CollectAI

close-nyse_stocks

2019/02/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190220 0 77.53 78.795 77.33 78.56 2076523 76.9559 up up correct
AA.US Alcoa Corporation 20190220 0 28.39 29.595 28.3401 29.24 6520035 29.1763 up up correct
AAP.US Advance Auto Parts Inc 20190220 0 166 167.03 162.59 166 1990237 161.9312
AAT.US American Assets Trust Inc 20190220 0 43.9 43.9 43.3 43.6 144518 39.947 down down correct
AB.US AllianceBernstein Holding L.P 20190220 0 30.13 30.27 30.0063 30.24 374804 23.4664 up up correct
ABB.US ABB Ltd 20190220 0 19.97 20.33 19.97 20.26 5253685 18.1261 up down incorrect
ABBV.US AbbVie Inc 20190220 0 80.53 80.6 79.14 79.99 5564105 69.2961 down down correct
ABC.US AmerisourceBergen Corporation 20190220 0 86.19 87.13 85.43 86.33 728250 82.3398 up up correct
ABEV.US Ambev S.A 20190220 0 4.86 4.92 4.82 4.83 19919650 4.3928 down down correct
ABG.US Asbury Automotive Group Inc 20190220 0 70.96 73.29 70.92 72.95 143532 72.95 up up correct
ABM.US ABM Industries Incorporated 20190220 0 36.32 36.84 36.13 36.72 400302 34.789 up up correct
ABT.US Abbott Laboratories 20190220 0 74.83 75.57 74.6 75.54 6316696 72.3748 up up correct
AC.US Associated Capital Group Inc 20190220 0 41.71 42.29 40.97 41.84 7805 40.9768 up up correct
ACA.US Arcosa Inc 20190220 0 31.65 32.38 31.37 32.21 413304 31.8068 up up correct
ACC.US American Campus Communities Inc 20190220 0 45.4 45.63 43.05 44.59 2291901 39.5235 down down correct
ACCO.US ACCO Brands Corporation 20190220 0 9.23 9.355 9.17 9.33 635881 8.4419 up up correct
ACEL.US WS 20190220 0 10.12 10.12 10.09 10.1 53463 8.729 down down correct
ACH.US Aluminum Corporation of China Limited 20190220 0 9.57 9.68 9.54 9.65 59518 9.65 up down incorrect
ACM.US AECOM 20190220 0 30.57 31.075 30.49 30.98 1556164 30.98 up up correct
ACN.US Accenture plc 20190220 0 159.78 160.12 158.4319 159.71 1942259 153.3332 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20190220 0 14.09 14.09 13.99 14.03 132624 10.4722 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190220 0 21.8 21.93 21.74 21.87 43074 14.7125 up up correct
ADM.US Archer 20190220 0 41.9 42.22 41.8 41.97 5803142 38.6124 up up correct
ADNT.US Adient plc 20190220 0 20.15 21.37 20.15 21.27 1129400 21.27 up up correct
ADT.US ADT Inc 20190220 0 8.02 8.22 7.99 8.15 1220314 7.1157 up up correct
ADX.US Adams Diversified Equity Fund Inc 20190220 0 14.09 14.14 14.06 14.1 166275 10.4865 up up correct
AEE.US Ameren Corporation 20190220 0 70 70.485 69.53 70.4 1286645 65.1162 up up correct
AEG.US Aegon N.V 20190220 0 5.27 5.33 5.25 5.31 722112 4.6172 up up correct
AEM.US Agnico Eagle Mines Limited 20190220 0 43.5 44.31 43 43.74 1697490 41.6112 up up correct
AENZ.US Aenza S.A.A 20190220 0 2.8 2.93 2.72 2.8 46241 2.8
AEO.US American Eagle Outfitters Inc 20190220 0 19.85 20.1 19.79 19.92 2843091 18.2803 up up correct
AER.US AerCap Holdings N.V 20190220 0 48.29 48.34 47.46 47.65 1126471 47.65 down down correct
AES.US The AES Corporation 20190220 0 17.16 17.265 17.075 17.15 4653117 15.8005 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20190220 0 12.81 12.86 12.81 12.85 37070 11.8003 up up correct
AFG.US American Financial Group Inc 20190220 0 98.62 100.14 98.15 99.85 323538 73.6701 up up correct
AFI.US Armstrong Flooring Inc 20190220 0 14.56 14.9 14.55 14.76 77174 14.76 up up correct
AFL.US Aflac Incorporated 20190220 0 49 49.22 48.89 49.12 2967690 45.9304 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20190220 0 14.76 14.76 14.7 14.74 66209 11.9957 down down correct
AG.US First Majestic Silver Corp 20190220 0 6.7 6.82 6.56 6.66 5712926 6.6525 down down correct
AGCO.US AGCO Corporation 20190220 0 64.92 65.95 64.755 65.77 459015 62.7105 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190220 0 9.73 9.7599 9.7122 9.73 15178 7.8677
AGI.US Alamos Gold Inc 20190220 0 4.91 5.02 4.81 4.88 3994783 4.7388 down down correct
AGO.US Assured Guaranty Ltd 20190220 0 41.29 41.69 41.29 41.61 548809 39.4348 up up correct
AGR.US Avangrid Inc 20190220 0 47.94 49.17 47.775 48.51 2691510 43.5892 up up correct
AGRO.US Adecoagro S.A 20190220 0 7.35 7.41 7.3086 7.37 220015 7.37 up down incorrect
AGS.US PlayAGS Inc 20190220 0 24.56 24.84 24.12 24.27 233749 24.27 down down correct
AGX.US Argan Inc 20190220 0 48.16 49.005 47.91 48.37 141099 43.5226 up up correct
AHT.US PI 20190220 0 22.07 22.35 21.9101 21.96 60973 18.9614 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190220 0 23.25 23.32 23.2499 23.32 16999 18.9164 up up correct
AIF.US Apollo Tactical Income Fund Inc 20190220 0 14.49 14.5 14.41 14.46 69859 11.6701 down up incorrect
AIN.US Albany International Corp 20190220 0 75.88 76.7 75.7 76.65 194201 74.0515 up up correct
AIR.US AAR Corp 20190220 0 37.89 38.06 37.54 37.66 242594 37.236 down down correct
AIT.US Applied Industrial Technologies Inc 20190220 0 59.08 60.55 59.07 60.5 248212 57.4846 up up correct
AIV.US Apartment Investment and Management Company 20190220 0 5.3556 5.3556 5.2588 5.2879 1782188 4.7321 down up incorrect
AIZ.US Assurant Inc 20190220 0 98.37 99.55 98.01 98.83 550338 93.4556 up up correct
AJG.US Arthur J. Gallagher & Co 20190220 0 80.6 80.71 80.18 80.49 811089 76.5534 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190220 0 37.7 38.53 35.4 38.19 2837730 34.4133 up up correct
AJX.US Great Ajax Corp 20190220 0 13.05 13.05 12.83 12.84 32693 10.1129 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190220 0 24.59 24.66 24.5673 24.57 4912 20.0398 down down correct
AKO.US B 20190220 0 22.61 22.61 22.61 22.61 220 19.7905
AKR.US Acadia Realty Trust 20190220 0 29.32 29.32 28.78 29.13 542763 26.7529 down down correct
ALB.US Albemarle Corporation 20190220 0 83.32 84.17 82.74 82.81 1770898 79.1528 down down correct
ALE.US ALLETE Inc 20190220 0 79.96 80.37 79.65 80.22 275186 72.6036 up up correct
ALEX.US Alexander & Baldwin Inc 20190220 0 24.9 24.95 24.51 24.54 335328 22.605 down down correct
ALG.US Alamo Group Inc 20190220 0 90.01 93.0775 90.01 92.7 59178 91.5888 up up correct
ALIN.US PE 20190220 0 21.75 21.814 21.13 21.48 20124 16.7253 down down correct
ALK.US Alaska Air Group Inc 20190220 0 63.75 64.4 63.235 63.34 2483370 61.9567 down down correct
ALL.US The Allstate Corporation 20190220 0 94.76 95.34 94.3 95.06 2124368 88.8476 up up correct
ALLE.US Allegion plc 20190220 0 87.72 88.17 85.96 87.95 1271196 85.0418 up up correct
ALLY.US PA 20190220 0 25.99 25.99 25.93 25.95 101910 25.95 down down correct
ALN.US American Lorain Corporation 20190220 0 0.175 0.175 0.17 0.17 8500 0.17 down up incorrect
ALP.US PQ 20190220 0 25.03 25.08 25.02 25.02 17332 21.7041 down down correct
ALSN.US Allison Transmission Holdings Inc 20190220 0 49.36 50.03 49.19 49.6 851900 47.1432 up up correct
ALV.US Autoliv Inc 20190220 0 80.58 82.77 80.43 82.77 721767 77.5022 up up correct
ALX.US Alexander's Inc 20190220 0 370.87 373.02 369.04 373.02 9559 314.9096 up up correct
AM.US Antero Midstream Corporation 20190220 0 14.33 14.56 14.04 14.07 656312 9.1832 down down correct
AMBC.US Ambac Financial Group Inc 20190220 0 19.75 20.2 19.7 20.1 238268 20.1 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20190220 0 13.32 13.88 13.2507 13.67 1771641 12.6354 up up correct
AMCR.US Amcor plc 20190220 0 10.27 10.27 10.27 10.27 0 8.9479
AME.US AMETEK Inc 20190220 0 79.21 79.92 78.83 79.81 967240 78.2198 up up correct
AMG.US Affiliated Managers Group Inc 20190220 0 108.82 110.05 108.48 109.95 286593 108.2407 up up correct
AMH.US PH 20190220 0 24.82 24.82 24.57 24.77 5494 20.7707 down down correct
AMN.US AMN Healthcare Services Inc 20190220 0 54.14 54.65 53.1 53.55 657889 53.55 down down correct
AMOV.US América Móvil S.A.B. de C.V 20190220 0 14.85 14.85 14.694 14.694 610 13.6293 down down correct
AMP.US Ameriprise Financial Inc 20190220 0 131.66 133.03 131.14 132.89 941874 124.6714 up up correct
AMPY.US Amplify Energy Corp 20190220 0 9.15 9.36 9.13 9.19 232145 9.19 up up correct
AMR.US Alpha Metallurgical Resources Inc 20190220 0 62 63.63 61.7748 63.38 91504 63.38 up up correct
AMRC.US Ameresco Inc 20190220 0 15.24 16.34 15.23 16.23 456510 16.23 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20190220 0 14.03 14.19 13.45 13.47 528764 13.47 down down correct
AMT.US American Tower Corporation (REIT) 20190220 0 177.33 177.33 175.53 176.69 1612038 167.0469 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20190220 0 14.79 14.92 14.675 14.91 2622410 13.8385 up up correct
AN.US AutoNation Inc 20190220 0 38.65 39.38 38.588 39.11 553134 39.11 up up correct
ANET.US Arista Networks Inc 20190220 0 270.17 274.815 267.22 270.72 4514344 67.68 up up correct
ANF.US Abercrombie & Fitch Co 20190220 0 20.59 20.95 20.37 20.53 1370819 19.3309 down up incorrect
ANH.US PC 20190220 0 24.9191 24.9288 24.9191 24.9288 1372 20.9809 up up correct
ANTM.US Anthem Inc 20190220 0 311.11 313.68 310.05 312.95 1092459 301.5894 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190220 0 8.35 8.38 8.3303 8.37 276674 6.7299 up up correct
AON.US Aon plc 20190220 0 172.74 173.32 171.66 172.8 1005034 168.6895 up up correct
AOS.US A. O. Smith Corporation 20190220 0 52 52.55 51.91 52.47 1423666 49.8432 up up correct
AP.US Ampco 20190220 0 3.55 3.55 3.35 3.48 107217 3.48 down down correct
APAM.US Artisan Partners Asset Management Inc 20190220 0 24.98 25.73 24.95 25.71 405139 20.1693 up up correct
APD.US Air Products and Chemicals Inc 20190220 0 175.3 178.58 174.62 177.64 1789109 167.3769 up up correct
APH.US Amphenol Corporation 20190220 0 92.65 93.77 92.55 93.48 2289960 45.402 up up correct
APLE.US Apple Hospitality REIT Inc 20190220 0 16.36 16.75 16.35 16.7 1952289 15.3499 up up correct
APO.US PB 20190220 0 24.65 24.79 24.65 24.65 39861 20.5789
APRN.US Blue Apron Holdings Inc 20190220 0 1.54 1.64 1.48 1.52 328151 22.8 down down correct
APTS.US Preferred Apartment Communities Inc 20190220 0 15.95 16.055 15.69 15.91 314003 12.6032 down down correct
AQN.US Algonquin Power & Utilities Corp 20190220 0 10.95 10.95 10.85 10.87 252113 9.6465 down down correct
AQNA.US AQNA 20190220 0 26.08 26.1299 25.99 26.07 11106 21.8796 down down correct
AQUA.US Evoqua Water Technologies Corp 20190220 0 13.04 13.25 12.9725 13.04 772670 13.04
AR.US Antero Resources Corporation 20190220 0 9.7 10.12 9.61 9.84 7385049 9.84 up up correct
ARC.US ARC Document Solutions Inc 20190220 0 2.57 2.68 2.51 2.6 137306 2.4668 up up correct
ARCH.US Arch Resources Inc 20190220 0 89.9 91.67 89.15 90.93 309001 87.7883 up up correct
ARCO.US Arcos Dorados Holdings Inc 20190220 0 8.53 8.69 8.48 8.51 327474 7.925 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190220 0 14.95 14.98 14.93 14.95 55502 11.7253
ARE.US Alexandria Real Estate Equities Inc 20190220 0 135.42 135.49 133.705 134.97 540639 125.5972 down down correct
ARES.US Ares Management Corporation 20190220 0 23.72 23.72 23.07 23.4 621811 20.8455 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190220 0 25.499 25.52 25.499 25.52 10244 21.1005 up up correct
ARGO.US Argo Group International Holdings Ltd 20190220 0 69.1 69.4 68.36 69.09 106259 64.2865 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190220 0 17.93 18.05 17.84 18.05 790189 13.1282 up up correct
ARL.US American Realty Investors Inc 20190220 0 13.37 13.37 12.94 13.03 2139 13.03 down down correct
ARLO.US Arlo Technologies Inc 20190220 0 3.72 4.02 3.6 3.95 7464121 3.95 up up correct
ARMK.US Aramark 20190220 0 32.68 32.84 32.44 32.57 1506352 31.4142 down down correct
AROC.US Archrock Inc 20190220 0 10.69 10.79 10.4 10.72 1550430 8.7938 up up correct
ARW.US Arrow Electronics Inc 20190220 0 81.11 82.34 81.01 81.99 723189 81.99 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20190220 0 10.59 10.825 10.576 10.64 146190 10.5979 up up correct
ASC.US Ardmore Shipping Corporation 20190220 0 5.38 5.54 5.33 5.45 82811 5.4054 up up correct
ASG.US Liberty All 20190220 0 5.31 5.31 5.24 5.26 155482 4.05 down down correct
ASGN.US ASGN Incorporated 20190220 0 65.34 65.95 64.94 65.86 333418 65.86 up up correct
ASH.US Ashland Global Holdings Inc 20190220 0 79.29 80.49 78.83 79.25 874494 75.9835 down down correct
ASIX.US AdvanSix Inc 20190220 0 33.91 34.345 33.57 33.9 338684 33.8118 down down correct
ASPN.US Aspen Aerogels Inc 20190220 0 3.5 3.57 3.465 3.54 43338 3.54 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190220 0 162.75 166.39 162.14 165.53 81790 156.4137 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20190220 0 3.88 3.91 3.81 3.88 1106854 3.5114
ATCO.US PI 20190220 0 23.88 23.9 23.755 23.86 9983 19.1022 down down correct
ATEN.US A10 Networks Inc 20190220 0 6.7 6.74 6.65 6.66 184675 6.6399 down down correct
ATGE.US Adtalem Global Education Inc 20190220 0 49.1 49.15 48.04 48.15 332299 48.15 down down correct
ATHM.US Autohome Inc 20190220 0 78.81 82.902 78.76 82.62 1147796 81.155 up up correct
ATI.US Allegheny Technologies Incorporated 20190220 0 28.66 29.28 28.31 29.16 1885685 29.16 up up correct
ATKR.US Atkore Inc 20190220 0 24.02 24.46 23.935 24.2 424759 24.2 up up correct
ATO.US Atmos Energy Corporation 20190220 0 97.38 98.2 96.76 98 882129 92.0526 up up correct
ATR.US AptarGroup Inc 20190220 0 101.47 102.655 101.31 102.26 282132 98.9838 up down incorrect
ATTO.US Atento S.A 20190220 0 4.01 4.0101 3.891 3.9 232218 19.6057 down up incorrect
ATUS.US Altice USA Inc 20190220 0 21.46 21.6758 21.18 21.21 4770276 21.21 down down correct
AU.US AngloGold Ashanti Limited 20190220 0 15.64 15.86 15.35 15.51 6409849 14.9539 down down correct
AUD.US Audacy Inc 20190220 0 7.52 7.78 7.51 7.65 1313109 7.2873 up up correct
AUST.US Austin Gold Corp. 20190220 0 15.85 15.87 15.85 15.87 2839 15.87 up up correct
AUY.US Yamana Gold Inc 20190220 0 2.79 2.85 2.73 2.74 21371271 2.6223 down down correct
AVA.US Avista Corporation 20190220 0 41.55 41.59 41.02 41.57 971574 36.9998 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190220 0 7.3 7.33 7.25 7.27 50806 6.2527 down down correct
AVB.US AvalonBay Communities Inc 20190220 0 196.23 196.37 192.27 194.1 512419 177.9548 down down correct
AVD.US American Vanguard Corporation 20190220 0 18.23 18.91 18.23 18.64 85667 18.4069 up up correct
AVK.US Advent Convertible and Income Fund 20190220 0 14.49 14.52 14.39 14.43 105544 10.7584 down down correct
AVLR.US Avalara Inc 20190220 0 48.81 49.42 47.75 48.88 1828107 48.4199 up down incorrect
AVNS.US Avanos Medical Inc 20190220 0 49.42 50.09 49.15 49.87 315424 49.87 up up correct
AVNT.US Avient Corporation 20190220 0 33.24 33.85 33.13 33.78 448973 31.39 up up correct
AVY.US Avery Dennison Corporation 20190220 0 105.13 106.72 104.7593 106.43 619554 101.0536 up up correct
AVYA.US Avaya Holdings Corp 20190220 0 15.96 16.36 15.95 16 621627 16 up up correct
AWF.US AllianceBernstein Global High Income Fund 20190220 0 11.54 11.5466 11.48 11.52 229727 9.4881 down up incorrect
AWI.US Armstrong World Industries Inc 20190220 0 69.72 69.85 69.19 69.61 304400 67.7051 down down correct
AWK.US American Water Works Company Inc 20190220 0 97.73 98.98 96.64 98.66 1831745 94.511 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20190220 0 5.81 5.81 5.7 5.71 379821 4.4738 down down correct
AWR.US American States Water Company 20190220 0 69.49 69.87 68.91 69.86 163311 66.8921 up up correct
AX.US Axos Financial Inc 20190220 0 32.62 32.74 31.96 32.69 638448 32.69 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20190220 0 16.9 17.2 16.84 16.93 2970545 16.93 up up correct
AXP.US American Express Company 20190220 0 106.57 107.179 106.5 106.78 3840786 102.6179 up up correct
AXR.US AMREP Corporation 20190220 0 6.82 6.82 6.16 6.16 31962 6.16 down down correct
AXS.US PE 20190220 0 23.61 23.73 23.57 23.66 35235 20.3246 up up correct
AXTA.US Axalta Coating Systems Ltd 20190220 0 26.75 27.12 26.68 26.92 1933800 26.92 up down incorrect
AYI.US Acuity Brands Inc 20190220 0 130.12 130.22 127.919 128.57 648732 127.0966 down up incorrect
AYX.US Alteryx Inc 20190220 0 71.5 73.261 70.82 72.7 904676 72.7 up up correct
AZO.US AutoZone Inc 20190220 0 917 925 908.92 921.14 271188 921.14 up up correct
AZRE.US Azure Power Global Limited 20190220 0 11.17 11.17 10.9455 11 25163 11 down up incorrect
AZUL.US Azul S.A 20190220 0 30.97 31.27 30.35 30.45 405451 30.45 down down correct
AZZ.US AZZ Inc 20190220 0 47.31 48.66 47.31 48.33 86113 46.1935 up up correct
B.US Barnes Group Inc 20190220 0 61.31 61.65 60.945 61.4 275838 59.0191 up up correct
BA.US The Boeing Company 20190220 0 417.14 421.84 417.11 421.55 3990102 411.6766 up up correct
BABA.US Alibaba Group Holding Limited 20190220 0 171 172.68 170.61 170.71 12454900 170.71 down up incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20190220 0 13.37 13.4 13.35 13.35 9739 12.0763 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20190220 0 54.3 54.42 53.46 53.76 1142510 51.4901 down down correct
BAK.US Braskem S.A 20190220 0 29.93 30.13 29.64 29.71 274745 23.5513 down down correct
BAM.US Brookfield Asset Management Inc 20190220 0 43.9679 44.231 43.9381 44.1962 2533986 28.4143 up up correct
BANC.US PE 20190220 0 25.41 25.43 25.3746 25.42 8159 20.7393 up down incorrect
BAP.US Credicorp Ltd 20190220 0 241 242.42 239.605 240.97 174757 207.1973 down up incorrect
BAX.US Baxter International Inc 20190220 0 73.5 74.22 73.25 74.13 2816698 71.5219 up down incorrect
BB.US BlackBerry Limited 20190220 0 8.75 8.78 8.46 8.52 3483880 8.52 down down correct
BBAR.US Banco BBVA Argentina S.A 20190220 0 11.86 12.25 11.47 11.61 561053 11.244 down down correct
BBD.US Banco Bradesco S.A 20190220 0 10.0165 10.1736 9.843 9.8678 22427678 7.1454 down down correct
BBDC.US Barings BDC Inc 20190220 0 9.71 9.82 9.68 9.81 91643 7.9767 up up correct
BBDO.US Banco Bradesco S.A 20190220 0 10.96 10.96 10.455 10.455 116381 9.2361 down down correct
BBK.US BlackRock Municipal Bond Trust 20190220 0 14.22 14.24 14.17 14.23 44986 12.8571 up up correct
BBL.US BHP Group 20190220 0 47.05 47.85 47.03 47.61 1569034 38.3893 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20190220 0 22.07 22.24 21.97 22.09 188539 18.8534 up down incorrect
BBU.US Brookfield Business Partners L.P 20190220 0 35.84 36.75 35.84 36.5 14143 35.7895 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190220 0 5.91 6.02 5.9 5.98 4885772 5.2231 up up correct
BBW.US Build 20190220 0 5.15 5.23 5.1 5.15 116854 4.8497
BBWI.US Bath Body Works Inc 20190220 0 22.1765 22.4796 22.1038 22.2089 2988000 20.2436 up up correct
BBY.US Best Buy Co. Inc 20190220 0 60.5 60.77 60.1371 60.32 2878647 55.6787 down down correct
BCC.US Boise Cascade Company 20190220 0 29.32 29.87 28.925 29.48 354901 24.9438 up up correct
BCE.US BCE Inc 20190220 0 43.62 43.87 43.54 43.77 956994 36.8694 up up correct
BCH.US Banco de Chile 20190220 0 31.66 31.98 31.63 31.78 30430 28.3168 up up correct
BCO.US The Brink's Company 20190220 0 77.49 79.58 77.49 79.27 718324 77.0411 up up correct
BCS.US Barclays PLC 20190220 0 8.34 8.43 8.31 8.39 3686839 7.5989 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190220 0 7.96 8.14 7.96 8.14 362494 6.8082 up up correct
BDC.US Belden Inc 20190220 0 56.93 64.33 55.79 63.77 2621435 62.9587 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190220 0 8.6 8.64 8.55 8.62 479189 6.7858 up up correct
BDN.US Brandywine Realty Trust 20190220 0 16.06 16.13 15.79 15.8 1670600 13.4022 down up incorrect
BDX.US Becton Dickinson and Company 20190220 0 247.68 249.19 246.92 249.06 861302 239.4442 up up correct
BE.US Bloom Energy Corporation 20190220 0 11.16 12.605 10.81 12.36 1162185 12.36 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20190220 0 10.42 10.86 10.4192 10.81 169142 6.977 up up correct
BEN.US Franklin Resources Inc 20190220 0 32.23 32.645 32.15 32.62 1666545 29.0639 up up correct
BERY.US Berry Global Group Inc 20190220 0 52.19 52.51 51.98 52.4 1063229 52.4 up up correct
BEST.US BEST Inc 20190220 0 5.81 5.91 5.67 5.79 536500 5.79 down up incorrect
BF.US B 20190220 0 48.35 48.7832 48.16 48.24 703513 47.1969 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20190220 0 122.15 122.78 120.91 122.57 351800 122.57 up up correct
BFK.US BlackRock Municipal Income Trust 20190220 0 13.06 13.1 13.03 13.08 89284 11.4329 up up correct
BFS.US Saul Centers Inc 20190220 0 57.2 58.18 57.2 57.58 34132 49.8424 up up correct
BFZ.US BlackRock California Municipal Income Trust 20190220 0 12.63 12.63 12.58 12.62 44877 11.3527 down down correct
BG.US Bunge Limited 20190220 0 52.76 53.29 52.58 52.7 2009400 47.9379 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20190220 0 17.66 17.68 17.55 17.63 72189 13.5421 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190220 0 8.94 8.94 8.8601 8.88 46715 2.1442 down down correct
BGR.US BlackRock Energy and Resources Trust 20190220 0 12.08 12.2 12.08 12.19 73724 9.9287 up up correct
BGS.US B&G Foods Inc 20190220 0 26.66 27.15 26.615 26.96 602540 21.6587 up up correct
BGSF.US BGSF Inc 20190220 0 27.17 27.545 24.25 24.61 203286 22.0361 down down correct
BGT.US BlackRock Floating Rate Income Trust 20190220 0 12.22 12.25 12.2 12.25 82492 10.1114 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20190220 0 5.45 5.47 5.45 5.46 177801 4.4982 up up correct
BH.US Biglari Holdings Inc 20190220 0 136.09 137.82 136.09 136.98 4895 136.98 up up correct
BHC.US Bausch Health Companies Inc 20190220 0 25.75 26.17 22.45 24.05 21873051 24.05 down down correct
BHE.US Benchmark Electronics Inc 20190220 0 27.76 28.17 27.62 28.09 247416 26.2235 up up correct
BHK.US BlackRock Core Bond Trust 20190220 0 13.07 13.08 13.02 13.06 109532 11.1916 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20190220 0 30.62 30.81 30.361 30.8 553068 28.1439 up up correct
BHP.US BHP Group 20190220 0 53.61 54.44 53.48 54.17 2232214 44.8271 up up correct
BHR.US PD 20190220 0 11.85 12.13 11.83 12.06 181604 3.0443 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190220 0 16.04 16.11 16.04 16.1074 4019 14.6446 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190220 0 44.59 45.12 43.855 44.18 382000 44.18 down down correct
BIF.US Boulder Growth & Income Fund Inc 20190220 0 10.8 10.82 10.75 10.815 213444 9.7912 up down incorrect
BIG.US Big Lots Inc 20190220 0 32.21 32.74 32.045 32.6 1193569 29.1051 up up correct
BIO.US Bio 20190220 0 270.23 273.045 269.23 272.74 202905 272.74 up up correct
BIT.US BlackRock Multi 20190220 0 16.33 16.37 16.23 16.25 129905 12.6703 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20190220 0 26.07 27 25.93 26.5 1516479 26.5 up up correct
BK.US The Bank of New York Mellon Corporation 20190220 0 53 53.38 52.6 53.32 4553355 49.3154 up up correct
BKD.US Brookdale Senior Living Inc 20190220 0 7.25 7.46 7.23 7.26 2139968 7.26 up up correct
BKE.US The Buckle Inc 20190220 0 18.25 18.65 18.205 18.3 446717 12.9317 up up correct
BKH.US Black Hills Corporation 20190220 0 69.65 70.19 69.465 70.12 513907 64.1611 up up correct
BKI.US Black Knight Inc 20190220 0 52.45 52.61 52.0783 52.3 964432 52.3 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190220 0 14.05 14.05 14.02 14.02 23545 12.3102 down down correct
BKT.US BlackRock Income Trust Inc 20190220 0 5.87 5.89 5.86 5.87 167244 4.8926
BKU.US BankUnited Inc 20190220 0 36.56 36.82 36.27 36.65 675501 33.7812 up up correct
BLD.US TopBuild Corp 20190220 0 57.83 58.35 56.81 57.28 291542 57.28 down up incorrect
BLDR.US Builders FirstSource Inc 20190220 0 14.1 14.17 13.665 13.79 1920387 13.79 down down correct
BLE.US BlackRock Municipal Income Trust II 20190220 0 13.92 13.95 13.83 13.95 53199 12.1796 up up correct
BLK.US BlackRock Inc 20190220 0 431.78 437.49 429.77 437.22 563283 405.7267 up up correct
BLL.US Ball Corporation 20190220 0 54.2 54.76 54.09 54.4 1972013 53.1211 up up correct
BLW.US BlackRock Limited Duration Income Trust 20190220 0 14.53 14.58 14.52 14.56 79711 11.8385 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190220 0 19.07 19.1494 18.9 18.95 91734 15.2201 down up incorrect
BMA.US Banco Macro S.A 20190220 0 52.78 54.6 50.38 51.05 477378 48.6606 down down correct
BME.US BlackRock Health Sciences Trust 20190220 0 40.36 40.41 40.14 40.3075 16472 34.3302 down up incorrect
BMI.US Badger Meter Inc 20190220 0 60.02 61.01 59.55 60.78 109529 59.0414 up up correct
BML.US PL 20190220 0 20.57 20.73 20.5218 20.68 24556 18.3931 up up correct
BMO.US Bank of Montreal 20190220 0 74.53 75.5 74.53 75.18 562983 66.5587 up up correct
BMY.US Bristol 20190220 0 51.35 51.89 50.75 51.3 21470561 47.0004 down down correct
BNED.US Barnes & Noble Education Inc 20190220 0 6.62 7.08 6.62 6.99 508898 6.99 up up correct
BNS.US The Bank of Nova Scotia 20190220 0 56.74 57.57 56.71 57.41 642844 49.6438 up up correct
BNY.US BlackRock New York Municipal Income Trust 20190220 0 12.73 12.75 12.7003 12.73 28603 11.2275
BOE.US BlackRock Enhanced Global Dividend Trust 20190220 0 10.44 10.46 10.39 10.43 184221 8.7072 down down correct
BOOT.US Boot Barn Holdings Inc 20190220 0 28.47 28.8 28.03 28.35 624475 28.35 down down correct
BOX.US Box Inc 20190220 0 24.36 24.52 24.07 24.16 1327734 24.16 down down correct
BP.US BP p.l.c 20190220 0 42.4 42.74 42.38 42.48 4376441 35.734 up up correct
