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close-nyse_stocks

2019/02/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190215 0 77.63 78.31 77.47 78.3 1919672 76.7012 up up correct
AA.US Alcoa Corporation 20190215 0 28.71 28.93 28.2 28.27 3407760 28.2084 down up incorrect
AAP.US Advance Auto Parts Inc 20190215 0 169.83 170.831 167.67 169.99 1379608 165.8234 up up correct
AAT.US American Assets Trust Inc 20190215 0 43.89 44.06 43.44 44.05 216451 40.3593 up up correct
AB.US AllianceBernstein Holding L.P 20190215 0 29.95 30.22 29.88 30 451894 23.2801 up up correct
ABB.US ABB Ltd 20190215 0 19.73 19.83 19.63 19.82 2601745 17.7325 up up correct
ABBV.US AbbVie Inc 20190215 0 81.13 81.7 80.16 80.85 6295419 70.0411 down down correct
ABC.US AmerisourceBergen Corporation 20190215 0 86.7 87.35 85.8975 86.66 920782 82.6545 down down correct
ABEV.US Ambev S.A 20190215 0 4.99 5.01 4.9 4.95 21964830 4.5019 down down correct
ABG.US Asbury Automotive Group Inc 20190215 0 70.6 72.196 70.18 71.9 182581 71.9 up down incorrect
ABM.US ABM Industries Incorporated 20190215 0 36.26 36.425 36 36.2 342022 34.2963 down up incorrect
ABT.US Abbott Laboratories 20190215 0 74.56 75.4 74.33 75.25 8083239 72.0969 up up correct
AC.US Associated Capital Group Inc 20190215 0 42.25 42.48 41.4172 42.13 5696 41.2609 down down correct
ACA.US Arcosa Inc 20190215 0 30.5 31.6 30.2447 31.46 374597 31.0662 up down incorrect
ACC.US American Campus Communities Inc 20190215 0 45.39 45.68 45.22 45.63 1437449 40.4453 up up correct
ACCO.US ACCO Brands Corporation 20190215 0 9 9.24 8.96 9.23 772601 8.3515 up up correct
ACEL.US WS 20190215 0 10.1029 10.12 10.1 10.12 1500 8.7465 up up correct
ACH.US Aluminum Corporation of China Limited 20190215 0 9.09 9.24 9.09 9.24 16425 9.24 up up correct
ACM.US AECOM 20190215 0 30.26 30.63 30.155 30.44 1741749 30.44 up up correct
ACN.US Accenture plc 20190215 0 159.08 159.33 158.23 159.23 2395244 152.8724 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20190215 0 14.06 14.11 13.97 14.04 136020 10.4796 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190215 0 21.56 21.72 21.56 21.62 29084 14.5443 up up correct
ADM.US Archer 20190215 0 42.29 42.54 41.82 41.98 4056076 38.6216 down down correct
ADNT.US Adient plc 20190215 0 19.79 20.44 19.54 20.38 1633800 20.38 up up correct
ADT.US ADT Inc 20190215 0 8 8.13 7.83 8.05 1019706 7.0284 up up correct
ADX.US Adams Diversified Equity Fund Inc 20190215 0 14.04 14.09 14.04 14.08 165822 10.4716 up up correct
AEE.US Ameren Corporation 20190215 0 69.54 69.97 69.29 69.68 1979068 64.4503 up up correct
AEG.US Aegon N.V 20190215 0 5.1 5.17 5.09 5.16 1651821 4.4868 up up correct
AEM.US Agnico Eagle Mines Limited 20190215 0 42.42 43.18 41.98 43.14 1683117 41.0404 up down incorrect
AENZ.US Aenza S.A.A 20190215 0 2.82 2.93 2.8 2.93 5829 2.93 up up correct
AEO.US American Eagle Outfitters Inc 20190215 0 20.18 20.435 20.03 20.07 3269227 18.418 down down correct
AER.US AerCap Holdings N.V 20190215 0 48 48.3 47.6 48.07 1113822 48.07 up up correct
AES.US The AES Corporation 20190215 0 17.17 17.255 16.91 16.92 7201070 15.5886 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20190215 0 12.84 12.85 12.8076 12.85 18251 11.8003 up up correct
AFG.US American Financial Group Inc 20190215 0 97.53 98.67 97.285 98.1 386849 72.3789 up up correct
AFI.US Armstrong Flooring Inc 20190215 0 14.69 14.97 14.47 14.57 92781 14.57 down down correct
AFL.US Aflac Incorporated 20190215 0 48.98 49.38 48.95 49.28 3380447 45.8276 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20190215 0 14.65 14.73 14.61 14.68 85510 11.9468 up up correct
AG.US First Majestic Silver Corp 20190215 0 6.11 6.2 6.01 6.19 3487271 6.183 up down incorrect
AGCO.US AGCO Corporation 20190215 0 64.15 65.35 63.93 64.76 541798 61.7474 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190215 0 9.68 9.72 9.68 9.72 19642 7.8076 up up correct
AGI.US Alamos Gold Inc 20190215 0 4.57 4.61 4.46 4.54 1639516 4.4087 down up incorrect
AGO.US Assured Guaranty Ltd 20190215 0 40.37 40.9 40.23 40.88 439598 38.743 up up correct
AGR.US Avangrid Inc 20190215 0 50.39 50.76 50.39 50.63 227059 45.4941 up up correct
AGRO.US Adecoagro S.A 20190215 0 7.63 7.74 7.41 7.43 147695 7.43 down up incorrect
AGS.US PlayAGS Inc 20190215 0 24.13 24.45 23.92 24.31 345706 24.31 up up correct
AGX.US Argan Inc 20190215 0 47.17 47.35 46.6 47.33 128174 42.5868 up up correct
AHT.US PI 20190215 0 21.205 21.5 21.1801 21.5 63502 18.5642 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190215 0 23.19 23.35 23.19 23.19 2573 18.8109
AIF.US Apollo Tactical Income Fund Inc 20190215 0 14.54 14.54 14.45 14.45 60192 11.6621 down down correct
AIN.US Albany International Corp 20190215 0 74.51 75.49 74.51 75.47 119836 72.9115 up up correct
AIR.US AAR Corp 20190215 0 37.39 37.9 37.39 37.88 130301 37.4535 up up correct
AIT.US Applied Industrial Technologies Inc 20190215 0 58.4 58.68 57.605 57.93 429202 55.0427 down down correct
AIV.US Apartment Investment and Management Company 20190215 0 5.3405 5.3438 5.3083 5.3373 782082 4.7764 down down correct
AIW.US Arlington Asset Investment Corp 20190215 0 23.61 23.61 23.61 23.61 400 20.1953
AIZ.US Assurant Inc 20190215 0 97.96 99.08 97.8 98.21 543465 92.8693 up up correct
AJG.US Arthur J. Gallagher & Co 20190215 0 79.57 80.15 79.4245 79.84 1029057 75.9352 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190215 0 40.18 40.34 39.7408 40.18 761616 36.2065
AJX.US Great Ajax Corp 20190215 0 12.8 13.05 12.75 12.9 86503 10.1602 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190215 0 24.6022 24.62 24.5076 24.62 993 20.0805 up up correct
AKO.US B 20190215 0 21.8 22.65 21.8 22.65 3965 19.8255 up up correct
AKR.US Acadia Realty Trust 20190215 0 29.62 29.82 29.23 29.48 851895 27.0744 down down correct
ALB.US Albemarle Corporation 20190215 0 81.8 81.8 80.33 81.37 1549822 77.7764 down down correct
ALE.US ALLETE Inc 20190215 0 78.38 80.34 78.29 79.39 377501 71.8524 up up correct
ALEX.US Alexander & Baldwin Inc 20190215 0 24.8 25.13 24.7 24.8 330225 22.8445
ALG.US Alamo Group Inc 20190215 0 88.09 89.89 88.09 88.98 58269 87.9134 up up correct
ALIN.US PE 20190215 0 21.1142 21.4 21.05 21.4 4968 16.663 up up correct
ALK.US Alaska Air Group Inc 20190215 0 66.92 67.12 66.09 66.32 837780 64.8716 down down correct
ALL.US The Allstate Corporation 20190215 0 94.08 94.57 93.97 94.38 1571535 88.212 up down incorrect
ALLE.US Allegion plc 20190215 0 92.35 92.45 90.8 91.56 2165961 88.5325 down up incorrect
ALLY.US PA 20190215 0 25.95 26.08 25.87 25.98 99497 25.98 up up correct
ALP.US PQ 20190215 0 25.02 25.08 25.02 25.05 20457 21.7302 up up correct
ALSN.US Allison Transmission Holdings Inc 20190215 0 48.94 49.82 48.73 49.57 893400 47.1147 up up correct
ALV.US Autoliv Inc 20190215 0 77.72 78.54 77.32 78.23 479804 73.2511 up up correct
ALX.US Alexander's Inc 20190215 0 366.86 369.96 366.52 369.35 7703 311.8113 up up correct
AM.US Antero Midstream Corporation 20190215 0 13.67 14.18 13.63 13.93 1051149 9.0919 up up correct
AMBC.US Ambac Financial Group Inc 20190215 0 19.45 19.88 19.45 19.55 227153 19.55 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20190215 0 13.73 14.139 13.65 13.79 1017288 12.7462 up up correct
AMCR.US Amcor plc 20190215 0 10.27 10.27 10.27 10.27 10000 8.9479
AME.US AMETEK Inc 20190215 0 78.64 79.22 78.43 79.01 2697542 77.4357 up up correct
AMG.US Affiliated Managers Group Inc 20190215 0 106.66 109.06 106.04 108.96 517154 107.2661 up up correct
AMH.US PH 20190215 0 24.54 24.54 24.4311 24.4311 7115 20.4866 down down correct
AMN.US AMN Healthcare Services Inc 20190215 0 52.34 56.4 51.02 55.54 5078271 55.54 up up correct
AMOV.US América Móvil S.A.B. de C.V 20190215 0 14.641 14.76 14.52 14.76 4508 13.6905 up up correct
AMP.US Ameriprise Financial Inc 20190215 0 128.44 130.69 128.058 130.68 706071 122.5981 up up correct
AMPY.US Amplify Energy Corp 20190215 0 9.46 9.51 9.22 9.25 137157 9.25 down down correct
AMR.US Alpha Metallurgical Resources Inc 20190215 0 61.45 62.99 61.28 62.99 48547 62.99 up down incorrect
AMRC.US Ameresco Inc 20190215 0 14.92 15.24 14.9 15.23 115374 15.23 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20190215 0 13.37 13.75 13.24 13.74 448615 13.74 up up correct
AMT.US American Tower Corporation (REIT) 20190215 0 177.28 178.15 175.975 177.82 2744366 168.1152 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20190215 0 14.52 15 14.52 14.99 2182577 13.9128 up up correct
AN.US AutoNation Inc 20190215 0 38.5 39.52 38.34 39.08 1058242 39.08 up up correct
ANET.US Arista Networks Inc 20190215 0 259.75 268.6128 254.8 263.95 16360464 65.9875 up up correct
ANF.US Abercrombie & Fitch Co 20190215 0 21.13 21.31 20.87 20.92 1667135 19.6982 down down correct
ANH.US PC 20190215 0 24.8781 24.9299 24.78 24.9299 2240 20.9818 up up correct
ANTM.US Anthem Inc 20190215 0 310.87 311.84 308.78 311.58 1153557 300.2691 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190215 0 8.31 8.35 8.29 8.34 149725 6.6598 up up correct
AON.US Aon plc 20190215 0 171.45 172.1 170.29 171.97 1257910 167.8792 up up correct
AOS.US A. O. Smith Corporation 20190215 0 51.39 52.01 51.24 51.64 2207767 49.0548 up up correct
AP.US Ampco 20190215 0 3.4 3.51 3.35 3.42 51662 3.42 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20190215 0 24.5 24.81 24.5 24.8 307182 19.4554 up up correct
APD.US Air Products and Chemicals Inc 20190215 0 173.46 174.34 172.99 174.08 1326703 164.0226 up up correct
APH.US Amphenol Corporation 20190215 0 91.92 92.84 91.74 92.69 2455578 45.0183 up up correct
APLE.US Apple Hospitality REIT Inc 20190215 0 16.19 16.36 16.18 16.36 1105471 15.0374 up down incorrect
APO.US PB 20190215 0 24.69 24.71 24.55 24.69 57414 20.6123
APRN.US Blue Apron Holdings Inc 20190215 0 1.52 1.54 1.48 1.49 119747 22.35 down down correct
APTS.US Preferred Apartment Communities Inc 20190215 0 15.74 15.81 15.59 15.72 189686 12.4527 down down correct
AQN.US Algonquin Power & Utilities Corp 20190215 0 10.83 10.84 10.7 10.75 228146 9.54 down up incorrect
AQNA.US AQNA 20190215 0 26.09 26.1485 26 26.13 16840 21.93 up up correct
AQUA.US Evoqua Water Technologies Corp 20190215 0 12.82 13.041 12.6799 12.9 1014712 12.9 up up correct
AR.US Antero Resources Corporation 20190215 0 9.13 9.7 9.12 9.61 8591279 9.61 up up correct
ARC.US ARC Document Solutions Inc 20190215 0 2.42 2.54 2.3919 2.52 70342 2.3909 up up correct
ARCH.US Arch Resources Inc 20190215 0 90.92 91.06 86.545 88.37 366568 85.3167 down down correct
ARCO.US Arcos Dorados Holdings Inc 20190215 0 8.45 8.6 8.42 8.5 422551 7.9158 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190215 0 15.01 15.03 14.97 14.97 109401 11.6566 down down correct
ARE.US Alexandria Real Estate Equities Inc 20190215 0 134.49 135 133.97 134.86 628733 125.4949 up up correct
ARES.US Ares Management Corporation 20190215 0 22.74 23.27 22.36 23.23 1089106 20.694 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190215 0 25.48 25.5 25.48 25.5 29511 21.084 up up correct
ARGO.US Argo Group International Holdings Ltd 20190215 0 67.7 68.73 67.6678 68.45 144250 63.691 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20190215 0 17.94 17.99 17.81 17.9 1590397 13.0191 down up incorrect
ARL.US American Realty Investors Inc 20190215 0 13.12 13.34 13.12 13.17 1385 13.17 up up correct
ARLO.US Arlo Technologies Inc 20190215 0 3.75 3.85 3.58 3.68 2725008 3.68 down down correct
ARMK.US Aramark 20190215 0 31.48 31.84 31.34 31.8 2445841 30.6715 up up correct
AROC.US Archrock Inc 20190215 0 9.57 9.7 9.54 9.69 1314055 7.9489 up up correct
ARW.US Arrow Electronics Inc 20190215 0 81.34 81.78 80.92 81.19 1029274 81.19 down down correct
ASA.US ASA Gold and Precious Metals Limited 20190215 0 10.18 10.21 10.0365 10.19 145689 10.1497 up up correct
ASC.US Ardmore Shipping Corporation 20190215 0 5.49 5.65 5.42 5.51 90637 5.4649 up up correct
ASG.US Liberty All 20190215 0 5.27 5.27 5.23 5.25 125135 4.0423 down down correct
ASGN.US ASGN Incorporated 20190215 0 65.38 67.01 65.38 66.32 426985 66.32 up up correct
ASH.US Ashland Global Holdings Inc 20190215 0 79.69 79.88 78.4 78.66 597577 75.4178 down down correct
ASIX.US AdvanSix Inc 20190215 0 32.63 33 31.79 32.34 235110 32.2559 down down correct
ASPN.US Aspen Aerogels Inc 20190215 0 3.3 3.55 3.2756 3.52 49171 3.52 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190215 0 163.19 163.2 159.81 163.12 108954 154.1364 down down correct
ASX.US ASE Technology Holding Co. Ltd 20190215 0 3.81 3.84 3.76 3.81 775877 3.4481
ATCO.US PI 20190215 0 23.92 24.03 23.56 24.03 3153 19.2383 up down incorrect
ATEN.US A10 Networks Inc 20190215 0 6.72 6.76 6.66 6.7 212701 6.6797 down down correct
ATGE.US Adtalem Global Education Inc 20190215 0 48.58 49.12 47.94 48.47 364075 48.47 down down correct
ATHM.US Autohome Inc 20190215 0 81.34 81.48 78.66 79.01 731794 77.6091 down down correct
ATI.US Allegheny Technologies Incorporated 20190215 0 27.99 28.16 27.6375 27.92 1237280 27.92 down up incorrect
ATKR.US Atkore Inc 20190215 0 23.36 24.19 23.12 24.18 485667 24.18 up up correct
ATO.US Atmos Energy Corporation 20190215 0 96.24 97.26 96.24 97.05 2440370 91.1603 up down incorrect
ATR.US AptarGroup Inc 20190215 0 102.32 102.46 101.345 101.94 235783 98.6741 down down correct
ATTO.US Atento S.A 20190215 0 3.97 4.09 3.94 4.06 68003 20.41 up down incorrect
ATUS.US Altice USA Inc 20190215 0 21.54 21.81 21.46 21.59 3653402 21.59 up up correct
AU.US AngloGold Ashanti Limited 20190215 0 13.78 13.79 13.41 13.58 2234927 13.0931 down down correct
AUD.US Audacy Inc 20190215 0 7.4 7.4 7.3033 7.35 600726 7.0016 down up incorrect
AUST.US Austin Gold Corp. 20190215 0 15.72 15.72 15.72 15.72 967 15.72
AUY.US Yamana Gold Inc 20190215 0 2.66 2.66 2.42 2.64 29275182 2.5266 down up incorrect
AVA.US Avista Corporation 20190215 0 41.13 41.44 41.02 41.23 987203 36.6972 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190215 0 7.16 7.22 7.13 7.19 125835 6.1839 up up correct
AVB.US AvalonBay Communities Inc 20190215 0 196.94 196.94 195.51 196.07 598768 179.7609 down down correct
AVD.US American Vanguard Corporation 20190215 0 17.53 17.9 17.53 17.88 99359 17.6564 up up correct
AVK.US Advent Convertible and Income Fund 20190215 0 14.48 14.52 14.4 14.52 100071 10.8255 up up correct
AVLR.US Avalara Inc 20190215 0 48.7 50.17 48.5 49.97 5325160 49.4997 up up correct
AVNS.US Avanos Medical Inc 20190215 0 47.56 48.5099 47.32 48.46 188854 48.46 up up correct
AVNT.US Avient Corporation 20190215 0 32.34 32.81 32.2345 32.8 452506 30.4794 up up correct
AVY.US Avery Dennison Corporation 20190215 0 104.83 105.075 104.355 104.9 477056 99.6009 up up correct
AVYA.US Avaya Holdings Corp 20190215 0 15.88 16.12 15.66 15.92 733645 15.92 up up correct
AWF.US AllianceBernstein Global High Income Fund 20190215 0 11.47 11.5 11.43 11.5 142328 9.4717 up down incorrect
AWI.US Armstrong World Industries Inc 20190215 0 69.08 70.12 68.84 69.72 313900 67.8121 up up correct
AWK.US American Water Works Company Inc 20190215 0 97.74 98.18 97.39 98.05 910114 93.9266 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20190215 0 5.73 5.75 5.72 5.74 212425 4.4585 up up correct
AWR.US American States Water Company 20190215 0 69.64 69.92 69.29 69.64 153231 66.6815
AX.US Axos Financial Inc 20190215 0 33.09 33.51 32.79 32.95 591033 32.95 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20190215 0 15.64 17.103 15.18 16.83 6710809 16.83 up up correct
AXP.US American Express Company 20190215 0 107.33 108.09 107.12 107.38 3882306 103.1945 up down incorrect
AXR.US AMREP Corporation 20190215 0 6.31 6.68 6.31 6.47 3681 6.47 up up correct
AXS.US PE 20190215 0 23.5 23.67 23.5 23.61 35464 20.2817 up up correct
AXTA.US Axalta Coating Systems Ltd 20190215 0 26.66 26.69 26.42 26.68 1118200 26.68 up up correct
AYI.US Acuity Brands Inc 20190215 0 130.94 132.36 129.9291 131.09 469651 129.5877 up down incorrect
AYX.US Alteryx Inc 20190215 0 71.36 71.98 70.61 71.91 860332 71.91 up down incorrect
AZO.US AutoZone Inc 20190215 0 910.83 922.28 909 919.75 293014 919.75 up down incorrect
AZRE.US Azure Power Global Limited 20190215 0 10.96 11.08 10.92 10.95 26658 10.95 down down correct
AZUL.US Azul S.A 20190215 0 30.65 31.17 30.25 30.95 358369 30.95 up up correct
AZZ.US AZZ Inc 20190215 0 46.55 47.42 46.55 46.96 141480 44.8841 up up correct
B.US Barnes Group Inc 20190215 0 60.07 61.37 59.4 60.82 272152 58.4616 up up correct
BA.US The Boeing Company 20190215 0 412.48 418.05 411.43 417.97 4017338 408.1804 up up correct
BABA.US Alibaba Group Holding Limited 20190215 0 168.61 168.77 165.41 166.15 12099520 166.15 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20190215 0 13.24 13.31 13.24 13.29 18038 12.0222 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20190215 0 53.54 54.07 53.54 53.8 1095074 51.5284 up up correct
BAK.US Braskem S.A 20190215 0 29.95 30.1 29.65 29.99 162480 23.7733 up up correct
BAM.US Brookfield Asset Management Inc 20190215 0 42.866 43.6701 42.7171 43.6105 2425491 28.0377 up up correct
BANC.US PE 20190215 0 25.4 25.4 25.3106 25.355 10451 20.6863 down down correct
BAP.US Credicorp Ltd 20190215 0 236.76 239.36 236.35 239.08 155411 205.5722 up up correct
BAX.US Baxter International Inc 20190215 0 73.01 73.52 72.91 73.43 2372310 70.8465 up up correct
BB.US BlackBerry Limited 20190215 0 8.58 8.72 8.5199 8.7 2451937 8.7 up up correct
BBAR.US Banco BBVA Argentina S.A 20190215 0 13.21 13.32 12.61 12.67 408981 12.2706 down down correct
BBD.US Banco Bradesco S.A 20190215 0 10.2397 10.2727 10.0909 10.2397 16076295 7.4147
BBDC.US Barings BDC Inc 20190215 0 9.68 9.75 9.6401 9.67 117487 7.8628 down up incorrect
BBDO.US Banco Bradesco S.A 20190215 0 10.98 11.035 10.9 10.94 27945 9.6645 down down correct
BBK.US BlackRock Municipal Bond Trust 20190215 0 14.18 14.2 14.13 14.19 20226 12.8211 up up correct
BBL.US BHP Group 20190215 0 46.2 46.52 45.97 46.46 1389627 37.462 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20190215 0 22.15 22.2983 22.04 22.06 150958 18.8278 down down correct
BBU.US Brookfield Business Partners L.P 20190215 0 36.8 36.8 35.75 35.79 9310 35.0933 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190215 0 5.82 5.9 5.8 5.89 3264115 5.1445 up up correct
BBW.US Build 20190215 0 5.03 5.09 4.98 5.03 65763 4.7367
BBWI.US Bath Body Works Inc 20190215 0 22.2008 22.4109 22.023 22.0957 2933024 20.1404 down up incorrect
BBY.US Best Buy Co. Inc 20190215 0 60.06 60.43 59.63 60.18 1951642 55.5495 up up correct
BCC.US Boise Cascade Company 20190215 0 28.94 29.445 28.8 29.17 256411 24.6815 up down incorrect
BCE.US BCE Inc 20190215 0 43.27 43.4 43.03 43.32 784077 36.4903 up up correct
BCH.US Banco de Chile 20190215 0 31.56 31.76 31.42 31.42 23196 27.996 down down correct
BCO.US The Brink's Company 20190215 0 77.68 78.39 76.82 78.31 377810 76.1081 up up correct
BCS.US Barclays PLC 20190215 0 8.13 8.22 8.12 8.19 1670213 7.4178 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190215 0 7.89 7.96 7.89 7.96 183119 6.6576 up up correct
BDC.US Belden Inc 20190215 0 56.32 57.46 56.05 56.64 531565 55.9194 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190215 0 8.54 8.62 8.54 8.6 324337 6.77 up up correct
BDN.US Brandywine Realty Trust 20190215 0 15.86 16.02 15.83 15.97 734248 13.5464 up up correct
BDX.US Becton Dickinson and Company 20190215 0 246.91 248.39 245 248.34 1477561 238.752 up up correct
BE.US Bloom Energy Corporation 20190215 0 11.69 11.69 10.93 11.31 1510440 11.31 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20190215 0 10.4 10.57 10.23 10.36 121821 6.6865 down down correct
BEN.US Franklin Resources Inc 20190215 0 31.95 32.485 31.84 32.45 2665859 28.9124 up up correct
BERY.US Berry Global Group Inc 20190215 0 51.92 52 51.25 51.55 1203981 51.55 down down correct
BEST.US BEST Inc 20190215 0 5.97 6 5.67 5.89 525500 5.89 down down correct
BF.US B 20190215 0 48.47 48.93 48.24 48.93 1511210 47.872 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20190215 0 119.7 121.82 119.69 121.14 208200 121.14 up up correct
BFK.US BlackRock Municipal Income Trust 20190215 0 12.99 13 12.93 13 116280 11.363 up down incorrect
BFS.US Saul Centers Inc 20190215 0 57.18 58.19 57.18 57.32 37896 49.6174 up up correct
BFZ.US BlackRock California Municipal Income Trust 20190215 0 12.53 12.55 12.5 12.55 39055 11.2897 up up correct
BG.US Bunge Limited 20190215 0 52.73 53.21 52.26 52.31 1135700 47.5831 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20190215 0 17.56 17.77 17.56 17.745 67040 13.5166 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190215 0 8.87 8.8802 8.8 8.87 45663 2.1418
BGR.US BlackRock Energy and Resources Trust 20190215 0 12.01 12.06 11.991 12.02 119594 9.7902 up up correct
BGS.US B&G Foods Inc 20190215 0 26.16 26.41 25.97 26.21 512245 21.0562 up down incorrect
BGSF.US BGSF Inc 20190215 0 26.83 27.75 26.5495 27.75 78964 24.8477 up up correct
BGT.US BlackRock Floating Rate Income Trust 20190215 0 12.12 12.19 12.12 12.15 196901 10.0288 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20190215 0 5.43 5.495 5.43 5.49 184712 4.523 up up correct
BH.US Biglari Holdings Inc 20190215 0 132.95 134.75 132.82 133.59 6136 133.59 up up correct
BHC.US Bausch Health Companies Inc 20190215 0 25.7 26 25.24 25.45 3743784 25.45 down up incorrect
BHE.US Benchmark Electronics Inc 20190215 0 28.07 28.23 27.87 28.05 285699 26.1862 down down correct
BHK.US BlackRock Core Bond Trust 20190215 0 12.9 12.95 12.89 12.94 147827 11.0888 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20190215 0 29.01 30.16 28.9 30.15 518311 27.55 up up correct
BHP.US BHP Group 20190215 0 52.5 52.79 52.17 52.76 1790957 43.6603 up up correct
BHR.US PD 20190215 0 11.78 12 11.62 11.89 203257 3.0014 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20190215 0 15.73 15.73 15.578 15.578 457 14.1633 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190215 0 44.33 45.455 43.22 45.38 484292 45.38 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20190215 0 10.73 10.81 10.73 10.8 155680 9.7776 up up correct
BIG.US Big Lots Inc 20190215 0 32.3 32.66 32.11 32.27 774605 28.8105 down down correct
BIO.US Bio 20190215 0 262.99 270.49 262.38 270.34 268873 270.34 up up correct
BIT.US BlackRock Multi 20190215 0 16.41 16.53 16.315 16.4 217289 12.7873 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20190215 0 25.84 26.18 25.67 25.86 1118995 25.86 up up correct
BK.US The Bank of New York Mellon Corporation 20190215 0 52.12 52.99 52.08 52.99 4363519 49.0102 up down incorrect
BKD.US Brookdale Senior Living Inc 20190215 0 6.99 7.04 6.805 7.04 2896763 7.04 up up correct
BKE.US The Buckle Inc 20190215 0 17.42 17.75 17.23 17.66 317217 12.4795 up up correct
BKH.US Black Hills Corporation 20190215 0 69.77 70.47 69.565 69.64 438079 63.7219 down up incorrect
BKI.US Black Knight Inc 20190215 0 52.45 52.62 51.84 52.38 618342 52.38 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190215 0 13.9 13.98 13.83 13.83 14419 12.1434 down down correct
BKT.US BlackRock Income Trust Inc 20190215 0 5.89 5.8901 5.84 5.85 121512 4.876 down down correct
BKU.US BankUnited Inc 20190215 0 35.87 36.45 35.81 36.35 838427 33.5047 up up correct
BLD.US TopBuild Corp 20190215 0 56.97 58.34 56.27 58.08 290744 58.08 up up correct
BLDR.US Builders FirstSource Inc 20190215 0 13.58 13.84 13.485 13.62 1116792 13.62 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20190215 0 13.79 13.9 13.76 13.9 41977 12.1359 up down incorrect
BLK.US BlackRock Inc 20190215 0 425.19 432.63 425.19 431.95 600252 400.8363 up up correct
BLL.US Ball Corporation 20190215 0 55.07 55.12 54.08 54.13 3568245 52.8574 down down correct
BLW.US BlackRock Limited Duration Income Trust 20190215 0 14.52 14.58 14.51 14.54 86650 11.8222 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190215 0 18.71 18.96 18.68 18.85 64431 15.1398 up up correct
BMA.US Banco Macro S.A 20190215 0 57.53 58.32 56.35 56.95 231901 54.2844 down down correct
BME.US BlackRock Health Sciences Trust 20190215 0 40.9 41 40.0498 40.78 23241 34.7327 down down correct
BMI.US Badger Meter Inc 20190215 0 59.22 60.22 59.22 60.16 92121 58.4391 up up correct
BML.US PL 20190215 0 20.56 20.64 20.43 20.606 27243 18.3272 up up correct
BMO.US Bank of Montreal 20190215 0 73.76 74.28 73.61 74.12 405361 65.6202 up down incorrect
BMY.US Bristol 20190215 0 51.42 51.87 50.92 51.67 15449630 47.3394 up down incorrect
BNED.US Barnes & Noble Education Inc 20190215 0 6.45 6.5 6.335 6.41 434154 6.41 down down correct
BNS.US The Bank of Nova Scotia 20190215 0 56.2 56.59 56.12 56.47 981677 48.831 up up correct
BNY.US BlackRock New York Municipal Income Trust 20190215 0 12.68 12.75 12.68 12.74 30304 11.2363 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190215 0 10.4 10.45 10.4 10.45 183596 8.7239 up down incorrect
BOOT.US Boot Barn Holdings Inc 20190215 0 27.1 27.89 27 27.78 568281 27.78 up up correct
BOX.US Box Inc 20190215 0 24.21 24.6 24.04 24.6 1826510 24.6 up up correct
BP.US BP p.l.c 20190215 0 42.19 42.355 42.0801 42.29 3463356 35.5742 up up correct
