 7 6.8001 6.91 69871 5.724 up down incorrect
PBY.US Prospect Capital Corporation 20190211 0 24.543 24.69 24.5 24.65 7191 21.1079 up up correct
PCF.US High Income Securities Fund 20190211 0 9.15 9.16 9.12 9.12 96413 7.0575 down down correct
PCG.US PG&E Corporation 20190211 0 14.32 14.66 14.08 14.33 7368347 14.33 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190211 0 22.96 23.02 22.88 23 336298 17.315 up up correct
PCK.US PIMCO California Municipal Income Fund II 20190211 0 8.35 8.4 8.34 8.38 43749 7.3108 up up correct
PCM.US PCM Fund Inc 20190211 0 10.72 10.7535 10.64 10.64 17323 8.2868 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190211 0 16.01 16.0759 15.9565 16.03 111016 12.8457 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20190211 0 17.18 17.25 17.06 17.2387 19420 15.8764 up up correct
PDI.US PIMCO Dynamic Income Fund 20190211 0 32.2 32.35 32.0301 32.15 316548 24.4212 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20190211 0 20.59 20.78 20.53 20.67 1024456 18.0682 up up correct
PDS.US Precision Drilling Corporation 20190211 0 1.96 2.07 1.91 2.04 42958 40.8 up up correct
PDT.US John Hancock Premium Dividend Fund 20190211 0 16.01 16.06 15.95 15.99 53466 12.8829 down down correct
PEAK.US Healthpeak Properties Inc 20190211 0 31.24 31.3 31.03 31.09 1613394 27.2302 down down correct
PEG.US Public Service Enterprise Group Incorporated 20190211 0 55.9 56.12 55.72 55.98 2890030 50.5832 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20190211 0 6.95 7.47 6.9 7.45 1883804 5.8367 up down incorrect
PEN.US Penumbra Inc 20190211 0 148.2 151.38 146.72 150.84 228989 150.84 up up correct
PEO.US Adams Natural Resources Fund Inc 20190211 0 15.89 16.04 15.89 16.04 91951 13.282 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190211 0 12.96 13.1 12.9565 13.07 25023 10.9293 up up correct
PFE.US Pfizer Inc 20190211 0 42.28 42.31 41.51 41.68 25713635 35.5631 down down correct
PFGC.US Performance Food Group Company 20190211 0 38.37 38.69 38.29 38.6 577255 38.6 up up correct
PFL.US PIMCO Income Strategy Fund 20190211 0 11.33 11.36 11.2896 11.36 81346 8.6894 up up correct
PFN.US PIMCO Income Strategy Fund II 20190211 0 10.21 10.22 10.17 10.22 113816 7.8133 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190211 0 11.85 11.95 11.75 11.77 13813 9.7116 down down correct
PFS.US Provident Financial Services Inc 20190211 0 27.47 27.62 27.28 27.59 272785 23.8616 up up correct
PFSI.US PennyMac Financial Services Inc 20190211 0 21.91 22.21 21.52 21.85 395352 21.2136 down up incorrect
PG.US The Procter & Gamble Company 20190211 0 97.49 98.39 97.43 98.27 8494307 91.7107 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190211 0 14.27 14.2911 13.89 14.06 86048 10.8709 down down correct
PGR.US The Progressive Corporation 20190211 0 68.46 69.22 68.02 69.16 3861622 62.3005 up up correct
PGRE.US Paramount Group Inc 20190211 0 14.8 14.93 14.77 14.88 631510 13.5024 up up correct
PGTI.US PGT Innovations Inc 20190211 0 16.97 17.17 16.84 17.16 257664 17.16 up down incorrect
PGZ.US Principal Real Estate Income Fund 20190211 0 17.73 17.75 17.6766 17.7162 6390 14.1269 down down correct
PH.US Parker 20190211 0 162.86 164.24 162.795 163.84 858780 156.4303 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20190211 0 10.28 10.32 10.28 10.32 96394 8.4115 up up correct
PHG.US Koninklijke Philips N.V 20190211 0 38.25 38.44 38.25 38.38 730223 35.3276 up up correct
PHI.US PLDT Inc 20190211 0 23.3 23.46 23.22 23.36 63188 19.179 up up correct
PHK.US PIMCO High Income Fund 20190211 0 8.66 8.66 8.56 8.58 437847 6.5064 down down correct
PHM.US PulteGroup Inc 20190211 0 26.7 26.8 26.42 26.5 3892667 25.5306 down down correct
PHT.US Pioneer High Income Fund Inc 20190211 0 8.8 8.85 8.75 8.82 111857 6.7258 up up correct
PHX.US PHX Minerals Inc 20190211 0 15.75 15.88 15.46 15.5 37253 14.8178 down down correct
PII.US Polaris Inc 20190211 0 83 83.6 82.03 82.9 3825352 76.9101 down down correct
PIM.US Putnam Master Intermediate Income Trust 20190211 0 4.5 4.52 4.48 4.49 93358 3.6041 down down correct
PIPR.US Piper Sandler Companies 20190211 0 72.47 73.6 72.47 73.49 40200 65.9996 up up correct
PJT.US PJT Partners Inc 20190211 0 44.32 44.32 43.38 43.7 109480 41.5931 down down correct
PK.US Park Hotels & Resorts Inc 20190211 0 29.51 29.73 29.335 29.39 1780363 25.8701 down down correct
PKD.US Parker Drilling Company 20190211 0 0.13 0.13 0.13 0.13 2800 0.13
PKE.US Park Aerospace Corp 20190211 0 17.59 17.74 17.36 17.7 120942 15.4369 up up correct
PKG.US Packaging Corporation of America 20190211 0 95.39 95.73 93.39 93.92 874407 85.7367 down down correct
PKI.US PerkinElmer Inc 20190211 0 91.79 92.46 91.7077 92.05 357164 91.4119 up up correct
PKO.US PIMCO Income Opportunity Fund 20190211 0 26.26 26.3357 26.1 26.29 49958 20.2898 up up correct
PKX.US POSCO 20190211 0 58.74 59.09 58.53 58.99 231440 54.0951 up up correct
PLAN.US Anaplan Inc 20190211 0 31.92 32.725 31.07 31.26 319032 31.26 down down correct
PLD.US Prologis Inc 20190211 0 70.85 71.29 70.625 71.04 2340437 66.0888 up up correct
PLNT.US Planet Fitness Inc 20190211 0 57.5 58.3 57.47 57.9 860803 57.9 up down incorrect
PLOW.US Douglas Dynamics Inc 20190211 0 36.09 36.1 35.525 35.88 59717 32.923 down down correct
PLYM.US Plymouth Industrial REIT Inc 20190211 0 16 16.1999 15.9 16 17405 13.1799
PM.US Philip Morris International Inc 20190211 0 79.56 80.03 78.92 79.05 7011977 66.5252 down down correct
PMF.US PIMCO Municipal Income Fund 20190211 0 13.44 13.44 13.33 13.42 29116 12.5367 down down correct
PML.US PIMCO Municipal Income Fund II 20190211 0 13.92 13.98 13.86 13.95 120100 13.0582 up up correct
PMM.US Putnam Managed Municipal Income Trust 20190211 0 7.19 7.25 7.15 7.16 67859 6.2141 down down correct
PMO.US Putnam Municipal Opportunities Trust 20190211 0 11.81 11.89 11.81 11.89 139333 10.2304 up up correct
PMT.US PennyMac Mortgage Investment Trust 20190211 0 21.32 21.41 21.2281 21.32 441031 16.569
PMX.US PIMCO Municipal Income Fund III 20190211 0 11.84 11.94 11.84 11.915 38675 10.93 up up correct
PNC.US The PNC Financial Services Group Inc 20190211 0 121.74 122.5 120.995 121.57 1700834 111.0175 down down correct
PNF.US PIMCO New York Municipal Income Fund 20190211 0 13.06 13.12 13.06 13.1 5969 12.0806 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20190211 0 11.7 11.8 11.695 11.73 9687 11.0807 up up correct
PNM.US PNM Resources Inc 20190211 0 42.93 43.17 42.63 42.74 242591 39.8168 down down correct
PNR.US Pentair plc 20190211 0 41.12 41.28 40.96 41.09 1239200 39.2987 down down correct
PNW.US Pinnacle West Capital Corporation 20190211 0 89.21 89.93 89.14 89.63 652114 80.6543 up up correct
POLY.US Plantronics Inc 20190211 0 44.28 45.76 43.16 45.73 776082 44.4656 up up correct
POR.US Portland General Electric Company 20190211 0 49.14 49.5 48.74 49.01 497017 44.2197 down up incorrect
POST.US Post Holdings Inc 20190211 0 99.36 101.16 99.36 100.77 1118350 100.77 up up correct
PPG.US PPG Industries Inc 20190211 0 105.09 105.41 104.53 104.72 818001 99.6313 down down correct
PPL.US PPL Corporation 20190211 0 31.3 31.48 31.05 31.12 3876989 26.3762 down down correct
PPT.US Putnam Premier Income Trust 20190211 0 5.01 5.02 5 5.01 168965 3.9841
PRA.US ProAssurance Corporation 20190211 0 42.5 42.99 42.06 42.86 227985 40.2432 up up correct
PRG.US PROG Holdings Inc 20190211 0 49.9618 50.9011 49.9618 50.4515 669907 42.5329 up up correct
PRGO.US Perrigo Company plc 20190211 0 47.85 47.9 46.4973 47 1409140 44.3698 down down correct
PRI.US Primerica Inc 20190211 0 117.9 118.81 114.075 115.47 266304 111.3621 down down correct