BPMP.US BP Midstream Partners LP 20190220 0 16.82 17.35 16.71 16.9 328209 12.7031 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20190220 0 26.43 26.75 26.04 26.36 136558 22.474 down down correct
BR.US Broadridge Financial Solutions Inc 20190220 0 99.96 100.89 99.62 100.16 1266496 95.2455 up up correct
BRC.US Brady Corporation 20190220 0 46.87 47.61 46.72 47.37 367155 45.1328 up up correct
BRFS.US BRF S.A 20190220 0 6.03 6.16 6 6.1 3255955 6.1 up up correct
BRK.US B 20190220 0 205.78 206.92 204.935 206.16 3309310 206.16 up up correct
BRMK.US Broadmark Realty Capital Inc 20190220 0 10.12 10.16 10.12 10.16 13578 8.6839 up down incorrect
BRO.US Brown & Brown Inc 20190220 0 29.16 29.46 29.08 29.44 956866 28.791 up up correct
BRSP.US Brightspire Capital Inc 20190220 0 17.23 17.5 17.22 17.5 266500 14.6261 up down incorrect
BRT.US BRT Apartments Corp 20190220 0 13.16 13.39 13.16 13.23 32286 10.9942 up up correct
BRW.US Voya Prime Rate Trust 20190220 0 4.73 4.77 4.725 4.75 449052 4.2456 up up correct
BRX.US Brixmor Property Group Inc 20190220 0 17.76 17.77 17.49 17.57 5823100 15.2995 down down correct
BSA.US BrightSphere Investment Group plc 20190220 0 22.5 22.77 22.5 22.69 10998 19.5584 up up correct
BSAC.US Banco Santander 20190220 0 31.78 32.04 31.62 31.77 372219 27.9026 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20190220 0 12.8541 13.039 12.64 12.64 946020 10.7573 down down correct
BSIG.US BrightSphere Investment Group Inc 20190220 0 13.77 13.9 13.7 13.89 596394 13.0179 up up correct
BSM.US Black Stone Minerals L.P 20190220 0 18 18.2 17.86 18.02 156902 14.2285 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190220 0 6.88 6.995 6.87 6.96 1157172 6.4036 up up correct
BST.US BlackRock Science and Technology Trust 20190220 0 32.27 32.55 32.09 32.16 39110 25.7832 down down correct
BTA.US BlackRock Long 20190220 0 11.45 11.46 11.39 11.46 38898 9.988 up up correct
BTCM.US BIT Mining Limited 20190220 0 13.95 14.77 13.59 14.33 124324 14.33 up down incorrect
BTI.US British American Tobacco p.l.c 20190220 0 36.88 37.525 36.87 37.36 1699477 29.8361 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20190220 0 35.01 35.43 35.01 35.37 68722 28.8347 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190220 0 21.91 21.92 21.83 21.91 76109 20.087
BTU.US Peabody Energy Corporation 20190220 0 31.07 31.37 30.72 31.04 758499 28.5382 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20190220 0 12.09 12.17 12.09 12.1 179892 9.9638 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190220 0 20.57 20.69 20.5 20.67 29860 17.2666 up up correct
BUR.US Burford Capital Limited 20190220 0 21.6 21.66 21.6 21.66 876 21.3128 up up correct
BURL.US Burlington Stores Inc 20190220 0 162.76 165.92 162.26 163.25 633500 163.25 up up correct
BV.US BrightView Holdings Inc 20190220 0 13.73 14.2 13.57 13.99 379500 13.99 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20190220 0 31.85 32.25 31.55 32.05 45900 31.6454 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190220 0 16.71 17.21 16.55 16.91 2163583 16.818 up up correct
BWA.US BorgWarner Inc 20190220 0 42.05 42.17 41.8 41.86 1831294 39.734 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190220 0 11.03 11.1 11.03 11.07 52876 9.0815 up up correct
BWXT.US BWX Technologies Inc 20190220 0 51.5 51.97 51.31 51.84 545000 49.7422 up up correct
BX.US The Blackstone Group Inc 20190220 0 33.54 34.47 33.535 34.42 4915950 31.2011 up up correct
BXC.US BlueLinx Holdings Inc 20190220 0 33.81 34.069 32.16 32.47 119419 32.47 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20190220 0 33.7 33.92 33.6001 33.83 890772 26.8077 up up correct
BXMX.US Nuveen S&P 500 Buy 20190220 0 13.14 13.17 13.08 13.14 182775 10.9946
BXP.US Boston Properties Inc 20190220 0 134.35 134.35 132.81 133.87 425169 121.1386 down up incorrect
BY.US Byline Bancorp Inc 20190220 0 20.21 20.5 20.15 20.36 50990 19.8659 up down incorrect
BYD.US Boyd Gaming Corporation 20190220 0 28.32 28.51 28.05 28.4 819207 28.1218 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20190220 0 13.34 13.35 13.2252 13.25 32187 11.703 down up incorrect
BZH.US Beazer Homes USA Inc 20190220 0 13.19 13.26 12.93 13.13 419357 13.13 down up incorrect
C.US PN 20190220 0 26.54 26.75 26.46 26.52 256891 26.52 down up incorrect
CAAP.US Corporación América Airports S.A 20190220 0 7.79 7.82 7.55 7.7 98395 7.7 down down correct
CABO.US Cable One Inc 20190220 0 929.965 945.7 927.695 944.06 34813 929.4746 up down incorrect
CACI.US CACI International Inc 20190220 0 180.03 183.03 179.2 182.69 184810 182.69 up up correct
CAE.US CAE Inc 20190220 0 21.01 21.41 20.98 21.32 373846 20.9681 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20190220 0 21.1 21.4 21.06 21.38 130008 17.4723 up up correct
CAG.US Conagra Brands Inc 20190220 0 23.97 24.4 23.73 24.03 7126228 22.137 up up correct
CAH.US Cardinal Health Inc 20190220 0 56.22 56.49 55.54 55.91 2715907 50.3398 down down correct
CAI.US PB 20190220 0 25.4393 25.4393 25.2 25.398 8589 20.3064 down up incorrect
CAJ.US Canon Inc 20190220 0 29.15 29.2568 29.11 29.12 308433 26.1545 down down correct
CAL.US Caleres Inc 20190220 0 29.65 29.79 29.22 29.39 515144 27.6711 down up incorrect
CALX.US Calix Inc 20190220 0 8.26 8.35 8.1 8.12 312520 8.12 down up incorrect
CANG.US Cango Inc 20190220 0 8.5182 9.0777 8.3653 9.0777 4630 7.4986 up up correct
CAPL.US CrossAmerica Partners LP 20190220 0 17.33 17.5 16.89 17.23 202559 12.4321 down up incorrect
CARS.US Cars.com Inc 20190220 0 24.8 25.32 24.8 25.08 799292 25.08 up up correct
CAT.US Caterpillar Inc 20190220 0 136.39 140.69 136.34 140.31 6199038 131.2978 up up correct
CATO.US The Cato Corporation 20190220 0 15.1 15.37 15.04 15.31 194051 13.324 up up correct
CB.US Chubb Limited 20190220 0 133.99 134.82 133.19 134.81 1166519 126.5661 up up correct
CBD.US Companhia Brasileira de Distribuição 20190220 0 26.27 26.43 25.83 25.98 602572 24.1078 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190220 0 9.01 9.01 8.96 9 35463 7.3507 down down correct
CBL.US PE 20190220 0 12.58 12.88 12.58 12.7327 37041 12.7327 up up correct
CBRE.US CBRE Group Inc 20190220 0 50.24 50.32 49.78 50.12 1831766 50.12 down down correct
CBT.US Cabot Corporation 20190220 0 46.91 48.05 46.85 47.62 429321 43.4237 up up correct
CBU.US Community Bank System Inc 20190220 0 63.93 64.73 63.615 64.71 211193 59.9712 up down incorrect
CBX.US NYSE LISTED TEST 20190220 0 1 1 0 1 0 1
CBZ.US CBIZ Inc 20190220 0 21.25 21.48 21.07 21.3 297671 21.3 up up correct
CC.US The Chemours Company 20190220 0 37.55 38.46 37.44 38.18 2425728 33.0425 up up correct
CCI.US Crown Castle International Corp. (REIT) 20190220 0 120.39 120.39 119.04 119.58 2355327 108.741 down down correct
CCJ.US Cameco Corporation 20190220 0 11.85 12.07 11.8174 12.03 1866418 11.8494 up up correct
CCK.US Crown Holdings Inc 20190220 0 53.75 54.5 53.68 54.26 1031226 53.8419 up up correct
CCL.US Carnival Corporation & plc 20190220 0 58.38 58.96 58.15 58.85 3507474 55.8603 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20190220 0 5.14 5.39 5.14 5.31 46260 5.31 up up correct
CCS.US Century Communities Inc 20190220 0 23.82 24.02 23.59 23.7 238985 23.5574 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20190220 0 28.1 28.32 28.04 28.1 284053 22.9815
CDAY.US Ceridian HCM Holding Inc 20190220 0 46.59 47.64 46.35 47.53 498642 47.53 up up correct
CDE.US Coeur Mining Inc 20190220 0 5.59 5.7375 5.44 5.55 4855536 5.55 down down correct
CDR.US PC 20190220 0 20.18 20.39 20.1251 20.17 6402 16.3474 down down correct
CE.US Celanese Corporation 20190220 0 101.11 103.26 100.88 102.72 875600 96.7236 up up correct
CEA.US China Eastern Airlines Corporation Limited 20190220 0 31.5 31.7833 31.5 31.63 5282 31.0834 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20190220 0 23.9 24.25 23.9 24.21 11696 22.1743 up up correct
CEIX.US CONSOL Energy Inc 20190220 0 36.58 37.15 36.1 37.08 226733 37.08 up up correct
CELP.US Cypress Environmental Partners L.P 20190220 0 7.4 7.65 7.3603 7.6254 5385 6.6498 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190220 0 62.5 62.5 61.6 61.7 36720 47.2928 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190220 0 8.43 8.4459 8.269 8.37 251506 55.7579 down up incorrect
CEPU.US Central Puerto S.A 20190220 0 10.36 10.64 10.02 10.12 188656 9.8676 down down correct
CEQP.US P 20190220 0 9.25 9.25 9.25 9.25 0 6.9569
CF.US CF Industries Holdings Inc 20190220 0 42.24 44.78 42.0468 44.58 3326933 41.0864 up down incorrect
CFX.US Colfax Corporation 20190220 0 26.89 27.12 26.82 27.07 1003725 27.07 up up correct
CFXA.US Colfax Corporation 20190220 0 123.99 124.14 123.895 124.14 900 110.9762 up up correct
CGA.US China Green Agriculture Inc 20190220 0 0.531 0.56 0.5303 0.5371 39473 6.4452 up up correct
CGAU.US Centerra Gold Inc 20190220 0 5.25 5.3 5.2 5.23 22100 5.0349 down down correct
CHCT.US Community Healthcare Trust Incorporated 20190220 0 34.85 35.17 34.5 35.01 114635 31.1201 up up correct
CHD.US Church & Dwight Co. Inc 20190220 0 64.95 65.23 64.48 64.94 1683318 62.8447 down down correct
CHE.US Chemed Corporation 20190220 0 313.92 317.99 311.525 316.49 133094 313.6321 up up correct
CHGG.US Chegg Inc 20190220 0 38 38.15 37.15 37.48 1216383 37.48 down down correct
CHH.US Choice Hotels International Inc 20190220 0 79.02 80.77 78.97 80.47 438360 79.1017 up up correct
CHK.US PD 20190220 0 53.88 54.04 52.7812 54.04 4685 44.5089 up up correct
CHMI.US PB 20190220 0 25.05 25.05 24.93 24.98 25448 19.7431 down down correct
CHN.US The China Fund Inc 20190220 0 18.77 19.1 18.77 19.04 108339 10.9725 up up correct
CHRA.US Charah Solutions Inc 20190220 0 6.8 6.86 6.7 6.82 63314 6.82 up up correct
CHS.US Chico's FAS Inc 20190220 0 5.77 5.865 5.66 5.68 2361640 4.9976 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20190220 0 34.47 34.57 34.45 34.52 30105 30.78 up down incorrect
CI.US Cigna Corporation 20190220 0 197.74 197.9 193.67 194.12 3195834 190.5983 down down correct
CIA.US Citizens Inc 20190220 0 7.02 7.13 7.02 7.06 101070 7.06 up up correct
CIB.US Bancolombia S.A 20190220 0 45.47 46.2 45.34 45.85 262027 42.3699 up up correct
CIEN.US Ciena Corporation 20190220 0 41.79 42.6 41.6103 42.21 2561224 42.21 up up correct
CIF.US MFS Intermediate High Income Fund 20190220 0 2.44 2.465 2.42 2.44 162468 1.9642
CIG.US Companhia Energética de Minas Gerais 20190220 0 3.75 3.79 3.7 3.73 2922851 3.1067 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190220 0 15.62 15.7 15.62 15.69 117197 13.3112 up up correct
CIM.US PD 20190220 0 25.19 25.2 25.08 25.14 75288 19.0899 down down correct
CINR.US Ciner Resources LP 20190220 0 24.96 25.1255 24.8016 24.96 14545 22.0312
CIO.US PA 20190220 0 23.32 23.4 23.32 23.35 1859 19.4072 up up correct
CIR.US CIRCOR International Inc 20190220 0 31.46 32.78 31.46 32 225866 32 up up correct
CIXX.US CI Financial Corp 20190220 0 14.484 14.484 14.484 14.484 828 13.9745
CL.US Colgate 20190220 0 66.85 67.105 66.224 66.51 3458619 62.3594 down down correct
CLB.US Core Laboratories N.V 20190220 0 67.92 68.53 67.03 67.19 651041 64.5497 down down correct
CLF.US Cleveland 20190220 0 11.28 11.75 11.28 11.63 11792760 10.1727 up up correct
CLH.US Clean Harbors Inc 20190220 0 60.23 60.58 59.27 60.31 539318 60.31 up down incorrect
CLI.US Mack 20190220 0 21.14 21.41 20.97 21.37 422580 20.063 up up correct
CLPR.US Clipper Realty Inc 20190220 0 12.68 12.79 12.66 12.68 24738 11.0317
CLR.US Continental Resources Inc 20190220 0 44.64 45.305 44.14 45 2891140 44.3041 up up correct
CLS.US Celestica Inc 20190220 0 9.11 9.27 9.03 9.07 495874 9.07 down down correct
CLW.US Clearwater Paper Corporation 20190220 0 34.1 35.27 33.95 34.96 393670 34.96 up down incorrect
CLX.US The Clorox Company 20190220 0 156.17 156.66 154.84 155.28 907918 145.2928 down down correct
CM.US Canadian Imperial Bank of Commerce 20190220 0 85.88 86.94 85.7822 86.68 462117 74.9111 up up correct
CMA.US Comerica Incorporated 20190220 0 87.27 88.47 86.86 88.31 1697065 76.7192 up down incorrect
CMC.US Commercial Metals Company 20190220 0 16.32 17.0686 16.29 16.75 1606282 15.7446 up up correct
CMCM.US Cheetah Mobile Inc 20190220 0 7.35 7.3983 7.12 7.17 314822 3.7542 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20190220 0 598.41 600.5235 594.21 597.74 387134 597.74 down down correct
CMI.US Cummins Inc 20190220 0 154.11 155.87 152.79 155.39 1497882 143.2045 up up correct
CMO.US Capstead Mortgage Corporation 20190220 0 8.1 8.19 8.06 8.14 876846 6.4755 up up correct
CMP.US Compass Minerals International Inc 20190220 0 54.31 55.05 54.04 54.75 302599 47.5408 up up correct
CMRE.US PE 20190220 0 24.18 24.48 24.1739 24.25 33851 19.0293 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190220 0 25 25 24.91 24.98 21752 21.2933 down down correct
CMSC.US CMS Energy Corp 20190220 0 25.3504 25.63 25.33 25.54 62001 21.976 up up correct
CMU.US MFS High Yield Municipal Trust 20190220 0 4.5 4.51 4.48 4.51 86543 3.9419 up up correct
CNA.US CNA Financial Corporation 20190220 0 45.2 45.83 44.86 45.66 436628 37.003 up up correct
CNC.US Centene Corporation 20190220 0 64.35 65.48 64.15 65.28 2760024 65.28 up up correct
CNF.US CNFinance Holdings Limited 20190220 0 5.8 5.83 5.65 5.7 2797 5.7 down down correct
CNHI.US CNH Industrial N.V 20190220 0 10.51 10.67 10.5 10.63 1211940 10.0484 up up correct
CNI.US Canadian National Railway Company 20190220 0 85.22 86.1 85.19 86 1022217 80.2936 up up correct
CNK.US Cinemark Holdings Inc 20190220 0 36.78 37.56 36.78 37.16 1153424 35.2839 up up correct
CNMD.US CONMED Corporation 20190220 0 74.98 75.24 73.62 73.72 284825 71.9068 down down correct
CNNE.US Cannae Holdings Inc 20190220 0 22.05 22.35 21.915 22.27 153101 22.27 up down incorrect
CNP.US CenterPoint Energy Inc 20190220 0 30.95 31.06 30.77 30.98 4870314 28.2922 up up correct
CNQ.US Canadian Natural Resources Limited 20190220 0 28.04 28.35 28.03 28.27 2965254 22.5184 up up correct
CNR.US Cornerstone Building Brands Inc 20190220 0 7.1 7.24 6.95 7.17 1000928 3.432 up up correct
CNS.US Cohen & Steers Inc 20190220 0 40.07 40.4102 39.98 40.15 89567 35.0411 up up correct
CNX.US CNX Resources Corporation 20190220 0 10.25 10.53 10.25 10.49 3066754 10.49 up up correct
CO.US Global Cord Blood Corporation 20190220 0 6.76 6.86 6.7 6.79 50191 6.79 up up correct
COE.US China Online Education Group 20190220 0 6.65 6.77 6.61 6.77 4254 6.77 up up correct
COG.US Cabot Oil & Gas Corporation 20190220 0 25.18 25.25 24.79 24.95 6962593 23.6053 down down correct
COLD.US Americold Realty Trust 20190220 0 28.92 29.09 28.55 28.59 1020849 26.7527 down up incorrect
COO.US The Cooper Companies Inc 20190220 0 282.8 285.09 282.45 284.62 236730 284.4982 up down incorrect
COP.US ConocoPhillips 20190220 0 69.46 70.75 69.45 70.65 5837308 64.7343 up down incorrect
COR.US CoreSite Realty Corporation 20190220 0 104.48 106.42 103.96 105.77 436302 93.8447 up up correct
CORR.US PA 20190220 0 24.96 24.9899 24.9001 24.933 9287 19.7128 down down correct
COTY.US Coty Inc 20190220 0 10.99 11.17 10.97 11.15 7530090 10.5558 up up correct
CP.US Canadian Pacific Railway Limited 20190220 0 207.43 209.65 207.0094 207.85 1461780 38.5668 up down incorrect
CPA.US Copa Holdings S.A 20190220 0 89.95 90.82 89.6 89.9 399900 86.7124 down down correct
CPB.US Campbell Soup Company 20190220 0 34.98 35.5 34.86 35.18 2615553 32.2811 up up correct
CPE.US Callon Petroleum Company 20190220 0 7.58 7.66 7.37 7.5 830003 75 down down correct
CPF.US Central Pacific Financial Corp 20190220 0 29.99 30.17 29.89 30.05 243580 26.7099 up up correct
CPG.US Crescent Point Energy Corp 20190220 0 3.06 3.11 3.01 3.03 2165997 2.9548 down down correct
CPK.US Chesapeake Utilities Corporation 20190220 0 91.1 92.02 90.3 90.98 43103 86.4186 down down correct
CPLG.US CorePoint Lodging Inc 20190220 0 13.48 14.07 13.48 14.06 429397 12.3735 up up correct
CPRI.US Capri Holdings Limited 20190220 0 44.12 44.52 43.43 43.7 3269100 43.7 down down correct
CPS.US Cooper 20190220 0 61.02 63.13 60.43 62.95 238587 62.95 up down incorrect
CPT.US Camden Property Trust 20190220 0 97.26 97.53 96.24 96.5 2412504 88.0787 down down correct
CR.US Crane Co 20190220 0 84.6 85.59 84.5149 85.3 391917 80.0276 up up correct
CRD.US B 20190220 0 10.47 10.47 10.18 10.25 9288 9.5539 down up incorrect
CRH.US CRH plc 20190220 0 31.33 31.525 31.29 31.45 418409 29.0431 up up correct
CRI.US Carter's Inc 20190220 0 89.74 90.94 89.03 90.49 1001471 86.8319 up up correct
CRK.US Comstock Resources Inc 20190220 0 6.7 6.73 6.49 6.66 359857 6.66 down up incorrect
CRL.US Charles River Laboratories International Inc 20190220 0 141.43 141.68 139.84 141.67 317815 141.67 up up correct
CRM.US salesforce.com inc 20190220 0 160.33 161.49 157.21 158.54 7047244 158.54 down down correct
CRS.US Carpenter Technology Corporation 20190220 0 46.67 48.005 46.67 47.73 256848 44.4619 up up correct
CRT.US Cross Timbers Royalty Trust 20190220 0 12.04 12.04 11.5 11.5 15402 8.7357 down up incorrect
CRY.US CryoLife Inc 20190220 0 28.82 29.78 28.57 29.71 283360 29.71 up up correct
CS.US Credit Suisse Group AG 20190220 0 11.87 12.06 11.86 12.02 2822181 11.3276 up up correct
CSAN.US W 20190220 0 43.68 45 43.68 44.73 2439300 44.3302 up up correct
CSL.US Carlisle Companies Incorporated 20190220 0 121.54 122.37 120.53 121.87 355312 117.4952 up down incorrect
CSLT.US Castlight Health Inc 20190220 0 3.18 3.28 2.985 3.15 817681 3.15 down down correct
CSR.US PC 20190220 0 24.34 24.57 24.2723 24.56 3434 21.0147 up up correct
CSTM.US Constellium SE 20190220 0 9.15 9.5 9.08 9.45 1367910 9.45 up up correct
CSU.US Capital Senior Living Corporation 20190220 0 6.4101 6.5001 6.3001 6.3301 14689 89.1549 down down correct
CSV.US Carriage Services Inc 20190220 0 19.66 20.06 19.52 19.92 133632 19.212 up up correct
CTA.US PB 20190220 0 103.25 103.25 101.3 102.5 2121 91.4306 down down correct
CTBB.US Qwest Corp. NT 20190220 0 22.1 22.29 22.1 22.22 110819 18.2458 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20190220 0 22.94 23.12 22.915 23 83371 18.847 up up correct
CTK.US CooTek (Cayman) Inc 20190220 0 8.76 9.6 8.76 9.28 302051 9.28 up up correct
CTLT.US Catalent Inc 20190220 0 42.26 42.91 42 42.79 804677 42.79 up up correct
CTOS.US Custom Truck One Source Inc 20190220 0 10.1 10.1 10.08 10.08 2400 10.08 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190220 0 9.79 9.79 9.65 9.69 23191 37.2423 down down correct
CTRA.US Coterra Energy Inc 20190220 0 25.18 25.25 24.79 24.95 6962600 22.7233 down down correct
CTS.US CTS Corporation 20190220 0 30.33 31.5 30.33 31 207635 30.4843 up up correct
CTT.US CatchMark Timber Trust Inc 20190220 0 9.85 9.92 9.75 9.79 317477 8.3852 down up incorrect
CTZ.US Qwest Corp. NT 20190220 0 22.6 22.96 22.5968 22.91 42426 20.3663 up up correct
CUBE.US CubeSmart 20190220 0 31.1 31.11 30.395 30.48 1455313 27.3811 down up incorrect
CUBI.US PF 20190220 0 25.15 25.2485 25.1 25.2485 4486 21.0446 up up correct
CUK.US Carnival Corporation & plc 20190220 0 57.61 58.13 57.44 58.03 247190 54.9647 up up correct
CULP.US Culp Inc 20190220 0 18.67 18.885 18.63 18.63 28460 17.0654 down down correct
CURO.US CURO Group Holdings Corp 20190220 0 11.21 11.68 11.15 11.15 333637 10.607 down down correct
CUZ.US Cousins Properties Incorporated 20190220 0 9.54 9.55 9.445 9.53 593449 34.6357 down down correct
CVA.US Covanta Holding Corporation 20190220 0 16.53 16.71 16.33 16.45 987074 14.4779 down down correct
CVEO.US Civeo Corporation 20190220 0 2.52 2.72 2.49 2.66 385785 31.92 up up correct
CVI.US CVR Energy Inc 20190220 0 33.8176 34.0313 33.3744 34.0154 673145 25.5673 up up correct
CVNA.US Carvana Co 20190220 0 37 38 35.82 36.14 1163438 36.14 down down correct
CVS.US CVS Health Corporation 20190220 0 63.67 65.19 63.3 64.22 43365550 59.1419 up up correct
CVX.US Chevron Corporation 20190220 0 119.31 120.72 119 120.28 5940587 104.9829 up up correct
CW.US Curtiss 20190220 0 120.24 121.38 119.8 121.19 239846 119.016 up up correct
CWEN.US Clearway Energy Inc 20190220 0 14.18 14.65 14.13 14.23 1507491 12.4417 up down incorrect
CWENA.US Clearway Energy Inc Class A 20190220 0 13.78 14.11 13.72 13.87 621237 12.0404 up up correct
CWH.US Camping World Holdings Inc 20190220 0 15.31 15.48 15.08 15.24 824515 12.9114 down up incorrect
CWK.US Cushman & Wakefield plc 20190220 0 17.97 18.33 17.8 18.27 391481 18.27 up up correct
CWT.US California Water Service Group 20190220 0 51.02 51.62 50.78 51.6 171277 49.3557 up up correct
CX.US CEMEX S.A.B. de C.V 20190220 0 4.98 5.13 4.97 5.01 10848380 4.8839 up down incorrect
CXE.US MFS High Income Municipal Trust 20190220 0 4.97 5.02 4.96 5.02 54168 4.377 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20190220 0 9.42 9.48 9.39 9.47 9688 8.2555 up up correct
CXP.US Columbia Property Trust Inc 20190220 0 23.07 23.07 22.33 22.41 1694867 17.3526 down down correct
CXW.US CoreCivic Inc 20190220 0 21 21.35 20.79 21.34 889261 18.6952 up up correct
CYD.US China Yuchai International Limited 20190220 0 16.1 16.37 16.05 16.33 26695 13.2756 up up correct
CYH.US Community Health Systems Inc 20190220 0 4.01 4.1 3.95 4.07 1340241 4.07 up up correct
CZZ.US Cosan Limited 20190220 0 11.71 11.89 11.59 11.64 1379075 10.9221 down up incorrect
D.US Dominion Energy Inc 20190220 0 73.5 73.78 73.23 73.54 5685748 65.0231 up up correct
DAC.US Danaos Corporation 20190220 0 0.88 0.894 0.85 0.8567 2585 11.7326 down down correct
DAL.US Delta Air Lines Inc 20190220 0 51.18 51.6357 50.57 51.24 7497306 49.5442 up up correct
DAN.US Dana Incorporated 20190220 0 20.2 20.3966 19.735 19.97 2865690 19.0401 down down correct
DAR.US Darling Ingredients Inc 20190220 0 21.57 21.87 21.55 21.83 881113 21.83 up up correct
DAVA.US Endava plc 20190220 0 23.88 24.75 23.88 24.75 5178 24.75 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20190220 0 8.64 8.76 8.63 8.74 3601465 8.5909 up up correct
DBD.US Diebold Nixdorf Incorporated 20190220 0 8.48 8.62 8.13 8.51 3067896 8.51 up up correct
DBI.US Designer Brands Inc 20190220 0 27.47 27.93 27.47 27.87 803455 25.961 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20190220 0 19.66 19.6699 19.52 19.65 51419 15.8779 down down correct
DBRG.US PJ 20190220 0 22.11 22.1688 21.59 21.6 11174 17.6784 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190220 0 8.65 8.65 8.59 8.64 36715 7.0691 down down correct
DCI.US Donaldson Company Inc 20190220 0 50.91 51.75 50.72 51.55 391636 49.3855 up up correct
DCM.US NTT DOCOMO INC 20190220 0 9150 9190 9100 9120 437680 9120 down down correct
DCO.US Ducommun Incorporated 20190220 0 42.13 42.29 41.64 41.69 26107 41.69 down down correct
DCP.US PC 20190220 0 24.65 24.7 24.64 24.7 9529 18.8528 up up correct
DD.US DuPont de Nemours Inc 20190220 0 54.59 56.65 54.47 56.24 8215801 76.0724 up up correct
DDD.US 3D Systems Corporation 20190220 0 13.82 14.02 13.79 14.01 1111420 14.01 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190220 0 12.83 12.9085 12.7723 12.86 30274 9.9847 up up correct
DDS.US Dillard's Inc 20190220 0 66.58 67.57 65.98 66.68 260232 64.829 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190220 0 26.69 26.7 26.5309 26.7 2647 21.6856 up up correct
DE.US Deere & Company 20190220 0 157.89 160.62 157.55 159.88 3349199 153.0963 up up correct
DEA.US Easterly Government Properties Inc 20190220 0 17.97 18.06 17.9046 17.98 329305 15.5463 up up correct
DECK.US Deckers Outdoor Corporation 20190220 0 145.19 145.19 142.48 143.77 464221 143.77 down down correct
DEI.US Douglas Emmett Inc 20190220 0 38.81 38.83 38.36 38.71 718335 35.3619 down down correct
DELL.US Dell Technologies Inc 20190220 0 55.27 55.8 54.63 55.54 1382086 28.15 up up correct
DEO.US Diageo plc 20190220 0 156.91 157.64 156.76 157.14 384487 146.5929 up up correct
DESP.US Despegar.com Corp 20190220 0 17.92 18.75 17.92 18.32 561260 18.32 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190220 0 9.58 9.66 9.575 9.6 52596 7.6867 up up correct
DFIN.US Donnelley Financial Solutions Inc 20190220 0 16.85 17.09 16.79 16.86 113267 16.86 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190220 0 23.1 23.24 23.07 23.23 38604 19.0912 up up correct
DFS.US Discover Financial Services 20190220 0 71.27 71.69 70.91 71.62 1984423 67.1907 up up correct
DG.US Dollar General Corporation 20190220 0 29.8575 29.965 29.6125 29.7475 2014384 116.3475 down down correct
DGX.US Quest Diagnostics Incorporated 20190220 0 87.84 89.44 87.37 88.94 1621902 84.0467 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20190220 0 2.98 3.01 2.9799 3.01 179862 2.3528 up up correct
DHI.US D.R. Horton Inc 20190220 0 40.24 40.52 39.56 39.87 4491467 38.6721 down down correct
DHT.US DHT Holdings Inc 20190220 0 4.22 4.24 4.11 4.14 749327 3.1447 down down correct
DHX.US DHI Group Inc 20190220 0 2.55 2.8699 2.55 2.78 456191 2.78 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190220 0 18.28 18.28 18.13 18.25 59278 15.1758 down down correct
DIN.US Dine Brands Global Inc 20190220 0 87.35 88.65 87 88.51 338191 81.3475 up up correct
DIS.US The Walt Disney Company 20190220 0 113.6 114.085 113.285 113.68 7081458 112.3074 up up correct
DK.US Delek US Holdings Inc 20190220 0 35.9 37.43 35.05 37.09 3369083 34.1049 up down incorrect