BPMP.US BP Midstream Partners LP 20190215 0 16.46 16.84 16.11 16.15 268030 12.1394 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20190215 0 25.46 25.7392 25.15 25.48 187233 21.7237 up up correct
BR.US Broadridge Financial Solutions Inc 20190215 0 100.21 101.05 99.66 100.35 1051189 95.4262 up up correct
BRC.US Brady Corporation 20190215 0 46.92 47.085 46.47 46.81 386468 44.5992 down down correct
BRFS.US BRF S.A 20190215 0 6.27 6.29 6.13 6.19 1752973 6.19 down down correct
BRK.US B 20190215 0 204.86 205.79 204.07 205.29 5044736 205.29 up up correct
BRMK.US Broadmark Realty Capital Inc 20190215 0 10.13 10.13 10.12 10.12 27333 8.6497 down down correct
BRO.US Brown & Brown Inc 20190215 0 28.68 29.06 28.62 29.06 1236944 28.4193 up up correct
BRSP.US Brightspire Capital Inc 20190215 0 17.16 17.48 16.96 17.46 308300 14.5926 up up correct
BRT.US BRT Apartments Corp 20190215 0 13.1 13.19 12.93 13.16 15133 10.9361 up up correct
BRW.US Voya Prime Rate Trust 20190215 0 4.69 4.72 4.69 4.71 388562 4.2098 up up correct
BRX.US Brixmor Property Group Inc 20190215 0 17.97 18.1 17.9 17.94 3577100 15.6216 down down correct
BSA.US BrightSphere Investment Group plc 20190215 0 22.7 22.77 22.57 22.57 6826 19.455 down down correct
BSAC.US Banco Santander 20190215 0 31.39 31.79 31.39 31.68 161752 27.8235 up up correct
BSBR.US Banco Santander (Brasil) S.A 20190215 0 12.9514 12.9806 12.7763 12.9028 646866 10.9809 down down correct
BSIG.US BrightSphere Investment Group Inc 20190215 0 13.9 14.11 13.8 13.86 985848 12.9897 down down correct
BSM.US Black Stone Minerals L.P 20190215 0 17.68 17.94 17.62 17.85 126361 14.0943 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190215 0 6.94 6.94 6.81 6.92 629062 6.3668 down down correct
BST.US BlackRock Science and Technology Trust 20190215 0 32.8 32.8029 32.03 32.07 125311 25.7111 down down correct
BTA.US BlackRock Long 20190215 0 11.41 11.41 11.35 11.38 15155 9.9183 down down correct
BTCM.US BIT Mining Limited 20190215 0 12.25 12.5 11.4654 12.02 126168 12.02 down down correct
BTI.US British American Tobacco p.l.c 20190215 0 36.62 36.75 36.515 36.72 1542627 29.325 up up correct
BTO.US John Hancock Financial Opportunities Fund 20190215 0 34.65 35.1828 34.65 34.84 50775 28.4026 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190215 0 21.84 21.88 21.8 21.8 65183 19.9862 down up incorrect
BTU.US Peabody Energy Corporation 20190215 0 31.15 31.52 30.77 31.17 503582 28.5453 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20190215 0 12 12.05 12 12.04 230499 9.9144 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190215 0 20.78 20.78 20.42 20.42 23605 17.0578 down down correct
BUR.US Burford Capital Limited 20190215 0 21.7 21.7 21.7 21.7 1660 21.3522
BURL.US Burlington Stores Inc 20190215 0 163.21 167.44 162.81 162.81 963600 162.81 down down correct
BV.US BrightView Holdings Inc 20190215 0 14.07 14.37 13.97 14.19 783400 14.19 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20190215 0 31.1 31.3 30.95 31.15 41200 30.7567 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190215 0 16.56 16.7199 16.36 16.59 1303951 16.4998 up up correct
BWA.US BorgWarner Inc 20190215 0 41.76 42.68 41.37 41.92 2522198 39.7909 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190215 0 10.97 11.05 10.97 11.02 39142 9.0405 up up correct
BWXT.US BWX Technologies Inc 20190215 0 50.4 51.46 50.14 51.45 547700 49.3679 up down incorrect
BX.US The Blackstone Group Inc 20190215 0 33.23 33.68 33.2 33.35 4362113 30.2312 up up correct
BXC.US BlueLinx Holdings Inc 20190215 0 31.42 32.21 31.27 32.12 71374 32.12 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20190215 0 33.63 33.67 33.47 33.55 2142673 26.5859 down down correct
BXMX.US Nuveen S&P 500 Buy 20190215 0 13.06 13.11 13.04 13.11 182623 10.9695 up up correct
BXP.US Boston Properties Inc 20190215 0 134.13 134.24 133.13 133.62 661597 120.9124 down down correct
BY.US Byline Bancorp Inc 20190215 0 19.75 20 19.58 19.91 54501 19.4268 up up correct
BYD.US Boyd Gaming Corporation 20190215 0 27.68 28.14 27.505 27.85 602026 27.5773 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20190215 0 13.24 13.303 13.18 13.25 44565 11.703 up up correct
BZH.US Beazer Homes USA Inc 20190215 0 12.66 12.91 12.59 12.9 423667 12.9 up down incorrect
C.US PN 20190215 0 26.48 26.5 26.41 26.48 262479 26.48
CAAP.US Corporación América Airports S.A 20190215 0 7.92 8.05 7.79 7.81 65414 7.81 down down correct
CABO.US Cable One Inc 20190215 0 915.91 935.24 915.04 932.94 74665 918.5264 up up correct
CACI.US CACI International Inc 20190215 0 179.27 181.81 178.82 180.06 191557 180.06 up up correct
CAE.US CAE Inc 20190215 0 21.14 21.22 21.02 21.04 262499 20.6928 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20190215 0 20.46 20.57 20.32 20.42 90856 16.6878 down up incorrect
CAG.US Conagra Brands Inc 20190215 0 23.97 24.56 23.93 24.5 10882790 22.57 up down incorrect
CAH.US Cardinal Health Inc 20190215 0 55.9 55.98 55.36 55.48 3650571 49.9527 down down correct
CAI.US PB 20190215 0 25.4669 25.47 25.45 25.45 3736 20.3479 down down correct
CAJ.US Canon Inc 20190215 0 29 29.3 28.98 29.29 373061 26.3072 up up correct
CAL.US Caleres Inc 20190215 0 29.06 29.46 28.88 29.45 452591 27.7276 up up correct
CALX.US Calix Inc 20190215 0 8.06 8.28 8.04 8.2 431781 8.2 up up correct
CANG.US Cango Inc 20190215 0 7.6 7.6899 7.6 7.6899 1141 6.3523 up up correct
CAPL.US CrossAmerica Partners LP 20190215 0 17 17.19 16.93 17.04 59706 12.295 up up correct
CARS.US Cars.com Inc 20190215 0 25.94 25.94 25.1 25.34 1066124 25.34 down down correct
CAT.US Caterpillar Inc 20190215 0 134.1 136.25 133.68 136.2 5217523 127.4518 up up correct
CATO.US The Cato Corporation 20190215 0 15 15.34 14.97 15.27 284900 13.2892 up up correct
CB.US Chubb Limited 20190215 0 131.9 133.24 131.9 133.21 1420148 125.0639 up up correct
CBD.US Companhia Brasileira de Distribuição 20190215 0 26.02 26.06 25.64 25.96 408860 24.0893 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190215 0 8.94 9.02 8.92 8.97 125701 7.3262 up up correct
CBL.US PE 20190215 0 12.346 12.6069 12.346 12.6069 17145 12.6069 up up correct
CBRE.US CBRE Group Inc 20190215 0 49.87 50.205 49.64 50.04 4899311 50.04 up up correct
CBT.US Cabot Corporation 20190215 0 45.75 46.62 45.46 46.52 582802 42.4206 up up correct
CBU.US Community Bank System Inc 20190215 0 62.465 63.37 62.34 63.21 164891 58.5811 up up correct
CBZ.US CBIZ Inc 20190215 0 20.5 21.09 20.5 20.99 667793 20.99 up up correct
CC.US The Chemours Company 20190215 0 39.41 39.42 37.55 37.75 2988843 32.6704 down down correct
CCI.US Crown Castle International Corp. (REIT) 20190215 0 119.69 120.2 118.93 120.13 1861026 109.2411 up up correct
CCJ.US Cameco Corporation 20190215 0 12.26 12.33 12.215 12.31 1367898 12.1252 up up correct
CCK.US Crown Holdings Inc 20190215 0 53.61 53.68 53.07 53.28 1199156 52.8694 down down correct
CCL.US Carnival Corporation & plc 20190215 0 57.39 57.47 56.93 57.25 3240298 54.3416 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20190215 0 4.96 5.25 4.96 5.22 92467 5.22 up up correct
CCS.US Century Communities Inc 20190215 0 23.38 23.72 23.06 23.67 375066 23.5275 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20190215 0 28.11 28.19 27.99 28.1 148346 22.9815 down down correct
CCZ.US Comcast Holdings Corp 20190215 0 47.6 49.98 47.6 49.98 1707 47.2708 up up correct
CDAY.US Ceridian HCM Holding Inc 20190215 0 45.95 45.99 45.31 45.76 496083 45.76 down down correct
CDE.US Coeur Mining Inc 20190215 0 5.13 5.2 5.03 5.17 2451515 5.17 up up correct
CDR.US PC 20190215 0 19.59 19.74 19.45 19.74 1647 15.9989 up up correct
CE.US Celanese Corporation 20190215 0 100.14 100.51 99.43 100.26 1337700 94.4072 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20190215 0 31.54 31.55 31.2334 31.41 12215 30.8672 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20190215 0 24.01 24.18 24.01 24.11 2149 22.0827 up up correct
CEIX.US CONSOL Energy Inc 20190215 0 36.01 36.26 35.65 36.05 160017 36.05 up up correct
CELP.US Cypress Environmental Partners L.P 20190215 0 7.7 7.7 7.5001 7.65 15047 6.6712 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20190215 0 61.05 61.3 60.9 61.05 35200 46.7946
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190215 0 8.15 8.25 8.14 8.22 262022 54.7587 up up correct
CEPU.US Central Puerto S.A 20190215 0 11.12 11.12 10.72 10.78 93627 10.5112 down down correct
CEQP.US P 20190215 0 9.25 9.25 9.25 9.25 0 6.9569
CF.US CF Industries Holdings Inc 20190215 0 42.72 42.72 41.21 41.77 3650522 38.4966 down down correct
CFX.US Colfax Corporation 20190215 0 26.25 26.81 26.14 26.32 1274995 26.32 up up correct
CFXA.US Colfax Corporation 20190215 0 122.33 122.97 120.65 121.13 124500 108.2854 down down correct
CGA.US China Green Agriculture Inc 20190215 0 0.62 0.62 0.54 0.5561 183967 6.6732 down up incorrect
CGAU.US Centerra Gold Inc 20190215 0 5.01 5.18 5.01 5.18 2200 4.9868 up up correct
CHCT.US Community Healthcare Trust Incorporated 20190215 0 35.21 35.21 34.51 34.65 108520 30.8001 down up incorrect
CHD.US Church & Dwight Co. Inc 20190215 0 64.53 64.92 64.41 64.69 1537521 62.6028 up up correct
CHE.US Chemed Corporation 20190215 0 313.04 314.79 310.71 311.82 208218 309.0043 down up incorrect
CHGG.US Chegg Inc 20190215 0 37.55 37.79 37.06 37.76 1814235 37.76 up up correct
CHH.US Choice Hotels International Inc 20190215 0 80.3593 82.81 78.98 80.6 523269 79.2295 up down incorrect
CHK.US PD 20190215 0 53.5 53.95 53.2 53.9 3022 44.3936 up up correct
CHMI.US PB 20190215 0 24.87 25.04 24.87 25.04 48968 19.7905 up down incorrect
CHN.US The China Fund Inc 20190215 0 18.79 18.8093 18.72 18.79 105118 10.8284
CHRA.US Charah Solutions Inc 20190215 0 6.87 7 6.66 6.77 49224 6.77 down down correct
CHS.US Chico's FAS Inc 20190215 0 5.53 5.74 5.515 5.68 1799179 4.9976 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20190215 0 34.37 34.53 34.306 34.47 80247 30.7354 up up correct
CI.US Cigna Corporation 20190215 0 193.85 198.13 193.0101 197.87 2842723 194.2803 up up correct
CIA.US Citizens Inc 20190215 0 6.96 7.04 6.9 6.94 91067 6.94 down down correct
CIB.US Bancolombia S.A 20190215 0 45.64 45.81 45.32 45.6 209748 42.1389 down down correct
CIEN.US Ciena Corporation 20190215 0 39.97 40.31 39.73 40.21 1918486 40.21 up up correct
CIF.US MFS Intermediate High Income Fund 20190215 0 2.37 2.4 2.36 2.39 248946 1.924 up up correct
CIG.US Companhia Energética de Minas Gerais 20190215 0 3.72 3.725 3.625 3.69 4560100 3.0734 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190215 0 15.5 15.6498 15.48 15.6 202468 13.2349 up up correct
CIM.US PD 20190215 0 25.11 25.23 25.09 25.19 76014 19.1279 up down incorrect
CINR.US Ciner Resources LP 20190215 0 25 25.2731 24.99 25 23371 22.0665
CIO.US PA 20190215 0 23.25 23.4 23.25 23.3 264216 19.3656 up up correct
CIR.US CIRCOR International Inc 20190215 0 31.07 32.46 31.07 31.44 78233 31.44 up up correct
CL.US Colgate 20190215 0 66 66.535 65.8 66.48 5370604 62.3313 up up correct
CLB.US Core Laboratories N.V 20190215 0 65.78 68.22 65.78 67.96 494915 65.2894 up up correct
CLF.US Cleveland 20190215 0 11.38 11.53 11.16 11.29 11682320 9.8753 down down correct
CLH.US Clean Harbors Inc 20190215 0 59.81 60.55 59.81 60.04 354850 60.04 up up correct
CLI.US Mack 20190215 0 21.11 21.24 21.02 21.08 274402 19.7908 down down correct
CLPR.US Clipper Realty Inc 20190215 0 12.49 12.76 12.36 12.7 21781 11.0491 up up correct
CLR.US Continental Resources Inc 20190215 0 45.81 46.98 45.81 46.93 2658651 46.2043 up up correct
CLS.US Celestica Inc 20190215 0 8.8 9.04 8.78 8.95 603527 8.95 up up correct
CLW.US Clearwater Paper Corporation 20190215 0 33.9 34.38 33.63 33.75 97640 33.75 down down correct
CLX.US The Clorox Company 20190215 0 157.41 157.985 156.0749 156.28 787965 146.2285 down down correct
CM.US Canadian Imperial Bank of Commerce 20190215 0 84.65 85.5601 84.4345 85.37 309583 73.7789 up up correct
CMA.US Comerica Incorporated 20190215 0 84.56 86.45 84.51 86.37 1720160 75.0338 up up correct
CMC.US Commercial Metals Company 20190215 0 16.1 16.2 15.845 15.92 1366263 14.9644 down down correct
CMCM.US Cheetah Mobile Inc 20190215 0 7.26 7.26 7.05 7.08 162714 3.707 down down correct
CMG.US Chipotle Mexican Grill Inc 20190215 0 606.51 609.29 601.181 605.89 585781 605.89 down up incorrect
CMI.US Cummins Inc 20190215 0 152.32 155.5 151.74 155.47 1350223 143.2783 up up correct
CMO.US Capstead Mortgage Corporation 20190215 0 7.92 7.94 7.88 7.92 1993815 6.3005
CMP.US Compass Minerals International Inc 20190215 0 53.47 54.6 53.16 54.23 412352 47.0892 up down incorrect
CMRE.US PE 20190215 0 22.16 22.65 21.25 22.65 444658 17.7738 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190215 0 25 25 24.875 24.975 41869 21.289 down down correct
CMSC.US CMS Energy Corp 20190215 0 25.48 25.5 25.1707 25.4315 33382 21.8826 down down correct
CMU.US MFS High Yield Municipal Trust 20190215 0 4.52 4.52 4.48 4.5 26286 3.9332 down down correct
CNA.US CNA Financial Corporation 20190215 0 44.2 44.64 44.19 44.53 260128 36.0873 up up correct
CNC.US Centene Corporation 20190215 0 64.64 65.25 64.47 64.97 1692851 64.97 up up correct
CNF.US CNFinance Holdings Limited 20190215 0 6.03 6.03 6.03 6.03 797 6.03
CNHI.US CNH Industrial N.V 20190215 0 10.62 10.7 10.595 10.66 1219211 10.0768 up up correct
CNI.US Canadian National Railway Company 20190215 0 83.06 84.31 82.72 84.1 1331236 78.5196 up up correct
CNK.US Cinemark Holdings Inc 20190215 0 37.47 37.88 36.83 37.31 1399731 35.4263 down down correct
CNMD.US CONMED Corporation 20190215 0 71.48 72.8 71.115 71.94 478683 70.1705 up up correct
CNNE.US Cannae Holdings Inc 20190215 0 21.77 21.99 21.52 21.61 211870 21.61 down down correct
CNP.US CenterPoint Energy Inc 20190215 0 30.95 31.04 30.74 30.89 3797446 27.9501 down down correct
CNQ.US Canadian Natural Resources Limited 20190215 0 27.01 27.865 26.95 27.85 2387889 22.1838 up up correct
CNR.US Cornerstone Building Brands Inc 20190215 0 7.8 7.91 7.61 7.67 828286 3.6713 down down correct
CNS.US Cohen & Steers Inc 20190215 0 38.97 39.56 38.8039 39.44 72278 34.4214 up up correct
CNX.US CNX Resources Corporation 20190215 0 10.03 10.35 9.95 10.22 3731217 10.22 up up correct
CO.US Global Cord Blood Corporation 20190215 0 6.7 6.7099 6.4346 6.65 19537 6.65 down down correct
COE.US China Online Education Group 20190215 0 6.513 6.65 6.51 6.56 2413 6.56 up down incorrect
COG.US Cabot Oil & Gas Corporation 20190215 0 24.92 25.25 24.7401 25.23 7552293 23.8702 up up correct
COLD.US Americold Realty Trust 20190215 0 28.89 28.9 28.67 28.75 456909 26.9024 down down correct
COO.US The Cooper Companies Inc 20190215 0 278.35 280.19 274.77 279.07 724599 278.9505 up up correct
COP.US ConocoPhillips 20190215 0 69.94 70.32 69.48 70.18 5173527 64.3037 up up correct
COR.US CoreSite Realty Corporation 20190215 0 102.22 102.99 101.51 102.72 268784 91.1386 up up correct
CORR.US PA 20190215 0 24.95 25.05 24.8788 25 6711 19.7658 up up correct
COTY.US Coty Inc 20190215 0 11.12 11.25 10.98 11.04 9687281 10.4517 down down correct
CP.US Canadian Pacific Railway Limited 20190215 0 202.94 204.62 202.35 204.36 1563100 37.9192 up down incorrect
CPA.US Copa Holdings S.A 20190215 0 95.29 95.29 91.27 91.33 394500 88.0917 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20190215 0 10.5 10.5 10 10 7949 7.8624 down down correct
CPB.US Campbell Soup Company 20190215 0 34.73 35.11 34.66 34.79 2533880 31.9232 up up correct
CPE.US Callon Petroleum Company 20190215 0 7.92 8.04 7.78 7.89 512627 78.9 down down correct
CPF.US Central Pacific Financial Corp 20190215 0 29.75 30 29.62 29.83 131553 26.5143 up up correct
CPG.US Crescent Point Energy Corp 20190215 0 2.84 2.89 2.81 2.88 2018945 2.8085 up up correct
CPK.US Chesapeake Utilities Corporation 20190215 0 88.22 89.92 88.22 89.35 45880 84.8703 up down incorrect
CPLG.US CorePoint Lodging Inc 20190215 0 13.06 13.16 12.87 12.94 206606 11.3878 down up incorrect
CPRI.US Capri Holdings Limited 20190215 0 45.22 45.72 44.46 44.49 2242200 44.49 down down correct
CPS.US Cooper 20190215 0 69.84 71.45 61.53 64.56 906587 64.56 down down correct
CPT.US Camden Property Trust 20190215 0 98.92 99.34 98.45 98.7 522464 90.0867 down down correct
CR.US Crane Co 20190215 0 83.75 85.1 83.75 84.69 278623 79.4553 up up correct
CRD.US B 20190215 0 10 10.1 10 10.05 19878 9.3675 up up correct
CRH.US CRH plc 20190215 0 30.37 30.51 30.285 30.51 462712 28.175 up up correct
CRI.US Carter's Inc 20190215 0 89.98 90.6 89.26 90.1 673994 86.4576 up up correct
CRK.US Comstock Resources Inc 20190215 0 6.25 6.37 6.2 6.34 195171 6.34 up down incorrect
CRL.US Charles River Laboratories International Inc 20190215 0 140.74 140.92 138.75 140.86 578211 140.86 up up correct
CRM.US salesforce.com inc 20190215 0 160.99 161.22 158.09 159.05 5281967 159.05 down down correct
CRS.US Carpenter Technology Corporation 20190215 0 45.74 46.3265 45.45 45.76 215484 42.6268 up up correct
CRT.US Cross Timbers Royalty Trust 20190215 0 12.07 12.0702 11.85 11.88 16475 9.0244 down down correct
CRY.US CryoLife Inc 20190215 0 25.69 27.19 24.85 27.03 696636 27.03 up up correct
CS.US Credit Suisse Group AG 20190215 0 11.65 11.7675 11.6 11.75 8244498 11.0731 up up correct
CSAN.US W 20190215 0 43.05 43.43 42.28 42.9 1639400 42.5165 down down correct
CSL.US Carlisle Companies Incorporated 20190215 0 121.1 121.73 120.45 121.42 279327 116.6757 up down incorrect
CSLT.US Castlight Health Inc 20190215 0 3.23 3.39 3.17 3.32 569464 3.32 up up correct
CSR.US PC 20190215 0 24.4965 24.5695 24.4689 24.4689 1700 20.9368 down up incorrect
CSTM.US Constellium SE 20190215 0 8.67 9.08 8.67 9.07 1479272 9.07 up up correct
CSU.US Capital Senior Living Corporation 20190215 0 6.3301 6.6101 6.2901 6.56 16620 92.3944 up up correct
CSV.US Carriage Services Inc 20190215 0 19.2 19.64 19.175 19.59 146006 18.8938 up up correct
CTA.US PB 20190215 0 101.62 101.62 101.62 101.62 340 90.6456
CTBB.US Qwest Corp. NT 20190215 0 22.35 22.61 22.11 22.52 309549 18.4921 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20190215 0 23.1 23.39 22.8767 23.39 191043 19.1666 up up correct
CTK.US CooTek (Cayman) Inc 20190215 0 11.55 11.85 11.4 11.5 70734 11.5 down down correct
CTLT.US Catalent Inc 20190215 0 41.83 42.26 41.5 42.03 763741 42.03 up up correct
CTOS.US Custom Truck One Source Inc 20190215 0 10.12 10.12 10.11 10.12 52476 10.12
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190215 0 9.56 9.63 9.55 9.58 35037 36.8195 up up correct
CTRA.US Coterra Energy Inc 20190215 0 24.92 25.25 24.74 25.23 7552300 22.9783 up up correct
CTS.US CTS Corporation 20190215 0 31 31.46 30.87 31.44 564075 30.917 up up correct
CTT.US CatchMark Timber Trust Inc 20190215 0 9.34 9.56 9.05 9.43 531961 8.0768 up down incorrect
CTZ.US Qwest Corp. NT 20190215 0 22.71 23.1385 22.55 22.98 95557 20.4286 up up correct
CUBE.US CubeSmart 20190215 0 31.18 31.23 31.035 31.21 1125447 28.0368 up up correct
CUBI.US PF 20190215 0 25.08 25.08 24.99 25.0495 1668 20.8787 down up incorrect
CUK.US Carnival Corporation & plc 20190215 0 56.71 56.71 56.22 56.48 134900 53.4965 down up incorrect
CULP.US Culp Inc 20190215 0 18.67 19.19 18.67 18.89 71744 17.3035 up up correct
CURO.US CURO Group Holdings Corp 20190215 0 11.07 11.13 10.89 11 266663 10.4643 down down correct
CUZ.US Cousins Properties Incorporated 20190215 0 9.42 9.5 9.37 9.48 767222 34.454 up up correct
CVA.US Covanta Holding Corporation 20190215 0 17.13 17.32 16.47 16.51 1424153 14.5307 down down correct
CVEO.US Civeo Corporation 20190215 0 2.5 2.55 2.47 2.52 473027 30.24 up up correct
CVI.US CVR Energy Inc 20190215 0 33.6118 33.7147 33.0895 33.6989 412632 25.3294 up up correct
CVNA.US Carvana Co 20190215 0 34.16 35.81 34.16 35.35 1156487 35.35 up up correct
CVS.US CVS Health Corporation 20190215 0 68.26 69.87 67.8529 69.53 10245409 64.0321 up up correct
CVX.US Chevron Corporation 20190215 0 119.62 119.86 118.5901 119.35 6209780 104.1712 down down correct
CW.US Curtiss 20190215 0 118.99 120.2 118.85 120.13 228141 117.9751 up up correct
CWEN.US Clearway Energy Inc 20190215 0 13.75 14.859 13.71 14.51 1784141 12.6865 up up correct
CWENA.US Clearway Energy Inc Class A 20190215 0 13.71 14.43 13.52 13.86 787993 12.0317 up down incorrect
CWH.US Camping World Holdings Inc 20190215 0 15.1 15.55 14.66 15.1 751314 12.7928
CWK.US Cushman & Wakefield plc 20190215 0 18.41 18.48 17.88 17.94 364409 17.94 down down correct
CWT.US California Water Service Group 20190215 0 51.11 51.27 50.7 50.93 190521 48.7148 down down correct
CX.US CEMEX S.A.B. de C.V 20190215 0 4.92 4.96 4.875 4.92 8137440 4.7962
CXE.US MFS High Income Municipal Trust 20190215 0 4.97 4.97 4.93 4.95 41688 4.316 down down correct
CXH.US MFS Investment Grade Municipal Trust 20190215 0 9.41 9.41 9.31 9.35 15148 8.1509 down down correct
CXP.US Columbia Property Trust Inc 20190215 0 22.75 22.865 22.67 22.82 619559 17.67 up up correct
CXW.US CoreCivic Inc 20190215 0 20.1 20.43 19.8 20.34 829932 17.819 up up correct
CYD.US China Yuchai International Limited 20190215 0 15.67 16.01 15.51 15.84 37217 12.8773 up up correct
CYH.US Community Health Systems Inc 20190215 0 3.89 4.03 3.89 3.95 922853 3.95 up up correct
CZZ.US Cosan Limited 20190215 0 10.93 11.28 10.93 11.24 1223970 10.5468 up down incorrect
D.US Dominion Energy Inc 20190215 0 73.24 73.57 73.01 73.26 4662432 64.7755 up up correct
DAC.US Danaos Corporation 20190215 0 0.8342 0.8873 0.826 0.83 6368 11.3669 down down correct
DAL.US Delta Air Lines Inc 20190215 0 50.89 51.47 50.565 51.08 6492019 49.3893 up up correct
DAN.US Dana Incorporated 20190215 0 17.62 19.26 17.55 19.11 4455601 18.2201 up up correct
DAR.US Darling Ingredients Inc 20190215 0 21.7 21.81 21.4 21.5 895386 21.5 down down correct
DAVA.US Endava plc 20190215 0 24.48 24.59 23.75 23.75 55319 23.75 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20190215 0 8.61 8.8 8.59 8.8 5861354 8.6499 up up correct
DBD.US Diebold Nixdorf Incorporated 20190215 0 7.5 8.24 7.45 8.03 5179849 8.03 up down incorrect
DBI.US Designer Brands Inc 20190215 0 27.48 27.64 27.2 27.47 699344 25.5886 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20190215 0 19.77 19.81 19.63 19.7 55116 15.9183 down down correct
DBRG.US PJ 20190215 0 21.25 21.4152 21.09 21.1255 18449 17.29 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190215 0 8.7 8.72 8.52 8.53 25763 6.9791 down down correct
DCI.US Donaldson Company Inc 20190215 0 49.82 50.68 49.75 50.42 1168577 48.3029 up up correct
DCM.US NTT DOCOMO INC 20190215 0 9150 9150 9070 9090 1148140 9090 down down correct
DCO.US Ducommun Incorporated 20190215 0 41.69 42.47 41.6 42.38 38064 42.38 up up correct
DCP.US PC 20190215 0 24.615 24.71 24.52 24.71 17800 18.8604 up up correct
DD.US DuPont de Nemours Inc 20190215 0 53.21 54.29 53.13 54.24 9444359 73.3671 up up correct
DDD.US 3D Systems Corporation 20190215 0 13.53 13.74 13.33 13.68 1237153 13.68 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190215 0 13.286 13.39 13.26 13.33 25149 10.3496 up up correct
DDS.US Dillard's Inc 20190215 0 67.91 68.44 67.48 67.83 297148 65.9471 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190215 0 26.6202 26.6871 26.27 26.33 6338 21.3851 down down correct
DE.US Deere & Company 20190215 0 159.47 163.395 157.31 158.99 7578554 152.244 down down correct
DEA.US Easterly Government Properties Inc 20190215 0 17.98 18.01 17.89 17.96 343589 15.529 down down correct
DECK.US Deckers Outdoor Corporation 20190215 0 143.55 146.33 143 146.29 584654 146.29 up down incorrect
DEI.US Douglas Emmett Inc 20190215 0 38.46 38.81 38.3 38.6 1006685 35.2614 up up correct
DELL.US Dell Technologies Inc 20190215 0 54.79 55.89 54 55 2295810 27.8763 up up correct
DEO.US Diageo plc 20190215 0 156.5 157.89 155.96 157.41 1772732 146.8448 up up correct
DESP.US Despegar.com Corp 20190215 0 17.26 17.6 17.085 17.5 249316 17.5 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190215 0 9.6 9.63 9.58 9.6 46597 7.6867
DFIN.US Donnelley Financial Solutions Inc 20190215 0 16.45 16.75 16.35 16.55 164100 16.55 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190215 0 23.19 23.2499 22.977 23.06 50510 18.8345 down down correct
DFS.US Discover Financial Services 20190215 0 70.25 71.43 70.08 71.29 2387073 66.5074 up down incorrect
DG.US Dollar General Corporation 20190215 0 29.8675 30.0825 29.6913 29.75 2372646 116.3573 down down correct
DGX.US Quest Diagnostics Incorporated 20190215 0 86.04 88.05 85.2101 87.81 2099766 82.9789 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20190215 0 2.98 2.98 2.96 2.98 209671 2.3293
DHI.US D.R. Horton Inc 20190215 0 39.92 40.22 39.56 39.97 7585356 38.769 up up correct
DHT.US DHT Holdings Inc 20190215 0 4.09 4.36 4.09 4.24 1581288 3.2207 up up correct
DHX.US DHI Group Inc 20190215 0 2.32 2.4 2.3101 2.35 161029 2.35 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190215 0 17.96 18.24 17.8874 18.24 100996 15.1675 up up correct
DIN.US Dine Brands Global Inc 20190215 0 87.11 89.25 87.11 87.4 311115 80.3273 up down incorrect
DIS.US The Walt Disney Company 20190215 0 111.4 112.6325 111.03 112.59 8197250 111.2306 up up correct