PRLB.US Proto Labs Inc 20190211 0 103.7 105.88 103.4 104.99 295063 104.99 up up correct
PRMW.US Primo Water Corporation 20190211 0 15.43 15.625 15.38 15.56 989698 14.8174 up up correct
PRO.US PROS Holdings Inc 20190211 0 38.12 39.27 38.1059 38.79 323794 38.79 up down incorrect
PRS.US Prudential Financial Inc 20190211 0 24.8 24.92 24.69 24.92 85029 21.6232 up up correct
PRT.US PermRock Royalty Trust 20190211 0 8.15 8.45 8.15 8.3107 40348 6.7243 up up correct
PRTY.US Party City Holdco Inc 20190211 0 10.5 10.52 10.27 10.52 873549 10.52 up up correct
PRU.US Prudential Financial Inc 20190211 0 91.59 91.765 90.61 91.5 1789951 78.5336 down down correct
PSA.US Public Storage 20190211 0 210.04 211.14 209.49 210.51 748496 190.3938 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190211 0 27.23 27.23 27 27.2 14222 21.6553 down down correct
PSO.US Pearson plc 20190211 0 12.14 12.195 12.07 12.14 278760 11.1362
PSTG.US Pure Storage Inc 20190211 0 18.55 18.91 18.3 18.79 4350436 18.79 up up correct
PSX.US Phillips 66 20190211 0 92.99 95.35 92.87 94.23 4229453 82.4179 up up correct
PSXP.US Phillips 66 Partners LP 20190211 0 49 49.6824 48.64 49.54 287584 38.5621 up down incorrect
PTR.US PetroChina Company Limited 20190211 0 63.02 63.02 62.12 62.32 68521 51.6569 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190211 0 16.8 16.87 16.6452 16.77 261874 13.0932 down down correct
PUK.US Prudential plc 20190211 0 38.92 39.0589 38.78 38.93 251876 30.7474 up up correct
PUKPRA.US PUKPRA 20190211 0 26.34 26.47 26.2422 26.3672 7295 22.7036 up up correct
PUMP.US ProPetro Holding Corp 20190211 0 16.87 17.45 16.68 17.21 829538 17.21 up down incorrect
PVG.US Pretium Resources Inc 20190211 0 7.63 7.79 7.54 7.66 1230716 7.66 up up correct
PVH.US PVH Corp 20190211 0 111.3 113.45 111.3 112.78 691650 112.4402 up down incorrect
PVL.US Permianville Royalty Trust 20190211 0 2.43 2.4399 2.4 2.42 45001 1.8816 down down correct
PWR.US Quanta Services Inc 20190211 0 34.39 34.675 34.145 34.61 757301 34.2349 up up correct
PXD.US Pioneer Natural Resources Company 20190211 0 134.44 137.8 134.22 137.65 1123825 128.2234 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20190211 0 9.8 9.8 9.77 9.77 1080 9.0162 down down correct
PYS.US PPlus Trust Series RRD 20190211 0 16.5 16.679 16.4923 16.61 2649 12.9058 up up correct
PYT.US PPLUS Trust Series GSC 20190211 0 20.69 20.69 20.37 20.37 1872 18.4664 down down correct
PZC.US PIMCO California Municipal Income Fund III 20190211 0 10.83 10.91 10.82 10.84 45607 9.9988 up up correct
PZN.US Pzena Investment Management Inc 20190211 0 8.65 9.02 8.65 8.75 55187 7.3592 up up correct
QD.US Qudian Inc 20190211 0 4.97 5.06 4.96 5.02 1055023 5.02 up up correct
QGEN.US QIAGEN N.V 20190211 0 36.8 36.965 36.51 36.68 1085118 36.68 down down correct
QSR.US Restaurant Brands International Inc 20190211 0 64.47 65.59 63.05 63.72 4493991 57.4892 down down correct
QTWO.US Q2 Holdings Inc 20190211 0 63.17 63.92 62.22 62.41 451258 62.41 down down correct
QUOT.US Quotient Technology Inc 20190211 0 9.43 9.665 9.42 9.61 1290658 9.61 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190211 0 23.061 23.34 23.061 23.3 18266 19.5746 up up correct
R.US Ryder System Inc 20190211 0 58.31 58.57 57.76 58.37 554516 51.4808 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20190211 0 21.2 21.33 21.2 21.29 117068 15.0252 up down incorrect
RACE.US Ferrari N.V 20190211 0 123.26 123.97 123.23 123.5 332770 120.9475 up up correct
RAD.US Rite Aid Corporation 20190211 0 0.78 0.805 0.77 0.79 594601 15.8 up up correct
RAMP.US LiveRamp Holdings Inc 20190211 0 44.01 44.45 43.68 44.08 515583 44.08 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190211 0 36.3 36.57 36.04 36.19 404281 34.3667 down up incorrect
RBC.US Regal Beloit Corporation 20190211 0 80.85 80.87 80 80.55 140556 77.7149 down up incorrect
RC.US Ready Capital Corporation 20190211 0 15.9 16.13 15.84 16.11 177744 11.6394 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190211 0 25.41 25.45 25.31 25.45 5898 21.6451 up up correct
RCF.US UN 20190211 0 56.2 56.5 54.45 54.7 486292 54.7 down up incorrect
RCI.US Rogers Communications Inc 20190211 0 54.23 54.44 53.12 53.37 297647 47.0902 down down correct
RCL.US Royal Caribbean Group 20190211 0 116.11 117.1 115.6357 116.1 1569261 112.1537 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20190211 0 10.2 10.2 10.1528 10.2 144446 8.0148
RCUS.US Arcus Biosciences Inc 20190211 0 10.93 10.93 10.31 10.44 32558 10.44 down down correct
RDN.US Radian Group Inc 20190211 0 19.68 19.68 19.15 19.33 1225365 18.3198 down down correct
RDS.US B 20190211 0 64 64.42 63.86 64.11 1433874 57.3605 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20190211 0 37.25 37.37 36.45 36.65 283171 35.7886 down up incorrect
RE.US Everest Re Group Ltd 20190211 0 222.26 222.26 218.335 220.38 266689 204.3894 down down correct
RELX.US RELX PLC 20190211 0 22.31 22.455 22.31 22.39 277808 20.7575 up down incorrect
RENN.US Renren Inc 20190211 0 1.63 1.66 1.63 1.6584 14740 4.9752 up up correct
RES.US RPC Inc 20190211 0 10.26 10.7 10.25 10.68 1716370 10.6265 up up correct
REV.US Revlon Inc 20190211 0 25.3 25.723 24.92 25.43 65641 25.43 up up correct
REVG.US REV Group Inc 20190211 0 8.35 8.535 8.25 8.49 182091 8.2151 up up correct
REX.US REX American Resources Corporation 20190211 0 71.6 73.53 71.26 73.53 17696 73.53 up up correct
REXR.US Rexford Industrial Realty Inc 20190211 0 34.77 34.95 34.72 34.91 395259 33.1742 up up correct
REZI.US Resideo Technologies Inc 20190211 0 24.46 24.77 24 24.7 968183 24.7 up down incorrect
RF.US Regions Financial Corporation 20190211 0 15.51 15.57 15.36 15.36 12147954 13.6844 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190211 0 12.8 12.89 12.771 12.89 74312 10.3821 up up correct
RFL.US Rafael Holdings Inc 20190211 0 16.8 17.7 16.655 17.41 27384 17.41 up up correct
RFP.US Resolute Forest Products Inc 20190211 0 7.97 8.06 7.93 7.98 701452 7.3962 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20190211 0 143.07 143.07 140.61 141.75 263853 133.0155 down down correct
RGR.US Sturm Ruger & Company Inc 20190211 0 56.13 56.81 56.0101 56.34 115227 48.7814 up down incorrect
RGS.US Regis Corporation 20190211 0 18.46 18.77 18.34 18.65 211261 18.65 up up correct
RGT.US Royce Global Value Trust Inc 20190211 0 9.49 9.53 9.4592 9.51 34336 7.3538 up up correct
RH.US RH 20190211 0 135.36 137.71 131.04 131.3 877695 131.3 down down correct
RHI.US Robert Half International Inc 20190211 0 63.94 64.8 63.68 64.74 931193 60.9002 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20190211 0 79.44 80.7 78.93 80.14 311434 74.8537 up up correct
RIG.US Transocean Ltd 20190211 0 8.14 8.41 8.11 8.21 9508498 8.21 up up correct
RIO.US Rio Tinto Group 20190211 0 55.83 56.0109 55.61 55.78 1903171 41.2787 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20190211 0 17.03 17.03 16.88 16.89 54883 11.4346 down down correct
RJF.US Raymond James Financial Inc 20190211 0 80.59 80.61 79.84 80.02 751831 50.9515 down down correct
RL.US Ralph Lauren Corporation 20190211 0 125.5 126.41 125.1663 125.6 824836 119.2432 up up correct
RLGY.US Realogy Holdings Corp 20190211 0 17.32 17.64 17.28 17.45 1540792 16.886 up down incorrect
RLI.US RLI Corp 20190211 0 68 68.81 67.8454 68.78 94300 64.2102 up up correct
RLJ.US RLJ Lodging Trust 20190211 0 18.52 18.71 18.49 18.63 1246526 17.1679 up up correct
RM.US Regional Management Corp 20190211 0 28.4 28.49 27.76 27.9 23404 27.1215 down up incorrect
RMD.US ResMed Inc 20190211 0 96.84 97.74 96.63 97.21 1095577 94.8644 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190211 0 20.253 20.38 20.15 20.16 12041 17.0529 down down correct