DKL.US Delek Logistics Partners LP 20190220 0 29.9 30.42 29.5038 30.42 67926 22.5295 up up correct
DKS.US DICK'S Sporting Goods Inc 20190220 0 38.01 38.55 37.64 38.17 1617488 33.8433 up down incorrect
DLB.US Dolby Laboratories Inc 20190220 0 65.29 65.85 65.02 65.2 515600 63.1474 down down correct
DLNG.US PB 20190220 0 20.24 20.2442 20.05 20.09 33737 14.9706 down down correct
DLX.US Deluxe Corporation 20190220 0 49.26 49.77 48.7 49.28 230532 44.8464 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190220 0 12.73 12.73 12.67 12.7 30853 11.1682 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190220 0 20.44 20.8514 20.44 20.5 47836 15.6637 up down incorrect
DNOW.US NOW Inc 20190220 0 15.4 15.925 15.28 15.86 847456 15.86 up up correct
DNP.US DNP Select Income Fund Inc 20190220 0 11.25 11.3 11.23 11.28 287789 9.2493 up up correct
DOC.US Physicians Realty Trust 20190220 0 18.74 18.75 18.372 18.54 834323 16.0285 down down correct
DOOR.US Masonite International Corporation 20190220 0 57.78 58.06 56.605 57.05 181726 57.05 down down correct
DOV.US Dover Corporation 20190220 0 91.64 92.1 91.04 92.08 1035465 87.4593 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190220 0 14.35 14.41 14.316 14.39 76747 10.601 up up correct
DPZ.US Domino's Pizza Inc 20190220 0 279.69 280.48 276.33 278.49 1056199 271.2105 down up incorrect
DQ.US Daqo New Energy Corp 20190220 0 34.13 35.25 33.4 33.67 1445995 6.734 down down correct
DRD.US DRDGOLD Limited 20190220 0 2.3 2.38 2.26 2.34 70928 2.0308 up up correct
DRE.US Duke Realty Corporation 20190220 0 29.83 29.99 29.67 29.92 3027822 27.9512 up up correct
DRI.US Darden Restaurants Inc 20190220 0 111.73 112.03 110.42 110.54 702006 104.5824 down down correct
DRQ.US Dril 20190220 0 38.99 39.61 38.69 38.85 649826 38.85 down down correct
DS.US PD 20190220 0 25.09 25.09 25.09 25.09 0 21.6066
DSL.US DoubleLine Income Solutions Fund 20190220 0 19.73 19.7599 19.56 19.57 355635 14.7226 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190220 0 7.49 7.51 7.47 7.5 68747 6.5563 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20190220 0 10.63 10.66 10.62 10.63 106232 8.5865
DSX.US PB 20190220 0 23.54 23.6 23.4005 23.6 4308 18.7891 up up correct
DTE.US DTE Energy Company 20190220 0 120.28 121.84 119.78 121.77 1728390 94.4665 up up correct
DTF.US DTF Tax 20190220 0 13.1 13.1582 13.1 13.14 31021 11.993 up down incorrect
DTLA.US P 20190220 0 21.26 21.28 21.23 21.249 7267 21.249 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20190220 0 24.6 24.65 24.5018 24.6156 28505 21.4581 up up correct
DTY.US DTE Energy Company 20190220 0 26.58 26.69 26.48 26.68 65931 22.4959 up up correct
DUKB.US Duke Energy Corp 20190220 0 25.19 25.25 25.15 25.18 83859 21.5337 down down correct
DVA.US DaVita Inc 20190220 0 59.4 59.455 58.9 59.06 1026004 59.06 down down correct
DVD.US Dover Motorsports Inc 20190220 0 2.05 2.05 2 2 7381 1.7604 down down correct
DVN.US Devon Energy Corporation 20190220 0 30.88 32.53 30.11 30.27 34746618 26.9427 down down correct
DXC.US DXC Technology Company 20190220 0 66.02 67.23 65.52 66.44 2152112 63.8656 up up correct
DY.US Dycom Industries Inc 20190220 0 63.11 64.16 62.87 63.67 260646 63.67 up up correct
E.US Eni S.p.A 20190220 0 34.52 34.83 34.49 34.66 95387 28.6021 up up correct
EAF.US GrafTech International Ltd 20190220 0 14.28 14.65 14.28 14.45 1005828 13.8138 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190220 0 24.37 24.5 24.37 24.5 25389 22.8087 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20190220 0 11.31 11.4 11.28 11.36 52346 8.2767 up up correct
EAT.US Brinker International Inc 20190220 0 44.93 45.145 43.6 43.63 889805 41.599 down down correct
EB.US Eventbrite Inc 20190220 0 30.52 31.25 30.27 30.5 77476 30.5 down down correct
EBF.US Ennis Inc 20190220 0 21.18 21.33 20.98 21.02 106268 18.4683 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190220 0 9.7 9.7899 9.36 9.43 709555 8.2011 down down correct
EBS.US Emergent BioSolutions Inc 20190220 0 65.76 65.8 64.23 65.15 230952 65.15 down down correct
EC.US Ecopetrol S.A 20190220 0 19.5 19.87 19.46 19.83 786857 16.0329 up up correct
ECC.US Eagle Point Credit Company Inc 20190220 0 16.47 16.85 16.4 16.68 188871 11.6012 up up correct
ECCB.US Eagle Point Credit Company Inc 20190220 0 26 26.32 26 26.32 2507 21.2065 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190220 0 24.85 24.85 24.7073 24.7499 1641 20.2262 down up incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20190220 0 25.4001 25.4001 25.4001 25.4001 156 22.1669
ECL.US Ecolab Inc 20190220 0 165.66 166.66 164.56 165.29 1774890 160.7233 down up incorrect
ECOM.US ChannelAdvisor Corporation 20190220 0 13.59 13.6968 12.91 13.31 115627 13.31 down down correct
ECVT.US Ecovyst Inc 20190220 0 16.49 16.9 16.39 16.66 111362 11.8377 up up correct
ED.US Consolidated Edison Inc 20190220 0 78.81 79.24 78.18 79.01 1852638 71.1598 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190220 0 6.76 6.77 6.71 6.73 246955 5.3705 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20190220 0 13.39 13.45 13.29 13.33 89658 9.3815 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190220 0 12.93 13.07 12.86 12.96 39133 9.4137 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190220 0 27.19 27.5 26 26.89 66236 26.89 down down correct
EDU.US New Oriental Education & Technology Group Inc 20190220 0 77.38 80.63 77.03 79.28 19945720 7.928 up up correct
EEA.US The European Equity Fund Inc 20190220 0 8.46 8.53 8.46 8.53 2881 7.8407 up up correct
EEX.US Emerald Holding Inc 20190220 0 12.74 13.09 12.62 12.95 132698 12.5709 up up correct
EFL.US Eaton Vance Floating 20190220 0 9.2271 9.24 9.189 9.23 57201 7.9743 up up correct
EFR.US Eaton Vance Senior Floating 20190220 0 13.1 13.11 13.07 13.11 114446 10.8019 up down incorrect
EFT.US Eaton Vance Floating 20190220 0 13.36 13.39 13.34 13.36 95426 11.1027
EFX.US Equifax Inc 20190220 0 109.56 110.36 107.85 108.13 3131124 105.0585 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20190220 0 13.135 13.15 13.09 13.1086 4662 11.8537 down down correct
EGHT.US 8x8 Inc 20190220 0 20.14 20.39 19.67 19.75 972682 19.75 down down correct
EGO.US Eldorado Gold Corporation 20190220 0 4.45 4.45 4.29 4.35 2298647 4.35 down down correct
EGP.US EastGroup Properties Inc 20190220 0 106.72 107 105.22 105.87 336286 99.1381 down down correct
EGY.US VAALCO Energy Inc 20190220 0 2.48 2.5 2.43 2.47 237455 2.47 down up incorrect
EHC.US Encompass Health Corporation 20190220 0 66.02 66.18 65.03 65.13 830219 62.2559 down down correct
EHI.US Western Asset Global High Income Fund Inc 20190220 0 9.28 9.32 9.26 9.32 67013 7.4072 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20190220 0 9.67 9.74 9.646 9.69 88970 8.8726 up up correct
EIG.US Employers Holdings Inc 20190220 0 45.8 46.23 45.42 46 179966 42.603 up up correct
EIX.US Edison International 20190220 0 61.54 62.94 61.42 62.68 2320257 55.8294 up down incorrect
EL.US The Estée Lauder Companies Inc 20190220 0 156 157.35 155.55 156.67 1740908 152.9915 up up correct
ELAN.US Elanco Animal Health Incorporated 20190220 0 29.26 29.64 28.995 29.33 12650634 29.33 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190220 0 24.4 24.52 24.38 24.45 21004 21.7171 up up correct
ELF.US e.l.f. Beauty Inc 20190220 0 9.43 9.66 9.42 9.56 264247 9.56 up up correct
ELP.US Companhia Paranaense de Energia 20190220 0 9.29 9.38 9.25 9.29 695188 4.0156
ELS.US Equity LifeStyle Properties Inc 20190220 0 109.07 109.24 107.18 108.01 751104 50.9548 down down correct
ELVT.US Elevate Credit Inc 20190220 0 4.81 4.86 4.72 4.79 206406 4.79 down down correct
ELY.US Callaway Golf Company 20190220 0 16.7 17.13 16.63 17.06 1648544 17.0116 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190220 0 13.65 13.68 13.58 13.61 160891 10.6516 down down correct
EME.US EMCOR Group Inc 20190220 0 68.24 69.12 68.23 68.87 445549 68.0372 up up correct
EMF.US Templeton Emerging Markets Fund 20190220 0 14.62 14.72 14.62 14.67 28058 11.8159 up up correct
EMN.US Eastman Chemical Company 20190220 0 82.88 85.12 82.7 84.6 1017467 76.7315 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190220 0 9.76 9.76 9.63 9.64 28796 37.2062 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190220 0 24.65 24.71 24.55 24.71 15700 22.4655 up up correct
EMR.US Emerson Electric Co 20190220 0 68.02 68.71 67.88 68.58 3851361 63.6673 up up correct
ENB.US Enbridge Inc 20190220 0 36.37 36.71 36.37 36.71 5390901 30.4961 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190220 0 25.41 25.41 25.21 25.23 110507 22.2346 down down correct
ENBL.US Enable Midstream Partners LP 20190220 0 15.28 15.47 15.03 15.1 522661 11.0636 down down correct
ENIA.US Enel Américas S.A 20190220 0 10.24 10.3 10.21 10.26 790632 8.939 up up correct
ENIC.US Enel Chile S.A 20190220 0 5.56 5.56 5.48 5.49 208016 4.573 down down correct
ENLC.US EnLink Midstream LLC 20190220 0 11.49 11.82 11.3169 11.37 3693616 8.2911 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190220 0 26.5 26.78 26.37 26.5 10069 23.8551
ENR.US PA 20190220 0 100.65 101.14 100.2715 100.8333 128721 80.4371 up up correct
ENS.US EnerSys 20190220 0 74.86 76.2 74.43 75.64 482592 73.4638 up up correct
ENV.US Envestnet Inc 20190220 0 56.97 57.16 56.17 56.45 179641 56.45 down down correct
ENVA.US Enova International Inc 20190220 0 25.06 25.55 24.885 25.48 239996 25.48 up down incorrect
ENZ.US Enzo Biochem Inc 20190220 0 3.59 3.73 3.52 3.53 195107 3.53 down up incorrect
EOD.US Wells Fargo Advantage Funds 20190220 0 5.27 5.3 5.26 5.3 67555 3.941 up up correct
EOG.US EOG Resources Inc 20190220 0 99.58 99.8054 98.415 98.78 3456312 90.8163 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190220 0 14.25 14.3 14.12 14.16 93531 11.6143 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190220 0 16.74 17.01 16.66 16.83 172489 14.0125 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190220 0 21.56 21.56 21.1427 21.44 38220 19.1892 down up incorrect
EP.US PC 20190220 0 48.39 48.7 47.035 47.75 2848 47.75 down down correct
EPAC.US Enerpac Tool Group Corp 20190220 0 24.35 24.81 24.23 24.73 256187 24.5921 up down incorrect
EPAM.US EPAM Systems Inc 20190220 0 155.76 156.54 154.6 155.89 257669 155.89 up up correct
EPC.US Edgewell Personal Care Company 20190220 0 44.65 45.98 44.6 45.63 519764 44.7318 up up correct
EPD.US Enterprise Products Partners L.P 20190220 0 28.54 28.68 28.31 28.51 2876837 22.8822 down down correct
EPR.US PG 20190220 0 23.3545 23.48 23.0068 23.43 34292 19.6061 up up correct
EPRT.US Essential Properties Realty Trust Inc 20190220 0 16.64 16.64 16.26 16.38 382095 14.4638 down down correct
EQC.US PD 20190220 0 26.03 26.05 25.94 26.05 11768 22.3372 up up correct
EQNR.US Equinor ASA 20190220 0 22.79 23.1899 22.79 23.1 1100980 20.611 up up correct
EQR.US Equity Residential 20190220 0 73.42 73.45 71.87 72.68 1888888 66.153 down down correct
EQS.US Equus Total Return Inc 20190220 0 1.88 1.88 1.88 1.88 1481 1.88
EQT.US EQT Corporation 20190220 0 19.08 19.75 19.02 19.35 5114591 19.1126 up up correct
ERF.US Enerplus Corporation 20190220 0 8.45 8.725 8.43 8.67 592591 8.103 up up correct
ERJ.US Embraer S.A 20190220 0 20.51 20.82 20.475 20.52 833457 20.52 up down incorrect
ES.US Eversource Energy 20190220 0 70.29 70.51 70.02 70.27 2142491 64.6839 down down correct
ESE.US ESCO Technologies Inc 20190220 0 69.03 70.46 69.03 70.38 149227 69.6507 up up correct
ESGC.US Eros STX Global Corporation 20190220 0 10.27 10.48 9.65 9.89 505863 9.89 down down correct
ESI.US Element Solutions Inc 20190220 0 11.05 11.36 11.05 11.34 2031000 11.17 up down incorrect
ESNT.US Essent Group Ltd 20190220 0 44.8 44.875 44.28 44.57 496752 42.9091 down down correct
ESRT.US Empire State Realty Trust Inc 20190220 0 15.53 15.56 15.38 15.53 896838 14.5612
ESS.US Essex Property Trust Inc 20190220 0 280.03 280.03 274.82 276.79 259652 254.4579 down down correct
ESTC.US Elastic N.V 20190220 0 91.55 93.08 89.1 91.96 297771 91.96 up up correct
ESTE.US Earthstone Energy Inc 20190220 0 7.04 7.66 7.01 7.57 367677 7.57 up up correct
ETB.US Eaton Vance Tax 20190220 0 15.16 15.1976 14.85 14.92 95168 11.988 down down correct
ETD.US Ethan Allen Interiors Inc 20190220 0 19.81 19.88 19.54 19.66 316200 16.3996 down down correct
ETG.US Eaton Vance Tax 20190220 0 15.48 15.5216 15.4 15.4 116443 12.4558 down down correct
ETI.US P 20190220 0 14 14.4 13.9 13.9 1720531 7.612 down up incorrect
ETJ.US Eaton Vance Risk 20190220 0 8.95 8.95 8.87 8.89 240140 7.1783 down up incorrect
ETN.US Eaton Corporation plc 20190220 0 78.97 79.78 78.77 79.72 2320534 73.1411 up up correct
ETO.US Eaton Vance Tax 20190220 0 23.13 23.44 22.99 23.41 58075 18.7263 up up correct
ETR.US Entergy Corporation 20190220 0 89.1 92.15 88.835 91.24 2511803 82.7297 up up correct
ETRN.US Equitrans Midstream Corporation 20190220 0 19.97 20.08 19.77 19.81 1647849 15.1495 down down correct
ETV.US Eaton Vance Tax 20190220 0 15.18 15.2012 14.88 14.91 400893 11.5824 down down correct
ETW.US Eaton Vance Tax 20190220 0 9.79 9.8 9.68 9.75 275410 7.8014 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190220 0 19.84 19.91 19.84 19.84 7467 17.7367
ETY.US Eaton Vance Tax 20190220 0 11.45 11.49 11.3 11.36 317570 9.0825 down down correct
EURN.US Euronav NV 20190220 0 8.04 8.04 7.92 7.93 370730 6.5111 down down correct
EVA.US Enviva Partners LP 20190220 0 29.13 29.1516 28.75 28.75 37703 23.6702 down down correct
EVC.US Entravision Communications Corporation 20190220 0 3.88 4.01 3.88 4 372585 3.4434 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20190220 0 6.11 6.15 6.09 6.12 189916 5.0932 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190220 0 12.9355 12.9355 12.7955 12.8055 48316 10.2859 down down correct
EVH.US Evolent Health Inc 20190220 0 15.06 15.21 13.79 14.54 5495605 14.54 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20190220 0 11.78 11.83 11.78 11.81 111276 10.4431 up up correct
EVR.US Evercore Inc 20190220 0 91.36 92.75 91.02 92.4 444086 85.2704 up up correct
EVRG.US Evergy Inc 20190220 0 59.18 59.545 58.87 59.39 1044068 53.6309 up up correct
EVRI.US Everi Holdings Inc 20190220 0 7.63 7.84 7.6 7.74 543918 7.74 up up correct
EVT.US Eaton Vance Tax 20190220 0 21.94 22.0196 21.77 21.8 181384 17.6936 down down correct
EVTC.US EVERTEC Inc 20190220 0 30.28 31.1 30 30.65 744242 30.1078 up up correct
EW.US Edwards Lifesciences Corporation 20190220 0 177.92 178.12 176 176.68 2764419 58.8933 down up incorrect
EXD.US Eaton Vance Tax 20190220 0 9.46 9.5 9.43 9.43 39746 7.7107 down up incorrect
EXG.US Eaton Vance Tax 20190220 0 8.01 8.0101 7.89 7.95 1102656 6.4415 down down correct
EXK.US Endeavour Silver Corp 20190220 0 2.5 2.59 2.45 2.49 2062445 2.49 down down correct
EXP.US Eagle Materials Inc 20190220 0 76.95 77.97 76.81 77.9 624010 77.0287 up up correct
EXPR.US Express Inc 20190220 0 5.35 5.4 5.29 5.36 892738 5.36 up down incorrect
EXR.US Extra Space Storage Inc 20190220 0 99.04 99.28 95.65 96 1672511 87.2613 down up incorrect
EXTN.US Exterran Corporation 20190220 0 18.27 18.82 18.27 18.73 183600 18.73 up up correct
FAF.US First American Financial Corporation 20190220 0 50.7 51.3 50.49 51.3 754449 46.7447 up up correct
FBC.US Flagstar Bancorp Inc 20190220 0 32.52 32.62 32.15 32.55 255094 31.993 up up correct
FBHS.US Fortune Brands Home & Security Inc 20190220 0 48.09 48.18 47.67 47.83 1321309 45.937 down up incorrect
FBK.US FB Financial Corporation 20190220 0 35.62 35.74 35.43 35.51 63879 34.4657 down down correct
FBP.US First BanCorp 20190220 0 11.38 11.5899 11.36 11.53 1363669 10.7823 up up correct
FC.US Franklin Covey Co 20190220 0 25.95 26.21 25.83 25.83 19196 25.83 down down correct
FCF.US First Commonwealth Financial Corporation 20190220 0 14.12 14.28 14.04 14.26 494729 12.8616 up up correct
FCN.US FTI Consulting Inc 20190220 0 69.74 69.8765 68.21 68.25 278418 68.25 down down correct
FCPT.US Four Corners Property Trust Inc 20190220 0 27.68 27.77 27.37 27.61 418689 24.3091 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20190220 0 25.52 25.52 25.39 25.39 600 21.1681 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20190220 0 11.95 12.01 11.95 11.9675 54743 9.2779 up up correct
FCX.US Freeport 20190220 0 13.64 13.86 13.285 13.35 38188406 13.0338 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190220 0 14.61 14.71 14.56 14.62 50725 11.7834 up up correct
FDP.US Fresh Del Monte Produce Inc 20190220 0 29.45 30.55 27.325 27.71 807357 26.8136 down down correct
FDS.US FactSet Research Systems Inc 20190220 0 226.12 228.08 223.57 228.02 186634 221.4242 up up correct
FDX.US FedEx Corporation 20190220 0 180.98 183.02 180.26 181.91 1414672 174.4836 up up correct
FE.US FirstEnergy Corp 20190220 0 39.03 39.65 38.64 39.59 6189212 35.3739 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20190220 0 1.96 2 1.9 1.96 61255 1.8714
FEI.US First Trust MLP and Energy Income Fund 20190220 0 11.55 11.6 11.48 11.49 456490 8.6642 down down correct
FENG.US Phoenix New Media Limited 20190220 0 3.38 3.45 3.36 3.43 99662 0.2315 up down incorrect
FERG.US Ferguson plc 20190220 0 69.25 69.25 69.25 69.25 0 63.9654
FET.US Forum Energy Technologies Inc 20190220 0 6.57 6.69 6.505 6.62 965645 132.4 up up correct
FF.US FutureFuel Corp 20190220 0 18.97 19.1 18.85 19.03 137390 11.4647 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20190220 0 14.95 15.12 14.95 15.01 26854 12.0995 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190220 0 18.71 18.75 18.47 18.68 191921 15.3851 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190220 0 6.29 6.29 6.2 6.24 82558 4.7217 down down correct
FHI.US Federated Hermes Inc 20190220 0 28.31 28.72 28.23 28.69 870824 24.9094 up up correct
FICO.US Fair Isaac Corporation 20190220 0 245.14 245.155 242.28 243.63 190136 243.63 down down correct
FIF.US First Trust Energy Infrastructure Fund 20190220 0 15.65 15.65 15.45 15.5512 49965 12.937 down down correct
FINV.US FinVolution Group 20190220 0 4.16 4.16 3.985 4.06 479900 3.5097 down up incorrect
FIS.US Fidelity National Information Services Inc 20190220 0 108.59 108.68 106.951 107.06 3753863 103.5468 down up incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190220 0 8.95 8.95 8.76 8.89 222398 8.2115 down down correct
FIX.US Comfort Systems USA Inc 20190220 0 51.11 51.69 50.81 51.64 203406 50.3983 up up correct
FL.US Foot Locker Inc 20190220 0 59.87 60.32 59.47 60.05 1913405 55.8853 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190220 0 18.98 19.033 18.57 18.82 57639 15.5099 down down correct
FLO.US Flowers Foods Inc 20190220 0 20.95 21.09 20.8 20.98 881284 18.9287 up up correct
FLOW.US SPX FLOW Inc 20190220 0 35.23 36.19 35.23 36.01 296275 35.8652 up down incorrect
FLR.US Fluor Corporation 20190220 0 37.22 38.06 36.78 37.7 3509871 36.1906 up up correct
FLS.US Flowserve Corporation 20190220 0 47.33 48.585 47.29 47.75 2311830 44.9695 up down incorrect
FLT.US FLEETCOR Technologies Inc 20190220 0 225.89 227.835 225.84 227.5 553834 227.5 up up correct
FMC.US FMC Corporation 20190220 0 86.41 88.22 86.32 87.45 1227618 72.0322 up up correct
FMN.US Federated Premier Municipal Income Fund 20190220 0 13.49 13.49 13.39 13.45 18487 11.8274 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190220 0 39.86 40.27 39.83 39.93 338644 37.8359 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190220 0 92 92.45 91.53 91.62 650231 86.6341 down down correct
FMY.US First Trust Mortgage Income Fund 20190220 0 13.33 13.38 13.33 13.3372 2824 11.5695 up up correct
FN.US Fabrinet 20190220 0 55.43 57.2 55.4 56.7 514973 56.7 up up correct
FNB.US PE 20190220 0 28.6 28.95 28.525 28.8 10870 24.1665 up up correct
FND.US Floor & Decor Holdings Inc 20190220 0 35.25 36.91 35.12 36.73 2085100 36.73 up up correct
FNF.US Fidelity National Financial Inc 20190220 0 34.7 34.94 34.52 34.91 981460 31.4697 up up correct
FNV.US Franco 20190220 0 77.39 77.68 76.0123 76.89 683366 74.9897 down up incorrect
FOE.US Ferro Corporation 20190220 0 17.61 18.11 17.61 17.89 485211 17.89 up up correct
FOF.US Cohen & Steers Closed 20190220 0 12.44 12.46 12.25 12.42 90664 10.0349 down down correct
FOR.US Forestar Group Inc 20190220 0 17.24 17.91 17.2 17.8 48992 17.8 up up correct
FPAC.US U 20190220 0 9.82 9.85 9.8085 9.85 15530 8.5254 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190220 0 21.25 21.34 21.18 21.31 177600 17.5237 up up correct
FPH.US Five Point Holdings LLC 20190220 0 7.9 8.15 7.9 8.02 266142 8.02 up up correct
FPI.US Farmland Partners Inc 20190220 0 5.65 5.7 5.54 5.55 111247 5.1705 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20190220 0 9.09 9.09 8.95 9.01 154725 6.9522 down down correct
FR.US First Industrial Realty Trust Inc 20190220 0 34.12 34.33 33.75 33.99 489473 31.7837 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190220 0 12.79 12.81 12.74 12.78 87821 10.4988 down down correct
FRO.US Frontline Ltd 20190220 0 5.78 5.83 5.705 5.72 196459 4.6859 down down correct
FRT.US PC 20190220 0 23.8 23.95 23.78 23.79 34560 20.7527 down up incorrect
FSK.US FS KKR Capital Corp 20190220 0 6.48 6.55 6.48 6.55 485668 17.9981 up up correct
FSM.US Fortuna Silver Mines Inc 20190220 0 4.15 4.15 3.79 3.81 3479203 3.81 down down correct
FSR.US Fisker Inc 20190220 0 9.75 9.8 9.75 9.77 1799300 9.77 up up correct
FSS.US Federal Signal Corporation 20190220 0 22.71 22.96 22.7 22.86 552109 22.1594 up up correct
FT.US Franklin Universal Trust 20190220 0 6.7895 6.8 6.77 6.78 16826 5.797 down up incorrect
FTCH.US Farfetch Limited 20190220 0 19.65 19.94 19.04 19.8 1003307 19.8 up up correct
FTI.US TechnipFMC plc 20190220 0 23.1466 23.9378 23.1369 23.7255 3930773 16.8612 up up correct
FTK.US Flotek Industries Inc 20190220 0 3.08 3.145 3 3.07 598839 3.07 down down correct
FTS.US Fortis Inc 20190220 0 35.19 35.26 35.03 35.17 631878 31.8473 down down correct
FTV.US Fortive Corporation 20190220 0 80.66 81.72 80.66 81.06 2979327 67.0484 up up correct
FUBO.US fuboTV Inc 20190220 0 0.36 0.4265 0.35 0.4265 23207 12.795 up up correct
FUL.US H.B. Fuller Company 20190220 0 50.02 51.29 49.955 50.77 450647 48.9756 up up correct
FUN.US Cedar Fair L.P 20190220 0 51.61 53.265 51.59 53.05 754282 48.4225 up up correct
G.US Genpact Limited 20190220 0 33 33.49 32.98 33.22 1288000 32.435 up up correct
GAB.US The Gabelli Equity Trust Inc 20190220 0 6.09 6.15 6.09 6.14 393970 4.6189 up down incorrect
GAM.US PB 20190220 0 26.4381 26.4381 26.4381 26.4381 400 22.0766
GATX.US GATX Corporation 20190220 0 78.15 79.38 77.8 79.1 203292 73.6166 up up correct
GB.US Global Blue Group Holding AG 20190220 0 9.82 9.85 9.8085 9.85 15530 9.85 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190220 0 22.57 22.67 22.485 22.67 36938 18.9576 up up correct
GBL.US GAMCO Investors Inc 20190220 0 20.78 21.2 20.54 20.96 19393 18.1978 up up correct
GBX.US The Greenbrier Companies Inc 20190220 0 43.08 44.36 42.7 44.02 319920 39.706 up down incorrect
GCI.US Gannett Co Inc 20190220 0 13.7 13.94 13.64 13.8 422589 11.3785 up up correct
GCO.US Genesco Inc 20190220 0 46.53 47.14 46.06 46.88 257838 46.88 up up correct
GCP.US GCP Applied Technologies Inc 20190220 0 26.29 26.81 26.29 26.45 290923 26.45 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190220 0 5.13 5.16 5.12 5.15 31469 4.0264 up up correct
GD.US General Dynamics Corporation 20190220 0 174.88 175.3088 173.45 174.45 1038486 162.2871 down down correct
GDDY.US GoDaddy Inc 20190220 0 72.66 73.09 71.29 72.39 2626644 72.39 down up incorrect
GDL.US The GDL Fund 20190220 0 9.47 9.49 9.4336 9.49 16849 8.3085 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190220 0 16.51 16.57 16.45 16.47 57656 13.4899 down down correct
GDOT.US Green Dot Corporation 20190220 0 74.53 76.22 74.25 74.67 846508 74.67 up up correct
GDV.US The Gabelli Dividend & Income Trust 20190220 0 21.16 21.36 21.15 21.35 142196 17.9532 up up correct
GE.US General Electric Company 20190220 0 10.087 10.127 10.007 10.097 6081074 76.7258 up up correct
GEF.US Greif Inc 20190220 0 40.02 41.07 39.95 40.68 424697 35.9113 up up correct
GEL.US Genesis Energy L.P 20190220 0 22.48 22.88 21.65 21.75 925272 16.866 down down correct
GEO.US The GEO Group Inc 20190220 0 22.73 23.01 22.625 22.81 569169 17.9267 up down incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190220 0 5.88 5.88 5.78 5.78 509898 41.6742 down up incorrect
GES.US Guess' Inc 20190220 0 20.94 21.43 20.94 21.38 780923 19.9652 up up correct
GF.US The New Germany Fund Inc 20190220 0 13.81 13.9 13.81 13.84 7844 11.1828 up up correct
GFF.US Griffon Corporation 20190220 0 17.69 17.95 17.58 17.94 198333 17.275 up up correct
GFI.US Gold Fields Limited 20190220 0 4.26 4.45 4.25 4.39 13132378 4.1066 up down incorrect
GGB.US Gerdau S.A 20190220 0 4.17 4.28 4.155 4.26 15151569 3.6636 up up correct
GGG.US Graco Inc 20190220 0 46.45 46.91 46.35 46.86 495178 45.3425 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20190220 0 19.69 19.8 19.65 19.76 31889 14.8037 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20190220 0 8.29 8.35 8.29 8.29 61231 6.0553
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190220 0 11.63 11.69 11.61 11.69 8314 9.995 up up correct