DK.US Delek US Holdings Inc 20190215 0 34.66 35 34.51 34.86 1072091 32.0543 up up correct
DKL.US Delek Logistics Partners LP 20190215 0 29.59 29.89 29.49 29.89 51568 22.137 up up correct
DKS.US DICK'S Sporting Goods Inc 20190215 0 36.63 37.65 36.47 37.39 1337166 33.1517 up down incorrect
DLB.US Dolby Laboratories Inc 20190215 0 64.7 65.06 64.3 64.57 631700 62.5372 down down correct
DLNG.US PB 20190215 0 20.64 20.69 20.37 20.37 25714 15.1793 down down correct
DLX.US Deluxe Corporation 20190215 0 49.49 50.2 49.32 49.8 249725 45.3197 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190215 0 12.71 12.73 12.7 12.7 32190 11.1682 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190215 0 20.75 20.89 20.675 20.82 21463 15.9082 up up correct
DNOW.US NOW Inc 20190215 0 14.61 15.1 14.34 15.1 1988177 15.1 up up correct
DNP.US DNP Select Income Fund Inc 20190215 0 11.22 11.27 11.2 11.21 228325 9.1919 down down correct
DOC.US Physicians Realty Trust 20190215 0 18.48 18.685 18.39 18.67 1027788 16.1409 up down incorrect
DOOR.US Masonite International Corporation 20190215 0 57.29 57.73 56.91 57.57 126062 57.57 up up correct
DOV.US Dover Corporation 20190215 0 90.79 91.26 90.55 91.2 1082973 86.6235 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190215 0 14.13 14.21 14.1199 14.2 72851 10.461 up up correct
DPZ.US Domino's Pizza Inc 20190215 0 288.08 289.635 279.35 281.65 823421 274.2879 down up incorrect
DQ.US Daqo New Energy Corp 20190215 0 34.95 35.32 30.52 30.6 2791995 6.12 down down correct
DRD.US DRDGOLD Limited 20190215 0 2.16 2.17 2.11 2.11 67866 1.8312 down down correct
DRE.US Duke Realty Corporation 20190215 0 29.84 29.87 29.68 29.78 1882112 27.8204 down down correct
DRI.US Darden Restaurants Inc 20190215 0 112.58 113.19 111.79 112.12 705143 106.0772 down up incorrect
DRQ.US Dril 20190215 0 37.8 39.17 37.75 39.1 374670 39.1 up down incorrect
DS.US PD 20190215 0 25.1 25.1 25.1 25.1 0 21.6152
DSL.US DoubleLine Income Solutions Fund 20190215 0 19.8 19.86 19.78 19.8 317403 14.8956
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190215 0 7.46 7.51 7.41 7.43 98221 6.4951 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20190215 0 10.57 10.6 10.57 10.58 74483 8.5461 up up correct
DSX.US PB 20190215 0 22.9808 23 22.9532 22.9532 650 18.2742 down down correct
DTE.US DTE Energy Company 20190215 0 119.7 120.06 119.15 119.81 893262 92.946 up down incorrect
DTF.US DTF Tax 20190215 0 13.07 13.1059 13.07 13.07 17167 11.9291
DTLA.US P 20190215 0 21.2 21.25 21.1698 21.25 4066 21.25 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20190215 0 24.6 24.66 24.5187 24.61 14502 21.4532 up down incorrect
DTY.US DTE Energy Company 20190215 0 26.47 26.74 26.38 26.6 24015 22.4284 up down incorrect
DUKB.US Duke Energy Corp 20190215 0 25.08 25.13 24.93 25.07 193409 21.4396 down down correct
DVA.US DaVita Inc 20190215 0 58.45 59.56 58.02 59.1 2465061 59.1 up up correct
DVD.US Dover Motorsports Inc 20190215 0 2.02 2.04 2 2 6300 1.7604 down down correct
DVN.US Devon Energy Corporation 20190215 0 27.72 28.455 27.67 28.42 7114403 25.296 up up correct
DXC.US DXC Technology Company 20190215 0 65.96 65.99 63.85 65.46 3692259 62.9236 down down correct
DY.US Dycom Industries Inc 20190215 0 63.75 64.07 62.22 63.12 345471 63.12 down down correct
E.US Eni S.p.A 20190215 0 34.05 34.25 33.97 34.24 393446 28.2555 up up correct
EAF.US GrafTech International Ltd 20190215 0 13.61 14.25 13.57 14.23 1081961 13.6034 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190215 0 24.39 24.46 24.316 24.46 60104 22.7715 up up correct
EARN.US Ellington Residential Mortgage REIT 20190215 0 11.29 11.3491 11.2 11.24 47452 8.1892 down down correct
EAT.US Brinker International Inc 20190215 0 45.22 45.845 45.03 45.53 1103146 43.4105 up up correct
EB.US Eventbrite Inc 20190215 0 31.55 31.64 30.8 30.88 57992 30.88 down down correct
EBF.US Ennis Inc 20190215 0 21.11 21.32 21.04 21.14 112125 18.5737 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20190215 0 9.99 9.99 9.72 9.84 249075 8.5576 down down correct
EBS.US Emergent BioSolutions Inc 20190215 0 65.14 66.56 65.14 66.16 295313 66.16 up up correct
EC.US Ecopetrol S.A 20190215 0 19 19.44 18.91 19.42 702410 15.7014 up down incorrect
ECC.US Eagle Point Credit Company Inc 20190215 0 16.1 16.29 16.04 16.16 75696 11.2395 up up correct
ECCB.US Eagle Point Credit Company Inc 20190215 0 26.1001 26.45 26.1 26.2869 2635 21.1798 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190215 0 24.62 24.77 24.62 24.65 1800 20.1445 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20190215 0 25.3514 25.45 25.1 25.1 13047 21.905 down down correct
ECL.US Ecolab Inc 20190215 0 163.35 164.19 162.21 163.48 1209375 158.9633 up up correct
ECOM.US ChannelAdvisor Corporation 20190215 0 12.79 13.15 12.43 13.01 163313 13.01 up up correct
ECVT.US Ecovyst Inc 20190215 0 15.77 15.99 15.71 15.95 72776 11.3333 up up correct
ED.US Consolidated Edison Inc 20190215 0 78.39 78.76 78.25 78.51 1693621 70.7095 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190215 0 6.68 6.74 6.68 6.7 257746 5.3466 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20190215 0 13.42 13.4698 13.32 13.33 65049 9.3815 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190215 0 13.06 13.1 12.79 13 64177 9.4428 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190215 0 28.78 29.14 28.1 29 51364 29 up up correct
EDU.US New Oriental Education & Technology Group Inc 20190215 0 76.92 77.65 75.27 77.53 12384250 7.753 up down incorrect
EEA.US The European Equity Fund Inc 20190215 0 8.35 8.57 8.35 8.4528 4208 7.7698 up up correct
EEX.US Emerald Holding Inc 20190215 0 13.21 13.49 13.13 13.31 358690 12.9203 up up correct
EFL.US Eaton Vance Floating 20190215 0 9.1814 9.2067 9.12 9.19 68765 7.9397 up up correct
EFR.US Eaton Vance Senior Floating 20190215 0 13.12 13.12 13.06 13.1 143129 10.7352 down down correct
EFT.US Eaton Vance Floating 20190215 0 13.32 13.37 13.32 13.33 138798 11.019 up up correct
EFX.US Equifax Inc 20190215 0 109.66 110.52 109.15 109.31 988527 106.205 down down correct
EGHT.US 8x8 Inc 20190215 0 19.93 20.04 19.66 19.82 1575932 19.82 down down correct
EGO.US Eldorado Gold Corporation 20190215 0 4.08 4.19 4 4.18 1779347 4.18 up up correct
EGP.US EastGroup Properties Inc 20190215 0 108.02 108.47 107.13 107.62 201440 100.7768 down down correct
EGY.US VAALCO Energy Inc 20190215 0 2.52 2.6073 2.26 2.4 833600 2.4 down up incorrect
EHC.US Encompass Health Corporation 20190215 0 66.75 67.62 66.19 67.19 441959 64.225 up up correct
EHI.US Western Asset Global High Income Fund Inc 20190215 0 9.28 9.3 9.27 9.28 86656 7.3754
EHT.US Eaton Vance 2021 Target Term Trust 20190215 0 9.58 9.63 9.56 9.63 46483 8.8176 up up correct
EIG.US Employers Holdings Inc 20190215 0 45.33 45.86 44.86 45.37 420766 42.0195 up up correct
EIX.US Edison International 20190215 0 60.87 60.98 60.235 60.5 2015139 53.8877 down down correct
EL.US The Estée Lauder Companies Inc 20190215 0 154.52 155.28 153.69 155.01 1509051 151.3705 up up correct
ELAN.US Elanco Animal Health Incorporated 20190215 0 29.63 29.74 29.2 29.6 7325509 29.6 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190215 0 24.4 24.6 24.3103 24.6 29117 21.8504 up up correct
ELF.US e.l.f. Beauty Inc 20190215 0 9.49 9.63 9.33 9.38 301770 9.38 down down correct
ELP.US Companhia Paranaense de Energia 20190215 0 9.4 9.49 9.29 9.48 693226 4.0978 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20190215 0 108.85 109.03 108.33 108.98 1066674 51.4124 up up correct
ELVT.US Elevate Credit Inc 20190215 0 4.7 4.89 4.64 4.68 277776 4.68 down down correct
ELY.US Callaway Golf Company 20190215 0 16.14 16.51 16.07 16.48 1715794 16.4334 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190215 0 13.64 13.67 13.56 13.56 104496 10.6125 down down correct
EME.US EMCOR Group Inc 20190215 0 67.53 68.29 67.53 68.04 231757 67.2173 up up correct
EMF.US Templeton Emerging Markets Fund 20190215 0 14.61 14.61 14.46 14.47 33800 11.6548 down up incorrect
EMN.US Eastman Chemical Company 20190215 0 82.68 83.12 82.1 82.71 1053734 75.0173 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190215 0 9.5 9.57 9.49 9.52 42064 36.7431 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190215 0 24.74 24.74 24.37 24.74 20633 22.4928
EMR.US Emerson Electric Co 20190215 0 67.13 68.38 66.88 68.31 3901281 63.4167 up up correct
ENB.US Enbridge Inc 20190215 0 36.08 36.26 35.7264 35.82 4122474 29.7567 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190215 0 25.37 25.52 25.27 25.27 60142 22.2699 down up incorrect
ENBL.US Enable Midstream Partners LP 20190215 0 15.95 16.048 15.47 15.64 640230 11.4593 down down correct
ENIA.US Enel Américas S.A 20190215 0 10.2 10.25 10.1 10.14 581196 8.8345 down down correct
ENIC.US Enel Chile S.A 20190215 0 5.2 5.2572 5.14 5.23 234046 4.3564 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190215 0 24.4365 24.4365 24.4365 24.4365 349 21.0701
ENLC.US EnLink Midstream LLC 20190215 0 11.1 11.21 11.04 11.1 1372539 8.0942
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190215 0 26.43 26.74 26.1923 26.74 4827 24.0712 up up correct
ENR.US PA 20190215 0 100.02 100.21 99.57 100.07 6446 79.8282 up down incorrect
ENS.US EnerSys 20190215 0 75.59 77.275 75.29 76.83 570127 74.6196 up up correct
ENV.US Envestnet Inc 20190215 0 56.4 56.98 56 56.78 277907 56.78 up up correct
ENVA.US Enova International Inc 20190215 0 24.4 25.1 24.34 24.71 293325 24.71 up up correct
ENZ.US Enzo Biochem Inc 20190215 0 3.64 3.715 3.5 3.51 235491 3.51 down down correct
EOD.US Wells Fargo Advantage Funds 20190215 0 5.26 5.29 5.2543 5.29 77919 3.9335 up up correct
EOG.US EOG Resources Inc 20190215 0 98.22 100.26 97.91 100.25 3038628 92.1677 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190215 0 14.08 14.24 14.08 14.24 154434 11.6066 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190215 0 16.5 16.61 16.5 16.58 119855 13.7234 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190215 0 21.36 21.407 21.0995 21.28 19787 18.975 down down correct
EP.US PC 20190215 0 47.75 47.75 47.75 47.75 0 47.75
EPAC.US Enerpac Tool Group Corp 20190215 0 24.05 24.48 23.99 24.46 221216 24.3236 up up correct
EPAM.US EPAM Systems Inc 20190215 0 154.08 154.93 150.97 154.69 539103 154.69 up up correct
EPC.US Edgewell Personal Care Company 20190215 0 45.23 45.63 44.92 45.02 600645 44.1338 down up incorrect
EPD.US Enterprise Products Partners L.P 20190215 0 28.17 28.34 28.08 28.21 3559209 22.6414 up up correct
EPR.US PG 20190215 0 23.05 23.08 22.94 23.06 5154 19.2965 up up correct
EPRT.US Essential Properties Realty Trust Inc 20190215 0 16.24 16.59 16.18 16.57 562242 14.6316 up up correct
EQC.US PD 20190215 0 26.06 26.14 25.9119 25.94 4634 22.2429 down down correct
EQNR.US Equinor ASA 20190215 0 23.12 23.18 22.985 23.1 1597812 20.4058 down down correct
EQR.US Equity Residential 20190215 0 73.72 73.74 72.97 73.21 1968860 66.6354 down down correct
EQS.US Equus Total Return Inc 20190215 0 1.9099 1.9196 1.8857 1.8857 32819 1.8857 down down correct
EQT.US EQT Corporation 20190215 0 18.32 19.32 18.32 18.93 5858560 18.6978 up up correct
ERF.US Enerplus Corporation 20190215 0 8.48 8.565 8.44 8.52 484841 7.9628 up down incorrect
ERJ.US Embraer S.A 20190215 0 20.61 20.845 20.52 20.8 546906 20.8 up up correct
ES.US Eversource Energy 20190215 0 70.34 70.61 69.88 70.2 1582001 64.6194 down up incorrect
ESE.US ESCO Technologies Inc 20190215 0 67.89 69.06 67.6 68.96 75528 68.2454 up up correct
ESGC.US Eros STX Global Corporation 20190215 0 10 10.13 9.84 9.87 320271 9.87 down down correct
ESI.US Element Solutions Inc 20190215 0 11.25 11.46 11.05 11.16 4034800 10.9927 down down correct
ESNT.US Essent Group Ltd 20190215 0 43.35 44.89 43.35 44.39 1176427 42.7358 up up correct
ESRT.US Empire State Realty Trust Inc 20190215 0 15.46 15.55 15.38 15.55 651618 14.58 up up correct
ESS.US Essex Property Trust Inc 20190215 0 279.27 279.69 277.18 278.82 261801 256.3241 down down correct
ESTC.US Elastic N.V 20190215 0 91.54 91.9 90.28 90.8 222476 90.8 down down correct
ESTE.US Earthstone Energy Inc 20190215 0 6.18 6.79 6.18 6.69 166433 6.69 up up correct
ETB.US Eaton Vance Tax 20190215 0 14.99 15.115 14.95 15 31894 11.9668 up down incorrect
ETD.US Ethan Allen Interiors Inc 20190215 0 19.56 19.83 19.48 19.76 186800 16.483 up up correct
ETG.US Eaton Vance Tax 20190215 0 15.34 15.4299 15.32 15.42 86247 12.3898 up up correct
ETI.US P 20190215 0 14.5 14.6 14.4 14.4 1516727 7.8858 down down correct
ETJ.US Eaton Vance Risk 20190215 0 8.89 8.94 8.88 8.89 267773 7.1175
ETN.US Eaton Corporation plc 20190215 0 77.97 78.81 77.78 78.73 2233251 72.2328 up down incorrect
ETO.US Eaton Vance Tax 20190215 0 22.87 23.3712 22.81 23.1 71135 18.3355 up up correct
ETR.US Entergy Corporation 20190215 0 90.15 90.3 89.29 89.86 1391722 81.4784 down down correct
ETRN.US Equitrans Midstream Corporation 20190215 0 19.66 19.97 19.3 19.52 2584320 14.9277 down down correct
ETV.US Eaton Vance Tax 20190215 0 15.2 15.21 15.06 15.14 203171 11.6757 down down correct
ETW.US Eaton Vance Tax 20190215 0 9.83 9.86 9.7845 9.85 272770 7.8232 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190215 0 19.8999 19.98 19.8501 19.97 9421 17.7894 up up correct
ETY.US Eaton Vance Tax 20190215 0 11.32 11.41 11.3 11.41 281258 9.0557 up up correct
EURN.US Euronav NV 20190215 0 8.04 8.1 7.98 8.07 431611 6.626 up up correct
EVA.US Enviva Partners LP 20190215 0 29.09 29.09 28.8 29 46133 23.8761 down down correct
EVC.US Entravision Communications Corporation 20190215 0 3.96 4.09 3.95 4.04 507615 3.4779 up up correct
EVF.US Eaton Vance Senior Income Trust 20190215 0 6.08 6.1 6.08 6.1 93148 5.0765 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190215 0 12.9355 12.9455 12.8883 12.9355 19073 10.3381
EVH.US Evolent Health Inc 20190215 0 16.54 17.03 16.3298 16.8 2142365 16.8 up up correct
EVN.US Eaton Vance Municipal Income Trust 20190215 0 11.82 11.84 11.78 11.83 20236 10.4608 up down incorrect
EVR.US Evercore Inc 20190215 0 90.54 92.42 89.76 91.74 507717 84.6613 up down incorrect
EVRG.US Evergy Inc 20190215 0 58.89 58.99 58.52 58.77 1436485 53.071 down down correct
EVRI.US Everi Holdings Inc 20190215 0 7.5 7.79 7.5 7.67 924227 7.67 up up correct
EVT.US Eaton Vance Tax 20190215 0 21.75 21.83 21.7 21.81 100066 17.5849 up down incorrect
EVTC.US EVERTEC Inc 20190215 0 28.87 29 28.65 28.84 384510 28.3298 down down correct
EW.US Edwards Lifesciences Corporation 20190215 0 177.89 178.62 176.3 177.78 2572137 59.26 down down correct
EXD.US Eaton Vance Tax 20190215 0 9.21 9.45 9.21 9.45 83395 7.7271 up down incorrect
EXG.US Eaton Vance Tax 20190215 0 7.92 8.01 7.92 8.01 545002 6.4404 up up correct
EXK.US Endeavour Silver Corp 20190215 0 2.26 2.31 2.23 2.31 812229 2.31 up up correct
EXP.US Eagle Materials Inc 20190215 0 74.3 76.78 73.71 76.15 884190 75.2983 up up correct
EXPR.US Express Inc 20190215 0 5.23 5.32 5.2 5.29 1644229 5.29 up up correct
EXR.US Extra Space Storage Inc 20190215 0 99.34 99.79 98.565 99.72 802914 90.6426 up up correct
EXTN.US Exterran Corporation 20190215 0 17.69 18.19 17.69 18.16 152900 18.16 up down incorrect
FAF.US First American Financial Corporation 20190215 0 52.03 52.49 50.94 51.11 870532 46.5715 down down correct
FBC.US Flagstar Bancorp Inc 20190215 0 32.14 32.84 31.9 32.49 617661 31.9341 up up correct
FBHS.US Fortune Brands Home & Security Inc 20190215 0 47.36 47.65 46.94 47.4 1186766 45.524 up up correct
FBK.US FB Financial Corporation 20190215 0 34.52 35.609 34.42 35.47 104217 34.4268 up up correct
FBP.US First BanCorp 20190215 0 11.25 11.31 11.0807 11.15 2805582 10.427 down down correct
FC.US Franklin Covey Co 20190215 0 25.83 26.09 25.83 26.02 20419 26.02 up up correct
FCF.US First Commonwealth Financial Corporation 20190215 0 13.81 14.12 13.81 14.02 357492 12.6451 up up correct
FCN.US FTI Consulting Inc 20190215 0 71.52 71.52 69.95 70.2 591075 70.2 down down correct
FCPT.US Four Corners Property Trust Inc 20190215 0 28.14 28.14 27.81 27.86 259090 24.5292 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20190215 0 25.5 25.5 25.5 25.5 900 21.2598
FCT.US First Trust Senior Floating Rate Income Fund II 20190215 0 11.98 11.99 11.93 11.96 70880 9.2721 down up incorrect
FCX.US Freeport 20190215 0 12.38 12.62 12.23 12.28 16573391 11.9891 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190215 0 14.8 14.9166 14.5101 14.59 63139 11.7592 down down correct
FDP.US Fresh Del Monte Produce Inc 20190215 0 34.69 35.3 34.515 35.22 166352 34.0807 up up correct
FDS.US FactSet Research Systems Inc 20190215 0 223.2 224.54 222.03 224.45 211805 217.9575 up up correct
FDX.US FedEx Corporation 20190215 0 179 179.5 176.96 179.3 4730679 171.9802 up up correct
FE.US FirstEnergy Corp 20190215 0 39.68 39.79 39.27 39.59 6692602 35.3739 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20190215 0 2 2 1.9838 1.99 23143 1.9001 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20190215 0 11.6 11.6 11.4857 11.53 150401 8.6943 down down correct
FENG.US Phoenix New Media Limited 20190215 0 3.38 3.4 3.3 3.32 96200 0.224 down down correct
FERG.US Ferguson plc 20190215 0 69.25 69.25 69.25 69.25 0 63.9654
FET.US Forum Energy Technologies Inc 20190215 0 6.48 6.69 6.445 6.59 1139755 131.8 up up correct
FF.US FutureFuel Corp 20190215 0 18.37 18.73 18.29 18.72 137567 11.2779 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20190215 0 14.84 14.89 14.7959 14.81 30552 11.9383 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190215 0 18.7 18.75 18.66 18.7 80778 15.3095
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190215 0 6.29 6.29 6.21 6.24 127281 4.7217 down up incorrect
FHI.US Federated Hermes Inc 20190215 0 28 28.56 27.88 28.37 972851 24.6315 up down incorrect
FICO.US Fair Isaac Corporation 20190215 0 243.87 244.06 240.34 240.64 308787 240.64 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20190215 0 15.43 15.56 15.33 15.39 61920 12.8029 down down correct
FINV.US FinVolution Group 20190215 0 3.74 3.97 3.74 3.91 786700 3.3801 up up correct
FIS.US Fidelity National Information Services Inc 20190215 0 107.26 109.245 106.68 108.93 3211824 105.3555 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190215 0 8.93 8.97 8.8597 8.97 129422 8.2854 up up correct
FIX.US Comfort Systems USA Inc 20190215 0 50.35 50.68 50.03 50.66 200727 49.4418 up up correct
FL.US Foot Locker Inc 20190215 0 59.28 59.87 58.86 59.29 1675776 55.1781 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190215 0 19.05 19.19 19.05 19.15 19695 15.6866 up up correct
FLO.US Flowers Foods Inc 20190215 0 20.8 20.91 20.68 20.73 923284 18.7031 down down correct
FLOW.US SPX FLOW Inc 20190215 0 33.55 35 33.55 34.97 249617 34.8293 up up correct
FLR.US Fluor Corporation 20190215 0 35.65 36.64 35.64 36.31 2058891 34.8563 up up correct
FLS.US Flowserve Corporation 20190215 0 46.87 47.82 46.77 47.78 885927 44.9977 up up correct
FLT.US FLEETCOR Technologies Inc 20190215 0 222.1 224.25 221.08 224.05 618552 224.05 up up correct
FMC.US FMC Corporation 20190215 0 85.01 85.49 84.17 85.35 1082766 70.3025 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20190215 0 13.16 13.2 13.16 13.17 18336 11.5812 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190215 0 38.9 38.9 38.47 38.79 154667 36.7557 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190215 0 93.75 93.75 91.87 92.72 188463 87.6742 down down correct
FMY.US First Trust Mortgage Income Fund 20190215 0 13.5 13.5 13.3739 13.41 4638 11.6327 down down correct
FN.US Fabrinet 20190215 0 55.13 55.64 54.37 55.24 371638 55.24 up up correct
FNB.US PE 20190215 0 28.55 28.55 28.0154 28.55 4263 23.9567
FND.US Floor & Decor Holdings Inc 20190215 0 35.01 36.32 34.73 34.84 1238600 34.84 down down correct
FNF.US Fidelity National Financial Inc 20190215 0 35.84 36.08 34.73 34.76 1920654 31.3345 down up incorrect
FNV.US Franco 20190215 0 75.01 76.58 74.93 76.42 623027 74.5313 up up correct
FOE.US Ferro Corporation 20190215 0 17.07 17.56 17.03 17.4 740901 17.4 up down incorrect
FOF.US Cohen & Steers Closed 20190215 0 12.23 12.39 12.01 12.25 127808 9.8975 up up correct
FOR.US Forestar Group Inc 20190215 0 17.7 17.71 17.43 17.57 79218 17.57 down down correct
FPAC.US U 20190215 0 9.85 9.86 9.8 9.8 33481 8.4822 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190215 0 21.41 21.41 21.25 21.28 145901 17.499 down up incorrect
FPH.US Five Point Holdings LLC 20190215 0 7.59 7.84 7.37 7.7 116316 7.7 up up correct
FPI.US Farmland Partners Inc 20190215 0 5.52 5.75 5.4906 5.62 146667 5.2357 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190215 0 8.88 8.91 8.8259 8.91 101656 6.875 up up correct
FR.US First Industrial Realty Trust Inc 20190215 0 34.06 34.17 33.64 33.91 859439 31.7089 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190215 0 12.73 12.77 12.71 12.73 136901 10.4577
FRO.US Frontline Ltd 20190215 0 5.77 5.91 5.77 5.85 444651 4.7924 up down incorrect
FRT.US PC 20190215 0 23.86 23.98 23.75 23.98 5164 20.9185 up up correct
FSK.US FS KKR Capital Corp 20190215 0 6.36 6.42 6.36 6.4 310497 17.5859 up down incorrect
FSM.US Fortuna Silver Mines Inc 20190215 0 3.96 4.03 3.91 4.01 913601 4.01 up up correct
FSR.US Fisker Inc 20190215 0 9.78 9.79 9.78 9.79 913 9.79 up up correct
FSS.US Federal Signal Corporation 20190215 0 22.03 22.65 22.03 22.63 305618 21.9365 up up correct
FT.US Franklin Universal Trust 20190215 0 6.77 6.7799 6.75 6.76 39652 5.7799 down down correct
FTCH.US Farfetch Limited 20190215 0 19.02 19.6719 18.89 19.6 712723 19.6 up down incorrect
FTI.US TechnipFMC plc 20190215 0 22.4712 22.8282 22.4037 22.7124 2830732 16.1411 up up correct
FTK.US Flotek Industries Inc 20190215 0 2.88 3.03 2.82 2.98 811442 2.98 up up correct
FTS.US Fortis Inc 20190215 0 35.33 35.41 34.99 35.18 396430 31.8563 down down correct
FTV.US Fortive Corporation 20190215 0 81.3 81.83 80.95 81.8 1852182 67.6605 up up correct
FUBO.US fuboTV Inc 20190215 0 0.41 0.42 0.3 0.3955 37125 11.865 down down correct
FUL.US H.B. Fuller Company 20190215 0 49.01 49.31 48.6168 49.1 551823 47.3646 up up correct
FUN.US Cedar Fair L.P 20190215 0 52.44 52.81 50.71 50.75 387099 46.3232 down down correct
G.US Genpact Limited 20190215 0 32.99 33.07 32.74 32.94 1281700 32.1616 down down correct
GAB.US The Gabelli Equity Trust Inc 20190215 0 6.05 6.08 6.03 6.05 380443 4.5512
GAM.US PB 20190215 0 26.3038 26.3038 26.3038 26.3038 213 21.9645
GATX.US GATX Corporation 20190215 0 76.83 77.95 76.045 77.67 290166 72.2857 up up correct
GB.US Global Blue Group Holding AG 20190215 0 9.85 9.86 9.8 9.8 33481 9.8 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190215 0 22.68 22.68 22.43 22.52 48072 18.8322 down down correct
GBL.US GAMCO Investors Inc 20190215 0 20.79 21.41 20.6659 20.78 50855 18.0415 down down correct
GBX.US The Greenbrier Companies Inc 20190215 0 42.16 43.73 41.84 43.12 499148 38.8942 up up correct
GCI.US Gannett Co Inc 20190215 0 13.46 13.67 13.39 13.63 408538 11.2384 up up correct
GCO.US Genesco Inc 20190215 0 44.72 46.17 44.47 45.81 256883 45.81 up up correct
GCP.US GCP Applied Technologies Inc 20190215 0 25.33 25.65 25.24 25.63 463370 25.63 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190215 0 5.13 5.16 5.12 5.16 41531 4.0342 up up correct
GD.US General Dynamics Corporation 20190215 0 172.54 175.4 171.69 175.24 1222893 163.022 up up correct
GDDY.US GoDaddy Inc 20190215 0 72 73.34 71.625 72.86 2027124 72.86 up up correct
GDL.US The GDL Fund 20190215 0 9.36 9.43 9.36 9.41 15845 8.2385 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190215 0 16.51 16.5187 16.38 16.49 31661 13.5063 down down correct
GDOT.US Green Dot Corporation 20190215 0 74.68 75.55 74 74.34 493005 74.34 down down correct
GDV.US The Gabelli Dividend & Income Trust 20190215 0 20.95 21.18 20.95 21.11 126212 17.7513 up up correct
GE.US General Electric Company 20190215 0 10.117 10.2769 10.057 10.087 9793065 76.6498 down down correct
GEF.US Greif Inc 20190215 0 39.88 40.02 39.45 39.95 191151 35.2669 up up correct
GEL.US Genesis Energy L.P 20190215 0 21.46 22.07 21.29 21.95 583396 17.0211 up up correct
GEO.US The GEO Group Inc 20190215 0 22.48 22.67 22.12 22.55 973220 17.7223 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190215 0 5.68 5.73 5.64 5.66 423661 40.809 down down correct
GES.US Guess' Inc 20190215 0 20.53 20.94 20.44 20.45 684425 19.0967 down down correct
GF.US The New Germany Fund Inc 20190215 0 13.6 13.78 13.6 13.72 17175 11.0858 up up correct
GFF.US Griffon Corporation 20190215 0 17.75 17.8069 17.51 17.63 169189 16.9075 down down correct
GFI.US Gold Fields Limited 20190215 0 3.71 3.94 3.7 3.91 7095877 3.6576 up up correct
GGB.US Gerdau S.A 20190215 0 4.23 4.27 4.17 4.22 11793402 3.6292 down down correct
GGG.US Graco Inc 20190215 0 45.9 46.6 45.8091 46.58 1404256 45.0715 up up correct
GGM.US Guggenheim Credit Allocation Fund 20190215 0 19.68 19.799 19.62 19.67 35127 14.7363 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20190215 0 8.26 8.33 8.2 8.3 58408 6.0626 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190215 0 11.45 11.5 11.45 11.4999 10492 9.8325 up up correct