RMT.US Royce Micro 20190211 0 8.37 8.41 8.37 8.4 107390 6.6667 up up correct
RNG.US RingCentral Inc 20190211 0 101.9 103.49 99.52 99.87 1808841 99.87 down down correct
RNGR.US Ranger Energy Services Inc 20190211 0 7.6 7.64 7.5 7.5 4432 7.5 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190211 0 19.64 19.84 19.62 19.78 175907 16.2967 up up correct
RNR.US RenaissanceRe Holdings Ltd 20190211 0 143.5 143.81 141.88 143.4 257665 139.8041 down down correct
ROG.US Rogers Corporation 20190211 0 126.02 127.05 124.72 127.03 126241 127.03 up up correct
ROK.US Rockwell Automation Inc 20190211 0 169.35 170.18 168.99 169.7 649280 160.181 up up correct
ROL.US Rollins Inc 20190211 0 37.96 38.32 37.91 38.28 2483901 24.8728 up up correct
ROP.US Roper Technologies Inc 20190211 0 301.18 302.05 299.28 301.25 335537 296.8333 up up correct
RPM.US RPM International Inc 20190211 0 56.66 56.8 56.04 56.7 619429 53.7344 up up correct
RPT.US RPT Realty 20190211 0 13.36 13.51 13.35 13.43 498096 11.7109 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190211 0 12.2 12.44 12.17 12.42 531173 10.165 up up correct
RRC.US Range Resources Corporation 20190211 0 9.52 10.42 9.47 10.35 13239920 10.2056 up up correct
RRD.US R. R. Donnelley & Sons Company 20190211 0 5.64 5.79 5.6045 5.76 396539 5.4883 up up correct
RRX.US Regal Beloit Corporation 20190211 0 80.85 80.87 80 80.55 140556 77.7149 down down correct
RS.US Reliance Steel & Aluminum Co 20190211 0 82.1 82.41 81.52 82.19 272093 77.053 up up correct
RSF.US RiverNorth Specialty Finance Corp 20190211 0 22.25 22.25 22.25 22.25 0 16.9302
RSG.US Republic Services Inc 20190211 0 76.8 77.71 76.47 76.9 1393220 73.1936 up up correct
RTX.US Raytheon Technologies Corporation 20190211 0 122.9 123.1118 121.51 122.72 3915932 71.701 down down correct
RVI.US Retail Value Inc 20190211 0 5.8446 5.9333 5.79 5.9106 312406 -18.3452 up up correct
RVT.US Royce Value Trust Inc 20190211 0 13.69 13.73 13.6 13.69 158101 10.7075
RWT.US Redwood Trust Inc 20190211 0 16 16.06 15.9 16 553207 12.9166
RXN.US Rexnord Corporation 20190211 0 26.01 26.4 25.97 26.33 781796 25.9354 up up correct
RY.US Royal Bank of Canada 20190211 0 76.07 76.34 75.306 75.51 759133 67.5987 down down correct
RYAM.US Rayonier Advanced Materials Inc 20190211 0 14.33 14.56 13.92 14.07 437178 13.8486 down down correct
RYB.US RYB Education Inc 20190211 0 8.28 8.45 7.955 8.11 237420 8.11 down up incorrect
RYI.US Ryerson Holding Corporation 20190211 0 7 7.08 6.95 7.04 63080 6.994 up down incorrect
RYN.US Rayonier Inc 20190211 0 28.53 28.95 28.43 28.49 723080 25.5729 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20190211 0 26.16 26.34 26.15 26.25 12375 22.0384 up up correct
SA.US Seabridge Gold Inc 20190211 0 13.52 13.61 13.32 13.34 137313 13.34 down down correct
SAFE.US Safehold Inc 20190211 0 18.12 18.43 18.12 18.34 11337 17.6427 up down incorrect
SAH.US Sonic Automotive Inc 20190211 0 14.78 15.32 14.69 15.3 171126 14.7022 up up correct
SAIC.US Science Applications International Corporation 20190211 0 71.38 71.578 70.56 71.31 333604 67.9071 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20190211 0 30.75 31.32 30.59 30.97 852658 30.97 up up correct
SAM.US The Boston Beer Company Inc 20190211 0 264.48 265.51 257.33 261.65 131878 261.65 down down correct
SAN.US Banco Santander S.A 20190211 0 4.54 4.55 4.51 4.52 14384059 4.2841 down up incorrect
SAND.US Sandstorm Gold Ltd 20190211 0 5.5 5.52 5.39 5.39 961853 5.39 down down correct
SAP.US SAP SE 20190211 0 104.3 104.5199 103.69 104.09 636498 99.5941 down down correct
SAR.US Saratoga Investment Corp 20190211 0 23.1 23.15 23 23.15 21930 18.9346 up up correct
SAVE.US Spirit Airlines Inc 20190211 0 62.05 63.26 61.67 63.06 1193698 63.06 up up correct
SB.US Safe Bulkers Inc 20190211 0 1.57 1.6 1.54 1.56 214121 1.56 down down correct
SBER.US Sberbank of Russia PJSC ADR 20190211 0 211 214.72 210.8 214 49657780 214 up up correct
SBH.US Sally Beauty Holdings Inc 20190211 0 18.07 18.34 17.85 18.33 1849563 18.33 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20190211 0 8.63 8.67 8.63 8.67 29029 7.9207 up up correct
SBOW.US SilverBow Resources Inc 20190211 0 22.39 22.6 22.04 22.46 28833 22.46 up up correct
SBR.US Sabine Royalty Trust 20190211 0 42.74 43 42.0824 42.46 20973 33.9629 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190211 0 11.02 11.03 10.07 10.21 5978856 9.5328 down down correct
SBSW.US Sibanye Stillwater Limited 20190211 0 4.17 4.21 4.065 4.17 5435275 3.724
SC.US Santander Consumer USA Holdings Inc 20190211 0 20.16 20.32 19.93 20.24 2716963 18.5112 up up correct
SCCO.US Southern Copper Corporation 20190211 0 32.01 32.2 31.09 31.17 1403803 27.7358 down down correct
SCD.US LMP Capital and Income Fund Inc 20190211 0 12.42 12.44 12.34 12.36 26400 8.8767 down up incorrect
SCE.US PL 20190211 0 20.16 20.19 19.7288 19.77 39550 18.1693 down down correct
SCHW.US The Charles Schwab Corporation 20190211 0 45.04 45.21 44.5 44.74 4456229 42.7829 down down correct
SCI.US Service Corporation International 20190211 0 43.81 44.15 43.53 44.06 857917 41.939 up up correct
SCL.US Stepan Company 20190211 0 86.9 88.07 86.435 87.76 64308 84.9943 up up correct
SCM.US Stellus Capital Investment Corporation 20190211 0 14.49 14.56 14.4 14.46 42438 10.8551 down down correct
SCS.US Steelcase Inc 20190211 0 16.76 16.92 16.75 16.91 583798 15.1628 up up correct
SCU.US Sculptor Capital Management Inc 20190211 0 13.21 13.258 12.91 13.21 38196 10.8155
SCX.US The L.S. Starrett Company 20190211 0 6.94 7.25 6.94 7.25 11640 7.25 up up correct
SD.US SandRidge Energy Inc 20190211 0 7.9 8.2 7.83 8.19 125621 8.19 up up correct
SDRL.US Seadrill Limited 20190211 0 68 70.41 67.04 68.8 55536 68.8 up up correct
SE.US Sea Limited 20190211 0 15.19 15.76 15.05 15.51 4517560 15.51 up up correct
SEAS.US SeaWorld Entertainment Inc 20190211 0 26.07 26.42 25.88 26.29 846329 26.29 up up correct
SEDA.US UN 20190211 0 0.105 0.15 0.105 0.14 1654500 0.14 up up correct
SEE.US Sealed Air Corporation 20190211 0 43 43.14 41.995 42.18 4272299 40.262 down down correct
SEM.US Select Medical Holdings Corporation 20190211 0 15.3 15.56 15.26 15.47 331993 15.3089 up up correct
SF.US Stifel Financial Corp 20190211 0 52.68 52.79 51.97 52.33 386142 33.8027 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190211 0 22.21 22.43 22.1766 22.24 75838 20.5946 up up correct
SFE.US Safeguard Scientifics Inc 20190211 0 9.96 10.02 9.93 9.97 25221 9.1508 up up correct
SFL.US SFL Corporation Ltd 20190211 0 12.2 12.43 12.1542 12.43 363564 9.3233 up up correct
SFUN.US Fang Holdings Limited 20190211 0 1.52 1.52 1.43 1.46 375110 73 down down correct
SGU.US Star Group L.P 20190211 0 9.33 9.4 9.29 9.36 64057 8.0616 up down incorrect
SHAK.US Shake Shack Inc 20190211 0 51.01 52.06 51.01 51.78 410577 51.78 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20190211 0 38.32 38.54 38.07 38.22 68163 35.1654 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190211 0 47.6 47.6 47.02 47.16 26403 38.1893 down down correct
SHLX.US Shell Midstream Partners L.P 20190211 0 18.85 19.09 18.72 18.76 364612 13.4652 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20190211 0 14.36 14.4 14.17 14.21 3229506 13.4099 down down correct
SHOP.US Shopify Inc 20190211 0 178.05 180 172.935 173.17 2220127 173.17 down down correct
SHW.US The Sherwin 20190211 0 422.91 423.95 419.37 423.71 422462 137.6106 up up correct
SID.US Companhia Siderúrgica Nacional 20190211 0 2.6 2.6 2.51 2.54 2004053 2.2758 down down correct
SIG.US Signet Jewelers Limited 20190211 0 24.3 25.2 24.15 25.13 1143989 23.6174 up up correct
SII.US Sprott Inc 20190211 0 1.8253 1.86 1.8 1.8228 25068 16.5383 down down correct
