CollectAI

close-nyse_stocks

2019/02/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190225 0 78.9 79.84 78.85 79.34 1878041 77.7199 up up correct
AA.US Alcoa Corporation 20190225 0 30.47 30.87 30.39 30.78 3937574 30.7129 up up correct
AAP.US Advance Auto Parts Inc 20190225 0 162.63 163.32 156.12 157.71 1787197 153.8444 down down correct
AAT.US American Assets Trust Inc 20190225 0 43.98 43.99 43.39 43.39 147363 39.7546 down down correct
AB.US AllianceBernstein Holding L.P 20190225 0 29.7 29.8199 29.26 29.27 246687 23.201 down up incorrect
ABB.US ABB Ltd 20190225 0 20.38 20.45 20.315 20.34 2478993 18.1978 down up incorrect
ABBV.US AbbVie Inc 20190225 0 80.46 80.62 79.88 80.29 5511831 69.5559 down down correct
ABC.US AmerisourceBergen Corporation 20190225 0 86.3 86.57 84.64 84.67 746075 80.7565 down up incorrect
ABEV.US Ambev S.A 20190225 0 4.89 4.9 4.835 4.85 14976030 4.4109 down down correct
ABG.US Asbury Automotive Group Inc 20190225 0 70.69 71.26 70.12 70.78 219886 70.78 up up correct
ABM.US ABM Industries Incorporated 20190225 0 37.05 37.34 36.53 36.55 422218 34.6279 down down correct
ABT.US Abbott Laboratories 20190225 0 76.39 77.05 76.24 76.86 5709577 73.6394 up up correct
AC.US Associated Capital Group Inc 20190225 0 42.56 42.64 42.54 42.54 3412 41.6624 down down correct
ACA.US Arcosa Inc 20190225 0 31.17 31.64 31.0249 31.42 315913 31.0267 up up correct
ACC.US American Campus Communities Inc 20190225 0 45.15 45.46 44.63 44.84 874935 39.7451 down up incorrect
ACCO.US ACCO Brands Corporation 20190225 0 9.36 9.48 9.26 9.29 522888 8.4058 down down correct
ACEL.US WS 20190225 0 10.12 10.15 10.12 10.12 83305 8.7465
ACH.US Aluminum Corporation of China Limited 20190225 0 10.02 10.22 10.01 10.2 59048 10.2 up up correct
ACM.US AECOM 20190225 0 31.25 31.49 31.09 31.22 562060 31.22 down down correct
ACN.US Accenture plc 20190225 0 162.06 162.41 161.53 161.67 1368003 155.2149 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20190225 0 15.17 15.25 14.94 15.08 308847 11.2559 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190225 0 22.11 22.24 22.11 22.16 33561 14.9076 up up correct
ADM.US Archer 20190225 0 42.66 42.78 42.385 42.43 3786565 39.0356 down down correct
ADNT.US Adient plc 20190225 0 21.25 21.59 20.83 21.2 1356800 21.2 down down correct
ADT.US ADT Inc 20190225 0 8.3 8.305 8.09 8.19 1214437 7.1507 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20190225 0 14.19 14.21 14.15 14.18 275567 10.546 down up incorrect
AEE.US Ameren Corporation 20190225 0 72.36 72.36 70.58 70.88 1845649 65.5602 down up incorrect
AEG.US Aegon N.V 20190225 0 5.28 5.32 5.27 5.29 1878988 4.5998 up down incorrect
AEM.US Agnico Eagle Mines Limited 20190225 0 43.42 43.72 43.21 43.23 1024362 41.126 down down correct
AENZ.US Aenza S.A.A 20190225 0 2.95 2.96 2.9 2.95 78488 2.95
AEO.US American Eagle Outfitters Inc 20190225 0 20.08 20.32 19.86 19.89 2890246 18.2528 down down correct
AER.US AerCap Holdings N.V 20190225 0 46.5 46.87 46.2 46.44 1028493 46.44 down down correct
AES.US The AES Corporation 20190225 0 17.51 17.59 17.18 17.33 5480748 15.9663 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20190225 0 12.83 12.83 12.76 12.79 43919 11.7452 down down correct
AFG.US American Financial Group Inc 20190225 0 99.9 100.39 99.065 99.3 276781 73.2643 down down correct
AFI.US Armstrong Flooring Inc 20190225 0 14.59 14.81 14.49 14.63 110758 14.63 up up correct
AFL.US Aflac Incorporated 20190225 0 48.96 49.29 48.82 48.96 3081634 45.7808
AFT.US Apollo Senior Floating Rate Fund Inc 20190225 0 14.98 15.06 14.91 14.99 139767 12.1991 up up correct
AG.US First Majestic Silver Corp 20190225 0 6.5 6.99 6.5 6.92 4270499 6.9122 up up correct
AGCO.US AGCO Corporation 20190225 0 67.34 68.55 67.24 68.18 769273 65.0083 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190225 0 9.75 9.77 9.6699 9.7 31803 7.8435 down down correct
AGI.US Alamos Gold Inc 20190225 0 4.95 4.985 4.84 4.87 2704089 4.7291 down up incorrect
AGO.US Assured Guaranty Ltd 20190225 0 41.66 41.74 41.27 41.44 464581 39.2737 down up incorrect
AGR.US Avangrid Inc 20190225 0 49.11 49.58 48.75 49.18 541877 44.1912 up up correct
AGRO.US Adecoagro S.A 20190225 0 7.21 7.28 7.2 7.22 211713 7.22 up down incorrect
AGS.US PlayAGS Inc 20190225 0 24.12 24.2499 23.49 23.87 159719 23.87 down down correct
AGX.US Argan Inc 20190225 0 46.88 47.177 46.175 46.21 139667 41.5791 down down correct
AHT.US PI 20190225 0 22.23 22.4298 22.18 22.36 18837 19.3068 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190225 0 23.65 23.8993 23.59 23.84 3040 19.3382 up up correct
AIF.US Apollo Tactical Income Fund Inc 20190225 0 14.65 14.74 14.65 14.74 82511 11.8961 up up correct
AIN.US Albany International Corp 20190225 0 79.25 79.25 78.37 78.37 110773 75.7132 down down correct
AIR.US AAR Corp 20190225 0 38.22 38.44 37.32 37.45 245611 37.0284 down down correct
AIT.US Applied Industrial Technologies Inc 20190225 0 60.46 60.725 60.22 60.22 274139 57.2186 down down correct
AIV.US Apartment Investment and Management Company 20190225 0 5.3491 5.3539 5.2759 5.2942 952527 4.7852 down up incorrect
AIW.US Arlington Asset Investment Corp 20190225 0 24.03 24.102 24.03 24.03 762 20.5545
AIZ.US Assurant Inc 20190225 0 98.8 99.96 98.12 99.06 444082 94.2491 up up correct
AJG.US Arthur J. Gallagher & Co 20190225 0 80.9 81.05 80.24 80.34 662019 76.4107 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190225 0 39.69 39.69 38.53 38.53 1328128 34.7197 down down correct
AJX.US Great Ajax Corp 20190225 0 13.04 13.15 13.0342 13.11 27470 10.3256 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190225 0 24.93 24.93 24.69 24.74 1317 20.1784 down down correct
AKO.US B 20190225 0 22.95 22.95 22.75 22.75 1942 19.913 down up incorrect
AKR.US Acadia Realty Trust 20190225 0 29.13 29.17 28.69 28.73 481448 26.3856 down down correct
ALB.US Albemarle Corporation 20190225 0 89.99 92 89.94 91.57 1607633 87.5259 up up correct
ALE.US ALLETE Inc 20190225 0 82.23 82.4 81.29 81.58 218366 73.8344 down down correct
ALEX.US Alexander & Baldwin Inc 20190225 0 24.52 25.16 24.28 24.9 474850 22.9366 up up correct
ALG.US Alamo Group Inc 20190225 0 94.72 95.48 93.82 94.19 49038 93.061 down down correct
ALIN.US PE 20190225 0 20.51 20.84 20.32 20.35 22180 15.8454 down up incorrect
ALK.US Alaska Air Group Inc 20190225 0 62.8 63.38 62.56 62.75 1123218 61.3796 down down correct
ALL.US The Allstate Corporation 20190225 0 95 95.43 94.62 94.9 1703770 88.698 down down correct
ALLE.US Allegion plc 20190225 0 89.69 89.895 88.28 88.7 733964 85.767 down down correct
ALLY.US PA 20190225 0 25.92 26.0688 25.91 25.945 97815 25.945 up up correct
ALP.US PQ 20190225 0 25.23 25.23 25.03 25.23 19618 21.8863
ALSN.US Allison Transmission Holdings Inc 20190225 0 50.81 50.89 50.09 50.39 1040200 47.894 down down correct
ALV.US Autoliv Inc 20190225 0 81.76 82.67 81.72 82.41 540216 77.7475 up up correct
ALX.US Alexander's Inc 20190225 0 385.58 392.24 376 376.01 30356 317.4338 down up incorrect
AM.US Antero Midstream Corporation 20190225 0 13.48 13.59 13.31 13.5 902245 8.8112 up up correct
AMBC.US Ambac Financial Group Inc 20190225 0 20.07 20.21 19.67 19.71 154098 19.71 down down correct
AMC.US AMC Entertainment Holdings Inc 20190225 0 14.02 14.16 13.64 13.64 1358916 12.6075 down down correct
AMCR.US Amcor plc 20190225 0 10.7 10.7 10.7 10.7 200 9.3225
AME.US AMETEK Inc 20190225 0 79.95 80.41 79.5805 79.77 1156495 78.1806 down down correct
AMG.US Affiliated Managers Group Inc 20190225 0 110.17 112.2 109.86 110.34 380173 108.6247 up up correct
AMH.US PH 20190225 0 24.6788 24.7822 24.5983 24.65 8519 20.6701 down down correct
AMN.US AMN Healthcare Services Inc 20190225 0 53.7 53.99 52.56 52.59 465294 52.59 down down correct
AMOV.US América Móvil S.A.B. de C.V 20190225 0 14.97 15.0868 14.7648 15.01 1489 13.9224 up up correct
AMP.US Ameriprise Financial Inc 20190225 0 135.59 136.01 131.82 131.94 1423017 123.7801 down down correct
AMPY.US Amplify Energy Corp 20190225 0 9.04 9.44 9.0012 9.39 378479 9.39 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20190225 0 62.7 62.7 60.06 61.4 66312 61.4 down down correct
AMRC.US Ameresco Inc 20190225 0 16.98 17 16.5 16.5 85611 16.5 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20190225 0 13.73 13.81 13.185 13.2 500152 13.2 down down correct
AMT.US American Tower Corporation (REIT) 20190225 0 177.24 177.5286 174.07 174.23 1946457 164.7211 down down correct
AMX.US América Móvil S.A.B. de C.V 20190225 0 15.13 15.26 14.94 14.95 1302691 13.8756 down down correct
AN.US AutoNation Inc 20190225 0 37.16 37.23 35.71 35.78 1551773 35.78 down up incorrect
ANET.US Arista Networks Inc 20190225 0 278.5 283.01 278.5 279.3 3497056 69.825 up up correct
ANF.US Abercrombie & Fitch Co 20190225 0 20.74 21.54 20.74 21.28 3032819 20.0371 up up correct
ANH.US PC 20190225 0 24.77 24.89 24.77 24.88 6857 20.9398 up up correct
ANTM.US Anthem Inc 20190225 0 317.64 317.99 314.15 314.4 1665478 302.9868 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190225 0 8.4 8.4 8.32 8.34 210567 6.7058 down up incorrect
AON.US Aon plc 20190225 0 172.28 173.22 170.99 171.17 982529 167.0982 down down correct
AOS.US A. O. Smith Corporation 20190225 0 53.38 53.96 53.32 53.34 2241620 50.6697 down up incorrect
AP.US Ampco 20190225 0 4.27 4.27 4.07 4.2 81685 4.2 down down correct
APAM.US Artisan Partners Asset Management Inc 20190225 0 26.22 26.38 26.13 26.15 1103682 20.5145 down down correct
APD.US Air Products and Chemicals Inc 20190225 0 180.49 182.25 179.91 181.17 1145647 170.703 up up correct
APH.US Amphenol Corporation 20190225 0 94.78 95.38 94.685 95.13 2257446 46.2034 up up correct
APLE.US Apple Hospitality REIT Inc 20190225 0 16.85 16.86 16.53 16.58 1128218 15.2396 down down correct
APO.US PB 20190225 0 24.689 24.7505 24.65 24.74 34105 20.654 up up correct
APRN.US Blue Apron Holdings Inc 20190225 0 1.45 1.466 1.36 1.38 182181 20.7 down down correct
APTS.US Preferred Apartment Communities Inc 20190225 0 16.02 16.33 15.93 15.95 299453 12.6349 down down correct
AQN.US Algonquin Power & Utilities Corp 20190225 0 11.12 11.12 10.92 10.97 145666 9.7352 down down correct
AQNA.US AQNA 20190225 0 26.22 26.22 26.02 26.07 18369 21.8796 down down correct
AQUA.US Evoqua Water Technologies Corp 20190225 0 13.42 13.65 13.41 13.44 729897 13.44 up down incorrect
AR.US Antero Resources Corporation 20190225 0 9.63 9.84 9.49 9.66 5341549 9.66 up up correct
ARC.US ARC Document Solutions Inc 20190225 0 2.61 2.69 2.58 2.66 77285 2.5237 up up correct
ARCH.US Arch Resources Inc 20190225 0 90.86 91.73 90.3 90.96 344286 87.8172 up up correct
ARCO.US Arcos Dorados Holdings Inc 20190225 0 8.6 8.6535 8.41 8.53 210338 7.9437 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190225 0 15.14 15.15 15 15.05 101419 11.8037 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20190225 0 136.97 137.03 135.9001 136.02 458618 126.5743 down up incorrect
ARES.US Ares Management Corporation 20190225 0 23.95 24.44 23.45 23.81 771388 21.2107 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190225 0 25.52 25.6 25.52 25.55 20901 21.1253 up up correct
ARGO.US Argo Group International Holdings Ltd 20190225 0 69.92 70.9 69.92 70.37 159726 65.4775 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190225 0 18.22 18.25 18.02 18.09 961168 13.1573 down up incorrect
ARL.US American Realty Investors Inc 20190225 0 13.12 13.12 12.88 12.88 1250 12.88 down down correct
ARLO.US Arlo Technologies Inc 20190225 0 3.99 4.1 3.86 3.99 2886843 3.99
ARMK.US Aramark 20190225 0 32.5 32.78 32.1 32.19 1972950 31.0477 down down correct
AROC.US Archrock Inc 20190225 0 10.22 10.32 10.05 10.1 947824 8.2852 down down correct
ARW.US Arrow Electronics Inc 20190225 0 82.5 83.03 81.8 81.89 668141 81.89 down down correct
ASA.US ASA Gold and Precious Metals Limited 20190225 0 10.58 10.58 10.41 10.44 57066 10.3987 down down correct
ASC.US Ardmore Shipping Corporation 20190225 0 5.5 5.59 5.5 5.53 96956 5.4847 up up correct
ASG.US Liberty All 20190225 0 5.3 5.35 5.29 5.31 147220 4.0885 up down incorrect
ASGN.US ASGN Incorporated 20190225 0 67.48 68.2 66.58 66.81 469842 66.81 down down correct
ASH.US Ashland Global Holdings Inc 20190225 0 78.42 79.55 78.2 78.63 1445267 75.389 up down incorrect
ASIX.US AdvanSix Inc 20190225 0 33.69 34.92 33.69 34.35 205490 34.2607 up up correct
ASPN.US Aspen Aerogels Inc 20190225 0 3.64 3.74 3.58 3.71 66389 3.71 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190225 0 167.21 168.89 165.57 166.33 65175 157.1696 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20190225 0 3.94 4.02 3.93 3.98 499344 3.6019 up up correct
ATCO.US PI 20190225 0 24.22 24.386 24 24.3096 20973 19.4622 up down incorrect
ATEN.US A10 Networks Inc 20190225 0 6.95 7.02 6.95 6.99 363160 6.9689 up up correct
ATGE.US Adtalem Global Education Inc 20190225 0 49.35 49.6 48.83 48.96 332211 48.96 down up incorrect
ATHM.US Autohome Inc 20190225 0 92.15 92.48 89.8945 91.36 1908330 89.74 down down correct
ATI.US Allegheny Technologies Incorporated 20190225 0 29 29.405 28.86 29.26 1398292 29.26 up up correct
ATKR.US Atkore Inc 20190225 0 24.2 24.3 24.01 24.02 297967 24.02 down down correct
ATO.US Atmos Energy Corporation 20190225 0 99.56 99.56 97.93 98.3 651121 92.826 down down correct
ATR.US AptarGroup Inc 20190225 0 102.27 102.6025 101.11 101.56 336106 98.3063 down down correct
ATTO.US Atento S.A 20190225 0 3.85 4.035 3.85 3.91 138886 19.6559 up up correct
ATUS.US Altice USA Inc 20190225 0 21.92 22 21.145 21.17 4133476 21.17 down down correct
AU.US AngloGold Ashanti Limited 20190225 0 14.51 14.79 14.41 14.44 4184808 13.9223 down down correct
AUD.US Audacy Inc 20190225 0 7.56 7.58 7.25 7.26 1439085 6.9158 down down correct
AUST.US Austin Gold Corp. 20190225 0 16 16 16 16 1254 16
AUY.US Yamana Gold Inc 20190225 0 2.68 2.75 2.67 2.68 10730053 2.5648
AVA.US Avista Corporation 20190225 0 41.75 41.75 40.99 41.03 470507 36.8628 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190225 0 7.38 7.58 7.38 7.51 225733 6.4591 up up correct
AVB.US AvalonBay Communities Inc 20190225 0 196.33 196.33 194.4 194.62 456717 178.4315 down down correct
AVD.US American Vanguard Corporation 20190225 0 18.82 18.96 18.69 18.74 66424 18.5056 down down correct
AVK.US Advent Convertible and Income Fund 20190225 0 14.54 14.57 14.49 14.53 68232 10.833 down down correct
AVLR.US Avalara Inc 20190225 0 51.56 51.6 49.74 50.73 1664269 50.2525 down down correct
AVNS.US Avanos Medical Inc 20190225 0 51.04 51.36 50.4 51.04 569667 51.04
AVNT.US Avient Corporation 20190225 0 34.05 34.265 33.73 33.81 300792 31.4179 down down correct
AVY.US Avery Dennison Corporation 20190225 0 107.49 108.64 107.24 107.94 608502 102.4873 up up correct
AVYA.US Avaya Holdings Corp 20190225 0 16.29 16.51 16.1101 16.35 902672 16.35 up up correct
AWF.US AllianceBernstein Global High Income Fund 20190225 0 11.54 11.59 11.52 11.59 187118 9.5458 up up correct
AWI.US Armstrong World Industries Inc 20190225 0 72.12 75.67 70.79 73.76 1160700 71.7416 up up correct
AWK.US American Water Works Company Inc 20190225 0 101.05 101.33 100 100.88 755607 96.6376 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20190225 0 5.75 5.75 5.72 5.72 310820 4.4816 down down correct
AWR.US American States Water Company 20190225 0 71.17 71.3852 70.1 70.35 179308 67.3613 down down correct
AX.US Axos Financial Inc 20190225 0 32.68 32.73 31.84 31.88 390479 31.88 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20190225 0 16.93 17.005 16.645 16.67 1093886 16.67 down down correct
AXP.US American Express Company 20190225 0 108.2 108.8474 106.76 106.93 3333498 102.762 down down correct
AXR.US AMREP Corporation 20190225 0 6.02 6.0599 6.01 6.0599 2208 6.0599 up up correct
AXS.US PE 20190225 0 23.67 23.67 23.57 23.57 33161 20.2473 down down correct
AXTA.US Axalta Coating Systems Ltd 20190225 0 27.07 27.27 26.84 27.01 3238600 27.01 down down correct
AYI.US Acuity Brands Inc 20190225 0 131.48 133.28 131.28 131.63 355742 130.1215 up down incorrect
AYX.US Alteryx Inc 20190225 0 74.55 75.07 73.52 74.12 685951 74.12 down up incorrect
AZO.US AutoZone Inc 20190225 0 913.4 914.83 886.95 889.6 364329 889.6 down up incorrect
AZRE.US Azure Power Global Limited 20190225 0 10.95 11.1642 10.8701 10.98 20634 10.98 up up correct
AZUL.US Azul S.A 20190225 0 30.6 30.91 30.38 30.39 321287 30.39 down down correct
AZZ.US AZZ Inc 20190225 0 47.7 48.01 47.35 47.35 59194 45.2568 down down correct
B.US Barnes Group Inc 20190225 0 60.69 61.33 59.68 59.85 404528 57.6797 down down correct
BA.US The Boeing Company 20190225 0 427.49 429.92 426.52 426.87 3276050 416.872 down up incorrect
BABA.US Alibaba Group Holding Limited 20190225 0 181.26 183.72 180.73 183.25 22831801 183.25 up down incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20190225 0 13.42 13.4296 13.33 13.4 15679 12.1217 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20190225 0 54.27 54.45 53.42 53.44 660476 51.1836 down up incorrect
BAK.US Braskem S.A 20190225 0 29.9 30 29.62 29.81 139665 23.6306 down up incorrect
BAM.US Brookfield Asset Management Inc 20190225 0 44.365 44.4444 43.9282 43.9977 1189062 28.2866 down down correct
BANC.US PE 20190225 0 25.46 25.65 25.46 25.63 31955 20.9106 up up correct
BAP.US Credicorp Ltd 20190225 0 244.54 244.54 240.42 241.8 185084 207.9109 down down correct
BAX.US Baxter International Inc 20190225 0 74.97 75.73 74.77 74.79 3457169 72.1587 down down correct
BB.US BlackBerry Limited 20190225 0 8.68 8.81 8.67 8.75 2980900 8.75 up up correct
BBAR.US Banco BBVA Argentina S.A 20190225 0 12.09 12.28 11.79 11.87 360322 11.4958 down down correct
BBD.US Banco Bradesco S.A 20190225 0 9.8843 9.8926 9.6818 9.719 17747954 7.0377 down down correct
BBDC.US Barings BDC Inc 20190225 0 9.95 10 9.81 9.96 260955 8.0986 up up correct
BBDO.US Banco Bradesco S.A 20190225 0 10.7 10.74 10.41 10.41 4456 9.1963 down down correct
BBK.US BlackRock Municipal Bond Trust 20190225 0 14.26 14.26 14.17 14.19 22338 12.8211 down down correct
BBL.US BHP Group 20190225 0 47.31 47.58 47.29 47.47 796547 38.2764 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20190225 0 22.44 22.44 22.32 22.36 125063 19.0839 down down correct
BBU.US Brookfield Business Partners L.P 20190225 0 36.54 37.68 36.33 37.68 27803 36.9466 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190225 0 5.99 6.01 5.94 5.96 2128899 5.2056 down up incorrect
BBW.US Build 20190225 0 5.15 5.23 5.04 5.1 35844 4.8027 down down correct
BBWI.US Bath Body Works Inc 20190225 0 21.8614 22.6049 21.8614 22.3624 4628489 20.6626 up up correct
BBY.US Best Buy Co. Inc 20190225 0 61.15 61.4 60.385 60.55 3805217 55.891 down up incorrect
BCC.US Boise Cascade Company 20190225 0 29.61 29.73 28.815 28.9 573808 24.453 down down correct
BCE.US BCE Inc 20190225 0 44.27 44.4 44.17 44.23 646169 37.2568 down down correct
BCH.US Banco de Chile 20190225 0 32.46 32.56 32.03 32.26 98040 28.7445 down down correct
BCO.US The Brink's Company 20190225 0 80 81.12 79.7 79.76 348212 77.5173 down up incorrect
BCS.US Barclays PLC 20190225 0 8.23 8.35 8.215 8.27 2582622 7.4902 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190225 0 8.1 8.15 8.1 8.12 183275 6.7914 up up correct
BDC.US Belden Inc 20190225 0 61 62.2 60.73 61.9 765156 61.1125 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190225 0 8.65 8.71 8.64 8.68 460879 6.833 up up correct
BDN.US Brandywine Realty Trust 20190225 0 15.82 15.94 15.65 15.81 1953054 13.4107 down down correct
BDX.US Becton Dickinson and Company 20190225 0 250.58 252 249.985 250.28 1043698 240.6171 down up incorrect
BE.US Bloom Energy Corporation 20190225 0 14.38 15 13.98 13.98 1507338 13.98 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20190225 0 11.45 11.75 11.25 11.41 241031 7.3642 down down correct
BEN.US Franklin Resources Inc 20190225 0 32.98 32.99 32.42 32.48 2253693 28.9391 down down correct
BERY.US Berry Global Group Inc 20190225 0 52.5 53.16 52.45 52.97 1965332 52.97 up up correct
BEST.US BEST Inc 20190225 0 6.26 6.33 6.12 6.19 865800 6.19 down down correct
BF.US B 20190225 0 49.13 49.16 48.37 48.55 771051 47.5001 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20190225 0 123.12 123.64 122.06 122.44 189000 122.44 down down correct
BFK.US BlackRock Municipal Income Trust 20190225 0 13.1 13.12 13.01 13.04 75735 11.3979 down down correct
BFS.US Saul Centers Inc 20190225 0 58.37 58.37 56.61 56.66 29104 49.0461 down down correct
BFZ.US BlackRock California Municipal Income Trust 20190225 0 12.52 12.62 12.52 12.57 52261 11.3077 up down incorrect
BG.US Bunge Limited 20190225 0 52 54.04 51.85 53.43 3167000 48.6019 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20190225 0 17.77 17.8 17.69 17.72 75252 13.6112 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190225 0 8.92 8.94 8.89 8.9 88109 2.149 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20190225 0 12.04 12.091 11.9889 12.05 105387 9.8147 up up correct
BGS.US B&G Foods Inc 20190225 0 25.79 25.95 24.4 24.5 1670556 19.6824 down down correct
BGSF.US BGSF Inc 20190225 0 25 26.1211 24.875 25.56 65698 22.8868 up up correct
BGT.US BlackRock Floating Rate Income Trust 20190225 0 12.55 12.56 12.39 12.5 150220 10.3177 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20190225 0 5.54 5.54 5.51 5.51 171486 4.5394 down down correct
BH.US Biglari Holdings Inc 20190225 0 143.34 144.25 139.6087 142.6 3924 142.6 down down correct
BHC.US Bausch Health Companies Inc 20190225 0 24.03 24.08 23.21 23.35 5380052 23.35 down down correct
BHE.US Benchmark Electronics Inc 20190225 0 28.5 28.965 28.13 28.13 271575 26.2609 down up incorrect
BHK.US BlackRock Core Bond Trust 20190225 0 12.89 12.98 12.89 12.98 93573 11.1231 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20190225 0 31.3 31.42 30.8 30.99 244268 28.3176 down down correct
BHP.US BHP Group 20190225 0 54 54.3 53.85 54.16 1826729 44.8188 up up correct
BHR.US PD 20190225 0 12.81 12.84 12.49 12.67 167193 3.1983 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190225 0 15.85 15.8773 15.8288 15.8773 2842 14.4354 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190225 0 45.59 46.1077 44.655 45.45 288233 45.45 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20190225 0 10.75 10.88 10.75 10.76 182413 9.7414 up up correct
BIG.US Big Lots Inc 20190225 0 31.53 32.25 31.35 32.06 1295450 28.623 up down incorrect
BIO.US Bio 20190225 0 276.02 277.36 274 275.22 261536 275.22 down down correct
BIT.US BlackRock Multi 20190225 0 16.5 16.6 16.5 16.6 112279 12.9432 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20190225 0 25.96 26.25 25.4501 25.48 965921 25.48 down down correct