GHC.US Graham Holdings Company 20190215 0 663.6 664.7 657.32 663.8 30024 643.9892 up up correct
GHG.US GreenTree Hospitality Group Ltd 20190215 0 11.44 11.765 11.02 11.11 52466 10.8666 down down correct
GHL.US Greenhill & Co. Inc 20190215 0 22.96 23.64 22.7525 23.34 192338 22.3959 up up correct
GHM.US Graham Corporation 20190215 0 21.77 22.63 21.77 22.32 37310 20.6543 up up correct
GHY.US PGIM Global High Yield Fund Inc 20190215 0 13.86 13.8915 13.85 13.85 71214 10.8835 down down correct
GIB.US CGI Inc 20190215 0 66.31 66.46 65.99 66.38 154194 66.38 up down incorrect
GIC.US Global Industrial Company 20190215 0 24.94 25.5 24.73 25.19 61737 21.8342 up up correct
GIL.US Gildan Activewear Inc 20190215 0 34.68 34.68 34.44 34.49 662186 33.1937 down up incorrect
GIM.US Templeton Global Income Fund 20190215 0 6.43 6.43 6.38 6.41 118135 5.4531 down down correct
GIS.US General Mills Inc 20190215 0 44.84 45.3 44.77 45.04 4188319 40.9299 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20190215 0 23.1 23.319 23 23.069 1763 21.4094 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20190215 0 20.8 20.8 20.7 20.7 1300 19.5751 down down correct
GKOS.US Glaukos Corporation 20190215 0 68.8 69.41 68.5 69.25 184565 69.25 up down incorrect
GLOB.US Globant S.A 20190215 0 73 73 68.2 70.78 591401 70.78 down down correct
GLOG.US PA 20190215 0 26.28 26.3 26.0732 26.15 2329 20.5688 down down correct
GLOP.US PC 20190215 0 24.3476 24.4 24.23 24.29 16490 17.9244 down up incorrect
GLT.US Glatfelter Corporation 20190215 0 13.7 14.1 13.59 13.95 381620 12.652 up up correct
GLW.US Corning Incorporated 20190215 0 34.03 34.54 33.989 34.51 4470613 31.7988 up up correct
GM.US General Motors Company 20190215 0 39.06 39.19 38.74 39.09 8582300 37.0604 up up correct
GME.US GameStop Corp 20190215 0 11.33 11.44 11.28 11.43 2211823 11.0549 up up correct
GMED.US Globus Medical Inc 20190215 0 47.3 47.88 47.03 47.85 652762 47.85 up up correct
GMRE.US PA 20190215 0 24.55 24.9363 24.55 24.8315 6063 20.3742 up up correct
GMS.US GMS Inc 20190215 0 19.99 20.85 19.99 20.2 631673 20.2 up up correct
GNE.US PA 20190215 0 7.96 8.065 7.93 8.01 15473 6.5501 up up correct
GNK.US Genco Shipping & Trading Limited 20190215 0 7.99 8.34 7.94 8.28 244194 7.4703 up up correct
GNRC.US Generac Holdings Inc 20190215 0 52.74 53.15 51.84 52.63 630216 52.63 down down correct
GNT.US PA 20190215 0 23.43 23.43 23.3604 23.3604 240 20.5391 down down correct
GNW.US Genworth Financial Inc 20190215 0 4.58 4.585 4.53 4.55 3960087 4.55 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20190215 0 20.2 20.295 19.9804 20.06 123561 14.8831 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190215 0 15.38 15.65 15.27 15.53 460411 15.5238 up down incorrect
GOLD.US Barrick Gold Corporation 20190215 0 12.85 13 12.7 12.95 12375780 12.2102 up up correct
GOLF.US Acushnet Holdings Corp 20190215 0 23.67 23.92 23.53 23.64 207824 22.3928 down down correct
GOOS.US Canada Goose Holdings Inc 20190215 0 52 53.64 49.8501 50.11 6200017 50.11 down down correct
GPC.US Genuine Parts Company 20190215 0 106.44 107.6 106.01 107.59 1227524 98.2175 up up correct
GPI.US Group 1 Automotive Inc 20190215 0 59.95 61.85 59.57 61.77 124809 60.0673 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190215 0 24.75 24.75 24.62 24.66 30394 21.6147 down up incorrect
GPK.US Graphic Packaging Holding Company 20190215 0 12.6 12.68 12.52 12.63 2819567 11.9121 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190215 0 7.85 7.91 7.85 7.9 161349 6.3196 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20190215 0 19.05 19.07 18.94 19.03 593842 15.2981 down down correct
GPN.US Global Payments Inc 20190215 0 122.38 123.58 121.98 123.3 1510225 121.9481 up up correct
GPRK.US GeoPark Limited 20190215 0 19.1434 19.6016 19.0438 19.3227 283338 18.8817 up up correct
GPS.US The Gap Inc 20190215 0 25.12 25.36 25.01 25.07 3039225 23.4405 down down correct
GPX.US GP Strategies Corporation 20190215 0 15.95 16.46 15.91 16.41 50407 16.41 up up correct
GRC.US The Gorman 20190215 0 33.37 34.37 33.01 34.32 54943 32.7176 up up correct
GRP.US UN 20190215 0 46.51 46.93 46.4 46.76 33728 40.2395 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190215 0 10.31 10.45 10.31 10.43 31906 8.9263 up up correct
GS.US The Goldman Sachs Group Inc 20190215 0 193.21 198.8899 193.1 198.5 3065444 186.6399 up up correct
GSBD.US Goldman Sachs BDC Inc 20190215 0 20.73 20.8199 20.6 20.64 63357 15.6428 down down correct
GSK.US GlaxoSmithKline plc 20190215 0 41.21 41.31 41.04 41.24 3213874 35.2877 up up correct
GSL.US PB 20190215 0 20.2527 20.2527 20.221 20.221 940 15.1689 down down correct
GTES.US Gates Industrial Corporation plc 20190215 0 15.52 15.98 15.44 15.88 371344 15.88 up up correct
GTLS.US Chart Industries Inc 20190215 0 86.14 88.68 83.33 88.16 774541 88.16 up down incorrect
GTN.US Gray Television Inc 20190215 0 17.73 17.955 17.57 17.83 856714 17.5645 up down incorrect
GTNA.US Gray Television Inc 20190215 0 16.62 16.62 16.62 16.62 185 16.5486
GTS.US Triple 20190215 0 20.69 20.74 20.38 20.55 55836 20.55 down down correct
GTY.US Getty Realty Corp 20190215 0 33.43 33.61 33.34 33.51 189231 28.7557 up up correct
GUT.US The Gabelli Utility Trust 20190215 0 6.45 6.58 6.45 6.57 113801 5.3138 up down incorrect
GVA.US Granite Construction Incorporated 20190215 0 45.23 45.89 44.94 45.48 268582 43.1162 up up correct
GWB.US Great Western Bancorp Inc 20190215 0 35.97 36.385 35.76 36.2 348359 34.2706 up up correct
GWRE.US Guidewire Software Inc 20190215 0 93.58 93.71 92.53 92.91 402506 92.91 down down correct
GWW.US W.W. Grainger Inc 20190215 0 315 316.73 312.44 316.62 328073 301.785 up up correct
GYC.US Cabco Series 2004 20190215 0 20.7 21.04 20.7 21.02 136017 19.4196 up up correct
H.US Hyatt Hotels Corporation 20190215 0 72.79 73.95 71.89 72.34 829800 71.4402 down down correct
HAE.US Haemonetics Corporation 20190215 0 86.52 88.03 86.32 88 657340 88 up up correct
HAL.US Halliburton Company 20190215 0 32.06 32.27 31.53 31.85 8249104 29.9875 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190215 0 23.42 23.49 23.19 23.45 260634 20.9068 up up correct
HBB.US Hamilton Beach Brands Holding Company 20190215 0 25.01 25.19 24.8 24.88 30717 23.287 down down correct
HBI.US Hanesbrands Inc 20190215 0 18.7 18.84 18.54 18.77 4532162 16.8072 up up correct
HBM.US Hudbay Minerals Inc 20190215 0 5.8 6.03 5.78 5.98 633927 5.9162 up up correct
HCA.US HCA Healthcare Inc 20190215 0 143.23 144.3 142.62 144.26 1176633 140.476 up down incorrect
HCC.US Warrior Met Coal Inc 20190215 0 28.42 28.78 28.14 28.22 340376 23.6887 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20190215 0 917.5 917.5 917.5 917.5 0 916.5413
HCHC.US HC2 Holdings Inc 20190215 0 3.32 3.41 3.22 3.32 156901 3.32
HCI.US HCI Group Inc 20190215 0 47.46 48.32 47.11 47.68 36009 44.004 up up correct
HCXY.US Hercules Capital Inc 20190215 0 24.53 24.6 24.53 24.599 3339 20.8278 up down incorrect
HD.US The Home Depot Inc 20190215 0 189.87 192.62 189.05 192.39 4997891 179.2279 up down incorrect
HDB.US HDFC Bank Limited 20190215 0 99.79 100.37 98.99 100.18 779250 49.38 up up correct
HE.US Hawaiian Electric Industries Inc 20190215 0 37.35 38.15 37.35 37.86 480927 34.3404 up up correct
HEI.US HEICO Corporation 20190215 0 91.74 92.77 91.38 92.51 198050 92.211 up down incorrect
HEP.US Holly Energy Partners L.P 20190215 0 29.7 29.8 29.15 29.71 164136 22.8884 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20190215 0 14.66 14.76 14.64 14.75 30769 11.4233 up down incorrect
HES.US Hess Corporation 20190215 0 57.76 58.23 57.29 57.58 2604362 54.6299 down down correct
HESM.US Hess Midstream LP 20190215 0 21.83 22.2 21.75 22.19 71126 17.6324 up up correct
HFC.US HollyFrontier Corporation 20190215 0 57.58 58.13 57.3 57.89 1663333 53.1589 up down incorrect
HGGG.US HHGregg Inc. (IN) 20190215 0 20.74 20.74 20.74 20.74 100 20.74
HGV.US Hilton Grand Vacations Inc 20190215 0 31.36 31.93 31.24 31.6 497600 31.6 up up correct
HHC.US The Howard Hughes Corporation 20190215 0 113.58 114.8 111.95 114.65 146855 114.65 up up correct
HI.US Hillenbrand Inc 20190215 0 44.59 45.35 44.31 45.34 333085 42.0669 up up correct
HIG.US The Hartford Financial Services Group Inc 20190215 0 48.72 48.88 48.57 48.73 2276431 45.2432 up up correct
HII.US Huntington Ingalls Industries Inc 20190215 0 216.53 224.64 216.53 219.7 480222 206.3386 up up correct
HIL.US Hill International Inc 20190215 0 3.18 3.29 3.18 3.24 174464 3.24 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20190215 0 4.78 4.8 4.78 4.78 290204 3.8613
HIW.US Highwoods Properties Inc 20190215 0 46.46 46.93 46.4433 46.88 660267 41.2965 up up correct
HIX.US Western Asset High Income Fund II Inc 20190215 0 6.35 6.38 6.35 6.37 278446 4.9711 up up correct
HL.US PB 20190215 0 57.44 57.44 57.44 57.44 102 48.1165
HLF.US Herbalife Nutrition Ltd 20190215 0 58.14 58.26 56.6 56.79 1557723 56.79 down down correct
HLI.US Houlihan Lokey Inc 20190215 0 45.32 45.96 45.32 45.6 164170 42.6093 up up correct
HLIO.US Helios Technologies Inc. 20190215 0 35.13 37.03 35.13 36.98 147444 36.2198 up up correct
HLT.US Hilton Worldwide Holdings Inc 20190215 0 81 82.14 80.75 81.75 3387353 81.0947 up up correct
HLX.US Helix Energy Solutions Group Inc 20190215 0 7.33 7.42 7.31 7.36 574115 7.36 up up correct
HMC.US Honda Motor Co. Ltd 20190215 0 27.15 27.3768 27.15 27.37 439217 25.1169 up up correct
HMLP.US PA 20190215 0 25.15 25.23 25.07 25.12 6851 19.6892 down down correct
HMN.US Horace Mann Educators Corporation 20190215 0 38.7 39.18 38.7 39.09 163769 35.7279 up up correct
HMY.US Harmony Gold Mining Company Limited 20190215 0 1.95 2.01 1.88 1.99 6083206 1.9452 up up correct
HNGR.US Hanger Inc 20190215 0 20.39 20.79 20.24 20.56 174889 20.56 up down incorrect
HNI.US HNI Corporation 20190215 0 40.18 41.29 40.015 40.95 257968 36.8938 up down incorrect
HNP.US Huaneng Power International Inc 20190215 0 25.28 25.5 25.28 25.5 15510 21.9348 up up correct
HOG.US Harley 20190215 0 37.11 37.44 36.87 37.3 2225618 34.707 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190215 0 19.41 19.87 19.335 19.86 912704 18.5028 up up correct
HOV.US Hovnanian Enterprises Inc 20190215 0 0.6539 0.6659 0.642 0.6467 38086 16.1675 down down correct
HP.US Helmerich & Payne Inc 20190215 0 57.76 58.1 56.69 57.4 1364488 48.3259 down down correct
HPE.US Hewlett Packard Enterprise Company 20190215 0 16.11 16.24 15.99 16.09 11932675 14.4726 down down correct
HPF.US John Hancock Preferred Income Fund II 20190215 0 20.95 21.15 20.95 21.03 25538 17.0727 up up correct
HPI.US John Hancock Preferred Income Fund 20190215 0 21.13 21.28 21.09 21.16 54709 17.2854 up up correct
HPQ.US HP Inc 20190215 0 23.33 23.4 23.14 23.28 10865520 21.1398 down down correct
HPS.US John Hancock Preferred Income Fund III 20190215 0 18.19 18.23 18.12 18.15 47174 14.6994 down up incorrect
HQH.US Tekla Healthcare Investors 20190215 0 20.9 21.12 20.8002 21.09 163212 16.3339 up down incorrect
HQL.US Tekla Life Sciences Investors 20190215 0 17.51 17.8416 17.51 17.83 60189 13.853 up up correct
HR.US Healthcare Realty Trust Incorporated 20190215 0 32.79 32.8316 32.305 32.79 667850 29.199
HRB.US H&R Block Inc 20190215 0 24.25 24.29 23.94 24.1 3053922 20.7273 down down correct
HRC.US Hill 20190215 0 104.1 104.84 103.68 104.61 554155 102.1725 up up correct
HRI.US Herc Holdings Inc 20190215 0 39.82 41.31 39.7971 41.06 219515 40.9496 up down incorrect
HRL.US Hormel Foods Corporation 20190215 0 43.44 43.82 43 43.2 5896743 40.8264 down down correct
HRTG.US Heritage Insurance Holdings Inc 20190215 0 14.61 14.89 14.56 14.76 92456 13.7549 up up correct
HSBC.US HSBC Holdings plc 20190215 0 42.79 42.92 42.645 42.8 1562106 37.5202 up up correct
HSC.US Harsco Corporation 20190215 0 21.47 21.79 21.26 21.71 382790 21.71 up up correct
HSY.US The Hershey Company 20190215 0 108.84 109.92 108.76 109.35 2175261 102.5964 up up correct
HT.US PE 20190215 0 21.9473 22.79 21.91 22.3 100984 17.2813 up up correct
HTA.US Healthcare Trust of America Inc 20190215 0 28.27 28.52 27.9757 28.5 1885088 25.3786 up up correct
HTD.US John Hancock Tax 20190215 0 23.57 23.82 23.57 23.71 58104 19.4102 up up correct
HTGC.US Hercules Capital Inc 20190215 0 12.92 12.98 12.9 12.94 491063 9.6092 up up correct
HTH.US Hilltop Holdings Inc 20190215 0 18.8 18.995 18.7175 18.93 320145 18.1267 up up correct
HTY.US John Hancock Investments 20190215 0 6.95 6.9954 6.95 6.96 27081 5.1893 up down incorrect
HUBB.US Hubbell Incorporated 20190215 0 116.89 118.7113 116.297 118.61 345993 110.1655 up down incorrect
HUBS.US HubSpot Inc 20190215 0 167 168 165.0641 166.09 838913 166.09 down down correct
HUM.US Humana Inc 20190215 0 304.73 311.21 303.22 310.3 1278446 304.267 up up correct
HUN.US Huntsman Corporation 20190215 0 23.26 23.4211 22.97 23.36 3482379 21.4034 up up correct
HUYA.US HUYA Inc 20190215 0 19.7 19.87 19.34 19.44 1156856 19.44 down down correct
HVT.US Haverty Furniture Companies Inc 20190215 0 21.21 21.99 21.21 21.8 110655 17.3096 up up correct
HWM.US Howmet Aerospace Inc 20190215 0 17.63 17.84 17.51 17.55 4910507 17.4846 down down correct
HXL.US Hexcel Corporation 20190215 0 71.2 71.74 71.12 71.57 311556 70.9451 up down incorrect
HY.US Hyster 20190215 0 73.88 74.99 72.24 74.46 62564 69.2583 up up correct
HYB.US The New America High Income Fund Inc 20190215 0 8.4 8.4 8.37 8.37 47702 6.8161 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190215 0 14.66 14.66 14.51 14.57 99317 11.7735 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190215 0 10.17 10.18 10.14 10.14 234948 8.0291 down down correct
HZN.US Horizon Global Corporation 20190215 0 2.27 2.4105 2.15 2.16 236683 2.16 down down correct
HZO.US MarineMax Inc 20190215 0 18.67 19.68 18.67 19.61 445196 19.61 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190215 0 9.19 9.33 9.11 9.33 23565 7.4066 up up correct
IAG.US IAMGOLD Corporation 20190215 0 3.54 3.625 3.45 3.62 4314954 3.62 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190215 0 45.48 46.038 45.21 45.53 9102 43.0746 up up correct
IBM.US International Business Machines Corporation 20190215 0 137.4564 138.0608 137.2616 137.906 3844062 115.1379 up down incorrect
IBN.US ICICI Bank Limited 20190215 0 9.58 9.6 9.47 9.53 6223013 9.4791 down down correct
IBP.US Installed Building Products Inc 20190215 0 44.33 45.41 44.33 44.87 102590 44.4305 up up correct
ICD.US Independence Contract Drilling Inc 20190215 0 3.41 3.63 3.39 3.55 21591 71 up up correct
ICE.US Intercontinental Exchange Inc 20190215 0 75.47 76.11 74.49 75.5 7395589 72.785 up up correct
ICL.US ICL Group Ltd 20190215 0 5.49 5.58 5.48 5.57 182271 4.695 up up correct
IDA.US IDACORP Inc 20190215 0 98.1 98.6 97.399 97.89 233615 90.6935 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190215 0 12.44 12.56 12.44 12.56 62621 10.2508 up up correct
IDT.US IDT Corporation 20190215 0 6.79 7.02 6.74 6.92 69477 6.92 up down incorrect
IEX.US IDEX Corporation 20190215 0 141.84 144.215 141.58 144.12 260888 139.6782 up up correct
IFF.US International Flavors & Fragrances Inc. 20190215 0 133.6 135.44 131.25 132.01 2413964 122.8263 down down correct
IFN.US The India Fund Inc 20190215 0 20.31 20.38 20.28 20.3 69570 14.276 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190215 0 10.26 10.38 10.26 10.38 49499 8.1832 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190215 0 6.48 6.4879 6.44 6.46 322756 5.1735 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190215 0 19.62 19.622 19.47 19.57 17488 17.4105 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190215 0 7.12 7.19 7.12 7.17 336136 5.6224 up up correct
IGT.US International Game Technology PLC 20190215 0 16.57 16.75 16.41 16.65 2403241 15.0886 up up correct
IHC.US Independence Holding Company 20190215 0 37.63 38.55 37.2984 38.2 4201 36.9982 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190215 0 8.29 8.29 8.2 8.21 71653 6.545 down down correct
IHG.US InterContinental Hotels Group PLC 20190215 0 60.15 60.48 59.98 60.47 74882 57.9673 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20190215 0 10.18 10.1983 10.13 10.13 30681 8.4735 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190215 0 9.614 9.63 9.58 9.58 20757 8.0748 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20190215 0 18.97 19.05 18.7799 18.84 15374 18.0937 down down correct
IIIN.US Insteel Industries Inc 20190215 0 22.17 22.43 21.87 22.05 160416 19.4549 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20190215 0 14.45 14.47 14.39 14.42 135872 12.6236 down up incorrect
IIPR.US PA 20190215 0 28.9 28.98 28.8365 28.84 4681 23.7552 down up incorrect
IMAX.US IMAX Corporation 20190215 0 21.6 22.11 21.09 21.22 774695 21.22 down down correct
INFO.US IHS Markit Ltd 20190215 0 53.47 53.74 53.22 53.42 1917619 52.5497 down down correct
INFY.US Infosys Limited 20190215 0 10.68 10.78 10.64 10.76 9269426 10.0341 up up correct
ING.US ING Groep N.V 20190215 0 12.41 12.545 12.38 12.5 2427089 11.1146 up down incorrect
INGR.US Ingredion Incorporated 20190215 0 93.71 94.63 93.27 93.77 420618 86.2822 up up correct
INN.US Summit Hotel Properties Inc 20190215 0 11.24 11.43 11.2085 11.37 482285 10.6983 up up correct
INS.US Intelligent Systems Corporation 20190215 0 20.42 20.821 19.6 20.08 30743 20.08 down up incorrect
INSI.US Insight Select Income Fund 20190215 0 18.4 18.5 18.35 18.49 9266 15.4826 up up correct
INSP.US Inspire Medical Systems Inc 20190215 0 57.32 57.9 56.5 57.49 408848 57.49 up up correct
INSW.US PA 20190215 0 24.7368 24.96 24.7368 24.9 6879 22.422 up up correct
INT.US World Fuel Services Corporation 20190215 0 25.37 25.77 25.16 25.74 398456 24.7038 up up correct
INVH.US Invitation Homes Inc 20190215 0 23.08 23.54 22.75 23.52 3664813 22.2805 up down incorrect
IO.US ION Geophysical Corporation 20190215 0 12.16 12.85 12.02 12.54 134133 12.54 up up correct
IP.US International Paper Company 20190215 0 46.92 47.315 46.67 47.15 2923202 39.0264 up up correct
IPG.US The Interpublic Group of Companies Inc 20190215 0 23.18 23.49 23.14 23.38 4453767 20.5526 up up correct
IPI.US Intrepid Potash Inc 20190215 0 3.85 3.88 3.81 3.81 90577 38.1 down down correct
IQI.US Invesco Quality Municipal Income Trust 20190215 0 11.89 11.91 11.87 11.89 52007 10.3766
IQV.US IQVIA Holdings Inc 20190215 0 142.81 143.36 140.17 141.85 1754495 141.85 down up incorrect
IR.US Ingersoll Rand Inc 20190215 0 25.61 26.1591 25.5931 26.11 1428187 23.3253 up down incorrect
IRL.US The New Ireland Fund Inc 20190215 0 8.96 9.0203 8.95 8.96 5660 6.9242
IRM.US Iron Mountain Incorporated 20190215 0 35.38 35.72 34.95 35.12 3105256 28.2507 down up incorrect
IRT.US Independence Realty Trust Inc 20190215 0 10.53 10.62 10.48 10.6 416533 9.2864 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20190215 0 14 14 13.97 14 91437 11.0954
ISG.US ING Groep N.V. PERP DBT 6.125 20190215 0 25.42 25.49 25.42 25.45 34964 24.7054 up up correct
IT.US Gartner Inc 20190215 0 143.46 144.02 141.91 143.35 391764 143.35 down down correct
ITCB.US Itaú Corpbanca 20190215 0 14.43 14.44 14.27 14.29 12930 12.4187 down down correct
ITGR.US Integer Holdings Corporation 20190215 0 81.32 82.71 80.935 82.69 338179 82.69 up up correct
ITT.US ITT Inc 20190215 0 55.18 55.92 54.99 55.88 550847 54.1644 up up correct
ITUB.US Itaú Unibanco Holding S.A 20190215 0 10.0727 10.1326 9.9328 10.1126 18881080 7.1509 up up correct
ITW.US Illinois Tool Works Inc 20190215 0 140 144.32 139.75 144.21 1981466 134.7505 up up correct
IVC.US Invacare Corporation 20190215 0 8.55 9.72 8.42 9.65 4896287 9.5611 up up correct
IVH.US Ivy Funds 20190215 0 13.32 13.385 13.3075 13.37 44463 10.4839 up up correct
IVR.US PC 20190215 0 24.32 24.33 24.22 24.26 24248 19.1715 down down correct
IVZ.US Invesco Ltd 20190215 0 18.45 18.89 18.35 18.86 4591144 16.4203 up up correct
IX.US ORIX Corporation 20190215 0 73.52 74.12 73.52 73.97 33555 66.8559 up up correct
J.US Jacobs Engineering Group Inc 20190215 0 68.41 69.06 68.07 68.72 975998 67.2723 up up correct
JAX.US J. Alexander's Holdings Inc 20190215 0 9.62 9.84 9.41 9.49 59623 9.49 down up incorrect
JBGS.US JBG SMITH Properties 20190215 0 40.62 40.99 40.44 40.97 638737 38.026 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190215 0 25.6738 25.78 25.6738 25.75 7223 22.5293 up up correct
JBL.US Jabil Inc 20190215 0 28.5 28.521 28.27 28.29 1082447 27.641 down down correct
JBT.US John Bean Technologies Corporation 20190215 0 84.2 86.7 83.8 86.57 256621 85.6352 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20190215 0 13.91 13.94 13.82 13.94 51313 10.9965 up up correct
JCI.US Johnson Controls International plc 20190215 0 34.86 35.235 34.76 35.1 3407563 32.7129 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190215 0 9.57 9.6433 9.45 9.46 35795 7.9661 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190215 0 10.38 10.5 10.38 10.4601 54935 8.3495 up up correct
JEF.US Jefferies Financial Group Inc 20190215 0 20.56 21.055 20.54 21.02 2408518 18.1525 up up correct
JELD.US JELD 20190215 0 18.33 18.97 18.26 18.57 1284492 18.57 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190215 0 8.38 8.48 8.38 8.44 21283 7.2801 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20190215 0 6.93 6.9945 6.93 6.99 14198 6.4687 up up correct
JFR.US Nuveen Floating Rate Income Fund 20190215 0 9.76 9.79 9.7501 9.76 133087 7.9394
JGH.US Nuveen Global High Income Fund 20190215 0 14.94 15 14.91 14.98 124217 11.9492 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190215 0 10.469 10.469 10.469 10.469 1300 9.0276
JHB.US Nuveen High Income November 2021 Target Term Fund 20190215 0 9.68 9.7299 9.68 9.7 34736 8.7787 up up correct
JHG.US Janus Henderson Group plc 20190215 0 23.36 23.81 23.29 23.77 872048 20.3946 up up correct
JHI.US John Hancock Investors Trust 20190215 0 15.45 15.549 15.39 15.43 10900 12.1947 down down correct
JHS.US John Hancock Income Securities Trust 20190215 0 13.79 13.83 13.59 13.6 15152 11.6595 down down correct
JHX.US James Hardie Industries plc 20190215 0 12.55 12.66 12.54 12.6 20015 11.9004 up up correct
JILL.US J.Jill Inc 20190215 0 5.55 5.73 5.49 5.68 287275 19.2777 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20190215 0 16.59 16.7 15.66 16 719063 16 down down correct
JLL.US Jones Lang LaSalle Incorporated 20190215 0 165 166.94 164.4325 164.96 394638 163.7925 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20190215 0 22.89 23.03 22.89 22.99 28609 20.0765 up down incorrect
JMM.US Nuveen Multi 20190215 0 7.03 7.03 6.9739 6.9739 7118 6.093 down down correct
JMP.US JMP Group LLC 20190215 0 4.43 4.55 4.4254 4.48 20576 4.1957 up up correct
JNJ.US Johnson & Johnson 20190215 0 135.19 136.41 135.01 136.38 6665038 125.9561 up up correct
JNPR.US Juniper Networks Inc 20190215 0 27.24 27.255 27.01 27.12 3617104 24.6687 down down correct
JOE.US The St. Joe Company 20190215 0 15.93 16.16 15.8 15.98 205779 15.8366 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20190215 0 8.7 8.89 8.7 8.85 19730 7.3011 up up correct
JP.US Jupai Holdings Limited 20190215 0 3.84 3.9 3.83 3.9 80805 3.9 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190215 0 8.95 9.05 8.95 9.04 221318 7.3789 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20190215 0 21.9121 22.01 21.84 22.01 44342 18.206 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20190215 0 8.7 8.8 8.68 8.79 510396 7.2636 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190215 0 22.75 22.9899 22.63 22.65 22753 19.1357 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20190215 0 7.65 7.705 7.65 7.7 402974 5.4198 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20190215 0 15.45 15.52 15.45 15.52 61134 12.2992 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190215 0 9.79 9.8 9.76 9.77 108998 7.9463 down down correct
JRS.US Nuveen Real Estate Income Fund 20190215 0 10.12 10.2 10.12 10.17 38555 8.0311 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190215 0 15.43 15.6 15.41 15.6 34922 12.6389 up down incorrect
JT.US Jianpu Technology Inc 20190215 0 6.24 6.47 6.11 6.45 410891 51.6 up up correct
JTA.US Nuveen Tax 20190215 0 11.52 11.6 11.5 11.58 24941 9.4092 up up correct
JTD.US Nuveen Tax 20190215 0 15.67 15.7485 15.67 15.74 27727 12.6316 up down incorrect
JW.US B 20190215 0 52.29 52.29 51.77 51.77 357 48.4541 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20190215 0 52.29 52.29 51.77 51.77 357 47.5609 down down correct
JWN.US Nordstrom Inc 20190215 0 44.33 44.84 44.22 44.44 3501056 42.0492 up up correct
K.US Kellogg Company 20190215 0 57.03 57.07 55.72 56.79 7318206 50.8211 down down correct
KAI.US Kadant Inc 20190215 0 89.93 90.52 88.26 88.66 54052 86.6 down down correct
KAMN.US Kaman Corporation 20190215 0 61.06 61.51 60.41 61.02 316156 58.1003 down down correct
KAR.US KAR Auction Services Inc 20190215 0 54.373 54.7029 54.1631 54.4929 700073 19.7578 up up correct
KB.US KB Financial Group Inc 20190215 0 40.93 41.08 40.8 40.9 187482 37.6912 down up incorrect
KBH.US KB Home 20190215 0 22.78 23 22.59 22.82 1301509 22.0526 up up correct