SITC.US SITE Centers Corp 20190211 0 13.3 13.445 13.27 13.36 993355 11.9453 up up correct
SITE.US SiteOne Landscape Supply Inc 20190211 0 51.2 52.55 51.2 52.51 216297 52.51 up up correct
SIX.US Six Flags Entertainment Corporation 20190211 0 63.21 63.67 62.82 63.25 931442 58.8705 up down incorrect
SJI.US South Jersey Industries Inc 20190211 0 30.21 30.41 30.04 30.35 682379 26.5659 up up correct
SJM.US The J. M. Smucker Company 20190211 0 103.8 104.32 102.42 103.34 843821 94.2614 down down correct
SJR.US Shaw Communications Inc 20190211 0 20.56 20.62 20.32 20.36 348240 17.8489 down down correct
SJT.US San Juan Basin Royalty Trust 20190211 0 4.3 4.3 4.22 4.26 205427 3.4241 down down correct
SJW.US SJW Group 20190211 0 60 60.4 59.555 59.97 87314 56.8322 down up incorrect
SKM.US SK Telecom Co.Ltd 20190211 0 25.66 25.78 25.51 25.57 542899 39.8506 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20190211 0 22.36 22.56 22.23 22.43 765616 18.8313 up up correct
SKX.US Skechers U.S.A. Inc 20190211 0 32.25 32.77 31.55 32.58 3798931 32.58 up up correct
SKY.US Skyline Champion Corporation 20190211 0 19.4 19.68 19.02 19.2 580804 19.2 down down correct
SLB.US Schlumberger Limited 20190211 0 42.48 43.74 42.46 43.69 9541804 39.2696 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20190211 0 12.9 13.6 12.76 13.56 912576 13.0088 up up correct
SLF.US Sun Life Financial Inc 20190211 0 35.77 35.77 34.96 35.09 664482 31.1991 down down correct
SLG.US SL Green Realty Corp 20190211 0 92.212 92.632 91.932 92.162 625359 76.7536 down down correct
SM.US SM Energy Company 20190211 0 16.56 17.48 16.56 17.46 3460259 17.0709 up up correct
SMAR.US Smartsheet Inc 20190211 0 35.64 36.09 34.54 35.05 831757 35.05 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190211 0 7.07 7.09 7.05 7.07 1180457 6.1625
SMG.US The Scotts Miracle 20190211 0 75.58 76.13 74.82 75.68 487496 69.8826 up up correct
SMHI.US SEACOR Marine Holdings Inc 20190211 0 12.82 13.28 12.68 12.99 10717 12.99 up up correct
SMLP.US Summit Midstream Partners LP 20190211 0 12.6 12.83 12.42 12.81 593814 162.309 up up correct
SMM.US Salient Midstream & MLP Fund 20190211 0 8.78 8.81 8.73 8.81 75790 121.5595 up down incorrect
SMP.US Standard Motor Products Inc 20190211 0 49.72 50.66 49.6 50.3 65294 47.824 up up correct
SNA.US Snap 20190211 0 154.04 155.405 153.535 155.24 944878 143.645 up up correct
SNAP.US Snap Inc 20190211 0 9.03 9.195 8.85 8.99 38495665 8.99 down down correct
SNDR.US Schneider National Inc 20190211 0 21.88 22.24 21.75 22.22 522458 19.6777 up up correct
SNN.US Smith & Nephew plc 20190211 0 38.06 38.52 38.05 38.44 1854916 36.241 up up correct
SNP.US China Petroleum & Chemical Corporation 20190211 0 83.33 83.37 82.46 82.9 103227 64.2502 down down correct
SNV.US Synovus Financial Corp 20190211 0 37.48 37.76 37.22 37.68 2737637 33.3962 up up correct
SNX.US TD SYNNEX 20190211 0 98.39 99 97.48 98.41 235655 48.1744 up up correct
SO.US The Southern Company 20190211 0 49.05 49.38 49.02 49.24 5158639 43.3143 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20190211 0 13.59 14.44 13.5631 14.09 681345 12.2586 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20190211 0 24.06 24.3414 24.06 24.328 54232 20.9192 up up correct
SOL.US ReneSola Ltd 20190211 0 1.66 1.66 1.6 1.66 71886 1.66
SON.US Sonoco Products Company 20190211 0 58.73 59.38 58.49 59.33 442200 54.1955 up down incorrect
SONY.US Sony Group Corporation 20190211 0 44.51 44.705 44.2 44.59 2044926 43.9591 up up correct
SOR.US Source Capital Inc 20190211 0 34.64 35.1 34.64 35.09 27472 29.4823 up up correct
SOS.US SOS Limited 20190211 0 1.16 1.18 1.15 1.15 1966 11.5 down down correct
SPB.US Spectrum Brands Holdings Inc 20190211 0 46.24 47.44 46.1 46.9 1347383 43.3114 up up correct
SPCE.US Virgin Galactic Holdings Inc 20190211 0 10.09 10.11 10.08 10.08 10341 10.08 down up incorrect
SPE.US Special Opportunities Fund Inc 20190211 0 13 13.05 12.9937 13.05 6728 9.8821 up up correct
SPG.US Simon Property Group Inc 20190211 0 184 185.475 183.39 185.3 1124642 157.3618 up up correct
SPGI.US S&P Global Inc 20190211 0 193.73 195.47 192.84 194.13 1519912 189.1563 up up correct
SPH.US Suburban Propane Partners L.P 20190211 0 21.9 22.11 21.62 21.85 184999 16.7259 down up incorrect
SPLP.US Steel Partners Holdings L.P 20190211 0 13.75 13.75 13.75 13.75 136 13.3217
SPNT.US SiriusPoint Ltd 20190211 0 10.94 11.05 10.85 10.95 609642 10.95 up up correct
SPOT.US Spotify Technology S.A 20190211 0 136.65 138.9 136.09 137.82 3154834 137.82 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20190211 0 93.98 95.39 93.54 94.21 1549796 93.4355 up up correct
SPXC.US SPX Corporation 20190211 0 30.54 30.71 30.17 30.7 291844 30.7 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190211 0 15.05 15.1 15.02 15.07 38833 12.7258 up up correct
SQ.US Square Inc 20190211 0 74.56 75.88 73.56 74.32 13317465 74.32 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20190211 0 41.1905 41.4635 40.3168 40.4161 496412 37.2204 down down correct
SQNS.US Sequans Communications S.A 20190211 0 0.92 0.9452 0.9 0.9058 13905 3.6232 down down correct
SR.US Spire Inc 20190211 0 76.96 77.37 75.79 77.18 795766 69.4331 up down incorrect
SRC.US Spirit Realty Capital Inc 20190211 0 39.86 40.21 39.53 40.12 530937 33.7377 up up correct
SRE.US Sempra 20190211 0 117.91 117.91 114.4488 114.95 3019795 104.2008 down down correct
SRG.US Seritage Growth Properties 20190211 0 41.2 41.5 41.05 41.38 185684 41.1466 up up correct
SRI.US Stoneridge Inc 20190211 0 25.35 25.45 24.97 25.45 123087 25.45 up up correct
SRL.US Scully Royalty Ltd 20190211 0 6.56 6.7399 6.56 6.61 2121 153.0093 up down incorrect
SRLP.US Sprague Resources LP 20190211 0 17.53 17.78 17.15 17.15 29501 11.7678 down up incorrect
SRT.US StarTek Inc 20190211 0 7.41 7.65 7.41 7.57 52643 7.57 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190211 0 9.78 9.8072 9.7231 9.79 3814 30.0682 up up correct
SSD.US Simpson Manufacturing Co. Inc 20190211 0 57.92 58.65 57.79 58.29 292384 56.4825 up up correct
SSL.US Sasol Limited 20190211 0 28.07 28.15 27.8172 27.9 227660 27.5025 down down correct
SSTK.US Shutterstock Inc 20190211 0 40.04 40.585 39.87 40.19 125789 39.268 up up correct
ST.US Sensata Technologies Holding plc 20190211 0 46.45 46.91 46.34 46.73 1135272 46.73 up up correct
STAG.US STAG Industrial Inc 20190211 0 28.22 28.45 28.1 28.44 603999 25.0034 up down incorrect
STAR.US PI 20190211 0 24.78 24.87 24.56 24.85 12800 19.8345 up up correct
STC.US Stewart Information Services Corporation 20190211 0 42.82 43.13 42.54 43.01 134579 39.4991 up down incorrect
STE.US STERIS plc 20190211 0 119.03 120.68 118.59 119.86 789419 116.6238 up up correct
STG.US Sunlands Technology Group 20190211 0 5.51 5.51 5.3265 5.4 24657 67.5 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190211 0 19.84 19.945 19.7905 19.88 47860 15.9131 up down incorrect
STL.US Sterling Bancorp 20190211 0 19.75 19.91 19.66 19.91 1980628 19.0531 up up correct
STLA.US Stellantis N.V 20190211 0 14.0143 14.0237 13.6562 13.7221 5873683 9.8806 down up incorrect
STM.US STMicroelectronics N.V 20190211 0 15.73 15.825 15.65 15.72 1978558 15.3325 down up incorrect
STN.US Stantec Inc 20190211 0 23.42 23.53 23.27 23.37 10311 22.2392 down down correct
STNG.US Scorpio Tankers Inc 20190211 0 15.51 16.27 15 16.22 1751453 15.1455 up up correct
STON.US StoneMor Inc 20190211 0 3.25 3.29 3.1658 3.25 16908 3.25
STOR.US STORE Capital Corporation 20190211 0 32.59 32.59 32.28 32.42 1501778 28.5276 down down correct
STT.US State Street Corporation 20190211 0 69.25 69.42 68.61 68.79 3035241 63.2245 down down correct