BK.US The Bank of New York Mellon Corporation 20190225 0 53.36 53.66 52.9 52.93 4423724 48.9547 down down correct
BKD.US Brookdale Senior Living Inc 20190225 0 7.49 7.53 7.245 7.27 4304177 7.27 down up incorrect
BKE.US The Buckle Inc 20190225 0 18.42 18.57 18.11 18.14 599423 12.8187 down down correct
BKH.US Black Hills Corporation 20190225 0 71.04 71.26 70.37 70.59 441801 64.5912 down up incorrect
BKI.US Black Knight Inc 20190225 0 52.46 52.75 51.96 52 1304220 52 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190225 0 14.03 14.04 13.99 14 13060 12.2926 down up incorrect
BKT.US BlackRock Income Trust Inc 20190225 0 5.85 5.88 5.848 5.88 1147402 4.901 up up correct
BKU.US BankUnited Inc 20190225 0 37.32 37.32 36.715 36.73 680057 33.8549 down down correct
BLD.US TopBuild Corp 20190225 0 58.93 59.51 58.38 58.7 315368 58.7 down down correct
BLDR.US Builders FirstSource Inc 20190225 0 14.26 14.52 13.99 13.99 1037068 13.99 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20190225 0 13.92 13.9569 13.86 13.89 39039 12.1272 down down correct
BLK.US BlackRock Inc 20190225 0 439.28 444.8 438.04 438.93 516304 407.3135 down down correct
BLL.US Ball Corporation 20190225 0 55.47 55.5 54.79 54.88 1813494 53.5898 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20190225 0 14.6 14.6773 14.6 14.66 73355 11.9198 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190225 0 18.81 19.1 18.68 18.68 80868 15.0032 down down correct
BMA.US Banco Macro S.A 20190225 0 54.53 55.11 52.09 52.27 300053 49.8235 down down correct
BME.US BlackRock Health Sciences Trust 20190225 0 40.89 40.9 40.46 40.79 16297 34.7412 down down correct
BMI.US Badger Meter Inc 20190225 0 60.88 61.38 60.54 60.6 83433 58.8665 down down correct
BML.US PL 20190225 0 20.75 20.96 20.6792 20.85 27749 18.5443 up up correct
BMO.US Bank of Montreal 20190225 0 75.44 75.55 75.14 75.27 532969 66.6384 down down correct
BMY.US Bristol 20190225 0 51.15 51.15 50.57 50.65 10551460 46.4049 down down correct
BNED.US Barnes & Noble Education Inc 20190225 0 7.33 7.47 7.27 7.4 633552 7.4 up up correct
BNS.US The Bank of Nova Scotia 20190225 0 57.51 57.62 57.15 57.18 959840 49.4449 down down correct
BNY.US BlackRock New York Municipal Income Trust 20190225 0 12.71 12.8 12.71 12.7827 16583 11.274 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190225 0 10.51 10.51 10.451 10.47 141998 8.7405 down down correct
BOOT.US Boot Barn Holdings Inc 20190225 0 29 29.55 28.76 29.21 496978 29.21 up up correct
BOX.US Box Inc 20190225 0 24.6 24.63 24.04 24.2 2468474 24.2 down up incorrect
BP.US BP p.l.c 20190225 0 42.56 42.68 42.35 42.51 5949605 35.7593 down down correct
BPMP.US BP Midstream Partners LP 20190225 0 16.48 16.81 16.27 16.66 114799 12.5227 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20190225 0 26.37 26.565 25.8 25.99 155577 22.1585 down down correct
BR.US Broadridge Financial Solutions Inc 20190225 0 101.42 101.42 99.43 99.56 643735 94.675 down down correct
BRC.US Brady Corporation 20190225 0 48.17 48.27 46.79 47.74 599429 45.4853 down down correct
BRFS.US BRF S.A 20190225 0 6.05 6.05 5.92 5.97 2406521 5.97 down up incorrect
BRK.US B 20190225 0 201.7 205 201.22 202.31 5146498 202.31 up up correct
BRMK.US Broadmark Realty Capital Inc 20190225 0 10.12 10.15 10.12 10.15 19161 8.6754 up up correct
BRO.US Brown & Brown Inc 20190225 0 29.58 29.77 29.425 29.51 592923 28.8594 down down correct
BRSP.US Brightspire Capital Inc 20190225 0 17.87 17.99 17.66 17.71 280600 14.8016 down down correct
BRT.US BRT Apartments Corp 20190225 0 13.49 13.49 13.3433 13.43 26667 11.1604 down down correct
BRW.US Voya Prime Rate Trust 20190225 0 4.88 4.9 4.82 4.87 477783 4.3528 down down correct
BRX.US Brixmor Property Group Inc 20190225 0 17.69 17.79 17.59 17.63 1928800 15.3517 down down correct
BSA.US BrightSphere Investment Group plc 20190225 0 22.61 22.75 22.61 22.72 5503 19.5843 up up correct
BSAC.US Banco Santander 20190225 0 32.71 32.97 32.32 32.38 203050 28.4383 down down correct
BSBR.US Banco Santander (Brasil) S.A 20190225 0 12.6984 12.7374 12.3287 12.3579 1030175 10.5172 down down correct
BSIG.US BrightSphere Investment Group Inc 20190225 0 14.25 14.54 14.19 14.19 1072045 13.299 down down correct
BSM.US Black Stone Minerals L.P 20190225 0 18.19 18.25 18.021 18.21 98293 14.3785 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190225 0 7.15 7.15 7.04 7.1 999362 6.5324 down down correct
BST.US BlackRock Science and Technology Trust 20190225 0 32.52 33.27 32.52 32.98 76240 26.4406 up up correct
BTA.US BlackRock Long 20190225 0 11.49 11.49 11.44 11.48 36801 10.0054 down up incorrect
BTCM.US BIT Mining Limited 20190225 0 14.44 14.44 12.92 13.1 87580 13.1 down down correct
BTI.US British American Tobacco p.l.c 20190225 0 37.73 38.06 37.66 37.81 3691030 30.1955 up up correct
BTO.US John Hancock Financial Opportunities Fund 20190225 0 35.14 35.59 35.13 35.24 37622 28.7287 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190225 0 22.01 22.01 21.8555 21.9 104530 20.0779 down down correct
BTU.US Peabody Energy Corporation 20190225 0 30.92 30.93 30.39 30.6 458685 28.1336 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20190225 0 12.09 12.125 12.08 12.11 137804 9.972 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190225 0 20.83 20.93 20.57 20.86 48719 17.4253 up up correct
BURL.US Burlington Stores Inc 20190225 0 164.89 167.12 163.07 163.19 685900 163.19 down down correct
BV.US BrightView Holdings Inc 20190225 0 13.54 14.08 13.54 13.9 373400 13.9 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20190225 0 34.2 34.2 32.4 32.4 45700 31.9909 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20190225 0 16.45 16.87 16.32 16.59 1162447 16.4998 up up correct
BWA.US BorgWarner Inc 20190225 0 42.07 42.42 41.78 41.96 1313060 39.8289 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190225 0 11.1 11.1373 11.1 11.13 39563 9.1307 up up correct
BWXT.US BWX Technologies Inc 20190225 0 53.21 53.63 52.81 52.87 1168100 50.7305 down up incorrect
BX.US The Blackstone Group Inc 20190225 0 33.93 34.205 33.7063 33.9 3888630 30.7298 down down correct
BXC.US BlueLinx Holdings Inc 20190225 0 33.05 34.23 32.7925 33.95 119939 33.95 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20190225 0 34.36 34.5235 34.29 34.34 1034719 27.2119 down down correct
BXMX.US Nuveen S&P 500 Buy 20190225 0 13.2 13.24 13.16 13.2 128705 11.0448
BXP.US Boston Properties Inc 20190225 0 136.1 136.22 134.55 134.73 457891 121.9168 down down correct
BY.US Byline Bancorp Inc 20190225 0 20.36 20.52 20.35 20.35 72363 19.8562 down down correct
BYD.US Boyd Gaming Corporation 20190225 0 31.3 31.31 30.84 30.86 1413251 30.5577 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20190225 0 13.22 13.24 13.18 13.2 26956 11.6588 down up incorrect
BZH.US Beazer Homes USA Inc 20190225 0 13.16 13.23 12.91 12.92 325093 12.92 down down correct
C.US PN 20190225 0 26.72 26.75 26.57 26.6 108487 26.6 down up incorrect
CAAP.US Corporación América Airports S.A 20190225 0 7.81 7.985 7.63 7.81 79791 7.81
CABO.US Cable One Inc 20190225 0 963.55 965 944.195 962.41 32415 947.5411 down down correct
CACI.US CACI International Inc 20190225 0 184.94 185.05 182.5 182.58 174984 182.58 down down correct
CAE.US CAE Inc 20190225 0 21.47 21.63 21.22 21.24 170247 20.8894 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20190225 0 22.54 23.23 22.5 23.13 654242 18.9024 up up correct
CAG.US Conagra Brands Inc 20190225 0 23.46 23.59 23.17 23.31 7721664 21.4737 down down correct
CAH.US Cardinal Health Inc 20190225 0 55.44 55.44 54.53 54.58 2278710 49.1423 down down correct
CAI.US PB 20190225 0 25.4558 25.5599 25.371 25.5523 4588 20.4297 up down incorrect
CAJ.US Canon Inc 20190225 0 29.52 29.58 29.37 29.43 290261 26.4329 down down correct
CAL.US Caleres Inc 20190225 0 29.72 30.015 29.6 29.74 580318 28.0006 up up correct
CALX.US Calix Inc 20190225 0 8.49 8.59 8.41 8.47 263109 8.47 down down correct
CANG.US Cango Inc 20190225 0 9.81 10.2 9.6581 10.05 3763 8.3018 up down incorrect
CAPL.US CrossAmerica Partners LP 20190225 0 17.15 17.3 17.0125 17.16 41525 12.3816 up up correct
CARS.US Cars.com Inc 20190225 0 25.48 25.48 24.79 25.01 707766 25.01 down down correct
CAT.US Caterpillar Inc 20190225 0 140.99 142.55 140.18 141.41 4444059 132.3271 up up correct
CATO.US The Cato Corporation 20190225 0 15.22 15.453 15.09 15.22 211662 13.2457
CB.US Chubb Limited 20190225 0 135.06 135.94 134.59 135.37 1339613 127.0919 up up correct
CBD.US Companhia Brasileira de Distribuição 20190225 0 25.76 25.8 25.45 25.49 887110 23.6531 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190225 0 9.11 9.11 8.98 9 31507 7.3507 down down correct
CBL.US PE 20190225 0 12.53 13.01 12.5 12.77 51323 12.77 up up correct
CBRE.US CBRE Group Inc 20190225 0 51.1 51.35 50.39 50.47 1527147 50.47 down down correct
CBT.US Cabot Corporation 20190225 0 47.63 48.3 47.61 47.76 728197 43.8553 up down incorrect
CBU.US Community Bank System Inc 20190225 0 64.92 65.11 64.1 64.15 173379 59.4522 down down correct
CBX.US NYSE LISTED TEST 20190225 0 1 1 1 1 0 1
CBZ.US CBIZ Inc 20190225 0 21.41 21.58 21.21 21.22 197317 21.22 down down correct
CC.US The Chemours Company 20190225 0 39.32 39.44 38.44 38.84 1236169 33.6137 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20190225 0 120.06 120.13 117.94 118.17 2104369 107.4588 down down correct
CCJ.US Cameco Corporation 20190225 0 12.27 12.39 12.0725 12.13 2255114 11.9479 down down correct
CCK.US Crown Holdings Inc 20190225 0 54.67 55.34 54.52 54.91 954448 54.4869 up up correct
CCL.US Carnival Corporation & plc 20190225 0 58.57 58.885 58.2542 58.57 3336096 56.0709
CCM.US Concord Medical Services Holdings Limited 20190225 0 3.001 3.34 3.001 3.01 13105 3.01 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20190225 0 5.66 5.72 5.6 5.63 50440 5.63 down down correct
CCS.US Century Communities Inc 20190225 0 24.31 24.53 23.93 23.93 186142 23.786 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20190225 0 29.03 29.28 28.81 28.83 141297 23.5785 down down correct
CDAY.US Ceridian HCM Holding Inc 20190225 0 48.51 49.39 48.34 48.7 361309 48.7 up up correct
CDE.US Coeur Mining Inc 20190225 0 5.25 5.3657 5.16 5.16 3744397 5.16 down down correct
CDR.US PC 20190225 0 20.7 20.8094 20.5619 20.8094 4244 16.8656 up up correct
CE.US Celanese Corporation 20190225 0 104.31 104.81 103.86 104.12 735900 98.0419 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20190225 0 35.51 35.7265 35.09 35.51 30002 34.8964
CEE.US The Central and Eastern Europe Fund Inc 20190225 0 24.3 24.4 24.03 24.03 6553 22.0094 down down correct
CEIX.US CONSOL Energy Inc 20190225 0 37.32 37.32 36.4444 36.97 178502 36.97 down down correct
CELP.US Cypress Environmental Partners L.P 20190225 0 7.7 7.7 7.45 7.45 7079 6.4969 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190225 0 61 61.35 60.6 61.3 50340 46.9862 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190225 0 8.37 8.4 8.2407 8.32 300918 55.4248 down down correct
CEPU.US Central Puerto S.A 20190225 0 10.81 10.81 10.45 10.62 171389 10.3552 down down correct
CEQP.US P 20190225 0 9.25 9.25 9.25 9.25 0 6.9569
CF.US CF Industries Holdings Inc 20190225 0 44.3 44.7 43.17 43.25 2859269 39.8606 down up incorrect
CFX.US Colfax Corporation 20190225 0 27.05 27.27 26.85 26.88 1459908 26.88 down down correct
CFXA.US Colfax Corporation 20190225 0 123.65 124.97 123.39 123.45 89800 110.3594 down down correct
CGA.US China Green Agriculture Inc 20190225 0 0.56 0.58 0.55 0.5697 102426 6.8364 up up correct
CGAU.US Centerra Gold Inc 20190225 0 5.3 5.3 5.12 5.12 35800 4.929 down down correct
CHCT.US Community Healthcare Trust Incorporated 20190225 0 35.24 36.12 35.07 35.85 210542 32.242 up up correct
CHD.US Church & Dwight Co. Inc 20190225 0 66.31 66.43 65.06 65.3 1443152 63.1931 down up incorrect
CHE.US Chemed Corporation 20190225 0 328.07 331.715 323.13 323.65 191797 320.7275 down down correct
CHGG.US Chegg Inc 20190225 0 39.37 39.76 39.04 39.5 1470659 39.5 up down incorrect
CHH.US Choice Hotels International Inc 20190225 0 81.32 81.32 79.92 80 266173 78.6397 down down correct
CHK.US PD 20190225 0 53.5223 54.53 53.48 54.53 6128 44.9124 up down incorrect
CHMI.US PB 20190225 0 24.99 25 24.91 24.98 35106 19.7431 down up incorrect
CHN.US The China Fund Inc 20190225 0 19.75 19.9 19.75 19.87 143061 11.4508 up up correct
CHRA.US Charah Solutions Inc 20190225 0 6.6 6.73 6.55 6.57 75353 6.57 down down correct
CHS.US Chico's FAS Inc 20190225 0 5.71 5.825 5.68 5.74 1884858 5.0504 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20190225 0 34.85 34.9 34.68 34.8 75616 31.0296 down down correct
CI.US Cigna Corporation 20190225 0 194.56 195.54 191.17 191.62 1886364 188.1436 down down correct
CIA.US Citizens Inc 20190225 0 6.98 7.07 6.96 6.96 57280 6.96 down up incorrect
CIB.US Bancolombia S.A 20190225 0 48.13 48.48 47.88 48.2 485183 44.5415 up up correct
CIEN.US Ciena Corporation 20190225 0 43.8 43.96 43.29 43.68 1988787 43.68 down down correct
CIF.US MFS Intermediate High Income Fund 20190225 0 2.47 2.4777 2.46 2.46 65836 1.9803 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20190225 0 3.76 3.815 3.74 3.78 7498187 3.1483 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190225 0 15.77 15.78 15.67 15.71 88739 13.3282 down down correct
CIM.US PD 20190225 0 25.18 25.24 25.12 25.16 42007 19.1051 down down correct
CINR.US Ciner Resources LP 20190225 0 24.9 24.9 24.6 24.6 3574 21.7134 down down correct
CIO.US PA 20190225 0 23.38 23.44 23.3 23.44 5952 19.482 up up correct
CIR.US CIRCOR International Inc 20190225 0 32.75 33.49 32.2103 32.78 116746 32.78 up up correct
CL.US Colgate 20190225 0 67 67.36 66.4 66.52 2939722 62.3688 down down correct
CLB.US Core Laboratories N.V 20190225 0 65.16 65.46 64.45 64.75 553621 62.2056 down down correct
CLF.US Cleveland 20190225 0 11.57 11.61 11.27 11.55 7934798 10.1362 down down correct
CLH.US Clean Harbors Inc 20190225 0 60 60.635 59.63 59.72 653123 59.72 down down correct
CLI.US Mack 20190225 0 21.42 21.49 21.14 21.18 564457 19.8847 down down correct
CLPR.US Clipper Realty Inc 20190225 0 13.15 13.15 12.96 12.96 25605 11.2753 down down correct
CLR.US Continental Resources Inc 20190225 0 44.72 45.17 43.78 44 2761804 43.3196 down down correct
CLS.US Celestica Inc 20190225 0 9.43 9.55 9.35 9.4 565108 9.4 down down correct
CLW.US Clearwater Paper Corporation 20190225 0 34.11 34.36 33.1 33.1 98394 33.1 down down correct
CLX.US The Clorox Company 20190225 0 160 160 157.07 157.6 611499 147.4636 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20190225 0 87.17 87.395 86.85 86.93 324673 75.1271 down up incorrect
CMA.US Comerica Incorporated 20190225 0 88.7 88.96 86.95 87.12 1594953 75.6854 down down correct
CMC.US Commercial Metals Company 20190225 0 17.05 17.07 16.75 16.91 1814114 15.895 down up incorrect
CMCM.US Cheetah Mobile Inc 20190225 0 7.74 7.85 7.41 7.54 482186 3.9479 down down correct
CMG.US Chipotle Mexican Grill Inc 20190225 0 601 604.37 594.15 596.66 481530 596.66 down down correct
CMI.US Cummins Inc 20190225 0 156.9 157.17 155.21 156.08 978808 144.9035 down up incorrect
CMO.US Capstead Mortgage Corporation 20190225 0 8.31 8.37 8.265 8.3 919445 6.6028 down down correct
CMP.US Compass Minerals International Inc 20190225 0 54.46 54.95 54.06 54.21 300191 47.0719 down down correct
CMRE.US PE 20190225 0 25.19 25.19 24.77 24.85 48655 19.5002 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190225 0 25.03 25.06 24.82 24.95 77693 21.2677 down down correct
CMSC.US CMS Energy Corp 20190225 0 25.5201 25.6091 25.34 25.52 69039 21.9588 down up incorrect
CMSD.US CMS Energy Corp 20190225 0 25.11 25.11 24.97 25.03 393000 21.8282 down down correct
CMU.US MFS High Yield Municipal Trust 20190225 0 4.53 4.53 4.49 4.52 66942 3.9507 down up incorrect
CNA.US CNA Financial Corporation 20190225 0 43.26 43.625 43.18 43.2 297159 36.8986 down up incorrect
CNC.US Centene Corporation 20190225 0 64.35 64.5 63.87 64.02 1901186 64.02 down down correct
CNF.US CNFinance Holdings Limited 20190225 0 5.0799 5.1918 4.95 5.11 6432 5.11 up up correct
CNHI.US CNH Industrial N.V 20190225 0 10.95 11 10.87 10.88 1225933 10.2848 down down correct
CNI.US Canadian National Railway Company 20190225 0 85.78 86.6 85.69 86.21 784735 80.4896 up up correct
CNK.US Cinemark Holdings Inc 20190225 0 38.59 38.81 37.83 37.89 2069067 35.977 down down correct
CNMD.US CONMED Corporation 20190225 0 76.17 76.625 74.76 74.88 149438 73.0382 down up incorrect
CNNE.US Cannae Holdings Inc 20190225 0 22.73 22.82 22.55 22.58 185454 22.58 down down correct
CNP.US CenterPoint Energy Inc 20190225 0 31.39 31.41 30.875 31.01 3382358 28.3196 down down correct
CNQ.US Canadian Natural Resources Limited 20190225 0 27.84 28.27 27.815 28.05 1454699 22.3431 up up correct
CNR.US Cornerstone Building Brands Inc 20190225 0 7.29 7.47 7.205 7.26 946600 3.4749 down down correct
CNS.US Cohen & Steers Inc 20190225 0 40.9 41.19 40.5 40.61 67496 35.4425 down up incorrect
CNX.US CNX Resources Corporation 20190225 0 10.42 10.68 10.41 10.63 2553983 10.63 up up correct
CO.US Global Cord Blood Corporation 20190225 0 7.09 7.2 6.98 7.12 136611 7.12 up up correct
COE.US China Online Education Group 20190225 0 6.66 6.85 6.66 6.66 1674 6.66
COG.US Cabot Oil & Gas Corporation 20190225 0 24.28 25.255 24.2 24.89 10463090 23.5485 up up correct
COLD.US Americold Realty Trust 20190225 0 29.61 29.665 28.25 28.57 1738687 26.734 down up incorrect
COO.US The Cooper Companies Inc 20190225 0 293.43 295.099 292.55 294.6 265515 294.4739 up up correct
COP.US ConocoPhillips 20190225 0 69.66 70.01 69.23 69.25 5160896 63.4515 down down correct
COR.US CoreSite Realty Corporation 20190225 0 105.42 105.42 103.86 104.47 232128 92.6913 down down correct
CORR.US PA 20190225 0 24.95 24.95 24.82 24.91 17184 19.6946 down down correct
COTY.US Coty Inc 20190225 0 11.31 11.31 10.99 11.16 11629400 10.5652 down down correct
CP.US Canadian Pacific Railway Limited 20190225 0 208.15 210.27 207.98 208.73 1660190 38.7301 up up correct
CPA.US Copa Holdings S.A 20190225 0 89.74 91.15 89.22 90.57 506300 87.3586 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20190225 0 9.6 9.6 9.6 9.6 232 7.5479
CPB.US Campbell Soup Company 20190225 0 32.96 33.085 32.17 32.26 4092987 29.6017 down down correct
CPE.US Callon Petroleum Company 20190225 0 7.07 7.26 7.07 7.22 526099 72.2 up down incorrect
CPF.US Central Pacific Financial Corp 20190225 0 29.92 30.115 29.65 29.66 155509 26.3632 down down correct
CPG.US Crescent Point Energy Corp 20190225 0 2.99 3.05 2.955 3.03 1802134 2.9548 up up correct
CPK.US Chesapeake Utilities Corporation 20190225 0 92.1 92.9 90.5909 91.19 35533 86.618 down down correct
CPLG.US CorePoint Lodging Inc 20190225 0 14.35 14.41 14.15 14.2 498408 12.4967 down down correct
CPRI.US Capri Holdings Limited 20190225 0 44.24 45.49 44.2 45.17 2765200 45.17 up up correct
CPS.US Cooper 20190225 0 63.43 63.84 63.17 63.22 110768 63.22 down down correct
CPT.US Camden Property Trust 20190225 0 97.8 97.96 96.79 97.4 1087732 88.9001 down down correct
CR.US Crane Co 20190225 0 86.06 86.92 85.48 85.58 287919 80.2902 down down correct
CRD.US B 20190225 0 9.65 9.65 9.51 9.51 14951 8.8642 down down correct
CRH.US CRH plc 20190225 0 31.33 31.48 31.27 31.34 818485 28.9415 up up correct
CRI.US Carter's Inc 20190225 0 99.2 103.42 99 100.03 4023915 95.9862 up up correct
CRK.US Comstock Resources Inc 20190225 0 7.16 7.37 7.04 7.32 557847 7.32 up up correct
CRL.US Charles River Laboratories International Inc 20190225 0 144.75 146.31 144.04 145.31 615246 145.31 up up correct
CRM.US salesforce.com inc 20190225 0 162.51 163.06 160.93 161.36 5076691 161.36 down up incorrect
CRS.US Carpenter Technology Corporation 20190225 0 47.66 48.19 47.21 47.9 204188 44.6203 up up correct
CRT.US Cross Timbers Royalty Trust 20190225 0 11.33 11.4705 11.33 11.35 15271 8.6218 up down incorrect
CRY.US CryoLife Inc 20190225 0 29.64 29.6488 28.98 29.5 142941 29.5 down down correct
CS.US Credit Suisse Group AG 20190225 0 12.08 12.16 12.05 12.08 3434366 11.3841
CSAN.US W 20190225 0 45.2 45.46 43.5 44.1 1294000 43.7058 down down correct
CSL.US Carlisle Companies Incorporated 20190225 0 123.42 124.36 122.84 123.32 359741 118.8932 down down correct
CSLT.US Castlight Health Inc 20190225 0 3.3 3.35 3.21 3.22 271225 3.22 down down correct
CSR.US PC 20190225 0 24.5576 24.75 24.5576 24.75 1812 21.1773 up up correct
CSTM.US Constellium SE 20190225 0 9.37 9.54 9.34 9.52 864954 9.52 up up correct
CSU.US Capital Senior Living Corporation 20190225 0 6.07 6.2101 5.79 5.8501 14618 82.3944 down down correct
CSV.US Carriage Services Inc 20190225 0 21.1 21.34 20.94 21.17 145921 20.4176 up up correct
CTA.US PB 20190225 0 102.4 103.25 102.4 103.25 1040 92.0996 up down incorrect
CTBB.US Qwest Corp. NT 20190225 0 22.86 23 22.7101 22.95 146574 18.8452 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20190225 0 23.51 23.68 23.36 23.68 105767 19.4042 up up correct
CTK.US CooTek (Cayman) Inc 20190225 0 10 10.12 9.1 9.73 134344 9.73 down down correct
CTLT.US Catalent Inc 20190225 0 43.8 43.87 43.33 43.42 859249 43.42 down up incorrect
CTOS.US Custom Truck One Source Inc 20190225 0 10.07 10.07 10.07 10.07 301 10.07
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190225 0 9.48 9.545 9.45 9.54 55222 36.6658 up up correct
CTRA.US Coterra Energy Inc 20190225 0 24.28 25.26 24.2 24.89 10463100 22.6686 up up correct
CTS.US CTS Corporation 20190225 0 31.85 32.3 31.85 31.93 120864 31.3988 up down incorrect
CTT.US CatchMark Timber Trust Inc 20190225 0 9.85 10.06 9.85 9.92 252566 8.4965 up up correct
CTZ.US Qwest Corp. NT 20190225 0 23.45 23.53 23.31 23.45 50633 20.8464
CUBE.US CubeSmart 20190225 0 30.13 30.22 29.68 30.1 2142480 27.0397 down down correct
CUBI.US PF 20190225 0 25.3499 25.3499 25.1817 25.1817 1043 20.9889 down down correct
CUK.US Carnival Corporation & plc 20190225 0 57.72 57.95 57.38 57.63 246655 55.0602 down down correct
CULP.US Culp Inc 20190225 0 19.28 19.65 19 19 35633 17.4043 down up incorrect
CURO.US CURO Group Holdings Corp 20190225 0 10.91 11.15 10.43 10.46 438097 9.9506 down down correct
CUZ.US Cousins Properties Incorporated 20190225 0 9.58 9.58 9.45 9.46 869098 34.3813 down down correct
CVA.US Covanta Holding Corporation 20190225 0 16.86 16.98 16.67 16.71 1138222 14.7067 down up incorrect
CVEO.US Civeo Corporation 20190225 0 2.6 2.72 2.48 2.53 451675 30.36 down down correct
CVI.US CVR Energy Inc 20190225 0 33.8809 34.1896 32.6779 32.6779 643588 24.562 down down correct
CVNA.US Carvana Co 20190225 0 38.24 39.73 37.837 38.49 2366060 38.49 up up correct
CVS.US CVS Health Corporation 20190225 0 62.12 62.29 61.2 61.23 12853866 56.3884 down up incorrect