KBR.US KBR Inc 20190215 0 18.09 18.265 17.98 18.14 1160811 17.396 up up correct
KEN.US Kenon Holdings Ltd 20190215 0 18.331 18.3575 18.331 18.3489 1613 14.3083 up down incorrect
KEP.US Korea Electric Power Corporation 20190215 0 14.79 14.86 14.695 14.75 191109 14.0796 down down correct
KEX.US Kirby Corporation 20190215 0 75.96 77.77 74.96 77.68 500148 77.68 up up correct
KEYS.US Keysight Technologies Inc 20190215 0 79.89 80.49 79.4 80.38 1694251 80.38 up up correct
KF.US The Korea Fund Inc 20190215 0 31.19 31.19 31 31.05 2404 24.0027 down down correct
KFS.US Kingsway Financial Services Inc 20190215 0 2.59 2.7495 2.59 2.65 60206 2.65 up up correct
KFY.US Korn Ferry 20190215 0 48.44 48.93 48.09 48.74 272695 47.3028 up up correct
KGC.US Kinross Gold Corporation 20190215 0 3.3 3.49 3.23 3.49 15462785 3.3996 up up correct
KIM.US PM 20190215 0 22.19 22.4 22.0965 22.39 40100 19.4213 up up correct
KIO.US KKR Income Opportunities Fund 20190215 0 15.46 15.5428 15.311 15.35 121751 11.7419 down down correct
KL.US Kirkland Lake Gold Ltd 20190215 0 33.42 33.7 32.95 33.59 1339211 32.5002 up up correct
KLR.US Kaleyra Inc 20190215 0 10.1 10.19 10.1 10.17 800 10.17 up up correct
KMB.US Kimberly 20190215 0 117.49 118.74 117.06 118.44 1853969 107.7221 up up correct
KMI.US Kinder Morgan Inc 20190215 0 18.96 18.98 18.76 18.8 19219711 15.8435 down down correct
KMPR.US Kemper Corporation 20190215 0 80.11 81.34 79.77 80.96 287120 77.411 up up correct
KMT.US Kennametal Inc 20190215 0 37.28 37.61 36.93 37.52 779980 35.0637 up up correct
KMX.US CarMax Inc 20190215 0 61.78 62.47 61.4895 62.06 1132095 62.06 up up correct
KN.US Knowles Corporation 20190215 0 16 16.22 15.9 16.15 613966 16.15 up up correct
KNL.US Knoll Inc 20190215 0 20.93 21.39 20.9 21.36 259650 20.0746 up down incorrect
KNOP.US KNOT Offshore Partners LP 20190215 0 18.53 18.71 18.49 18.57 185501 13.3904 up up correct
KNX.US Knight 20190215 0 34.09 34.13 33.32 33.53 3065806 32.7658 down down correct
KO.US The Coca 20190215 0 45.9 46.255 45.2 45.24 35701559 41.1038 down up incorrect
KODK.US Eastman Kodak Company 20190215 0 2.95 3.0269 2.95 2.96 76118 2.96 up up correct
KOF.US Coca 20190215 0 60.83 61.46 60.4 61.29 75707 53.7503 up down incorrect
KOP.US Koppers Holdings Inc 20190215 0 23.88 24.65 23.72 24.35 160155 24.35 up up correct
KOS.US Kosmos Energy Ltd 20190215 0 5.82 5.97 5.75 5.94 2374400 5.671 up up correct
KR.US The Kroger Co 20190215 0 29.2 29.51 29.12 29.5 5059036 27.7893 up down incorrect
KRA.US Kraton Corporation 20190215 0 28.71 29.22 28.5923 29.16 200543 29.16 up up correct
KRC.US Kilroy Realty Corporation 20190215 0 73.62 74.25 73.21 73.97 376504 68.1922 up up correct
KRG.US Kite Realty Group Trust 20190215 0 16.91 17.06 16.865 16.9 384000 14.4847 down down correct
KRO.US Kronos Worldwide Inc 20190215 0 14.69 14.8 14.4 14.77 336912 12.5035 up up correct
KRP.US Kimbell Royalty Partners LP 20190215 0 18.35 18.5 18.21 18.4 27118 14.0629 up up correct
KSM.US DWS Strategic Municipal Income Trust 20190215 0 10.94 11.01 10.93 10.98 40338 9.6075 up up correct
KSS.US Kohl's Corporation 20190215 0 66.41 66.4433 65.37 65.93 2543931 59.366 down down correct
KSU.US P 20190215 0 28.1705 28.5 28.1705 28.5 107 26.0771 up up correct
KT.US KT Corporation 20190215 0 13.42 13.6 13.37 13.53 414468 12.324 up up correct
KTF.US DWS Municipal Income Trust 20190215 0 10.81 10.81 10.76 10.76 42368 9.4812 down down correct
KTN.US Credit 20190215 0 30.1605 30.37 29.965 30.115 1475 25.7335 down down correct
KW.US Kennedy 20190215 0 20.72 20.86 20.66 20.83 532524 18.2755 up up correct
KWR.US Quaker Chemical Corporation 20190215 0 207.04 210.49 205.17 206.1 60034 201.665 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190215 0 16.12 16.21 16.01 16.11 767017 11.8974 down down correct
L.US Loews Corporation 20190215 0 46.38 46.735 46.29 46.7 1900838 45.9659 up up correct
LAC.US Lithium Americas Corp 20190215 0 3.08 3.15 3.04 3.125 141766 3.125 up down incorrect
LAD.US Lithia Motors Inc 20190215 0 84.74 88.74 84.58 87.97 612420 86.0459 up up correct
LADR.US Ladder Capital Corp 20190215 0 17.62 17.685 17.519 17.56 621104 14.0927 down down correct
LAIX.US LAIX Inc 20190215 0 11.61 11.9353 11.4435 11.47 3465 11.47 down down correct
LAZ.US Lazard Ltd 20190215 0 37.01 37.27 36.3 36.73 2258600 32.4816 down down correct
LBRT.US Liberty Oilfield Services Inc 20190215 0 16.99 17.18 16.76 17 356400 16.5689 up up correct
LC.US LendingClub Corporation 20190215 0 3.55 3.59 3.53 3.56 249165 17.8 up up correct
LCI.US Lannett Company Inc 20190215 0 9.35 9.86 9.35 9.82 1553651 9.82 up down incorrect
LCII.US LCI Industries 20190215 0 81.85 83.33 81.79 82.97 181541 76.7517 up up correct
LDOS.US Leidos Holdings Inc 20190215 0 62.75 63.64 62.6 63.37 1653612 60.5347 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190215 0 23.31 23.49 23.31 23.49 52981 18.8799 up up correct
LEA.US Lear Corporation 20190215 0 157.2 158.59 156.39 156.99 641291 150.4659 down down correct
LEAF.US Leaf Group Ltd 20190215 0 8.06 8.44 8.0464 8.27 46789 8.27 up up correct
LEG.US Leggett & Platt Incorporated 20190215 0 44.67 45.01 44.2 44.95 944627 40.0833 up up correct
LEJU.US Leju Holdings Limited 20190215 0 1.56 1.59 1.5523 1.57 4975 1.57 up down incorrect
LEN.US Lennar Corporation 20190215 0 48.62 49.21 48.44 48.9 3598135 47.8112 up up correct
LENB.US Lennar Corporation 20190215 0 39.01 39.5456 39.01 39.32 23331 38.3468 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20190215 0 7.77 7.77 7.69 7.7 91432 6.6928 down down correct
LFC.US China Life Insurance Company Limited 20190215 0 12.05 12.14 12.03 12.11 350039 10.8472 up up correct
LGF.US B 20190215 0 14.93 15.07 14.82 14.99 405325 14.99 up up correct
LGFA.US Lions Gate Entertainment Corp 20190215 0 15.81 15.87 15.6 15.85 538530 15.85 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190215 0 14.69 14.74 14.67 14.7 31724 11.5613 up up correct
LH.US Laboratory Corporation of America Holdings 20190215 0 147.79 150.65 147.37 150.17 1663437 150.17 up up correct
LHX.US L3Harris Technologies Inc 20190215 0 163.66 165.03 163.37 164.8 938243 156.4233 up up correct
LII.US Lennox International Inc 20190215 0 245.68 249.12 244.84 246.71 246558 238.6852 up down incorrect
LIN.US Linde plc 20190215 0 170.54 170.71 167.77 168.54 2573604 160.2722 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20190215 0 0.729 0.729 0.69 0.69 52108 0.69 down down correct
LL.US Lumber Liquidators Holdings Inc 20190215 0 11.35 11.9 11.3 11.72 919651 11.72 up up correct
LLY.US Eli Lilly and Company 20190215 0 121.18 122.48 120.4 122.48 10366435 116.3054 up down incorrect
LMT.US Lockheed Martin Corporation 20190215 0 304.01 307.33 304.01 307.23 847704 283.4236 up down incorrect
LNC.US Lincoln National Corporation 20190215 0 60.7 61.65 60.5 61.61 1234185 56.4158 up up correct
LND.US BrasilAgro 20190215 0 4.23 4.2653 4.19 4.19 11937 3.5387 down up incorrect
LNN.US Lindsay Corporation 20190215 0 87.71 88.655 87.2 88.46 63926 85.7146 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190215 0 11.85 12 11.63 11.74 213590 11.0733 down down correct
LOW.US Lowe's Companies Inc 20190215 0 102.74 104.495 102.43 104.24 4666066 99.5211 up up correct
LPG.US Dorian LPG Ltd 20190215 0 6.14 6.24 6.06 6.1 122188 5.6344 down up incorrect
LPI.US Laredo Petroleum Inc 20190215 0 3.82 3.88 3.73 3.86 228165 77.2 up down incorrect
LPL.US LG Display Co. Ltd 20190215 0 8.58 8.79 8.58 8.79 282167 8.79 up up correct
LPX.US Louisiana 20190215 0 26.73 26.98 26.46 26.79 1974417 25.3716 up up correct
LRN.US Stride Inc 20190215 0 32.21 32.71 31.99 32.06 281997 32.06 down down correct
LSI.US Life Storage Inc 20190215 0 100.03 100.07 99.03 100 277564 60.1669 down down correct
LTC.US LTC Properties Inc 20190215 0 47.27 47.65 46.87 47.42 264208 40.1275 up up correct
LTHM.US Livent Corporation 20190215 0 12.6 12.88 12.585 12.85 788478 12.85 up up correct
LUB.US Luby's Inc 20190215 0 1.5068 1.52 1.5 1.5 95506 0.9129 down up incorrect
LUMN.US Lumen Technologies Inc 20190215 0 12.89 13.94 12.89 13.74 36191480 10.9008 up up correct
LUV.US Southwest Airlines Co 20190215 0 58.5 58.6 57.64 57.7 4992007 56.7046 down down correct
LVS.US Las Vegas Sands Corp 20190215 0 59.5 60.4 58.78 60.31 2742720 56.2075 up down incorrect
LW.US Lamb Weston Holdings Inc 20190215 0 69.52 69.89 69 69.51 1393391 67.0799 down down correct
LXFR.US Luxfer Holdings PLC 20190215 0 19.68 19.93 19.6 19.9 91122 18.3974 up up correct
LXP.US PC 20190215 0 50.7 50.7 50.7 50.7 176 43.2324
LXU.US LSB Industries Inc 20190215 0 7.41 7.53 7.3 7.41 125225 5.7
LYB.US LyondellBasell Industries N.V 20190215 0 87.25 88.44 86.98 87.64 1893242 76.3878 up up correct
LYG.US Lloyds Banking Group plc 20190215 0 2.95 2.97 2.95 2.96 18270570 2.5214 up up correct
LYV.US Live Nation Entertainment Inc 20190215 0 55.77 56.54 55.435 56.34 1367501 56.34 up up correct
LZB.US La 20190215 0 30.67 31.44 30.58 31.41 358216 30.0655 up down incorrect
M.US Macy's Inc 20190215 0 25.35 25.35 24.85 24.88 7538080 21.7798 down down correct
MA.US Mastercard Incorporated 20190215 0 222.19 222.35 220.48 222.11 2758470 219.0019 down down correct
MAA.US PI 20190215 0 63 63 63 63 231 51.747
MAC.US The Macerich Company 20190215 0 43.81 43.86 43.47 43.69 1185408 35.3339 down down correct
MAIN.US Main Street Capital Corporation 20190215 0 37.56 37.6 37.25 37.38 307789 30.5501 down down correct
MAN.US ManpowerGroup Inc 20190215 0 83.91 84.96 83.91 84.43 498843 78.2992 up up correct
MANU.US Manchester United plc 20190215 0 19.4 19.71 19.3 19.5 256991 18.8797 up up correct
MAS.US Masco Corporation 20190215 0 37.5 37.625 37.225 37.46 2673000 36.0712 down down correct
MATX.US Matson Inc 20190215 0 34.81 35.1 34.41 34.8 219562 32.9399 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190215 0 10.7 10.74 10.668 10.71 117464 9.3639 up up correct
MAXR.US Maxar Technologies Inc 20190215 0 6.02 6.15 5.94 6.02 790893 5.9652
MBI.US MBIA Inc 20190215 0 9.75 9.9 9.71 9.82 438421 9.82 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20190215 0 7.83 7.9 7.785 7.81 2432234 5.502 down down correct
MC.US Moelis & Company 20190215 0 44.99 45.79 44.75 45.43 407991 35.099 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190215 0 13.15 13.15 13.11 13.15 51397 11.6733
MCB.US Metropolitan Bank Holding Corp 20190215 0 36.65 37.5 36.6 37.3 11641 37.3 up up correct
MCD.US McDonald's Corporation 20190215 0 177.28 179.98 177.0142 179.97 4648604 167.6137 up up correct
MCI.US Barings Corporate Investors 20190215 0 15.6 15.72 15.4736 15.6027 57342 12.8405 up up correct
MCK.US McKesson Corporation 20190215 0 135.32 136.16 134.46 135.56 1072367 131.3486 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190215 0 6.83 6.84 6.7927 6.81 75224 4.935 down down correct
MCO.US Moody's Corporation 20190215 0 169.99 171.98 166.82 169.26 2228820 164.9478 down down correct
MCR.US MFS Charter Income Trust 20190215 0 7.74 7.74 7.7 7.74 72830 6.0971
MCS.US The Marcus Corporation 20190215 0 40.75 41.78 39.965 40.13 707395 39.1649 down down correct
MCY.US Mercury General Corporation 20190215 0 52.87 53.81 52.6925 53.76 358886 46.3718 up up correct
MD.US MEDNAX Inc 20190215 0 36.09 36.97 35.92 36.72 1049158 36.72 up up correct
MDC.US M.D.C. Holdings Inc 20190215 0 28.62 29.05 28.47 28.97 396915 24.4695 up up correct
MDLQ.US Medley LLC 20190215 0 21.05 21.05 20.72 21 2381 14.8961 down down correct
MDLX.US Medley Capital Corporation 6.87 20190215 0 18.9 19.1 18.65 18.8 5956 12.9732 down up incorrect
MDP.US Meredith Corporation 20190215 0 55.29 55.69 54.72 55.53 373790 51.647 up up correct
MDT.US Medtronic plc 20190215 0 91.96 92.34 91.53 92.27 5622496 86.4249 up up correct
MDU.US MDU Resources Group Inc 20190215 0 26.29 26.525 26.14 26.25 799250 23.9547 down down correct
MED.US Medifast Inc 20190215 0 132.94 134.89 132.08 132.82 173573 121.0606 down up incorrect
MEI.US Methode Electronics Inc 20190215 0 27.8 28.25 27.79 28.24 182346 27.2214 up up correct
MER.US PK 20190215 0 25.95 25.95 25.8 25.84 30600 22.8714 down down correct
MFC.US Manulife Financial Corporation 20190215 0 16.26 16.375 16.17 16.23 2958912 14.043 down down correct
MFG.US Mizuho Financial Group Inc 20190215 0 3.12 3.18 3.12 3.16 758947 2.7944 up up correct
MFGP.US Micro Focus International plc 20190215 0 21.79 21.95 21.5 21.9 911379 13.9803 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190215 0 13.02 13.02 12.84 12.88 80505 11.4456 down up incorrect
MFM.US MFS Municipal Income Trust 20190215 0 6.68 6.69 6.66 6.69 45813 5.8708 up up correct
MFO.US MFA Financial Inc. SR NT 42 20190215 0 25.86 25.86 25.816 25.82 550 22.3012 down up incorrect
MFV.US MFS Special Value Trust 20190215 0 5.5 5.5 5.43 5.43 17873 4.1983 down down correct
MG.US Mistras Group Inc 20190215 0 15.37 15.81 15.1803 15.42 46646 15.42 up up correct
MGA.US Magna International Inc 20190215 0 51.79 52.44 51.6 52 858173 47.9077 up up correct
MGF.US MFS Government Markets Income Trust 20190215 0 4.42 4.4358 4.41 4.41 36506 3.778 down down correct
MGM.US MGM Resorts International 20190215 0 27.58 28.39 27.39 28.21 13098169 27.4771 up up correct
MGP.US MGM Growth Properties LLC 20190215 0 31.4 31.59 30.92 31.32 771793 26.253 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190215 0 21.39 21.4 21.298 21.34 22062 17.7359 down down correct
MGY.US Magnolia Oil & Gas Corporation 20190215 0 12.47 12.74 12.42 12.73 1065130 12.6594 up up correct
MH.US PD 20190215 0 6.97 7.3265 6.65 6.68 14759 6.68 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20190215 0 15.4 15.57 15.4 15.56 20700 13.6456 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20190215 0 7.27 7.31 7.25 7.25 13949 6.5491 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20190215 0 11.4 11.43 11.36 11.42 95005 9.969 up up correct
MHK.US Mohawk Industries Inc 20190215 0 139.8 141.075 138.89 139.21 855904 139.21 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190215 0 15.7 16.1 15.26 16.01 8113 13.9341 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190215 0 12.45 12.5 12.45 12.5 64328 11.0542 up up correct
MHNC.US Maiden Holdings North America Ltd 20190215 0 19.45 19.45 18.5455 18.96 34962 14.8958 down down correct
MIC.US Macquarie Infrastructure Corporation 20190215 0 43.6 43.83 43.27 43.67 415800 2.2897 up up correct
MIN.US MFS Intermediate Income Trust 20190215 0 3.72 3.73 3.71 3.72 318802 2.9722
MIXT.US MiX Telematics Limited 20190215 0 17.95 19.19 17.95 18.95 205080 17.8387 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190215 0 13.02 13.07 13.02 13.03 29806 11.4996 up up correct
MKC.US V 20190215 0 63.325 64.835 63.325 64.66 1600 62.0795 up up correct
MKL.US Markel Corporation 20190215 0 1018.15 1024.8 1008 1009.8 74961 1009.8 down up incorrect
MLI.US Mueller Industries Inc 20190215 0 31.98 32.7 31.78 32.39 291830 31.1125 up up correct
MLM.US Martin Marietta Materials Inc 20190215 0 190.02 193.18 187.8 190.06 1578684 185.3044 up up correct
MLP.US Maui Land & Pineapple Company Inc 20190215 0 12.13 12.48 12.13 12.2 18426 12.2 up up correct
MLR.US Miller Industries Inc 20190215 0 30.57 31.9516 30.485 31.53 54352 29.5534 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20190215 0 90.85 91.18 90.39 91.16 1502190 87.0474 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190215 0 20.01 20.1 20.01 20.08 37247 17.5131 up up correct
MMI.US Marcus & Millichap Inc 20190215 0 39.88 39.92 39.51 39.84 503666 39.84 down down correct
MMM.US 3M Company 20190215 0 206.46 208.97 206 208.86 2000378 190.111 up up correct
MMP.US Magellan Midstream Partners L.P 20190215 0 59.21 59.6 58.64 58.84 852339 46.6351 down down correct
MMS.US Maximus Inc 20190215 0 72.29 73.81 72.18 73.78 509044 70.9365 up up correct
MMT.US MFS Multimarket Income Trust 20190215 0 5.56 5.5899 5.54 5.55 169337 4.4814 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20190215 0 13.21 13.23 13.13 13.15 39491 11.6899 down down correct
MN.US Manning & Napier Inc 20190215 0 2.34 2.38 2.26 2.31 94207 2.1522 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20190215 0 14.48 14.5152 14.42 14.42 36003 12.8532 down down correct
MNR.US PC 20190215 0 23.92 24 23.71 23.9 82223 20.1952 down down correct
MO.US Altria Group Inc 20190215 0 49.29 49.4 48.74 48.74 9161705 38.8815 down down correct
MOD.US Modine Manufacturing Company 20190215 0 15.6 16.06 15.53 15.62 336721 15.62 up up correct
MODN.US Model N Inc 20190215 0 17 17.15 16.9041 17.15 134976 17.15 up down incorrect
MOG.US A 20190215 0 93 96.01 93 95.88 135409 92.932 up up correct
MOGU.US MOGU Inc 20190215 0 16.82 17.3008 16.27 16.27 101396 16.27 down down correct
MOH.US Molina Healthcare Inc 20190215 0 136.79 138.36 135.06 135.34 729001 135.34 down down correct
MOS.US The Mosaic Company 20190215 0 32.31 32.37 31.715 32.11 4556832 31.2058 down up incorrect
MOV.US Movado Group Inc 20190215 0 33.25 34.35 33.0916 34.12 247969 32.0222 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190215 0 13.237 13.24 13.12 13.22 45419 11.7059 down up incorrect
MPC.US Marathon Petroleum Corporation 20190215 0 64.9 65.46 64.54 65.15 5166334 56.9816 up up correct
MPLX.US MPLX LP 20190215 0 34.34 34.55 34.19 34.34 978515 24.6214
MPV.US Barings Participation Investors 20190215 0 15.75 15.8 15.35 15.35 39941 12.824 down down correct
MPW.US Medical Properties Trust Inc 20190215 0 18.39 18.46 18.27 18.36 5575210 15.6406 down up incorrect
MPX.US Marine Products Corporation 20190215 0 14.03 14.12 13.85 14.07 50943 12.8593 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190215 0 12.06 12.12 12.05 12.09 25198 10.6588 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190215 0 13.88 13.91 13.83 13.85 35917 12.1653 down up incorrect
MRC.US MRC Global Inc 20190215 0 16.62 18.1 16.475 17.87 2696670 17.87 up up correct
MRK.US Merck & Co. Inc 20190215 0 79.5994 80.0691 79.2097 79.7493 10387520 69.2826 up up correct
MRO.US Marathon Oil Corporation 20190215 0 17.1 17.25 16.94 17.08 16683490 16.4249 down down correct
MSA.US MSA Safety Incorporated 20190215 0 101.81 102.35 101.28 102.01 179594 98.4601 up down incorrect
MSB.US Mesabi Trust 20190215 0 28.55 29.2 28.55 29.13 145495 22.5651 up up correct
MSC.US Studio City International Holdings Limited 20190215 0 17.19 17.879 17.19 17.61 1797 17.61 up up correct
MSCI.US MSCI Inc 20190215 0 175.53 175.61 174.54 175.17 500864 170.5311 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190215 0 8.97 8.97 8.94 8.95 50242 7.6519 down down correct
MSGS.US W 20190215 0 291.06 293.325 289.395 291.71 131786 289.8066 up up correct
MSI.US Motorola Solutions Inc 20190215 0 138.34 138.92 137.54 138.63 1077198 132.4803 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20190215 0 86 86.47 85.5901 86.31 602555 69.5457 up up correct
MT.US ArcelorMittal 20190215 0 22.95 23.1 22.74 23.08 3558000 22.5996 up down incorrect
MTB.US M&T Bank Corporation 20190215 0 170.62 172.29 170.23 172.27 1284675 157.0644 up up correct
MTD.US Mettler 20190215 0 670.28 673.74 665.58 668.86 168252 668.86 down down correct
MTDR.US Matador Resources Company 20190215 0 18.5 19.32 18.39 19.31 2972536 19.2348 up up correct
MTG.US MGIC Investment Corporation 20190215 0 12.73 13.305 12.73 13.1 5732390 12.4138 up down incorrect
MTH.US Meritage Homes Corporation 20190215 0 44.22 44.98 44.22 44.79 428427 44.79 up up correct
MTL.US P 20190215 0 0.75 0.77 0.7284 0.77 50624 0.77 up up correct
MTN.US Vail Resorts Inc 20190215 0 208.45 208.98 205.2 206.4 344745 196.6182 down up incorrect
MTOR.US Meritor Inc 20190215 0 21.17 21.91 21.0225 21.88 1184771 21.88 up up correct
MTR.US Mesa Royalty Trust 20190215 0 11.68 11.68 11.54 11.57 3726 9.7284 down down correct
MTRN.US Materion Corporation 20190215 0 56.95 57.63 55.08 56.74 233234 55.5209 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190215 0 20.51 20.68 20.51 20.58 33808 19.1086 up up correct
MTW.US The Manitowoc Company Inc 20190215 0 17.1 17.61 17.08 17.47 477567 17.47 up down incorrect
MTX.US Minerals Technologies Inc 20190215 0 58.1 58.315 57.68 58.24 165347 57.6964 up up correct
MTZ.US MasTec Inc 20190215 0 43.57 43.88 42.99 43.46 656618 43.46 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20190215 0 14.14 14.15 14.0613 14.15 47018 12.4192 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190215 0 12.85 12.91 12.85 12.91 44573 11.4798 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190215 0 12.19 12.19 12.0918 12.12 29015 10.678 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20190215 0 5.24 5.29 5.23 5.29 965682 4.7858 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190215 0 13.71 13.85 13.7 13.77 44859 12.5197 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190215 0 13.4 13.45 13.36 13.41 64602 11.941 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190215 0 13.08 13.11 13.07 13.0769 36391 11.4038 down down correct
MUR.US Murphy Oil Corporation 20190215 0 29 29.48 28.76 29.23 2239414 26.3322 up up correct
MUSA.US Murphy USA Inc 20190215 0 75.46 78.13 74.83 76.86 365885 76.1744 up up correct
MUX.US McEwen Mining Inc 20190215 0 1.79 1.89 1.78 1.88 1828464 1.8745 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20190215 0 8.86 8.96 8.86 8.96 58363 7.8753 up down incorrect
MVO.US MV Oil Trust 20190215 0 7.77 7.8701 7.7 7.76 44247 5.5043 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20190215 0 14.72 14.7899 14.6501 14.66 14760 12.8433 down down correct
MWA.US Mueller Water Products Inc 20190215 0 10.75 10.92 10.65 10.82 919612 10.2886 up up correct
MX.US Magnachip Semiconductor Corporation 20190215 0 6.55 7.19 6.4 6.82 1074441 6.82 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20190215 0 10.83 10.8499 10.54 10.54 2170 10.54 down down correct
MXF.US The Mexico Fund Inc 20190215 0 14.16 14.23 14.11 14.12 12247 12.5668 down up incorrect
MXL.US MaxLinear Inc 20190215 0 22.81 22.94 22.595 22.91 362141 22.91 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20190215 0 13.23 13.42 13.15 13.31 93875 11.8515 up up correct
MYD.US BlackRock MuniYield Fund Inc 20190215 0 13.87 14.0031 13.82 13.89 109196 12.153 up up correct
MYE.US Myers Industries Inc 20190215 0 17.02 17.24 17.01 17.2 77600 15.6314 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190215 0 12.62 12.62 12.56 12.61 75554 11.1892 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190215 0 13.73 13.73 13.68 13.71 32660 11.9064 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190215 0 12.11 12.14 12.09 12.09 30741 10.7141 down up incorrect
MYOV.US Myovant Sciences Ltd 20190215 0 21.82 21.82 20.97 21.31 50598 21.31 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20190215 0 13.38 13.41 13.38 13.39 127197 12.6283 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20190215 0 13.27 13.29 13.23 13.25 337249 12.1824 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20190215 0 12.88 12.89 12.84 12.85 12579 11.8977 down down correct
NAT.US Nordic American Tankers Limited 20190215 0 2.22 2.29 2.21 2.27 1217470 1.9025 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190215 0 12.28 12.44 12.28 12.42 17356 11.5685 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20190215 0 20.01 20.01 19.91 19.92 42776 17.1007 down down correct
NBHC.US National Bank Holdings Corporation 20190215 0 34 34.68 33.88 34.66 155181 32.3364 up up correct
NBR.US Nabors Industries Ltd 20190215 0 3.14 3.2 3.05 3.2 273057 153.8741 up up correct
NC.US NACCO Industries Inc 20190215 0 35.5 36.87 35.5 36.45 15577 33.8727 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20190215 0 9.44 9.47 9.42 9.43 38845 8.6402 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20190215 0 52.6 53.03 52.11 53.03 1943360 53.03 up up correct
NCR.US NCR Corporation 20190215 0 27.4 27.7 27.17 27.7 1080280 27.7 up up correct
NCV.US PA 20190215 0 24.7 24.92 24.6387 24.92 8718 21.3912 up up correct
NCZ.US PA 20190215 0 23.925 24.013 23.86 24 8062 22.1142 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20190215 0 10.3 10.45 9.933 9.99 166085 65.3665 down down correct
NEA.US Nuveen AMT 20190215 0 13.1 13.1 13.03 13.05 407360 12.0182 down down correct
NEM.US Newmont Corporation 20190215 0 33.38 33.48 32.96 33.24 6160019 30.2578 down up incorrect
NEP.US NextEra Energy Partners LP 20190215 0 41.96 42.99 41.74 42.84 392170 38.6862 up up correct
NETI.US Eneti Inc 20190215 0 4.5337 4.7728 4.5138 4.6632 53513 41.9127 up up correct
NEU.US NewMarket Corporation 20190215 0 432.52 432.52 427.755 430.88 37399 405.8951 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20190215 0 13.8 14 13.78 13.83 32795 12.4917 up up correct
NEW.US Puxin Limited 20190215 0 6.15 6.34 6.15 6.21 19595 6.21 up up correct
NEWR.US New Relic Inc 20190215 0 107.22 107.22 104.71 107.1 689120 107.1 down down correct
NEX.US NexTier Oilfield Solutions Inc 20190215 0 10.93 11.21 10.83 11.13 568322 11.13 up up correct
NEXA.US Nexa Resources S.A 20190215 0 9.03 9.61 8.92 9.44 139402 8.0867 up up correct
NFG.US National Fuel Gas Company 20190215 0 58.46 58.96 58.46 58.63 443147 52.8207 up up correct
NFH.US WS 20190215 0 9.84 9.84 9.84 9.84 1000 8.29