STWD.US Starwood Property Trust Inc 20190211 0 22.16 22.19 22.01 22.15 1604800 17.0259 down down correct
STZ.US Constellation Brands Inc 20190211 0 174.58 175.87 171.66 172.77 2021302 165.7135 down down correct
SU.US Suncor Energy Inc 20190211 0 32.05 32.4 31.96 32.32 4051626 28.6643 up up correct
SUI.US Sun Communities Inc 20190211 0 113.45 114.57 113.38 113.56 413149 106.9433 up up correct
SUM.US Summit Materials Inc 20190211 0 15.75 15.94 15.57 15.83 1889650 15.83 up up correct
SUN.US Sunoco LP 20190211 0 29.07 29.55 28.95 29.44 455857 22.058 up up correct
SUP.US Superior Industries International Inc 20190211 0 4.68 4.84 4.67 4.77 281667 4.5767 up up correct
SUPV.US Grupo Supervielle S.A 20190211 0 10.8 10.91 10.54 10.82 208195 10.3301 up up correct
SUZ.US Suzano S.A 20190211 0 25.75 25.75 24.11 24.44 77090 12.0868 down down correct
SWCH.US Switch Inc 20190211 0 8.41 8.59 8.39 8.5 2354993 8.2572 up up correct
SWI.US SolarWinds Corporation 20190211 0 18.19 18.44 17.63 18.17 418385 17.7466 down up incorrect
SWK.US Stanley Black & Decker Inc 20190211 0 127.62 128.87 127.36 128.34 969540 121.6525 up up correct
SWM.US Schweitzer 20190211 0 32.58 32.81 32.41 32.79 103369 28.3849 up up correct
SWN.US Southwestern Energy Company 20190211 0 3.8 3.995 3.775 3.94 15005151 3.94 up up correct
SWX.US Southwest Gas Holdings Inc 20190211 0 78.16 78.59 77.6 78.43 200028 71.5401 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20190211 0 7.31 7.3235 7.26 7.27 9085 6.2578 down down correct
SXC.US SunCoke Energy Inc 20190211 0 9.9 10.08 9.8 9.92 739849 8.9076 up up correct
SXI.US Standex International Corporation 20190211 0 73.93 74.565 73.245 74.51 48288 71.9974 up up correct
SXT.US Sensient Technologies Corporation 20190211 0 62.15 62.44 61.61 62.24 238466 58.3669 up up correct
SYF.US Synchrony Financial 20190211 0 30 30.39 30 30.37 7950911 28.1766 up up correct
SYK.US Stryker Corporation 20190211 0 183.61 183.96 182.545 183.53 1480372 178.0914 down down correct
SYY.US Sysco Corporation 20190211 0 66.33 66.51 66.02 66.29 3605341 61.7211 down down correct
SZC.US The Cushing Renaissance Fund 20190211 0 16.45 16.45 16.04 16.41 13397 50.3476 down up incorrect
TAC.US TransAlta Corporation 20190211 0 5.57 5.6 5.56 5.59 103098 5.3199 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20190211 0 19.79 19.89 19.68 19.78 1544300 18.9442 down down correct
TAL.US TAL Education Group 20190211 0 31.74 33.37 31.68 32.92 5008581 32.92 up down incorrect
TALO.US Talos Energy Inc 20190211 0 18.33 19.44 18.33 19.4 100836 19.4 up up correct
TAP.US Molson Coors Beverage Company 20190211 0 65.12 65.39 64.595 65.36 2507376 61.3616 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20190211 0 99.72 106.94 99.72 104.28 181167 104.28 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190211 0 24.77 24.8 24.69 24.8 136872 21.5752 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190211 0 24.83 24.85 24.75 24.83 104358 21.5235
TBI.US TrueBlue Inc 20190211 0 22.15 23.35 22.15 23.27 437353 23.27 up up correct
TCI.US Transcontinental Realty Investors Inc 20190211 0 33.68 33.68 33.16 33.16 827 33.16 down down correct
TCN.US Tricon Capital Group Inc 20190211 0 7.941 7.941 7.941 7.941 0 7.2309
TCS.US The Container Store Group Inc 20190211 0 5.6 5.8351 5.45 5.78 419849 5.403 up up correct
TD.US The Toronto 20190211 0 56.3 56.37 55.59 55.63 1169290 49.4768 down down correct
TDC.US Teradata Corporation 20190211 0 45.74 46.63 45.74 46.28 1830879 46.28 up up correct
TDF.US Templeton Dragon Fund Inc 20190211 0 18.26 18.38 18.239 18.34 90209 11.4272 up up correct
TDG.US TransDigm Group Incorporated 20190211 0 426.59 429 424.96 428.73 312606 382.8578 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20190211 0 24.75 24.89 24.5638 24.82 19161 21.2386 up up correct
TDOC.US Teladoc Health Inc 20190211 0 63.24 64.38 62.41 63.57 728767 63.57 up down incorrect
TDS.US Telephone and Data Systems Inc 20190211 0 35.07 35.455 35.07 35.26 449859 32.1806 up down incorrect
TDW.US Tidewater Inc 20190211 0 20.78 21.33 20.6425 21.22 101065 21.1959 up down incorrect
TDY.US Teledyne Technologies Incorporated 20190211 0 229.45 230.52 227.925 229.77 129317 229.77 up up correct
TECK.US Teck Resources Limited 20190211 0 22.89 23.09 22.1834 22.5 3556926 21.8774 down down correct
TEF.US Telefónica S.A 20190211 0 8.33 8.35 8.3 8.31 1232097 6.5507 down down correct
TEI.US Templeton Emerging Markets Income Fund 20190211 0 10.29 10.31 10.21 10.31 154626 8.0749 up up correct
TEL.US TE Connectivity Ltd 20190211 0 80.59 80.62 79.87 80.08 1568800 75.7908 down down correct
TEN.US Tenneco Inc 20190211 0 31.67 32.33 31.27 32.24 370257 32.008 up up correct
TEO.US Telecom Argentina S.A 20190211 0 16.34 16.4 15.9109 16.21 217485 13.6868 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20190211 0 18.31 18.82 18.31 18.82 8726864 18.82 up up correct
TEX.US Terex Corporation 20190211 0 30.85 31.355 30.84 31.02 690720 30.0802 up up correct
TFC.US Truist Financial Corporation 20190211 0 50.45 50.665 50.19 50.57 7548150 45.3522 up up correct
TFII.US TFI International Inc 20190211 0 29.4002 29.4002 29.4002 29.4002 100 27.7727
TFX.US Teleflex Incorporated 20190211 0 275.2 277.865 273.8 275.59 213946 272.367 up up correct
TG.US Tredegar Corporation 20190211 0 16.26 16.72 16.1461 16.7 97331 10.8843 up up correct
TGH.US Textainer Group Holdings Limited 20190211 0 13.36 13.86 13.36 13.81 94535 13.7034 up up correct
TGI.US Triumph Group Inc 20190211 0 23.4 23.59 21.78 22.58 1371574 22.3734 down down correct
TGNA.US TEGNA Inc 20190211 0 11.7 12.0501 11.7 11.84 2866523 11.1688 up up correct
TGP.US Teekay LNG Partners L.P 20190211 0 12.42 13.03 12.35 12.95 355034 10.6376 up up correct
TGS.US Transportadora de Gas del Sur S.A 20190211 0 16.02 16.55 15.88 16.4 314333 14.3842 up up correct
TGT.US Target Corporation 20190211 0 70.78 70.79 69.07 70.15 6660965 65.7344 down down correct
THC.US Tenet Healthcare Corporation 20190211 0 22.75 23.03 22.5 22.92 801354 22.92 up up correct
THG.US The Hanover Insurance Group Inc 20190211 0 115.3 115.73 114.39 115.55 168788 106.3058 up up correct
THO.US Thor Industries Inc 20190211 0 63.6 64.21 62.21 63.94 572307 60.357 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20190211 0 17.66 17.73 17.65 17.67 59739 14.4811 up down incorrect
THR.US Thermon Group Holdings Inc 20190211 0 23.55 24.03 23.52 23.79 128414 23.79 up up correct
THS.US TreeHouse Foods Inc 20190211 0 58.68 59.1838 58.615 58.91 760162 58.91 up up correct
THW.US Tekla World Healthcare Fund 20190211 0 12.87 12.9086 12.83 12.83 77455 9.7352 down down correct
TIMB.US W 20190211 0 15.56 15.66 15.19 15.63 1546164 14.8882 up up correct
TISI.US Team Inc 20190211 0 14.31 14.46 14.13 14.41 166264 14.41 up up correct
TJX.US The TJX Companies Inc 20190211 0 48.96 49.19 48.77 49.1 4718386 47.4104 up up correct
TK.US Teekay Corporation 20190211 0 3.42 3.605 3.36 3.57 718654 3.57 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20190211 0 7.09 7.14 7.01 7.03 516383 6.1328 down down correct
TKR.US The Timken Company 20190211 0 42.2 42.25 41.7 42.15 563153 39.623 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190211 0 27.85 28.13 27.82 28.12 240545 24.4907 up up correct
TLYS.US Tilly's Inc 20190211 0 12.6 12.79 12.45 12.71 398233 9.1653 up up correct
TM.US Toyota Motor Corporation 20190211 0 117.89 117.89 117 117.15 167459 108.1355 down down correct
TME.US Tencent Music Entertainment Group 20190211 0 14.91 15.55 14.86 15.03 3558028 15.03 up up correct
TMHC.US Taylor Morrison Home Corporation 20190211 0 18.89 18.92 18.735 18.86 786831 18.86 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20190211 0 243.51 246.14 243.38 244.57 1232983 242.8539 up up correct