GHC.US Graham Holdings Company 20190220 0 668.95 677.36 668.95 674 30964 653.8848 up up correct
GHG.US GreenTree Hospitality Group Ltd 20190220 0 11.6 12.03 11.505 11.83 68284 11.5708 up up correct
GHL.US Greenhill & Co. Inc 20190220 0 23.45 24.37 23.41 24.32 274229 23.3362 up up correct
GHM.US Graham Corporation 20190220 0 21.71 23.29 21.71 23.17 20503 21.4409 up up correct
GHY.US PGIM Global High Yield Fund Inc 20190220 0 13.9 13.9 13.86 13.87 45554 10.8992 down down correct
GIB.US CGI Inc 20190220 0 66.84 66.98 66.56 66.74 103049 66.74 down down correct
GIC.US Global Industrial Company 20190220 0 24.4 24.9 24.31 24.61 52522 21.3315 up up correct
GIL.US Gildan Activewear Inc 20190220 0 34.36 34.56 33.98 34.17 1234487 32.8858 down down correct
GIM.US Templeton Global Income Fund 20190220 0 6.41 6.45 6.4015 6.43 179197 5.4701 up up correct
GIS.US General Mills Inc 20190220 0 45.74 47.12 45.71 46.95 6591742 42.6656 up up correct
GIX.US WS 20190220 0 422.8 422.8 405.7 412.8 7265 409.2526 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20190220 0 23.15 23.2347 23.15 23.2347 749 21.5632 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20190220 0 22.45 22.46 22.43 22.4301 1200 21.2959 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20190220 0 20.77 20.77 20.5 20.5 4200 19.3292 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20190220 0 20.65 20.95 20.584 20.8803 1225 19.7456 up up correct
GKOS.US Glaukos Corporation 20190220 0 69.71 70.13 68.53 69.32 236496 69.32 down down correct
GLOB.US Globant S.A 20190220 0 71 71.075 68.71 69.42 204943 69.42 down up incorrect
GLOG.US PA 20190220 0 26.12 26.18 25.9509 26.1 5432 20.5295 down down correct
GLOP.US PC 20190220 0 24.08 24.28 24.08 24.25 21207 17.8949 up up correct
GLT.US Glatfelter Corporation 20190220 0 13.98 14.4 13.97 14.17 396786 12.8515 up down incorrect
GLW.US Corning Incorporated 20190220 0 34.26 34.8 34.09 34.66 4175830 31.9371 up up correct
GM.US General Motors Company 20190220 0 39.64 40.1 39.52 39.95 9794800 37.8757 up up correct
GME.US GameStop Corp 20190220 0 11.23 11.3 11.15 11.2 2960527 10.8325 down down correct
GMED.US Globus Medical Inc 20190220 0 47.56 47.88 47.32 47.6 467248 47.6 up up correct
GMRE.US PA 20190220 0 24.98 25.1624 24.81 25 11469 20.5125 up up correct
GMS.US GMS Inc 20190220 0 20.58 20.91 20.435 20.71 453253 20.71 up up correct
GNE.US PA 20190220 0 8.04 8.12 8.0199 8.1106 9910 6.6323 up up correct
GNK.US Genco Shipping & Trading Limited 20190220 0 7.99 8.06 7.89 7.93 101811 7.1545 down down correct
GNRC.US Generac Holdings Inc 20190220 0 52.69 54.26 52.69 53.85 680506 53.85 up up correct
GNT.US PA 20190220 0 23.3567 23.96 23.1401 23.79 4910 20.9168 up up correct
GNW.US Genworth Financial Inc 20190220 0 4.56 4.565 4.48 4.49 3221133 4.49 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20190220 0 19.86 19.89 19.67 19.79 194843 14.6827 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190220 0 15.32 15.58 15.04 15.21 359016 15.204 down up incorrect
GOLD.US Barrick Gold Corporation 20190220 0 13.68 14.04 13.617 13.76 28876721 12.9739 up down incorrect
GOLF.US Acushnet Holdings Corp 20190220 0 23.33 23.94 23.33 23.84 124679 22.5823 up up correct
GOOS.US Canada Goose Holdings Inc 20190220 0 53.74 54.06 52.57 53.52 3361180 53.52 down down correct
GPC.US Genuine Parts Company 20190220 0 109.54 109.555 108.18 109.11 1750289 99.6051 down up incorrect
GPI.US Group 1 Automotive Inc 20190220 0 61.69 64.02 61.69 63.66 162305 61.9052 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190220 0 24.42 24.5587 24.32 24.4873 19058 21.4634 up up correct
GPK.US Graphic Packaging Holding Company 20190220 0 12.63 12.87 12.565 12.78 4145225 12.0535 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190220 0 7.97 7.98 7.93 7.96 112550 6.3676 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20190220 0 19.03 19.0354 18.9 18.95 532524 15.2337 down down correct
GPN.US Global Payments Inc 20190220 0 124.94 125.94 124.6 125.94 1741452 124.5591 up down incorrect
GPRK.US GeoPark Limited 20190220 0 19.1335 19.5518 19.1335 19.3526 132644 18.9109 up up correct
GPS.US The Gap Inc 20190220 0 25.14 25.38 25.0701 25.16 1924767 23.5247 up up correct
GPX.US GP Strategies Corporation 20190220 0 16.6 17.0099 16.55 16.89 39055 16.89 up up correct
GRC.US The Gorman 20190220 0 34.28 34.75 34.0901 34.37 26060 32.7653 up up correct
GRP.US UN 20190220 0 47.17 47.275 46.84 46.84 19716 40.3083 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190220 0 10.4 10.49 10.4 10.45 15915 8.9434 up up correct
GS.US The Goldman Sachs Group Inc 20190220 0 198.73 199.3 197.51 198.6 2265991 186.734 down down correct
GSBD.US Goldman Sachs BDC Inc 20190220 0 20.89 20.93 20.74 20.9 67362 15.8399 up up correct
GSK.US GlaxoSmithKline plc 20190220 0 41.18 41.605 41.15 41.36 2600363 35.3904 up up correct
GSL.US PB 20190220 0 20.8975 21.13 20.8975 20.9101 11034 15.6859 up up correct
GTES.US Gates Industrial Corporation plc 20190220 0 16.02 16.21 15.88 15.93 141439 15.93 down down correct
GTLS.US Chart Industries Inc 20190220 0 84.76 86.02 83.855 85.2 476575 85.2 up down incorrect
GTN.US Gray Television Inc 20190220 0 17.65 17.9 17.63 17.86 550627 17.5941 up down incorrect
GTNA.US Gray Television Inc 20190220 0 16.74 17.16 16.74 17.16 543 17.0862 up up correct
GTS.US Triple 20190220 0 20.4 21.62 20.27 21.32 107776 21.32 up up correct
GTY.US Getty Realty Corp 20190220 0 33.89 33.89 33.54 33.64 133764 28.8673 down up incorrect
GUT.US The Gabelli Utility Trust 20190220 0 6.59 6.6 6.54 6.6 104241 5.338 up up correct
GVA.US Granite Construction Incorporated 20190220 0 45.22 48.94 44.72 48.43 1051492 45.9129 up up correct
GWB.US Great Western Bancorp Inc 20190220 0 36.6 37.11 36.33 37.11 327911 35.1321 up up correct
GWRE.US Guidewire Software Inc 20190220 0 93 93.8 91.21 91.66 1049163 91.66 down up incorrect
GWW.US W.W. Grainger Inc 20190220 0 314.09 314.09 309.182 311.04 477198 296.4664 down up incorrect
GYC.US Cabco Series 2004 20190220 0 20.96 21.1 20.92 20.94 105626 19.3457 down down correct
H.US Hyatt Hotels Corporation 20190220 0 73.9 75.06 73.43 74.85 1416500 73.9189 up up correct
HAE.US Haemonetics Corporation 20190220 0 87.55 89.24 87.2513 89.01 465938 89.01 up up correct
HAL.US Halliburton Company 20190220 0 31.7 32.71 31.7 32.29 14461700 30.4018 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190220 0 23.39 23.88 23.39 23.54 308137 20.987 up up correct
HBB.US Hamilton Beach Brands Holding Company 20190220 0 24.3 24.6 24.3 24.46 45652 22.8939 up up correct
HBI.US Hanesbrands Inc 20190220 0 18.89 19.06 18.675 18.96 4634151 16.9773 up down incorrect
HBM.US Hudbay Minerals Inc 20190220 0 6.49 6.83 6.4 6.59 2165987 6.5197 up up correct
HCA.US HCA Healthcare Inc 20190220 0 143.09 143.65 142.02 142.33 1640905 138.5967 down down correct
HCC.US Warrior Met Coal Inc 20190220 0 28.39 28.99 27.98 28.61 784470 24.0161 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20190220 0 917.5 917.5 917.5 917.5 0 916.5413
HCHC.US HC2 Holdings Inc 20190220 0 3.34 3.41 3.27 3.4 97280 3.4 up up correct
HCI.US HCI Group Inc 20190220 0 48.77 49.26 47.94 48.14 46257 44.4285 down down correct
HCXY.US Hercules Capital Inc 20190220 0 24.55 24.7 24.4 24.53 16706 20.7693 down down correct
HD.US The Home Depot Inc 20190220 0 192.39 192.4 191.11 191.85 3970075 178.7248 down up incorrect
HDB.US HDFC Bank Limited 20190220 0 99.33 99.9 99.14 99.65 852869 49.1188 up up correct
HE.US Hawaiian Electric Industries Inc 20190220 0 37.61 38.14 37.42 37.98 504424 34.4493 up up correct
HEI.US HEICO Corporation 20190220 0 92.37 93.28 92.31 92.79 212380 92.49 up up correct
HEP.US Holly Energy Partners L.P 20190220 0 29.06 29.138 28.4 28.65 207449 22.0718 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20190220 0 14.87 14.87 14.7 14.79 31979 11.4543 down up incorrect
HES.US Hess Corporation 20190220 0 57.37 58.92 57.35 58.64 2388156 55.6356 up down incorrect
HESM.US Hess Midstream LP 20190220 0 22.85 22.85 22.15 22.21 56024 17.6483 down up incorrect
HFC.US HollyFrontier Corporation 20190220 0 56.99 57.39 55.5 56.1 2667768 51.5152 down down correct
HGGG.US HHGregg Inc. (IN) 20190220 0 22.08 22.08 21.89 21.91 3340 21.91 down down correct
HGLB.US Highland Global Allocation Fund 20190220 0 15.0426 15.11 15.0426 15.1074 3606 10.5685 up up correct
HGV.US Hilton Grand Vacations Inc 20190220 0 31.84 32.25 31.6 31.92 472000 31.92 up up correct
HHC.US The Howard Hughes Corporation 20190220 0 114.42 115.49 114.07 115.16 121899 115.16 up up correct
HI.US Hillenbrand Inc 20190220 0 45.12 45.57 45 45.53 280099 42.2432 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20190220 0 49.17 49.4 48.93 49.07 2786330 45.5589 down down correct
HII.US Huntington Ingalls Industries Inc 20190220 0 218.64 221.42 217.95 220.83 302018 207.3999 up down incorrect
HIL.US Hill International Inc 20190220 0 3.29 3.35 3.29 3.35 104959 3.35 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20190220 0 4.8 4.81 4.785 4.81 237756 3.8855 up up correct
HIW.US Highwoods Properties Inc 20190220 0 47.13 47.13 46.01 46.3 689067 40.7855 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20190220 0 6.34 6.38 6.34 6.36 141290 4.9633 up up correct
HL.US PB 20190220 0 57.49 57.49 57.49 57.49 0 48.1584
HLF.US Herbalife Nutrition Ltd 20190220 0 57.43 58.22 55.32 56.28 3165390 56.28 down down correct
HLI.US Houlihan Lokey Inc 20190220 0 45.8 46.14 45.4518 46 85945 42.9831 up up correct
HLIO.US Helios Technologies Inc. 20190220 0 37.46 38.64 37.46 38.11 115386 37.3266 up up correct
HLT.US Hilton Worldwide Holdings Inc 20190220 0 81.86 83.48 81.09 83.34 4124145 82.6719 up up correct
HLX.US Helix Energy Solutions Group Inc 20190220 0 6.88 7.27 6.78 7.25 2275913 7.25 up up correct
HMC.US Honda Motor Co. Ltd 20190220 0 27.49 27.8198 27.45 27.61 990382 25.3371 up up correct
HMLP.US PA 20190220 0 25.07 25.2 25.07 25.2 10863 19.7519 up up correct
HMN.US Horace Mann Educators Corporation 20190220 0 39.42 40.4 39.4 40.29 159191 36.8247 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20190220 0 2.17 2.205 2.11 2.13 6147920 2.082 down down correct
HNGR.US Hanger Inc 20190220 0 20.5 20.59 20.26 20.44 129424 20.44 down up incorrect
HNI.US HNI Corporation 20190220 0 41.38 41.84 41.06 41.69 137571 37.5605 up down incorrect
HNP.US Huaneng Power International Inc 20190220 0 25.64 25.69 25.37 25.37 13860 21.823 down up incorrect
HOG.US Harley 20190220 0 37.06 37.49 36.825 37.27 1023030 34.6791 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190220 0 19.95 20.37 19.85 20.34 704065 18.95 up up correct
HOV.US Hovnanian Enterprises Inc 20190220 0 0.6724 0.7 0.6692 0.6758 30474 16.895 up up correct
HP.US Helmerich & Payne Inc 20190220 0 58.11 58.49 56.94 57.07 1400666 48.048 down down correct
HPE.US Hewlett Packard Enterprise Company 20190220 0 16.1 16.22 16.03 16.05 9809083 14.4367 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20190220 0 21.17 21.23 21.14 21.23 25906 17.2351 up up correct
HPI.US John Hancock Preferred Income Fund 20190220 0 21.35 21.42 21.29 21.38 45644 17.4651 up up correct
HPQ.US HP Inc 20190220 0 23.28 23.53 23.25 23.38 7660138 21.2306 up up correct
HPS.US John Hancock Preferred Income Fund III 20190220 0 18.29 18.3 18.18 18.28 50117 14.8047 down down correct
HQH.US Tekla Healthcare Investors 20190220 0 21.07 21.0825 20.77 20.92 57885 16.2022 down down correct
HQL.US Tekla Life Sciences Investors 20190220 0 17.61 17.75 17.4971 17.67 38706 13.7287 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20190220 0 32.77 32.9 32.04 32.28 877663 28.7448 down down correct
HRB.US H&R Block Inc 20190220 0 24.13 24.305 23.84 23.9 4085335 20.5553 down down correct
HRC.US Hill 20190220 0 104.22 104.73 103.5 104.38 248907 101.9479 up up correct
HRI.US Herc Holdings Inc 20190220 0 40.31 42.09 40.31 40.96 234587 40.8499 up up correct
HRL.US Hormel Foods Corporation 20190220 0 43.3 43.44 42.59 43.13 3484498 40.7603 down down correct
HRTG.US Heritage Insurance Holdings Inc 20190220 0 15.1 15.39 14.83 14.98 129054 13.9599 down down correct
HSBC.US HSBC Holdings plc 20190220 0 41.84 42.22 41.77 42.13 3107851 36.9328 up up correct
HSC.US Harsco Corporation 20190220 0 21.87 22.35 21.84 21.94 1022312 21.94 up down incorrect
HSY.US The Hershey Company 20190220 0 109.59 110.88 109.21 110.68 1485392 103.8442 up down incorrect
HT.US PE 20190220 0 22.62 22.77 22.615 22.66 26068 17.5603 up up correct
HTA.US Healthcare Trust of America Inc 20190220 0 28.81 28.84 28.28 28.7 1596425 25.5567 down down correct
HTD.US John Hancock Tax 20190220 0 23.92 24.05 23.82 24.05 53445 19.6886 up up correct
HTGC.US Hercules Capital Inc 20190220 0 13.07 13.15 13.07 13.13 414673 9.7503 up up correct
HTH.US Hilltop Holdings Inc 20190220 0 19.27 19.62 19.18 19.58 329311 18.7491 up up correct
HTY.US John Hancock Investments 20190220 0 7 7.05 6.98 7.05 25450 5.2564 up up correct
HUBB.US Hubbell Incorporated 20190220 0 118.84 120.59 118.41 119.79 364450 111.2615 up up correct
HUBS.US HubSpot Inc 20190220 0 165.57 166.635 162.25 164.23 559860 164.23 down down correct
HUM.US Humana Inc 20190220 0 304.44 310.03 304.44 308.88 846452 302.8746 up down incorrect
HUN.US Huntsman Corporation 20190220 0 23.9 25.03 23.8 24.59 3563892 22.5304 up up correct
HUYA.US HUYA Inc 20190220 0 20.17 22.04 20.16 22 5376825 22 up up correct
HVT.US Haverty Furniture Companies Inc 20190220 0 22 23.31 21.53 23.08 284920 18.3259 up up correct
HWM.US Howmet Aerospace Inc 20190220 0 18.06 18.56 17.98 18.39 5153057 18.3215 up up correct
HXL.US Hexcel Corporation 20190220 0 71.73 71.98 71.26 71.48 335893 70.8559 down down correct
HY.US Hyster 20190220 0 75.25 76.79 75.25 76.25 37022 70.9232 up up correct
HYB.US The New America High Income Fund Inc 20190220 0 8.27 8.32 8.27 8.32 16882 6.7754 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190220 0 14.65 14.73 14.56 14.62 126469 11.8139 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190220 0 10.14 10.16 10.13 10.15 297910 8.037 up up correct
HZN.US Horizon Global Corporation 20190220 0 2.13 2.2185 2.03 2.06 135673 2.06 down down correct
HZO.US MarineMax Inc 20190220 0 19.35 19.55 19.11 19.22 199970 19.22 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190220 0 9.31 9.42 9.2601 9.37 40377 7.4383 up up correct
IAG.US IAMGOLD Corporation 20190220 0 3.81 3.87 3.71 3.73 5912030 3.73 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190220 0 46.59 46.7 45.91 45.91 9626 43.4341 down down correct
IBM.US International Business Machines Corporation 20190220 0 138.6353 139.1149 137.097 137.876 3801979 115.1128 down down correct
IBN.US ICICI Bank Limited 20190220 0 9.62 9.735 9.62 9.67 6615227 9.6184 up up correct
IBP.US Installed Building Products Inc 20190220 0 45.18 45.8 44.13 44.44 154371 44.0048 down down correct
ICD.US Independence Contract Drilling Inc 20190220 0 3.58 3.62 3.46 3.49 5410 69.8 down down correct
ICE.US Intercontinental Exchange Inc 20190220 0 74.75 74.89 74.03 74.48 3735602 71.8017 down down correct
ICL.US ICL Group Ltd 20190220 0 5.63 5.63 5.56 5.56 176142 4.6866 down down correct
IDA.US IDACORP Inc 20190220 0 98.51 98.73 97.75 98.29 169545 91.0641 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190220 0 12.56 12.68 12.5556 12.68 39363 10.3487 up down incorrect
IDT.US IDT Corporation 20190220 0 6.855 7.09 6.04 6.31 308790 6.31 down up incorrect
IEX.US IDEX Corporation 20190220 0 142.59 143.56 142.185 143.17 214287 138.7575 up up correct
IFF.US International Flavors & Fragrances Inc. 20190220 0 128.15 131.86 128.15 129.97 1685440 120.9282 up up correct
IFN.US The India Fund Inc 20190220 0 20.2 20.3 20.15 20.25 129033 14.2408 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190220 0 10.36 10.4183 10.3313 10.37 54285 8.1753 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190220 0 6.5 6.53 6.48 6.53 239950 5.2296 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190220 0 19.75 19.82 19.745 19.8 57916 17.6151 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190220 0 7.22 7.25 7.16 7.19 329757 5.6772 down down correct
IGT.US International Game Technology PLC 20190220 0 17.04 17.21 16.8 16.89 1689549 15.3061 down down correct
IHC.US Independence Holding Company 20190220 0 37.1293 37.94 37.1 37.49 8349 36.3105 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190220 0 8.24 8.25 8.18 8.21 69923 6.545 down up incorrect
IHG.US InterContinental Hotels Group PLC 20190220 0 60.43 60.56 60.1 60.45 113703 57.9481 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20190220 0 10.2 10.3 10.1805 10.2872 17753 8.605 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190220 0 9.69 9.75 9.6599 9.745 21019 8.2139 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20190220 0 18.77 18.82 18.75 18.76 14721 18.0169 down down correct
IIIN.US Insteel Industries Inc 20190220 0 22.29 22.81 22.23 22.56 111185 19.9049 up up correct
IIM.US Invesco Value Municipal Income Trust 20190220 0 14.39 14.39 14.35 14.38 110656 12.5886 down down correct
IIPR.US PA 20190220 0 28.8724 30 28.7999 29.197 20040 24.0493 up up correct
IMAX.US IMAX Corporation 20190220 0 21.42 21.9 21.1 21.49 424937 21.49 up up correct
INFO.US IHS Markit Ltd 20190220 0 53.22 53.35 52.94 53.04 1411623 52.1759 down down correct
INFY.US Infosys Limited 20190220 0 10.62 10.73 10.62 10.7 6693700 9.9782 up up correct
ING.US ING Groep N.V 20190220 0 12.55 12.71 12.54 12.66 2580015 11.2569 up up correct
INGR.US Ingredion Incorporated 20190220 0 92.89 94.95 92.64 93.5 743157 86.0338 up up correct
INN.US Summit Hotel Properties Inc 20190220 0 11.39 11.62 11.35 11.62 697395 10.9335 up up correct
INS.US Intelligent Systems Corporation 20190220 0 18.22 19.47 17.16 17.16 110489 17.16 down up incorrect
INSI.US Insight Select Income Fund 20190220 0 18.6 18.7173 18.5157 18.586 6528 15.563 down down correct
INSP.US Inspire Medical Systems Inc 20190220 0 57.26 58.6899 56.87 58.26 352123 58.26 up up correct
INSW.US PA 20190220 0 24.62 24.88 24.62 24.7501 13848 22.2868 up up correct
INT.US World Fuel Services Corporation 20190220 0 26.21 26.645 26.14 26.16 503209 25.1069 down down correct
INVH.US Invitation Homes Inc 20190220 0 23.56 23.62 23.12 23.23 2544511 22.0058 down down correct
IO.US ION Geophysical Corporation 20190220 0 13.23 13.49 12.4 12.61 157887 12.61 down down correct
IP.US International Paper Company 20190220 0 46.95 48.24 46.95 47.74 4045787 39.9356 up up correct
IPG.US The Interpublic Group of Companies Inc 20190220 0 23.4 23.73 23.285 23.66 4016629 20.7987 up up correct
IPI.US Intrepid Potash Inc 20190220 0 3.86 4.2 3.85 3.96 131079 39.6 up up correct
IQI.US Invesco Quality Municipal Income Trust 20190220 0 11.96 11.96 11.9 11.94 60989 10.4202 down down correct
IQV.US IQVIA Holdings Inc 20190220 0 141.68 141.68 139.9 141.19 1058400 141.19 down up incorrect
IR.US Ingersoll Rand Inc 20190220 0 26.69 27.19 26.36 26.57 2435660 23.7362 down down correct
IRL.US The New Ireland Fund Inc 20190220 0 8.92 9.1 8.83 8.83 40714 6.8237 down up incorrect
IRM.US Iron Mountain Incorporated 20190220 0 35.39 35.82 35.22 35.72 3860729 28.7333 up up correct
IRT.US Independence Realty Trust Inc 20190220 0 10.72 10.76 10.62 10.7 732168 9.374 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20190220 0 14.02 14.03 14.01 14.03 136844 11.1192 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190220 0 25.5 25.56 25.47 25.47 22559 24.7249 down down correct
IT.US Gartner Inc 20190220 0 142.21 142.23 140.56 141.1 382098 141.1 down down correct
ITCB.US Itaú Corpbanca 20190220 0 14.6398 14.68 14.43 14.67 2279 12.7489 up up correct
ITGR.US Integer Holdings Corporation 20190220 0 82.41 85.59 82.34 85.25 303451 85.25 up up correct
ITT.US ITT Inc 20190220 0 56.06 56.77 55.59 56.64 530364 54.901 up up correct
ITUB.US Itaú Unibanco Holding S.A 20190220 0 10.0827 10.2375 9.9428 9.9527 16584539 7.0378 down down correct
ITW.US Illinois Tool Works Inc 20190220 0 143.47 143.902 142.86 143.61 936940 134.1898 up up correct
IVC.US Invacare Corporation 20190220 0 9.87 10.49 9.7203 10.43 1215642 10.3338 up up correct
IVH.US Ivy Funds 20190220 0 13.46 13.49 13.42 13.49 76849 10.578 up up correct
IVR.US PC 20190220 0 24.38 24.3855 24.25 24.3 20850 19.2031 down up incorrect
IVZ.US Invesco Ltd 20190220 0 18.88 19.125 18.81 19.04 3812571 16.577 up up correct
IX.US ORIX Corporation 20190220 0 74.09 74.09 73.59 73.64 31199 66.5576 down down correct
J.US Jacobs Engineering Group Inc 20190220 0 71.66 73.87 71.33 73.8 4488134 72.2453 up up correct
JAX.US J. Alexander's Holdings Inc 20190220 0 9.6 9.69 9.3737 9.6 30113 9.6
JBGS.US JBG SMITH Properties 20190220 0 40.97 40.99 40.66 40.77 455527 37.8403 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190220 0 25.84 25.95 25.81 25.87 3400 22.6343 up up correct
JBL.US Jabil Inc 20190220 0 28.4 28.68 28.296 28.57 586692 27.9146 up up correct
JBT.US John Bean Technologies Corporation 20190220 0 87.15 89.71 86.44 88.75 255453 87.7916 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20190220 0 14.04 14.0715 13.93 14 57891 11.0438 down down correct
JCI.US Johnson Controls International plc 20190220 0 34.95 35.5 34.865 35.43 3477968 33.0204 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190220 0 9.5 9.55 9.47 9.55 32776 8.0419 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190220 0 10.53 10.56 10.45 10.55 38327 8.4212 up up correct
JEF.US Jefferies Financial Group Inc 20190220 0 20.99 21.03 20.76 20.85 1497546 18.0057 down down correct
JELD.US JELD 20190220 0 21.64 21.64 20.56 21.47 1427819 21.47 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190220 0 8.59 8.8 8.471 8.6 64970 7.4181 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190220 0 7.111 7.111 7.06 7.0627 3397 6.536 down down correct
JFR.US Nuveen Floating Rate Income Fund 20190220 0 9.83 9.83 9.78 9.8 88823 7.972 down up incorrect
JGH.US Nuveen Global High Income Fund 20190220 0 14.95 15.05 14.91 14.99 51868 11.9572 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190220 0 10.45 10.5 10.4 10.4 7295 8.9681 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190220 0 9.71 9.75 9.7 9.72 70748 8.7968 up down incorrect
JHG.US Janus Henderson Group plc 20190220 0 24.25 24.84 24.13 24.82 1091813 21.2955 up up correct
JHI.US John Hancock Investors Trust 20190220 0 15.45 15.505 15.37 15.48 38968 12.2342 up up correct
JHS.US John Hancock Income Securities Trust 20190220 0 13.66 13.66 13.65 13.66 15928 11.711
JHX.US James Hardie Industries plc 20190220 0 12.71 12.88 12.71 12.82 22350 12.1082 up up correct
JILL.US J.Jill Inc 20190220 0 5.75 5.94 5.739 5.88 420967 19.9564 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20190220 0 18.9 19.19 17.72 17.86 1712931 17.86 down down correct
JLL.US Jones Lang LaSalle Incorporated 20190220 0 164.86 165.46 163.7 164.28 378360 163.1173 down down correct
JLS.US Nuveen Mortgage and Income Fund 20190220 0 22.97 22.99 22.9101 22.916 15381 20.0119 down down correct
JMP.US JMP Group LLC 20190220 0 4.47 4.47 4.3 4.36 16500 4.0833 down down correct
JNJ.US Johnson & Johnson 20190220 0 135.97 136.73 135.7251 136.35 6089752 125.9284 up up correct
JNPR.US Juniper Networks Inc 20190220 0 27.21 27.29 27.06 27.19 3414447 24.7323 down down correct
JOE.US The St. Joe Company 20190220 0 16.06 16.16 15.96 16.03 103981 15.8862 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20190220 0 8.91 8.93 8.9 8.92 43137 7.3589 up up correct
JP.US Jupai Holdings Limited 20190220 0 3.85 3.8889 3.75 3.8 115054 3.8 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190220 0 9.17 9.2 9.1627 9.2 187251 7.5095 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20190220 0 22.25 22.2999 22.07 22.12 51838 18.297 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20190220 0 8.92 8.99 8.9 8.99 397708 7.4288 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190220 0 23 23.03 22.71 23 36760 19.4314
JQC.US Nuveen Credit Strategies Income Fund 20190220 0 7.71 7.77 7.69 7.76 352858 5.462 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20190220 0 15.64 15.69 15.59 15.6 63712 12.3626 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190220 0 9.74 9.78 9.74 9.75 103163 7.93 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20190220 0 10.28 10.28 10.18 10.22 50511 8.0706 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190220 0 15.64 15.7 15.54 15.7 29468 12.7199 up up correct
JT.US Jianpu Technology Inc 20190220 0 6.13 6.3 6.08 6.11 376031 48.88 down up incorrect
JTA.US Nuveen Tax 20190220 0 11.6 11.711 11.59 11.6804 25878 9.4908 up up correct
JTD.US Nuveen Tax 20190220 0 15.8 15.88 15.78 15.78 19856 12.6637 down down correct
JW.US B 20190220 0 50.78 51.77 50.78 51.51 617 48.2107 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20190220 0 50.78 51.77 50.78 51.51 617 47.322 up up correct
JWN.US Nordstrom Inc 20190220 0 45.25 45.8 44.8801 45 2360641 42.5791 down down correct
K.US Kellogg Company 20190220 0 57.38 58.81 57.2 58.45 3076700 52.3067 up down incorrect
KAI.US Kadant Inc 20190220 0 88.13 89.98 88.06 89.52 75925 87.44 up down incorrect
KAMN.US Kaman Corporation 20190220 0 62.44 62.54 61.81 62.5 116194 59.5095 up up correct