CVX.US Chevron Corporation 20190225 0 119.41 120.42 119.37 119.62 5196584 104.4068 up up correct
CW.US Curtiss 20190225 0 122.1 122.1 121.13 121.62 195807 119.4383 down down correct
CWEN.US Clearway Energy Inc 20190225 0 14.57 14.72 14.4 14.54 922815 12.7128 down down correct
CWENA.US Clearway Energy Inc Class A 20190225 0 14.5 14.5 14.23 14.31 402301 12.4224 down down correct
CWH.US Camping World Holdings Inc 20190225 0 15.06 15.31 14.67 15 952321 12.708 down down correct
CWK.US Cushman & Wakefield plc 20190225 0 18.79 18.96 18.36 18.48 582288 18.48 down down correct
CWT.US California Water Service Group 20190225 0 52.98 52.98 52.11 52.18 146759 49.9105 down up incorrect
CX.US CEMEX S.A.B. de C.V 20190225 0 4.98 5.02 4.87 4.93 12676380 4.8059 down down correct
CXE.US MFS High Income Municipal Trust 20190225 0 5.05 5.05 4.96 4.97 109453 4.3334 down down correct
CXH.US MFS Investment Grade Municipal Trust 20190225 0 9.33 9.3499 9.29 9.31 10538 8.116 down down correct
CXP.US Columbia Property Trust Inc 20190225 0 22.55 22.6 22.31 22.42 503131 17.3603 down up incorrect
CXW.US CoreCivic Inc 20190225 0 22.13 22.45 21.91 21.97 889338 19.2472 down up incorrect
CYD.US China Yuchai International Limited 20190225 0 16.77 17.07 16.69 16.95 55199 13.7797 up down incorrect
CYH.US Community Health Systems Inc 20190225 0 4.55 4.93 4.55 4.83 4240887 4.83 up up correct
CZZ.US Cosan Limited 20190225 0 11.63 11.67 11.475 11.51 459342 10.8001 down down correct
D.US Dominion Energy Inc 20190225 0 75.11 75.24 74.34 75.12 3751080 66.4201 up down incorrect
DAC.US Danaos Corporation 20190225 0 0.9 0.9501 0.9 0.9501 19825 13.0117 up up correct
DAL.US Delta Air Lines Inc 20190225 0 51.81 51.87 51.27 51.41 6180420 49.7084 down down correct
DAN.US Dana Incorporated 20190225 0 20.81 20.93 20.45 20.52 2269692 19.5644 down down correct
DAR.US Darling Ingredients Inc 20190225 0 22.23 22.3 21.69 21.7 1353244 21.7 down up incorrect
DAVA.US Endava plc 20190225 0 24.4 26.5 24.4 26.34 220725 26.34 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20190225 0 8.81 8.88 8.76 8.77 4324895 8.6204 down down correct
DBD.US Diebold Nixdorf Incorporated 20190225 0 8.7 8.88 8.38 8.41 1922473 8.41 down down correct
DBI.US Designer Brands Inc 20190225 0 28.5 28.915 28.41 28.74 995709 26.7716 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20190225 0 19.61 19.74 19.6 19.69 30064 15.9102 up down incorrect
DBRG.US PJ 20190225 0 21.65 21.8274 21.49 21.69 15731 17.752 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190225 0 8.82 8.8296 8.71 8.71 16110 7.1264 down down correct
DCI.US Donaldson Company Inc 20190225 0 52.5 52.67 51.81 52.2 567488 50.0082 down down correct
DCM.US NTT DOCOMO INC 20190225 0 9180 9200 9080 9100 453480 9100 down down correct
DCO.US Ducommun Incorporated 20190225 0 42.31 43.79 42.07 43 55114 43 up up correct
DCP.US PC 20190225 0 24.685 24.685 24.57 24.61 9792 18.7841 down down correct
DD.US DuPont de Nemours Inc 20190225 0 55.23 56.4 55.08 56.08 7751013 75.856 up up correct
DDD.US 3D Systems Corporation 20190225 0 13.95 14.29 13.88 14.09 889831 14.09 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190225 0 12.92 12.94 12.87 12.9 13646 10.0158 down down correct
DDS.US Dillard's Inc 20190225 0 66.36 68.5564 65.99 66.47 393176 64.6248 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190225 0 26.498 26.5517 26.35 26.35 3883 21.4013 down down correct
DE.US Deere & Company 20190225 0 166.98 167.82 164.78 164.86 2502694 157.865 down down correct
DEA.US Easterly Government Properties Inc 20190225 0 18.05 18.19 17.85 17.85 232770 15.4339 down up incorrect
DECK.US Deckers Outdoor Corporation 20190225 0 145.29 149.7973 145.12 147.96 683676 147.96 up up correct
DEI.US Douglas Emmett Inc 20190225 0 39.14 39.14 38.82 38.99 778405 35.6177 down down correct
DELL.US Dell Technologies Inc 20190225 0 56.46 56.91 56.31 56.64 2337605 28.7076 up down incorrect
DEO.US Diageo plc 20190225 0 157.34 157.49 156.17 156.45 680063 145.9493 down down correct
DESP.US Despegar.com Corp 20190225 0 17.98 18.36 17.85 18.02 244489 18.02 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190225 0 9.75 9.75 9.66 9.71 48645 7.7748 down down correct
DFIN.US Donnelley Financial Solutions Inc 20190225 0 16.63 16.815 16.35 16.4 122718 16.4 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190225 0 23.05 23.44 23.02 23.3248 130952 19.1691 up up correct
DFS.US Discover Financial Services 20190225 0 71.9 72.28 70.97 71.03 2339155 66.6371 down down correct
DG.US Dollar General Corporation 20190225 0 29.8525 29.9825 29.585 29.69 1621184 116.1226 down up incorrect
DGX.US Quest Diagnostics Incorporated 20190225 0 88.22 88.535 87.15 87.19 1114199 82.393 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20190225 0 3.02 3.07 3.02 3.07 227882 2.3997 up up correct
DHI.US D.R. Horton Inc 20190225 0 41.05 41.477 40.66 40.79 8061602 39.5644 down down correct
DHT.US DHT Holdings Inc 20190225 0 4.32 4.39 4.24 4.25 684733 3.2283 down down correct
DHX.US DHI Group Inc 20190225 0 3.09 3.25 3.07 3.22 536258 3.22 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190225 0 18.19 18.28 18.15 18.22 56214 15.1509 up up correct
DIN.US Dine Brands Global Inc 20190225 0 99.89 101.18 98.57 98.97 432146 90.961 down down correct
DIS.US The Walt Disney Company 20190225 0 115.62 115.8 113.46 113.59 9327690 112.2186 down down correct
DK.US Delek US Holdings Inc 20190225 0 37 37.27 36.42 37.22 1865136 34.2242 up down incorrect
DKL.US Delek Logistics Partners LP 20190225 0 31.39 31.45 30.75 31.45 58682 23.2924 up up correct
DKS.US DICK'S Sporting Goods Inc 20190225 0 38.22 38.3262 37.59 37.76 1291186 33.4798 down down correct
DLB.US Dolby Laboratories Inc 20190225 0 65.41 66.06 65.37 65.4 1268100 63.3411 down down correct
DLNG.US PB 20190225 0 19.76 19.88 19.49 19.5428 11324 14.5629 down down correct
DLX.US Deluxe Corporation 20190225 0 49.1 49.57 48.69 48.82 230336 44.4278 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190225 0 12.65 12.67 12.58 12.67 51344 11.1418 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190225 0 20.8 21.03 20.7699 20.875 50136 15.9502 up down incorrect
DNOW.US NOW Inc 20190225 0 15.45 15.55 15.16 15.44 746373 15.44 down down correct
DNP.US DNP Select Income Fund Inc 20190225 0 11.3 11.3399 11.29 11.3 267330 9.2657
DOC.US Physicians Realty Trust 20190225 0 18.73 18.84 18.58 18.59 1435630 16.0718 down down correct
DOOR.US Masonite International Corporation 20190225 0 57.64 58.325 57.13 57.19 84507 57.19 down down correct
DOV.US Dover Corporation 20190225 0 92.91 93.2 92.35 92.46 651610 87.8202 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190225 0 14.39 14.39 14.31 14.33 96195 10.5568 down down correct
DPZ.US Domino's Pizza Inc 20190225 0 261.87 262.31 253.58 255.94 1231678 249.2499 down down correct
DQ.US Daqo New Energy Corp 20190225 0 40.08 42 38.39 39.05 2896625 7.81 down down correct
DRD.US DRDGOLD Limited 20190225 0 2.37 2.4 2.35 2.36 32152 2.0481 down up incorrect
DRE.US Duke Realty Corporation 20190225 0 30.17 30.38 29.95 30.07 1288676 28.0913 down up incorrect
DRI.US Darden Restaurants Inc 20190225 0 112.57 112.57 110.945 111.09 1133512 105.1027 down down correct
DRQ.US Dril 20190225 0 37.2 38.14 37.2 37.51 361194 37.51 up up correct
DS.US PD 20190225 0 25.0851 25.0851 25.0851 25.0851 0 21.6024
DSL.US DoubleLine Income Solutions Fund 20190225 0 19.76 19.91 19.68 19.71 253486 14.8279 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190225 0 7.51 7.55 7.499 7.55 142716 6.6 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20190225 0 10.76 10.81 10.74 10.8 188696 8.7238 up up correct
DSX.US PB 20190225 0 23.7001 23.82 23.2 23.6 4585 18.7891 down down correct
DTE.US DTE Energy Company 20190225 0 123.76 123.84 122.2 122.82 1482107 95.2811 down down correct
DTF.US DTF Tax 20190225 0 13.17 13.17 13.08 13.09 24951 11.9474 down down correct
DTLA.US P 20190225 0 21 21 20.86 21 12717 21
DTW.US DTE Energy Company JR SUB DB 2017 E 20190225 0 24.74 25 24.74 24.98 61009 21.7757 up up correct
DTY.US DTE Energy Company 20190225 0 26.52 26.695 26.52 26.64 20202 22.4621 up up correct
DUKB.US Duke Energy Corp 20190225 0 25.2 25.24 25.14 25.18 145345 21.5337 down down correct
DVA.US DaVita Inc 20190225 0 58.74 59.36 58.11 58.24 1070901 58.24 down down correct
DVD.US Dover Motorsports Inc 20190225 0 2.01 2.07 2.01 2.04 1189 1.7956 up up correct
DVN.US Devon Energy Corporation 20190225 0 29.51 29.95 29.39 29.49 9952538 26.2484 down down correct
DXC.US DXC Technology Company 20190225 0 67.42 67.83 66.79 66.93 1380589 64.3367 down down correct
DY.US Dycom Industries Inc 20190225 0 63.19 63.985 62.81 63.32 436940 63.32 up up correct
E.US Eni S.p.A 20190225 0 34.75 34.8 34.45 34.59 135385 28.5444 down down correct
EAF.US GrafTech International Ltd 20190225 0 15.15 15.35 14.83 15 776217 14.3395 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190225 0 24.45 24.5 24.45 24.5 62227 22.8087 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20190225 0 11.6 11.69 11.6 11.65 60780 8.4879 up up correct
EAT.US Brinker International Inc 20190225 0 44.5 45.09 44.02 44.45 776921 42.3808 down down correct
EB.US Eventbrite Inc 20190225 0 30.3 30.8 30.085 30.12 196152 30.12 down down correct
EBF.US Ennis Inc 20190225 0 21.08 21.25 20.87 21.05 151795 18.4946 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190225 0 10.1 10.13 9.915 9.96 381289 8.662 down up incorrect
EBS.US Emergent BioSolutions Inc 20190225 0 63.98 64.12 60.655 61.01 626621 61.01 down down correct
EC.US Ecopetrol S.A 20190225 0 19.67 20.25 19.67 20.23 945766 16.3563 up up correct
ECC.US Eagle Point Credit Company Inc 20190225 0 17.46 17.5 17.03 17.26 274056 12.0046 down down correct
ECCB.US Eagle Point Credit Company Inc 20190225 0 25.8501 25.8501 25.8501 25.8501 601 20.8279
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190225 0 25.3 25.99 24.56 24.65 15265 20.1445 down down correct
ECL.US Ecolab Inc 20190225 0 167.71 168.49 166.725 168.22 971279 163.5724 up up correct
ECOM.US ChannelAdvisor Corporation 20190225 0 13.45 13.65 13.155 13.18 161678 13.18 down down correct
ECVT.US Ecovyst Inc 20190225 0 16.35 17.05 16.25 16.74 178422 11.8946 up up correct
ED.US Consolidated Edison Inc 20190225 0 82 82.22 81.14 81.62 2269494 73.5105 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190225 0 6.8 6.83 6.765 6.78 112706 5.4104 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20190225 0 13.6 13.66 13.51 13.55 140859 9.5364 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190225 0 13.15 13.16 13.07 13.08 37878 9.5009 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190225 0 26.83 27.01 26 26.55 38745 26.55 down down correct
EDU.US New Oriental Education & Technology Group Inc 20190225 0 82.96 84.94 81.7001 82.38 15540110 8.238 down down correct
EEA.US The European Equity Fund Inc 20190225 0 8.5526 8.58 8.51 8.58 5249 7.8867 up up correct
EEX.US Emerald Holding Inc 20190225 0 12.86 13.47 12.86 12.97 212469 12.5903 up up correct
EFL.US Eaton Vance Floating 20190225 0 9.25 9.28 9.1 9.13 79346 7.8879 down down correct
EFR.US Eaton Vance Senior Floating 20190225 0 13.37 13.39 13.26 13.38 122717 11.0244 up up correct
EFT.US Eaton Vance Floating 20190225 0 13.69 13.75 13.55 13.65 129557 11.3437 down down correct
EFX.US Equifax Inc 20190225 0 111.33 111.95 110.34 110.39 976440 107.2543 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20190225 0 13.01 13.08 13.01 13.05 12225 11.8008 up up correct
EGHT.US 8x8 Inc 20190225 0 20.25 20.39 19.98 20.1 587953 20.1 down down correct
EGO.US Eldorado Gold Corporation 20190225 0 4.45 4.45 4.28 4.3 1872378 4.3 down down correct
EGP.US EastGroup Properties Inc 20190225 0 106.91 106.91 105.84 106.28 193666 99.522 down down correct
EGY.US VAALCO Energy Inc 20190225 0 2.49 2.5 2.38 2.43 303015 2.43 down down correct
EHC.US Encompass Health Corporation 20190225 0 66.16 66.52 65.65 65.81 489520 62.9059 down down correct
EHI.US Western Asset Global High Income Fund Inc 20190225 0 9.4 9.4 9.31 9.35 203971 7.4311 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20190225 0 9.74 9.74 9.62 9.65 40870 8.8359 down down correct
EIG.US Employers Holdings Inc 20190225 0 42.77 42.97 41.57 41.58 214567 38.5094 down up incorrect
EIX.US Edison International 20190225 0 61.61 61.61 60.6401 60.67 2668980 54.0391 down down correct
EL.US The Estée Lauder Companies Inc 20190225 0 159.37 159.37 157.05 157.26 1647114 153.5676 down down correct
ELAN.US Elanco Animal Health Incorporated 20190225 0 29.45 29.5 28.88 29 10242175 29 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190225 0 24.48 24.6 24.4575 24.6 16603 21.8504 up up correct
ELF.US e.l.f. Beauty Inc 20190225 0 9.92 9.98 9.32 9.45 587854 9.45 down down correct
ELP.US Companhia Paranaense de Energia 20190225 0 9.42 9.435 9.22 9.25 436110 3.9983 down down correct
ELS.US Equity LifeStyle Properties Inc 20190225 0 109.65 109.65 107.59 107.94 795678 50.9218 down down correct
ELVT.US Elevate Credit Inc 20190225 0 4.58 4.76 4.57 4.58 97400 4.58
ELY.US Callaway Golf Company 20190225 0 17.08 17.36 17.01 17.17 1289773 17.1213 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190225 0 13.88 13.95 13.83 13.86 177096 10.8472 down down correct
EME.US EMCOR Group Inc 20190225 0 72.47 72.79 71.745 72.1 458314 71.2282 down down correct
EMF.US Templeton Emerging Markets Fund 20190225 0 14.86 14.95 14.86 14.92 89666 12.0172 up up correct
EMN.US Eastman Chemical Company 20190225 0 84.75 85.16 83.92 84.48 581490 76.6227 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190225 0 9.46 9.5 9.41 9.47 71482 36.5501 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190225 0 24.65 24.7 24.54 24.57 11743 22.3382 down down correct
EMR.US Emerson Electric Co 20190225 0 69 69.29 68.57 68.75 2785782 63.8251 down down correct
ENB.US Enbridge Inc 20190225 0 37.09 37.13 36.6 36.87 4247267 30.629 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190225 0 25.5 25.57 25.35 25.52 303517 22.4902 up up correct
ENBL.US Enable Midstream Partners LP 20190225 0 15.05 15.25 14.97 15.09 800004 11.0563 up up correct
ENIA.US Enel Américas S.A 20190225 0 10.51 10.52 10.3375 10.37 651685 9.0349 down down correct
ENIC.US Enel Chile S.A 20190225 0 5.57 5.62 5.54 5.55 197403 4.623 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190225 0 24.69 24.69 24.511 24.5252 1446 21.1465 down down correct
ENLC.US EnLink Midstream LLC 20190225 0 11.4 11.55 11.34 11.45 1922413 8.3495 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190225 0 26.2799 26.72 26.2799 26.48 5879 23.8371 up up correct
ENR.US PA 20190225 0 101.99 101.99 100.97 101.44 8449 80.9211 down down correct
ENS.US EnerSys 20190225 0 77.74 78.22 77.06 77.38 313047 75.1538 down up incorrect
ENV.US Envestnet Inc 20190225 0 61.87 62.3839 60.45 60.68 566108 60.68 down down correct
ENVA.US Enova International Inc 20190225 0 25.43 25.92 25.355 25.43 211198 25.43
ENZ.US Enzo Biochem Inc 20190225 0 3.52 3.65 3.49 3.6 172404 3.6 up up correct
EOD.US Wells Fargo Advantage Funds 20190225 0 5.37 5.38 5.31 5.32 159615 3.9558 down down correct
EOG.US EOG Resources Inc 20190225 0 95.13 95.71 94.17 94.75 6090760 87.1112 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190225 0 14.23 14.29 14.23 14.25 112261 11.6881 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190225 0 16.9 16.98 16.87 16.87 105085 14.0458 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190225 0 21.1 21.14 20.93 20.93 27322 18.7328 down down correct
EP.US PC 20190225 0 47.6 48.66 47.6 47.96 3352 47.96 up up correct
EPAC.US Enerpac Tool Group Corp 20190225 0 25.03 25.21 24.78 24.8 215836 24.6617 down down correct
EPAM.US EPAM Systems Inc 20190225 0 159.75 160.73 158.86 159.48 169700 159.48 down down correct
EPC.US Edgewell Personal Care Company 20190225 0 46.49 46.55 45.47 45.73 436139 44.8298 down down correct
EPD.US Enterprise Products Partners L.P 20190225 0 28.08 28.45 28.025 28.33 5438613 22.7377 up up correct
EPR.US PG 20190225 0 23.2758 23.2758 23.17 23.17 4217 19.3885 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20190225 0 16.81 16.87 16.55 16.7 143177 14.7464 down up incorrect
EQC.US PD 20190225 0 26.02 26.21 25.95 26.05 2945 22.3372 up down incorrect
EQNR.US Equinor ASA 20190225 0 22.76 22.83 22.53 22.67 2272642 20.2273 down down correct
EQR.US Equity Residential 20190225 0 74.37 74.46 73.4 73.5 1292012 66.8993 down down correct
EQS.US Equus Total Return Inc 20190225 0 1.91 1.9432 1.9 1.9001 27582 1.9001 down up incorrect
EQT.US EQT Corporation 20190225 0 19.33 20.03 19.33 19.81 4334892 19.5669 up down incorrect
ERF.US Enerplus Corporation 20190225 0 8.7 8.96 8.64 8.93 696810 8.346 up up correct
ERJ.US Embraer S.A 20190225 0 20.91 20.94 20.75 20.79 513089 20.79 down down correct
ES.US Eversource Energy 20190225 0 69.48 69.84 69.06 69.37 2706333 63.8554 down down correct
ESE.US ESCO Technologies Inc 20190225 0 70.13 70.755 69.89 69.93 56353 69.2053 down up incorrect
ESGC.US Eros STX Global Corporation 20190225 0 9.85 10.24 9.82 10.1 270856 10.1 up up correct
ESI.US Element Solutions Inc 20190225 0 11.25 11.51 11.24 11.35 1610200 11.1799 up down incorrect
ESNT.US Essent Group Ltd 20190225 0 44.52 44.95 43.56 43.6 670648 41.9753 down down correct
ESRT.US Empire State Realty Trust Inc 20190225 0 15.61 15.69 15.535 15.55 660115 14.58 down down correct
ESS.US Essex Property Trust Inc 20190225 0 282.62 282.62 278.76 279.39 212094 256.8481 down down correct
ESTC.US Elastic N.V 20190225 0 95.85 100.29 95 97.59 376394 97.59 up up correct
ESTE.US Earthstone Energy Inc 20190225 0 7.1 7.28 6.93 7 78861 7 down down correct
ETB.US Eaton Vance Tax 20190225 0 15.13 15.13 14.95 14.96 46476 12.0201 down up incorrect
ETD.US Ethan Allen Interiors Inc 20190225 0 20 20.71 19.94 20.16 351800 16.8167 up up correct
ETG.US Eaton Vance Tax 20190225 0 15.43 15.52 15.39 15.39 124646 12.4477 down down correct
ETI.US P 20190225 0 14.1 14.2 14.1 14.1 2127968 7.7215
ETJ.US Eaton Vance Risk 20190225 0 8.9 8.93 8.87 8.89 218983 7.1783 down down correct
ETN.US Eaton Corporation plc 20190225 0 81.51 81.51 80.71 80.92 2233675 74.242 down down correct
ETO.US Eaton Vance Tax 20190225 0 23.3 23.3 23.02 23.08 124636 18.4623 down down correct
ETR.US Entergy Corporation 20190225 0 92.67 92.69 91.82 92.45 1647157 83.8268 down up incorrect
ETRN.US Equitrans Midstream Corporation 20190225 0 19.89 20 19.7 20 1145312 15.2948 up down incorrect
ETV.US Eaton Vance Tax 20190225 0 14.94 14.98 14.9 14.96 205084 11.6213 up up correct
ETW.US Eaton Vance Tax 20190225 0 9.73 9.76 9.67 9.67 351803 7.7374 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190225 0 19.96 19.97 19.815 19.82 24248 17.7189 down down correct
ETY.US Eaton Vance Tax 20190225 0 11.28 11.319 11.21 11.24 398230 8.9866 down down correct
EURN.US Euronav NV 20190225 0 7.94 8.01 7.83 7.93 607063 6.5111 down down correct
EVA.US Enviva Partners LP 20190225 0 28.92 29 28.58 29 58254 23.8761 up up correct
EVC.US Entravision Communications Corporation 20190225 0 4.03 4.09 3.9116 3.96 372516 3.409 down down correct
EVF.US Eaton Vance Senior Income Trust 20190225 0 6.3 6.3 6.24 6.29 157178 5.2346 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190225 0 12.8155 12.8635 12.8155 12.8353 36723 10.3098 up up correct
EVH.US Evolent Health Inc 20190225 0 14.43 14.86 14.32 14.58 1417291 14.58 up up correct
EVN.US Eaton Vance Municipal Income Trust 20190225 0 11.8 11.84 11.78 11.79 66785 10.4254 down down correct
EVR.US Evercore Inc 20190225 0 92.05 93.62 91.96 92.88 485999 86.1797 up up correct
EVRG.US Evergy Inc 20190225 0 55.28 55.73 54.58 55.64 3055773 50.2445 up up correct
EVRI.US Everi Holdings Inc 20190225 0 7.95 8.05 7.71 7.73 1163143 7.73 down up incorrect
EVT.US Eaton Vance Tax 20190225 0 21.82 21.96 21.82 21.96 134914 17.8235 up up correct
EVTC.US EVERTEC Inc 20190225 0 29.48 29.6432 28.65 28.75 584351 28.2896 down down correct
EW.US Edwards Lifesciences Corporation 20190225 0 172.75 173.51 169.38 170.44 4589301 56.8133 down up incorrect
EXD.US Eaton Vance Tax 20190225 0 9.33 9.4 9.33 9.38 34319 7.6698 up up correct
EXG.US Eaton Vance Tax 20190225 0 7.9 7.9199 7.85 7.86 996783 6.3686 down down correct
EXK.US Endeavour Silver Corp 20190225 0 2.49 2.6408 2.49 2.54 1400348 2.54 up up correct
EXP.US Eagle Materials Inc 20190225 0 80.13 80.1871 78.79 79.03 680401 78.1461 down down correct
EXPR.US Express Inc 20190225 0 5.25 5.3 5.11 5.15 1055512 5.15 down down correct
EXR.US Extra Space Storage Inc 20190225 0 94.56 94.62 92.13 93.48 1393654 84.9707 down down correct
EXTN.US Exterran Corporation 20190225 0 17.94 18.35 17.74 17.9 94700 17.9 down down correct
FAF.US First American Financial Corporation 20190225 0 51.85 51.85 50.915 51.28 451762 46.7264 down down correct
FBC.US Flagstar Bancorp Inc 20190225 0 32.88 33.13 32.66 32.68 299783 32.1208 down up incorrect
FBHS.US Fortune Brands Home & Security Inc 20190225 0 48.95 49.59 48.35 48.4 2481118 46.6992 down down correct
FBK.US FB Financial Corporation 20190225 0 35.54 36.13 35.28 35.85 105282 34.7957 up up correct
FBP.US First BanCorp 20190225 0 11.71 11.74 11.32 11.34 939078 10.6047 down down correct
FC.US Franklin Covey Co 20190225 0 26.77 26.88 26.4 26.58 24391 26.58 down down correct
FCF.US First Commonwealth Financial Corporation 20190225 0 14.43 14.43 14.19 14.2 376516 12.8075 down down correct
FCN.US FTI Consulting Inc 20190225 0 69.47 69.675 67.85 68.14 620147 68.14 down down correct
FCPT.US Four Corners Property Trust Inc 20190225 0 27.9 28.06 27.55 27.61 195591 24.3091 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20190225 0 25.61 25.61 25.42 25.48 5900 21.2431 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20190225 0 12.31 12.36 12.2 12.36 79465 9.5822 up up correct
FCX.US Freeport 20190225 0 13.25 13.31 13.11 13.26 20071770 12.9459 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190225 0 14.43 14.62 14.37 14.37 58125 11.5819 down down correct
FDP.US Fresh Del Monte Produce Inc 20190225 0 27.76 28.43 27.5201 27.7 212955 26.8039 down down correct
FDS.US FactSet Research Systems Inc 20190225 0 232.68 234.27 230.53 231.63 199391 224.9298 down down correct
FDX.US FedEx Corporation 20190225 0 181.94 183.65 180.68 181.07 1652877 173.6779 down down correct
FE.US FirstEnergy Corp 20190225 0 40.69 40.84 40.3 40.43 4906752 36.1244 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20190225 0 1.97 2.05 1.97 1.98 39180 1.8905 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20190225 0 11.33 11.3968 11.33 11.37 179038 8.5737 up up correct
FENG.US Phoenix New Media Limited 20190225 0 5.1 5.1 4.37 4.75 2031967 0.3205 down up incorrect