TMST.US TimkenSteel Corporation 20190211 0 11.62 11.86 11.42 11.85 219064 11.85 up up correct
TMX.US Terminix Global Holdings Inc 20190211 0 39.43 40.02 39.18 39.55 565043 39.55 up up correct
TNC.US Tennant Company 20190211 0 60.74 61.59 60.155 60.81 43118 58.528 up up correct
TNET.US TriNet Group Inc 20190211 0 46.07 47.07 45.85 46.8 378958 46.8 up up correct
TNK.US Teekay Tankers Ltd 20190211 0 0.94 0.9769 0.9 0.9729 204038 7.7832 up up correct
TNL.US Travel + Leisure Co 20190211 0 44.13 44.25 43.68 43.97 498158 39.2421 down down correct
TNP.US Tsakos Energy Navigation Limited 20190211 0 3.08 3.26 3.0701 3.22 82199 14.8047 up up correct
TOL.US Toll Brothers Inc 20190211 0 36.44 36.44 35.86 35.95 1590060 34.7588 down down correct
TPB.US Turning Point Brands Inc 20190211 0 37.3 37.6 36.5 37.51 106700 36.8253 up up correct
TPC.US Tutor Perini Corporation 20190211 0 15.73 15.765 15.23 15.41 570595 14.8745 down down correct
TPH.US Tri Pointe Homes Inc 20190211 0 12.84 12.94 12.69 12.73 1175371 12.73 down down correct
TPL.US Texas Pacific Land Corporation 20190211 0 700.7 707.78 682.795 685 12366 647.448 down down correct
TPR.US Tapestry Inc 20190211 0 34.1 35.0489 33.98 34.65 4569538 32.0885 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190211 0 12.87 12.93 12.8 12.89 104413 9.263 up up correct
TPX.US Tempur Sealy International Inc 20190211 0 53.44 54 52.51 52.78 4203212 13.0897 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190211 0 18.34 18.45 18.24 18.24 21834 14.5575 down down correct
TR.US Tootsie Roll Industries Inc 20190211 0 33.9052 33.9334 33.2925 33.6789 96774 31.6346 down up incorrect
TRC.US Tejon Ranch Co 20190211 0 19.09 19.25 19.01 19.22 17469 19.22 up down incorrect
TREC.US Trecora Resources 20190211 0 8.84 9.09 8.83 9.07 18201 9.07 up up correct
TREX.US Trex Company Inc 20190211 0 72.82 75.62 72.09 75.42 1656902 37.71 up up correct
TRGP.US Targa Resources Corp 20190211 0 42.27 42.54 41.8 42.5 3034228 37.5732 up up correct
TRI.US Thomson Reuters Corporation 20190211 0 53.26 53.45 52.52 52.61 628138 49.6169 down down correct
TRN.US Trinity Industries Inc 20190211 0 23.85 24.23 23.8 24.14 1343320 21.9567 up up correct
TRNO.US Terreno Realty Corporation 20190211 0 41.62 41.765 41.25 41.33 467209 38.8726 down up incorrect
TROX.US Tronox Holdings plc 20190211 0 9.01 9.11 8.86 8.92 467326 8.315 down down correct
TRP.US TC Energy Corporation 20190211 0 41.51 41.61 41.05 41.07 2601168 35.0041 down down correct
TRQ.US Turquoise Hill Resources Ltd 20190211 0 1.63 1.64 1.585 1.63 3833980 16.3
TRTN.US Triton International Limited 20190211 0 32.1 32.78 31.92 32.74 338968 27.7034 up up correct
TRTX.US TPG RE Finance Trust Inc 20190211 0 19.95 20 19.8 19.93 371539 13.59 down down correct
TRU.US TransUnion 20190211 0 62.11 62.67 61.7 61.72 2120500 61.0519 down down correct
TRV.US The Travelers Companies Inc 20190211 0 126.04 126.04 124.36 125.42 1610213 116.6762 down down correct
TS.US Tenaris S.A 20190211 0 24.53 25.02 24.51 24.93 2297249 22.2945 up up correct
TSE.US Trinseo S.A 20190211 0 46.76 47.4 46.595 47.22 315349 42.6069 up up correct
TSI.US TCW Strategic Income Fund Inc 20190211 0 5.47 5.47 5.41 5.42 84571 4.7556 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20190211 0 20.06 20.2055 20.06 20.16 303838 13.8643 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190211 0 37.92 38.29 37.83 38.29 8860663 35.7041 up down incorrect
TSN.US Tyson Foods Inc 20190211 0 59.21 60.24 58.89 59.43 3582316 55.4412 up up correct
TSQ.US Townsquare Media Inc 20190211 0 6.02 6.1 5.8 6.06 24193 5.6905 up up correct
TT.US Trane Technologies plc 20190211 0 101.93 102.62 101.18 102.51 1527796 75.6791 up down incorrect
TTC.US The Toro Company 20190211 0 61.15 61.35 60.81 60.94 397476 58.7271 down down correct
TTE.US TotalEnergies SE 20190211 0 55 55.2363 54.9152 55.15 747493 45.9234 up up correct
TTI.US TETRA Technologies Inc 20190211 0 2.24 2.3 2.14 2.29 410565 2.29 up up correct
TTM.US Tata Motors Limited 20190211 0 10.7 10.75 10.58 10.61 2529642 10.61 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190211 0 14.84 14.84 14.71 14.79 34165 48.3295 down down correct
TU.US TELUS Corporation 20190211 0 8.875 8.9025 8.705 8.7325 927400 14.5725 down down correct
TUP.US Tupperware Brands Corporation 20190211 0 27 27.25 26.81 26.86 725186 25.7918 down down correct
TV.US Grupo Televisa S.A.B 20190211 0 12.36 12.4 12.21 12.25 1623775 12.0506 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190211 0 26.25 26.34 26.0397 26.1 19617 24.0505 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190211 0 25.461 26.35 25.4436 26 313617 24.165 up up correct
TWI.US Titan International Inc 20190211 0 5.49 5.49 5.26 5.36 194295 5.317 down down correct
TWLO.US Twilio Inc 20190211 0 118.5 119 113.71 115.75 6263741 115.75 down down correct
TWN.US The Taiwan Fund Inc 20190211 0 16.09 16.09 15.971 16.08 17374 12.1827 down down correct
TWO.US Two Harbors Investment Corp 20190211 0 14.19 14.2 13.89 14.01 3551130 10.5196 down up incorrect
TWTR.US Twitter Inc 20190211 0 30.17 30.44 29.6598 30.23 28838150 30.23 up up correct
TX.US Ternium S.A 20190211 0 30.78 31.385 30.63 31.34 466876 27.7734 up up correct
TXT.US Textron Inc 20190211 0 52.76 53.2425 52.41 52.75 1886578 52.486 down down correct
TY.US Tri 20190211 0 25.7 25.76 25.6002 25.74 34536 22.904 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20190211 0 23.5 23.56 23.3829 23.5 173286 78.4163
TYL.US Tyler Technologies Inc 20190211 0 208.93 210.75 206.845 207.53 295350 207.53 down down correct
UA.US Under Armour Inc 20190211 0 19.15 19.37 18.95 19.15 2392094 19.15
UAA.US Under Armour Inc 20190211 0 20.89 21.16 20.63 20.78 7946500 20.78 down down correct
UAN.US CVR Partners LP 20190211 0 3.36 3.59 3.3328 3.53 83138 29.6102 up up correct
UBA.US Urstadt Biddle Properties Inc 20190211 0 22.02 22.16 21.76 22.13 43873 19.3455 up up correct
UBP.US Urstadt Biddle Properties Inc 20190211 0 17 17.0844 17 17 7693 14.748
UBS.US UBS Group AG 20190211 0 12.78 12.81 12.67 12.69 1454625 11.0522 down down correct
UDR.US UDR Inc 20190211 0 44.57 44.84 44.46 44.53 1362637 40.6393 down up incorrect
UE.US Urban Edge Properties 20190211 0 20.63 20.84 20.59 20.67 733540 18.1406 up up correct
UFI.US Unifi Inc 20190211 0 22.18 22.98 22.18 22.8 116403 22.8 up up correct
UFS.US Domtar Corporation 20190211 0 50.07 50.58 49.67 50.35 853840 47.1792 up up correct
UGI.US UGI Corporation 20190211 0 52.97 53.365 52.41 52.75 921002 47.9062 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190211 0 99.03 100.45 98.97 100.07 65628 100.07 up up correct
UGP.US Ultrapar Participações S.A 20190211 0 14.34 14.44 14.075 14.34 1392750 6.6599
UHS.US Universal Health Services Inc 20190211 0 131.58 133.03 130.68 132.7 423370 131.1638 up up correct
UHT.US Universal Health Realty Income Trust 20190211 0 73.56 74.58 72.6318 74.19 15937 66.5457 up up correct
UI.US Ubiquiti Inc 20190211 0 126.39 130.52 125.95 128.99 1103063 126.1686 up up correct
UIS.US Unisys Corporation 20190211 0 12.85 12.85 12.14 12.29 695638 12.29 down down correct
UL.US Unilever PLC 20190211 0 53.97 54.18 53.94 54 677199 48.8872 up up correct
UMC.US United Microelectronics Corporation 20190211 0 1.76 1.78 1.69 1.69 854429 1.4947 down down correct
UMH.US UMH Properties Inc 20190211 0 14.2 14.31 14.198 14.3 145354 12.4002 up up correct
UNF.US UniFirst Corporation 20190211 0 140.69 141.78 140.6 141.73 57837 139.845 up up correct
UNFI.US United Natural Foods Inc 20190211 0 13.29 13.61 13.06 13.58 924589 13.58 up down incorrect