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190215 0 12.1 12.15 12.068 12.15 208135 9.7975 up up correct
NGG.US National Grid plc 20190215 0 54.02 54.36 53.98 54.31 446082 46.1469 up up correct
NGL.US PC 20190215 0 13.33 13.72 13.285 13.66 1499968 11.6327 up up correct
NGS.US Natural Gas Services Group Inc 20190215 0 18.17 18.8 18.0699 18.28 38169 18.28 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190215 0 14.93 15.08 14.63 15.07 101230 12.6499 up up correct
NGVT.US Ingevity Corporation 20190215 0 109 111.77 106.47 111.18 490594 111.18 up up correct
NHI.US National Health Investors Inc 20190215 0 83.74 84.57 82.995 84.57 245720 71.334 up up correct
NI.US PB 20190215 0 26.59 26.75 26.38 26.75 29427 22.3668 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190215 0 12.86 12.87 12.77 12.79 111368 11.9298 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190215 0 21.21 21.3096 21.14 21.17 70908 16.5063 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20190215 0 9.92 9.9306 9.87 9.87 34037 9.3165 down down correct
NINE.US Nine Energy Service Inc 20190215 0 24.88 25.72 24.75 25.46 260448 25.46 up up correct
NIO.US NIO Inc 20190215 0 7.55 7.64 7.255 7.41 15620191 7.41 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190215 0 12.79 12.7945 12.7 12.71 51047 11.9946 down up incorrect
NJR.US New Jersey Resources Corporation 20190215 0 46.37 47.13 46.37 46.73 539320 42.2004 up up correct
NKE.US NIKE Inc 20190215 0 85.49 85.78 85.1 85.38 6111250 83.0631 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190215 0 11.34 11.35 11.33 11.35 12138 10.5833 up up correct
NKX.US Nuveen California AMT 20190215 0 13.44 13.44 13.38 13.42 70118 12.4291 down down correct
NL.US NL Industries Inc 20190215 0 4.51 4.74 4.4894 4.63 23211 4.2872 up up correct
NLS.US Nautilus Inc 20190215 0 7.8 8.235 7.7 8.15 533083 8.15 up up correct
NLSN.US Nielsen Holdings plc 20190215 0 26.2 26.355 26.095 26.3 3256821 24.4378 up up correct
NM.US PH 20190215 0 5.68 5.7 5.361 5.361 4823 5.361 down down correct
NMG.US Nouveau Monde Graphite Inc 20190215 0 0.202 0.202 0.19 0.19 3009 1.9 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20190215 0 10.79 10.86 10.7501 10.76 9378 10.0568 down down correct
NMM.US Navios Maritime Partners L.P 20190215 0 1.02 1.03 1 1.02 43836 13.238
NMPRG.US Navios Maritime Holdings Inc 20190215 0 5.65 5.75 5.6 5.6 5044 5.6 down down correct
NMPRH.US Navios Maritime Holdings Inc 20190215 0 5.68 5.7 5.361 5.361 4823 5.361 down down correct
NMR.US Nomura Holdings Inc 20190215 0 3.95 3.97 3.92 3.97 369615 3.54 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190215 0 12.9 13 12.82 12.98 34108 12.0301 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190215 0 12.46 12.5 12.46 12.5 1297 11.6941 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190215 0 12.85 12.95 12.84 12.91 179204 12.0107 up up correct
NNI.US Nelnet Inc 20190215 0 53.1 53.86 52.6 53.32 58472 51.3491 up up correct
NNN.US National Retail Properties Inc 20190215 0 52.42 52.57 52.12 52.57 1131640 46.1341 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20190215 0 9.54 9.67 9.52 9.52 14644 5.5606 down up incorrect
NOA.US North American Construction Group Ltd 20190215 0 10.38 10.6869 10.32 10.63 100456 10.2873 up up correct
NOAH.US Noah Holdings Limited 20190215 0 50 50 49.15 49.64 98291 49.64 down down correct
NOC.US Northrop Grumman Corporation 20190215 0 283.41 287.07 282.55 286.98 929516 274.1221 up down incorrect
NOK.US Nokia Corporation 20190215 0 6.3 6.33 6.26 6.32 20775699 6.1892 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190215 0 12.47 12.4999 12.4379 12.4999 1020 11.6885 up up correct
NOMD.US Nomad Foods Limited 20190215 0 19.17 19.36 19.07 19.25 402188 19.25 up up correct
NOV.US NOV Inc 20190215 0 29.47 29.905 29.3 29.81 3358396 29.2893 up down incorrect
NOW.US ServiceNow Inc 20190215 0 235 236.695 232.3967 234.89 1425851 234.89 down down correct
NP.US Neenah Inc 20190215 0 68.48 72.81 68.335 71.37 146628 65.021 up down incorrect
NPK.US National Presto Industries Inc 20190215 0 128.4 133.12 128.385 130.5 41363 108.9591 up up correct
NPO.US EnPro Industries Inc 20190215 0 69.99 72.84 68.79 72.21 167428 68.9403 up up correct
NPTN.US NeoPhotonics Corporation 20190215 0 7.65 7.71 7.37 7.38 286442 7.38 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190215 0 12.2503 12.279 12.24 12.24 10783 11.435 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190215 0 12.91 12.9399 12.8814 12.925 32380 11.8537 up up correct
NR.US Newpark Resources Inc 20190215 0 9.44 9.45 9.29 9.37 885082 9.37 down down correct
NRG.US NRG Energy Inc 20190215 0 42.85 43.0891 42.43 42.46 2609179 39.5762 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190215 0 20.932 21.04 20.9 20.925 44923 15.8774 down down correct
NRK.US Nuveen New York AMT 20190215 0 12.25 12.27 12.25 12.26 35907 11.5892 up up correct
NRP.US Natural Resource Partners L.P 20190215 0 41.6 41.95 40.85 40.85 22104 32.179 down down correct
NRT.US North European Oil Royalty Trust 20190215 0 7.07 7.0967 6.92 6.94 26863 5.4817 down down correct
NS.US PC 20190215 0 24.69 24.74 24.5817 24.695 9695 18.5128 up up correct
NSA.US PA 20190215 0 28.63 28.63 28.38 28.52 365208 25.194 down down correct
NSC.US Norfolk Southern Corporation 20190215 0 182.52 183.24 181.67 182.87 1256204 174.0909 up up correct
NSCO.US WS 20190215 0 10.12 10.12 10.11 10.12 52476 6.1799
NSL.US Nuveen Senior Income Fund 20190215 0 5.82 5.82 5.79 5.8 120535 4.6903 down down correct
NSP.US Insperity Inc 20190215 0 126.12 129.87 125.7634 129.73 677939 120.9191 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20190215 0 35.46 36.04 35.31 35.96 191736 31.1926 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20190215 0 14.5 14.5446 14.44 14.49 146933 112.9313 down down correct
NTP.US Nam Tai Property Inc 20190215 0 8.8 8.8 8.625 8.78 10662 8.78 down down correct
NTR.US Nutrien Ltd 20190215 0 54.03 54.07 53.275 53.44 1206317 47.9962 down up incorrect
NTZ.US Natuzzi S.p.A 20190215 0 1.13 1.13 1.13 1.13 181 5.65
NUE.US Nucor Corporation 20190215 0 60.62 60.88 59.04 59.5 3952495 54.8616 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190215 0 14.16 14.23 14.16 14.19 21793 13.1939 up up correct
NUS.US Nu Skin Enterprises Inc 20190215 0 63.51 64.19 62.5201 63.09 995643 57.0058 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20190215 0 9.61 9.63 9.55 9.59 248070 9.012 down down correct
NUW.US Nuveen AMT 20190215 0 15.83 15.93 15.83 15.86 16523 14.798 up up correct
NVG.US Nuveen AMT 20190215 0 14.42 14.44 14.4 14.42 285576 13.127
NVGS.US Navigator Holdings Ltd 20190215 0 10.5 11.09 10.5 10.83 234304 10.83 up up correct
NVR.US NVR Inc 20190215 0 2669.1 2698 2650.1 2662.85 18339 2662.85 down down correct
NVRO.US Nevro Corp 20190215 0 49 49.56 48.28 48.49 643827 48.49 down down correct
NVS.US Novartis AG 20190215 0 87.9268 88.7952 87.8874 88.6866 2351443 71.3849 up down incorrect
NVT.US nVent Electric plc 20190215 0 26.6 26.97 26.51 26.95 537013 24.845 up up correct
NVTA.US Invitae Corporation 20190215 0 15.94 16.25 15.45 16.06 1452952 16.06 up up correct
NWG.US NatWest Group plc 20190215 0 6.4 6.49 6.37 6.49 1236277 5.2539 up up correct
NWN.US Northwest Natural Holding Company 20190215 0 62.73 63.83 62.4874 63.42 127919 57.809 up down incorrect
NX.US Quanex Building Products Corporation 20190215 0 16.89 17.07 16.82 16.91 166241 16.0506 up down incorrect
NXC.US Nuveen California Select Tax 20190215 0 14.05 14.056 13.98 13.98 5204 12.7108 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190215 0 13.31 13.34 13.31 13.34 55415 12.2505 up up correct
NXN.US Nuveen New York Select Tax 20190215 0 13.3 13.3552 13.1024 13.1024 8057 11.9227 down down correct
NXP.US Nuveen Select Tax 20190215 0 14.39 14.4599 14.39 14.45 42408 13.1428 up up correct
NXQ.US Nuveen Select Tax 20190215 0 13.72 13.75 13.696 13.75 11663 12.504 up up correct
NXR.US Nuveen Select Tax 20190215 0 14.54 14.58 14.49 14.52 26808 13.2069 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20190215 0 38.24 38.7 38.1689 38.37 76631 35.2167 up up correct
NYCB.US PU 20190215 0 47.939 48 47.9113 48 1484 48 up up correct
NYT.US The New York Times Company 20190215 0 32.15 32.25 30.41 32.03 2220300 31.5061 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20190215 0 14.29 14.3 14.26 14.29 253875 13.3966
O.US Realty Income Corporation 20190215 0 70.06 70.16 69.6752 70.09 1561124 62.2376 up up correct
OAK.US PB 20190215 0 24.66 24.9875 24.61 24.83 30010 20.6289 up up correct
OC.US Owens Corning 20190215 0 53.86 54.75 53.54 54.69 1512997 52.5669 up up correct
OCN.US Ocwen Financial Corporation 20190215 0 1.95 2.03 1.95 2.02 479026 30.3 up up correct
ODC.US Oil 20190215 0 28.15 28.95 27.5403 28.66 12159 26.438 up down incorrect
OEC.US Orion Engineered Carbons S.A 20190215 0 27.42 27.61 27.15 27.3 284224 25.857 down up incorrect
OFC.US Corporate Office Properties Trust 20190215 0 25.93 26.21 25.8 26.16 707401 23.3186 up up correct
OFG.US OFG Bancorp 20190215 0 20.22 20.24 20 20.05 393899 19.1415 down down correct
OGE.US OGE Energy Corp 20190215 0 41.7 42.07 41.7 41.88 1788534 37.0639 up down incorrect
OGS.US ONE Gas Inc 20190215 0 83.09 84.2 82.72 83.94 214739 77.3798 up up correct
OHI.US Omega Healthcare Investors Inc 20190215 0 36.86 37.01 36.36 36.46 3384266 29.521 down down correct
OI.US O 20190215 0 19.79 19.92 19.69 19.9 881493 19.5552 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20190215 0 7.58 7.58 7.4 7.43 185132 6.4633 down down correct
OIBR.US C 20190215 0 1.42 1.5 1.41 1.49 27889100 1.49 up up correct
OII.US Oceaneering International Inc 20190215 0 16.33 16.73 16.18 16.65 1399526 16.65 up up correct
OIS.US Oil States International Inc 20190215 0 17.41 18.31 17.41 18.3 876295 18.3 up down incorrect
OKE.US ONEOK Inc 20190215 0 67.29 67.98 67.21 67.71 4623378 54.3397 up up correct
OLN.US Olin Corporation 20190215 0 25.81 26.39 25.71 26.38 2237252 23.6969 up down incorrect
OLP.US One Liberty Properties Inc 20190215 0 27.9 27.98 27.74 27.76 31331 22.2017 down down correct
OMC.US Omnicom Group Inc 20190215 0 74.91 75.245 74.41 75 2550879 66.9315 up up correct
OMF.US OneMain Holdings Inc 20190215 0 34 34.49 33.69 34 1154100 22.3705
OMI.US Owens & Minor Inc 20190215 0 7.57 7.82 7.49 7.7 1144325 7.6722 up up correct
ONE.US OneSmart International Education Group Limited 20190215 0 8.29 8.58 8.17 8.51 123700 8.51 up up correct
ONTO.US Onto Innovation Inc 20190215 0 30.05 30.93 29.68 30.24 206624 30.24 up up correct
OOMA.US Ooma Inc 20190215 0 14.94 14.94 14.71 14.8 69085 14.8 down down correct
OPY.US Oppenheimer Holdings Inc 20190215 0 27.4 27.85 27.25 27.72 49446 25.1658 up down incorrect
OR.US Osisko Gold Royalties Ltd 20190215 0 10.12 10.22 9.98 10.21 393002 9.8016 up up correct
ORA.US Ormat Technologies Inc 20190215 0 57 57.04 56.405 56.95 155712 55.8444 down down correct
ORAN.US Orange S.A 20190215 0 15.02 15.15 15.01 15.15 483962 12.5776 up down incorrect
ORC.US Orchid Island Capital Inc 20190215 0 7.07 7.105 7.04 7.07 372368 4.5664
ORCL.US Oracle Corporation 20190215 0 51.13 51.72 51.07 51.72 13822170 49.4101 up up correct
ORI.US Old Republic International Corporation 20190215 0 20.82 21 20.8 20.92 1469871 15.8616 up up correct
ORN.US Orion Group Holdings Inc 20190215 0 4.03 4.31 4.02 4.18 187437 4.18 up up correct
OSG.US Overseas Shipholding Group Inc 20190215 0 2.01 2.05 1.98 2 290352 2 down up incorrect
OSK.US Oshkosh Corporation 20190215 0 78.35 79.24 78 78.76 615446 75.7135 up up correct
OUT.US Outfront Media Inc. (REIT) 20190215 0 21.14 21.45 21.05 21.38 728500 19.7373 up down incorrect
OVV.US Ovintiv Inc 20190215 0 6.65 6.92 6.64 6.9 6435550 31.4832 up up correct
OXM.US Oxford Industries Inc 20190215 0 79.1 80.3 78.63 79.69 120001 75.4838 up up correct
OXY.US Occidental Petroleum Corporation 20190215 0 67.57 68.26 66.495 67.19 6058118 60.839 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190215 0 88.13 88.31 86.35 88.2 51546 80.3807 up up correct
PACK.US Ranpak Holdings Corp 20190215 0 10.15 10.15 10.15 10.15 14600 10.15
PAG.US Penske Automotive Group Inc 20190215 0 43.52 44.45 43.39 44.15 644556 41.4843 up up correct
PAGS.US PagSeguro Digital Ltd 20190215 0 23.64 23.68 23.02 23.59 1753105 23.59 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20190215 0 13.83 14.5299 13.83 13.951 25448 12.442 up up correct
PAM.US Pampa Energía S.A 20190215 0 37.75 38.55 37.13 37.2 176969 37.2 down down correct
PAR.US PAR Technology Corporation 20190215 0 26.68 26.82 26.55 26.75 52764 26.4145 up up correct
PARR.US Par Pacific Holdings Inc 20190215 0 17.13 17.3 17.02 17.23 220154 17.23 up up correct
PAYC.US Paycom Software Inc 20190215 0 179.28 182.525 177.65 182.47 728230 182.47 up up correct
PB.US Prosperity Bancshares Inc 20190215 0 73.99 74.64 73.99 74.43 758175 68.4039 up up correct
PBA.US Pembina Pipeline Corporation 20190215 0 36.55 36.98 36.41 36.76 597210 30.5752 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190215 0 24.72 24.8 24.68 24.68 26364 20.1433 down down correct
PBF.US PBF Energy Inc 20190215 0 35.01 35.31 34.31 35.06 2856577 33.2463 up down incorrect
PBFX.US PBF Logistics LP 20190215 0 22.66 23.26 22.5099 22.99 153592 17.0154 up up correct
PBH.US Prestige Consumer Healthcare Inc 20190215 0 28.76 29.21 28.47 28.52 445571 28.52 down down correct
PBI.US Pitney Bowes Inc 20190215 0 7.04 7.13 6.975 7.05 2040873 6.3152 up up correct
PBR.US Petróleo Brasileiro S.A. 20190215 0 16.79 16.83 16.58 16.75 11342050 13.2356 down down correct
PBRA.US Petróleo Brasileiro S.A. 20190215 0 14.53 14.55 14.375 14.45 6791110 12.3337 down down correct
PBT.US Permian Basin Royalty Trust 20190215 0 7.24 7.41 7.24 7.38 92231 6.1134 up up correct
PBY.US Prospect Capital Corporation 20190215 0 24.5391 24.73 24.5391 24.728 3194 21.1747 up up correct
PCF.US High Income Securities Fund 20190215 0 9.11 9.14 9.11 9.12 24901 7.0575 up up correct
PCG.US PG&E Corporation 20190215 0 15.45 15.68 15.395 15.48 4823156 15.48 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190215 0 22.89 22.95 22.77 22.79 269434 17.1569 down down correct
PCK.US PIMCO California Municipal Income Fund II 20190215 0 8.38 8.39 8.37 8.39 47308 7.3195 up up correct
PCM.US PCM Fund Inc 20190215 0 10.78 10.78 10.66 10.66 11956 8.3024 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190215 0 16.25 16.33 16.14 16.3 70116 13.0621 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20190215 0 17.12 17.23 17.1 17.11 10515 15.7579 down down correct
PDI.US PIMCO Dynamic Income Fund 20190215 0 31.47 31.47 31.15 31.25 211002 23.7376 down down correct
PDM.US Piedmont Office Realty Trust Inc 20190215 0 20.57 20.91 20.53 20.74 1110139 18.1294 up up correct
PDS.US Precision Drilling Corporation 20190215 0 2.45 2.565 2.4101 2.45 100639 49
PDT.US John Hancock Premium Dividend Fund 20190215 0 16.06 16.15 15.99 16.13 70535 12.9957 up down incorrect
PEAK.US Healthpeak Properties Inc 20190215 0 30.92 30.99 30.76 30.84 4044801 27.3382 down down correct
PEG.US Public Service Enterprise Group Incorporated 20190215 0 56.2 56.45 56.05 56.32 3005564 50.8904 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20190215 0 6.79 6.86 6.75 6.77 866663 5.3039 down down correct
PEN.US Penumbra Inc 20190215 0 154.08 155.775 154.08 155.57 163001 155.57 up up correct
PEO.US Adams Natural Resources Fund Inc 20190215 0 16.5 16.65 16.4592 16.62 67882 13.8463 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190215 0 13.29 13.29 13.13 13.2 17421 11.038 down down correct
PFE.US Pfizer Inc 20190215 0 42.38 42.51 42.08 42.4 18186859 36.1774 up down incorrect
PFGC.US Performance Food Group Company 20190215 0 39.51 39.68 39.175 39.46 721410 39.46 down down correct
PFL.US PIMCO Income Strategy Fund 20190215 0 11.38 11.44 11.28 11.32 92168 8.6588 down down correct
PFN.US PIMCO Income Strategy Fund II 20190215 0 10.25 10.25 10.18 10.23 129477 7.821 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190215 0 11.45 11.48 11.44 11.48 13279 9.4723 up up correct
PFS.US Provident Financial Services Inc 20190215 0 26.88 27.42 26.88 27.21 492899 23.9046 up down incorrect
PFSI.US PennyMac Financial Services Inc 20190215 0 22.7 22.92 22.655 22.86 195431 22.1941 up up correct
PG.US The Procter & Gamble Company 20190215 0 98.95 99.2 98.25 98.48 12069080 91.9067 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190215 0 14.22 14.44 14.0801 14.4 36944 11.1338 up down incorrect
PGR.US The Progressive Corporation 20190215 0 71.4 71.77 71.05 71.26 4789684 64.1922 down down correct
PGRE.US Paramount Group Inc 20190215 0 14.55 14.68 14.44 14.62 1190912 13.2665 up up correct
PGTI.US PGT Innovations Inc 20190215 0 17.69 17.78 17.49 17.55 272043 17.55 down down correct
PGZ.US Principal Real Estate Income Fund 20190215 0 17.94 18 17.94 17.95 17538 14.4014 up up correct
PH.US Parker 20190215 0 170.73 173.72 170.33 173.66 873016 165.8062 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20190215 0 10.45 10.47 10.43 10.47 98315 8.5337 up up correct
PHG.US Koninklijke Philips N.V 20190215 0 39.6 39.61 39.43 39.6 409101 36.4505
PHI.US PLDT Inc 20190215 0 22.21 22.26 21.81 22.11 87992 18.1527 down down correct
PHK.US PIMCO High Income Fund 20190215 0 8.73 8.78 8.71 8.77 328647 6.6505 up up correct
PHM.US PulteGroup Inc 20190215 0 27.01 27.34 26.855 27.12 3420137 26.1279 up up correct
PHT.US Pioneer High Income Fund Inc 20190215 0 8.83 8.84 8.8 8.82 132587 6.7258 down down correct
PHX.US PHX Minerals Inc 20190215 0 15.84 16.32 15.84 15.98 46489 15.3154 up up correct
PII.US Polaris Inc 20190215 0 85.97 87.595 85.625 86.78 534972 80.5098 up up correct
PIM.US Putnam Master Intermediate Income Trust 20190215 0 4.5 4.5 4.43 4.44 109494 3.564 down up incorrect
PIPR.US Piper Sandler Companies 20190215 0 73.79 74.91 73.35 74.4 53500 66.8168 up up correct
PJT.US PJT Partners Inc 20190215 0 44.21 45.57 44.21 45.39 102494 43.2016 up down incorrect
PK.US Park Hotels & Resorts Inc 20190215 0 30.01 30.29 29.83 30.27 1619396 26.6447 up up correct
PKD.US Parker Drilling Company 20190215 0 0.12 0.12 0.12 0.12 3500 0.12
PKE.US Park Aerospace Corp 20190215 0 17.46 17.71 17.37 17.6 205566 15.3497 up up correct
PKG.US Packaging Corporation of America 20190215 0 98.18 98.8 97.83 98.47 574672 89.8903 up up correct
PKI.US PerkinElmer Inc 20190215 0 94.28 94.64 93.5 93.99 650403 93.3384 down up incorrect
PKO.US PIMCO Income Opportunity Fund 20190215 0 26.18 26.2 25.99 26.15 32047 20.1817 down down correct
PKX.US POSCO 20190215 0 59.47 59.74 59.117 59.58 87231 54.6361 up up correct
PLAN.US Anaplan Inc 20190215 0 33.22 34.21 32.64 33.95 491502 33.95 up up correct
PLD.US Prologis Inc 20190215 0 71.08 71.2 70.62 71.19 2210138 66.2284 up up correct
PLNT.US Planet Fitness Inc 20190215 0 59 59.35 58.51 58.97 1087088 58.97 down down correct
PLOW.US Douglas Dynamics Inc 20190215 0 36.04 36.59 35.96 36.24 151791 33.2534 up up correct
PLYM.US Plymouth Industrial REIT Inc 20190215 0 15.73 16.1 15.73 15.8 14444 13.0152 up up correct
PM.US Philip Morris International Inc 20190215 0 82.8 83.56 82.2 83.46 6435136 70.2365 up up correct
PMF.US PIMCO Municipal Income Fund 20190215 0 13.4 13.43 13.38 13.41 25344 12.5273 up up correct
PML.US PIMCO Municipal Income Fund II 20190215 0 13.53 13.611 13.52 13.59 96889 12.7213 up up correct
PMM.US Putnam Managed Municipal Income Trust 20190215 0 7.25 7.28 7.25 7.26 75878 6.3009 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20190215 0 12 12.04 11.96 12.04 51668 10.3594 up up correct
PMT.US PennyMac Mortgage Investment Trust 20190215 0 20.04 20.14 19.945 19.98 1029553 15.5277 down down correct
PMX.US PIMCO Municipal Income Fund III 20190215 0 11.64 11.6729 11.61 11.65 44985 10.6869 up down incorrect
PNC.US The PNC Financial Services Group Inc 20190215 0 122.03 124.35 121.55 124.15 2321324 113.3736 up up correct
PNF.US PIMCO New York Municipal Income Fund 20190215 0 12.89 12.9 12.81 12.84 4963 11.8409 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20190215 0 11.53 11.61 11.53 11.55 4624 10.9106 up down incorrect
PNM.US PNM Resources Inc 20190215 0 43.23 43.575 43.11 43.36 412947 40.3944 up up correct
PNR.US Pentair plc 20190215 0 42.16 42.72 42.12 42.72 1438820 40.8576 up up correct
PNW.US Pinnacle West Capital Corporation 20190215 0 89.87 90.25 89.5 89.96 883141 80.9513 up up correct
POLY.US Plantronics Inc 20190215 0 48.19 49.74 47.74 49.62 561237 48.248 up up correct
POR.US Portland General Electric Company 20190215 0 49.1 49.37 48.34 48.93 1133214 44.1475 down down correct
POST.US Post Holdings Inc 20190215 0 103 103.58 102.65 102.9 454478 102.9 down down correct
PPG.US PPG Industries Inc 20190215 0 108.4 109.21 107.68 109.11 1043136 103.808 up down incorrect
PPL.US PPL Corporation 20190215 0 30.62 30.79 30.22 30.46 9643718 25.8168 down down correct
PPT.US Putnam Premier Income Trust 20190215 0 5.01 5.02 5 5.01 273433 3.9841
PRA.US ProAssurance Corporation 20190215 0 43.87 44.65 43.7775 44.63 501798 41.9051 up up correct
PRG.US PROG Holdings Inc 20190215 0 53.719 53.8389 50.7016 52.9795 1427028 44.6641 down down correct
PRGO.US Perrigo Company plc 20190215 0 49.13 49.34 48.56 48.95 1054954 46.2106 down down correct
PRI.US Primerica Inc 20190215 0 117.11 119.82 117.11 119.73 234320 115.4706 up up correct
PRLB.US Proto Labs Inc 20190215 0 110.79 111.69 110.14 111.4 175149 111.4 up up correct
PRMW.US Primo Water Corporation 20190215 0 15.75 15.85 15.58 15.69 695957 14.9412 down down correct
PRO.US PROS Holdings Inc 20190215 0 41.1 41.13 39.83 40.11 251829 40.11 down down correct
PRS.US Prudential Financial Inc 20190215 0 24.98 24.98 24.85 24.9473 109884 21.6468 down down correct
PRT.US PermRock Royalty Trust 20190215 0 8.85 9.1 8.6342 8.99 84532 7.2739 up up correct
PRTY.US Party City Holdco Inc 20190215 0 11.05 11.29 11.01 11.16 735165 11.16 up down incorrect
PRU.US Prudential Financial Inc 20190215 0 92.54 94.35 92.54 94.15 3010216 80.8081 up up correct
PSA.US Public Storage 20190215 0 208.98 209.04 207.18 207.74 641769 187.8885 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190215 0 26.87 26.98 26.6928 26.9 4916 21.5527 up up correct
PSO.US Pearson plc 20190215 0 11.91 11.91 11.82 11.86 153409 10.8793 down down correct
PSTG.US Pure Storage Inc 20190215 0 19.2 19.37 19.09 19.21 1368634 19.21 up up correct
PSX.US Phillips 66 20190215 0 96 96.75 95.21 95.99 2647295 84.6654 down down correct
PSXP.US Phillips 66 Partners LP 20190215 0 51.75 51.84 49.7075 50.13 661990 39.0213 down down correct
PTR.US PetroChina Company Limited 20190215 0 63.94 64.6783 63.94 64.48 98101 53.4473 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190215 0 16.76 16.8 16.6466 16.73 202385 13.062 down down correct
PUK.US Prudential plc 20190215 0 39.64 39.79 39.47 39.78 194784 31.4187 up down incorrect
PUKPRA.US PUKPRA 20190215 0 26.39 26.47 26.39 26.47 5326 22.7922 up up correct
PUMP.US ProPetro Holding Corp 20190215 0 17.92 18.24 17.79 18.16 843268 18.16 up up correct
PVG.US Pretium Resources Inc 20190215 0 7.24 7.37 6.8 7.25 6456697 7.25 up down incorrect
PVH.US PVH Corp 20190215 0 113.54 114.34 112.66 112.9 765752 112.5598 down up incorrect
PVL.US Permianville Royalty Trust 20190215 0 2.52 2.54 2.43 2.43 121137 1.8894 down down correct
PWR.US Quanta Services Inc 20190215 0 35.63 35.84 35.51 35.76 1252798 35.3724 up up correct
PXD.US Pioneer Natural Resources Company 20190215 0 145.27 146.96 144.48 145.35 2466470 135.3961 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20190215 0 9.76 10.1 9.7584 9.89 5418 9.1269 up up correct
PYS.US PPlus Trust Series RRD 20190215 0 16.786 16.8709 16.56 16.7918 4114 13.0471 up down incorrect
PYT.US PPLUS Trust Series GSC 20190215 0 20.4 20.4 20.4 20.4 535 18.6968
PZC.US PIMCO California Municipal Income Fund III 20190215 0 10.81 10.855 10.81 10.8337 12223 9.993 up up correct
PZN.US Pzena Investment Management Inc 20190215 0 8.9 9.4 8.88 8.95 117831 7.9544 up down incorrect
QD.US Qudian Inc 20190215 0 5.05 5.18 5.04 5.04 1696921 5.04 down down correct
QGEN.US QIAGEN N.V 20190215 0 38.39 38.72 38.29 38.64 1376675 38.64 up up correct
QSR.US Restaurant Brands International Inc 20190215 0 64.13 65 64.01 64.69 1437922 58.3643 up down incorrect
QTWO.US Q2 Holdings Inc 20190215 0 66.94 67 65.19 66.79 598962 66.79 down down correct
QUOT.US Quotient Technology Inc 20190215 0 10.05 10.22 9.96 10.22 803142 10.22 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190215 0 23.82 23.99 23.7733 23.93 30818 20.1038 up up correct
R.US Ryder System Inc 20190215 0 63.72 64.6 63.06 64.43 1092263 57.3114 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20190215 0 21.2 21.28 21.16 21.2 105005 15.1029
RACE.US Ferrari N.V 20190215 0 125.68 126.4 125.3008 125.98 430004 123.3762 up up correct
RAD.US Rite Aid Corporation 20190215 0 0.79 0.81 0.79 0.7972 477225 15.944 up up correct
RAMP.US LiveRamp Holdings Inc 20190215 0 52.3 53.17 52.05 52.64 1426856 52.64 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190215 0 36.4 36.7498 36.39 36.64 325136 34.9683 up up correct