KAR.US KAR Auction Services Inc 20190220 0 54.0131 54.0431 43.3044 46.7154 11151140 16.9378 down down correct
KB.US KB Financial Group Inc 20190220 0 40.72 40.72 40.35 40.47 203166 37.295 down down correct
KBH.US KB Home 20190220 0 23.05 23.29 22.74 22.98 1926070 22.2072 down down correct
KBR.US KBR Inc 20190220 0 18.37 18.74 18.31 18.73 1732372 17.9618 up up correct
KEN.US Kenon Holdings Ltd 20190220 0 18.76 18.96 18.7162 18.8876 3377 14.7283 up down incorrect
KEP.US Korea Electric Power Corporation 20190220 0 14.77 14.91 14.76 14.84 113874 14.1655 up up correct
KEX.US Kirby Corporation 20190220 0 77.2 78.86 76.82 78.77 423197 78.77 up up correct
KEYS.US Keysight Technologies Inc 20190220 0 81 81.65 80.78 81.08 1883710 81.08 up up correct
KF.US The Korea Fund Inc 20190220 0 31.8 31.8 31.19 31.19 1025 24.1109 down down correct
KFS.US Kingsway Financial Services Inc 20190220 0 2.74 2.759 2.56 2.5872 14133 2.5872 down down correct
KFY.US Korn Ferry 20190220 0 48.8 48.8 48.42 48.68 257267 47.2445 down down correct
KGC.US Kinross Gold Corporation 20190220 0 3.775 3.83 3.72 3.8 21877090 3.7016 up up correct
KIM.US PM 20190220 0 22.6 22.65 22.45 22.5686 16345 19.5762 down down correct
KIO.US KKR Income Opportunities Fund 20190220 0 15.33 15.33 15.17 15.19 148004 11.6195 down down correct
KL.US Kirkland Lake Gold Ltd 20190220 0 34.45 34.47 33.02 33.42 1745136 32.3357 down down correct
KLR.US Kaleyra Inc 20190220 0 10.11 10.15 10.108 10.15 6100 10.15 up up correct
KMB.US Kimberly 20190220 0 119.61 119.78 118.19 118.58 2270920 107.8494 down up incorrect
KMI.US Kinder Morgan Inc 20190220 0 19.14 19.315 19.12 19.17 13786920 16.1553 up up correct
KMPR.US Kemper Corporation 20190220 0 81.62 82.2 81.24 82.18 223466 78.5775 up up correct
KMT.US Kennametal Inc 20190220 0 37.42 38.3 37.36 38.19 510905 35.6899 up up correct
KMX.US CarMax Inc 20190220 0 62.23 62.88 62.17 62.4 1128642 62.4 up up correct
KN.US Knowles Corporation 20190220 0 16.01 16.38 16.01 16.26 909130 16.26 up up correct
KNL.US Knoll Inc 20190220 0 21.27 21.56 21.26 21.46 200536 20.1686 up up correct
KNOP.US KNOT Offshore Partners LP 20190220 0 18.9 18.9 18.52 18.64 151308 13.4409 down down correct
KNX.US Knight 20190220 0 34.33 35.3023 33.97 34.72 3875650 33.9287 up up correct
KO.US The Coca 20190220 0 44.91 45.2354 44.8 45.1 27463980 40.9766 up up correct
KODK.US Eastman Kodak Company 20190220 0 3.14 3.23 3 3.03 220999 3.03 down down correct
KOF.US Coca 20190220 0 60.63 60.905 60.33 60.55 69734 53.1013 down down correct
KOP.US Koppers Holdings Inc 20190220 0 24.53 25.62 24.53 25.35 238582 25.35 up down incorrect
KOS.US Kosmos Energy Ltd 20190220 0 5.61 5.85 5.61 5.82 4400700 5.5564 up up correct
KR.US The Kroger Co 20190220 0 29.43 29.44 28.42 28.75 8916156 27.0828 down down correct
KRA.US Kraton Corporation 20190220 0 36 36.8 34.96 35.01 402992 35.01 down down correct
KRC.US Kilroy Realty Corporation 20190220 0 74.45 74.48 73.37 74.21 598940 68.4135 down down correct
KRG.US Kite Realty Group Trust 20190220 0 16.6 16.7 15.87 16.12 1262608 13.8162 down down correct
KRO.US Kronos Worldwide Inc 20190220 0 14.95 15.49 14.8 15.45 426803 13.0792 up up correct
KRP.US Kimbell Royalty Partners LP 20190220 0 18.12 18.5396 17.64 18.15 32510 13.8718 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20190220 0 10.93 10.97 10.93 10.95 13970 9.5813 up up correct
KSS.US Kohl's Corporation 20190220 0 66.32 66.72 65.39 65.45 1994818 58.9338 down down correct
KSU.US P 20190220 0 28.4 28.4 28.4 28.4 0 25.9856
KT.US KT Corporation 20190220 0 13.6 13.6 13.48 13.52 315762 12.3149 down down correct
KTF.US DWS Municipal Income Trust 20190220 0 10.76 10.79 10.72 10.79 53788 9.5077 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20190220 0 30 30.35 29.79 30.35 3336 25.1943 up down incorrect
KTN.US Credit 20190220 0 29.86 29.8624 29.86 29.8624 1300 25.5177 up down incorrect
KW.US Kennedy 20190220 0 21.28 21.46 21.24 21.36 417795 18.7405 up up correct
KWR.US Quaker Chemical Corporation 20190220 0 207.96 213.66 207.96 212.72 60300 208.1425 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190220 0 16.35 16.38 16.06 16.15 450782 11.927 down down correct
L.US Loews Corporation 20190220 0 47 47.62 46.74 47.44 1347106 46.6942 up up correct
LAC.US Lithium Americas Corp 20190220 0 3.19 3.49 3.19 3.49 414067 3.49 up down incorrect
LAD.US Lithia Motors Inc 20190220 0 89.29 90.66 89.18 90.43 318904 88.4521 up up correct
LADR.US Ladder Capital Corp 20190220 0 17.76 17.89 17.6534 17.86 807902 14.3334 up down incorrect
LAIX.US LAIX Inc 20190220 0 12.0411 12.7375 11.9 11.9001 6520 11.9001 down up incorrect
LAZ.US Lazard Ltd 20190220 0 36.87 37 36.68 36.85 771700 32.5877 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20190220 0 16.97 17.7 16.75 17.5 655400 17.0562 up down incorrect
LC.US LendingClub Corporation 20190220 0 3.27 3.49 3.1701 3.37 1177523 16.85 up up correct
LCI.US Lannett Company Inc 20190220 0 9.53 10.1 9.52 9.8 1412332 9.8 up down incorrect
LCII.US LCI Industries 20190220 0 84.13 85.285 83.64 83.73 172270 77.4547 down down correct
LDOS.US Leidos Holdings Inc 20190220 0 62.1 62.28 60.695 61.68 1579174 58.9203 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190220 0 23.54 23.6 23.4767 23.53 60031 18.9121 down down correct
LEA.US Lear Corporation 20190220 0 157.45 159.55 157.34 157.93 1014404 151.3668 up up correct
LEAF.US Leaf Group Ltd 20190220 0 8.06 8.38 8.06 8.3 38574 8.3 up up correct
LEG.US Leggett & Platt Incorporated 20190220 0 45.32 45.54 45.0362 45.27 1636005 40.3686 down down correct
LEJU.US Leju Holdings Limited 20190220 0 1.63 1.74 1.625 1.69 64665 1.69 up up correct
LEN.US Lennar Corporation 20190220 0 49.38 49.76 48.65 48.95 3681245 47.8601 down down correct
LENB.US Lennar Corporation 20190220 0 39.47 39.94 39.1 39.27 14918 38.298 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20190220 0 7.72 7.79 7.72 7.79 64375 6.771 up up correct
LFC.US China Life Insurance Company Limited 20190220 0 13.04 13.18 13.04 13.09 620729 11.725 up up correct
LGC.US U 20190220 0 9.96 9.96 9.96 9.96 9287 8.6216
LGF.US B 20190220 0 14.6 15.06 14.5041 14.68 807149 14.68 up up correct
LGFA.US Lions Gate Entertainment Corp 20190220 0 15.36 15.82 15.34 15.47 754247 15.47 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190220 0 14.71 14.77 14.71 14.77 27725 11.6164 up down incorrect
LH.US Laboratory Corporation of America Holdings 20190220 0 149.74 150.34 148.81 149.75 625678 149.75 up up correct
LHX.US L3Harris Technologies Inc 20190220 0 164.59 165.5 163.45 165.2 594873 156.803 up up correct
LII.US Lennox International Inc 20190220 0 246.86 248.6 244.94 248.54 274138 240.4557 up up correct
LIN.US Linde plc 20190220 0 167.59 171.005 167.59 170.3 2574751 161.9459 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20190220 0 0.71 0.7198 0.7 0.7 119457 0.7 down down correct
LL.US Lumber Liquidators Holdings Inc 20190220 0 11.56 11.72 11.54 11.57 485730 11.57 up up correct
LLY.US Eli Lilly and Company 20190220 0 122.38 123.05 121.61 122.66 19880296 116.4764 up up correct
LMT.US Lockheed Martin Corporation 20190220 0 305 307.2 304.29 307.2 870598 283.3959 up up correct
LNC.US Lincoln National Corporation 20190220 0 62.13 62.785 61.83 62.63 1363692 57.3498 up up correct
LND.US BrasilAgro 20190220 0 4.27 4.27 4 4.25 170326 3.5894 down down correct
LNN.US Lindsay Corporation 20190220 0 87.7 90.09 87.7 89.98 84536 87.1875 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190220 0 11.18 11.31 10.89 11.1 834779 10.4696 down down correct
LOW.US Lowe's Companies Inc 20190220 0 105.66 105.91 104.795 105.66 3328342 100.8768
LPG.US Dorian LPG Ltd 20190220 0 6.2 6.285 6.18 6.24 126607 5.7637 up up correct
LPI.US Laredo Petroleum Inc 20190220 0 3.79 3.88 3.78 3.82 253889 76.4 up down incorrect
LPL.US LG Display Co. Ltd 20190220 0 8.83 8.87 8.79 8.8 420859 8.8 down up incorrect
LPX.US Louisiana 20190220 0 26.16 26.71 25.99 26.47 2961535 25.0686 up up correct
LRN.US Stride Inc 20190220 0 32.16 32.16 31.62 32 256516 32 down down correct
LSI.US Life Storage Inc 20190220 0 99.83 99.83 97.43 97.64 317397 58.747 down down correct
LTC.US LTC Properties Inc 20190220 0 46.57 46.7 45.53 45.98 206885 39.0655 down up incorrect
LTHM.US Livent Corporation 20190220 0 12.67 13.3 12.66 13.26 691699 13.26 up up correct
LUB.US Luby's Inc 20190220 0 1.63 1.64 1.48 1.48 22963 0.9007 down down correct
LUMN.US Lumen Technologies Inc 20190220 0 13.85 14.18 13.83 13.9 14258900 11.0278 up up correct
LUV.US Southwest Airlines Co 20190220 0 55.04 55.39 54.18 54.41 11873120 53.4714 down up incorrect
LVS.US Las Vegas Sands Corp 20190220 0 61.18 61.83 60.33 61.35 4959139 57.1767 up up correct
LW.US Lamb Weston Holdings Inc 20190220 0 70.17 70.42 69.87 70.06 1480313 67.6107 down down correct
LXFR.US Luxfer Holdings PLC 20190220 0 19.5 19.84 19.49 19.7 99657 18.2125 up up correct
LXP.US PC 20190220 0 49.77 49.77 49.77 49.77 0 42.4394
LXU.US LSB Industries Inc 20190220 0 7.35 7.69 7.35 7.64 348998 5.8769 up up correct
LYB.US LyondellBasell Industries N.V 20190220 0 87.35 89.74 87.27 89.16 2368802 77.7126 up up correct
LYG.US Lloyds Banking Group plc 20190220 0 3.15 3.18 3.15 3.16 10538660 2.6917 up up correct
LYV.US Live Nation Entertainment Inc 20190220 0 55.72 56.4 55.63 55.65 1219807 55.65 down down correct
LZB.US La 20190220 0 33.35 36.09 33.19 36.01 1302144 34.4686 up up correct
M.US Macy's Inc 20190220 0 25.19 25.3799 24.88 25.02 6241522 21.9023 down down correct
MA.US Mastercard Incorporated 20190220 0 221.22 221.83 219.4 221.11 3103564 218.0159 down up incorrect
MAA.US PI 20190220 0 62.4368 63.7015 62.4368 63.7015 500 52.3232 up up correct
MAC.US The Macerich Company 20190220 0 43.52 43.6118 43.13 43.52 1335895 35.804
MAIN.US Main Street Capital Corporation 20190220 0 38.19 38.45 38.19 38.45 302328 31.5837 up up correct
MAN.US ManpowerGroup Inc 20190220 0 84.38 85.2 84.36 84.54 628243 78.4012 up up correct
MANU.US Manchester United plc 20190220 0 20.25 20.68 20.105 20.18 108551 19.5381 down down correct
MAS.US Masco Corporation 20190220 0 37.79 37.88 37.46 37.57 3524196 36.1771 down down correct
MATX.US Matson Inc 20190220 0 34.83 35.83 34.83 35.79 227856 33.8769 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190220 0 10.56 10.65 10.54 10.64 103480 9.3398 up up correct
MAXR.US Maxar Technologies Inc 20190220 0 6.68 7.06 6.46 6.54 1712080 6.4805 down up incorrect
MBI.US MBIA Inc 20190220 0 9.9 9.99 9.86 9.99 476547 9.99 up up correct
MBSC.US UN 20190220 0 21.83 21.83 21.3 21.79 3292 21.79 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20190220 0 7.71 7.71 7.585 7.6 3371368 5.354 down up incorrect
MC.US Moelis & Company 20190220 0 45.32 45.91 45.025 45.87 280070 35.4389 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20190220 0 13.15 13.22 13.15 13.22 88655 11.7354 up up correct
MCB.US Metropolitan Bank Holding Corp 20190220 0 38.2988 38.43 37.75 38.11 11693 38.11 down down correct
MCD.US McDonald's Corporation 20190220 0 179.47 180.92 179.34 180.49 3707411 168.098 up down incorrect
MCI.US Barings Corporate Investors 20190220 0 15.66 15.7 15.62 15.7 17913 12.9205 up up correct
MCK.US McKesson Corporation 20190220 0 135.19 135.9 133.87 134.04 1149542 129.8758 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190220 0 6.88 6.9 6.85 6.88 85930 4.9857
MCO.US Moody's Corporation 20190220 0 168.44 169.65 167.98 169.46 837386 165.1427 up up correct
MCR.US MFS Charter Income Trust 20190220 0 7.73 7.735 7.69 7.7 109451 6.0656 down up incorrect
MCS.US The Marcus Corporation 20190220 0 39.65 41.17 39.62 40.73 352539 39.7506 up up correct
MCY.US Mercury General Corporation 20190220 0 53.88 54.55 53.67 54.2 294568 46.7513 up up correct
MD.US MEDNAX Inc 20190220 0 36.11 36.81 35.81 36.36 670051 36.36 up up correct
MDC.US M.D.C. Holdings Inc 20190220 0 29.37 29.43 28.7906 29.01 341507 24.5033 down down correct
MDLQ.US Medley LLC 20190220 0 19.85 20.35 19.52 19.52 20788 13.8462 down down correct
MDLX.US Medley Capital Corporation 6.87 20190220 0 18.05 18.34 17.82 17.82 11212 12.2969 down down correct
MDP.US Meredith Corporation 20190220 0 55.71 57.11 55.69 57 339835 53.0143 up up correct
MDT.US Medtronic plc 20190220 0 92.45 93 92.21 92.8 4924756 86.9213 up up correct
MDU.US MDU Resources Group Inc 20190220 0 26.35 26.56 26.22 26.52 649183 24.2011 up up correct
MED.US Medifast Inc 20190220 0 130.31 132.19 130.11 131.08 216266 119.4746 up up correct
MEI.US Methode Electronics Inc 20190220 0 28.2 28.88 28.2 28.58 242637 27.5491 up up correct
MER.US PK 20190220 0 25.88 25.95 25.88 25.89 19900 22.9157 up up correct
MFC.US Manulife Financial Corporation 20190220 0 16.54 16.94 16.54 16.88 2152510 14.6054 up up correct
MFG.US Mizuho Financial Group Inc 20190220 0 3.15 3.17 3.14 3.15 498938 2.7855
MFGP.US Micro Focus International plc 20190220 0 24.05 24.59 23.95 24.43 1786236 15.5953 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190220 0 12.91 12.91 12.83 12.86 69965 11.4278 down down correct
MFM.US MFS Municipal Income Trust 20190220 0 6.73 6.73 6.7032 6.73 37106 5.9059
MFO.US MFA Financial Inc. SR NT 42 20190220 0 26.05 26.11 25.94 26.11 2742 22.5515 up up correct
MFV.US MFS Special Value Trust 20190220 0 5.47 5.49 5.47 5.4851 5059 4.2409 up up correct
MG.US Mistras Group Inc 20190220 0 15.63 16.22 15.63 16.09 64195 16.09 up up correct
MGA.US Magna International Inc 20190220 0 52.03 53.25 52.03 52.89 1281355 48.7276 up down incorrect
MGF.US MFS Government Markets Income Trust 20190220 0 4.48 4.49 4.469 4.48 13378 3.838
MGM.US MGM Resorts International 20190220 0 28.5 28.9 28.4 28.81 8659114 28.0615 up up correct
MGP.US MGM Growth Properties LLC 20190220 0 31.27 31.35 30.84 31.14 1219704 26.1021 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190220 0 21.61 21.9 21.53 21.69 49770 18.0268 up up correct
MGY.US Magnolia Oil & Gas Corporation 20190220 0 12.53 12.77 12.47 12.67 636562 12.5997 up up correct
MH.US PD 20190220 0 7.1849 7.495 7.1849 7.42 2612 7.42 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20190220 0 15.54 15.54 15.44 15.48 19200 13.5754 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20190220 0 7.2 7.22 7.171 7.2 53532 6.5039
MHI.US Pioneer Municipal High Income Fund Inc 20190220 0 11.43 11.43 11.37 11.4 50000 9.9975 down up incorrect
MHK.US Mohawk Industries Inc 20190220 0 140.17 141.07 139.12 139.77 811997 139.77 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190220 0 15.76 16.65 15.76 16.3 28754 14.1865 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190220 0 12.5 12.54 12.49 12.51 32852 11.0631 up up correct
MHNC.US Maiden Holdings North America Ltd 20190220 0 19 19.8 18.999 19.39 25142 15.2336 up up correct
MIC.US Macquarie Infrastructure Corporation 20190220 0 43.2 43.45 43.01 43.21 1049500 2.2656 up down incorrect
MIN.US MFS Intermediate Income Trust 20190220 0 3.73 3.75 3.7 3.71 367876 2.9642 down up incorrect
MIXT.US MiX Telematics Limited 20190220 0 18.95 19.0272 18.23 18.27 119658 17.1986 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190220 0 13.03 13.07 13.02 13.03 29527 11.4996
MKC.US V 20190220 0 65.485 65.64 65.485 65.64 600 63.0204 up up correct
MKL.US Markel Corporation 20190220 0 1016.16 1024.71 1008.03 1019.76 38946 1019.76 up up correct
MLI.US Mueller Industries Inc 20190220 0 32.52 33.76 32.52 33.59 276851 32.2652 up down incorrect
MLM.US Martin Marietta Materials Inc 20190220 0 189.57 193.78 189.25 192.27 681281 187.4591 up up correct
MLP.US Maui Land & Pineapple Company Inc 20190220 0 12.2263 12.4 12.2263 12.26 14937 12.26 up up correct
MLR.US Miller Industries Inc 20190220 0 32.67 32.935 32.5808 32.69 30560 30.6406 up up correct
MMC.US Marsh & McLennan Companies Inc 20190220 0 91.66 92.06 91.37 91.95 931430 87.8017 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190220 0 20 20.04 19.975 20 57451 17.4434
MMI.US Marcus & Millichap Inc 20190220 0 39.49 39.79 38.87 39.07 253735 39.07 down down correct
MMM.US 3M Company 20190220 0 208.93 208.97 207.32 208.53 1879145 189.8106 down up incorrect
MMP.US Magellan Midstream Partners L.P 20190220 0 60.14 60.17 59.25 59.3 887966 46.9997 down down correct
MMS.US Maximus Inc 20190220 0 73.07 73.16 72.08 72.42 345204 69.6289 down down correct
MMT.US MFS Multimarket Income Trust 20190220 0 5.58 5.59 5.56 5.57 90351 4.4975 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20190220 0 13.2 13.23 13.12 13.23 44915 11.761 up up correct
MN.US Manning & Napier Inc 20190220 0 2.25 2.28 2.03 2.09 61487 1.9472 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20190220 0 14.52 14.57 14.5 14.51 12306 12.9334 down down correct
MNR.US PC 20190220 0 23.92 24 23.9 23.9 9326 20.1952 down down correct
MO.US Altria Group Inc 20190220 0 49.23 50.96 49.15 50.51 11133599 40.2935 up up correct
MOD.US Modine Manufacturing Company 20190220 0 16.2 16.47 15.93 15.93 232075 15.93 down down correct
MODN.US Model N Inc 20190220 0 16.68 16.94 16.63 16.88 252378 16.88 up up correct
MOG.US A 20190220 0 94.77 95.89 94.22 95.58 140318 92.6412 up down incorrect
MOGU.US MOGU Inc 20190220 0 16.26 16.4262 16.1 16.12 43723 16.12 down up incorrect
MOH.US Molina Healthcare Inc 20190220 0 134.34 138.98 134.14 137.67 978673 137.67 up up correct
MOS.US The Mosaic Company 20190220 0 32.3 33.73 32.3 33.48 3961507 32.5372 up up correct
MOV.US Movado Group Inc 20190220 0 32.86 33.65 32.82 33.52 124421 31.4591 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190220 0 13.231 13.2422 13.21 13.24 13725 11.7236 up up correct
MPC.US Marathon Petroleum Corporation 20190220 0 64.99 65.95 64.48 65.11 5470534 57.4137 up down incorrect
MPLX.US MPLX LP 20190220 0 35.01 35.01 34.08 34.15 2074912 24.4852 down up incorrect
MPV.US Barings Participation Investors 20190220 0 15.73 15.84 15.42 15.6745 11454 13.0951 down down correct
MPW.US Medical Properties Trust Inc 20190220 0 18.47 18.48 18.02 18.24 4138153 15.5384 down down correct
MPX.US Marine Products Corporation 20190220 0 14.06 14.92 14.06 14.83 68653 13.5539 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190220 0 12.09 12.1396 12.08 12.08 57324 10.65 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190220 0 13.86 13.86 13.83 13.85 17973 12.1653 down down correct
MRC.US MRC Global Inc 20190220 0 18.22 18.925 18.12 18.84 1807249 18.84 up down incorrect
MRK.US Merck & Co. Inc 20190220 0 78.9399 79.4795 78.7501 79.3696 8581602 68.9528 up up correct
MRO.US Marathon Oil Corporation 20190220 0 17.02 17.33 16.9601 17.08 14394690 16.4731 up up correct
MSA.US MSA Safety Incorporated 20190220 0 101.23 102.7763 99.445 100.15 321703 96.6648 down down correct
MSB.US Mesabi Trust 20190220 0 29.6 30.066 29.28 29.4 181388 22.7742 down up incorrect
MSC.US Studio City International Holdings Limited 20190220 0 17.25 17.7 17.25 17.69 1930 17.69 up up correct
MSCI.US MSCI Inc 20190220 0 174.78 176.16 173.1892 176.11 571965 171.4462 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190220 0 8.95 8.96 8.93 8.95 32990 7.6519
MSGS.US W 20190220 0 295.78 300.835 293.2 295.18 206639 293.254 down down correct
MSI.US Motorola Solutions Inc 20190220 0 139.17 139.91 138.53 139.21 1067872 133.0346 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20190220 0 86.28 86.28 84.96 85.55 217321 68.9333 down up incorrect
MT.US ArcelorMittal 20190220 0 22.58 23.3 22.5515 23.27 5629833 22.7857 up up correct
MTB.US M&T Bank Corporation 20190220 0 173.38 176.11 172.4 176 843778 160.4652 up down incorrect
MTD.US Mettler 20190220 0 671.45 675.485 669.84 673.05 128959 673.05 up up correct
MTDR.US Matador Resources Company 20190220 0 18.7 19.02 18.46 18.94 1868625 18.8662 up down incorrect
MTG.US MGIC Investment Corporation 20190220 0 13.31 13.36 13.2 13.32 2080739 12.6223 up up correct
MTH.US Meritage Homes Corporation 20190220 0 45.93 45.95 44.35 44.82 562378 44.82 down down correct
MTL.US P 20190220 0 0.78 0.78 0.7441 0.7441 6408 0.7441 down down correct
MTN.US Vail Resorts Inc 20190220 0 208.54 212 207.57 211.29 246260 201.2765 up up correct
MTOR.US Meritor Inc 20190220 0 22.16 22.39 21.98 22.14 686243 22.14 down up incorrect
MTR.US Mesa Royalty Trust 20190220 0 11.59 11.6913 11.59 11.6913 835 9.8303 up up correct
MTRN.US Materion Corporation 20190220 0 56.78 58.52 56.1 57.94 133946 56.8004 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190220 0 20.61 20.68 20.55 20.64 26537 19.1644 up up correct
MTW.US The Manitowoc Company Inc 20190220 0 17.94 18.6 17.8 18.59 533879 18.59 up up correct
MTX.US Minerals Technologies Inc 20190220 0 58.89 60.61 58.89 59.65 147964 59.0932 up up correct
MTZ.US MasTec Inc 20190220 0 43.72 44.54 43.58 44.5 734162 44.5 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20190220 0 14.15 14.18 14.13 14.17 32652 12.4367 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190220 0 12.93 12.97 12.91 12.97 93768 11.5332 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190220 0 12.12 12.12 12.08 12.12 24877 10.678
MUFG.US Mitsubishi UFJ Financial Group Inc 20190220 0 5.34 5.36 5.32 5.33 1265183 4.822 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190220 0 13.87 13.891 13.86 13.87 19306 12.6106
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190220 0 13.54 13.54 13.43 13.48 76526 12.0033 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190220 0 13.07 13.13 13.07 13.1 26379 11.4239 up up correct
MUR.US Murphy Oil Corporation 20190220 0 29.26 30.15 29.26 29.93 1866130 26.9628 up up correct
MUSA.US Murphy USA Inc 20190220 0 77.87 80.03 77.39 79.51 452795 78.8008 up up correct
MUX.US McEwen Mining Inc 20190220 0 1.98 2 1.9 1.92 3052922 1.9144 down down correct
MVF.US BlackRock MuniVest Fund Inc 20190220 0 8.88 8.97 8.86 8.95 67281 7.8665 up down incorrect
MVO.US MV Oil Trust 20190220 0 8 8.1 7.8563 8.1 38091 5.7455 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20190220 0 14.77 14.92 14.72 14.84 15146 13.001 up up correct
MWA.US Mueller Water Products Inc 20190220 0 10.93 11 10.8949 10.97 611274 10.4312 up up correct
MX.US Magnachip Semiconductor Corporation 20190220 0 8.79 8.9 8.335 8.35 555928 8.35 down down correct
MXE.US Mexico Equity & Income Fund Inc 20190220 0 10.9 10.9 10.7003 10.72 1895 10.72 down down correct
MXF.US The Mexico Fund Inc 20190220 0 14.14 14.1895 14.12 14.17 12267 12.6113 up up correct
MXL.US MaxLinear Inc 20190220 0 22.99 23.53 22.8 23.2 635227 23.2 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20190220 0 13.4 13.47 13.37 13.47 43920 11.994 up up correct
MYD.US BlackRock MuniYield Fund Inc 20190220 0 13.83 13.94 13.78 13.93 112193 12.188 up up correct
MYE.US Myers Industries Inc 20190220 0 17.64 17.85 17.44 17.76 130206 16.1403 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190220 0 12.59 12.6099 12.54 12.56 88787 11.1449 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190220 0 13.76 13.78 13.7259 13.74 35125 11.9325 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190220 0 12.11 12.13 12.07 12.11 58889 10.7319
MYOV.US Myovant Sciences Ltd 20190220 0 21.44 21.485 20.67 20.88 41138 20.88 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20190220 0 13.35 13.38 13.34 13.35 152318 12.5906
NAD.US Nuveen Quality Municipal Income Fund 20190220 0 13.27 13.36 13.27 13.33 512062 12.2559 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20190220 0 12.89 12.89 12.85 12.89 30985 11.9347
NAT.US Nordic American Tankers Limited 20190220 0 2.1 2.31 2.08 2.28 3006701 1.9109 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190220 0 12.45 12.54 12.44 12.54 25143 11.6803 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20190220 0 20 20 19.69 19.75 1212545 16.9548 down up incorrect
NBHC.US National Bank Holdings Corporation 20190220 0 35.45 35.86 35.27 35.79 173729 33.3906 up up correct
NBR.US Nabors Industries Ltd 20190220 0 3.21 3.34 3.21 3.32 270224 159.6444 up up correct
NC.US NACCO Industries Inc 20190220 0 37.2896 38.01 37.2896 37.74 8723 35.0715 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20190220 0 9.43 9.4629 9.3 9.4 114565 8.6127 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190220 0 53.23 53.9 53.12 53.7 2155595 53.7 up up correct
NCR.US NCR Corporation 20190220 0 28.12 28.88 28.11 28.75 849208 28.75 up up correct
NCV.US PA 20190220 0 24.93 24.93 24.8 24.85 8681 21.3311 down down correct
NCZ.US PA 20190220 0 24 24.0799 23.89 23.97 15713 22.0865 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20190220 0 9.69 9.75 9.36 9.5 415274 64.946 down down correct
NEA.US Nuveen AMT 20190220 0 13.01 13.04 12.99 13.04 346657 12.0089 up up correct
NEM.US Newmont Corporation 20190220 0 34.76 35.86 34.4 35.39 11737050 32.2149 up up correct
NEP.US NextEra Energy Partners LP 20190220 0 42.63 43.09 42.26 42.73 211452 38.5869 up up correct
NETI.US Eneti Inc 20190220 0 4.5138 4.5138 4.1003 4.2049 70131 37.7931 down down correct
NEU.US NewMarket Corporation 20190220 0 430.08 442.725 430.08 436.77 35739 411.4435 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20190220 0 13.84 13.86 13.69 13.7 52510 12.3743 down up incorrect
NEW.US Puxin Limited 20190220 0 6.28 6.42 6.26 6.42 24028 6.42 up up correct
NEWR.US New Relic Inc 20190220 0 105.65 106.19 102.51 102.83 538529 102.83 down down correct