UNH.US UnitedHealth Group Incorporated 20190211 0 261.17 261.18 256.34 257.14 4856174 245.3203 down down correct
UNM.US Unum Group 20190211 0 35.23 35.36 34.77 35.12 1945346 30.7662 down down correct
UNMA.US Unum Group 6.250% JR NT58 20190211 0 25.02 25.08 24.81 24.88 95901 20.8315 down down correct
UNP.US Union Pacific Corporation 20190211 0 162.71 164.63 162.39 164.35 4044774 154.4435 up up correct
UNVR.US Univar Solutions Inc 20190211 0 21.35 22.79 21.01 22.62 3931526 22.62 up up correct
UPS.US United Parcel Service Inc 20190211 0 108.21 109.02 107.89 108.93 2765281 99.6968 up down incorrect
URI.US United Rentals Inc 20190211 0 126.55 128.73 126.14 127.89 946537 127.89 up up correct
USA.US Liberty All 20190211 0 5.87 5.9 5.86 5.89 510069 4.463 up up correct
USAC.US USA Compression Partners LP 20190211 0 14.32 14.81 14.3 14.74 146605 10.2116 up up correct
USB.US U.S. Bancorp 20190211 0 50.82 50.9 50.39 50.55 4797538 45.9031 down down correct
USDP.US USD Partners LP 20190211 0 10.82 10.96 10.72 10.85 63658 7.8767 up up correct
USFD.US US Foods Holding Corp 20190211 0 34.78 35.32 34.705 35.28 3164600 35.28 up up correct
USM.US United States Cellular Corporation 20190211 0 55.25 55.64 54.66 54.81 85351 54.81 down up incorrect
USNA.US USANA Health Sciences Inc 20190211 0 108.51 112.39 108.255 110.6 193195 110.6 up up correct
USPH.US U.S. Physical Therapy Inc 20190211 0 106.59 106.88 104.66 106.46 57979 103.6952 down down correct
USX.US U.S. Xpress Enterprises Inc 20190211 0 8.45 9.11 8.45 8.93 629331 8.93 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20190211 0 23.1 23.17 23.04 23.17 167340 18.6991 up up correct
UTI.US Universal Technical Institute Inc 20190211 0 3.5 3.55 3.435 3.45 29980 3.45 down down correct
UTL.US Unitil Corporation 20190211 0 53.11 53.3917 52.68 52.88 39467 48.2272 down up incorrect
UVE.US Universal Insurance Holdings Inc 20190211 0 38.34 38.69 37.86 38.65 73614 35.1211 up up correct
UVV.US Universal Corporation 20190211 0 57.38 57.38 54.75 55.35 155070 47.068 down down correct
V.US Visa Inc 20190211 0 141.26 142.2877 140.45 140.8 7600100 138.1981 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20190211 0 90.07 91.35 89.62 91.19 281013 88.5068 up up correct
VALE.US Vale S.A. 20190211 0 11.46 11.47 11.08 11.22 39647281 8.8974 down up incorrect
VAPO.US Vapotherm Inc 20190211 0 16.48 16.78 16.04 16.66 20553 16.66 up up correct
VATE.US Innovate Corp 20190211 0 3.16 3.25 3.08 3.22 185708 3.22 up up correct
VBF.US Invesco Bond Fund 20190211 0 17.82 17.8446 17.76 17.76 15287 14.9729 down up incorrect
VCIF.US Vertical Capital Income Fund 20190211 0 12.23 12.98 12.23 12.23 0 10.1236
VCRA.US Vocera Communications Inc 20190211 0 31.99 32.18 29.24 29.98 2238200 29.98 down down correct
VCV.US Invesco California Value Municipal Income Trust 20190211 0 12.19 12.2 12.1532 12.2 76187 10.7418 up up correct
VEC.US Vectrus Inc 20190211 0 25.22 25.29 24.96 25.28 34794 25.28 up up correct
VEDL.US Vedanta Limited 20190211 0 8.58 8.62 8.46 8.49 472484 6.9457 down down correct
VEEV.US Veeva Systems Inc 20190211 0 116.71 117.9668 115.26 115.95 824314 115.95 down up incorrect
VER.US VEREIT Inc 20190211 0 8.21 8.35 8.175 8.33 9780968 35.6931 up up correct
VET.US Vermilion Energy Inc 20190211 0 23.38 23.77 23.12 23.65 140551 20.1733 up up correct
VFC.US V.F. Corporation 20190211 0 85.9 86.04 85.25 85.49 1499163 79.3616 down down correct
VGI.US Virtus Global Multi 20190211 0 12.15 12.24 12.06 12.12 92858 9.3027 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20190211 0 12.13 12.2 12.11 12.2 152419 10.5917 up up correct
VGR.US Vector Group Ltd 20190211 0 10.8381 10.9238 10.6905 10.7714 792538 8.2825 down down correct
VHC.US VirnetX Holding Corp 20190211 0 4.72 4.82 4.66 4.75 325641 4.0743 up up correct
VHI.US Valhi Inc 20190211 0 3.05 3.06 2.9518 3.01 57915 33.2997 down down correct
VICI.US VICI Properties Inc 20190211 0 21.73 21.75 21.6 21.71 3809267 18.5212 down down correct
VIIX.US VelocityShares VIX Short 20190211 0 14.27 14.53 14.1725 14.31 26003 71.55 up up correct
VIPS.US Vipshop Holdings Limited 20190211 0 7.5 7.59 7.35 7.42 7983451 7.42 down down correct
VIV.US Telefônica Brasil S.A 20190211 0 12.83 12.88 12.61 12.72 2155040 10.034 down down correct
VKQ.US Invesco Municipal Trust 20190211 0 11.79 11.86 11.79 11.86 45841 10.293 up up correct
VLO.US Valero Energy Corporation 20190211 0 84.03 84.63 83.26 83.34 3446552 71.0622 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190211 0 7.73 7.76 7.5 7.53 228817 7.53 down up incorrect
VLT.US Invesco High Income Trust II 20190211 0 13.92 14.075 13.911 14.02 7017 10.9439 up up correct
VMC.US Vulcan Materials Company 20190211 0 104.13 106.02 103.47 105.61 1992343 102.6318 up up correct
VMI.US Valmont Industries Inc 20190211 0 131.47 132.605 129.51 130.57 209656 126.0385 down down correct
VMO.US Invesco Municipal Opportunity Trust 20190211 0 11.87 11.92 11.86 11.89 254439 10.3223 up up correct
VNCE.US Vince Holding Corp 20190211 0 12.145 12.355 11.94 12.31 12009 12.31 up down incorrect
VNE.US Veoneer Inc 20190211 0 27.35 27.95 26.93 27.54 751328 27.54 up up correct
VNO.US Vornado Realty Trust 20190211 0 69.98 70.17 69.52 70.07 1569551 59.2408 up up correct
VNTR.US Venator Materials PLC 20190211 0 5.1 5.33 5.06 5.25 518188 5.25 up up correct
VOC.US VOC Energy Trust 20190211 0 4.16 4.24 4.1232 4.2 26909 3.0999 up up correct
VOYA.US Voya Financial Inc 20190211 0 47.73 48.11 47.61 48.02 1916743 46.8334 up up correct
VPG.US Vishay Precision Group Inc 20190211 0 32.66 32.8498 32.3696 32.78 20163 32.78 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190211 0 12.19 12.2 12.11 12.1564 48936 10.5845 down up incorrect
VRS.US Verso Corporation 20190211 0 24.06 24.44 23.86 24.3 297917 18.3524 up up correct
VRT.US Vertiv Holdings Co 20190211 0 9.94 9.94 9.885 9.94 4000 9.9309
VRTV.US Veritiv Corporation 20190211 0 34.4 34.99 34.13 34.97 39340 34.97 up up correct
VSH.US Vishay Intertechnology Inc 20190211 0 21.79 21.9 21.43 21.69 999567 20.4211 down down correct
VST.US Vistra Corp 20190211 0 26 26.17 25.895 26.11 2210829 24.0547 up down incorrect
VSTO.US Vista Outdoor Inc 20190211 0 8.88 9.07 8.66 9.03 738748 9.03 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190211 0 10.59 10.759 10.59 10.69 554354 8.5172 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190211 0 13 13.09 12.9732 13.09 25785 11.5185 up up correct
VTOL.US Bristow Group Inc 20190211 0 9.67 9.98 9.45 9.86 9696 29.58 up down incorrect
VTR.US Ventas Inc 20190211 0 64.09 64.24 63.02 63.75 2504269 55.8378 down down correct
VVI.US Viad Corp 20190211 0 54.56 54.8 53.72 54.65 98096 54.1256 up up correct
VVR.US Invesco Senior Income Trust 20190211 0 4.02 4.09 4.02 4.07 1435973 3.3265 up up correct
VVV.US Valvoline Inc 20190211 0 18.23 18.92 18.1965 18.83 2709800 17.793 up up correct
VZ.US Verizon Communications Inc 20190211 0 54.13 54.37 53.86 54.05 9802798 48.0265 down up incorrect
W.US Wayfair Inc 20190211 0 121.11 121.49 118.8853 119.44 1760857 119.44 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20190211 0 74.1 74.3 73.35 73.86 686452 72.5781 down down correct
WAL.US Western Alliance Bancorporation 20190211 0 44.41 44.84 44.26 44.47 1391003 42.4309 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190211 0 25.41 25.69 25.35 25.35 3981 21.4227 down down correct
WAT.US Waters Corporation 20190211 0 232.17 233 231.58 232.35 419275 232.35 up down incorrect
WBK.US Westpac Banking Corporation 20190211 0 18.8 18.8 18.575 18.63 308044 16.3433 down down correct
WBS.US Webster Financial Corporation 20190211 0 54.88 55.48 54.35 54.43 654908 48.9676 down up incorrect