RBC.US Regal Beloit Corporation 20190215 0 83.33 84.33 83.06 83.96 162465 81.0049 up up correct
RC.US Ready Capital Corporation 20190215 0 16.2 16.22 16.1 16.2 117277 11.7044
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190215 0 25.775 25.82 25.55 25.82 1298 21.9598 up up correct
RCF.US UN 20190215 0 53.15 53.3 52 52.8 831911 52.8 down down correct
RCI.US Rogers Communications Inc 20190215 0 54.99 54.99 54.56 54.85 269101 48.3961 down down correct
RCL.US Royal Caribbean Group 20190215 0 117.9 118.42 117.24 117.97 1325497 113.9602 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20190215 0 10.12 10.24 10.06 10.15 108793 7.9755 up down incorrect
RCUS.US Arcus Biosciences Inc 20190215 0 10.83 11.98 10.39 11.89 95775 11.89 up up correct
RDN.US Radian Group Inc 20190215 0 20.05 21.39 20.05 21.03 4754902 19.9335 up up correct
RDS.US B 20190215 0 63.5 63.98 63.36 63.83 4471005 57.9486 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20190215 0 36.89 36.89 35.5 35.98 272648 35.1343 down down correct
RE.US Everest Re Group Ltd 20190215 0 215.94 218.3 214.9 216.93 275943 201.1897 up up correct
RELX.US RELX PLC 20190215 0 22.3 22.3 22.14 22.28 380826 20.6555 down down correct
RENN.US Renren Inc 20190215 0 1.58 1.58 1.54 1.56 43639 4.68 down down correct
RES.US RPC Inc 20190215 0 10.72 10.9 10.455 10.58 1262036 10.527 down down correct
REV.US Revlon Inc 20190215 0 26.86 27.08 26.37 26.59 54776 26.59 down down correct
REVG.US REV Group Inc 20190215 0 8.8 8.95 8.72 8.9 244366 8.6118 up up correct
REX.US REX American Resources Corporation 20190215 0 78.28 80.88 78.28 80.27 32395 80.27 up up correct
REXR.US Rexford Industrial Realty Inc 20190215 0 35.24 35.24 34.89 35.02 587987 33.2788 down up incorrect
REZI.US Resideo Technologies Inc 20190215 0 24.72 25.52 24.72 25.41 1182390 25.41 up down incorrect
RF.US Regions Financial Corporation 20190215 0 15.71 16.03 15.62 16 9929153 14.2546 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190215 0 13.09 13.09 12.78 12.8 93529 10.374 down up incorrect
RFL.US Rafael Holdings Inc 20190215 0 16.52 17.4 16.52 16.53 32872 16.53 up up correct
RFP.US Resolute Forest Products Inc 20190215 0 8.54 8.62 8.25 8.4 293159 7.7855 down down correct
RGA.US Reinsurance Group of America Incorporated 20190215 0 142.53 144.86 142.53 144.36 325492 135.4647 up up correct
RGR.US Sturm Ruger & Company Inc 20190215 0 58 59.67 57.995 58.99 182968 51.0759 up down incorrect
RGS.US Regis Corporation 20190215 0 18.49 18.55 18.315 18.36 283400 18.36 down down correct
RGT.US Royce Global Value Trust Inc 20190215 0 9.81 9.9 9.8 9.89 83527 7.6476 up up correct
RH.US RH 20190215 0 144.67 146.5 142.4245 145.05 567971 145.05 up up correct
RHI.US Robert Half International Inc 20190215 0 66.99 67.4 66.68 66.98 678096 63.0073 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20190215 0 83.06 84.85 82.6 84.74 276182 79.1503 up up correct
RIG.US Transocean Ltd 20190215 0 8.64 9.05 8.64 8.93 16070790 8.93 up up correct
RIO.US Rio Tinto Group 20190215 0 57.1 57.35 56.79 57.15 2428301 42.2926 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20190215 0 17 17 16.89 16.93 14145 11.5771 down down correct
RJF.US Raymond James Financial Inc 20190215 0 81.89 82.52 81.27 82.33 943816 52.4224 up up correct
RL.US Ralph Lauren Corporation 20190215 0 123.96 125.36 122.86 125.09 1063144 118.759 up up correct
RLGY.US Realogy Holdings Corp 20190215 0 17.96 18.35 17.9 18.33 2047797 17.7376 up up correct
RLI.US RLI Corp 20190215 0 69.38 70.23 69.38 70.04 129953 65.3865 up up correct
RLJ.US RLJ Lodging Trust 20190215 0 18.97 19.14 18.9 19.11 973661 17.6103 up up correct
RM.US Regional Management Corp 20190215 0 27.75 28.69 27.5 28.31 46475 27.52 up up correct
RMD.US ResMed Inc 20190215 0 99.95 100.49 99.56 100.45 853575 98.0262 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190215 0 20.48 20.5 20.4101 20.5 19749 17.4192 up up correct
RMPL.US P 20190215 0 7200 7200 7200 7200 200 6997.2855
RMT.US Royce Micro 20190215 0 8.62 8.68 8.5845 8.64 161674 6.8572 up up correct
RNG.US RingCentral Inc 20190215 0 104.44 104.9 103.02 104.67 661779 104.67 up up correct
RNGR.US Ranger Energy Services Inc 20190215 0 7.82 8.22 7.7 7.95 5511 7.95 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190215 0 19.77 19.77 19.69 19.73 117312 16.358 down down correct
RNR.US RenaissanceRe Holdings Ltd 20190215 0 143.66 144.01 141.74 142.17 537021 138.6049 down up incorrect
ROG.US Rogers Corporation 20190215 0 130.74 136.27 129.78 136.05 138637 136.05 up down incorrect
ROK.US Rockwell Automation Inc 20190215 0 177.24 177.7 176.57 177.39 702588 168.3654 up up correct
ROL.US Rollins Inc 20190215 0 40.04 40.37 39.94 40.11 6211887 26.0618 up up correct
ROP.US Roper Technologies Inc 20190215 0 309.18 312 309.1 311.96 351596 307.3862 up up correct
RPM.US RPM International Inc 20190215 0 57.97 58.35 57.78 58.04 1069974 55.0043 up down incorrect
RPT.US RPT Realty 20190215 0 13.49 13.49 13.33 13.36 311498 11.6499 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190215 0 12.33 12.38 12.3032 12.35 358661 10.173 up up correct
RRC.US Range Resources Corporation 20190215 0 10.51 10.89 10.47 10.87 6034928 10.7183 up up correct
RRD.US R. R. Donnelley & Sons Company 20190215 0 5.92 6.15 5.89 6.09 925511 5.8323 up up correct
RRX.US Regal Beloit Corporation 20190215 0 83.33 84.33 83.06 83.96 162465 81.0049 up up correct
RS.US Reliance Steel & Aluminum Co 20190215 0 84.55 85.03 83.83 84.25 286568 78.9843 down down correct
RSF.US RiverNorth Specialty Finance Corp 20190215 0 22.27 22.27 22.27 22.27 0 16.9454
RSG.US Republic Services Inc 20190215 0 77.37 77.75 77.07 77.63 1530755 73.8884 up up correct
RTX.US Raytheon Technologies Corporation 20190215 0 125.6 127.91 125.03 127.76 6828359 75.0893 up up correct
RVI.US Retail Value Inc 20190215 0 5.9766 6.0313 5.7466 5.839 1196052 -18.1229 down up incorrect
RVT.US Royce Value Trust Inc 20190215 0 13.98 14.13 13.97 14.01 552195 10.9578 up up correct
RWT.US Redwood Trust Inc 20190215 0 15.9 15.95 15.56 15.75 2086368 12.7148 down down correct
RXN.US Rexnord Corporation 20190215 0 27.29 28.04 27.28 28 730677 27.5804 up up correct
RY.US Royal Bank of Canada 20190215 0 76.18 76.79 76.13 76.59 614738 68.5655 up up correct
RYAM.US Rayonier Advanced Materials Inc 20190215 0 13.99 14.455 13.915 14.09 1429404 13.8683 up up correct
RYB.US RYB Education Inc 20190215 0 8.05 8.2 7.91 8.1 76792 8.1 up up correct
RYI.US Ryerson Holding Corporation 20190215 0 7.39 7.58 7.31 7.42 198688 7.3715 up up correct
RYN.US Rayonier Inc 20190215 0 28.52 28.74 28.36 28.62 613886 25.6896 up up correct
RZA.US Reinsurance Group of America Incorporated 20190215 0 26.87 27.08 26.5777 27.08 17891 22.7353 up down incorrect
SA.US Seabridge Gold Inc 20190215 0 13.47 13.7 13.35 13.69 312752 13.69 up up correct
SAFE.US Safehold Inc 20190215 0 19.1 19.497 19.02 19.04 28727 18.3161 down up incorrect
SAH.US Sonic Automotive Inc 20190215 0 16.01 16.25 15.75 15.87 180219 15.2499 down up incorrect
SAIC.US Science Applications International Corporation 20190215 0 75.1 76.62 75.1 76.59 390679 72.9351 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20190215 0 32.13 32.25 31.46 31.69 1182301 31.69 down down correct
SAM.US The Boston Beer Company Inc 20190215 0 272.93 273.38 269.23 271.35 89710 271.35 down up incorrect
SAN.US Banco Santander S.A 20190215 0 4.61 4.66 4.59 4.64 5252314 4.3978 up up correct
SAND.US Sandstorm Gold Ltd 20190215 0 5.48 5.51 5.305 5.49 1703704 5.49 up down incorrect
SAP.US SAP SE 20190215 0 106.75 106.85 105.85 106.82 328840 102.2061 up up correct
SAR.US Saratoga Investment Corp 20190215 0 23.01 23.13 23.01 23.08 11866 18.8773 up up correct
SAVE.US Spirit Airlines Inc 20190215 0 61.7 62.24 61.34 61.67 703380 61.67 down down correct
SB.US Safe Bulkers Inc 20190215 0 1.61 1.63 1.59 1.6 301141 1.6 down up incorrect
SBER.US Sberbank of Russia PJSC ADR 20190215 0 205.92 209 205.52 208 79213270 208 up up correct
SBH.US Sally Beauty Holdings Inc 20190215 0 18.82 19.07 18.66 18.71 1204666 18.71 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190215 0 8.66 8.69 8.66 8.69 27114 7.9642 up up correct
SBOW.US SilverBow Resources Inc 20190215 0 22.38 23.13 22.38 22.85 28171 22.85 up up correct
SBR.US Sabine Royalty Trust 20190215 0 42.46 42.99 42.2601 42.59 14691 34.273 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190215 0 10.72 10.76 10.51 10.66 2146389 9.9529 down down correct
SBSW.US Sibanye Stillwater Limited 20190215 0 4.05 4.1 3.97 4.07 5032525 3.6347 up up correct
SC.US Santander Consumer USA Holdings Inc 20190215 0 20.4 20.74 20.37 20.6 1071024 18.8405 up down incorrect
SCCO.US Southern Copper Corporation 20190215 0 32.19 33.09 32.13 32.5 1909686 28.9192 up up correct
SCD.US LMP Capital and Income Fund Inc 20190215 0 12.65 12.69 12.63 12.65 32364 9.085
SCE.US PL 20190215 0 20.94 21.1 20.844 20.97 452769 19.2722 up up correct
SCHW.US The Charles Schwab Corporation 20190215 0 45.75 46.38 45.64 46.36 7000238 44.497 up up correct
SCI.US Service Corporation International 20190215 0 45.51 45.99 45.2 45.97 1047294 43.757 up up correct
SCL.US Stepan Company 20190215 0 90.71 91.165 90.25 90.99 67415 88.1225 up up correct
SCM.US Stellus Capital Investment Corporation 20190215 0 14.68 14.75 14.61 14.65 76274 10.9978 down down correct
SCS.US Steelcase Inc 20190215 0 17.15 17.47 17.11 17.45 419180 15.647 up up correct
SCU.US Sculptor Capital Management Inc 20190215 0 13.32 13.54 13.12 13.3 42443 10.8892 down down correct
SCX.US The L.S. Starrett Company 20190215 0 7.77 8.238 7.77 8.01 17042 8.01 up up correct
SD.US SandRidge Energy Inc 20190215 0 8.34 8.49 8.34 8.45 215963 8.45 up down incorrect
SDRL.US Seadrill Limited 20190215 0 72.5 74.5 72 74 193374 74 up up correct
SE.US Sea Limited 20190215 0 15.95 16 15.54 16 1519809 16 up up correct
SEAS.US SeaWorld Entertainment Inc 20190215 0 24.98 25.5 24.95 25.1 805236 25.1 up up correct
SEDA.US UN 20190215 0 0.13 0.13 0.13 0.13 178500 0.13
SEE.US Sealed Air Corporation 20190215 0 42.43 42.49 41.91 42.15 1459873 40.2333 down up incorrect
SEM.US Select Medical Holdings Corporation 20190215 0 15.7 15.85 15.61 15.74 459647 15.5761 up up correct
SF.US Stifel Financial Corp 20190215 0 53.7 54.57 53.55 54.28 740343 35.0623 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190215 0 22.49 22.53 22.4 22.44 127077 20.7798 down down correct
SFE.US Safeguard Scientifics Inc 20190215 0 10.26 10.5 10.26 10.41 64053 9.5546 up down incorrect
SFL.US SFL Corporation Ltd 20190215 0 12.54 12.64 12.5 12.58 624480 9.4358 up down incorrect
SFUN.US Fang Holdings Limited 20190215 0 1.35 1.56 1.35 1.51 3053990 75.5 up up correct
SG.US Sweetgreen Inc. 20190215 0 14 14 14 14 759 14
SGU.US Star Group L.P 20190215 0 9.35 9.7205 9.35 9.69 104166 8.3458 up up correct
SHAK.US Shake Shack Inc 20190215 0 53 53.17 52.15 53.02 322987 53.02 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20190215 0 38.77 39.21 38.7 39.21 120324 36.0762 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190215 0 48.8 49.03 48.58 48.84 22759 39.5498 up up correct
SHLX.US Shell Midstream Partners L.P 20190215 0 19.48 19.52 19.15 19.42 530044 13.9389 down down correct
SHO.US Sunstone Hotel Investors Inc 20190215 0 14.49 14.68 14.44 14.65 1667659 13.8252 up up correct
SHOP.US Shopify Inc 20190215 0 177.1 178.72 173.71 178.19 1129238 178.19 up up correct
SHW.US The Sherwin 20190215 0 435.44 439.52 434.38 439.18 415758 142.6348 up up correct
SID.US Companhia Siderúrgica Nacional 20190215 0 2.71 2.73 2.68 2.71 1102876 2.4282
SIG.US Signet Jewelers Limited 20190215 0 25.6 26.19 25.54 25.89 1385127 24.3317 up up correct
SII.US Sprott Inc 20190215 0 1.885 1.9427 1.86 1.91 17283 17.3295 up up correct
SITC.US SITE Centers Corp 20190215 0 13.29 13.4 13.2443 13.4 754407 11.9811 up up correct
SITE.US SiteOne Landscape Supply Inc 20190215 0 54.48 56.55 53.525 55.07 923948 55.07 up up correct
SIX.US Six Flags Entertainment Corporation 20190215 0 55.1 55.16 53.92 54.74 2770423 51.6124 down down correct
SJI.US South Jersey Industries Inc 20190215 0 30.69 31.01 30.63 30.9 404037 27.0473 up up correct
SJM.US The J. M. Smucker Company 20190215 0 102.38 104.17 102.21 103.38 1238747 95.077 up up correct
SJR.US Shaw Communications Inc 20190215 0 20.24 20.395 20.205 20.38 297177 17.9318 up up correct
SJT.US San Juan Basin Royalty Trust 20190215 0 4.41 4.9508 4.39 4.94 487727 3.9706 up up correct
SJW.US SJW Group 20190215 0 60.31 61.27 60 61.2 175434 57.9978 up up correct
SKM.US SK Telecom Co.Ltd 20190215 0 25.01 25.52 25 25.5 453203 39.7416 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20190215 0 22.08 22.08 21.57 21.73 1400919 18.2436 down down correct
SKX.US Skechers U.S.A. Inc 20190215 0 32.97 33.385 32.75 32.99 1937896 32.99 up down incorrect
SKY.US Skyline Champion Corporation 20190215 0 19.33 19.845 19.22 19.73 445615 19.73 up up correct
SLB.US Schlumberger Limited 20190215 0 44.63 45.095 44.47 44.95 8174863 40.8698 up up correct
SLCA.US U.S. Silica Holdings Inc 20190215 0 14.6 15 14.38 14.44 2965037 13.853 down down correct
SLF.US Sun Life Financial Inc 20190215 0 35.61 37.12 35.49 37.01 764619 32.9062 up up correct
SLG.US SL Green Realty Corp 20190215 0 91.472 92.102 91.162 91.602 612142 76.2872 up up correct
SM.US SM Energy Company 20190215 0 19.2 19.85 19.05 19.81 2085496 19.3685 up down incorrect
SMAR.US Smartsheet Inc 20190215 0 36.73 37.465 36.42 37.07 602613 37.07 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20190215 0 7.2 7.28 7.2 7.26 935210 6.3281 up up correct
SMG.US The Scotts Miracle 20190215 0 78.35 79.13 77.77 78.87 466002 72.8283 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20190215 0 13.29 13.91 13.145 13.57 41046 13.57 up up correct
SMLP.US Summit Midstream Partners LP 20190215 0 13.1 13.2 12.94 12.95 365044 164.0828 down down correct
SMM.US Salient Midstream & MLP Fund 20190215 0 9.08 9.113 9.0234 9.1 128756 125.7169 up up correct
SMP.US Standard Motor Products Inc 20190215 0 48.41 49.9 48.24 49.21 158716 46.9972 up down incorrect
SNA.US Snap 20190215 0 156.87 157.82 155.77 157.78 403325 145.9953 up up correct
SNAP.US Snap Inc 20190215 0 9.2 9.23 9.04 9.12 19959810 9.12 down down correct
SNDR.US Schneider National Inc 20190215 0 23.41 23.43 22.675 22.96 483618 20.3331 down down correct
SNN.US Smith & Nephew plc 20190215 0 37.93 38.09 37.68 38.09 902534 35.911 up up correct
SNP.US China Petroleum & Chemical Corporation 20190215 0 83.94 84.43 83.7 84.43 110581 65.436 up up correct
SNV.US Synovus Financial Corp 20190215 0 38.62 39.49 38.285 39.26 2505416 34.7966 up up correct
SNX.US TD SYNNEX 20190215 0 101.81 101.81 100.93 101.6 356987 49.736 down down correct
SO.US The Southern Company 20190215 0 48.84 48.96 48.45 48.56 4647718 43.2435 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20190215 0 15.52 15.98 15.45 15.77 265216 13.7203 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20190215 0 24.28 24.52 24.2244 24.48 37359 21.0499 up up correct
SOL.US ReneSola Ltd 20190215 0 1.68 1.77 1.6716 1.7 41652 1.7 up up correct
SON.US Sonoco Products Company 20190215 0 60.3 60.39 58.35 58.91 1150027 53.8118 down down correct
SONY.US Sony Group Corporation 20190215 0 45.55 46.05 45.52 45.79 1445430 45.1422 up up correct
SOR.US Source Capital Inc 20190215 0 35.45 35.85 35.43 35.54 22137 29.8604 up up correct
SOS.US SOS Limited 20190215 0 1.22 1.28 1.15 1.18 4906 11.8 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20190215 0 9.78 9.79 9.78 9.79 913 9.79 up up correct
SPB.US Spectrum Brands Holdings Inc 20190215 0 52.48 54.99 51.89 54.25 1571742 50.4966 up up correct
SPCE.US Virgin Galactic Holdings Inc 20190215 0 10.1 10.109 10.1 10.1 20064 10.1
SPE.US Special Opportunities Fund Inc 20190215 0 13.08 13.15 13.08 13.12 18145 9.9351 up up correct
SPG.US Simon Property Group Inc 20190215 0 184.38 184.38 181.9 183.36 1727771 157.4629 down down correct
SPGI.US S&P Global Inc 20190215 0 197.46 198.99 196.61 198.32 1106784 193.239 up up correct
SPH.US Suburban Propane Partners L.P 20190215 0 22.34 22.34 22.06 22.17 234163 16.9708 down down correct
SPLP.US Steel Partners Holdings L.P 20190215 0 14 14 13.81 13.99 35523 13.5543 down down correct
SPNT.US SiriusPoint Ltd 20190215 0 11.02 11.19 11.02 11.11 1617824 11.11 up up correct
SPOT.US Spotify Technology S.A 20190215 0 147.96 148.64 144.69 148.52 2056064 148.52 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20190215 0 94.41 95.84 94.41 95.71 714256 94.9232 up down incorrect
SPXC.US SPX Corporation 20190215 0 34.86 36.79 34.2 35.72 808365 35.72 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190215 0 15.32 15.35 15.26 15.35 52077 12.9622 up down incorrect
SQ.US Square Inc 20190215 0 76.22 76.8547 75.1 75.64 7148905 75.64 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20190215 0 40.9522 41.4685 40.7636 41.0416 522476 37.7964 up up correct
SQNS.US Sequans Communications S.A 20190215 0 0.99 1.02 0.99 0.99 35936 3.96
SR.US Spire Inc 20190215 0 75.41 77.18 75.41 76.61 538057 68.9203 up up correct
SRC.US Spirit Realty Capital Inc 20190215 0 39.89 40.47 39.67 40.47 806507 34.032 up up correct
SRE.US Sempra 20190215 0 114.6 115.54 114.52 115.26 1672309 104.4818 up down incorrect
SRG.US Seritage Growth Properties 20190215 0 43.16 44.13 42.93 43.75 194680 43.5032 up up correct
SRI.US Stoneridge Inc 20190215 0 26.4 27.43 26.4 27.38 176464 27.38 up up correct
SRL.US Scully Royalty Ltd 20190215 0 6.8 6.86 6.68 6.7486 6971 156.2176 down down correct
SRLP.US Sprague Resources LP 20190215 0 17.98 18.25 17.21 17.34 55318 11.8982 down down correct
SRT.US StarTek Inc 20190215 0 7.44 7.79 7.42 7.71 65974 7.71 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190215 0 10.12 10.1931 10.04 10.15 4253 31.4585 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20190215 0 60.16 60.47 59.9 60.22 155887 58.3526 up up correct
SSL.US Sasol Limited 20190215 0 29.04 29.04 28.51 28.67 140460 28.2615 down down correct
SSTK.US Shutterstock Inc 20190215 0 41.68 42.53 41.32 42.36 179498 41.3882 up down incorrect
ST.US Sensata Technologies Holding plc 20190215 0 48.52 49.3 48.25 49.27 1164801 49.27 up up correct
STAG.US STAG Industrial Inc 20190215 0 28.41 28.78 27.6 28.74 6676635 25.2671 up up correct
STAR.US PI 20190215 0 24.6872 24.85 24.6 24.85 6089 19.8345 up up correct
STC.US Stewart Information Services Corporation 20190215 0 42.77 42.97 42.23 42.72 117712 39.2328 down up incorrect
STE.US STERIS plc 20190215 0 121.82 122.41 121.33 122.28 311894 118.9785 up up correct
STG.US Sunlands Technology Group 20190215 0 5.15 5.2975 5.05 5.26 23999 65.75 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190215 0 20.24 20.4 20.124 20.29 88688 16.6154 up up correct
STL.US Sterling Bancorp 20190215 0 19.99 20.32 19.93 20.22 1336872 19.3498 up up correct
STLA.US Stellantis N.V 20190215 0 13.9295 13.9483 13.7975 13.9106 4751186 10.0163 down down correct
STM.US STMicroelectronics N.V 20190215 0 16.65 16.65 16.5 16.54 1967771 16.1323 down down correct
STN.US Stantec Inc 20190215 0 24.22 24.55 24.15 24.41 5998 23.2289 up up correct
STNG.US Scorpio Tankers Inc 20190215 0 19.85 20.18 19.45 19.77 1478359 18.4603 down down correct
STON.US StoneMor Inc 20190215 0 3.5 3.53 3.38 3.46 66894 3.46 down down correct
STOR.US STORE Capital Corporation 20190215 0 32.04 32.52 31.88 32.51 2337430 28.6068 up up correct
STT.US State Street Corporation 20190215 0 69.26 71.23 69.16 70.66 3620622 64.9432 up up correct
STWD.US Starwood Property Trust Inc 20190215 0 21.93 21.93 21.8 21.82 2580100 16.7722 down down correct
STZ.US Constellation Brands Inc 20190215 0 175.26 176.19 173.5635 174.91 1965554 167.7661 down up incorrect
SU.US Suncor Energy Inc 20190215 0 33.34 34.05 33.01 33.89 6173322 30.0567 up up correct
SUI.US Sun Communities Inc 20190215 0 114.35 121.28 113.45 114.55 345152 107.8756 up up correct
SUM.US Summit Materials Inc 20190215 0 15.9 16.45 15.66 16.24 2994059 16.24 up down incorrect
SUN.US Sunoco LP 20190215 0 30.29 30.6 30.08 30.34 392916 22.7323 up down incorrect
SUP.US Superior Industries International Inc 20190215 0 5.02 5.17 4.99 5.1 196744 4.8933 up down incorrect
SUPV.US Grupo Supervielle S.A 20190215 0 10.87 10.87 10.36 10.63 754658 10.1487 down down correct
SUZ.US Suzano S.A 20190215 0 24.67 24.67 23.89 24.18 38904 11.9582 down down correct
SWCH.US Switch Inc 20190215 0 8.58 8.92 8.55 8.77 1019962 8.5195 up down incorrect
SWI.US SolarWinds Corporation 20190215 0 18.83 19.37 18.78 19.02 364012 18.5767 up up correct
SWK.US Stanley Black & Decker Inc 20190215 0 134.25 136.73 133.7084 136.39 998461 129.283 up up correct
SWM.US Schweitzer 20190215 0 33.6 34.13 33.6 33.89 167805 29.3371 up down incorrect
SWN.US Southwestern Energy Company 20190215 0 4.06 4.19 4.02 4.19 16721848 4.19 up up correct
SWX.US Southwest Gas Holdings Inc 20190215 0 77.88 81.25 77.86 80.63 891362 74.0366 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20190215 0 7.41 7.44 7.4 7.41 21849 6.3783
SXC.US SunCoke Energy Inc 20190215 0 9.69 9.89 9.51 9.87 443802 8.8627 up down incorrect
SXI.US Standex International Corporation 20190215 0 78.49 79.55 77.735 79.41 95992 76.7322 up up correct
SXT.US Sensient Technologies Corporation 20190215 0 61.99 63.25 60.14 62.85 1028890 58.9389 up up correct
SYF.US Synchrony Financial 20190215 0 31.11 31.84 31.11 31.75 7141839 29.4569 up down incorrect
SYK.US Stryker Corporation 20190215 0 187.4 187.69 186.33 186.83 1802792 181.2936 down down correct
SYY.US Sysco Corporation 20190215 0 67.04 67.55 66.69 67.54 4517291 62.8849 up up correct
SZC.US The Cushing Renaissance Fund 20190215 0 16.48 16.48 16.24 16.27 43984 50.3394 down down correct
TAC.US TransAlta Corporation 20190215 0 5.65 5.76 5.65 5.7 70399 5.4245 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20190215 0 20.15 20.46 20.12 20.46 3308300 19.5954 up up correct
TAL.US TAL Education Group 20190215 0 32.93 32.93 32.305 32.58 2279890 32.58 down down correct
TALO.US Talos Energy Inc 20190215 0 21.43 21.88 21.2 21.86 97342 21.86 up up correct
TAP.US Molson Coors Beverage Company 20190215 0 60.4 61.15 60.1 60.91 1617422 57.1838 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20190215 0 104.78 105.37 103.495 105.15 64087 105.15 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190215 0 24.7 24.79 24.67 24.69 317643 21.4795 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190215 0 24.83 24.88 24.74 24.8491 186820 21.54 up up correct
TBI.US TrueBlue Inc 20190215 0 23.75 24.06 23.43 23.79 160615 23.79 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20190215 0 33.4 33.4 32.33 32.33 1606 32.33 down down correct
TCN.US Tricon Capital Group Inc 20190215 0 7.971 7.971 7.971 7.971 0 7.2582
TCS.US The Container Store Group Inc 20190215 0 6.43 6.765 6.35 6.72 321228 6.2817 up up correct
TD.US The Toronto 20190215 0 56.46 57.11 56.385 56.91 1143093 50.6152 up up correct
TDC.US Teradata Corporation 20190215 0 46.16 46.46 45.895 46.45 955410 46.45 up up correct
TDF.US Templeton Dragon Fund Inc 20190215 0 18.7 18.81 18.63 18.81 59054 11.7201 up up correct
TDG.US TransDigm Group Incorporated 20190215 0 433.82 440.18 433.325 440.09 302669 393.0024 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20190215 0 25.1 25.17 25 25.07 19998 21.4526 down down correct
TDOC.US Teladoc Health Inc 20190215 0 67.21 69.52 66.7985 69.43 1444052 69.43 up up correct
TDS.US Telephone and Data Systems Inc 20190215 0 35.61 36.3 35.49 36.3 587601 33.1297 up up correct
TDW.US Tidewater Inc 20190215 0 22.31 23.08 22.31 23.05 207252 23.0238 up up correct
TDY.US Teledyne Technologies Incorporated 20190215 0 233.68 236.58 232.58 236.38 96088 236.38 up up correct
TECK.US Teck Resources Limited 20190215 0 21.9 22.01 21.64 21.65 3778021 21.0509 down down correct
TEF.US Telefónica S.A 20190215 0 8.48 8.54 8.455 8.54 1063399 6.7321 up up correct
TEI.US Templeton Emerging Markets Income Fund 20190215 0 10.35 10.35 10.29 10.34 98752 8.1547 down down correct
TEL.US TE Connectivity Ltd 20190215 0 81.68 82.24 81.36 82.14 1199900 77.7405 up up correct
TEN.US Tenneco Inc 20190215 0 34.78 36.3852 34.645 36.25 1386840 35.9891 up up correct
TEO.US Telecom Argentina S.A 20190215 0 16.24 16.25 15.87 15.95 274098 13.4671 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20190215 0 17.51 18.05 17.46 17.98 17820279 17.98 up down incorrect
TEX.US Terex Corporation 20190215 0 32.12 33.05 32.036 32.94 1099057 31.9421 up up correct
TFC.US Truist Financial Corporation 20190215 0 50.26 50.85 50.15 50.7 8069267 45.8358 up up correct
TFII.US TFI International Inc 20190215 0 29.526 29.526 29.526 29.526 3548 27.8915
TFX.US Teleflex Incorporated 20190215 0 283.6 286.3 281.3 285.89 256631 282.5465 up up correct
TG.US Tredegar Corporation 20190215 0 17.14 17.45 17.085 17.44 88045 11.3666 up up correct
TGH.US Textainer Group Holdings Limited 20190215 0 13.36 13.55 12.76 12.85 306331 12.7508 down down correct
TGI.US Triumph Group Inc 20190215 0 23.06 23.34 22.8 23.24 781811 23.0273 up up correct
TGNA.US TEGNA Inc 20190215 0 12.32 12.42 12.22 12.27 1496948 11.5744 down up incorrect