NEX.US NexTier Oilfield Solutions Inc 20190220 0 11.08 11.55 11.08 11.45 844202 11.45 up up correct
NEXA.US Nexa Resources S.A 20190220 0 9.87 10.51 9.87 10.38 150721 8.892 up down incorrect
NFG.US National Fuel Gas Company 20190220 0 58.7 59.22 58.46 59.06 280304 53.2081 up up correct
NFH.US WS 20190220 0 9.88 9.88 9.88 9.88 481 8.3236
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190220 0 12.23 12.25 12.16 12.23 240610 9.8621
NGG.US National Grid plc 20190220 0 55.13 55.64 55.09 55.54 410772 47.192 up up correct
NGL.US PC 20190220 0 13.52 13.62 13.02 13.03 1797243 11.0962 down down correct
NGS.US Natural Gas Services Group Inc 20190220 0 18.6 18.64 18.12 18.16 28485 18.16 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190220 0 14.79 14.99 14.44 14.61 141507 12.2638 down down correct
NGVT.US Ingevity Corporation 20190220 0 112.65 117.13 112.65 117.07 306301 117.07 up up correct
NHI.US National Health Investors Inc 20190220 0 79.57 79.635 77.93 78.72 433822 66.3996 down up incorrect
NI.US PB 20190220 0 26.9 27 26.72 27 74182 22.5758 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190220 0 12.81 12.87 12.77 12.83 138832 11.9671 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190220 0 21.24 21.28 21.13 21.14 51488 16.4829 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20190220 0 9.9 10.013 9.9 9.94 20898 9.3826 up up correct
NINE.US Nine Energy Service Inc 20190220 0 25.59 26.38 25.54 25.95 245796 25.95 up down incorrect
NIO.US NIO Inc 20190220 0 7.26 7.77 7.26 7.62 21495721 7.62 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190220 0 12.77 12.77 12.71 12.72 31344 12.0041 down down correct
NJR.US New Jersey Resources Corporation 20190220 0 46.92 47.5 46.76 47.33 326657 42.7423 up up correct
NKE.US NIKE Inc 20190220 0 84.63 84.95 84.35 84.84 6436096 82.5378 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190220 0 11.37 11.4007 11.35 11.37 26798 10.6019
NKX.US Nuveen California AMT 20190220 0 13.41 13.45 13.38 13.44 67406 12.4477 up up correct
NL.US NL Industries Inc 20190220 0 4.61 4.64 4.38 4.41 10322 4.0835 down down correct
NLS.US Nautilus Inc 20190220 0 8.1 8.17 7.97 8.03 496543 8.03 down up incorrect
NLSN.US Nielsen Holdings plc 20190220 0 26 26.05 25.76 25.85 3192002 24.0197 down down correct
NM.US PH 20190220 0 6 6.2 6 6.2 4806 6.2 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20190220 0 10.7 10.7699 10.7 10.7699 7765 10.0661 up up correct
NMM.US Navios Maritime Partners L.P 20190220 0 1.03 1.03 0.9901 1 33357 12.9784 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20190220 0 5.85 6.15 5.81 6.05 31250 6.05 up up correct
NMPRH.US Navios Maritime Holdings Inc 20190220 0 6 6.2 6 6.2 4806 6.2 up up correct
NMR.US Nomura Holdings Inc 20190220 0 4 4.01 3.98 4.01 358316 3.5757 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190220 0 13.02 13.1 13.01 13.09 12992 12.1321 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190220 0 12.55 12.55 12.52 12.55 3032 11.7409
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190220 0 12.91 12.9499 12.91 12.93 66576 12.0293 up up correct
NNI.US Nelnet Inc 20190220 0 53.9 55 53.9 54.73 44100 52.707 up up correct
NNN.US National Retail Properties Inc 20190220 0 52.07 52.0972 51.12 51.54 776489 45.2302 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20190220 0 9.5 9.62 9.5 9.58 26521 5.5957 up up correct
NOA.US North American Construction Group Ltd 20190220 0 10.88 11.6 10.88 11.39 150705 11.0228 up up correct
NOAH.US Noah Holdings Limited 20190220 0 52.14 54.26 51.54 52.54 221674 52.54 up down incorrect
NOC.US Northrop Grumman Corporation 20190220 0 287.84 288.43 286.31 288.22 1025231 275.3065 up up correct
NOK.US Nokia Corporation 20190220 0 6.05 6.12 6.03 6.1 22922801 5.9737 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190220 0 12.5 12.5 12.5 12.5 160 11.6886
NOMD.US Nomad Foods Limited 20190220 0 19.15 19.15 18.955 18.98 490378 18.98 down down correct
NOV.US NOV Inc 20190220 0 29.22 29.98 29.2 29.81 2601703 29.2893 up up correct
NOW.US ServiceNow Inc 20190220 0 235 235.49 227.85 229.5 2347040 229.5 down down correct
NP.US Neenah Inc 20190220 0 70.22 71.34 70.22 70.74 88968 64.447 up up correct
NPK.US National Presto Industries Inc 20190220 0 119.84 121 118.08 120.28 56991 100.426 up down incorrect
NPO.US EnPro Industries Inc 20190220 0 70.16 72.64 70.16 71.91 203124 68.6539 up up correct
NPTN.US NeoPhotonics Corporation 20190220 0 7.5 7.75 7.5 7.68 433714 7.68 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190220 0 12.31 12.33 12.26 12.33 11613 11.5191 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190220 0 12.95 12.9642 12.949 12.95 20319 11.8767
NR.US Newpark Resources Inc 20190220 0 9.36 9.675 9.35 9.65 845984 9.65 up up correct
NRG.US NRG Energy Inc 20190220 0 42.38 42.595 41.99 42.06 2926862 39.2034 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190220 0 21.24 21.24 21.02 21.15 74770 16.0481 down down correct
NRK.US Nuveen New York AMT 20190220 0 12.27 12.315 12.27 12.31 178333 11.6365 up down incorrect
NRP.US Natural Resource Partners L.P 20190220 0 41.8 41.85 40.83 41.04 11162 32.3287 down down correct
NRT.US North European Oil Royalty Trust 20190220 0 6.75 6.91 6.6101 6.72 17830 5.3079 down down correct
NS.US PC 20190220 0 24.9 25 24.77 24.8211 30097 18.6073 down down correct
NSA.US PA 20190220 0 28.7 28.7 28.31 28.47 473336 25.1498 down down correct
NSC.US Norfolk Southern Corporation 20190220 0 182.82 183.905 182.42 183.49 1463507 174.6811 up up correct
NSCO.US WS 20190220 0 10.1 10.1 10.08 10.08 2400 6.1555 down down correct
NSL.US Nuveen Senior Income Fund 20190220 0 5.79 5.82 5.79 5.82 169526 4.7064 up up correct
NSP.US Insperity Inc 20190220 0 129.59 129.59 126.27 128.03 488989 119.3345 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20190220 0 36.64 41.42 36.55 41.1 716877 35.6511 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20190220 0 14.49 14.52 14.3108 14.38 366480 115.3606 down up incorrect
NTP.US Nam Tai Property Inc 20190220 0 8.84 9.01 8.84 9.01 4739 9.01 up up correct
NTR.US Nutrien Ltd 20190220 0 53.41 54.86 53.33 54.46 1492770 48.9123 up up correct
NTZ.US Natuzzi S.p.A 20190220 0 1.21 1.2176 1.15 1.1656 13368 5.828 down up incorrect
NUE.US Nucor Corporation 20190220 0 60.17 61.73 59.99 61.48 2469938 56.6872 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190220 0 14.2 14.21 14.17 14.17 28664 13.1753 down up incorrect
NUS.US Nu Skin Enterprises Inc 20190220 0 62.11 63.95 61.95 62.41 1070940 56.3914 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20190220 0 9.66 9.6978 9.63 9.69 195870 9.106 up up correct
NUW.US Nuveen AMT 20190220 0 15.85 15.86 15.8 15.85 30111 14.7887
NVG.US Nuveen AMT 20190220 0 14.48 14.53 14.47 14.49 287920 13.1907 up up correct
NVGS.US Navigator Holdings Ltd 20190220 0 10.97 10.98 10.6846 10.74 68539 10.74 down down correct
NVR.US NVR Inc 20190220 0 2600 2642.86 2575.01 2590.3 36904 2590.3 down down correct
NVRO.US Nevro Corp 20190220 0 47.04 48.78 46.2 48.44 871580 48.44 up up correct
NVS.US Novartis AG 20190220 0 89.4563 89.8213 89.3773 89.5352 1416617 72.0679 up down incorrect
NVT.US nVent Electric plc 20190220 0 26.96 27.65 26.89 27.43 794164 25.2875 up down incorrect
NVTA.US Invitae Corporation 20190220 0 17.57 18.84 17.41 18.76 5261146 18.76 up up correct
NWG.US NatWest Group plc 20190220 0 6.78 6.83 6.765 6.8 1149717 5.5048 up up correct
NWN.US Northwest Natural Holding Company 20190220 0 64.1 65.03 63.87 64.8 102876 59.0669 up down incorrect
NX.US Quanex Building Products Corporation 20190220 0 16.96 17.52 16.95 17.38 509753 16.4968 up up correct
NXC.US Nuveen California Select Tax 20190220 0 13.77 13.81 13.77 13.8 11354 12.5472 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190220 0 13.32 13.37 13.32 13.36 32228 12.2689 up up correct
NXN.US Nuveen New York Select Tax 20190220 0 13.3 13.36 13.2436 13.36 1514 12.1571 up up correct
NXP.US Nuveen Select Tax 20190220 0 14.42 14.51 14.42 14.46 27714 13.1519 up up correct
NXQ.US Nuveen Select Tax 20190220 0 13.72 13.86 13.72 13.76 33236 12.5131 up up correct
NXR.US Nuveen Select Tax 20190220 0 14.58 14.59 14.51 14.52 43059 13.2069 down down correct
NXRT.US NexPoint Residential Trust Inc 20190220 0 37.85 38.0567 36.78 37.36 99671 34.2897 down down correct
NYCB.US PU 20190220 0 48.1242 48.22 47.77 47.8655 15864 47.8655 down down correct
NYT.US The New York Times Company 20190220 0 31.99 32.08 31.72 31.87 2011857 31.3487 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20190220 0 14.34 14.38 14.335 14.36 246651 13.4622 up up correct
O.US Realty Income Corporation 20190220 0 69.79 69.9 68.1562 68.81 1519219 61.101 down down correct
OAK.US PB 20190220 0 24.98 24.98 24.86 24.86 23925 20.6538 down down correct
OC.US Owens Corning 20190220 0 53.69 54.81 52.14 52.61 2619869 50.5676 down down correct
OCN.US Ocwen Financial Corporation 20190220 0 2.41 2.41 1.37 2.11 2497906 31.65 down down correct
ODC.US Oil 20190220 0 29.18 29.6199 28.75 28.75 17454 26.521 down down correct
OEC.US Orion Engineered Carbons S.A 20190220 0 27.69 28.06 27.59 27.97 350263 26.4916 up up correct
OFC.US Corporate Office Properties Trust 20190220 0 25.95 26.23 25.79 26.15 535910 23.3097 up up correct
OFG.US OFG Bancorp 20190220 0 20.27 21.25 20.27 21.16 471258 20.2012 up up correct
OGE.US OGE Energy Corp 20190220 0 41.82 42.06 41.57 41.94 1605158 37.117 up down incorrect
OGS.US ONE Gas Inc 20190220 0 84 85.01 83.52 84.6 195662 77.9883 up up correct
OHI.US Omega Healthcare Investors Inc 20190220 0 35.91 36.06 35.36 35.55 1772050 28.7842 down down correct
OI.US O 20190220 0 20.05 20.325 19.96 20.31 806413 19.9582 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20190220 0 7.61 7.65 7.58 7.65 45258 6.6547 up up correct
OIBR.US C 20190220 0 1.45 1.55 1.43 1.46 74459100 1.46 up up correct
OII.US Oceaneering International Inc 20190220 0 16.41 16.9 16.355 16.61 1441634 16.61 up up correct
OIS.US Oil States International Inc 20190220 0 18.36 18.86 18.36 18.61 693073 18.61 up up correct
OKE.US ONEOK Inc 20190220 0 68.45 68.77 68 68.12 3123616 54.6688 down down correct
OLN.US Olin Corporation 20190220 0 26.46 27.22 26.23 27.12 2271503 24.3617 up up correct
OLP.US One Liberty Properties Inc 20190220 0 28.67 28.8252 28.34 28.42 39900 22.7296 down down correct
OMC.US Omnicom Group Inc 20190220 0 75 75.33 74.65 75.05 1734681 66.9761 up up correct
OMF.US OneMain Holdings Inc 20190220 0 34.94 35.05 34.45 34.58 695000 22.7521 down down correct
OMI.US Owens & Minor Inc 20190220 0 6.53 7.15 6.27 6.55 9521105 6.5263 up up correct
ONE.US OneSmart International Education Group Limited 20190220 0 8.3 8.4 8.17 8.29 187800 8.29 down down correct
ONTO.US Onto Innovation Inc 20190220 0 29.71 30.43 29.36 30.15 189163 30.15 up up correct
OOMA.US Ooma Inc 20190220 0 15.26 15.73 14.97 15.5 63292 15.5 up down incorrect
OPY.US Oppenheimer Holdings Inc 20190220 0 27.77 28 27.68 27.92 38938 25.3474 up up correct
OR.US Osisko Gold Royalties Ltd 20190220 0 10.52 10.74 10.39 10.5 584471 10.08 down down correct
ORA.US Ormat Technologies Inc 20190220 0 57.65 58.12 57.36 57.56 129328 56.4425 down down correct
ORAN.US Orange S.A 20190220 0 15.4 15.47 15.38 15.39 323211 12.7768 down down correct
ORC.US Orchid Island Capital Inc 20190220 0 7.08 7.08 7.02 7.04 458692 4.5471 down down correct
ORCL.US Oracle Corporation 20190220 0 52 52.205 51.5 51.77 13440870 49.4579 down down correct
ORI.US Old Republic International Corporation 20190220 0 21.01 21.2 21 21.19 1452615 16.0663 up up correct
ORN.US Orion Group Holdings Inc 20190220 0 4.41 4.65 4.41 4.46 213802 4.46 up up correct
OSG.US Overseas Shipholding Group Inc 20190220 0 2.05 2.08 2.03 2.05 155817 2.05
OSK.US Oshkosh Corporation 20190220 0 79.74 80.68 79.31 80.47 552995 77.3574 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20190220 0 21.37 21.61 21.36 21.41 737400 19.765 up up correct
OVV.US Ovintiv Inc 20190220 0 6.7 7.005 6.66 6.9 6954394 31.4832 up down incorrect
OXM.US Oxford Industries Inc 20190220 0 79.92 80.63 79.09 80.09 134043 75.8627 up up correct
OXY.US Occidental Petroleum Corporation 20190220 0 67.5 68.31 67.35 68.25 4017599 61.7988 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190220 0 91.68 93.29 91.2 91.76 75858 83.625 up up correct
PACK.US Ranpak Holdings Corp 20190220 0 10.15 10.15 10.12 10.12 745500 10.12 down down correct
PAG.US Penske Automotive Group Inc 20190220 0 43.74 44.84 43.74 44.61 590309 41.9165 up up correct
PAGS.US PagSeguro Digital Ltd 20190220 0 23.63 24.03 23.48 23.57 2727745 23.57 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20190220 0 14.06 14.15 14.001 14.15 15279 12.6195 up up correct
PAM.US Pampa Energía S.A 20190220 0 34.4 35.92 34.265 34.55 641709 34.55 up up correct
PAR.US PAR Technology Corporation 20190220 0 27.63 27.99 26.96 27.62 98882 27.2736 down down correct
PARR.US Par Pacific Holdings Inc 20190220 0 17.18 17.33 17.11 17.2 247302 17.2 up down incorrect
PAYC.US Paycom Software Inc 20190220 0 179.38 182.55 175.85 177.04 801451 177.04 down down correct
PB.US Prosperity Bancshares Inc 20190220 0 74.88 75.025 74.09 74.93 444926 68.8634 up down incorrect
PBA.US Pembina Pipeline Corporation 20190220 0 37.02 37.02 36.605 36.69 1017315 30.517 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190220 0 24.76 24.76 24.58 24.695 57035 20.1556 down down correct
PBF.US PBF Energy Inc 20190220 0 35.05 35.89 34.27 35.77 3120110 33.9196 up up correct
PBFX.US PBF Logistics LP 20190220 0 22.89 23.37 22.89 23.27 142268 17.2226 up up correct
PBH.US Prestige Consumer Healthcare Inc 20190220 0 28.61 29.13 28.48 29.05 332654 29.05 up down incorrect
PBI.US Pitney Bowes Inc 20190220 0 7.01 7.165 7.01 7.08 2009607 6.3421 up up correct
PBR.US Petróleo Brasileiro S.A. 20190220 0 16.7 17.08 16.645 16.72 16370720 13.2119 up up correct
PBRA.US Petróleo Brasileiro S.A. 20190220 0 14.56 14.8 14.45 14.46 7269217 12.3423 down down correct
PBT.US Permian Basin Royalty Trust 20190220 0 7.79 7.8741 7.6 7.72 79848 6.395 down down correct
PBY.US Prospect Capital Corporation 20190220 0 24.6854 24.6854 24.6 24.6166 9300 21.0793 down down correct
PCF.US High Income Securities Fund 20190220 0 9.14 9.16 9.14 9.15 29528 7.0807 up up correct
PCG.US PG&E Corporation 20190220 0 18.06 18.48 17.76 18.21 12206210 18.21 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190220 0 22.91 22.98 22.83 22.94 335560 17.2699 up up correct
PCK.US PIMCO California Municipal Income Fund II 20190220 0 8.54 8.55 8.4 8.45 48052 7.3718 down down correct
PCM.US PCM Fund Inc 20190220 0 10.75 10.75 10.6 10.62 30675 8.2713 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190220 0 16.39 16.51 16.3101 16.39 119875 13.1342
PCQ.US PIMCO California Municipal Income Fund 20190220 0 17.23 17.23 17.13 17.23 10259 15.8684
PDI.US PIMCO Dynamic Income Fund 20190220 0 31.3 31.31 31.045 31.2 232160 23.6996 down down correct
PDM.US Piedmont Office Realty Trust Inc 20190220 0 20.86 20.86 20.6 20.75 1015125 18.1381 down down correct
PDS.US Precision Drilling Corporation 20190220 0 2.63 2.78 2.6 2.61 97044 52.2 down down correct
PDT.US John Hancock Premium Dividend Fund 20190220 0 16.07 16.29 16 16.26 81553 13.1004 up down incorrect
PEAK.US Healthpeak Properties Inc 20190220 0 30.82 30.92 30.33 30.83 4058839 27.3293 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20190220 0 56.27 56.71 55.99 56.61 3958715 51.1525 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20190220 0 6.8 6.81 6.63 6.66 1201640 5.2178 down down correct
PEN.US Penumbra Inc 20190220 0 151.14 151.47 148.78 149 450814 149 down down correct
PEO.US Adams Natural Resources Fund Inc 20190220 0 16.7 16.89 16.69 16.79 63546 13.988 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190220 0 13.39 13.39 13.2 13.2 16217 11.0997 down down correct
PFE.US Pfizer Inc 20190220 0 42.53 42.56 41.93 42.2 25953408 36.0068 down up incorrect
PFGC.US Performance Food Group Company 20190220 0 39.12 39.315 38.66 38.95 650119 38.95 down down correct
PFL.US PIMCO Income Strategy Fund 20190220 0 11.35 11.36 11.31 11.32 143577 8.6588 down down correct
PFN.US PIMCO Income Strategy Fund II 20190220 0 10.28 10.29 10.24 10.28 130878 7.8592
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190220 0 11.65 11.65 11.55 11.55 13211 9.5812 down down correct
PFS.US Provident Financial Services Inc 20190220 0 27.72 27.87 27.48 27.73 194945 24.3614 up down incorrect
PFSI.US PennyMac Financial Services Inc 20190220 0 24.04 24.46 23.79 24.35 421548 23.6407 up up correct
PG.US The Procter & Gamble Company 20190220 0 99.78 100.22 98.94 99.28 8947422 92.6533 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190220 0 14.52 14.52 14.4 14.47 31185 11.1879 down down correct
PGR.US The Progressive Corporation 20190220 0 72.05 72.48 71.685 72.48 5379344 65.2912 up down incorrect
PGRE.US Paramount Group Inc 20190220 0 14.69 14.71 14.505 14.59 802737 13.2392 down up incorrect
PGTI.US PGT Innovations Inc 20190220 0 17.9 17.99 17.56 17.64 291511 17.64 down down correct
PGZ.US Principal Real Estate Income Fund 20190220 0 18.04 18.04 17.79 17.79 17337 14.273 down down correct
PH.US Parker 20190220 0 173.83 175.84 173.22 175.34 559718 167.4102 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20190220 0 10.39 10.42 10.36 10.4 95188 8.5255 up up correct
PHG.US Koninklijke Philips N.V 20190220 0 39.29 39.5399 39.28 39.41 585824 36.2757 up up correct
PHI.US PLDT Inc 20190220 0 21.02 21.19 20.83 20.88 186372 17.1429 down down correct
PHK.US PIMCO High Income Fund 20190220 0 8.77 8.83 8.77 8.8 389675 6.6732 up up correct
PHM.US PulteGroup Inc 20190220 0 27.03 27.26 26.865 27.14 5240136 26.1472 up up correct
PHT.US Pioneer High Income Fund Inc 20190220 0 8.79 8.81 8.76 8.78 152766 6.7469 down down correct
PHX.US PHX Minerals Inc 20190220 0 16.35 16.815 16.03 16.04 46994 15.3729 down down correct
PII.US Polaris Inc 20190220 0 86.59 87.35 85.87 86.87 361145 80.5933 up up correct
PIM.US Putnam Master Intermediate Income Trust 20190220 0 4.45 4.48 4.45 4.46 137739 3.5801 up up correct
PIPR.US Piper Sandler Companies 20190220 0 74 74.35 73.1 73.78 92700 66.26 down down correct
PJT.US PJT Partners Inc 20190220 0 44.91 45.12 44.6171 44.94 53011 42.7733 up up correct
PK.US Park Hotels & Resorts Inc 20190220 0 30.07 30.96 29.915 30.85 3299373 27.1552 up up correct
PKE.US Park Aerospace Corp 20190220 0 17.34 17.69 17.2949 17.53 200000 15.2887 up up correct
PKG.US Packaging Corporation of America 20190220 0 98.26 100.94 97.935 100.72 893749 91.9443 up up correct
PKI.US PerkinElmer Inc 20190220 0 94.04 94.04 92.82 93.51 381575 92.8617 down down correct
PKO.US PIMCO Income Opportunity Fund 20190220 0 26.16 26.29 26.1 26.19 62318 20.2126 up down incorrect
PKX.US POSCO 20190220 0 60.6 61.27 60.53 61.17 170237 56.0942 up down incorrect
PLAN.US Anaplan Inc 20190220 0 33 33.8 32.68 32.75 319981 32.75 down down correct
PLD.US Prologis Inc 20190220 0 71.28 71.37 70.13 70.32 2680167 65.419 down down correct
PLNT.US Planet Fitness Inc 20190220 0 58.5 58.565 57.84 58.48 927298 58.48 down down correct
PLOW.US Douglas Dynamics Inc 20190220 0 36.5 37.17 36.49 36.98 197689 33.9324 up up correct
PLYM.US Plymouth Industrial REIT Inc 20190220 0 15.99 15.99 15.6 15.62 5176 12.8669 down down correct
PM.US Philip Morris International Inc 20190220 0 83.48 85.78 83.39 85.04 5633006 71.5661 up up correct
PMF.US PIMCO Municipal Income Fund 20190220 0 13.55 13.55 13.45 13.5 32745 12.6114 down down correct
PML.US PIMCO Municipal Income Fund II 20190220 0 13.86 14.02 13.8359 13.9 318515 13.0114 up up correct
PMM.US Putnam Managed Municipal Income Trust 20190220 0 7.27 7.44 7.26 7.43 162567 6.4484 up up correct
PMO.US Putnam Municipal Opportunities Trust 20190220 0 12.05 12.14 12.02 12.14 73354 10.4455 up up correct
PMT.US PennyMac Mortgage Investment Trust 20190220 0 20.03 20.05 19.79 19.81 810462 15.3955 down down correct
PMX.US PIMCO Municipal Income Fund III 20190220 0 11.91 11.99 11.87 11.98 80655 10.9896 up up correct
PNC.US The PNC Financial Services Group Inc 20190220 0 124.95 126.59 124.56 126.52 1787807 115.5379 up up correct
PNF.US PIMCO New York Municipal Income Fund 20190220 0 13 13.03 12.87 12.91 11698 11.9054 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20190220 0 11.7 11.7727 11.7 11.76 8742 11.109 up down incorrect
PNM.US PNM Resources Inc 20190220 0 43.57 44.05 43.45 43.9 301405 40.8974 up up correct
PNR.US Pentair plc 20190220 0 42.6 42.96 42.4174 42.79 1336878 40.9246 up up correct
PNW.US Pinnacle West Capital Corporation 20190220 0 90.57 91.08 89.83 90.93 1010641 81.8242 up down incorrect
POLY.US Plantronics Inc 20190220 0 49 49.58 48.58 48.61 440672 47.4092 down down correct
POR.US Portland General Electric Company 20190220 0 48.94 49.72 48.73 49.57 513485 44.725 up up correct
POST.US Post Holdings Inc 20190220 0 102.97 103.65 102.23 102.72 505507 102.72 down down correct
PPG.US PPG Industries Inc 20190220 0 108.83 110.985 108.5 109.74 1022560 104.4074 up up correct
PPL.US PPL Corporation 20190220 0 30.68 31.27 30.67 31.18 6098707 26.4271 up up correct
PPT.US Putnam Premier Income Trust 20190220 0 5.03 5.0399 4.99 5.01 296643 3.9841 down down correct
PRA.US ProAssurance Corporation 20190220 0 44.86 45.45 44.55 45.36 235375 42.5905 up up correct
PRG.US PROG Holdings Inc 20190220 0 52.6198 53.8489 52.2401 53.669 503736 45.2454 up up correct
PRGO.US Perrigo Company plc 20190220 0 49.73 49.73 48.86 48.94 871392 46.2012 down up incorrect
PRI.US Primerica Inc 20190220 0 119.63 121.09 119.22 121.03 218900 117.0567 up up correct
PRLB.US Proto Labs Inc 20190220 0 110.11 112.02 110.11 111.39 161820 111.39 up up correct
PRMW.US Primo Water Corporation 20190220 0 15.56 15.62 15.43 15.56 1298961 14.8174
PRO.US PROS Holdings Inc 20190220 0 39.91 40.29 39.6 40.02 183122 40.02 up down incorrect
PRS.US Prudential Financial Inc 20190220 0 25.06 25.08 25 25.05 76187 21.736 down up incorrect
PRT.US PermRock Royalty Trust 20190220 0 8.9 9.15 8.9 9 15475 7.282 up up correct
PRTY.US Party City Holdco Inc 20190220 0 11.38 11.79 11.37 11.68 1602209 11.68 up up correct
PRU.US Prudential Financial Inc 20190220 0 94.05 95.28 93.69 95.02 2509240 82.4303 up up correct
PSA.US Public Storage 20190220 0 207.81 207.81 204.31 205.62 898013 185.9711 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190220 0 27.06 27.116 26.7911 26.9 10436 21.5527 down down correct
PSO.US Pearson plc 20190220 0 11.71 11.77 11.66 11.74 334849 10.7693 up up correct
PSTG.US Pure Storage Inc 20190220 0 18.62 19.33 18.3 19.28 3183723 19.28 up up correct
PSX.US Phillips 66 20190220 0 96.75 98.13 96.07 97.45 3586874 85.9532 up down incorrect
PSXP.US Phillips 66 Partners LP 20190220 0 51.35 51.35 50.79 51.01 188787 39.7063 down down correct
PTR.US PetroChina Company Limited 20190220 0 67.42 67.75 66.98 67.38 60589 55.8511 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190220 0 16.79 16.79 16.64 16.77 171617 13.0932 down down correct
PUK.US Prudential plc 20190220 0 40.11 40.55 40.11 40.47 202061 31.9637 up up correct
PUKPRA.US PUKPRA 20190220 0 26.56 26.56 26.3299 26.3499 30475 22.6888 down down correct
PUMP.US ProPetro Holding Corp 20190220 0 18.25 18.78 18.19 18.75 991187 18.75 up up correct
PVG.US Pretium Resources Inc 20190220 0 8.11 8.15 7.84 7.93 2651775 7.93 down down correct
PVH.US PVH Corp 20190220 0 113.07 114.66 112.53 114.06 1054198 113.7163 up up correct
PVL.US Permianville Royalty Trust 20190220 0 2.47 2.55 2.45 2.51 80161 1.9516 up up correct
PWR.US Quanta Services Inc 20190220 0 35.74 36.73 35.72 36.61 3342595 36.2132 up up correct
PXD.US Pioneer Natural Resources Company 20190220 0 145.31 145.83 141.12 141.28 2266643 131.6048 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20190220 0 10.04 10.15 9.91 10.15 27848 9.3668 up up correct
PYS.US PPlus Trust Series RRD 20190220 0 16.94 17.1 16.71 17.1 13355 13.2865 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20190220 0 10.96 10.96 10.85 10.87 11429 10.0265 down down correct
PZN.US Pzena Investment Management Inc 20190220 0 9.05 9.49 8.88 9.38 55476 8.3365 up up correct
QD.US Qudian Inc 20190220 0 5.18 5.5 5.16 5.48 3337899 5.48 up up correct
QGEN.US QIAGEN N.V 20190220 0 38.75 39.05 38.67 38.95 1049737 38.95 up up correct
QSR.US Restaurant Brands International Inc 20190220 0 65.18 65.26 64.29 64.67 1303751 58.3463 down down correct
QTWO.US Q2 Holdings Inc 20190220 0 65.24 66.1 65.24 65.34 410024 65.34 up up correct
QUOT.US Quotient Technology Inc 20190220 0 10.18 10.35 10.1 10.28 559364 10.28 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190220 0 23.9372 24.14 23.9372 24.13 31997 20.2719 up up correct
R.US Ryder System Inc 20190220 0 64.08 64.87 63.45 64.55 607135 57.4181 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20190220 0 21.37 21.45 21.329 21.34 120672 15.2026 down down correct
RACE.US Ferrari N.V 20190220 0 126.32 126.74 125.57 125.77 221382 123.1706 down down correct
RAD.US Rite Aid Corporation 20190220 0 0.7847 0.786 0.7551 0.7701 438957 15.402 down down correct