FERG.US Ferguson plc 20190225 0 69.25 69.25 69.25 69.25 0 63.9654
FET.US Forum Energy Technologies Inc 20190225 0 6.08 6.28 6 6.06 718837 121.2 down down correct
FF.US FutureFuel Corp 20190225 0 19.19 19.29 18.95 19.07 99902 11.4888 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20190225 0 14.98 15.066 14.89 14.9 33665 12.0109 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190225 0 18.53 18.6099 18.3854 18.53 159588 15.2615
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190225 0 6.12 6.21 6.12 6.1386 68596 4.7779 up up correct
FHI.US Federated Hermes Inc 20190225 0 29 29.4 28.89 28.96 818335 25.1438 down up incorrect
FICO.US Fair Isaac Corporation 20190225 0 250 250 245.91 247.02 210422 247.02 down down correct
FIF.US First Trust Energy Infrastructure Fund 20190225 0 15.52 15.52 15.35 15.37 54248 12.7863 down down correct
FINV.US FinVolution Group 20190225 0 4.74 5.26 4.71 5.02 3482200 4.3396 up down incorrect
FIS.US Fidelity National Information Services Inc 20190225 0 107.72 107.72 106.62 106.79 1424040 103.2857 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190225 0 8.91 8.953 8.88 8.92 150586 8.2392 up up correct
FIX.US Comfort Systems USA Inc 20190225 0 54.88 55.41 54.16 54.35 470415 53.0431 down down correct
FL.US Foot Locker Inc 20190225 0 60.33 60.61 59.3 59.8 2936390 55.6527 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190225 0 19.07 19.1472 18.77 18.82 37030 15.5099 down up incorrect
FLO.US Flowers Foods Inc 20190225 0 21.07 21.07 20.62 20.76 1260937 18.7302 down down correct
FLOW.US SPX FLOW Inc 20190225 0 35.21 35.5 34.92 34.94 146170 34.7995 down down correct
FLR.US Fluor Corporation 20190225 0 38.85 38.87 37.83 37.96 2874964 36.4402 down down correct
FLS.US Flowserve Corporation 20190225 0 46.93 47.06 46.31 46.35 898760 43.651 down down correct
FLT.US FLEETCOR Technologies Inc 20190225 0 229.96 230.55 228.93 230.26 666742 230.26 up up correct
FMC.US FMC Corporation 20190225 0 88.95 89.96 88.72 89.36 604263 73.6056 up up correct
FMN.US Federated Premier Municipal Income Fund 20190225 0 13.29 13.37 13.2 13.27 17679 11.7162 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20190225 0 40 40.06 39.8 39.83 149839 37.7411 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190225 0 92.33 93.1 91.15 91.28 402002 86.3126 down down correct
FMY.US First Trust Mortgage Income Fund 20190225 0 13.35 13.37 13.3304 13.37 40018 11.598 up down incorrect
FN.US Fabrinet 20190225 0 57.76 59.3889 57.73 58.69 423860 58.69 up up correct
FNB.US PE 20190225 0 28.8597 29.22 28.7743 28.98 10366 24.3175 up up correct
FND.US Floor & Decor Holdings Inc 20190225 0 38.3 39.109 38.13 38.75 1487600 38.75 up up correct
FNF.US Fidelity National Financial Inc 20190225 0 35.28 35.29 34.74 34.9 985298 31.4607 down down correct
FNV.US Franco 20190225 0 76.62 77.105 76 76.06 451809 74.1802 down down correct
FOE.US Ferro Corporation 20190225 0 17.96 18.27 17.82 18.14 867708 18.14 up up correct
FOF.US Cohen & Steers Closed 20190225 0 12.37 12.4461 12.2 12.27 88584 9.9137 down down correct
FOR.US Forestar Group Inc 20190225 0 17.65 17.86 17.42 17.43 34511 17.43 down down correct
FPAC.US U 20190225 0 9.9 9.9 9.83 9.86 5600 8.5341 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190225 0 21.41 21.57 21.33 21.57 129328 17.7375 up up correct
FPH.US Five Point Holdings LLC 20190225 0 8.07 8.25 8.045 8.1 266540 8.1 up up correct
FPI.US Farmland Partners Inc 20190225 0 5.38 5.4703 5.27 5.29 149201 4.9283 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20190225 0 8.92 8.9399 8.88 8.9 92737 6.8673 down down correct
FR.US First Industrial Realty Trust Inc 20190225 0 34.23 34.26 33.98 34.07 730382 31.8585 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190225 0 13.08 13.14 13 13.09 161811 10.7535 up up correct
FRO.US Frontline Ltd 20190225 0 6.01 6.05 5.815 5.82 617525 4.7678 down up incorrect
FRT.US PC 20190225 0 23.8 23.8491 23.58 23.65 22894 20.6306 down down correct
FSK.US FS KKR Capital Corp 20190225 0 6.59 6.64 6.455 6.5 465982 17.8607 down down correct
FSM.US Fortuna Silver Mines Inc 20190225 0 3.83 3.94 3.83 3.86 943307 3.86 up up correct
FSS.US Federal Signal Corporation 20190225 0 23.32 23.49 22.96 23.06 220762 22.3533 down up incorrect
FT.US Franklin Universal Trust 20190225 0 6.84 6.95 6.84 6.95 225618 5.9423 up up correct
FTCH.US Farfetch Limited 20190225 0 20.44 22.03 20.21 21.85 3111997 21.85 up up correct
FTI.US TechnipFMC plc 20190225 0 22.0081 22.3554 21.9791 22.1817 3107918 15.7641 up up correct
FTK.US Flotek Industries Inc 20190225 0 3.13 3.23 3.09 3.15 662548 3.15 up up correct
FTS.US Fortis Inc 20190225 0 35.71 35.72 35.24 35.41 267475 32.0646 down down correct
FTV.US Fortive Corporation 20190225 0 81.87 82.27 81.14 81.6 1765009 67.5533 down down correct
FUBO.US fuboTV Inc 20190225 0 0.38 0.38 0.3001 0.38 79883 11.4
FUL.US H.B. Fuller Company 20190225 0 51.29 51.41 50.88 51.19 319777 49.3808 down down correct
FUN.US Cedar Fair L.P 20190225 0 52.62 53.54 52.535 52.9 282335 48.2856 up up correct
G.US Genpact Limited 20190225 0 33.56 33.87 33.44 33.45 991000 32.6596 down down correct
GAB.US The Gabelli Equity Trust Inc 20190225 0 6.17 6.18 6.13 6.17 759501 4.6414
GAM.US PB 20190225 0 26.39 26.39 26.2 26.2 1093 21.8778 down down correct
GATX.US GATX Corporation 20190225 0 77.9 79.39 77.78 78.55 218329 73.1047 up up correct
GB.US Global Blue Group Holding AG 20190225 0 9.9 9.9 9.83 9.86 5600 9.86 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190225 0 22.7 22.7 22.62 22.7 46393 18.9827
GBL.US GAMCO Investors Inc 20190225 0 20.91 20.92 20.37 20.54 21138 17.8331 down down correct
GBX.US The Greenbrier Companies Inc 20190225 0 42.36 42.8012 42.03 42.19 213660 38.0554 down down correct
GCI.US Gannett Co Inc 20190225 0 14 14.04 13.67 13.77 587673 11.3538 down down correct
GCO.US Genesco Inc 20190225 0 46.44 47.3 46.44 46.73 153831 46.73 up down incorrect
GCP.US GCP Applied Technologies Inc 20190225 0 26.47 26.68 26.3 26.31 468320 26.31 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190225 0 5.2 5.23 5.1999 5.21 47429 4.0733 up up correct
GD.US General Dynamics Corporation 20190225 0 174.04 174.36 172.98 173.14 951883 161.0684 down down correct
GDDY.US GoDaddy Inc 20190225 0 76.4 77.31 74.99 75.35 1845460 75.35 down down correct
GDL.US The GDL Fund 20190225 0 9.58 9.6308 9.53 9.59 117415 8.3961 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190225 0 16.55 16.6 16.53 16.53 50392 13.5391 down down correct
GDOT.US Green Dot Corporation 20190225 0 67.63 68.11 63.41 64.59 2238453 64.59 down down correct
GDV.US The Gabelli Dividend & Income Trust 20190225 0 21.57 21.6323 21.46 21.48 154293 18.0625 down down correct
GE.US General Electric Company 20190225 0 11.5666 11.7465 10.7768 10.8168 36279047 82.1954 down up incorrect
GEF.US Greif Inc 20190225 0 41.58 43.23 41.58 42.95 318841 37.9152 up up correct
GEL.US Genesis Energy L.P 20190225 0 22.01 22.59 21.84 22.5 462679 17.4476 up up correct
GEO.US The GEO Group Inc 20190225 0 23.54 23.63 23.14 23.25 381093 18.2725 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190225 0 5.46 5.4731 5.39 5.42 402921 40.1911 down down correct
GES.US Guess' Inc 20190225 0 21.29 21.79 21.2 21.42 523004 20.0025 up down incorrect
GF.US The New Germany Fund Inc 20190225 0 13.85 13.9 13.75 13.79 43126 11.1424 down down correct
GFF.US Griffon Corporation 20190225 0 18.33 18.33 17.85 17.93 250034 17.2653 down down correct
GFI.US Gold Fields Limited 20190225 0 4.17 4.21 4.12 4.15 5049042 3.8821 down up incorrect
GGB.US Gerdau S.A 20190225 0 4.09 4.15 4.065 4.11 10284421 3.5346 up up correct
GGG.US Graco Inc 20190225 0 47.59 47.81 47.23 47.35 782223 45.8166 down down correct
GGM.US Guggenheim Credit Allocation Fund 20190225 0 20.23 20.65 20.23 20.65 78095 15.4705 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20190225 0 8.47 8.52 8.45 8.45 61289 6.1722 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190225 0 11.93 11.93 11.81 11.83 70397 10.1147 down down correct
GHC.US Graham Holdings Company 20190225 0 682.8 692.81 682.18 685.94 28841 665.4684 up up correct
GHG.US GreenTree Hospitality Group Ltd 20190225 0 12.22 12.79 12.16 12.22 233153 11.9523
GHL.US Greenhill & Co. Inc 20190225 0 24.29 24.71 24.29 24.36 181493 23.3746 up up correct
GHM.US Graham Corporation 20190225 0 23.19 23.499 22.03 22.03 20885 20.386 down down correct
GHY.US PGIM Global High Yield Fund Inc 20190225 0 13.93 13.95 13.91 13.92 76087 10.9385 down down correct
GIB.US CGI Inc 20190225 0 67.18 67.75 67.16 67.32 96897 67.32 up up correct
GIC.US Global Industrial Company 20190225 0 25.03 25.15 24.62 24.79 88465 21.4875 down down correct
GIL.US Gildan Activewear Inc 20190225 0 35.23 35.59 35.09 35.36 777967 34.031 up up correct
GIM.US Templeton Global Income Fund 20190225 0 6.48 6.4864 6.38 6.38 531244 5.4276 down down correct
GIS.US General Mills Inc 20190225 0 46.73 46.8 45.82 46.2 6076761 41.984 down down correct
GIX.US WS 20190225 0 414.9 414.9 406.6 407.7 9884 404.1965 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20190225 0 9.725 9.725 9.725 9.725 550 8.0525
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20190225 0 21.75 21.75 21.75 21.75 200 19.7961
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20190225 0 22.75 22.75 22.75 22.75 500 21.5996
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20190225 0 20.5 20.5 20.5 20.5 100 19.3292
GKOS.US Glaukos Corporation 20190225 0 69.23 69.31 68.25 68.32 250685 68.32 down down correct
GLOB.US Globant S.A 20190225 0 72.49 74 71.815 71.87 202082 71.87 down down correct
GLOG.US PA 20190225 0 26.14 26.14 25.85 26.015 22298 20.4626 down down correct
GLOP.US PC 20190225 0 24.39 24.5 24.35 24.4 18242 18.0056 up up correct
GLT.US Glatfelter Corporation 20190225 0 14.18 14.36 14.13 14.22 196127 12.8968 up up correct
GLW.US Corning Incorporated 20190225 0 35 35.315 34.9 35.08 5160742 32.3241 up up correct
GM.US General Motors Company 20190225 0 40.25 40.46 40.09 40.14 9252300 38.0559 down down correct
GME.US GameStop Corp 20190225 0 11.38 11.8 11.38 11.55 3594484 11.171 up up correct
GMED.US Globus Medical Inc 20190225 0 48.15 48.73 47.72 48.12 727930 48.12 down down correct
GMRE.US PA 20190225 0 25.21 25.21 25.01 25.036 5676 20.542 down up incorrect
GMS.US GMS Inc 20190225 0 20.81 21.29 20.2 20.23 716890 20.23 down up incorrect
GNE.US PA 20190225 0 8.1305 8.2 8.1305 8.2 1320 6.7054 up up correct
GNK.US Genco Shipping & Trading Limited 20190225 0 8.5 8.66 8.26 8.3 203888 7.4883 down down correct
GNRC.US Generac Holdings Inc 20190225 0 53.5 53.8 52.79 52.8 281661 52.8 down up incorrect
GNT.US PA 20190225 0 23.7137 23.7137 23.7137 23.7137 0 20.8497
GNW.US Genworth Financial Inc 20190225 0 4.35 4.35 3.67 4.02 21883076 4.02 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20190225 0 19.9 20 19.9 19.93 141081 14.7866 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190225 0 14.92 14.92 14.48 14.49 281505 14.4843 down down correct
GOLD.US Barrick Gold Corporation 20190225 0 13.07 13.12 12.57 12.61 24918461 11.8896 down down correct
GOLF.US Acushnet Holdings Corp 20190225 0 24.39 24.85 24.39 24.73 112671 23.4253 up up correct
GOOS.US Canada Goose Holdings Inc 20190225 0 55.65 56.85 55.54 55.66 2078035 55.66 up up correct
GPC.US Genuine Parts Company 20190225 0 111.36 112.18 109.55 109.64 1223736 100.089 down down correct
GPI.US Group 1 Automotive Inc 20190225 0 63.14 64.38 62.66 62.89 131231 61.1564 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190225 0 24.7 24.85 24.61 24.68 86523 21.6323 down down correct
GPK.US Graphic Packaging Holding Company 20190225 0 12.74 12.74 12.515 12.55 2633075 11.8366 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190225 0 8.07 8.08 8.03 8.03 169280 6.4236 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20190225 0 19.07 19.095 18.915 19.03 706465 15.2981 down down correct
GPN.US Global Payments Inc 20190225 0 128.85 129.09 128.05 128.22 1056599 126.8141 down down correct
GPRK.US GeoPark Limited 20190225 0 19.5817 20.2191 19.4836 20.1295 315725 19.6701 up up correct
GPS.US The Gap Inc 20190225 0 24.94 25.24 24.845 25.13 4588424 23.4966 up up correct
GPX.US GP Strategies Corporation 20190225 0 16.69 17.06 16.6537 16.95 29975 16.95 up up correct
GRC.US The Gorman 20190225 0 34.62 35.16 34.34 34.74 44072 33.118 up up correct
GRP.US UN 20190225 0 47.09 47.09 46.3766 46.75 28736 40.2309 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190225 0 10.47 10.4847 10.42 10.43 38643 8.9263 down down correct
GS.US The Goldman Sachs Group Inc 20190225 0 198 201.5 197.7139 198.65 3032171 186.781 up up correct
GSBD.US Goldman Sachs BDC Inc 20190225 0 21.23 21.25 20.92 21.23 114503 16.09
GSK.US GlaxoSmithKline plc 20190225 0 40.63 40.72 40.43 40.49 2203166 35.1575 down down correct
GSL.US PB 20190225 0 21.2 21.4 21.2 21.4 1800 16.0534 up up correct
GTES.US Gates Industrial Corporation plc 20190225 0 16.56 16.62 16.21 16.22 227521 16.22 down down correct
GTLS.US Chart Industries Inc 20190225 0 88.95 89.1003 86.89 87.6 371275 87.6 down down correct
GTN.US Gray Television Inc 20190225 0 18.15 18.3 17.9287 18.02 459547 17.7517 down up incorrect
GTNA.US Gray Television Inc 20190225 0 17.64 17.64 17.64 17.64 113 17.5642
GTS.US Triple 20190225 0 21.35 22.07 21.2 21.54 91822 21.54 up down incorrect
GTY.US Getty Realty Corp 20190225 0 34.2 34.345 33.73 33.75 79659 28.9617 down down correct
GUT.US The Gabelli Utility Trust 20190225 0 6.65 6.66 6.6 6.65 116477 5.3785
GVA.US Granite Construction Incorporated 20190225 0 46.97 47.41 46.43 47.09 278374 44.6425 up up correct
GWB.US Great Western Bancorp Inc 20190225 0 37.86 38.78 37.475 37.49 482776 35.4918 down down correct
GWRE.US Guidewire Software Inc 20190225 0 92.5 92.95 91.51 91.53 697067 91.53 down down correct
GWW.US W.W. Grainger Inc 20190225 0 313.8 315.03 311.05 311.38 356054 296.7905 down down correct
GYC.US Cabco Series 2004 20190225 0 21.08 21.14 20.76 20.8 160536 19.2164 down down correct
H.US Hyatt Hotels Corporation 20190225 0 75.26 75.26 73.74 74.04 780900 73.1189 down up incorrect
HAE.US Haemonetics Corporation 20190225 0 90.21 90.42 89.005 89.48 616924 89.48 down down correct
HAL.US Halliburton Company 20190225 0 31.19 32.05 31.1 31.75 9977345 29.8934 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190225 0 24.1 24.81 24.05 24.52 470532 21.8608 up up correct
HBB.US Hamilton Beach Brands Holding Company 20190225 0 24.73 24.87 24.61 24.63 20972 23.053 down up incorrect
HBI.US Hanesbrands Inc 20190225 0 19.34 19.37 18.995 19.04 5179347 17.0489 down down correct
HBM.US Hudbay Minerals Inc 20190225 0 6.89 6.95 6.7 6.76 763943 6.6878 down up incorrect
HCA.US HCA Healthcare Inc 20190225 0 144.04 145.55 143.08 143.26 1433171 139.5023 down down correct
HCC.US Warrior Met Coal Inc 20190225 0 29.15 29.47 27.995 29.18 997836 24.4946 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20190225 0 917.5 917.5 917.5 917.5 0 916.5413
HCHC.US HC2 Holdings Inc 20190225 0 3.4 3.47 3.36 3.37 286896 3.37 down down correct
HCI.US HCI Group Inc 20190225 0 47.72 47.945 46.45 46.54 40446 42.9519 down down correct
HCXY.US Hercules Capital Inc 20190225 0 25 25.4 24.55 24.7 20069 20.9133 down down correct
HD.US The Home Depot Inc 20190225 0 192.75 193.4199 189.96 189.98 6190665 176.9828 down down correct
HDB.US HDFC Bank Limited 20190225 0 100.54 102.42 100.54 101.87 560872 50.213 up up correct
HE.US Hawaiian Electric Industries Inc 20190225 0 38.26 38.29 37.87 38.15 493123 34.8926 down down correct
HEI.US HEICO Corporation 20190225 0 94.47 95 93.86 94.24 372742 93.9354 down down correct
HEP.US Holly Energy Partners L.P 20190225 0 28.59 29.29 28.41 29.12 246042 22.4339 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20190225 0 14.75 14.78 14.65 14.69 26413 11.3768 down down correct
HES.US Hess Corporation 20190225 0 56.66 58.04 56.58 57.54 2204871 54.5919 up up correct
HESM.US Hess Midstream LP 20190225 0 22.15 22.24 21.85 22.11 72074 17.5688 down down correct
HFC.US HollyFrontier Corporation 20190225 0 55.47 55.79 54.65 54.72 1882298 50.248 down down correct
HGGG.US HHGregg Inc. (IN) 20190225 0 21.26 21.26 21.26 21.26 2100 21.26
HGLB.US Highland Global Allocation Fund 20190225 0 14.2 14.299 13.15 13.15 99995 9.1991 down down correct
HGV.US Hilton Grand Vacations Inc 20190225 0 33.15 33.15 32.205 32.51 1006700 32.51 down down correct
HHC.US The Howard Hughes Corporation 20190225 0 116 116.94 114.87 114.93 264617 114.93 down down correct
HI.US Hillenbrand Inc 20190225 0 46 46 45.21 45.23 240099 41.9648 down down correct
HIG.US The Hartford Financial Services Group Inc 20190225 0 49.18 49.4899 49.01 49.17 1683405 45.6518 down down correct
HII.US Huntington Ingalls Industries Inc 20190225 0 218.66 218.98 213.04 213.6 490589 201.3939 down down correct
HIL.US Hill International Inc 20190225 0 3.34 3.3574 3.2467 3.29 119809 3.29 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20190225 0 4.81 4.86 4.8 4.86 283593 3.9259 up up correct
HIW.US Highwoods Properties Inc 20190225 0 46.82 46.85 46.39 46.48 355012 40.9441 down down correct
HIX.US Western Asset High Income Fund II Inc 20190225 0 6.43 6.46 6.43 6.46 158692 5.0413 up up correct
HL.US PB 20190225 0 57.49 57.49 57.49 57.49 0 48.1584
HLF.US Herbalife Nutrition Ltd 20190225 0 56.66 57.68 56.48 56.63 2152496 56.63 down down correct
HLI.US Houlihan Lokey Inc 20190225 0 46.3 46.71 45.61 45.61 157484 42.6186 down down correct
HLIO.US Helios Technologies Inc. 20190225 0 39 39.56 38.56 38.64 141905 37.8457 down down correct
HLT.US Hilton Worldwide Holdings Inc 20190225 0 85.65 85.87 83.42 83.55 2244750 82.8802 down down correct
HLX.US Helix Energy Solutions Group Inc 20190225 0 7.36 7.67 7.35 7.48 1036761 7.48 up down incorrect
HMC.US Honda Motor Co. Ltd 20190225 0 28.47 28.54 28.36 28.39 484606 26.0529 down up incorrect
HMLP.US PA 20190225 0 25.08 25.2544 25.061 25.2544 39468 19.7945 up up correct
HMN.US Horace Mann Educators Corporation 20190225 0 39.49 39.82 39.28 39.28 175068 35.9015 down down correct
HMY.US Harmony Gold Mining Company Limited 20190225 0 2.03 2.1 2.02 2.06 3592306 2.0136 up up correct
HNGR.US Hanger Inc 20190225 0 20.38 20.52 19.98 20.11 143395 20.11 down down correct
HNI.US HNI Corporation 20190225 0 41.78 42.23 41.63 41.86 200514 37.9828 up down incorrect
HNP.US Huaneng Power International Inc 20190225 0 24.87 24.99 24.8 24.95 22195 21.4617 up up correct
HOG.US Harley 20190225 0 37.46 37.8258 37.31 37.59 1401182 34.9768 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190225 0 20.31 20.325 20.03 20.04 498383 18.6705 down down correct
HOV.US Hovnanian Enterprises Inc 20190225 0 0.68 0.7099 0.67 0.7 33543 17.5 up up correct
HP.US Helmerich & Payne Inc 20190225 0 54.5 55.27 54.43 54.86 1820352 46.1874 up up correct
HPE.US Hewlett Packard Enterprise Company 20190225 0 16.35 16.92 16.345 16.76 13110220 15.0753 up up correct
HPF.US John Hancock Preferred Income Fund II 20190225 0 21.08 21.29 21.0471 21.27 28557 17.2675 up up correct
HPI.US John Hancock Preferred Income Fund 20190225 0 21.23 21.39 21.14 21.38 48221 17.4651 up up correct
HPQ.US HP Inc 20190225 0 23.83 24.09 23.805 23.91 13031060 21.7119 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20190225 0 18.28 18.341 18.25 18.34 36637 14.8533 up up correct
HQH.US Tekla Healthcare Investors 20190225 0 21.15 21.29 21.1 21.16 154361 16.3881 up up correct
HQL.US Tekla Life Sciences Investors 20190225 0 17.73 18 17.73 17.9 100843 13.9074 up up correct
HR.US Healthcare Realty Trust Incorporated 20190225 0 32.4 32.5 32.13 32.17 435249 28.9156 down down correct
HRB.US H&R Block Inc 20190225 0 25.4 25.51 24.23 24.25 3906615 20.8563 down down correct
HRC.US Hill 20190225 0 105 105.57 104.09 105.18 552839 102.7293 up up correct
HRI.US Herc Holdings Inc 20190225 0 42.49 43.07 41.7 42.13 160038 42.0167 down down correct
HRL.US Hormel Foods Corporation 20190225 0 43 43.07 42.33 42.53 3944884 40.1933 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20190225 0 15.02 15.15 14.92 14.92 138774 13.904 down down correct
HSBC.US HSBC Holdings plc 20190225 0 40.66 40.76 40.5273 40.59 1952770 36.4923 down down correct
HSC.US Harsco Corporation 20190225 0 23.53 23.66 22.45 22.57 1086463 22.57 down down correct
HSY.US The Hershey Company 20190225 0 110.32 110.55 109.06 109.47 943749 103.3834 down down correct
HT.US PE 20190225 0 23.74 23.74 23.05 23.05 47865 17.8625 down up incorrect
HTA.US Healthcare Trust of America Inc 20190225 0 28.8 28.95 28.5 28.56 1392206 25.432 down down correct
HTD.US John Hancock Tax 20190225 0 24.11 24.16 23.97 23.98 60257 19.6313 down down correct
HTGC.US Hercules Capital Inc 20190225 0 13.96 14.17 13.81 14.04 1312633 10.4261 up up correct
HTH.US Hilltop Holdings Inc 20190225 0 20.1 20.37 19.785 19.85 480101 19.0076 down down correct
HTY.US John Hancock Investments 20190225 0 7.08 7.1 7.03 7.05 53721 5.2564 down down correct
HUBB.US Hubbell Incorporated 20190225 0 121.05 121.875 120.4 120.64 320051 112.051 down down correct
HUBS.US HubSpot Inc 20190225 0 169.73 171.4 168.6013 170.04 435771 170.04 up up correct
HUM.US Humana Inc 20190225 0 310.88 311.37 304.56 304.87 1349090 298.9426 down up incorrect
HUN.US Huntsman Corporation 20190225 0 24.97 25 24.69 24.91 2158867 22.8236 down down correct
HUYA.US HUYA Inc 20190225 0 25.87 26.06 24.71 24.87 6188365 24.87 down up incorrect
HVT.US Haverty Furniture Companies Inc 20190225 0 23.44 23.59 23.19 23.51 162072 18.6673 up up correct
HWM.US Howmet Aerospace Inc 20190225 0 18.35 18.5 18.24 18.41 5000445 18.3414 up up correct
HXL.US Hexcel Corporation 20190225 0 72.06 72.78 71.05 72.17 523059 71.5399 up up correct
HY.US Hyster 20190225 0 75.03 76.2368 74.1339 74.67 24000 69.4536 down down correct
HYB.US The New America High Income Fund Inc 20190225 0 8.4 8.46 8.3562 8.46 45545 6.8894 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190225 0 14.69 14.752 14.6 14.71 155781 11.8867 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190225 0 10.22 10.28 10.21 10.22 298795 8.0924
HZN.US Horizon Global Corporation 20190225 0 2.22 2.32 2.18 2.24 91298 2.24 up up correct
HZO.US MarineMax Inc 20190225 0 19.1 19.47 19 19.22 229438 19.22 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190225 0 9.44 9.5199 9.4266 9.48 49236 7.5256 up down incorrect
IAG.US IAMGOLD Corporation 20190225 0 3.61 3.7 3.57 3.57 3864573 3.57 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190225 0 46.8299 48.02 46.8299 47.48 8187 44.9194 up up correct
IBM.US International Business Machines Corporation 20190225 0 139.8742 140.3438 139.1948 139.3347 3194161 116.3307 down down correct