WBT.US Welbilt Inc 20190211 0 14.67 14.95 14.25 14.44 1986128 14.44 down down correct
WCC.US WESCO International Inc 20190211 0 53.09 53.71 53.06 53.57 563585 53.57 up up correct
WCN.US Waste Connections Inc 20190211 0 83.81 84.51 83.48 83.67 667617 81.8287 down down correct
WD.US Walker & Dunlop Inc 20190211 0 50.93 52.03 50.59 51.88 137387 48.6405 up up correct
WEA.US Western Asset Premier Bond Fund 20190211 0 12.6 12.64 12.54 12.54 39420 10.5916 down down correct
WEC.US WEC Energy Group Inc 20190211 0 74.64 75.1 74.54 75.03 2280864 68.9067 up up correct
WELL.US Welltower Inc 20190211 0 77.39 77.67 76.92 77.43 2220794 68.551 up up correct
WES.US Western Midstream Partners LP 20190211 0 30.32 30.32 30.025 30.28 261991 22.9837 down down correct
WEX.US WEX Inc 20190211 0 166.65 168.9 165.73 167.03 451109 167.03 up up correct
WFC.US Wells Fargo & Company 20190211 0 47.87 47.96 47.38 47.65 15995875 43.8419 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20190211 0 56.4 56.4 56.4 56.4 500 54.5601
WGO.US Winnebago Industries Inc 20190211 0 28.62 28.82 27.9488 28.54 310800 27.783 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20190211 0 50.46 50.97 50.17 50.34 1126600 48.0925 down down correct
WHD.US Cactus Inc 20190211 0 32 33.3826 31.69 33.3 388967 32.428 up up correct
WHG.US Westwood Holdings Group Inc 20190211 0 39.46 39.46 38.14 38.48 24242 30.5088 down down correct
WHR.US Whirlpool Corporation 20190211 0 133.56 133.83 131.67 132.91 705855 121.1894 down up incorrect
WIA.US Western Asset Inflation 20190211 0 10.97 10.99 10.93 10.95 26008 8.8328 down down correct
WIT.US Wipro Limited 20190211 0 5.69 5.69 5.62 5.64 762216 4.2056 down down correct
WIW.US Western Asset Inflation 20190211 0 10.55 10.56 10.53 10.53 73242 9.1497 down down correct
WK.US Workiva Inc 20190211 0 42.75 43.48 42.18 43.1 372924 43.1 up up correct
WLK.US Westlake Chemical Corporation 20190211 0 73.53 75.06 73.46 74.82 1183163 71.3692 up up correct
WLKP.US Westlake Chemical Partners LP 20190211 0 22.43 22.509 22.3 22.49 11197 17.9065 up up correct
WM.US Waste Management Inc 20190211 0 97.67 98.54 97.08 97.37 1722231 92.2942 down down correct
WMB.US The Williams Companies Inc 20190211 0 26.75 26.83 26.6 26.72 9768375 21.7576 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20190211 0 9.95 9.97 9.86 9.95 226660 7.9493
WMK.US Weis Markets Inc 20190211 0 49.86 50.66 49.775 50.62 69064 46.7976 up up correct
WMS.US Advanced Drainage Systems Inc 20190211 0 24.44 24.71 24.26 24.35 275377 23.0076 down down correct
WMT.US Walmart Inc 20190211 0 95.65 96.35 95.64 96.2 5542761 91.2904 up up correct
WNC.US Wabash National Corporation 20190211 0 13.46 13.57 13.33 13.44 319398 12.569 down down correct
WNS.US WNS (Holdings) Limited 20190211 0 51.7 51.7 51.06 51.24 179892 51.24 down down correct
WOLF.US Wolfspeed Inc 20190211 0 51.44 51.9502 51.18 51.84 941596 51.84 up up correct
WOR.US Worthington Industries Inc 20190211 0 36.55 36.8 36.33 36.78 107403 34.2517 up up correct
WOW.US WideOpenWest Inc 20190211 0 7.68 7.885 7.68 7.86 186029 7.86 up up correct
WPC.US W. P. Carey Inc 20190211 0 75.33 75.73 75.19 75.63 872039 64.6263 up up correct
WPM.US Wheaton Precious Metals Corp 20190211 0 21.14 21.32 21.06 21.08 1732234 20.2751 down up incorrect
WPP.US WPP plc 20190211 0 53.17 53.25 52.89 52.97 270167 45.0452 down down correct
WRB.US W. R. Berkley Corporation 20190211 0 80.3 80.32 79.72 80.23 481818 50.415 down down correct
WRE.US Washington Real Estate Investment Trust 20190211 0 25.76 25.97 25.69 25.82 328426 22.5759 up up correct
WRI.US Weingarten Realty Investors 20190211 0 29.62 29.89 29.53 29.85 419282 25.6159 up down incorrect
WRK.US WestRock Company 20190211 0 38.01 38.07 37.04 37.67 2705759 34.1661 down down correct
WSM.US Williams 20190211 0 52.93 54.75 52.82 53.94 1632197 50.6173 up up correct
WSO.US Watsco Inc 20190211 0 145.59 148.6 145.59 148.46 249016 134.804 up down incorrect
WSR.US Whitestone REIT 20190211 0 14.1 14.445 14.08 14.38 887416 11.8662 up up correct
WST.US West Pharmaceutical Services Inc 20190211 0 102.97 104.345 102.75 103.57 705141 102.6651 up up correct
WTI.US W&T Offshore Inc 20190211 0 4.52 4.63 4.42 4.61 1780459 4.61 up up correct
WTM.US White Mountains Insurance Group Ltd 20190211 0 903.25 924.99 903.25 923.05 15250 920.1398 up up correct
WTRG.US Essential Utilities Inc 20190211 0 36.07 36.26 35.81 36.04 540194 33.7432 down up incorrect
WTS.US Watts Water Technologies Inc 20190211 0 80.85 81.5 77.605 78.7 178016 76.6456 down down correct
WTTR.US Select Energy Services Inc 20190211 0 8.12 8.51 8 8.48 219043 8.48 up up correct
WU.US The Western Union Company 20190211 0 18.05 18.27 17.77 17.86 9727330 15.8428 down down correct
WWE.US World Wrestling Entertainment Inc 20190211 0 86.23 87.9039 86.02 86.82 1023175 84.5276 up up correct
WWW.US Wolverine World Wide Inc 20190211 0 34.96 36.29 34.67 36.28 1127336 34.8782 up up correct
WY.US Weyerhaeuser Company 20190211 0 25.7 25.9 25.23 25.4 6303720 22.9374 down down correct
X.US United States Steel Corporation 20190211 0 22 22.76 21.9 22.57 10005620 22.0922 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190211 0 8.48 8.48 8.45 8.45 4842 6.1726 down down correct
XHR.US Xenia Hotels & Resorts Inc 20190211 0 18.64 18.76 18.571 18.59 352055 17.1834 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20190211 0 4.85 4.97 4.84 4.95 72183 4.2167 up up correct
XOM.US Exxon Mobil Corporation 20190211 0 73.82 74.22 73.4 74.1 10434910 62.375 up up correct
XPO.US XPO Logistics Inc 20190211 0 57.5732 58.2329 57.1434 57.7031 1884341 33.5874 up up correct
XPRO.US Frank’s International NV 20190211 0 34.74 36.06 34.56 35.88 36033 35.88 up up correct
XYF.US X Financial 20190211 0 4.9919 5.1897 4.95 5.1897 3270 15.3007 up up correct
XYL.US Xylem Inc 20190211 0 70.84 71.73 70.84 71.41 719427 68.937 up down incorrect
Y.US Alleghany Corporation 20190211 0 642.28 644.47 634.16 638.24 41897 624.6379 down down correct
YELP.US Yelp Inc 20190211 0 38.01 38.56 37.5 37.9 2497920 37.9 down down correct
YETI.US YETI Holdings Inc 20190211 0 17.99 18.34 17.6101 17.82 627196 17.82 down down correct
YEXT.US Yext Inc 20190211 0 17.79 18.53 17.71 18.09 832271 18.09 up up correct
YPF.US YPF Sociedad Anónima 20190211 0 15.51 15.59 15.22 15.43 907380 15.3112 down down correct
YRD.US Yiren Digital Ltd 20190211 0 10.55 10.84 10.43 10.72 66238 10.72 up down incorrect
YUM.US Yum! Brands Inc 20190211 0 94.43 95.05 93.13 93.26 2468909 88.5127 down down correct
YUMC.US Yum China Holdings Inc 20190211 0 40.39 41.4 40.39 41.13 2709500 40.1389 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20190211 0 121.23 122.6993 120.61 122.23 2094162 119.6009 up up correct
ZEN.US Zendesk Inc 20190211 0 77.04 78.41 75.84 76.79 2007238 76.79 down down correct
ZEPP.US Zepp Health Corporation 20190211 0 13.05 13.23 12.38 13.21 149359 13.21 up up correct
ZNH.US China Southern Airlines Company Limited 20190211 0 34.44 34.74 34.14 34.25 27848 33.9401 down down correct
ZTO.US ZTO Express (Cayman) Inc 20190211 0 18 18.42 17.99 18.15 5122318 17.5707 up up correct
ZTR.US Virtus Total Return Fund Inc 20190211 0 10.56 10.58 10.3038 10.5 228826 7.9887 down down correct
ZTS.US Zoetis Inc 20190211 0 86.91 87.1972 85.86 86.27 3361139 84.9357 down down correct
ZUO.US Zuora Inc 20190211 0 21.46 21.46 20.08 20.27 1199378 20.27 down down correct
ZWS.US Zurn Water Solutions Corp 20190211 0 26.01 26.4 25.97 26.33 781800 25.9148 up down incorrect
ZYME.US Zymeworks Inc 20190211 0 15.6 15.8971 15.19 15.57 45158 15.57 down down correct

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