RAMP.US LiveRamp Holdings Inc 20190220 0 52.15 52.28 51.32 51.82 718755 51.82 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190220 0 36.35 36.75 36.32 36.59 387059 34.9206 up up correct
RBC.US Regal Beloit Corporation 20190220 0 84 84.57 83.76 84.2 213741 81.2364 up up correct
RC.US Ready Capital Corporation 20190220 0 16.1 16.11 15.68 15.78 305052 11.4009 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190220 0 25.44 25.76 25.4 25.75 6412 21.9003 up up correct
RCF.US UN 20190220 0 51.45 51.85 51 51.45 588055 51.45
RCI.US Rogers Communications Inc 20190220 0 55.01 55.35 54.96 55.16 190409 48.6696 up up correct
RCL.US Royal Caribbean Group 20190220 0 119.46 121.29 119.23 120.83 1119552 116.7229 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20190220 0 10.23 10.265 10.15 10.21 93401 8.0227 down down correct
RCUS.US Arcus Biosciences Inc 20190220 0 11.21 11.7 11.21 11.6 35612 11.6 up up correct
RDN.US Radian Group Inc 20190220 0 21.11 21.19 20.86 21.01 2124382 19.9145 down down correct
RDS.US B 20190220 0 64.12 64.94 64.12 64.6 1084266 58.6477 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20190220 0 36.35 36.35 35.76 35.77 249610 34.9293 down down correct
RE.US Everest Re Group Ltd 20190220 0 219.16 222 219.12 221.65 185135 205.5673 up up correct
RELX.US RELX PLC 20190220 0 22 22.165 21.955 22.08 312111 20.4701 up up correct
RENN.US Renren Inc 20190220 0 1.54 1.55 1.52 1.52 14788 4.56 down up incorrect
RES.US RPC Inc 20190220 0 10.64 11.2 10.64 11.08 2110010 11.0245 up down incorrect
REV.US Revlon Inc 20190220 0 26.55 26.7 25.75 26.56 47629 26.56 up up correct
REVG.US REV Group Inc 20190220 0 9.19 9.38 9.16 9.35 302703 9.0472 up up correct
REX.US REX American Resources Corporation 20190220 0 81.7 82.03 79.1 79.39 45406 79.39 down down correct
REXR.US Rexford Industrial Realty Inc 20190220 0 35.12 35.38 34.89 34.97 713000 33.2312 down down correct
REZI.US Resideo Technologies Inc 20190220 0 25.57 25.74 25.335 25.55 1177284 25.55 down up incorrect
RF.US Regions Financial Corporation 20190220 0 16.09 16.405 16.04 16.36 9050804 14.5753 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190220 0 13.05 13.05 12.78 12.87 112773 10.4307 down down correct
RFL.US Rafael Holdings Inc 20190220 0 17.3183 17.3183 16.46 16.46 17648 16.46 down down correct
RFP.US Resolute Forest Products Inc 20190220 0 8.51 8.71 8.51 8.58 209773 7.9523 up up correct
RGA.US Reinsurance Group of America Incorporated 20190220 0 142.95 144.88 142.675 144.45 281831 135.5491 up up correct
RGR.US Sturm Ruger & Company Inc 20190220 0 59.1 59.79 58.24 59.56 176456 51.5694 up up correct
RGS.US Regis Corporation 20190220 0 18.23 18.34 18.07 18.11 241314 18.11 down down correct
RGT.US Royce Global Value Trust Inc 20190220 0 9.97 10.03 9.97 10.02 43748 7.7482 up up correct
RH.US RH 20190220 0 144.85 147.18 143.86 146.06 413947 146.06 up up correct
RHI.US Robert Half International Inc 20190220 0 67.45 67.89 67.06 67.73 1003329 63.7128 up up correct
RHP.US Ryman Hospitality Properties Inc 20190220 0 84.94 86.64 84.27 86.17 404793 80.4859 up up correct
RIG.US Transocean Ltd 20190220 0 8.84 9.015 8.65 8.69 15263610 8.69 down down correct
RIO.US Rio Tinto Group 20190220 0 57.83 58.73 57.82 58.43 2202657 43.2398 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20190220 0 16.87 16.98 16.8612 16.88 27432 11.5429 up up correct
RJF.US Raymond James Financial Inc 20190220 0 82.8 82.83 82.23 82.78 540624 52.7089 down down correct
RL.US Ralph Lauren Corporation 20190220 0 125.81 126.05 124.36 125.33 694669 118.9868 down down correct
RLGY.US Realogy Holdings Corp 20190220 0 18.36 18.44 18.25 18.3 995326 17.7085 down up incorrect
RLI.US RLI Corp 20190220 0 71.03 71.67 70.77 71.65 111071 66.8895 up up correct
RLJ.US RLJ Lodging Trust 20190220 0 19.08 19.38 18.97 19.37 1982544 17.8499 up up correct
RM.US Regional Management Corp 20190220 0 27.8 28.02 27.65 27.67 22587 26.8979 down down correct
RMD.US ResMed Inc 20190220 0 99.43 99.815 98.46 99.77 1354628 97.3626 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190220 0 20.6 20.65 20.53 20.61 11440 17.5126 up up correct
RMT.US Royce Micro 20190220 0 8.69 8.75 8.67 8.74 130823 6.9366 up up correct
RNG.US RingCentral Inc 20190220 0 104.59 104.8589 102.765 103.9 1045125 103.9 down down correct
RNGR.US Ranger Energy Services Inc 20190220 0 7.95 7.95 7.6027 7.7 8944 7.7 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190220 0 19.95 19.95 19.6233 19.68 88990 16.3166 down down correct
RNR.US RenaissanceRe Holdings Ltd 20190220 0 144.43 145.79 144.09 145.15 194999 141.5102 up down incorrect
ROG.US Rogers Corporation 20190220 0 134.29 138.81 134.29 136.59 246282 136.59 up up correct
ROK.US Rockwell Automation Inc 20190220 0 177.76 179.385 177.01 178.84 563442 169.7416 up up correct
ROL.US Rollins Inc 20190220 0 39.71 39.7836 39.13 39.35 1590162 25.568 down up incorrect
ROP.US Roper Technologies Inc 20190220 0 311.92 313.71 310.96 313.47 240856 308.8741 up up correct
RPM.US RPM International Inc 20190220 0 58.31 59.21 58.18 58.74 461290 55.6677 up up correct
RPT.US RPT Realty 20190220 0 13.37 13.39 13.18 13.35 520102 11.6411 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190220 0 12.45 12.45 12.26 12.34 268678 10.1647 down down correct
RRC.US Range Resources Corporation 20190220 0 10.92 11.27 10.875 11.08 6844404 10.9254 up up correct
RRD.US R. R. Donnelley & Sons Company 20190220 0 6.11 6.32 6.11 6.12 870781 5.8611 up up correct
RRX.US Regal Beloit Corporation 20190220 0 84 84.57 83.76 84.2 213741 81.2364 up up correct
RS.US Reliance Steel & Aluminum Co 20190220 0 85 86.71 84.93 86.51 553179 81.103 up up correct
RSF.US RiverNorth Specialty Finance Corp 20190220 0 22.28 22.28 22.28 22.28 0 16.953
RSG.US Republic Services Inc 20190220 0 77.37 77.47 76.86 77.23 1218327 73.5077 down down correct
RTX.US Raytheon Technologies Corporation 20190220 0 128.7 129.64 127.83 128.43 6301221 75.483 down down correct
RVI.US Retail Value Inc 20190220 0 5.9879 6.0332 5.9483 6.0106 457205 -18.6554 up up correct
RVT.US Royce Value Trust Inc 20190220 0 14.2 14.28 14.18 14.28 269632 11.169 up down incorrect
RWT.US Redwood Trust Inc 20190220 0 15.54 15.58 15.38 15.41 1113223 12.4403 down down correct
RXN.US Rexnord Corporation 20190220 0 27.75 28.105 27.52 28 628797 27.5804 up up correct
RY.US Royal Bank of Canada 20190220 0 77.08 78.16 77.08 78.02 868439 69.8457 up up correct
RYAM.US Rayonier Advanced Materials Inc 20190220 0 14.94 15.54 14.81 15.31 456345 15.0691 up down incorrect
RYB.US RYB Education Inc 20190220 0 8.1 8.46 8.01 8.42 227618 8.42 up up correct
RYI.US Ryerson Holding Corporation 20190220 0 7.62 8.16 7.62 8.02 104850 7.9675 up up correct
RYN.US Rayonier Inc 20190220 0 28.98 29.52 28.87 29.38 568034 26.3718 up up correct
RZA.US Reinsurance Group of America Incorporated 20190220 0 27.08 27.27 26.98 27.04 17983 22.7017 down down correct
SA.US Seabridge Gold Inc 20190220 0 14.38 14.8 14.31 14.47 386243 14.47 up down incorrect
SAFE.US Safehold Inc 20190220 0 19.18 19.5 19.1034 19.16 30030 18.4315 down up incorrect
SAH.US Sonic Automotive Inc 20190220 0 14.54 16.03 14.51 15.94 345171 15.3172 up up correct
SAIC.US Science Applications International Corporation 20190220 0 76.58 76.77 75.11 76.5 396320 72.8494 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20190220 0 31.55 31.5739 30.51 30.59 1941241 30.59 down down correct
SAM.US The Boston Beer Company Inc 20190220 0 269.42 274.53 266.04 268.3 200606 268.3 down up incorrect
SAN.US Banco Santander S.A 20190220 0 4.68 4.73 4.66 4.71 6847203 4.4642 up up correct
SAND.US Sandstorm Gold Ltd 20190220 0 5.63 5.815 5.42 5.62 2883534 5.62 down down correct
SAP.US SAP SE 20190220 0 106.58 107.36 106.58 106.86 730425 102.2444 up up correct
SAR.US Saratoga Investment Corp 20190220 0 23.14 23.14 23.01 23.05 17855 18.8528 down down correct
SAVE.US Spirit Airlines Inc 20190220 0 61.25 61.85 57.85 58.01 2314318 58.01 down down correct
SB.US Safe Bulkers Inc 20190220 0 1.68 1.7 1.5 1.51 811126 1.51 down down correct
SBER.US Sberbank of Russia PJSC ADR 20190220 0 203.9 206.89 203.23 206.89 66813180 206.89 up up correct
SBH.US Sally Beauty Holdings Inc 20190220 0 18.58 18.64 18.12 18.14 999412 18.14 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20190220 0 8.67 8.7 8.67 8.7 4251 7.9734 up up correct
SBOW.US SilverBow Resources Inc 20190220 0 22.94 23.19 22.94 22.95 14022 22.95 up up correct
SBR.US Sabine Royalty Trust 20190220 0 42.65 43.39 42.65 42.95 24036 34.5627 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190220 0 10.41 10.475 10.31 10.36 1798371 9.6728 down down correct
SBSW.US Sibanye Stillwater Limited 20190220 0 4.49 4.5 4.31 4.33 6983229 3.8669 down down correct
SC.US Santander Consumer USA Holdings Inc 20190220 0 20.61 20.69 20.48 20.55 1366366 18.7948 down down correct
SCCO.US Southern Copper Corporation 20190220 0 35.31 36.05 35.01 35.83 2491573 31.8823 up up correct
SCD.US LMP Capital and Income Fund Inc 20190220 0 12.69 12.76 12.69 12.74 23294 9.1496 up up correct
SCE.US PL 20190220 0 21.2 21.2485 20.78 20.88 46871 19.1895 down down correct
SCHW.US The Charles Schwab Corporation 20190220 0 46.06 46.52 45.695 46.45 8832256 44.5833 up up correct
SCI.US Service Corporation International 20190220 0 42.47 43.06 42.2 42.73 1805414 40.673 up up correct
SCL.US Stepan Company 20190220 0 92 93 91.025 92.57 103718 89.6527 up up correct
SCM.US Stellus Capital Investment Corporation 20190220 0 14.89 15.11 14.75 14.92 210777 11.2005 up up correct
SCS.US Steelcase Inc 20190220 0 17.5 17.53 17.39 17.5 426007 15.6918
SCU.US Sculptor Capital Management Inc 20190220 0 13.08 13.43 13 13.36 42911 10.9383 up up correct
SCX.US The L.S. Starrett Company 20190220 0 8.53 9.3299 8.3201 8.48 46229 8.48 down down correct
SD.US SandRidge Energy Inc 20190220 0 8.31 8.38 8.25 8.36 231862 8.36 up up correct
SDRL.US Seadrill Limited 20190220 0 75.9 78.5 74 77.7 318686 77.7 up up correct
SE.US Sea Limited 20190220 0 16 16.02 15.76 15.84 3779522 15.84 down down correct
SEAS.US SeaWorld Entertainment Inc 20190220 0 26.07 26.275 25.76 25.96 1975000 25.96 down down correct
SEDA.US UN 20190220 0 0.125 0.145 0.125 0.14 519100 0.14 up up correct
SEE.US Sealed Air Corporation 20190220 0 42.25 43.11 42.19 42.82 3180042 40.8729 up up correct
SEM.US Select Medical Holdings Corporation 20190220 0 15.49 15.66 15.3 15.61 718684 15.4474 up up correct
SF.US Stifel Financial Corp 20190220 0 54.5 54.9 54.13 54.88 436140 35.4499 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190220 0 22.46 22.48 22.41 22.44 81064 20.7798 down down correct
SFE.US Safeguard Scientifics Inc 20190220 0 10.43 10.43 10.18 10.24 22817 9.3986 down down correct
SFL.US SFL Corporation Ltd 20190220 0 12.53 12.57 12.45 12.49 488041 9.3683 down down correct
SFUN.US Fang Holdings Limited 20190220 0 1.47 1.51 1.43 1.43 620271 71.5 down down correct
SGU.US Star Group L.P 20190220 0 9.75 9.8 9.74 9.78 56890 8.4233 up up correct
SHAK.US Shake Shack Inc 20190220 0 52.55 53.05 52.25 52.85 282490 52.85 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20190220 0 38.34 38.44 38.26 38.3 59949 35.239 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190220 0 49.6 49.9 49.47 49.5 21868 40.0842 down down correct
SHLX.US Shell Midstream Partners L.P 20190220 0 19.68 19.7833 19.38 19.4 801616 13.9245 down down correct
SHO.US Sunstone Hotel Investors Inc 20190220 0 14.8 15.21 14.65 15.13 4091361 14.278 up up correct
SHOP.US Shopify Inc 20190220 0 181.65 184.19 177.46 179.21 1330648 179.21 down down correct
SHW.US The Sherwin 20190220 0 437.75 443.3 437.37 439.27 496487 142.6641 up down incorrect
SID.US Companhia Siderúrgica Nacional 20190220 0 2.76 2.85 2.76 2.82 3650810 2.5267 up up correct
SIG.US Signet Jewelers Limited 20190220 0 25.35 26.4 25.35 26.12 1434121 24.5478 up up correct
SII.US Sprott Inc 20190220 0 1.98 2.08 1.96 2.02 24757 18.3275 up up correct
SITC.US SITE Centers Corp 20190220 0 13.36 13.36 12.93 12.99 1289054 11.6145 down down correct
SITE.US SiteOne Landscape Supply Inc 20190220 0 54.5 55.88 53.97 54.25 693159 54.25 down down correct
SIX.US Six Flags Entertainment Corporation 20190220 0 56 56.48 55.67 56.1 2017504 52.8947 up up correct
SJI.US South Jersey Industries Inc 20190220 0 31.25 31.77 31.07 31.73 493839 27.7738 up up correct
SJM.US The J. M. Smucker Company 20190220 0 104.02 107.5 103.52 106.94 1952331 98.3511 up up correct
SJR.US Shaw Communications Inc 20190220 0 20.56 20.88 20.53 20.77 570636 18.275 up down incorrect
SJT.US San Juan Basin Royalty Trust 20190220 0 4.86 4.9448 4.81 4.87 96438 3.9144 up up correct
SJW.US SJW Group 20190220 0 61.26 61.755 60.85 61.18 210555 57.9789 down down correct
SKM.US SK Telecom Co.Ltd 20190220 0 25.7 25.7 25.49 25.52 211626 39.7727 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20190220 0 21.53 21.65 21.3049 21.54 1199713 18.0841 up up correct
SKX.US Skechers U.S.A. Inc 20190220 0 33.66 33.93 33.38 33.73 1678022 33.73 up up correct
SKY.US Skyline Champion Corporation 20190220 0 20.27 20.43 19.97 20.31 356982 20.31 up down incorrect
SLB.US Schlumberger Limited 20190220 0 45.35 46.35 45.35 45.9 8565647 41.7336 up up correct
SLCA.US U.S. Silica Holdings Inc 20190220 0 15.48 16.12 15.05 15.95 2464449 15.3017 up up correct
SLF.US Sun Life Financial Inc 20190220 0 37.16 37.69 37.12 37.62 575100 33.4485 up up correct
SLG.US SL Green Realty Corp 20190220 0 92.212 92.212 90.582 90.872 688799 75.6793 down down correct
SM.US SM Energy Company 20190220 0 18.97 19.8 18.91 19.69 3535953 19.2512 up up correct
SMAR.US Smartsheet Inc 20190220 0 37 37.65 36.9154 37.27 640659 37.27 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190220 0 7.31 7.38 7.31 7.35 899430 6.4066 up up correct
SMG.US The Scotts Miracle 20190220 0 80.21 81.6883 80.16 81.36 583030 75.1275 up up correct
SMHI.US SEACOR Marine Holdings Inc 20190220 0 14.02 14.29 13.74 13.82 36608 13.82 down down correct
SMLP.US Summit Midstream Partners LP 20190220 0 13.12 13.2 12.89 13.03 474237 165.0965 down up incorrect
SMM.US Salient Midstream & MLP Fund 20190220 0 9.24 9.28 9.13 9.17 196705 126.6839 down down correct
SMP.US Standard Motor Products Inc 20190220 0 50.28 52.14 50.25 51.28 130543 48.9742 up down incorrect
SNA.US Snap 20190220 0 159.42 160.16 158.19 159.83 785396 147.8922 up up correct
SNAP.US Snap Inc 20190220 0 9.25 9.33 9.14 9.24 21677196 9.24 down down correct
SNDR.US Schneider National Inc 20190220 0 23.74 23.76 23.49 23.63 362942 20.9264 down down correct
SNN.US Smith & Nephew plc 20190220 0 37.96 38.38 37.94 38.31 571733 36.1184 up up correct
SNP.US China Petroleum & Chemical Corporation 20190220 0 86.31 87.17 86.28 86.52 103430 67.0558 up up correct
SNV.US Synovus Financial Corp 20190220 0 39.59 39.97 39.13 39.92 2445342 35.3815 up up correct
SNX.US TD SYNNEX 20190220 0 101.2 102.48 101.01 101.88 348453 49.873 up up correct
SO.US The Southern Company 20190220 0 49.02 50 48.75 49.74 9627054 44.2943 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20190220 0 16.25 16.55 15.97 16.3 678935 14.1814 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20190220 0 24.37 24.54 24.353 24.53 39019 21.0929 up down incorrect
SOL.US ReneSola Ltd 20190220 0 1.7 1.83 1.69 1.8 52210 1.8 up up correct
SON.US Sonoco Products Company 20190220 0 60.14 60.35 59.75 60.35 498083 55.1272 up up correct
SONY.US Sony Group Corporation 20190220 0 47.45 47.5 46.65 46.88 2226823 46.2168 down down correct
SOR.US Source Capital Inc 20190220 0 35.75 35.89 35.7 35.87 12058 30.1377 up up correct
SOS.US SOS Limited 20190220 0 1.14 1.15 1.1385 1.14 825 11.4
SPAQ.US SPARTAN Acquisition CORP. III 20190220 0 9.75 9.8 9.75 9.77 1799300 9.77 up up correct
SPB.US Spectrum Brands Holdings Inc 20190220 0 54.61 55.72 54.04 55.45 754264 51.6135 up up correct
SPCE.US Virgin Galactic Holdings Inc 20190220 0 10.11 10.15 10.1 10.14 257472 10.14 up up correct
SPE.US Special Opportunities Fund Inc 20190220 0 13.2 13.2179 13.2 13.21 1601 10.0032 up up correct
SPG.US Simon Property Group Inc 20190220 0 181.76 181.95 178.3 179.22 1727130 153.9076 down down correct
SPGI.US S&P Global Inc 20190220 0 198.14 198.46 197.12 198.02 1266899 192.9467 down down correct
SPH.US Suburban Propane Partners L.P 20190220 0 21.98 22.45 21.98 22.24 218174 17.0244 up up correct
SPLP.US Steel Partners Holdings L.P 20190220 0 13.65 13.65 13.5 13.5 3763 13.0795 down down correct
SPNT.US SiriusPoint Ltd 20190220 0 11.2 11.4 11.17 11.36 599515 11.36 up up correct
SPOT.US Spotify Technology S.A 20190220 0 146.5 148.66 145.65 147.83 1230395 147.83 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20190220 0 96.41 97.98 96.19 97.98 1761988 97.1745 up up correct
SPXC.US SPX Corporation 20190220 0 37.73 37.895 36.95 37.11 655541 37.11 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190220 0 15.55 15.55 15.4349 15.49 88413 13.0805 down down correct
SQ.US Square Inc 20190220 0 77 77.67 75.11 75.97 8773808 75.97 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20190220 0 41.0714 42.3421 40.9626 41.6472 859420 38.3541 up up correct
SQNS.US Sequans Communications S.A 20190220 0 0.98 1.1299 0.9694 1.06 172968 4.24 up up correct
SR.US Spire Inc 20190220 0 76.93 77.525 76.48 77.27 278879 69.5141 up up correct
SRC.US Spirit Realty Capital Inc 20190220 0 39.68 39.97 39.18 39.36 416138 33.0986 down down correct
SRE.US Sempra 20190220 0 116.1 117.3 115.87 117.13 1437149 106.177 up up correct
SRG.US Seritage Growth Properties 20190220 0 43.51 43.8 43.1 43.3 185364 43.0558 down down correct
SRI.US Stoneridge Inc 20190220 0 27.51 28.05 27.51 27.66 247163 27.66 up up correct
SRL.US Scully Royalty Ltd 20190220 0 6.7 6.7 6.69 6.7 3733 155.0926
SRLP.US Sprague Resources LP 20190220 0 17.28 17.7144 17.08 17.4 44394 11.9394 up up correct
SRT.US StarTek Inc 20190220 0 7.8433 8.02 7.8 7.8 45318 7.8 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190220 0 10.44 10.44 10.22 10.23 11625 31.7065 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20190220 0 60.06 60.96 59.89 60.94 185606 59.0503 up down incorrect
SSL.US Sasol Limited 20190220 0 29.4 29.78 29.31 29.6 143676 29.1783 up down incorrect
SSTK.US Shutterstock Inc 20190220 0 42.5 42.86 42.1 42.51 247665 41.5348 up up correct
ST.US Sensata Technologies Holding plc 20190220 0 49.22 50.11 48.92 49.78 1389639 49.78 up up correct
STAG.US STAG Industrial Inc 20190220 0 28.73 28.77 28.17 28.36 1011378 24.933 down down correct
STAR.US PI 20190220 0 24.87 24.87 24.8267 24.84 2684 19.8265 down down correct
STC.US Stewart Information Services Corporation 20190220 0 42.99 42.99 42.65 42.79 118891 39.2971 down down correct
STE.US STERIS plc 20190220 0 122.15 123.35 121.77 122.85 276962 119.5331 up up correct
STG.US Sunlands Technology Group 20190220 0 4.97 5.18 4.97 5.09 11365 63.625 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190220 0 19.94 20.16 19.89 19.89 69744 16.2878 down down correct
STL.US Sterling Bancorp 20190220 0 20.63 20.8 20.285 20.72 1895966 19.8283 up up correct
STLA.US Stellantis N.V 20190220 0 14.0897 14.297 14.0803 14.1745 3358973 10.2063 up up correct
STM.US STMicroelectronics N.V 20190220 0 16.4 16.695 16.39 16.55 1259061 16.1421 up up correct
STN.US Stantec Inc 20190220 0 24.51 24.78 24.4 24.44 23780 23.2575 down up incorrect
STNG.US Scorpio Tankers Inc 20190220 0 19.99 20.2 19.31 19.67 1418602 18.3669 down down correct
STON.US StoneMor Inc 20190220 0 3.36 3.5201 3.36 3.5 26725 3.5 up up correct
STOR.US STORE Capital Corporation 20190220 0 32.37 32.48 31.81 32.08 1554560 28.2284 down down correct
STT.US State Street Corporation 20190220 0 71.32 72.4 71.2 72.24 2366336 66.3954 up up correct
STWD.US Starwood Property Trust Inc 20190220 0 21.85 22.01 21.8 22 1741200 16.9106 up up correct
STZ.US Constellation Brands Inc 20190220 0 175.41 176.78 166.36 166.98 5401775 160.1599 down up incorrect
SU.US Suncor Energy Inc 20190220 0 34.45 34.5 34.06 34.3 3235156 30.4203 down down correct
SUI.US Sun Communities Inc 20190220 0 114.65 114.89 113.33 114.03 446492 107.3859 down up incorrect
SUM.US Summit Materials Inc 20190220 0 17.21 17.78 17.14 17.71 2267248 17.71 up down incorrect
SUN.US Sunoco LP 20190220 0 30.25 30.38 29.8 29.85 631267 22.3652 down down correct
SUP.US Superior Industries International Inc 20190220 0 5.42 5.82 5.42 5.7 352990 5.469 up up correct
SUPV.US Grupo Supervielle S.A 20190220 0 10.03 10.38 9.53 9.68 1078116 9.2418 down up incorrect
SUZ.US Suzano S.A 20190220 0 25.3 25.4 24.83 24.83 90398 12.2797 down down correct
SWCH.US Switch Inc 20190220 0 8.86 9.17 8.86 9.01 834203 8.7527 up up correct
SWI.US SolarWinds Corporation 20190220 0 19.13 19.1993 18.74 18.97 272326 18.5279 down down correct
SWK.US Stanley Black & Decker Inc 20190220 0 136.77 137.82 136.39 136.82 879446 129.6906 up up correct
SWM.US Schweitzer 20190220 0 34.4 35.05 34.2662 34.84 165667 30.1595 up down incorrect
SWN.US Southwestern Energy Company 20190220 0 4.17 4.36 4.16 4.33 12987507 4.33 up up correct
SWX.US Southwest Gas Holdings Inc 20190220 0 82.04 83.22 81.93 82.88 345966 76.1026 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20190220 0 7.44 7.46 7.4295 7.45 17555 6.4127 up up correct
SXC.US SunCoke Energy Inc 20190220 0 10.04 10.36 10.04 10.32 689305 9.2668 up up correct
SXI.US Standex International Corporation 20190220 0 78.93 81.15 78.93 80.14 59364 77.4375 up down incorrect
SXT.US Sensient Technologies Corporation 20190220 0 63.24 65.24 63.24 64.46 428696 60.4487 up up correct
SYF.US Synchrony Financial 20190220 0 31.77 32.055 31.75 31.79 7874624 29.494 up up correct
SYK.US Stryker Corporation 20190220 0 186.24 188.09 186.1125 187.64 1157260 182.0796 up up correct
SYY.US Sysco Corporation 20190220 0 67.1 67.53 66.73 67.35 2774460 62.708 up down incorrect
SZC.US The Cushing Renaissance Fund 20190220 0 16.53 16.6 16.35 16.35 22523 50.5869 down down correct
TAC.US TransAlta Corporation 20190220 0 5.77 5.77 5.7 5.73 191815 5.4531 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20190220 0 20.26 20.38 20.14 20.16 1895400 19.3081 down down correct
TAL.US TAL Education Group 20190220 0 32.09 33.1 32.04 32.57 3209072 32.57 up up correct
TALO.US Talos Energy Inc 20190220 0 21.95 22.8 21.95 22.69 111339 22.69 up up correct
TAP.US Molson Coors Beverage Company 20190220 0 60.96 63.16 60.96 61.39 3103227 57.6344 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20190220 0 104.35 104.46 101.99 102.38 52344 102.38 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190220 0 24.61 24.75 24.6 24.74 101583 21.523 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190220 0 24.88 24.95 24.8456 24.95 128466 21.6275 up up correct
TBI.US TrueBlue Inc 20190220 0 23.71 23.93 23.68 23.69 229295 23.69 down down correct
TCI.US Transcontinental Realty Investors Inc 20190220 0 30.52 30.52 30.52 30.52 1229 30.52
TCN.US Tricon Capital Group Inc 20190220 0 7.971 7.971 7.971 7.971 0 7.2582
TCS.US The Container Store Group Inc 20190220 0 6.57 6.67 6.5 6.56 229087 6.1322 down down correct
TD.US The Toronto 20190220 0 57.29 58 57.25 57.89 947395 51.4868 up up correct
TDC.US Teradata Corporation 20190220 0 46.38 46.66 46.02 46.43 884038 46.43 up up correct
TDF.US Templeton Dragon Fund Inc 20190220 0 19 19.36 18.95 19.21 58656 11.9693 up up correct
TDG.US TransDigm Group Incorporated 20190220 0 435.77 440.25 435.32 436.19 358992 389.5196 up down incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20190220 0 25.25 25.28 25.2 25.26 6426 21.6153 up down incorrect
TDOC.US Teladoc Health Inc 20190220 0 69.83 70.92 68.61 69.5 922915 69.5 down down correct
TDS.US Telephone and Data Systems Inc 20190220 0 36.7 37.09 36.48 36.81 721170 33.5952 up up correct
TDW.US Tidewater Inc 20190220 0 23.55 23.995 22.97 23.36 443774 23.3334 down down correct
TDY.US Teledyne Technologies Incorporated 20190220 0 236.23 236.23 232.82 235.84 127669 235.84 down down correct
TECK.US Teck Resources Limited 20190220 0 22.15 23.4 21.98 23.13 7095201 22.49 up up correct
TEF.US Telefónica S.A 20190220 0 8.7 8.78 8.68 8.74 1041114 6.8897 up up correct
TEI.US Templeton Emerging Markets Income Fund 20190220 0 10.34 10.4 10.34 10.35 80908 8.1626 up up correct
TEL.US TE Connectivity Ltd 20190220 0 82.39 82.85 82.28 82.78 1462000 78.3462 up up correct
TEN.US Tenneco Inc 20190220 0 36.18 36.49 35.63 35.74 639637 35.4828 down down correct
TEO.US Telecom Argentina S.A 20190220 0 15.04 15.58 14.84 15.31 1003157 12.9268 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20190220 0 17.9 18.05 17.365 17.4 14005660 17.4 down up incorrect
TEX.US Terex Corporation 20190220 0 35.69 35.77 35.19 35.33 1727378 34.2597 down up incorrect
TFC.US Truist Financial Corporation 20190220 0 51.05 51.8 50.88 51.78 7217186 46.8122 up up correct
TFX.US Teleflex Incorporated 20190220 0 282 287.25 280.91 286.48 246930 283.1296 up up correct
TG.US Tredegar Corporation 20190220 0 18 18.8499 17.85 18.64 120900 12.1487 up up correct
TGH.US Textainer Group Holdings Limited 20190220 0 12.89 13.11 12.73 13.1 200317 12.9989 up up correct
TGI.US Triumph Group Inc 20190220 0 23.28 23.42 22.83 23 653200 22.7895 down down correct
TGNA.US TEGNA Inc 20190220 0 12.21 12.435 12.21 12.39 1610676 11.6876 up up correct