IBN.US ICICI Bank Limited 20190225 0 10.01 10.06 9.96 9.97 8119913 9.9168 down down correct
IBP.US Installed Building Products Inc 20190225 0 46.76 47.19 45.38 45.78 158147 45.3316 down down correct
ICD.US Independence Contract Drilling Inc 20190225 0 3.46 3.46 3.29 3.29 8611 65.8 down down correct
ICE.US Intercontinental Exchange Inc 20190225 0 75.68 76.28 75.24 75.34 2403895 72.6307 down down correct
ICL.US ICL Group Ltd 20190225 0 5.6 5.64 5.58 5.59 107557 4.7119 down down correct
IDA.US IDACORP Inc 20190225 0 99.17 99.17 97.845 98.59 322393 91.3421 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190225 0 12.78 12.82 12.73 12.76 32256 10.414 down down correct
IDT.US IDT Corporation 20190225 0 6.27 6.27 5.93 5.98 180889 5.98 down down correct
IEX.US IDEX Corporation 20190225 0 145.29 145.99 144.5 144.83 312650 140.3664 down down correct
IFF.US International Flavors & Fragrances Inc. 20190225 0 128.82 128.98 126.85 127.29 876727 118.4346 down down correct
IFN.US The India Fund Inc 20190225 0 20.49 20.61 20.49 20.56 58986 14.4588 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190225 0 10.44 10.49 10.3741 10.4 72529 8.1989 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190225 0 6.56 6.5627 6.52 6.53 345078 5.2296 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190225 0 19.76 19.79 19.73 19.78 24234 17.5973 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190225 0 7.12 7.14 7.12 7.12 270016 5.6219
IGT.US International Game Technology PLC 20190225 0 17.6 17.78 17.44 17.48 2083258 15.8407 down down correct
IHC.US Independence Holding Company 20190225 0 37.83 38.02 37.53 37.72 5768 36.5333 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190225 0 8.41 8.47 8.4 8.43 59230 6.7204 up up correct
IHG.US InterContinental Hotels Group PLC 20190225 0 62.29 62.31 61.91 62 202570 59.4339 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20190225 0 10.32 10.32 10.24 10.24 33862 8.5656 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20190225 0 9.7325 9.74 9.65 9.7 6558 8.1759 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20190225 0 19.27 19.27 19.13 19.13 12990 18.3722 down down correct
IIIN.US Insteel Industries Inc 20190225 0 23.08 23.51 22.55 22.77 173956 20.0901 down down correct
IIM.US Invesco Value Municipal Income Trust 20190225 0 14.4 14.4 14.28 14.34 175223 12.5536 down down correct
IIPR.US PA 20190225 0 29.754 30.46 29.754 30.46 5544 25.0896 up up correct
IMAX.US IMAX Corporation 20190225 0 21.59 21.59 20.73 20.78 515457 20.78 down down correct
INFO.US IHS Markit Ltd 20190225 0 53.5 53.55 52.94 52.99 2174880 52.1267 down up incorrect
INFY.US Infosys Limited 20190225 0 10.83 10.915 10.78 10.81 7781183 10.0807 down down correct
ING.US ING Groep N.V 20190225 0 12.81 12.85 12.71 12.72 2677624 11.3102 down down correct
INGR.US Ingredion Incorporated 20190225 0 94 94 93.04 93.07 570835 85.6381 down down correct
INN.US Summit Hotel Properties Inc 20190225 0 11.98 11.98 11.67 11.67 597119 10.9806 down down correct
INS.US Intelligent Systems Corporation 20190225 0 18.43 19.01 18.04 18.13 44938 18.13 down up incorrect
INSI.US Insight Select Income Fund 20190225 0 18.59 18.924 18.57 18.86 9036 15.7924 up up correct
INSP.US Inspire Medical Systems Inc 20190225 0 57.5 57.6655 53.28 56.93 290472 56.93 down down correct
INSW.US PA 20190225 0 24.867 24.867 24.61 24.61 6106 22.1607 down down correct
INT.US World Fuel Services Corporation 20190225 0 27.75 28.35 27.75 28.02 618861 26.892 up up correct
INVH.US Invitation Homes Inc 20190225 0 23.15 23.35 22.95 23 3285709 21.7879 down down correct
IO.US ION Geophysical Corporation 20190225 0 13.5 13.73 12.9 13.25 106256 13.25 down down correct
IP.US International Paper Company 20190225 0 47.21 47.78 47.15 47.59 3022564 39.8102 up up correct
IPG.US The Interpublic Group of Companies Inc 20190225 0 23.88 23.98 23.64 23.65 3280321 20.7899 down down correct
IPI.US Intrepid Potash Inc 20190225 0 3.95 4.01 3.91 3.92 60121 39.2 down down correct
IQI.US Invesco Quality Municipal Income Trust 20190225 0 11.95 11.9534 11.87 11.89 78629 10.3766 down up incorrect
IQV.US IQVIA Holdings Inc 20190225 0 143.29 143.66 141.67 141.77 1362441 141.77 down down correct
IR.US Ingersoll Rand Inc 20190225 0 26.84 27.15 26.73 27.06 1709691 24.1739 up up correct
IRL.US The New Ireland Fund Inc 20190225 0 9.1 9.14 9.1 9.1399 8304 7.0632 up up correct
IRM.US Iron Mountain Incorporated 20190225 0 35.53 35.75 34.62 35.04 3057629 28.1864 down down correct
IRT.US Independence Realty Trust Inc 20190225 0 10.3 10.35 10.25 10.28 660838 9.006 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20190225 0 14.1 14.13 14.07 14.11 98556 11.1826 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190225 0 25.59 25.59 25.46 25.46 35979 24.7152 down down correct
IT.US Gartner Inc 20190225 0 142.92 143.75 142 142.33 371248 142.33 down down correct
ITCB.US Itaú Corpbanca 20190225 0 14.7603 14.79 14.5 14.5 579 12.6012 down down correct
ITGR.US Integer Holdings Corporation 20190225 0 86.81 87.82 86.2 87.66 209828 87.66 up up correct
ITT.US ITT Inc 20190225 0 59.02 60 58.56 58.59 868387 56.7912 down down correct
ITUB.US Itaú Unibanco Holding S.A 20190225 0 9.8128 9.8228 9.593 9.613 10283100 7.1447 down up incorrect
ITW.US Illinois Tool Works Inc 20190225 0 145.41 146.32 144.59 145.02 1059262 135.5073 down down correct
IVC.US Invacare Corporation 20190225 0 9.85 9.87 9.46 9.85 665556 9.7592
IVH.US Ivy Funds 20190225 0 13.56 13.6 13.54 13.6 55000 10.6642 up up correct
IVR.US PC 20190225 0 24.35 24.36 24.3 24.34 12659 19.2347 down up incorrect
IVZ.US Invesco Ltd 20190225 0 19.18 19.42 18.95 18.98 3261249 16.5248 down down correct
IX.US ORIX Corporation 20190225 0 73.18 73.27 72.95 72.98 37203 65.9611 down up incorrect
J.US Jacobs Engineering Group Inc 20190225 0 74.77 75.23 74.14 74.83 2042362 73.2536 up down incorrect
JAX.US J. Alexander's Holdings Inc 20190225 0 9.67 9.67 9.56 9.58 19658 9.58 down down correct
JBGS.US JBG SMITH Properties 20190225 0 41.05 41.27 40.82 40.98 452235 38.0353 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190225 0 26.13 26.24 25.703 26.24 2530 22.9581 up up correct
JBL.US Jabil Inc 20190225 0 29.39 29.57 29.13 29.16 797178 28.4911 down down correct
JBT.US John Bean Technologies Corporation 20190225 0 88.26 89.98 87.51 89.31 311282 88.3456 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20190225 0 14.03 14.08 13.96 13.98 17046 11.028 down down correct
JCI.US Johnson Controls International plc 20190225 0 35.98 36.18 35.82 35.83 2694765 33.3932 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190225 0 9.53 9.53 9.46 9.49 31399 7.9914 down up incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20190225 0 10.64 10.71 10.58 10.71 43662 8.5489 up down incorrect
JEF.US Jefferies Financial Group Inc 20190225 0 20.45 20.58 20.27 20.29 1404733 17.5221 down down correct
JELD.US JELD 20190225 0 21.23 21.71 20.925 20.96 927064 20.96 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190225 0 8.72 8.8038 8.52 8.55 61870 7.375 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190225 0 7.11 7.11 7.06 7.06 6695 6.5335 down down correct
JFR.US Nuveen Floating Rate Income Fund 20190225 0 10.09 10.13 9.97 10.08 188791 8.1997 down down correct
JGH.US Nuveen Global High Income Fund 20190225 0 15.05 15.09 15.01 15.05 50356 12.005
JHAA.US Nuveen High Income 2023 Target Term Fund 20190225 0 10.399 10.4 10.399 10.4 5500 8.9681 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190225 0 9.75 9.77 9.72 9.75 46080 8.8239
JHG.US Janus Henderson Group plc 20190225 0 24.53 24.78 24.21 24.28 906014 20.8322 down down correct
JHI.US John Hancock Investors Trust 20190225 0 15.61 15.73 15.61 15.73 9205 12.4318 up up correct
JHS.US John Hancock Income Securities Trust 20190225 0 13.64 13.67 13.59 13.6434 41027 11.6967 up up correct
JHX.US James Hardie Industries plc 20190225 0 13.05 13.08 13.02 13.02 15386 12.2971 down down correct
JILL.US J.Jill Inc 20190225 0 6.08 6.19 6.08 6.1 126343 20.703 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20190225 0 21.18 21.8 20.0941 20.51 1644852 20.51 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20190225 0 167.7 168 165.2 165.6 297466 164.428 down down correct
JLS.US Nuveen Mortgage and Income Fund 20190225 0 23.11 23.12 22.9 22.95 30446 20.0416 down down correct
JMM.US Nuveen Multi 20190225 0 6.98 6.98 6.98 6.98 20008 6.0983
JMP.US JMP Group LLC 20190225 0 4.46 4.46 4.3477 4.39 26586 4.1114 down down correct
JNJ.US Johnson & Johnson 20190225 0 136.35 137.49 135.86 136.2 6846581 126.6241 down down correct
JNPR.US Juniper Networks Inc 20190225 0 27.71 27.78 27.5 27.6 2776442 25.1053 down down correct
JOE.US The St. Joe Company 20190225 0 16.34 16.395 15.94 15.94 83115 15.797 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20190225 0 8.96 8.9891 8.92 8.94 15370 7.3754 down down correct
JP.US Jupai Holdings Limited 20190225 0 4.17 4.38 4.165 4.23 814616 4.23 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190225 0 9.19 9.2 9.16 9.19 189637 7.5014
JPI.US Nuveen Preferred and Income Term Fund 20190225 0 22.27 22.33 22.13 22.15 49423 18.3218 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20190225 0 9 9.04 8.975 9.02 610961 7.4536 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190225 0 23 23 22.35 22.35 27623 18.8823 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20190225 0 7.86 7.9 7.79 7.83 679445 5.5113 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20190225 0 15.62 15.72 15.62 15.68 75122 12.426 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190225 0 10.15 10.22 10.03 10.13 260063 8.2391 down down correct
JRS.US Nuveen Real Estate Income Fund 20190225 0 10.37 10.42 10.35 10.4 164202 8.2127 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190225 0 16.07 16.115 15.995 16.1 97615 13.044 up up correct
JT.US Jianpu Technology Inc 20190225 0 7.4 7.5 6.21 6.54 644156 52.32 down up incorrect
JTA.US Nuveen Tax 20190225 0 11.79 11.96 11.74 11.74 45316 9.5392 down up incorrect
JTD.US Nuveen Tax 20190225 0 16 16.0105 15.87 15.96 21058 12.8081 down down correct
JWN.US Nordstrom Inc 20190225 0 44.39 45.35 44.3021 44.81 4357387 42.3992 up up correct
K.US Kellogg Company 20190225 0 56.96 56.96 55.42 55.66 4175691 49.8099 down down correct
KAI.US Kadant Inc 20190225 0 88.75 89.28 88.08 88.16 95788 86.1116 down up incorrect
KAMN.US Kaman Corporation 20190225 0 63.72 63.7745 62.6134 62.96 139300 59.9474 down down correct
KAR.US KAR Auction Services Inc 20190225 0 47.2852 47.95 46.5454 46.6854 2064326 16.9269 down up incorrect
KB.US KB Financial Group Inc 20190225 0 40.72 41.1 40.72 40.8 125252 37.5991 up up correct
KBH.US KB Home 20190225 0 23.86 23.87 23.33 23.46 1575043 22.6711 down up incorrect
KBR.US KBR Inc 20190225 0 18.4 18.56 18.31 18.47 1905702 17.7124 up up correct
KEN.US Kenon Holdings Ltd 20190225 0 19.29 19.295 19 19.295 7053 15.046 up up correct
KEP.US Korea Electric Power Corporation 20190225 0 15.09 15.17 15 15.07 306413 14.3851 down down correct
KEX.US Kirby Corporation 20190225 0 79.02 79.02 77.32 77.42 409583 77.42 down down correct
KEYS.US Keysight Technologies Inc 20190225 0 83.32 84.71 83 83.08 2405180 83.08 down down correct
KF.US The Korea Fund Inc 20190225 0 31.2656 31.57 31.2656 31.57 2498 24.4047 up up correct
KFS.US Kingsway Financial Services Inc 20190225 0 2.36 2.4086 2.28 2.33 27830 2.33 down down correct
KFY.US Korn Ferry 20190225 0 49 49.07 48.29 48.37 367348 46.9437 down down correct
KGC.US Kinross Gold Corporation 20190225 0 3.62 3.66 3.51 3.53 14383083 3.4386 down down correct
KIM.US PM 20190225 0 22.55 22.64 22.53 22.53 33887 19.5427 down down correct
KIO.US KKR Income Opportunities Fund 20190225 0 15.62 15.63 15.44 15.62 131651 11.9484
KL.US Kirkland Lake Gold Ltd 20190225 0 34.91 36.25 34.85 36.19 1852089 35.0159 up up correct
KLR.US Kaleyra Inc 20190225 0 10.15 10.15 10.15 10.15 0 10.15
KMB.US Kimberly 20190225 0 119.55 119.55 117.425 117.78 1696240 107.1218 down down correct
KMI.US Kinder Morgan Inc 20190225 0 19.29 19.435 19.19 19.3 14741460 16.2649 up down incorrect
KMPR.US Kemper Corporation 20190225 0 82.98 84.09 82.535 82.65 219187 79.0269 down up incorrect
KMT.US Kennametal Inc 20190225 0 39.64 39.72 39.12 39.12 525306 36.559 down down correct
KMX.US CarMax Inc 20190225 0 60.98 61.3793 59.75 59.8 1471659 59.8 down down correct
KN.US Knowles Corporation 20190225 0 16.35 16.65 16.3 16.31 797169 16.31 down down correct
KNL.US Knoll Inc 20190225 0 21.49 21.65 20.93 21.27 333495 19.99 down up incorrect
KNOP.US KNOT Offshore Partners LP 20190225 0 18.58 18.67 18.49 18.53 205412 13.3616 down down correct
KNX.US Knight 20190225 0 33.87 34.63 33.7213 33.93 1427047 33.1567 up up correct
KO.US The Coca 20190225 0 45.44 45.57 44.84 44.94 23774350 40.8312 down down correct
KODK.US Eastman Kodak Company 20190225 0 3.12 3.2 3.08 3.12 174216 3.12
KOF.US Coca 20190225 0 61.63 62.56 60.81 61.04 85136 53.5311 down down correct
KOP.US Koppers Holdings Inc 20190225 0 25.04 25.72 25.04 25.22 167898 25.22 up up correct
KOS.US Kosmos Energy Ltd 20190225 0 5.85 6.54 5.84 6.36 6943400 6.072 up up correct
KR.US The Kroger Co 20190225 0 28.66 29.03 28.57 28.85 5437030 27.177 up up correct
KRA.US Kraton Corporation 20190225 0 35.95 36.58 35.81 35.82 426517 35.82 down down correct
KRC.US Kilroy Realty Corporation 20190225 0 75 75.07 74.22 74.71 463707 68.8744 down down correct
KRG.US Kite Realty Group Trust 20190225 0 16.03 16.13 15.8793 16 439059 13.7133 down down correct
KRO.US Kronos Worldwide Inc 20190225 0 16.01 16.12 15.7 15.79 508177 13.367 down up incorrect
KRP.US Kimbell Royalty Partners LP 20190225 0 18.03 18.1199 17.7301 17.85 14448 13.6425 down down correct
KSM.US DWS Strategic Municipal Income Trust 20190225 0 11.14 11.364 11.14 11.22 61054 9.8175 up up correct
KSS.US Kohl's Corporation 20190225 0 64.75 66.63 64.71 65.86 5303411 59.303 up up correct
KSU.US P 20190225 0 27.75 27.75 27.5125 27.75 269 25.3909
KT.US KT Corporation 20190225 0 13.44 13.605 13.4 13.6 583011 12.3877 up up correct
KTF.US DWS Municipal Income Trust 20190225 0 10.83 10.83 10.76 10.78 62222 9.4989 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20190225 0 30.6 30.6 30.25 30.6 834 25.4019
KTN.US Credit 20190225 0 29.45 29.8182 29.45 29.8082 918 25.4713 up up correct
KW.US Kennedy 20190225 0 21.58 21.58 21.04 21.04 260810 18.4597 down down correct
KWR.US Quaker Chemical Corporation 20190225 0 213.44 215.2 212.085 214.18 59137 209.5711 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190225 0 15.92 15.98 15.7705 15.82 360854 11.6833 down down correct
L.US Loews Corporation 20190225 0 47.99 48.44 47.97 47.98 1059841 47.2258 down down correct
LAC.US Lithium Americas Corp 20190225 0 3.78 3.89 3.75 3.76 144496 3.76 down down correct
LAD.US Lithia Motors Inc 20190225 0 89.91 90 88.45 88.5 186605 86.5643 down up incorrect
LADR.US Ladder Capital Corp 20190225 0 18.39 18.42 18.24 18.29 1233045 14.6785 down down correct
LAIX.US LAIX Inc 20190225 0 14.08 14.1 12.27 12.3 22348 12.3 down down correct
LAZ.US Lazard Ltd 20190225 0 36.7 37.22 36.68 37.04 1855200 32.7557 up up correct
LBRT.US Liberty Oilfield Services Inc 20190225 0 16.92 17.48 16.83 17.17 368400 16.7346 up up correct
LC.US LendingClub Corporation 20190225 0 3.13 3.25 3.09 3.1 847551 15.5 down up incorrect
LCI.US Lannett Company Inc 20190225 0 9.57 9.74 9.28 9.34 1087428 9.34 down down correct
LCII.US LCI Industries 20190225 0 84.6 86.13 83.465 83.76 192129 77.4825 down up incorrect
LDOS.US Leidos Holdings Inc 20190225 0 64.9 65.2 64.55 64.66 1009813 61.767 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190225 0 23.5 23.51 23.17 23.291 130326 18.72 down down correct
LEA.US Lear Corporation 20190225 0 156.68 157.28 153.9804 154.19 806902 147.7823 down up incorrect
LEAF.US Leaf Group Ltd 20190225 0 8.19 8.37 8.07 8.09 38253 8.09 down up incorrect
LEG.US Leggett & Platt Incorporated 20190225 0 46 46.5 45.99 46.07 1084387 41.082 up up correct
LEJU.US Leju Holdings Limited 20190225 0 1.71 1.78 1.69 1.7 50861 1.7 down down correct
LEN.US Lennar Corporation 20190225 0 50.48 50.5 49.51 49.64 3130136 48.5347 down down correct
LENB.US Lennar Corporation 20190225 0 40.51 40.54 39.72 39.86 23155 38.8734 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20190225 0 7.77 7.78 7.71 7.75 126672 6.7363 down down correct
LFC.US China Life Insurance Company Limited 20190225 0 14.34 14.47 14.33 14.36 1323105 12.8626 up up correct
LGF.US B 20190225 0 14.21 14.43 13.92 13.94 706744 13.94 down down correct
LGFA.US Lions Gate Entertainment Corp 20190225 0 15.39 15.44 14.9 14.92 716620 14.92 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190225 0 14.9 15 14.9 14.985 22601 11.7855 up up correct
LH.US Laboratory Corporation of America Holdings 20190225 0 149.57 149.89 147.02 147.09 492681 147.09 down up incorrect
LHX.US L3Harris Technologies Inc 20190225 0 166.97 167.09 163.62 163.88 1024251 155.5501 down down correct
LII.US Lennox International Inc 20190225 0 250.59 250.6 246.77 247.96 264278 239.8945 down up incorrect
LIN.US Linde plc 20190225 0 173.89 175.01 173.39 174.62 1526810 166.054 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20190225 0 0.795 0.795 0.71 0.72 222026 0.72 down down correct
LL.US Lumber Liquidators Holdings Inc 20190225 0 11.9 12.5401 11.8 12.46 1566445 12.46 up up correct
LLY.US Eli Lilly and Company 20190225 0 124.1 124.67 123.47 123.89 13682426 117.6444 down down correct
LMT.US Lockheed Martin Corporation 20190225 0 308.89 309.4027 305.55 305.97 1088026 282.2613 down down correct
LNC.US Lincoln National Corporation 20190225 0 63.5 64.04 63.25 63.35 1269537 58.0091 down down correct
LND.US BrasilAgro 20190225 0 4.27 4.27 4.16 4.2192 2197 3.5634 down down correct
LNN.US Lindsay Corporation 20190225 0 91.88 94.21 91.3668 94.08 120229 91.1602 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190225 0 11.74 11.83 11.47 11.6 181171 10.9412 down down correct
LOW.US Lowe's Companies Inc 20190225 0 107 107 104.63 105.01 4665053 100.2562 down down correct
LPG.US Dorian LPG Ltd 20190225 0 6.11 6.16 6.05 6.08 76868 5.6159 down down correct
LPI.US Laredo Petroleum Inc 20190225 0 3.59 3.64 3.53 3.59 173783 71.8
LPL.US LG Display Co. Ltd 20190225 0 9.31 9.395 9.3 9.32 340135 9.32 up up correct
LPX.US Louisiana 20190225 0 26.36 26.6 25.985 26.01 2027875 24.7592 down down correct
LRN.US Stride Inc 20190225 0 32.97 33.05 32.3 32.67 307800 32.67 down down correct
LSI.US Life Storage Inc 20190225 0 97.46 98.14 96.13 97.92 571101 58.9154 up up correct
LTC.US LTC Properties Inc 20190225 0 46.66 46.66 45.52 45.72 189384 38.8446 down down correct
LTHM.US Livent Corporation 20190225 0 13.86 14.11 13.55 13.93 1286400 13.93 up up correct
LUB.US Luby's Inc 20190225 0 1.55 1.6 1.49 1.5 73325 0.9129 down down correct
LUMN.US Lumen Technologies Inc 20190225 0 13.54 13.57 13.12 13.17 16674779 10.4486 down down correct
LUV.US Southwest Airlines Co 20190225 0 53.91 54.2 53.6 53.96 5650644 53.0291 up down incorrect
LVS.US Las Vegas Sands Corp 20190225 0 62.05 62.15 61.04 61.07 3367814 56.9157 down down correct
LW.US Lamb Weston Holdings Inc 20190225 0 70.8 70.96 69.27 69.49 1164720 67.0606 down up incorrect
LXFR.US Luxfer Holdings PLC 20190225 0 19.86 19.94 19.7 19.83 132746 18.3327 down up incorrect
LXP.US PC 20190225 0 51.2 51.2 50.7 50.8707 1807 43.378 down up incorrect
LXU.US LSB Industries Inc 20190225 0 7.64 7.66 7.49 7.5 80854 5.7692 down down correct
LYB.US LyondellBasell Industries N.V 20190225 0 89.27 89.485 88.4831 88.59 2341383 77.2158 down down correct
LYG.US Lloyds Banking Group plc 20190225 0 3.11 3.14 3.1 3.12 2434421 2.6577 up up correct
LYV.US Live Nation Entertainment Inc 20190225 0 57.25 57.4 56.45 56.77 1272625 56.77 down down correct
LZB.US La 20190225 0 35.97 36.63 35.9 35.99 260084 34.4494 up up correct
M.US Macy's Inc 20190225 0 24.26 24.89 24.24 24.36 13546515 21.3246 up up correct
MA.US Mastercard Incorporated 20190225 0 225 225.4 223 223.32 3359156 220.195 down down correct
MAA.US PI 20190225 0 63.99 64.31 63.99 64.31 945 52.823 up up correct
MAC.US The Macerich Company 20190225 0 43.94 44.09 43.735 43.9 1143187 36.1166 down down correct
MAIN.US Main Street Capital Corporation 20190225 0 39.25 39.26 38.8511 39.05 299235 32.0765 down down correct
MAN.US ManpowerGroup Inc 20190225 0 85.38 86.04 84.51 84.61 386626 78.4661 down down correct
MANU.US Manchester United plc 20190225 0 21.35 21.49 20.85 21 93075 20.332 down down correct
MAS.US Masco Corporation 20190225 0 38.09 38.64 37.87 37.89 3830140 36.4853 down down correct
MATX.US Matson Inc 20190225 0 35.64 37.93 35.44 37.84 345184 35.8174 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190225 0 10.57 10.57 10.46 10.49 356754 9.2081 down down correct
MAXR.US Maxar Technologies Inc 20190225 0 7.05 7.38 6.93 6.93 1065625 6.867 down down correct
MBI.US MBIA Inc 20190225 0 10 10.08 9.71 9.74 507545 9.74 down down correct
MBSC.US UN 20190225 0 20.81 21.5 20.61 21.5 4430 21.5 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20190225 0 7.71 7.73 7.575 7.58 1814883 5.3399 down down correct
MC.US Moelis & Company 20190225 0 44.95 45.7 44.68 44.83 850958 34.6354 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20190225 0 13.2 13.25 13.16 13.25 70761 11.7621 up up correct
MCB.US Metropolitan Bank Holding Corp 20190225 0 38.72 39.3159 38.29 38.29 10057 38.29 down up incorrect
MCD.US McDonald's Corporation 20190225 0 183.93 184.705 182.41 182.61 3090787 170.0725 down down correct
MCI.US Barings Corporate Investors 20190225 0 16.5 16.6 16.24 16.6 69553 13.6612 up up correct
MCK.US McKesson Corporation 20190225 0 132.41 132.41 129.91 130.18 1437131 126.1358 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20190225 0 6.9 6.91 6.88 6.89 65147 4.993 down up incorrect
MCO.US Moody's Corporation 20190225 0 173.5 175.08 172.08 172.5 946199 168.5994 down down correct
MCR.US MFS Charter Income Trust 20190225 0 7.74 7.825 7.74 7.81 111124 6.1523 up down incorrect
MCS.US The Marcus Corporation 20190225 0 42.33 42.43 41.3 41.6 268196 40.5997 down down correct
MCY.US Mercury General Corporation 20190225 0 54.05 54.5302 53.39 53.54 192178 46.182 down down correct
MD.US MEDNAX Inc 20190225 0 36 36.17 35.31 35.38 1092077 35.38 down down correct
MDC.US M.D.C. Holdings Inc 20190225 0 30.15 30.15 29.46 29.59 377327 24.9932 down up incorrect
MDLQ.US Medley LLC 20190225 0 18.51 18.51 15.75 16.04 66989 11.3777 down down correct
MDLX.US Medley Capital Corporation 6.87 20190225 0 17.07 17.07 14.05 14.1317 73947 9.7517 down down correct
MDP.US Meredith Corporation 20190225 0 57.25 57.33 56.31 56.5 374184 52.5491 down down correct