TGP.US Teekay LNG Partners L.P 20190215 0 13.3 13.58 13.22 13.26 331273 10.8922 down down correct
TGS.US Transportadora de Gas del Sur S.A 20190215 0 16.02 16.09 15.6 15.66 160808 13.7352 down down correct
TGT.US Target Corporation 20190215 0 72.56 73.38 72.225 72.84 3835820 68.2551 up up correct
THC.US Tenet Healthcare Corporation 20190215 0 24.04 24.5 23.7691 24.47 775776 24.47 up up correct
THG.US The Hanover Insurance Group Inc 20190215 0 117.25 118.64 117.13 117.63 194386 108.2194 up up correct
THO.US Thor Industries Inc 20190215 0 66.53 68.74 66.53 68.51 601698 64.6709 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20190215 0 17.82 18.15 17.82 18.15 76593 14.8745 up up correct
THR.US Thermon Group Holdings Inc 20190215 0 24.55 25.21 24.52 25.14 125003 25.14 up up correct
THS.US TreeHouse Foods Inc 20190215 0 59.46 61.48 59.46 59.95 2241169 59.95 up up correct
THW.US Tekla World Healthcare Fund 20190215 0 12.93 13.21 12.93 13.18 110131 10.0008 up up correct
TIMB.US W 20190215 0 15.95 16.13 15.89 16.07 2906296 15.3073 up down incorrect
TISI.US Team Inc 20190215 0 15.45 15.65 14.85 14.92 266067 14.92 down down correct
TJX.US The TJX Companies Inc 20190215 0 49.98 50.33 49.88 50.23 5949749 48.6924 up up correct
TK.US Teekay Corporation 20190215 0 3.84 3.95 3.79 3.81 843672 3.81 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20190215 0 7.01 7.03 6.905 6.97 531298 6.0805 down down correct
TKR.US The Timken Company 20190215 0 43 43.53 42.87 43.39 927219 40.7886 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190215 0 26.95 27.25 26.95 27.17 171540 23.6633 up up correct
TLYS.US Tilly's Inc 20190215 0 11.84 11.95 11.7296 11.86 310777 9.274 up up correct
TM.US Toyota Motor Corporation 20190215 0 120.35 121.23 120.21 121.15 164940 111.8277 up up correct
TME.US Tencent Music Entertainment Group 20190215 0 16.74 16.82 16.1599 16.17 6854844 16.17 down down correct
TMHC.US Taylor Morrison Home Corporation 20190215 0 18.45 18.52 17.915 18.11 2053841 18.11 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20190215 0 248.81 252.51 247.68 252.49 1718195 250.7183 up up correct
TMST.US TimkenSteel Corporation 20190215 0 12.38 12.65 12.31 12.45 162899 12.45 up up correct
TMX.US Terminix Global Holdings Inc 20190215 0 39.85 40.21 39.71 40.04 610960 40.04 up up correct
TNC.US Tennant Company 20190215 0 62.5 63.58 61.97 62.68 119841 60.3278 up up correct
TNET.US TriNet Group Inc 20190215 0 55.5 62.71 55.11 60.97 1978556 60.97 up up correct
TNK.US Teekay Tankers Ltd 20190215 0 1.05 1.08 1.04 1.06 233654 8.48 up up correct
TNL.US Travel + Leisure Co 20190215 0 45.96 46.54 45.53 46.52 892308 41.5179 up up correct
TNP.US Tsakos Energy Navigation Limited 20190215 0 3.31 3.45 3.31 3.4 85835 15.6323 up up correct
TOL.US Toll Brothers Inc 20190215 0 36.71 37.15 36.54 36.85 1404384 35.629 up down incorrect
TPB.US Turning Point Brands Inc 20190215 0 38.72 38.98 38.56 38.76 50900 38.0524 up up correct
TPC.US Tutor Perini Corporation 20190215 0 16.63 17.17 16.585 16.99 303160 16.3996 up up correct
TPH.US Tri Pointe Homes Inc 20190215 0 13.15 13.29 13 13.09 1662832 13.09 down down correct
TPL.US Texas Pacific Land Corporation 20190215 0 749.8 754.655 740 753.75 25715 712.429 up up correct
TPR.US Tapestry Inc 20190215 0 35.5 36.235 35.26 35.91 5092354 33.2553 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190215 0 12.93 12.96 12.9 12.93 61924 9.2918
TPX.US Tempur Sealy International Inc 20190215 0 55.79 57.66 55.2721 56.99 7100752 14.1338 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190215 0 18.23 18.5958 18.1491 18.2 87404 14.5256 down down correct
TR.US Tootsie Roll Industries Inc 20190215 0 33.6695 34.1031 33.6695 33.8203 291154 31.7674 up up correct
TRC.US Tejon Ranch Co 20190215 0 19.53 19.58 19.37 19.41 59237 19.41 down down correct
TREC.US Trecora Resources 20190215 0 9.21 9.31 9.2 9.23 45007 9.23 up up correct
TREX.US Trex Company Inc 20190215 0 74.41 78.295 70.5 76.76 3930044 38.38 up up correct
TRGP.US Targa Resources Corp 20190215 0 45.52 45.91 45.25 45.51 2067679 40.2343 down down correct
TRI.US Thomson Reuters Corporation 20190215 0 52.88 52.96 52.44 52.96 435526 49.947 up up correct
TRN.US Trinity Industries Inc 20190215 0 24.95 25.5 24.85 25.47 2114738 23.1664 up down incorrect
TRNO.US Terreno Realty Corporation 20190215 0 41.27 41.46 41.07 41.44 297556 38.9761 up up correct
TROX.US Tronox Holdings plc 20190215 0 10.95 11.025 10.67 10.98 1239374 10.2353 up up correct
TRP.US TC Energy Corporation 20190215 0 42.73 43.03 42.64 42.82 1685307 36.4956 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20190215 0 1.66 1.72 1.66 1.7 3757066 17 up down incorrect
TRTN.US Triton International Limited 20190215 0 33.32 33.72 33.03 33.44 429293 28.2957 up up correct
TRTX.US TPG RE Finance Trust Inc 20190215 0 19.97 20.01 19.82 19.98 173525 13.6241 up up correct
TRU.US TransUnion 20190215 0 63.75 64 62.4 63.13 1949300 62.4466 down down correct
TRV.US The Travelers Companies Inc 20190215 0 128.05 128.84 127.865 128.74 1304575 119.7648 up up correct
TS.US Tenaris S.A 20190215 0 26.56 26.92 26.505 26.81 5323570 23.9758 up up correct
TSE.US Trinseo S.A 20190215 0 50.43 51.46 49.69 51.41 313812 46.3875 up up correct
TSI.US TCW Strategic Income Fund Inc 20190215 0 5.41 5.42 5.39 5.4 56695 4.7381 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20190215 0 20.38 20.53 20.31 20.49 205689 14.0912 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190215 0 37.91 38.28 37.87 38.09 6257553 35.5176 up up correct
TSN.US Tyson Foods Inc 20190215 0 61.64 62.96 61.52 62.61 3169964 58.4078 up up correct
TSQ.US Townsquare Media Inc 20190215 0 6.04 6.14 5.91 5.94 73268 5.5779 down down correct
TT.US Trane Technologies plc 20190215 0 104.41 104.91 104.24 104.73 1300719 77.318 up up correct
TTC.US The Toro Company 20190215 0 62.43 63.97 62.22 63.97 704391 61.6471 up up correct
TTE.US TotalEnergies SE 20190215 0 55.97 56.3399 55.92 56.29 1047068 46.8727 up up correct
TTI.US TETRA Technologies Inc 20190215 0 2.55 2.635 2.55 2.59 835240 2.59 up up correct
TTM.US Tata Motors Limited 20190215 0 11.32 11.37 11.245 11.26 1360357 11.26 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190215 0 15.4 15.6064 15.4 15.6 21080 50.9764 up down incorrect
TU.US TELUS Corporation 20190215 0 8.85 8.9175 8.785 8.9 1040926 14.852 up up correct
TUP.US Tupperware Brands Corporation 20190215 0 29.21 29.79 28.88 29.73 1073518 28.5476 up up correct
TV.US Grupo Televisa S.A.B 20190215 0 12.38 12.62 12.38 12.55 1632292 12.3458 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190215 0 26.89 26.9 26.492 26.69 15850 24.5941 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190215 0 25.73 25.8 25.72 25.8 1442 23.9791 up up correct
TWI.US Titan International Inc 20190215 0 5.64 5.735 5.45 5.71 446138 5.6643 up up correct
TWLO.US Twilio Inc 20190215 0 106.2 107.6584 104.25 106.85 5239298 106.85 up up correct
TWN.US The Taiwan Fund Inc 20190215 0 16.45 16.53 16.405 16.45 47078 12.4631
TWO.US Two Harbors Investment Corp 20190215 0 13.84 13.9 13.79 13.89 2673204 10.4295 up up correct
TWTR.US Twitter Inc 20190215 0 31.2 31.8 30.97 31.23 17591520 31.23 up up correct
TX.US Ternium S.A 20190215 0 31.93 32.14 31.39 31.4 318210 27.8266 down down correct
TXT.US Textron Inc 20190215 0 54.53 54.88 54.25 54.82 1165420 54.5456 up up correct
TY.US Tri 20190215 0 26.1 26.17 25.88 26.17 46450 23.2866 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20190215 0 25.06 25.1 24.73 24.83 172665 82.8543 down up incorrect
TYL.US Tyler Technologies Inc 20190215 0 216.56 217.89 214.58 216.04 411108 216.04 down down correct
UA.US Under Armour Inc 20190215 0 19.95 20.1 18.83 19.04 5324392 19.04 down down correct
UAA.US Under Armour Inc 20190215 0 22.03 22.235 20.945 21.16 8897585 21.16 down down correct
UAN.US CVR Partners LP 20190215 0 3.67 3.7 3.615 3.67 144377 30.7846
UBA.US Urstadt Biddle Properties Inc 20190215 0 21.39 21.71 21.2916 21.56 176403 18.8472 up up correct
UBP.US Urstadt Biddle Properties Inc 20190215 0 16.95 16.95 16.89 16.89 981 14.6526 down down correct
UBS.US UBS Group AG 20190215 0 12.88 12.96 12.86 12.95 2485555 11.2786 up up correct
UDR.US UDR Inc 20190215 0 44.98 44.98 44.48 44.59 2011758 40.694 down down correct
UE.US Urban Edge Properties 20190215 0 20.16 20.44 19.99 20.16 2490566 17.693
UFI.US Unifi Inc 20190215 0 23.06 23.218 22.58 23.08 159692 23.08 up down incorrect
UFS.US Domtar Corporation 20190215 0 51.61 52.295 51.56 51.81 511132 48.5472 up up correct
UGI.US UGI Corporation 20190215 0 53.03 53.65 53.03 53.44 735091 48.5328 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190215 0 102.3 103.2912 101.32 102.97 97592 102.97 up up correct
UGP.US Ultrapar Participações S.A 20190215 0 15.28 15.37 15.07 15.26 991454 7.0872 down down correct
UHS.US Universal Health Services Inc 20190215 0 134.79 135.9 134.355 135.53 651285 133.9611 up down incorrect
UHT.US Universal Health Realty Income Trust 20190215 0 75.93 76.23 75.48 75.94 27762 68.1154 up up correct
UI.US Ubiquiti Inc 20190215 0 136.81 137.6875 136.23 136.25 361263 133.5198 down down correct
UIS.US Unisys Corporation 20190215 0 14.04 14.09 13.64 13.8 1114831 13.8 down down correct
UL.US Unilever PLC 20190215 0 54.78 54.81 54.49 54.53 589499 49.7688 down up incorrect
UMC.US United Microelectronics Corporation 20190215 0 1.82 1.87 1.815 1.86 1107197 1.645 up up correct
UMH.US UMH Properties Inc 20190215 0 13.63 13.83 13.58 13.69 129969 12.0259 up down incorrect
UNF.US UniFirst Corporation 20190215 0 146.35 148.41 145.785 147.72 89202 145.7553 up down incorrect
UNFI.US United Natural Foods Inc 20190215 0 14.58 15.19 14.58 15.05 1106015 15.05 up up correct
UNH.US UnitedHealth Group Incorporated 20190215 0 267.79 271.13 266.62 271.13 3673690 258.6673 up up correct
UNM.US Unum Group 20190215 0 35.83 36.33 35.7436 36.32 1359989 31.8174 up up correct
UNMA.US Unum Group 6.250% JR NT58 20190215 0 24.88 25.06 24.85 24.96 50503 20.8984 up up correct
UNP.US Union Pacific Corporation 20190215 0 170.87 171.35 169.725 170.24 3270904 159.9784 down down correct
UNVR.US Univar Solutions Inc 20190215 0 23.55 23.86 23.44 23.58 1352883 23.58 up up correct
UPS.US United Parcel Service Inc 20190215 0 110.93 111.95 109.615 110.87 4273403 101.4723 down down correct
URI.US United Rentals Inc 20190215 0 133.07 136.05 132.11 134.86 1630488 134.86 up up correct
USA.US Liberty All 20190215 0 6.05 6.0899 6.02 6.05 550278 4.5842
USAC.US USA Compression Partners LP 20190215 0 15.18 15.18 14.9 14.99 105297 10.3847 down down correct
USB.US U.S. Bancorp 20190215 0 50.95 51.36 50.76 51.31 7757334 46.5932 up up correct
USDP.US USD Partners LP 20190215 0 11.45 11.45 11.35 11.37 36153 8.2542 down up incorrect
USFD.US US Foods Holding Corp 20190215 0 35.49 35.57 35.01 35.31 1600500 35.31 down down correct
USM.US United States Cellular Corporation 20190215 0 55.32 56.26 55.27 56.09 134433 56.09 up up correct
USNA.US USANA Health Sciences Inc 20190215 0 107.4 107.4 104.67 105.04 241105 105.04 down up incorrect
USPH.US U.S. Physical Therapy Inc 20190215 0 108.81 115 108.81 112.08 227926 109.1693 up up correct
USX.US U.S. Xpress Enterprises Inc 20190215 0 9.6 9.77 9.3 9.43 185122 9.43 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190215 0 23.42 23.52 23.09 23.19 293119 18.8413 down down correct
UTI.US Universal Technical Institute Inc 20190215 0 3.57 3.57 3.47 3.49 19024 3.49 down down correct
UTL.US Unitil Corporation 20190215 0 53 53.42 52.63 53.19 34673 48.8527 up up correct
UVE.US Universal Insurance Holdings Inc 20190215 0 38.68 39.33 38.48 39.04 210424 35.4755 up up correct
UVV.US Universal Corporation 20190215 0 57.78 58.45 57.16 57.34 216241 48.7603 down down correct
V.US Visa Inc 20190215 0 144.55 144.91 143.815 144.91 6536038 142.4804 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20190215 0 93.5 95 93.34 94.58 461258 91.7971 up up correct
VALE.US Vale S.A. 20190215 0 12.29 12.37 12.16 12.33 29025150 9.7776 up down incorrect
VAPO.US Vapotherm Inc 20190215 0 16.63 16.74 16.44 16.5 31724 16.5 down down correct
VATE.US Innovate Corp 20190215 0 3.32 3.41 3.22 3.32 156901 3.32
VBF.US Invesco Bond Fund 20190215 0 17.77 17.92 17.743 17.92 26224 15.1676 up up correct
VCIF.US Vertical Capital Income Fund 20190215 0 12.25 13 12.25 12.25 0 10.1402
VCRA.US Vocera Communications Inc 20190215 0 30.31 30.85 29.82 30.82 1014042 30.82 up up correct
VCV.US Invesco California Value Municipal Income Trust 20190215 0 12.14 12.2 12.115 12.17 56318 10.7604 up up correct
VEC.US Vectrus Inc 20190215 0 27.33 28.14 27.2456 28.03 80365 28.03 up up correct
VEDL.US Vedanta Limited 20190215 0 8.37 8.51 8.34 8.51 879770 6.9621 up up correct
VEEV.US Veeva Systems Inc 20190215 0 121.5 122.12 120.29 120.81 1012232 120.81 down down correct
VER.US VEREIT Inc 20190215 0 8.28 8.29 8.24 8.27 3137779 35.4361 down down correct
VET.US Vermilion Energy Inc 20190215 0 24.55 24.83 24.41 24.66 234603 21.0348 up up correct
VFC.US V.F. Corporation 20190215 0 86.66 87.29 86.49 86.9 1866008 80.6706 up up correct
VGI.US Virtus Global Multi 20190215 0 12.13 12.15 12.02 12.08 36044 9.272 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20190215 0 12.14 12.21 12.14 12.2 97126 10.6367 up up correct
VGR.US Vector Group Ltd 20190215 0 11.1524 11.3772 11.1048 11.3143 1472139 8.6999 up up correct
VHC.US VirnetX Holding Corp 20190215 0 5.1 5.14 4.91 4.95 394350 4.2459 down up incorrect
VHI.US Valhi Inc 20190215 0 3.25 3.47 3.22 3.46 493889 38.2781 up up correct
VICI.US VICI Properties Inc 20190215 0 21.56 21.71 21.28 21.38 3451170 18.2396 down down correct
VIIX.US VelocityShares VIX Short 20190215 0 14.02 14.09 13.77 13.8 165959 69 down down correct
VIPS.US Vipshop Holdings Limited 20190215 0 7.1 7.19 6.99 7 5736233 7 down down correct
VIV.US Telefônica Brasil S.A 20190215 0 13.09 13.11 12.905 12.97 1511104 10.2312 down down correct
VKQ.US Invesco Municipal Trust 20190215 0 11.82 11.85 11.82 11.84 58206 10.3214 up up correct
VLO.US Valero Energy Corporation 20190215 0 84.39 85.13 84.06 84.4 3929766 72.7516 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190215 0 7.7 7.8 7.66 7.75 451027 7.75 up up correct
VLT.US Invesco High Income Trust II 20190215 0 13.9 13.96 13.71 13.91 96904 10.9332 up up correct
VMC.US Vulcan Materials Company 20190215 0 113.68 115.42 112.01 113.14 1653480 109.9495 down down correct
VMI.US Valmont Industries Inc 20190215 0 136.39 137.75 135.345 136.41 105350 131.6758 up up correct
VMO.US Invesco Municipal Opportunity Trust 20190215 0 11.82 11.85 11.81 11.83 59409 10.3183 up up correct
VNCE.US Vince Holding Corp 20190215 0 13.34 14.49 13.34 13.7 33252 13.7 up up correct
VNE.US Veoneer Inc 20190215 0 27.89 30.47 27.77 29 940503 29 up up correct
VNO.US Vornado Realty Trust 20190215 0 68.74 68.84 68.38 68.8 1448447 58.1671 up up correct
VNTR.US Venator Materials PLC 20190215 0 5.81 5.86 5.53 5.71 606092 5.71 down down correct
VOC.US VOC Energy Trust 20190215 0 4.67 4.92 4.6632 4.84 96510 3.5722 up up correct
VOYA.US Voya Financial Inc 20190215 0 49 49.6 48.785 49.58 1022731 48.3548 up up correct
VPG.US Vishay Precision Group Inc 20190215 0 33.48 33.91 33.33 33.72 41069 33.72 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190215 0 12.15 12.15 12.12 12.13 36476 10.6121 down down correct
VRS.US Verso Corporation 20190215 0 25.3 25.55 25.16 25.52 153765 19.2737 up up correct
VRT.US Vertiv Holdings Co 20190215 0 9.88 9.95 9.88 9.89 7400 9.8809 up down incorrect
VRTV.US Veritiv Corporation 20190215 0 35.91 36.1 35.53 35.99 47137 35.99 up up correct
VSH.US Vishay Intertechnology Inc 20190215 0 22.06 22.51 21.93 22.49 2052757 21.1743 up up correct
VST.US Vistra Corp 20190215 0 26.43 26.55 26.24 26.51 3044249 24.4232 up up correct
VSTO.US Vista Outdoor Inc 20190215 0 9.36 9.47 9.25 9.3 779548 9.3 down up incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20190215 0 10.79 10.8267 10.78 10.81 149298 8.6635 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20190215 0 12.96 12.96 12.93 12.94 16977 11.4349 down up incorrect
VTOL.US Bristow Group Inc 20190215 0 9.89 10.31 9.89 10.28 16618 30.84 up down incorrect
VTR.US Ventas Inc 20190215 0 64.98 65.25 64.64 65.21 1925856 57.1166 up up correct
VVI.US Viad Corp 20190215 0 55.1 56.72 55.1 56.54 114874 55.9975 up up correct
VVR.US Invesco Senior Income Trust 20190215 0 4.1 4.12 4.09 4.1 433435 3.3681
VVV.US Valvoline Inc 20190215 0 19.24 19.335 19.07 19.09 2851080 18.0387 down down correct
VZ.US Verizon Communications Inc 20190215 0 54.48 55.19 54.32 55.16 15719416 49.0128 up up correct
W.US Wayfair Inc 20190215 0 121.14 122.47 120.26 122.11 1594015 122.11 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20190215 0 72.3 75 72.3 74.92 1029601 73.6197 up up correct
WAL.US Western Alliance Bancorporation 20190215 0 45.56 46.31 45.31 46 413096 43.8908 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190215 0 25.69 25.7284 25.69 25.7284 546 21.7425 up up correct
WAT.US Waters Corporation 20190215 0 233.44 234.84 231.49 234.69 592233 234.69 up up correct
WBK.US Westpac Banking Corporation 20190215 0 18.66 18.89 18.66 18.88 261651 16.5627 up up correct
WBS.US Webster Financial Corporation 20190215 0 55.23 55.99 55.11 55.89 250043 50.2811 up down incorrect
WBT.US Welbilt Inc 20190215 0 15.12 15.3791 14.94 15.23 4416083 15.23 up up correct
WCC.US WESCO International Inc 20190215 0 55.06 55.81 55.06 55.67 521921 55.67 up up correct
WCN.US Waste Connections Inc 20190215 0 81.65 83.27 81.26 82.82 1173507 80.9974 up down incorrect
WD.US Walker & Dunlop Inc 20190215 0 52.91 54.63 52.91 54.49 220044 51.0875 up up correct
WEA.US Western Asset Premier Bond Fund 20190215 0 12.55 12.58 12.53 12.58 29041 10.6809 up up correct
WEC.US WEC Energy Group Inc 20190215 0 74.57 74.84 74.095 74.47 1742541 68.9344 down down correct
WEI.US Weidai Ltd 20190215 0 10.5 13.47 10.46 13.195 33138 13.195 up up correct
WELL.US Welltower Inc 20190215 0 77.71 77.79 77.1611 77.61 2907728 68.7103 down down correct
WES.US Western Midstream Partners LP 20190215 0 31.7 32.68 31.5 32.42 287862 24.608 up up correct
WEX.US WEX Inc 20190215 0 172.85 174.91 172.49 174.19 607971 174.19 up up correct
WF.US Woori Financial Group Inc 20190215 0 40.85 41.685 40.16 41.25 36667 37.2137 up down incorrect
WFC.US Wells Fargo & Company 20190215 0 49.09 49.42 48.49 49.22 19346194 45.2865 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20190215 0 54.34 54.34 54.34 54.34 4400 52.5673
WGO.US Winnebago Industries Inc 20190215 0 30.75 31.84 30.6784 31.82 605681 30.976 up up correct
WH.US Wyndham Hotels & Resorts Inc 20190215 0 51.25 52.48 51 51.85 1435900 49.5351 up up correct
WHD.US Cactus Inc 20190215 0 36 36.83 35.33 36.6 295988 35.6416 up up correct
WHG.US Westwood Holdings Group Inc 20190215 0 38.81 39.71 38.64 38.88 51710 30.8259 up up correct
WHR.US Whirlpool Corporation 20190215 0 138.56 140.95 137.56 139.36 897177 127.0706 up up correct
WIA.US Western Asset Inflation 20190215 0 10.93 10.95 10.9 10.9 62957 8.8174 down down correct
WIT.US Wipro Limited 20190215 0 5.73 5.73 5.65 5.67 1295715 4.228 down down correct
WIW.US Western Asset Inflation 20190215 0 10.53 10.56 10.53 10.55 61709 9.1972 up up correct
WK.US Workiva Inc 20190215 0 44 44.49 43.19 43.31 271226 43.31 down down correct
WLK.US Westlake Chemical Corporation 20190215 0 78.86 81.04 78.62 80.88 1673231 77.1497 up up correct
WLKP.US Westlake Chemical Partners LP 20190215 0 23.08 23.4 22.9 23.01 114825 18.3205 down down correct
WM.US Waste Management Inc 20190215 0 99.9 100.16 98.62 99.06 2412119 93.8961 down up incorrect
WMB.US The Williams Companies Inc 20190215 0 27.2 27.43 27.05 27.27 11116458 22.2055 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20190215 0 9.95 10 9.86 9.96 236934 7.9573 up up correct
WMK.US Weis Markets Inc 20190215 0 52.48 53.3 52.25 52.81 87892 49.1121 up up correct
WMS.US Advanced Drainage Systems Inc 20190215 0 25.67 26.16 25.65 25.91 294059 24.4816 up up correct
WMT.US Walmart Inc 20190215 0 98.98 100 98.855 99.99 9480983 94.887 up up correct
WNC.US Wabash National Corporation 20190215 0 14.38 14.67 14.335 14.43 329892 13.4948 up up correct
WNS.US WNS (Holdings) Limited 20190215 0 52.85 53.72 52.76 53.43 200570 53.43 up down incorrect
WOLF.US Wolfspeed Inc 20190215 0 52.61 52.77 52.05 52.23 960297 52.23 down down correct
WOR.US Worthington Industries Inc 20190215 0 37.97 38.34 37.54 37.68 200872 35.0898 down down correct
WOW.US WideOpenWest Inc 20190215 0 8.13 8.54 8.13 8.49 169975 8.49 up up correct
WPC.US W. P. Carey Inc 20190215 0 75.17 75.38 74.88 75.2 695933 64.2588 up up correct
WPM.US Wheaton Precious Metals Corp 20190215 0 21.33 21.44 21.17 21.31 1754390 20.4963 down down correct
WPP.US WPP plc 20190215 0 54.41 54.5 54.1 54.43 151293 46.2868 up up correct
WRB.US W. R. Berkley Corporation 20190215 0 81.36 81.96 81.24 81.4 714003 51.1502 up up correct
WRE.US Washington Real Estate Investment Trust 20190215 0 26.18 26.99 25.94 26.82 568416 23.4503 up up correct
WRI.US Weingarten Realty Investors 20190215 0 29.79 29.89 29.53 29.89 764198 25.6502 up up correct
WRK.US WestRock Company 20190215 0 38.56 39.21 38.5 39.05 2351611 35.8343 up up correct
WSM.US Williams 20190215 0 55.68 56.36 55.44 55.72 750423 52.2877 up up correct
WSO.US Watsco Inc 20190215 0 143.41 146 142.44 143.36 290806 130.1731 down down correct
WSR.US Whitestone REIT 20190215 0 14.34 14.44 14.25 14.39 362427 11.8745 up up correct
WST.US West Pharmaceutical Services Inc 20190215 0 100.97 102.84 100.93 101.91 1215663 101.0196 up up correct
WTI.US W&T Offshore Inc 20190215 0 5.1 5.23 5.08 5.22 1625415 5.22 up up correct
WTM.US White Mountains Insurance Group Ltd 20190215 0 903 911.4 903 906 14809 903.1436 up down incorrect
WTRG.US Essential Utilities Inc 20190215 0 35.73 35.94 35.51 35.62 886752 33.5549 down down correct
WTS.US Watts Water Technologies Inc 20190215 0 80.12 81.17 80.12 80.77 139365 78.6616 up up correct
WTTR.US Select Energy Services Inc 20190215 0 9.46 9.6 9.25 9.35 322657 9.35 down down correct
WU.US The Western Union Company 20190215 0 17.84 17.96 17.775 17.8 12106070 15.7895 down up incorrect
WWE.US World Wrestling Entertainment Inc 20190215 0 89.23 89.23 86.2 87.46 864119 85.1507 down down correct
WWW.US Wolverine World Wide Inc 20190215 0 38.76 39.61 38.64 39.58 849096 38.0507 up down incorrect
WY.US Weyerhaeuser Company 20190215 0 25.58 25.619 25.42 25.54 5359581 23.0639 down down correct
X.US United States Steel Corporation 20190215 0 22.8 23.32 22.73 22.92 8098618 22.4846 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190215 0 8.451 8.5475 8.43 8.43 15164 6.2072 down down correct
XHR.US Xenia Hotels & Resorts Inc 20190215 0 18.73 19.09 18.7 19.08 376461 17.6364 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20190215 0 4.95 5.1 4.735 4.87 716669 4.1486 down down correct
XOM.US Exxon Mobil Corporation 20190215 0 76.94 77.76 76.75 77.71 14330340 65.4138 up up correct
XPO.US XPO Logistics Inc 20190215 0 49.8368 52.2657 47.0881 51.9458 19269811 30.2362 up up correct
XPRO.US Frank’s International NV 20190215 0 39.54 39.78 39 39.54 110900 39.54
XYF.US X Financial 20190215 0 5.3418 5.44 5.3027 5.42 4609 15.9797 up up correct
XYL.US Xylem Inc 20190215 0 73.14 73.99 73.11 73.93 934930 71.6055 up up correct
Y.US Alleghany Corporation 20190215 0 648.7 652.86 646.79 648.84 48957 635.0119 up up correct
YELP.US Yelp Inc 20190215 0 38.55 40.78 38.1247 39.94 4717669 39.94 up down incorrect
YETI.US YETI Holdings Inc 20190215 0 22.26 23.62 21.81 22.84 3291210 22.84 up down incorrect
YEXT.US Yext Inc 20190215 0 18.19 18.2 17.825 18 556064 18 down down correct
YPF.US YPF Sociedad Anónima 20190215 0 15.88 15.91 15.43 15.47 798247 15.3509 down down correct
YRD.US Yiren Digital Ltd 20190215 0 12.1 12.85 12.1 12.31 234738 12.31 up up correct
YUM.US Yum! Brands Inc 20190215 0 94.75 95 93.85 94.12 2862177 89.7297 down down correct
YUMC.US Yum China Holdings Inc 20190215 0 41 41.07 40.485 40.69 3217800 39.7095 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20190215 0 123.8 124.23 122.42 123.65 1212543 120.9904 down down correct
ZEN.US Zendesk Inc 20190215 0 79.15 79.3063 77.39 78.73 1307502 78.73 down down correct
ZEPP.US Zepp Health Corporation 20190215 0 13.6 14.98 13.6 14.73 378190 14.73 up up correct
ZNH.US China Southern Airlines Company Limited 20190215 0 36.1 36.23 35.76 35.96 37803 35.6346 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20190215 0 19.08 19.1 18.655 18.81 2933493 18.2097 down down correct
ZTR.US Virtus Total Return Fund Inc 20190215 0 10.39 10.48 10.36 10.42 74511 7.9279 up up correct
ZTS.US Zoetis Inc 20190215 0 93.92 95.55 92.92 95.37 3308197 93.895 up up correct
ZUO.US Zuora Inc 20190215 0 22.6 23.02 22.41 22.5 1324633 22.5 down down correct
ZWS.US Zurn Water Solutions Corp 20190215 0 27.29 28.04 27.28 28 730700 27.5584 up up correct
ZYME.US Zymeworks Inc 20190215 0 15.49 15.75 15.34 15.71 27529 15.71 up up correct

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