TGP.US Teekay LNG Partners L.P 20190220 0 13.16 13.53 13.04 13.45 682121 11.0483 up up correct
TGS.US Transportadora de Gas del Sur S.A 20190220 0 14.58 15.27 14.35 14.63 392304 12.8318 up up correct
TGT.US Target Corporation 20190220 0 73.43 73.63 72.49 72.71 5005612 68.7372 down down correct
THC.US Tenet Healthcare Corporation 20190220 0 24.17 24.27 23.83 23.9 763631 23.9 down down correct
THG.US The Hanover Insurance Group Inc 20190220 0 118.07 118.99 117.8 118.75 240041 109.2498 up up correct
THO.US Thor Industries Inc 20190220 0 69.45 70.03 68.82 69.5 508095 65.6054 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20190220 0 17.93 17.99 17.88 17.93 107948 14.7859
THR.US Thermon Group Holdings Inc 20190220 0 24.99 25.24 24.99 25.05 89574 25.05 up up correct
THS.US TreeHouse Foods Inc 20190220 0 60.06 60.485 59.72 59.86 834034 59.86 down down correct
THW.US Tekla World Healthcare Fund 20190220 0 13.04 13.045 12.92 12.93 90700 9.8987 down down correct
TIMB.US W 20190220 0 16.21 16.45 16.08 16.28 985461 15.5073 up down incorrect
TISI.US Team Inc 20190220 0 14.78 15.6 14.78 15.52 308386 15.52 up up correct
TJX.US The TJX Companies Inc 20190220 0 50.4 50.6 50.21 50.51 4959123 48.9638 up down incorrect
TK.US Teekay Corporation 20190220 0 3.82 3.9 3.77 3.89 675673 3.89 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20190220 0 6.91 7.16 6.9 6.99 834632 6.0979 up up correct
TKR.US The Timken Company 20190220 0 43.25 43.88 43.14 43.51 2019318 41.1671 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190220 0 27.84 27.84 27.48 27.61 452860 24.0465 down down correct
TLYS.US Tilly's Inc 20190220 0 11.73 11.94 11.73 11.94 263722 9.3366 up up correct
TM.US Toyota Motor Corporation 20190220 0 122.31 123.36 122.29 122.79 173044 113.3415 up up correct
TME.US Tencent Music Entertainment Group 20190220 0 17.08 17.205 16.8 17.18 6704771 17.18 up up correct
TMHC.US Taylor Morrison Home Corporation 20190220 0 18.13 18.27 17.91 17.96 1007698 17.96 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20190220 0 250.95 252.61 249.82 252.22 1091108 250.4502 up up correct
TMST.US TimkenSteel Corporation 20190220 0 12.46 12.785 12.3 12.34 893364 12.34 down down correct
TMX.US Terminix Global Holdings Inc 20190220 0 39.82 39.82 38.79 39.06 1020774 39.06 down down correct
TNC.US Tennant Company 20190220 0 61.98 62.56 61.335 61.59 177936 59.2787 down down correct
TNET.US TriNet Group Inc 20190220 0 60.92 61.41 60.23 61.15 773862 61.15 up down incorrect
TNK.US Teekay Tankers Ltd 20190220 0 1.06 1.08 1.05 1.06 178788 8.48
TNL.US Travel + Leisure Co 20190220 0 46.66 47.03 46.2 46.83 656271 41.7946 up up correct
TNP.US Tsakos Energy Navigation Limited 20190220 0 3.34 3.4 3.3 3.31 106124 15.2185 down down correct
TOL.US Toll Brothers Inc 20190220 0 37.05 37.22 36.64 36.73 1956473 35.5129 down down correct
TPB.US Turning Point Brands Inc 20190220 0 38.64 40.57 38.578 40.13 94900 39.3974 up up correct
TPC.US Tutor Perini Corporation 20190220 0 17.54 18.085 17.54 17.71 385385 17.0946 up up correct
TPH.US Tri Pointe Homes Inc 20190220 0 13.19 13.27 12.975 13.11 1064947 13.11 down up incorrect
TPL.US Texas Pacific Land Corporation 20190220 0 774.04 798.9827 774.04 789.8 27041 746.5028 up up correct
TPR.US Tapestry Inc 20190220 0 35.81 35.81 34.94 34.99 4463650 32.4034 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190220 0 13.03 13.08 12.99 13.06 95089 9.3852 up up correct
TPX.US Tempur Sealy International Inc 20190220 0 57.9 58.87 57.57 58.52 6303928 14.5132 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190220 0 18.41 18.4533 18.25 18.37 27736 14.7612 down down correct
TR.US Tootsie Roll Industries Inc 20190220 0 34.4047 35.0363 34.122 35.0269 132292 32.9007 up down incorrect
TRC.US Tejon Ranch Co 20190220 0 19.51 19.57 19.46 19.52 59343 19.52 up up correct
TREC.US Trecora Resources 20190220 0 9.35 9.38 9.24 9.24 44499 9.24 down down correct
TREX.US Trex Company Inc 20190220 0 77.6 77.69 74.26 75.65 2591510 37.825 down up incorrect
TRGP.US Targa Resources Corp 20190220 0 46.28 47.11 43.78 44.89 6643581 39.6861 down down correct
TRI.US Thomson Reuters Corporation 20190220 0 52.82 53.11 52.38 52.65 847138 49.6546 down down correct
TRN.US Trinity Industries Inc 20190220 0 25.69 26.27 25.65 25.99 2712414 23.6394 up up correct
TRNO.US Terreno Realty Corporation 20190220 0 41.13 41.16 40.76 41.02 315787 38.5811 down down correct
TROX.US Tronox Holdings plc 20190220 0 11.18 11.52 11.15 11.36 999893 10.5895 up up correct
TRP.US TC Energy Corporation 20190220 0 43.05 44.08 43.05 44.06 1589707 37.5525 up up correct
TRQ.US Turquoise Hill Resources Ltd 20190220 0 1.92 1.97 1.83 1.91 8910365 19.1 down down correct
TRTN.US Triton International Limited 20190220 0 33.66 33.8 33.2 33.63 358988 28.4564 down down correct
TRTX.US TPG RE Finance Trust Inc 20190220 0 19.97 19.9999 19.8 19.92 137586 13.5832 down down correct
TRU.US TransUnion 20190220 0 62.73 63.42 62.5 63.04 1818500 62.3576 up up correct
TRV.US The Travelers Companies Inc 20190220 0 129.05 130.13 128.98 129.74 1784791 120.6951 up up correct
TS.US Tenaris S.A 20190220 0 27.12 27.78 27 27.39 2981752 24.4944 up up correct
TSE.US Trinseo S.A 20190220 0 51.4 52.34 50.97 51.81 308395 46.7485 up up correct
TSI.US TCW Strategic Income Fund Inc 20190220 0 5.42 5.44 5.41 5.43 103834 4.7644 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20190220 0 20.53 20.73 20.41 20.72 312670 14.2494 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190220 0 38.93 39.51 38.89 39 7178581 36.3661 up up correct
TSN.US Tyson Foods Inc 20190220 0 62.93 63.93 62.8 63.6 2754484 59.3313 up up correct
TSQ.US Townsquare Media Inc 20190220 0 6.12 6.12 5.9 5.9 21265 5.5403 down down correct
TT.US Trane Technologies plc 20190220 0 105.24 105.96 105.04 105.57 1035338 77.9382 up up correct
TTC.US The Toro Company 20190220 0 63.53 64.36 63.48 64.11 507591 61.782 up up correct
TTE.US TotalEnergies SE 20190220 0 56.17 56.69 56.1 56.36 1214336 46.931 up up correct
TTI.US TETRA Technologies Inc 20190220 0 2.61 2.68 2.53 2.65 594164 2.65 up up correct
TTM.US Tata Motors Limited 20190220 0 11.65 11.82 11.58 11.77 2279083 11.77 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190220 0 15.42 15.51 15.32 15.34 27605 51.4512 down down correct
TU.US TELUS Corporation 20190220 0 8.9175 8.9475 8.8863 8.92 1312312 14.8854 up up correct
TUP.US Tupperware Brands Corporation 20190220 0 30.29 31.28 30.29 30.9 689436 29.6711 up up correct
TV.US Grupo Televisa S.A.B 20190220 0 12.65 12.93 12.62 12.8 2429583 12.5917 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190220 0 26.6 26.6 26.149 26.48 15055 24.4006 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20190220 0 25.4 25.6435 25.4 25.51 5676 23.7096 up up correct
TWI.US Titan International Inc 20190220 0 5.92 6.31 5.91 6.3 406254 6.2495 up up correct
TWLO.US Twilio Inc 20190220 0 113 119.25 112.75 116.3 8181092 116.3 up up correct
TWN.US The Taiwan Fund Inc 20190220 0 16.73 16.82 16.67 16.67 3783 12.6297 down down correct
TWO.US Two Harbors Investment Corp 20190220 0 13.83 13.85 13.76 13.81 2748256 10.3694 down down correct
TWTR.US Twitter Inc 20190220 0 31.71 31.93 31.21 31.37 16871141 31.37 down down correct
TX.US Ternium S.A 20190220 0 30.27 30.75 29.435 29.59 1068543 26.2226 down down correct
TXT.US Textron Inc 20190220 0 54.6 55.205 54.33 54.99 1347741 54.7148 up up correct
TY.US Tri 20190220 0 26.17 26.39 26.17 26.22 94008 23.3311 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20190220 0 24.88 24.88 24.32 24.32 236739 83.3041 down down correct
TYL.US Tyler Technologies Inc 20190220 0 215.4 215.52 211.55 213.19 299964 213.19 down down correct
UA.US Under Armour Inc 20190220 0 19.36 19.43 19.06 19.18 2189188 19.18 down down correct
UAA.US Under Armour Inc 20190220 0 21.4 21.5 21.09 21.28 3689051 21.28 down down correct
UAN.US CVR Partners LP 20190220 0 3.74 3.89 3.74 3.84 656648 32.2106 up up correct
UBA.US Urstadt Biddle Properties Inc 20190220 0 21.85 21.97 21.45 21.71 96462 18.9783 down down correct
UBP.US Urstadt Biddle Properties Inc 20190220 0 17 17 16.51 16.62 2632 14.4184 down down correct
UBS.US UBS Group AG 20190220 0 12.49 12.555 12.34 12.46 6228354 10.8519 down down correct
UDR.US UDR Inc 20190220 0 44.7 44.7 43.85 44.33 1477517 40.4567 down down correct
UE.US Urban Edge Properties 20190220 0 19.97 20.08 19.79 19.98 1492100 17.535 up up correct
UFI.US Unifi Inc 20190220 0 22.97 23.295 22.83 23.16 117319 23.16 up up correct
UFS.US Domtar Corporation 20190220 0 52.25 53.678 52.21 53.57 875601 50.1964 up up correct
UGI.US UGI Corporation 20190220 0 53.44 53.6 52.98 53.46 1400224 48.551 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190220 0 108.2 108.75 106.49 106.79 96943 106.79 down down correct
UGP.US Ultrapar Participações S.A 20190220 0 14.77 15.07 14.62 14.63 1087762 6.7946 down up incorrect
UHS.US Universal Health Services Inc 20190220 0 135.18 135.23 134.23 134.32 437282 132.7651 down down correct
UHT.US Universal Health Realty Income Trust 20190220 0 75.98 75.98 74.49 75.48 31545 67.7028 down down correct
UI.US Ubiquiti Inc 20190220 0 138.22 140.93 137.43 140.65 342713 137.8317 up up correct
UIS.US Unisys Corporation 20190220 0 13.92 13.9276 13.6 13.86 726778 13.86 down down correct
UL.US Unilever PLC 20190220 0 55.05 55.37 54.98 55.37 3025845 50.5355 up up correct
UMC.US United Microelectronics Corporation 20190220 0 1.84 1.865 1.83 1.84 636967 1.6274
UMH.US UMH Properties Inc 20190220 0 13.83 13.95 13.76 13.81 111494 12.1313 down down correct
UNF.US UniFirst Corporation 20190220 0 147.74 148.45 146.635 147.84 127446 145.8737 up down incorrect
UNFI.US United Natural Foods Inc 20190220 0 15.05 15.17 14.7425 15.05 825419 15.05
UNH.US UnitedHealth Group Incorporated 20190220 0 269.21 270.59 268.18 269.51 2802803 257.1217 up up correct
UNM.US Unum Group 20190220 0 36.76 37.36 36.6 37.31 1875011 32.6847 up up correct
UNMA.US Unum Group 6.250% JR NT58 20190220 0 24.98 25.06 24.96 25.0011 65661 20.9329 up up correct
UNP.US Union Pacific Corporation 20190220 0 171.47 171.9333 170.76 170.99 3063643 160.6832 down down correct
UNVR.US Univar Solutions Inc 20190220 0 23.69 24.02 23.62 23.88 851546 23.88 up up correct
UPS.US United Parcel Service Inc 20190220 0 110.93 111.16 110.4 111.07 3346687 101.6554 up up correct
URI.US United Rentals Inc 20190220 0 134.96 137.6499 134.2104 136.26 1254843 136.26 up up correct
USA.US Liberty All 20190220 0 6.08 6.12 6.0675 6.09 487497 4.6145 up down incorrect
USAC.US USA Compression Partners LP 20190220 0 15.65 15.69 15.36 15.55 456478 10.7727 down down correct
USB.US U.S. Bancorp 20190220 0 51.31 51.65 51.05 51.6 7722931 46.8565 up up correct
USDP.US USD Partners LP 20190220 0 11.31 11.31 11.09 11.21 93059 8.138 down down correct
USFD.US US Foods Holding Corp 20190220 0 35.21 35.77 35.14 35.5 1785500 35.5 up up correct
USM.US United States Cellular Corporation 20190220 0 56.52 56.975 56.09 56.63 122540 56.63 up up correct
USNA.US USANA Health Sciences Inc 20190220 0 105.76 106.28 98.86 99.47 437388 99.47 down up incorrect
USPH.US U.S. Physical Therapy Inc 20190220 0 111.47 112.29 109.62 111.88 70507 108.9745 up up correct
USX.US U.S. Xpress Enterprises Inc 20190220 0 9.41 9.63 9.24 9.3 196154 9.3 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190220 0 23.37 23.44 23.2 23.37 191139 18.9875
UTI.US Universal Technical Institute Inc 20190220 0 3.57 3.68 3.38 3.4 11556 3.4 down down correct
UTL.US Unitil Corporation 20190220 0 53.49 54.46 53.48 53.69 52993 49.3119 up up correct
UVE.US Universal Insurance Holdings Inc 20190220 0 39.87 40.91 39.6 40.89 248312 37.1566 up up correct
UVV.US Universal Corporation 20190220 0 57.68 59.56 57.49 59.36 187399 50.478 up up correct
V.US Visa Inc 20190220 0 144.35 144.84 143.52 144.73 5283077 142.3034 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20190220 0 95.42 98.115 95.24 97 627244 94.1459 up up correct
VALE.US Vale S.A. 20190220 0 12.08 12.38 12.07 12.23 23507311 9.6983 up up correct
VAPO.US Vapotherm Inc 20190220 0 17.08 17.35 17 17.19 36997 17.19 up up correct
VATE.US Innovate Corp 20190220 0 3.34 3.41 3.27 3.4 97280 3.4 up up correct
VBF.US Invesco Bond Fund 20190220 0 18.07 18.1 18.0549 18.09 27433 15.3115 up up correct
VCIF.US Vertical Capital Income Fund 20190220 0 12.26 13.01 12.26 12.26 0 10.1485
VCRA.US Vocera Communications Inc 20190220 0 30.43 30.66 29.71 29.89 322156 29.89 down down correct
VCV.US Invesco California Value Municipal Income Trust 20190220 0 12.2 12.2 12.13 12.15 50553 10.7427 down down correct
VEC.US Vectrus Inc 20190220 0 28.09 28.35 27.88 28.19 54367 28.19 up up correct
VEDL.US Vedanta Limited 20190220 0 9.08 9.24 9.08 9.18 1245294 7.5102 up up correct
VEEV.US Veeva Systems Inc 20190220 0 120.22 120.99 117.1424 118 1727340 118 down down correct
VER.US VEREIT Inc 20190220 0 8.25 8.25 8.14 8.16 7545558 34.9647 down down correct
VET.US Vermilion Energy Inc 20190220 0 25.17 25.67 25.07 25.53 295899 21.7769 up up correct
VFC.US V.F. Corporation 20190220 0 86.56 86.72 86.03 86.37 1620571 80.1786 down up incorrect
VGI.US Virtus Global Multi 20190220 0 12.15 12.28 12.07 12.13 60987 9.3104 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20190220 0 12.18 12.2 12.167 12.19 98302 10.628 up up correct
VGR.US Vector Group Ltd 20190220 0 11.381 11.7381 11.381 11.6762 1054097 8.9782 up up correct
VHC.US VirnetX Holding Corp 20190220 0 5.08 5.55 5.08 5.43 1815473 4.6576 up up correct
VHI.US Valhi Inc 20190220 0 3.71 3.81 3.4135 3.78 485440 41.8182 up up correct
VICI.US VICI Properties Inc 20190220 0 21.3 21.52 21.27 21.49 2095104 18.3335 up up correct
VIIX.US VelocityShares VIX Short 20190220 0 13.72 13.72 13.26 13.29 137957 66.45 down down correct
VIPS.US Vipshop Holdings Limited 20190220 0 7.03 7.48 7.02 7.31 12833900 7.31 up up correct
VIV.US Telefônica Brasil S.A 20190220 0 13.07 13.17 12.66 12.73 1460648 10.0418 down down correct
VKQ.US Invesco Municipal Trust 20190220 0 11.88 11.92 11.87 11.9 58246 10.3737 up up correct
VLO.US Valero Energy Corporation 20190220 0 84.75 86.18 84.6 85.43 3951494 73.6395 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190220 0 7.63 8.1 7.63 8.06 547183 8.06 up down incorrect
VLT.US Invesco High Income Trust II 20190220 0 13.96 14.05 13.96 14.02 11589 11.0197 up up correct
VMC.US Vulcan Materials Company 20190220 0 113.81 115.31 113.44 114.27 1657862 111.0476 up up correct
VMI.US Valmont Industries Inc 20190220 0 137.89 139.5 137.57 139.35 230388 134.5138 up up correct
VMO.US Invesco Municipal Opportunity Trust 20190220 0 11.85 11.85 11.81 11.83 85413 10.3183 down down correct
VNCE.US Vince Holding Corp 20190220 0 13.81 14.015 13.3 13.66 20760 13.66 down down correct
VNE.US Veoneer Inc 20190220 0 28.88 29.87 28.84 29.2 494925 29.2 up up correct
VNO.US Vornado Realty Trust 20190220 0 68.76 68.76 67.72 67.98 1024049 57.4738 down down correct
VNTR.US Venator Materials PLC 20190220 0 6.45 6.6 5.41 6.3 2127193 6.3 down down correct
VOC.US VOC Energy Trust 20190220 0 4.87 4.88 4.8104 4.85 19883 3.5796 down down correct
VOYA.US Voya Financial Inc 20190220 0 49.52 50.27 49.38 50.18 1089612 48.94 up up correct
VPG.US Vishay Precision Group Inc 20190220 0 34 36.5 33.511 35.75 129188 35.75 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190220 0 12.19 12.21 12.17 12.21 28187 10.6821 up down incorrect
VRS.US Verso Corporation 20190220 0 25.21 25.79 25.1 25.51 153735 19.2662 up up correct
VRT.US Vertiv Holdings Co 20190220 0 9.9 9.9 9.86 9.86 92700 9.8509 down down correct
VRTV.US Veritiv Corporation 20190220 0 35.62 36.15 35.3 35.9 73166 35.9 up up correct
VSH.US Vishay Intertechnology Inc 20190220 0 21.98 22.425 21.98 22.23 945984 20.9295 up down incorrect
VST.US Vistra Corp 20190220 0 26.55 26.78 26.43 26.64 3886425 24.543 up up correct
VSTO.US Vista Outdoor Inc 20190220 0 9.6 9.68 9.235 9.3 800875 9.3 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190220 0 10.83 10.9 10.81 10.9 257785 8.7356 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190220 0 12.89 12.89 12.83 12.8389 32051 11.3456 down down correct
VTOL.US Bristow Group Inc 20190220 0 11.3 11.68 11.08 11.5 30680 34.5 up up correct
VTR.US Ventas Inc 20190220 0 64.6 64.6 62.78 63.33 2512263 55.47 down down correct
VVI.US Viad Corp 20190220 0 57.24 57.58 56.69 57.3 75126 56.7503 up down incorrect
VVR.US Invesco Senior Income Trust 20190220 0 4.11 4.13 4.11 4.12 577439 3.3845 up up correct
VVV.US Valvoline Inc 20190220 0 19.3 19.955 19.28 19.86 1258094 18.7663 up up correct
VZ.US Verizon Communications Inc 20190220 0 55.37 55.91 55.24 55.76 11379006 49.5459 up up correct
W.US Wayfair Inc 20190220 0 120.34 121.44 116.99 117.99 2792230 117.99 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20190220 0 74.96 75.74 73.99 75.08 843874 73.7769 up up correct
WAL.US Western Alliance Bancorporation 20190220 0 46.56 47.18 46.13 47.14 505969 44.9785 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190220 0 25.77 25.8 25.62 25.77 19265 21.7776
WAT.US Waters Corporation 20190220 0 234.25 234.53 232.36 234 402240 234 down down correct
WBK.US Westpac Banking Corporation 20190220 0 19.005 19.11 18.875 18.92 742520 16.5977 down down correct
WBS.US Webster Financial Corporation 20190220 0 56.66 57.1 56.405 56.99 422366 51.2707 up up correct
WBT.US Welbilt Inc 20190220 0 15.75 16.09 15.56 16.07 2271906 16.07 up up correct
WCC.US WESCO International Inc 20190220 0 55.8 56.3 55.27 56.16 608275 56.16 up up correct
WCN.US Waste Connections Inc 20190220 0 82.44 83.54 82.4 83.43 743484 81.594 up up correct
WD.US Walker & Dunlop Inc 20190220 0 54.69 56.12 54.4 55.99 233326 52.4939 up up correct
WEA.US Western Asset Premier Bond Fund 20190220 0 12.6 12.69 12.46 12.58 95193 10.6809 down down correct
WEC.US WEC Energy Group Inc 20190220 0 74.8 75.15 74.15 75.1 1756238 69.5176 up up correct
WEI.US Weidai Ltd 20190220 0 13 13.1 12.8505 12.8505 7327 12.8505 down down correct
WELL.US Welltower Inc 20190220 0 76.52 76.8 75.09 75.75 2933024 67.0636 down down correct
WES.US Western Midstream Partners LP 20190220 0 33.9 33.9 33.18 33.38 543029 25.3367 down up incorrect
WEX.US WEX Inc 20190220 0 171.61 174.195 171.05 173.65 544308 173.65 up down incorrect
WF.US Woori Financial Group Inc 20190220 0 40.76 40.76 40.13 40.34 2984 36.3928 down down correct
WFC.US Wells Fargo & Company 20190220 0 49.43 49.88 49.3 49.81 16742573 45.8293 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20190220 0 52.86 52.86 52.86 52.86 0 51.1356
WGO.US Winnebago Industries Inc 20190220 0 32.43 33.16 32.4 32.88 829920 32.0079 up up correct
WH.US Wyndham Hotels & Resorts Inc 20190220 0 52.43 53.41 52.05 53.22 962500 50.8439 up up correct
WHD.US Cactus Inc 20190220 0 37 37.85 36.66 37.26 237164 36.2843 up down incorrect
WHG.US Westwood Holdings Group Inc 20190220 0 38.65 39.25 38.305 38.97 37807 30.8973 up up correct
WHR.US Whirlpool Corporation 20190220 0 141.57 144.44 140.805 142.7 752071 130.1161 up up correct
WIA.US Western Asset Inflation 20190220 0 10.95 10.98 10.9201 10.95 59741 8.8579
WIT.US Wipro Limited 20190220 0 5.65 5.67 5.6 5.61 1496819 4.1832 down down correct
WIW.US Western Asset Inflation 20190220 0 10.56 10.61 10.56 10.6 170674 9.2408 up up correct
WK.US Workiva Inc 20190220 0 43.66 44.715 43.5 44.24 441650 44.24 up up correct
WLK.US Westlake Chemical Corporation 20190220 0 76.5 79.91 74.01 79.89 2688192 76.2054 up up correct
WLKP.US Westlake Chemical Partners LP 20190220 0 23.11 23.45 22.9099 23.24 110777 18.5036 up up correct
WM.US Waste Management Inc 20190220 0 99.23 99.245 98.73 99.18 1793828 94.0099 down down correct
WMB.US The Williams Companies Inc 20190220 0 27.45 27.53 27.3 27.35 5360450 22.2706 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20190220 0 9.93 9.93 9.85 9.92 309907 7.9253 down down correct
WMK.US Weis Markets Inc 20190220 0 52.69 53.1 51.795 52.1 75260 48.4518 down down correct
WMS.US Advanced Drainage Systems Inc 20190220 0 25.85 26.31 25.85 25.91 397448 24.4816 up up correct
WMT.US Walmart Inc 20190220 0 101.81 102.3399 98.65 99.88 17631790 94.7826 down down correct
WNC.US Wabash National Corporation 20190220 0 14.57 14.94 14.57 14.83 452727 13.8689 up up correct
WNS.US WNS (Holdings) Limited 20190220 0 53.72 54.49 53.4829 53.99 177345 53.99 up up correct
WOLF.US Wolfspeed Inc 20190220 0 51.1 51.89 50.85 51.74 891352 51.74 up up correct
WOR.US Worthington Industries Inc 20190220 0 37.76 39.04 37.76 39.02 204958 36.3377 up up correct
WOW.US WideOpenWest Inc 20190220 0 8.6 8.71 8.24 8.26 164441 8.26 down down correct
WPC.US W. P. Carey Inc 20190220 0 75 75.08 73.73 74.18 934709 63.3872 down down correct
WPM.US Wheaton Precious Metals Corp 20190220 0 21.93 22.24 21.66 22.01 2486697 21.1696 up up correct
WPP.US WPP plc 20190220 0 55.27 55.82 55.27 55.48 132234 47.1797 up up correct
WRB.US W. R. Berkley Corporation 20190220 0 81.89 82.61 81.59 82.59 392853 51.898 up up correct
WRE.US Washington Real Estate Investment Trust 20190220 0 26.88 27 26.66 26.92 471189 23.5377 up up correct
WRI.US Weingarten Realty Investors 20190220 0 29.75 29.75 29.32 29.55 785199 25.3585 down down correct
WRK.US WestRock Company 20190220 0 39.34 40.49 39.255 40.32 3156621 36.9997 up down incorrect
WSM.US Williams 20190220 0 55.55 56.64 55.29 56.43 1131043 52.9539 up up correct
WSO.US Watsco Inc 20190220 0 144.52 144.52 140.68 143.08 307925 129.9189 down down correct
WSR.US Whitestone REIT 20190220 0 14.53 14.65 14.4388 14.51 422649 11.9735 down down correct
WST.US West Pharmaceutical Services Inc 20190220 0 102.54 103 101.73 102.87 1202618 101.9712 up up correct
WTI.US W&T Offshore Inc 20190220 0 5.13 5.1565 5.06 5.12 1723312 5.12 down down correct
WTM.US White Mountains Insurance Group Ltd 20190220 0 909.6528 913.49 907 911.89 7816 909.015 up up correct
WTRG.US Essential Utilities Inc 20190220 0 35.41 35.56 34.82 35.49 949356 33.4324 up up correct
WTS.US Watts Water Technologies Inc 20190220 0 80.19 81.89 80.19 81.45 212501 79.3238 up down incorrect
WTTR.US Select Energy Services Inc 20190220 0 9.55 9.96 9.5 9.83 450424 9.83 up down incorrect
WU.US The Western Union Company 20190220 0 17.87 17.915 17.79 17.84 4081501 15.825 down down correct
WWE.US World Wrestling Entertainment Inc 20190220 0 86.28 88.24 85.72 86.27 783272 83.9921 down down correct
WWW.US Wolverine World Wide Inc 20190220 0 35.83 37.3 35.16 35.33 1905563 33.9649 down down correct
WY.US Weyerhaeuser Company 20190220 0 25.64 26.07 25.51 25.87 5329826 23.3619 up down incorrect
X.US United States Steel Corporation 20190220 0 23.39 24.19 23.303 24 10874090 23.5441 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190220 0 8.42 8.43 8.39 8.4 27009 6.1851 down down correct
XHR.US Xenia Hotels & Resorts Inc 20190220 0 18.97 19.33 18.96 19.29 501550 17.8304 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20190220 0 5.04 5.06 4.99 5.04 156562 4.2933
XOM.US Exxon Mobil Corporation 20190220 0 78.3 78.81 78 78.53 12633130 66.104 up up correct
XPO.US XPO Logistics Inc 20190220 0 54.8744 55.714 53.9649 55.0643 3523035 32.0514 up up correct
XPRO.US Frank’s International NV 20190220 0 40.26 40.98 39.96 40.86 101200 40.86 up up correct
XYF.US X Financial 20190220 0 5.54 5.63 5.484 5.61 13707 16.5398 up down incorrect
XYL.US Xylem Inc 20190220 0 73.33 74.08 73.2 74.07 619871 71.7411 up up correct
Y.US Alleghany Corporation 20190220 0 652.34 662.5 650.055 650.82 61086 636.9497 down down correct
YELP.US Yelp Inc 20190220 0 39.66 40 38.67 38.75 1476466 38.75 down down correct
YETI.US YETI Holdings Inc 20190220 0 24.19 24.93 22.54 23.16 3189777 23.16 down down correct
YEXT.US Yext Inc 20190220 0 18.24 19.26 18.24 19.13 1254530 19.13 up up correct
YPF.US YPF Sociedad Anónima 20190220 0 14.8 15.175 14.62 14.65 897032 14.5372 down down correct
YRD.US Yiren Digital Ltd 20190220 0 12.69 12.98 12.36 12.82 175444 12.82 up up correct
YUM.US Yum! Brands Inc 20190220 0 94.67 95.2 94.3604 94.72 2322274 90.3017 up up correct
YUMC.US Yum China Holdings Inc 20190220 0 41.24 42.24 41.24 41.88 3659500 40.8708 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20190220 0 123.6 124.53 123.13 123.98 912800 121.3133 up up correct
ZEN.US Zendesk Inc 20190220 0 78.06 79.72 76.96 77.16 2999313 77.16 down down correct
ZEPP.US Zepp Health Corporation 20190220 0 16.2 16.7 15.56 16.61 339230 16.61 up down incorrect
ZNH.US China Southern Airlines Company Limited 20190220 0 36.17 36.61 36.09 36.21 62601 35.8824 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20190220 0 19.2 19.6 19.1 19.23 4703838 18.6163 up up correct
ZTR.US Virtus Total Return Fund Inc 20190220 0 10.52 10.6 10.5 10.56 92549 8.0344 up up correct
ZTS.US Zoetis Inc 20190220 0 94.91 95.07 93.67 94.39 2165713 92.9301 down down correct
ZUO.US Zuora Inc 20190220 0 23.25 23.7 23.04 23.18 1624348 23.18 down down correct
ZWS.US Zurn Water Solutions Corp 20190220 0 27.75 28.11 27.52 28 628800 27.5584 up up correct
ZYME.US Zymeworks Inc 20190220 0 15.51 15.622 15.06 15.06 56443 15.06 down down correct

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