MDT.US Medtronic plc 20190225 0 93.92 94.06 92.17 92.22 7216832 86.3781 down down correct
MDU.US MDU Resources Group Inc 20190225 0 27.01 27.19 26.605 26.76 1284720 24.4201 down down correct
MED.US Medifast Inc 20190225 0 130 130.86 126.395 127.54 335746 116.248 down down correct
MEI.US Methode Electronics Inc 20190225 0 28.87 29.25 28.69 29.18 188719 28.1275 up down incorrect
MER.US PK 20190225 0 25.94 25.95 25.9 25.9 79400 22.9245 down down correct
MFC.US Manulife Financial Corporation 20190225 0 17.15 17.3299 17.12 17.28 2362594 14.9515 up up correct
MFG.US Mizuho Financial Group Inc 20190225 0 3.13 3.15 3.13 3.13 511624 2.7678
MFGP.US Micro Focus International plc 20190225 0 24.39 24.66 24.325 24.36 379496 15.5506 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190225 0 12.87 13.02 12.8652 13.01 97625 11.5611 up up correct
MFM.US MFS Municipal Income Trust 20190225 0 6.8 6.8 6.73 6.73 65453 5.9059 down down correct
MFO.US MFA Financial Inc. SR NT 42 20190225 0 26.02 26.12 25.95 26.0221 14364 22.4756 up up correct
MFV.US MFS Special Value Trust 20190225 0 5.54 5.54 5.51 5.5245 12501 4.2713 down down correct
MG.US Mistras Group Inc 20190225 0 16.18 16.36 16.03 16.03 45356 16.03 down down correct
MGA.US Magna International Inc 20190225 0 54.37 54.41 53.39 53.45 1690122 49.2436 down down correct
MGF.US MFS Government Markets Income Trust 20190225 0 4.41 4.4285 4.4 4.4101 29527 3.7781 up up correct
MGM.US MGM Resorts International 20190225 0 28 28.3966 27.69 27.7 7331643 26.9803 down up incorrect
MGP.US MGM Growth Properties LLC 20190225 0 31.25 31.25 30.79 30.94 612701 25.9344 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190225 0 22 22.075 21.9059 22 29354 18.2844
MGY.US Magnolia Oil & Gas Corporation 20190225 0 12.52 12.65 12.28 12.52 729728 12.4505
MH.US PD 20190225 0 6.76 6.94 6.75 6.75 7961 6.75 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20190225 0 15.73 15.73 15.6 15.6 10500 13.6806 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20190225 0 7.19 7.22 7.1647 7.21 55561 6.5129 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20190225 0 11.44 11.44 11.345 11.37 56740 9.9712 down down correct
MHK.US Mohawk Industries Inc 20190225 0 141.1 142.74 141.1 141.4 707828 141.4 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190225 0 16.3 16.3751 16.03 16.2305 7233 14.1261 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190225 0 12.51 12.51 12.45 12.47 40303 11.0277 down down correct
MHNC.US Maiden Holdings North America Ltd 20190225 0 19.18 19.29 18.6529 18.91 31753 14.8565 down down correct
MIC.US Macquarie Infrastructure Corporation 20190225 0 40.69 41.27 40.5 41.17 1052900 2.1586 up up correct
MIN.US MFS Intermediate Income Trust 20190225 0 3.72 3.73 3.7 3.7 269977 2.9563 down up incorrect
MIXT.US MiX Telematics Limited 20190225 0 18.69 18.95 18.5 18.64 75149 17.5989 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190225 0 13.14 13.14 13.0886 13.1 34284 11.5614 down down correct
MKC.US V 20190225 0 67.26 67.58 66.265 66.43 4600 63.7788 down down correct
MKL.US Markel Corporation 20190225 0 1010 1013.74 1000.29 1002.42 52206 1002.42 down down correct
MLI.US Mueller Industries Inc 20190225 0 33.92 34.24 33.29 33.39 245545 32.0731 down up incorrect
MLM.US Martin Marietta Materials Inc 20190225 0 191.28 192.18 188.34 188.61 589965 183.8907 down down correct
MLP.US Maui Land & Pineapple Company Inc 20190225 0 12 12 11.56 11.59 10779 11.59 down up incorrect
MLR.US Miller Industries Inc 20190225 0 33.7 34.28 33.65 34.07 59274 31.9341 up up correct
MMC.US Marsh & McLennan Companies Inc 20190225 0 92.77 93.39 92.49 92.58 1269788 88.4033 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190225 0 19.91 19.94 19.9 19.9 24320 17.3562 down down correct
MMI.US Marcus & Millichap Inc 20190225 0 40.16 40.335 38.53 38.66 312820 38.66 down down correct
MMM.US 3M Company 20190225 0 210.47 211.35 210.34 210.58 2183547 191.6766 up up correct
MMP.US Magellan Midstream Partners L.P 20190225 0 58.98 59.74 58.72 59.63 695228 47.2613 up up correct
MMS.US Maximus Inc 20190225 0 72.5 72.93 72.26 72.53 353188 69.7346 up up correct
MMT.US MFS Multimarket Income Trust 20190225 0 5.59 5.67 5.59 5.67 212272 4.5783 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20190225 0 13.38 13.49 13.3785 13.42 47474 11.9299 up up correct
MN.US Manning & Napier Inc 20190225 0 2.15 2.2 2.13 2.15 36983 2.0031
MNP.US Western Asset Municipal Partners Fund Inc 20190225 0 14.43 14.4507 14.3 14.32 24098 12.7641 down down correct
MNR.US PC 20190225 0 23.75 24.04 23.75 24.04 13042 20.3135 up up correct
MO.US Altria Group Inc 20190225 0 52.05 52.32 51.51 51.84 15051974 41.3545 down up incorrect
MOD.US Modine Manufacturing Company 20190225 0 15.96 16.23 15.91 15.95 211310 15.95 down down correct
MODN.US Model N Inc 20190225 0 17.16 17.38 17.1224 17.25 131577 17.25 up up correct
MOG.US A 20190225 0 96.52 96.74 94.81 95.16 96198 92.2341 down down correct
MOGU.US MOGU Inc 20190225 0 16.94 17 15.3 15.83 120913 15.83 down down correct
MOH.US Molina Healthcare Inc 20190225 0 142.65 145.715 142.65 145.6 1039300 145.6 up up correct
MOS.US The Mosaic Company 20190225 0 32.84 33.23 32.5 32.77 5904246 31.8472 down down correct
MOV.US Movado Group Inc 20190225 0 34.41 35.44 34.41 35.05 217053 32.895 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190225 0 13.25 13.28 13.25 13.26 4166 11.7413 up up correct
MPC.US Marathon Petroleum Corporation 20190225 0 64.97 65.23 64.45 64.75 4054734 57.0963 down down correct
MPLX.US MPLX LP 20190225 0 33.68 33.91 33.45 33.76 1088336 24.2055 up up correct
MPV.US Barings Participation Investors 20190225 0 15.6 15.63 15.36 15.63 16255 13.058 up up correct
MPW.US Medical Properties Trust Inc 20190225 0 18.51 18.54 18.38 18.43 2723891 15.7002 down down correct
MPX.US Marine Products Corporation 20190225 0 14.82 14.97 14.47 14.62 68063 13.3619 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190225 0 12.02 12.035 11.98 12 46440 10.5795 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190225 0 13.81 13.83 13.79 13.79 29323 12.1126 down down correct
MRC.US MRC Global Inc 20190225 0 18 18.25 17.7 17.86 678285 17.86 down up incorrect
MRK.US Merck & Co. Inc 20190225 0 80.7985 80.9284 79.9292 80.3189 9295117 69.7774 down down correct
MRO.US Marathon Oil Corporation 20190225 0 16.71 16.9 16.65 16.67 13679920 16.0777 down up incorrect
MSA.US MSA Safety Incorporated 20190225 0 104.66 104.91 103.58 103.59 359435 99.9851 down down correct
MSB.US Mesabi Trust 20190225 0 30.33 30.68 30.23 30.61 45893 23.7115 up up correct
MSC.US Studio City International Holdings Limited 20190225 0 17.6912 17.6912 17.26 17.26 927 17.26 down up incorrect
MSCI.US MSCI Inc 20190225 0 178.15 180.18 177.51 178.16 758526 174.015 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190225 0 9 9.01 8.98 9 86093 7.6946
MSGS.US W 20190225 0 300 300 290.82 291.81 320145 289.9059 down down correct
MSI.US Motorola Solutions Inc 20190225 0 140.55 141.47 140.05 141.21 742426 134.9459 up up correct
MSM.US MSC Industrial Direct Co. Inc 20190225 0 85.86 86.12 84.887 85.61 283503 68.9817 down up incorrect
MT.US ArcelorMittal 20190225 0 23.69 23.81 23.62 23.75 1858775 23.2557 up up correct
MTB.US M&T Bank Corporation 20190225 0 173.54 173.94 172.16 172.47 661274 157.2468 down down correct
MTD.US Mettler 20190225 0 680 694 679.48 689.97 141935 689.97 up up correct
MTDR.US Matador Resources Company 20190225 0 18.52 18.96 18.415 18.85 2277333 18.7766 up up correct
MTG.US MGIC Investment Corporation 20190225 0 13.38 13.4038 13.05 13.05 1564561 12.3664 down down correct
MTH.US Meritage Homes Corporation 20190225 0 46.4 46.69 45.76 45.81 346001 45.81 down down correct
MTL.US P 20190225 0 0.72 0.75 0.705 0.705 11707 0.705 down down correct
MTN.US Vail Resorts Inc 20190225 0 209.78 211.5 208.51 208.91 327946 199.0093 down down correct
MTOR.US Meritor Inc 20190225 0 22.5 22.86 22.5 22.52 1107990 22.52 up up correct
MTR.US Mesa Royalty Trust 20190225 0 12.0198 12.1031 11.8725 12.0499 3719 10.1319 up up correct
MTRN.US Materion Corporation 20190225 0 58.58 59.06 57.825 58.75 213359 57.5945 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190225 0 20.57 20.73 20.57 20.61 32583 19.1368 up up correct
MTW.US The Manitowoc Company Inc 20190225 0 19.5 19.77 19.13 19.13 625564 19.13 down down correct
MTX.US Minerals Technologies Inc 20190225 0 59.6 60.66 59.6 60.52 155771 59.9551 up up correct
MTZ.US MasTec Inc 20190225 0 44.8 45.61 44.53 45.35 654439 45.35 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20190225 0 13.89 13.89 13.85 13.89 29196 12.191
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190225 0 12.9 13 12.89 13 129047 11.5599 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190225 0 12.06 12.08 12.03 12.08 49836 10.6427 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20190225 0 5.28 5.3 5.25 5.26 2371350 4.7586 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190225 0 13.84 13.86 13.83 13.85 46030 12.5925 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190225 0 13.49 13.55 13.45 13.51 49099 12.03 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190225 0 13.13 13.13 13.1 13.12 69064 11.4413 down down correct
MUR.US Murphy Oil Corporation 20190225 0 29.34 29.82 29.1 29.61 1065481 26.6745 up up correct
MUSA.US Murphy USA Inc 20190225 0 80.23 80.77 77.35 77.59 392795 76.8979 down down correct
MUX.US McEwen Mining Inc 20190225 0 2.01 2.04 1.98 1.99 2236899 1.9841 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20190225 0 8.93 8.98 8.86 8.91 74686 7.8313 down down correct
MVO.US MV Oil Trust 20190225 0 8.1 8.15 7.95 8.0499 35901 5.7099 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20190225 0 14.83 14.83 14.7 14.7 27791 12.8784 down down correct
MWA.US Mueller Water Products Inc 20190225 0 10.92 11.05 10.9 10.9 762092 10.3646 down down correct
MX.US Magnachip Semiconductor Corporation 20190225 0 7.82 7.88 7.68 7.75 322489 7.75 down down correct
MXE.US Mexico Equity & Income Fund Inc 20190225 0 10.84 10.85 10.8124 10.85 13052 10.85 up up correct
MXF.US The Mexico Fund Inc 20190225 0 14.53 14.61 14.4 14.5 22193 12.905 down down correct
MXL.US MaxLinear Inc 20190225 0 23.84 24.06 23.48 23.57 870552 23.57 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20190225 0 13.3 13.37 13.27 13.36 23594 11.896 up up correct
MYD.US BlackRock MuniYield Fund Inc 20190225 0 13.83 13.83 13.69 13.77 123055 12.048 down down correct
MYE.US Myers Industries Inc 20190225 0 18.1 18.12 17.76 17.82 119665 16.1949 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190225 0 12.54 12.56 12.51 12.56 120604 11.1449 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190225 0 13.76 13.79 13.7227 13.76 32820 11.9498
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190225 0 12.1 12.14 12.07 12.08 52735 10.7053 down down correct
MYOV.US Myovant Sciences Ltd 20190225 0 21.73 22.395 21.48 21.67 89324 21.67 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20190225 0 13.25 13.29 13.2299 13.29 240320 12.534 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20190225 0 13.31 13.345 13.28 13.3 305737 12.2283 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20190225 0 12.89 12.89 12.81 12.84 34046 11.8884 down up incorrect
NAT.US Nordic American Tankers Limited 20190225 0 2.38 2.38 2.24 2.24 1497834 1.8773 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190225 0 12.47 12.4969 12.46 12.46 3425 11.6058 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20190225 0 19.94 19.94 19.83 19.89 108860 17.075 down down correct
NBHC.US National Bank Holdings Corporation 20190225 0 36 36.26 35.91 35.93 114830 33.6812 down down correct
NBR.US Nabors Industries Ltd 20190225 0 3.05 3.19 3.03 3.11 238046 149.5464 up up correct
NC.US NACCO Industries Inc 20190225 0 38.01 38.13 37.2 37.34 6927 34.6998 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20190225 0 9.38 9.42 9.36 9.42 62073 8.6311 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20190225 0 56.26 56.43 55.33 55.94 3708777 55.94 down down correct
NCR.US NCR Corporation 20190225 0 29.22 29.35 28.5 28.53 656994 28.53 down down correct
NCV.US PA 20190225 0 24.75 24.76 24.5896 24.6404 8287 21.1514 down down correct
NCZ.US PA 20190225 0 24.08 24.09 24.011 24.09 9966 22.1971 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20190225 0 8.65 8.71 8.39 8.57 193635 58.5881 down down correct
NEA.US Nuveen AMT 20190225 0 13.03 13.035 12.97 12.97 460713 11.9445 down down correct
NEM.US Newmont Corporation 20190225 0 36.3 36.495 35.44 36.1 14348950 32.8612 down down correct
NEP.US NextEra Energy Partners LP 20190225 0 42.88 43.1 42.39 42.59 222887 38.4605 down down correct
NETI.US Eneti Inc 20190225 0 4.2348 4.3743 4.1551 4.2946 39420 38.5991 up up correct
NEU.US NewMarket Corporation 20190225 0 441.65 444.31 438.85 440.24 35485 414.7123 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20190225 0 13.69 13.73 13.6202 13.73 22800 12.4014 up up correct
NEW.US Puxin Limited 20190225 0 6.4 7.28 6.4 6.89 200632 6.89 up up correct
NEWR.US New Relic Inc 20190225 0 105.89 106.94 104.96 105.84 1029417 105.84 down down correct
NEX.US NexTier Oilfield Solutions Inc 20190225 0 11.17 11.42 11.17 11.31 830722 11.31 up up correct
NEXA.US Nexa Resources S.A 20190225 0 10.45 11 10.34 10.7 118123 9.1661 up up correct
NFG.US National Fuel Gas Company 20190225 0 60.39 60.66 60.05 60.58 563354 54.5775 up down incorrect
NFH.US WS 20190225 0 9.9147 9.9147 9.9147 9.9147 510 8.3529
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190225 0 12.28 12.29 12.21 12.25 253581 9.8782 down down correct
NGG.US National Grid plc 20190225 0 56.11 56.16 55.85 56.06 346030 47.6339 down down correct
NGL.US PC 20190225 0 13.4 13.64 13.25 13.47 1421848 11.471 up up correct
NGS.US Natural Gas Services Group Inc 20190225 0 17.76 18.87 17.336 18.75 67751 18.75 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190225 0 14.51 14.51 13.87 14.15 235842 11.8777 down down correct
NGVT.US Ingevity Corporation 20190225 0 116.35 116.43 113.9 114.99 262031 114.99 down down correct
NHI.US National Health Investors Inc 20190225 0 81.32 81.32 79.7758 80.09 133326 67.5552 down down correct
NI.US PB 20190225 0 26.8 26.8717 26.6 26.75 39267 22.7509 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190225 0 12.86 12.88 12.83 12.87 77888 12.0044 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190225 0 21.35 21.4 21.22 21.22 75348 16.5453 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20190225 0 9.88 9.9028 9.83 9.85 21955 9.2977 down down correct
NINE.US Nine Energy Service Inc 20190225 0 25.48 26.06 25.48 25.77 64131 25.77 up up correct
NIO.US NIO Inc 20190225 0 9.04 9.09 8.6 9 52424249 9 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190225 0 12.78 12.83 12.77 12.8 36807 12.0796 up up correct
NJR.US New Jersey Resources Corporation 20190225 0 48.54 48.88 47.42 48.22 471962 43.546 down down correct
NKE.US NIKE Inc 20190225 0 85.39 85.73 84.96 85.17 6229652 82.8588 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190225 0 11.4 11.43 11.39 11.42 82928 10.6486 up up correct
NKX.US Nuveen California AMT 20190225 0 13.35 13.44 13.35 13.44 79638 12.4477 up down incorrect
NL.US NL Industries Inc 20190225 0 4.64 4.655 4.34 4.35 11497 4.0279 down down correct
NLS.US Nautilus Inc 20190225 0 8 8.12 7.83 8 380243 8
NLSN.US Nielsen Holdings plc 20190225 0 26.27 26.33 25.63 25.67 3397437 23.8524 down down correct
NM.US PH 20190225 0 6.18 6.18 5.81 6.05 2000 6.05 down down correct
NMG.US Nouveau Monde Graphite Inc 20190225 0 0.203 0.203 0.1949 0.1949 711 1.949 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20190225 0 10.77 10.82 10.77 10.8 4128 10.0942 up up correct
NMK.US PC 20190225 0 95 95 95 95 40 84.5355
NMM.US Navios Maritime Partners L.P 20190225 0 0.96 0.988 0.944 0.9626 29287 12.493 up up correct
NMPRG.US Navios Maritime Holdings Inc 20190225 0 6.16 6.27 5.9525 6.25 92255 6.25 up up correct
NMPRH.US Navios Maritime Holdings Inc 20190225 0 6.18 6.18 5.81 6.05 2000 6.05 down down correct
NMR.US Nomura Holdings Inc 20190225 0 4.01 4.03 3.99 3.99 225394 3.5579 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190225 0 13.1354 13.1354 13.07 13.11 3824 12.1506 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190225 0 12.57 12.6103 12.56 12.5941 3931 11.7821 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190225 0 12.96 12.99 12.9 12.94 114112 12.0386 down down correct
NNI.US Nelnet Inc 20190225 0 54.45 54.52 54.17 54.31 45814 52.3025 down down correct
NNN.US National Retail Properties Inc 20190225 0 52.67 52.76 52.29 52.58 499572 46.1429 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20190225 0 9.74 9.74 9.61 9.616 20562 5.6167 down down correct
NOA.US North American Construction Group Ltd 20190225 0 11.4 11.437 11.15 11.32 87199 10.955 down down correct
NOAH.US Noah Holdings Limited 20190225 0 57.56 59.81 56.93 56.96 847439 56.96 down down correct
NOC.US Northrop Grumman Corporation 20190225 0 290 290.17 286.53 287.05 548325 275.3382 down down correct
NOK.US Nokia Corporation 20190225 0 6.28 6.28 6.11 6.15 32257721 6.0227 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190225 0 12.4632 12.491 12.4632 12.485 3636 11.6746 up up correct
NOMD.US Nomad Foods Limited 20190225 0 19.03 19.16 18.645 18.7 1756564 18.7 down down correct
NOV.US NOV Inc 20190225 0 28.4 28.915 28.4 28.55 2787697 28.0513 up down incorrect
NOW.US ServiceNow Inc 20190225 0 237.5 239.45 235.59 237 1612071 237 down down correct
NP.US Neenah Inc 20190225 0 70.34 71.01 69.58 70.6 134413 64.3195 up up correct
NPK.US National Presto Industries Inc 20190225 0 126.38 126.44 121.59 122.02 47409 101.8788 down down correct
NPO.US EnPro Industries Inc 20190225 0 70.17 71.74 69.66 69.68 115863 66.5249 down up incorrect
NPTN.US NeoPhotonics Corporation 20190225 0 7.87 8.3 7.82 8.24 848018 8.24 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190225 0 12.3502 12.37 12.3 12.36 20513 11.5471 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190225 0 12.94 13.01 12.93 12.95 28693 11.8767 up up correct
NR.US Newpark Resources Inc 20190225 0 9.22 9.3252 9.1 9.11 545884 9.11 down down correct
NRG.US NRG Energy Inc 20190225 0 42.36 42.51 41.625 41.84 2742471 38.9983 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190225 0 21.13 21.168 21.05 21.1 63852 16.0102 down down correct
NRK.US Nuveen New York AMT 20190225 0 12.35 12.37 12.34 12.35 59357 11.6743
NRP.US Natural Resource Partners L.P 20190225 0 40.82 41 40 40.83 13806 32.1633 up up correct
NRT.US North European Oil Royalty Trust 20190225 0 6.92 7.18 6.9 7.1 26101 5.6081 up up correct
NS.US PC 20190225 0 24.65 24.85 24.5 24.8 29599 18.5915 up down incorrect
NSA.US PA 20190225 0 27.95 28.31 27.62 27.92 549318 24.664 down down correct
NSC.US Norfolk Southern Corporation 20190225 0 183.59 183.71 181.29 181.41 1563647 172.701 down down correct
NSCO.US WS 20190225 0 10.07 10.07 10.07 10.07 301 6.1492
NSL.US Nuveen Senior Income Fund 20190225 0 5.99 6.02 5.93 6.02 228380 4.8682 up up correct
NSP.US Insperity Inc 20190225 0 130.86 130.91 127.36 128.04 646794 119.3439 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20190225 0 41.56 41.81 40.86 40.86 413103 35.4429 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20190225 0 14.15 14.23 14.05 14.12 264060 113.2748 down down correct
NTP.US Nam Tai Property Inc 20190225 0 9.03 9.4 8.99 9.21 18717 9.21 up up correct
NTR.US Nutrien Ltd 20190225 0 54.48 55.05 54.47 54.86 1408326 49.2715 up up correct
NTZ.US Natuzzi S.p.A 20190225 0 5.79 5.79 5.64 5.64 810 5.64 down down correct
NUE.US Nucor Corporation 20190225 0 61.36 61.59 60.98 61.46 1766176 56.6688 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190225 0 14.14 14.195 14.1165 14.19 27781 13.1939 up up correct
NUS.US Nu Skin Enterprises Inc 20190225 0 64.11 64.77 63.6425 63.89 494570 58.0709 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20190225 0 9.67 9.72 9.63 9.64 281257 9.059 down down correct
NUW.US Nuveen AMT 20190225 0 15.88 15.89 15.81 15.87 15911 14.8073 down down correct
NVG.US Nuveen AMT 20190225 0 14.55 14.57 14.44 14.52 484103 13.218 down up incorrect
NVGS.US Navigator Holdings Ltd 20190225 0 10.78 11.09 10.78 11 83065 11 up up correct
NVR.US NVR Inc 20190225 0 2681 2701.962 2630 2647.74 15493 2647.74 down down correct
NVRO.US Nevro Corp 20190225 0 43.22 45.065 43.22 44.13 497089 44.13 up up correct
NVS.US Novartis AG 20190225 0 89.7424 90.1716 89.6635 89.8904 1666318 72.3538 up up correct
NVT.US nVent Electric plc 20190225 0 27.5 27.77 27.39 27.45 1403066 25.3059 down down correct
NVTA.US Invitae Corporation 20190225 0 19.44 19.8 18.56 19.3 1932905 19.3 down down correct
NWG.US NatWest Group plc 20190225 0 6.8 6.86 6.8 6.83 531773 5.5291 up down incorrect
NWN.US Northwest Natural Holding Company 20190225 0 66.21 66.21 64.82 65.06 81872 59.3039 down down correct
NX.US Quanex Building Products Corporation 20190225 0 17.71 17.87 17.53 17.61 211176 16.7151 down down correct
NXC.US Nuveen California Select Tax 20190225 0 13.93 13.93 13.8536 13.8556 10444 12.5977 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190225 0 13.43 13.43 13.37 13.4 34635 12.3056 down down correct
NXN.US Nuveen New York Select Tax 20190225 0 13.3 13.5 13.3 13.5 3556 12.2845 up up correct
NXP.US Nuveen Select Tax 20190225 0 14.42 14.45 14.4 14.41 19546 13.1064 down down correct
NXQ.US Nuveen Select Tax 20190225 0 13.63 13.69 13.63 13.67 16043 12.4313 up up correct
NXR.US Nuveen Select Tax 20190225 0 14.49 14.5 14.43 14.49 20716 13.1796
NXRT.US NexPoint Residential Trust Inc 20190225 0 37.99 38 37.42 37.46 51265 34.3815 down down correct
NYCB.US PU 20190225 0 48.7 48.7 48 48.45 9706 48.45 down down correct
NYT.US The New York Times Company 20190225 0 32.61 32.84 32.39 32.44 2089107 31.9094 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20190225 0 14.4 14.43 14.37 14.42 276056 13.5184 up up correct
O.US Realty Income Corporation 20190225 0 69.85 69.855 69.14 69.4 1501144 61.6249 down down correct
OAK.US PB 20190225 0 25.04 25.04 24.93 24.96 28325 20.7369 down down correct
OC.US Owens Corning 20190225 0 51.23 51.56 49.41 49.5 2137083 47.5784 down down correct
OCN.US Ocwen Financial Corporation 20190225 0 2 2.1 1.92 1.92 833322 28.8 down down correct
ODC.US Oil 20190225 0 29.94 30.1299 29.4481 29.54 11853 27.2498 down up incorrect
OEC.US Orion Engineered Carbons S.A 20190225 0 28.39 28.51 28.07 28.5 214283 26.9936 up down incorrect
OFC.US Corporate Office Properties Trust 20190225 0 26.37 26.37 26.05 26.18 445884 23.3365 down down correct
OFG.US OFG Bancorp 20190225 0 21.41 21.64 20.58 20.67 241746 19.7334 down down correct
OGE.US OGE Energy Corp 20190225 0 42.68 42.68 41.98 42.24 2059666 37.3825 down down correct
OGS.US ONE Gas Inc 20190225 0 86.6 87.12 85.79 86.2 318481 79.9356 down down correct
OHI.US Omega Healthcare Investors Inc 20190225 0 36.23 36.37 35.56 35.88 1676943 29.0514 down up incorrect
OI.US O 20190225 0 20.25 20.26 20.065 20.17 1506358 19.8206 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20190225 0 7.72 7.72 7.62 7.68 47592 6.6808 down down correct
OIBR.US C 20190225 0 1.59 1.67 1.58 1.65 72381800 1.65 up down incorrect
OII.US Oceaneering International Inc 20190225 0 15.79 16.43 15.72 16.12 1716806 16.12 up down incorrect
OIS.US Oil States International Inc 20190225 0 17.77 18.125 17.58 17.61 341797 17.61 down down correct
OKE.US ONEOK Inc 20190225 0 67.9 68.14 67.41 67.65 4639691 54.2916 down down correct
OLN.US Olin Corporation 20190225 0 26.42 26.61 26.175 26.36 1144153 23.679 down down correct
OLP.US One Liberty Properties Inc 20190225 0 29.23 29.476 29.01 29.2 60427 23.3534 down down correct
OMC.US Omnicom Group Inc 20190225 0 75.92 76.25 75.26 75.34 1715260 67.2349 down down correct
OMF.US OneMain Holdings Inc 20190225 0 33.75 34.23 33.5 33.61 1331400 22.2787 down down correct
OMI.US Owens & Minor Inc 20190225 0 6.37 6.74 6.32 6.42 2112663 6.3968 up up correct
ONE.US OneSmart International Education Group Limited 20190225 0 8.6 9.09 8.43 8.63 538500 8.63 up up correct
ONTO.US Onto Innovation Inc 20190225 0 29.95 30.54 29.55 29.55 162351 29.55 down down correct
OOMA.US Ooma Inc 20190225 0 16.1705 16.31 16.06 16.16 46700 16.16 down down correct
OPY.US Oppenheimer Holdings Inc 20190225 0 28.55 28.75 28.35 28.35 44320 25.7378 down up incorrect
OR.US Osisko Gold Royalties Ltd 20190225 0 11.47 11.47 11.23 11.24 631096 10.7904 down down correct
ORA.US Ormat Technologies Inc 20190225 0 58.07 58.12 57.66 57.68 175448 56.5602 down down correct
ORAN.US Orange S.A 20190225 0 15.4 15.41 15.28 15.3 373768 12.7021 down up incorrect
ORC.US Orchid Island Capital Inc 20190225 0 7 7.015 6.92 6.97 984690 4.5019 down down correct
ORCL.US Oracle Corporation 20190225 0 52.75 53.03 52.46 52.56 14722180 50.2126 down down correct
ORI.US Old Republic International Corporation 20190225 0 21.15 21.29 20.97 21.07 1360171 15.9753 down up incorrect
ORN.US Orion Group Holdings Inc 20190225 0 4.72 4.7693 4.6 4.69 69407 4.69 down down correct
OSG.US Overseas Shipholding Group Inc 20190225 0 2.02 2.09 2 2.06 160301 2.06 up up correct
OSK.US Oshkosh Corporation 20190225 0 81.98 82.48 79.25 79.42 1448334 76.348 down down correct
OUT.US Outfront Media Inc. (REIT) 20190225 0 21.46 21.66 21.23 21.55 907900 19.8943 up down incorrect
OVV.US Ovintiv Inc 20190225 0 6.87 7.06 6.86 7.05 6229848 32.1676 up down incorrect
OXM.US Oxford Industries Inc 20190225 0 81.28 82.11 79.87 79.89 84765 75.6733 down down correct
OXY.US Occidental Petroleum Corporation 20190225 0 65.78 66.37 65.67 66.23 3594632 59.9697 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190225 0 98.34 98.34 97.2 97.45 73018 88.8106 down down correct
PACK.US Ranpak Holdings Corp 20190225 0 10.18 10.18 10.18 10.18 624 10.18
PAG.US Penske Automotive Group Inc 20190225 0 43.88 44.2 43.48 43.52 447494 40.8924 down down correct
PAGS.US PagSeguro Digital Ltd 20190225 0 26.4863 27.73 26.43 27.52 4123891 27.52 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20190225 0 14.16 14.22 14.08 14.22 10363 12.6819 up down incorrect
PAM.US Pampa Energía S.A 20190225 0 34.8 34.89 33.485 33.76 278437 33.76 down down correct
PAR.US PAR Technology Corporation 20190225 0 27.61 28.17 27.47 27.8 51581 27.4514 up up correct
PARR.US Par Pacific Holdings Inc 20190225 0 17.35 17.45 17.07 17.11 316328 17.11 down down correct
PAYC.US Paycom Software Inc 20190225 0 186 186 179.44 181.33 562436 181.33 down down correct
PB.US Prosperity Bancshares Inc 20190225 0 74.98 75.36 74.25 74.53 259418 68.4958 down down correct
PBA.US Pembina Pipeline Corporation 20190225 0 36.35 36.5 35.97 36.25 870965 30.2707 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190225 0 24.72 24.74 24.5 24.6 73397 20.078 down down correct
PBF.US PBF Energy Inc 20190225 0 34.21 34.21 33.35 33.39 2087957 31.6627 down down correct
PBFX.US PBF Logistics LP 20190225 0 23.2 23.33 22.92 23.19 206041 17.1634 down down correct
PBH.US Prestige Consumer Healthcare Inc 20190225 0 29.57 29.82 29 29.02 443410 29.02 down up incorrect
PBI.US Pitney Bowes Inc 20190225 0 7.9 7.99 7.43 7.51 8004720 6.7273 down down correct
PBR.US Petróleo Brasileiro S.A. 20190225 0 16.55 16.58 16.24 16.24 15846420 12.8326 down down correct
PBRA.US Petróleo Brasileiro S.A. 20190225 0 14.43 14.45 14.21 14.25 5837233 12.163 down down correct
PBT.US Permian Basin Royalty Trust 20190225 0 7.9 8.15 7.7 8.1 152892 6.7098 up up correct
PBY.US Prospect Capital Corporation 20190225 0 24.4225 24.75 24.4225 24.6857 5410 21.1385 up down incorrect
PCF.US High Income Securities Fund 20190225 0 9.14 9.1701 9.13 9.15 85059 7.0807 up down incorrect
PCG.US PG&E Corporation 20190225 0 18.8 18.83 17.9174 18.65 5906542 18.65 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190225 0 23.05 23.0699 22.96 23.03 295647 17.3376 down down correct
PCK.US PIMCO California Municipal Income Fund II 20190225 0 8.65 8.65 8.59 8.6 39387 7.5027 down up incorrect
PCM.US PCM Fund Inc 20190225 0 10.75 10.83 10.687 10.73 58548 8.3569 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190225 0 16.55 16.67 16.5044 16.61 119659 13.3105 up up correct
PCQ.US PIMCO California Municipal Income Fund 20190225 0 17.15 17.19 17 17.0795 35015 15.7298 down down correct
PDI.US PIMCO Dynamic Income Fund 20190225 0 31.44 31.44 31.2748 31.35 179724 23.8135 down down correct
PDM.US Piedmont Office Realty Trust Inc 20190225 0 20.89 20.9 20.74 20.74 848435 18.1294 down down correct
PDS.US Precision Drilling Corporation 20190225 0 2.59 2.62 2.55 2.56 43939 51.2 down down correct
PDT.US John Hancock Premium Dividend Fund 20190225 0 16.07 16.12 15.99 16 79384 12.891 down down correct
PEAK.US Healthpeak Properties Inc 20190225 0 31.27 31.5 30.64 30.8 3293498 27.3028 down down correct
PEG.US Public Service Enterprise Group Incorporated 20190225 0 57.38 57.57 56.88 57.33 4385167 51.8031 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20190225 0 6.7 6.8 6.67 6.72 1277150 5.2649 up down incorrect
PEN.US Penumbra Inc 20190225 0 147.74 149.91 145.94 149 484569 149 up up correct
PEO.US Adams Natural Resources Fund Inc 20190225 0 16.56 16.7 16.56 16.63 68244 13.8547 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190225 0 13.19 13.19 12.97 13 37338 10.9316 down down correct
PFE.US Pfizer Inc 20190225 0 43.04 43.365 42.94 43.08 23979889 36.7576 up up correct
PFGC.US Performance Food Group Company 20190225 0 38.72 38.77 38.17 38.22 532562 38.22 down down correct
PFL.US PIMCO Income Strategy Fund 20190225 0 11.35 11.42 11.35 11.41 42140 8.7277 up up correct
PFN.US PIMCO Income Strategy Fund II 20190225 0 10.25 10.3 10.24 10.27 201312 7.8516 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190225 0 11.37 11.4099 11.22 11.35 51703 9.4153 down down correct
PFS.US Provident Financial Services Inc 20190225 0 27.85 27.92 27.51 27.51 204376 24.1681 down up incorrect
PFSI.US PennyMac Financial Services Inc 20190225 0 24.5 24.5 24.03 24.1 709179 23.398 down up incorrect
PG.US The Procter & Gamble Company 20190225 0 100.36 100.45 99.33 99.57 7436078 92.924 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190225 0 14.51 14.53 14.4 14.46 36648 11.1801 down up incorrect
PGR.US The Progressive Corporation 20190225 0 72.53 72.93 72.1 72.73 2661005 65.5164 up up correct
PGRE.US Paramount Group Inc 20190225 0 14.7 14.72 14.53 14.55 676638 13.2029 down down correct
PGTI.US PGT Innovations Inc 20190225 0 17.78 18.13 17.78 17.98 445817 17.98 up up correct
PGZ.US Principal Real Estate Income Fund 20190225 0 17.72 17.82 17.67 17.67 18652 14.1767 down down correct
PH.US Parker 20190225 0 177.12 178.27 175.97 176.25 815359 168.279 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20190225 0 10.64 10.73 10.55 10.73 142984 8.7961 up up correct
PHG.US Koninklijke Philips N.V 20190225 0 39.73 39.775 39.46 39.48 432914 36.3401 down down correct
PHI.US PLDT Inc 20190225 0 21.07 21.27 21.07 21.24 51622 17.4384 up up correct
PHK.US PIMCO High Income Fund 20190225 0 8.86 8.9 8.85 8.86 460485 6.7187
PHM.US PulteGroup Inc 20190225 0 28.09 28.11 27.54 27.56 5309778 26.5518 down down correct
PHT.US Pioneer High Income Fund Inc 20190225 0 8.74 8.77 8.73 8.77 117488 6.7393 up up correct
PHX.US PHX Minerals Inc 20190225 0 16.57 16.97 16.415 16.52 34604 15.833 down down correct
PII.US Polaris Inc 20190225 0 88 90.49 87.45 89.47 904892 83.0054 up up correct
PIM.US Putnam Master Intermediate Income Trust 20190225 0 4.4 4.44 4.4 4.42 184868 3.572 up up correct
PIPR.US Piper Sandler Companies 20190225 0 71.96 72.56 69.3 69.59 107900 63.7232 down down correct
PJT.US PJT Partners Inc 20190225 0 45.63 46.29 45.08 45.34 75104 43.154 down down correct
PK.US Park Hotels & Resorts Inc 20190225 0 32.25 32.29 31.535 31.63 2474269 27.8419 down down correct
PKE.US Park Aerospace Corp 20190225 0 17.72 17.78 17.5 17.5 106797 15.2625 down down correct
PKG.US Packaging Corporation of America 20190225 0 99.05 100.4 98.533 99.51 776493 90.8397 up down incorrect
PKI.US PerkinElmer Inc 20190225 0 94.1 95.7 93.985 94.13 500507 93.4774 up up correct
PKO.US PIMCO Income Opportunity Fund 20190225 0 26.18 26.38 26.18 26.3 78320 20.2975 up up correct
PKX.US POSCO 20190225 0 60.82 61.32 60.82 60.89 107684 55.8374 up up correct
PLAN.US Anaplan Inc 20190225 0 38.01 39.66 35.76 36.83 2584743 36.83 down up incorrect
PLD.US Prologis Inc 20190225 0 71.84 71.92 71.12 71.26 1976295 66.2935 down up incorrect
PLNT.US Planet Fitness Inc 20190225 0 58.07 58.25 56.68 56.72 2454318 56.72 down down correct
PLOW.US Douglas Dynamics Inc 20190225 0 39.3 40.07 38.6315 39.7 153568 36.4282 up up correct
PLYM.US Plymouth Industrial REIT Inc 20190225 0 15.3 15.555 14.85 14.86 23569 12.2408 down up incorrect
PM.US Philip Morris International Inc 20190225 0 87.41 87.7 86.57 86.6 5020062 72.879 down down correct
PMF.US PIMCO Municipal Income Fund 20190225 0 13.5 13.5 13.465 13.5 43233 12.6114
PML.US PIMCO Municipal Income Fund II 20190225 0 13.97 14 13.93 13.98 107471 13.0863 up up correct
PMM.US Putnam Managed Municipal Income Trust 20190225 0 7.4 7.4 7.27 7.31 119292 6.3717 down down correct
PMO.US Putnam Municipal Opportunities Trust 20190225 0 12.04 12.06 12 12.02 27307 10.3876 down down correct
PMT.US PennyMac Mortgage Investment Trust 20190225 0 20.42 20.45 20.29 20.35 705450 15.8152 down down correct
PMX.US PIMCO Municipal Income Fund III 20190225 0 11.93 12.0176 11.93 11.98 58879 10.9896 up up correct
PNC.US The PNC Financial Services Group Inc 20190225 0 124.96 125.94 123.62 123.69 2553284 112.9535 down down correct
PNF.US PIMCO New York Municipal Income Fund 20190225 0 12.89 13.0854 12.73 13.0854 29622 12.0672 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20190225 0 11.69 11.77 11.685 11.77 12494 11.1184 up up correct
PNM.US PNM Resources Inc 20190225 0 44.6 44.71 44.06 44.23 336574 41.2049 down down correct
PNR.US Pentair plc 20190225 0 43.38 43.635 42.56 43.27 2112815 41.3836 down up incorrect
PNW.US Pinnacle West Capital Corporation 20190225 0 93.23 93.88 92.25 93.68 1540496 84.2988 up down incorrect
POLY.US Plantronics Inc 20190225 0 51.34 51.8359 50.52 50.69 457421 49.4379 down down correct
POR.US Portland General Electric Company 20190225 0 50.34 50.42 49.58 49.85 421551 44.9776 down down correct
POST.US Post Holdings Inc 20190225 0 101.98 101.98 99.87 100.12 539857 100.12 down down correct
PPG.US PPG Industries Inc 20190225 0 112 112.7 111.28 112.32 1017635 107.3315 up up correct
PPL.US PPL Corporation 20190225 0 31.73 31.78 31.41 31.73 3516675 26.8932
PPT.US Putnam Premier Income Trust 20190225 0 4.97 4.98 4.95 4.97 331750 3.9801
PRA.US ProAssurance Corporation 20190225 0 43.61 43.8108 41.88 41.9 323975 39.3418 down down correct
PRG.US PROG Holdings Inc 20190225 0 55.3477 55.6975 54.1386 54.1886 676502 45.6834 down up incorrect
PRGO.US Perrigo Company plc 20190225 0 49.21 50.07 48.67 48.81 1703509 46.0785 down down correct
PRI.US Primerica Inc 20190225 0 123.79 124.24 122.6 122.62 216694 118.5945 down down correct
PRLB.US Proto Labs Inc 20190225 0 114.12 117.03 113.82 113.94 202099 113.94 down down correct
PRMW.US Primo Water Corporation 20190225 0 13.96 14.59 13.95 14.59 3006300 13.8937 up up correct
PRO.US PROS Holdings Inc 20190225 0 41.53 41.98 41.41 41.64 146288 41.64 up up correct
PRS.US Prudential Financial Inc 20190225 0 25.03 25.0508 24.8556 24.94 145406 21.6405 down down correct
PRT.US PermRock Royalty Trust 20190225 0 9.17 9.2517 8.82 8.93 41619 7.2254 down up incorrect
PRTY.US Party City Holdco Inc 20190225 0 12.25 12.37 12.17 12.22 1109238 12.22 down down correct
PRU.US Prudential Financial Inc 20190225 0 95.94 96.41 95.45 95.56 1784689 82.8988 down down correct
PSA.US Public Storage 20190225 0 201.36 202.01 199.5875 201.41 945655 182.1634 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190225 0 27.11 27.1486 26.44 26.64 31215 21.3444 down down correct
PSO.US Pearson plc 20190225 0 11.3 11.31 11.195 11.3 2812116 10.3657
PSTG.US Pure Storage Inc 20190225 0 20.5 20.5 19.96 20.02 3348211 20.02 down down correct
PSX.US Phillips 66 20190225 0 97.15 97.7 97.01 97.29 1661041 85.812 up up correct
PSXP.US Phillips 66 Partners LP 20190225 0 50.52 50.83 50.14 50.6 261124 39.3872 up up correct
PTR.US PetroChina Company Limited 20190225 0 67.42 67.7 66.64 66.8 66313 55.3703 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190225 0 16.93 16.94 16.84 16.92 235085 13.2103 down down correct
PUK.US Prudential plc 20190225 0 41.47 41.59 41.28 41.28 226754 32.6034 down down correct
PUKPRA.US PUKPRA 20190225 0 26.25 26.66 26.25 26.63 44707 22.9299 up down incorrect
PUMP.US ProPetro Holding Corp 20190225 0 18.76 19.09 18.385 18.56 926425 18.56 down down correct
PVG.US Pretium Resources Inc 20190225 0 8.02 8.23 7.97 8.02 1555998 8.02
PVH.US PVH Corp 20190225 0 118.85 118.9325 115.62 115.82 1512418 115.471 down up incorrect
PVL.US Permianville Royalty Trust 20190225 0 2.74 2.8616 2.71 2.75 203728 2.1382 up up correct
PWR.US Quanta Services Inc 20190225 0 36.63 36.74 36.425 36.55 1975509 36.1539 down up incorrect
PXD.US Pioneer Natural Resources Company 20190225 0 141.19 143.04 140.475 142.93 3228143 133.1418 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20190225 0 10.07 10.1316 10.07 10.1 2948 9.3207 up down incorrect
PYS.US PPlus Trust Series RRD 20190225 0 16.9828 17.15 16.1496 17.13 17126 13.3099 up up correct
PYT.US PPLUS Trust Series GSC 20190225 0 20.2892 20.2892 20.25 20.27 400 18.5776 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20190225 0 10.49 10.5424 10.39 10.49 40445 9.676
PZN.US Pzena Investment Management Inc 20190225 0 9.95 10.04 9.78 9.85 49828 8.7542 down up incorrect
QD.US Qudian Inc 20190225 0 6.05 6.5 6.01 6.38 9762471 6.38 up up correct
QGEN.US QIAGEN N.V 20190225 0 39.13 39.15 38.89 38.97 1442539 38.97 down up incorrect
QSR.US Restaurant Brands International Inc 20190225 0 63.9 63.9 62.48 62.49 2342276 56.3794 down down correct
QTWO.US Q2 Holdings Inc 20190225 0 68 68.49 67.1 67.61 237769 67.61 down down correct
QUOT.US Quotient Technology Inc 20190225 0 10.21 10.37 10.03 10.03 476302 10.03 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190225 0 24.32 24.4 24 24 45887 20.1627 down down correct
R.US Ryder System Inc 20190225 0 63.91 64.56 63.09 63.18 599013 56.1995 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20190225 0 21.28 21.41 21.24 21.25 141781 15.1385 down down correct
RACE.US Ferrari N.V 20190225 0 127.13 128.27 126.77 128.04 441913 125.3937 up up correct
RAD.US Rite Aid Corporation 20190225 0 0.75 0.7808 0.7491 0.7684 476182 15.368 up up correct
RAMP.US LiveRamp Holdings Inc 20190225 0 54.66 55.1 54.61 54.83 714045 54.83 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190225 0 37.15 37.15 36.65 36.79 547483 35.1115 down down correct
RBC.US Regal Beloit Corporation 20190225 0 85.11 85.49 84.59 84.62 117911 81.6416 down up incorrect
RC.US Ready Capital Corporation 20190225 0 15.97 16.02 15.83 15.83 161868 11.4371 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190225 0 25.65 25.68 25.4 25.5 28884 21.6876 down down correct
RCF.US UN 20190225 0 53.5 53.65 52.85 53.2 477417 53.2 down up incorrect
RCI.US Rogers Communications Inc 20190225 0 55.7 55.87 54.99 55.42 360219 48.899 down down correct
RCL.US Royal Caribbean Group 20190225 0 121.79 121.79 120.47 120.56 872935 116.4622 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20190225 0 10.23 10.34 10.23 10.3 121825 8.0934 up down incorrect
RCUS.US Arcus Biosciences Inc 20190225 0 11.88 12.18 11.7 11.76 159602 11.76 down down correct
RDN.US Radian Group Inc 20190225 0 21.21 21.29 20.62 20.65 1684251 19.5733 down down correct
RDS.US B 20190225 0 63.98 64.215 63.79 64.03 1291655 58.1302 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20190225 0 37.39 37.67 37.35 37.37 387497 36.4917 down down correct
RE.US Everest Re Group Ltd 20190225 0 224.13 225.53 222.5 223.2 320602 207.0048 down down correct
RELX.US RELX PLC 20190225 0 22.95 23.07 22.9 22.94 560537 21.2674 down down correct
RENN.US Renren Inc 20190225 0 1.5 1.6194 1.4926 1.54 399754 4.62 up up correct
RES.US RPC Inc 20190225 0 10.53 10.95 10.53 10.8 699764 10.7459 up down incorrect
REV.US Revlon Inc 20190225 0 27.47 27.64 26.75 26.76 49010 26.76 down up incorrect
REVG.US REV Group Inc 20190225 0 9.42 9.55 9.21 9.22 308052 8.9214 down down correct
REX.US REX American Resources Corporation 20190225 0 80.54 80.6 79.58 80.12 10387 80.12 down down correct
REXR.US Rexford Industrial Realty Inc 20190225 0 35.23 35.39 34.74 34.77 430807 33.0412 down up incorrect
REZI.US Resideo Technologies Inc 20190225 0 25.97 26.27 25.57 25.76 1043214 25.76 down up incorrect
RF.US Regions Financial Corporation 20190225 0 16.35 16.55 16.33 16.37 11865068 14.5843 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190225 0 12.96 12.96 12.72 12.86 91182 10.4226 down up incorrect
RFL.US Rafael Holdings Inc 20190225 0 17.1157 17.1157 16 16.12 26201 16.12 down down correct
RFP.US Resolute Forest Products Inc 20190225 0 8.5 8.56 8.46 8.55 276794 7.9245 up up correct
RGA.US Reinsurance Group of America Incorporated 20190225 0 144.87 145.1211 143.48 144.25 235535 135.3614 down down correct
RGR.US Sturm Ruger & Company Inc 20190225 0 59.5 59.99 58.82 58.82 126998 50.9287 down down correct
RGS.US Regis Corporation 20190225 0 18.27 18.31 18.04 18.12 195674 18.12 down down correct
RGT.US Royce Global Value Trust Inc 20190225 0 10.08 10.26 10.08 10.21 36659 7.8951 up up correct
RH.US RH 20190225 0 148.2 153.09 148.2 151.15 745622 151.15 up up correct
RHI.US Robert Half International Inc 20190225 0 68.51 68.76 67.69 67.82 750519 64.0923 down down correct
RHP.US Ryman Hospitality Properties Inc 20190225 0 86.66 86.84 84.24 84.24 488811 78.6833 down down correct
RIG.US Transocean Ltd 20190225 0 8.21 8.42 8.195 8.32 12175160 8.32 up up correct
RIO.US Rio Tinto Group 20190225 0 58.11 58.79 58.09 58.7 2361712 43.4396 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20190225 0 17.07 17.07 16.82 16.86 44745 11.5293 down down correct
RJF.US Raymond James Financial Inc 20190225 0 84.14 84.82 83.54 83.58 918661 53.2183 down down correct
RL.US Ralph Lauren Corporation 20190225 0 128.13 128.92 126.72 127.15 948377 120.7147 down down correct
RLGY.US Realogy Holdings Corp 20190225 0 18.33 18.53 17.78 17.83 4423820 17.2537 down down correct
RLI.US RLI Corp 20190225 0 71.5 71.97 70.87 70.98 117357 66.264 down up incorrect
RLJ.US RLJ Lodging Trust 20190225 0 19.5 19.55 19.045 19.08 1471778 17.5826 down up incorrect
RM.US Regional Management Corp 20190225 0 27.98 28.01 27.19 27.21 21834 26.4507 down down correct
RMD.US ResMed Inc 20190225 0 101.37 102.13 101.36 101.66 583871 99.207 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190225 0 20.55 20.55 20.35 20.386 17536 17.3223 down down correct
RMT.US Royce Micro 20190225 0 8.8 8.89 8.8 8.89 132708 7.0556 up up correct
RNG.US RingCentral Inc 20190225 0 106.65 106.96 105.33 105.65 531847 105.65 down down correct
RNGR.US Ranger Energy Services Inc 20190225 0 7.59 7.59 7.28 7.28 6059 7.28 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190225 0 19.89 19.89 19.73 19.79 116779 16.4078 down down correct
RNR.US RenaissanceRe Holdings Ltd 20190225 0 145.23 146.36 144.22 145.76 229857 142.1049 up up correct
ROG.US Rogers Corporation 20190225 0 154.78 157.695 153.46 155.16 253920 155.16 up up correct
ROK.US Rockwell Automation Inc 20190225 0 180.06 181.51 179.46 180.08 712219 170.9185 up up correct
ROL.US Rollins Inc 20190225 0 39.37 39.7 39.16 39.17 1907899 25.451 down down correct
ROP.US Roper Technologies Inc 20190225 0 319.65 320.22 318.17 319.35 454599 314.6679 down down correct
RPM.US RPM International Inc 20190225 0 59.06 59.18 58.67 59 392703 55.9141 down up incorrect
RPT.US RPT Realty 20190225 0 12.76 12.835 12.68 12.81 1427272 11.1703 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190225 0 12.44 12.44 12.28 12.3 259768 10.1318 down down correct
RRC.US Range Resources Corporation 20190225 0 10.56 11.15 10.5 11.01 9275159 10.8563 up down incorrect
RRD.US R. R. Donnelley & Sons Company 20190225 0 6.24 6.29 6.1 6.14 445870 5.8803 down down correct
RRX.US Regal Beloit Corporation 20190225 0 85.11 85.49 84.59 84.62 117911 81.6416 down down correct
RS.US Reliance Steel & Aluminum Co 20190225 0 89.95 91.57 89.409 90.66 792764 84.9936 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20190225 0 22.27 22.27 22.27 22.27 0 16.9454
RSG.US Republic Services Inc 20190225 0 77.73 77.93 77.47 77.69 999331 73.9455 down down correct
RTX.US Raytheon Technologies Corporation 20190225 0 128.7 129.12 128.16 128.27 2672141 75.3889 down up incorrect
RVI.US Retail Value Inc 20190225 0 5.9201 6.0294 5.9069 5.9559 177154 -18.4857 up up correct
RVT.US Royce Value Trust Inc 20190225 0 14.42 14.49 14.38 14.39 209287 11.255 down up incorrect
RWT.US Redwood Trust Inc 20190225 0 15.52 15.615 15.25 15.43 1676380 12.4565 down down correct
RXN.US Rexnord Corporation 20190225 0 28.1 28.19 27.69 27.75 370481 27.3341 down down correct
RY.US Royal Bank of Canada 20190225 0 77.9 77.92 77.475 77.59 1173459 69.4608 down down correct
RYAM.US Rayonier Advanced Materials Inc 20190225 0 15.08 15.58 14.91 15.04 1098151 14.8034 down down correct
RYB.US RYB Education Inc 20190225 0 9.43 9.46 8.62 8.75 290177 8.75 down down correct
RYI.US Ryerson Holding Corporation 20190225 0 8.34 8.71 8.28 8.6 104958 8.5438 up up correct
RYN.US Rayonier Inc 20190225 0 29.49 29.71 29.42 29.57 435169 26.5424 up up correct
RZA.US Reinsurance Group of America Incorporated 20190225 0 27.26 27.26 26.89 27 36033 22.6681 down down correct
SA.US Seabridge Gold Inc 20190225 0 14.85 15.15 14.75 14.8 251330 14.8 down down correct
SAFE.US Safehold Inc 20190225 0 19.78 19.98 19.57 19.57 25239 18.826 down down correct
SAH.US Sonic Automotive Inc 20190225 0 15.01 15.221 14.71 15.02 265743 14.4332 up up correct
SAIC.US Science Applications International Corporation 20190225 0 77.21 77.21 76.23 76.28 297793 72.6399 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20190225 0 30.07 30.26 29.57 29.8 1006956 29.8 down down correct
SAM.US The Boston Beer Company Inc 20190225 0 307.69 307.7 301.95 304.42 136990 304.42 down down correct
SAN.US Banco Santander S.A 20190225 0 4.75 4.77 4.73 4.74 7090883 4.4926 down down correct
SAND.US Sandstorm Gold Ltd 20190225 0 5.83 5.8899 5.68 5.68 1488890 5.68 down down correct
SAP.US SAP SE 20190225 0 107.72 108.07 107.24 107.33 408172 102.6941 down down correct
SAR.US Saratoga Investment Corp 20190225 0 23.4 23.4 23.01 23.22 49975 18.9918 down up incorrect
SAVE.US Spirit Airlines Inc 20190225 0 60.17 61 60.17 60.59 927154 60.59 up down incorrect
SB.US Safe Bulkers Inc 20190225 0 1.47 1.55 1.47 1.53 892421 1.53 up up correct
SBER.US Sberbank of Russia PJSC ADR 20190225 0 205.5 208.6 204.2 205.86 70929780 205.86 up up correct
SBH.US Sally Beauty Holdings Inc 20190225 0 18.1 18.23 17.745 17.8 1106377 17.8 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190225 0 8.683 8.69 8.67 8.67 12421 7.9459 down up incorrect
SBOW.US SilverBow Resources Inc 20190225 0 22.01 22.37 21.7 22.18 15477 22.18 up up correct
SBR.US Sabine Royalty Trust 20190225 0 44 44.36 42.9234 44.36 35302 35.6973 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190225 0 10.68 10.7 10.46 10.55 1192296 9.8502 down down correct
SBSW.US Sibanye Stillwater Limited 20190225 0 4.26 4.4 4.255 4.33 2646951 3.8669 up up correct
SC.US Santander Consumer USA Holdings Inc 20190225 0 20.39 20.7 20.28 20.3 1472381 18.5661 down down correct
SCCO.US Southern Copper Corporation 20190225 0 36.39 37.14 36.3487 36.88 1424138 32.8167 up up correct
SCD.US LMP Capital and Income Fund Inc 20190225 0 12.94 12.94 12.8532 12.91 61572 9.2717 down down correct
SCE.US PL 20190225 0 20.37 20.52 20.31 20.4 46538 18.7484 up up correct
SCHW.US The Charles Schwab Corporation 20190225 0 46.64 46.96 45.97 46.01 5390953 44.161 down up incorrect
SCI.US Service Corporation International 20190225 0 42.96 43.0552 42.08 42.38 973792 40.3399 down down correct
SCL.US Stepan Company 20190225 0 94.27 95.32 93.5952 94.28 114480 91.3088 up down incorrect
SCM.US Stellus Capital Investment Corporation 20190225 0 15.2 15.25 14.8 14.91 168658 11.193 down down correct
SCS.US Steelcase Inc 20190225 0 17.65 17.81 17.41 17.41 508198 15.6111 down down correct
SCU.US Sculptor Capital Management Inc 20190225 0 13.22 13.23 12.13 12.19 67127 9.9804 down down correct
SCX.US The L.S. Starrett Company 20190225 0 7.96 8.3 7.95 8.2 47933 8.2 up up correct
SD.US SandRidge Energy Inc 20190225 0 8.17 8.305 8.02 8.14 186023 8.14 down down correct
SDRL.US Seadrill Limited 20190225 0 76.4 81.98 76.11 78.25 611022 78.25 up up correct
SE.US Sea Limited 20190225 0 16.3 16.39 15.79 15.9 4446135 15.9 down down correct
SEAS.US SeaWorld Entertainment Inc 20190225 0 25.71 25.75 25.12 25.15 1297040 25.15 down down correct
SEDA.US UN 20190225 0 0.13 0.13 0.13 0.13 170000 0.13
SEE.US Sealed Air Corporation 20190225 0 43.69 44.23 43.48 43.79 1323895 41.7988 up up correct
SEM.US Select Medical Holdings Corporation 20190225 0 15.65 16.28 15.65 15.67 751194 15.5068 up down incorrect
SF.US Stifel Financial Corp 20190225 0 56.26 57.03 56.01 56.02 757146 36.1863 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190225 0 22.98 23.13 22.905 22.99 45769 21.2892 up up correct
SFE.US Safeguard Scientifics Inc 20190225 0 10.42 10.47 10.3 10.33 52732 9.4812 down down correct
SFL.US SFL Corporation Ltd 20190225 0 12.54 12.6 12.46 12.49 640991 9.3683 down up incorrect
SFUN.US Fang Holdings Limited 20190225 0 1.57 1.67 1.54 1.59 1424474 79.5 up down incorrect
SG.US Sweetgreen Inc. 20190225 0 13.46 13.49 13.025 13.025 2004 13.025 down down correct
SGU.US Star Group L.P 20190225 0 9.68 9.74 9.64 9.66 46423 8.3199 down down correct
SHAK.US Shake Shack Inc 20190225 0 53.59 53.92 51.04 52.25 2330607 52.25 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20190225 0 39.07 39.42 39.04 39.07 58310 35.9474
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190225 0 51.35 51.5769 51.17 51.35 30940 41.5823
SHLX.US Shell Midstream Partners L.P 20190225 0 18.44 18.61 18.265 18.33 586604 13.1565 down down correct
SHO.US Sunstone Hotel Investors Inc 20190225 0 15.45 15.4912 15.24 15.3 2176077 14.4386 down down correct
SHOP.US Shopify Inc 20190225 0 185.82 188.76 184.48 187.5 1271590 187.5 up up correct
SHW.US The Sherwin 20190225 0 441 442.75 436.52 437.68 538132 142.5139 down down correct
SID.US Companhia Siderúrgica Nacional 20190225 0 3.41 3.55 3.34 3.5 9154731 3.136 up down incorrect
SIG.US Signet Jewelers Limited 20190225 0 26.99 27.36 26.54 27.05 1547341 25.4218 up up correct
SII.US Sprott Inc 20190225 0 2.0408 2.06 2.01 2.0499 14220 18.5988 up up correct
SITC.US SITE Centers Corp 20190225 0 13.46 13.58 13.38 13.49 851842 12.0616 up up correct
SITE.US SiteOne Landscape Supply Inc 20190225 0 55.08 56.17 55.0625 55.71 446360 55.71 up up correct
SIX.US Six Flags Entertainment Corporation 20190225 0 57.4 57.7 56.84 57.13 1223497 53.8658 down down correct
SJI.US South Jersey Industries Inc 20190225 0 31.7 31.74 31.08 31.24 516866 27.3449 down up incorrect
SJM.US The J. M. Smucker Company 20190225 0 102.03 102.1715 100.3805 101.06 1307725 92.9433 down down correct
SJR.US Shaw Communications Inc 20190225 0 20.72 20.79 20.54 20.6 259622 18.1254 down down correct
SJT.US San Juan Basin Royalty Trust 20190225 0 4.9 5 4.82 4.99 177634 4.0108 up down incorrect
SJW.US SJW Group 20190225 0 62.1 62.435 61.04 61.78 132213 58.5475 down down correct
SKM.US SK Telecom Co.Ltd 20190225 0 25.59 25.69 25.447 25.6 320576 39.8974 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20190225 0 21.67 21.8 21.54 21.55 639548 18.0925 down down correct
SKX.US Skechers U.S.A. Inc 20190225 0 33.91 34.32 33.82 34.17 1698238 34.17 up down incorrect
SKY.US Skyline Champion Corporation 20190225 0 21.66 21.81 21.26 21.71 759139 21.71 up up correct
SLB.US Schlumberger Limited 20190225 0 44.33 45.01 44.25 44.79 6033281 40.7244 up up correct
SLCA.US U.S. Silica Holdings Inc 20190225 0 15.1 15.25 14.81 15.04 1471157 14.4287 down down correct
SLF.US Sun Life Financial Inc 20190225 0 38 38.44 37.95 38.23 545703 33.9909 up up correct
SLG.US SL Green Realty Corp 20190225 0 92.512 92.542 91.022 91.182 482013 75.9374 down down correct
SM.US SM Energy Company 20190225 0 16.63 16.96 16.39 16.89 3242538 16.5136 up up correct
SMAR.US Smartsheet Inc 20190225 0 37.26 38 37.12 37.43 753702 37.43 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20190225 0 7.25 7.3 7.23 7.24 1005434 6.3107 down down correct
SMG.US The Scotts Miracle 20190225 0 80.09 81.46 80.045 81.33 448441 75.6109 up up correct
SMHI.US SEACOR Marine Holdings Inc 20190225 0 13.88 15.23 13.785 14.35 35377 14.35 up up correct
SMLP.US Summit Midstream Partners LP 20190225 0 12.88 13 12.8 12.91 385088 163.576 up up correct
SMM.US Salient Midstream & MLP Fund 20190225 0 9.07 9.085 8.99 9.02 165880 124.6116 down down correct
SMP.US Standard Motor Products Inc 20190225 0 50.74 51.32 49.68 49.68 58297 47.4461 down up incorrect
SNA.US Snap 20190225 0 162.61 162.61 160.68 160.81 371995 149.6829 down down correct
SNAP.US Snap Inc 20190225 0 9.9 10.29 9.85 10.12 44870258 10.12 up down incorrect
SNDR.US Schneider National Inc 20190225 0 23.04 23.43 22.95 23.05 522284 20.4128 up up correct
SNN.US Smith & Nephew plc 20190225 0 38.44 38.44 38.16 38.24 240589 36.0524 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20190225 0 86.51 86.89 85.86 86.21 127952 66.8155 down down correct
SNV.US Synovus Financial Corp 20190225 0 40.05 40.25 39.68 39.79 2207206 35.2663 down down correct
SNX.US TD SYNNEX 20190225 0 102.29 103.32 101.11 101.22 264537 49.55 down down correct
SO.US The Southern Company 20190225 0 50.25 50.29 49.265 49.56 5728130 44.134 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20190225 0 16.05 16.38 15.97 16.08 202567 13.99 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20190225 0 24.5 24.64 24.48 24.6 64874 21.1531 up up correct
SOL.US ReneSola Ltd 20190225 0 1.96 2.08 1.95 2.08 144889 2.08 up up correct
SON.US Sonoco Products Company 20190225 0 59.81 59.94 59.11 59.26 533760 54.1315 down down correct
SONY.US Sony Group Corporation 20190225 0 48.55 48.7407 48.39 48.46 996788 47.7744 down down correct
SOR.US Source Capital Inc 20190225 0 36.05 36.15 35.94 36.11 16993 30.3393 up up correct
SOS.US SOS Limited 20190225 0 1.36 1.39 1.26 1.34 44063 13.4 down down correct
SPB.US Spectrum Brands Holdings Inc 20190225 0 53.67 54.81 53.095 53.44 1248786 49.7426 down down correct
SPCE.US Virgin Galactic Holdings Inc 20190225 0 10.12 10.17 10.105 10.11 18919 10.11 down down correct
SPE.US Special Opportunities Fund Inc 20190225 0 13.2906 13.31 13.26 13.26 28669 10.0411 down down correct
SPG.US Simon Property Group Inc 20190225 0 184.37 184.54 182.52 183.3 1234573 157.4114 down down correct
SPGI.US S&P Global Inc 20190225 0 202.97 204.27 201.54 201.94 1166759 197.3234 down down correct
SPH.US Suburban Propane Partners L.P 20190225 0 22.6 22.75 22.41 22.55 139383 17.2617 down down correct
SPIR.US Spire Corporation 20190225 0 0.01 0.015 0.009 0.015 57650 0.015 up up correct
SPLP.US Steel Partners Holdings L.P 20190225 0 13.99 14.13 13.946 14 101008 13.564 up up correct
SPNT.US SiriusPoint Ltd 20190225 0 11.22 11.35 11.11 11.23 385186 11.23 up down incorrect
SPOT.US Spotify Technology S.A 20190225 0 152 153.44 148.5 149.33 1188740 149.33 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20190225 0 98.77 99.3299 97.31 97.42 745458 96.6191 down up incorrect
SPXC.US SPX Corporation 20190225 0 37.53 38.22 36.8 36.81 293525 36.81 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190225 0 15.55 15.78 15.5018 15.74 73005 13.2916 up up correct
SQ.US Square Inc 20190225 0 77.8 78.56 76.78 77.13 8757591 77.13 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20190225 0 44.0795 45.0524 44.0795 44.3475 963444 40.841 up up correct
SQNS.US Sequans Communications S.A 20190225 0 1.11 1.15 1.09 1.1 43946 4.4 down down correct
SR.US Spire Inc 20190225 0 78.2 78.39 77.165 77.46 276293 69.685 down down correct
SRC.US Spirit Realty Capital Inc 20190225 0 40 40.05 39.23 39.29 939063 33.0397 down down correct
SRE.US Sempra 20190225 0 118.6 118.6 117.26 117.59 1639014 106.594 down down correct
SRG.US Seritage Growth Properties 20190225 0 44.16 45.09 44.16 44.55 189139 44.2987 up up correct
SRI.US Stoneridge Inc 20190225 0 28.02 28.29 27.84 28.1 159186 28.1 up up correct
SRL.US Scully Royalty Ltd 20190225 0 6.6931 6.6931 6.6931 6.6931 881 154.9329
SRLP.US Sprague Resources LP 20190225 0 17.16 17.16 16.62 16.73 53015 11.4796 down up incorrect
SRT.US StarTek Inc 20190225 0 7.8 8.02 7.56 7.59 59335 7.59 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190225 0 10.09 10.12 10.05 10.12 32299 31.3656 up up correct
SSD.US Simpson Manufacturing Co. Inc 20190225 0 61.32 61.62 60.8 60.95 174658 59.06 down down correct
SSL.US Sasol Limited 20190225 0 29.89 30.09 29.73 29.96 182752 29.5331 up up correct
SSTK.US Shutterstock Inc 20190225 0 42.62 44.2 42.58 43.96 414335 42.9515 up up correct
ST.US Sensata Technologies Holding plc 20190225 0 51.42 51.72 50.96 51 1518109 51 down down correct
STAG.US STAG Industrial Inc 20190225 0 28.34 28.3948 28.04 28.09 816578 24.6957 down up incorrect
STAR.US PI 20190225 0 24.93 24.93 24.75 24.85 8170 19.8345 down down correct
STC.US Stewart Information Services Corporation 20190225 0 43.2 43.47 43.19 43.41 164363 39.8665 up up correct
STE.US STERIS plc 20190225 0 123 123.75 121.42 121.96 478985 118.6671 down down correct
STG.US Sunlands Technology Group 20190225 0 4.9 5.15 3.56 4.05 404175 50.625 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190225 0 20.02 20.25 20.02 20.09 56278 16.4516 up up correct
STL.US Sterling Bancorp 20190225 0 20.76 20.82 20.38 20.44 3313916 19.5603 down down correct
STLA.US Stellantis N.V 20190225 0 14.1839 14.2216 14.0661 14.0991 3358173 10.152 down down correct
STM.US STMicroelectronics N.V 20190225 0 17.47 17.48 17.12 17.17 3025312 16.7468 down down correct
STN.US Stantec Inc 20190225 0 24.25 24.55 24.25 24.4 37203 23.2194 up up correct
STNG.US Scorpio Tankers Inc 20190225 0 19.4 19.78 19.2 19.5 709976 18.2082 up down incorrect
STON.US StoneMor Inc 20190225 0 3.76 3.845 3.69 3.81 26597 3.81 up up correct
STOR.US STORE Capital Corporation 20190225 0 32.75 32.76 32.42 32.46 1521327 28.5628 down down correct
STT.US State Street Corporation 20190225 0 72.13 73.065 72.13 72.47 3278771 66.6068 up up correct
STWD.US Starwood Property Trust Inc 20190225 0 22.21 22.24 22.05 22.08 2384800 16.9721 down up incorrect
STZ.US Constellation Brands Inc 20190225 0 170.3 170.75 166.85 167.15 1695090 160.323 down down correct
SU.US Suncor Energy Inc 20190225 0 34.14 34.34 33.94 33.95 3058946 30.1099 down down correct
SUI.US Sun Communities Inc 20190225 0 113.59 114.01 112.8 113.49 565971 106.8774 down down correct
SUM.US Summit Materials Inc 20190225 0 17.66 17.82 17.33 17.39 1197594 17.39 down down correct
SUN.US Sunoco LP 20190225 0 30.1 30.37 29.85 30.32 529427 22.7174 up up correct
SUP.US Superior Industries International Inc 20190225 0 6.75 7.15 6.61 6.69 635125 6.4189 down down correct
SUPV.US Grupo Supervielle S.A 20190225 0 10.16 10.38 9.52 9.63 762814 9.194 down down correct
SUZ.US Suzano S.A 20190225 0 25.89 25.96 25.52 25.61 73502 12.6654 down down correct
SWCH.US Switch Inc 20190225 0 8.83 8.93 8.71 8.77 652026 8.5195 down down correct
SWI.US SolarWinds Corporation 20190225 0 18.94 19.09 18.85 18.89 125419 18.4497 down down correct
SWK.US Stanley Black & Decker Inc 20190225 0 139.8 139.9 137.09 137.39 1134023 130.2309 down down correct
SWM.US Schweitzer 20190225 0 40.44 40.44 38.89 39.72 517528 34.3839 down up incorrect
SWN.US Southwestern Energy Company 20190225 0 4.23 4.48 4.22 4.41 13170628 4.41 up up correct
SWX.US Southwest Gas Holdings Inc 20190225 0 84.1 84.19 82.09 82.66 432032 75.9006 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20190225 0 7.53 7.59 7.52 7.55 17511 6.4988 up up correct
SXC.US SunCoke Energy Inc 20190225 0 10.08 10.23 9.9383 10.07 592561 9.0423 down down correct
SXI.US Standex International Corporation 20190225 0 81.5 82.42 81 81.75 59863 78.9933 up up correct
SXT.US Sensient Technologies Corporation 20190225 0 65.17 65.65 64.65 64.98 336166 60.9364 down down correct
SYF.US Synchrony Financial 20190225 0 32.12 32.305 31.82 31.83 8686392 29.5312 down down correct
SYK.US Stryker Corporation 20190225 0 189.14 189.69 186.23 187.48 1868977 181.9243 down down correct
SYY.US Sysco Corporation 20190225 0 67.7 67.85 67.01 67.26 2995134 62.6242 down down correct
SZC.US The Cushing Renaissance Fund 20190225 0 16.37 16.48 16.31 16.36 73146 50.6179 down down correct
TAC.US TransAlta Corporation 20190225 0 5.72 5.73 5.64 5.71 66701 5.4341 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20190225 0 20.09 20.18 19.91 19.96 2718700 19.1166 down down correct
TAL.US TAL Education Group 20190225 0 34.94 35.75 34.62 35.53 6006709 35.53 up up correct
TALO.US Talos Energy Inc 20190225 0 22.34 23.335 22.34 22.91 86156 22.91 up up correct
TAP.US Molson Coors Beverage Company 20190225 0 62.24 62.24 61.04 61.04 2404077 57.3058 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20190225 0 101.92 103.05 100.21 100.81 53292 100.81 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190225 0 24.75 24.79 24.65 24.66 120622 21.4534 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190225 0 24.94 24.98 24.78 24.86 218415 21.5495 down down correct
TBI.US TrueBlue Inc 20190225 0 23.84 23.95 23.67 23.7 280433 23.7 down down correct
TCI.US Transcontinental Realty Investors Inc 20190225 0 31.02 34.42 31.02 32.76 1104 32.76 up up correct
TCN.US Tricon Capital Group Inc 20190225 0 7.971 7.971 7.971 7.971 0 7.2582
TCS.US The Container Store Group Inc 20190225 0 6.58 6.77 6.58 6.59 227390 6.1602 up up correct
TD.US The Toronto 20190225 0 58.1 58.46 58.03 58.06 916543 51.638 down down correct
TDC.US Teradata Corporation 20190225 0 47.16 47.29 46.81 46.97 926871 46.97 down up incorrect
TDF.US Templeton Dragon Fund Inc 20190225 0 19.74 19.85 19.73 19.82 83888 12.3494 up up correct
TDG.US TransDigm Group Incorporated 20190225 0 440 440 434.205 435.94 331390 389.2963 down up incorrect
TDJ.US Telephone and Data Systems Inc. PFD 20190225 0 25.18 25.25 25.04 25.25 21119 21.6065 up up correct
TDOC.US Teladoc Health Inc 20190225 0 70 70.6783 69.2 69.98 827640 69.98 down up incorrect
TDS.US Telephone and Data Systems Inc 20190225 0 32.7 33.08 31.7901 32.48 1443839 29.6433 down up incorrect
TDW.US Tidewater Inc 20190225 0 23.29 23.67 23.06 23.15 122599 23.1237 down up incorrect
TDY.US Teledyne Technologies Incorporated 20190225 0 237.51 237.78 233.94 235.36 123119 235.36 down down correct
TECK.US Teck Resources Limited 20190225 0 23.8 23.83 23.3 23.34 2472027 22.6942 down down correct
TEF.US Telefónica S.A 20190225 0 8.87 8.88 8.76 8.77 1168968 6.9134 down down correct
TEI.US Templeton Emerging Markets Income Fund 20190225 0 10.45 10.5 10.42 10.43 98370 8.2257 down down correct
TEL.US TE Connectivity Ltd 20190225 0 83.96 84.43 83.85 84.06 1592600 79.9828 up up correct
TEN.US Tenneco Inc 20190225 0 36.5 37.27 35.99 36.37 336248 36.1083 down down correct
TEO.US Telecom Argentina S.A 20190225 0 15.42 15.65 14.96 15.2 421282 12.834 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20190225 0 17.45 17.9 17.4 17.6 11220300 17.6 up up correct
TEX.US Terex Corporation 20190225 0 38.41 38.57 35.88 35.93 2519639 34.8415 down down correct
TFC.US Truist Financial Corporation 20190225 0 51.77 51.88 51.18 51.26 5089399 46.3421 down down correct
TFII.US TFI International Inc 20190225 0 31.13 31.13 31.004 31.004 1400 29.2877 down down correct
TFX.US Teleflex Incorporated 20190225 0 287.73 290.42 282.14 290.15 293413 286.7567 up up correct
TG.US Tredegar Corporation 20190225 0 17.82 17.9318 17.38 17.44 79555 11.3666 down down correct
TGH.US Textainer Group Holdings Limited 20190225 0 12.64 12.72 11.33 11.4 428545 11.312 down down correct
TGI.US Triumph Group Inc 20190225 0 23.42 23.85 23.335 23.35 708069 23.1364 down down correct
TGNA.US TEGNA Inc 20190225 0 12.5 12.56 12.37 12.41 2551438 11.7065 down up incorrect
TGP.US Teekay LNG Partners L.P 20190225 0 14.14 14.58 14.14 14.54 676790 11.9437 up up correct
TGS.US Transportadora de Gas del Sur S.A 20190225 0 15.33 15.59 15.15 15.47 191405 13.5685 up up correct
TGT.US Target Corporation 20190225 0 72.83 73.5926 72.61 73.1 7782007 69.1059 up up correct
THC.US Tenet Healthcare Corporation 20190225 0 24.39 24.91 24.21 24.22 1319946 24.22 down down correct
THG.US The Hanover Insurance Group Inc 20190225 0 118.85 119.3 117.615 118.02 371779 108.5782 down down correct
THO.US Thor Industries Inc 20190225 0 70.41 71 67.92 68.18 1040380 64.3594 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20190225 0 18.03 18.03 17.8757 17.94 110141 14.7941 down down correct
THR.US Thermon Group Holdings Inc 20190225 0 25.38 25.38 24.97 25.04 79443 25.04 down down correct
THS.US TreeHouse Foods Inc 20190225 0 61.03 61.26 60.17 60.43 776571 60.43 down down correct
THW.US Tekla World Healthcare Fund 20190225 0 12.94 13.05 12.87 12.88 91351 9.8605 down down correct
TIMB.US W 20190225 0 16.5 16.51 16.29 16.33 315542 15.5549 down up incorrect
TISI.US Team Inc 20190225 0 15.66 15.79 15.16 15.59 254291 15.59 down down correct
TJX.US The TJX Companies Inc 20190225 0 50.51 50.54 49.36 49.4 8754846 47.8878 down down correct
TK.US Teekay Corporation 20190225 0 4.1 4.25 4.09 4.13 477118 4.13 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20190225 0 6.66 6.69 6.58 6.67 866685 5.8187 up up correct
TKR.US The Timken Company 20190225 0 44 44.29 43.7 43.71 746217 41.3563 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190225 0 27.78 27.94 27.69 27.79 185299 24.2033 up up correct
TLYS.US Tilly's Inc 20190225 0 11.83 12.033 11.83 11.94 226027 9.3366 up up correct
TM.US Toyota Motor Corporation 20190225 0 122.71 122.95 122.4 122.41 119383 112.9907 down down correct
TME.US Tencent Music Entertainment Group 20190225 0 18.48 18.8 18 18.75 8965143 18.75 up up correct
TMHC.US Taylor Morrison Home Corporation 20190225 0 18.35 18.36 17.81 17.82 773635 17.82 down down correct
TMO.US Thermo Fisher Scientific Inc 20190225 0 252.52 255.73 252.51 253.84 1194665 252.0588 up up correct
TMST.US TimkenSteel Corporation 20190225 0 12.77 13.03 12.46 12.79 330433 12.79 up up correct
TMX.US Terminix Global Holdings Inc 20190225 0 39.31 39.58 38.75 38.86 1582588 38.86 down up incorrect
TNC.US Tennant Company 20190225 0 65 65.21 63.5071 63.65 103230 61.2614 down down correct
TNET.US TriNet Group Inc 20190225 0 62.49 63.65 62.49 62.62 516447 62.62 up up correct
TNK.US Teekay Tankers Ltd 20190225 0 1.07 1.09 1.03 1.05 159108 8.4 down down correct
TNL.US Travel + Leisure Co 20190225 0 47.3 47.55 46.475 46.82 1034222 41.7856 down down correct
TNP.US Tsakos Energy Navigation Limited 20190225 0 3.31 3.44 3.31 3.42 76201 15.7242 up up correct
TOL.US Toll Brothers Inc 20190225 0 37.89 37.96 37.08 37.31 2386168 36.0737 down down correct
TPB.US Turning Point Brands Inc 20190225 0 41.14 41.37 40.12 40.15 85300 39.4171 down down correct
TPC.US Tutor Perini Corporation 20190225 0 18.08 18.42 18.05 18.09 431321 17.4614 up down incorrect
TPH.US Tri Pointe Homes Inc 20190225 0 13.51 13.56 13.22 13.22 1833662 13.22 down down correct
TPL.US Texas Pacific Land Corporation 20190225 0 766.47 768.3008 747 751.01 15591 709.8393 down down correct
TPR.US Tapestry Inc 20190225 0 35.73 36.26 35.61 36.16 3767622 33.4869 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190225 0 13.56 13.56 13.06 13.33 268306 9.5792 down down correct
TPX.US Tempur Sealy International Inc 20190225 0 58.76 59.65 58.64 59.42 5170252 14.7364 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190225 0 18.23 18.23 18.08 18.152 27835 14.586 down down correct
TR.US Tootsie Roll Industries Inc 20190225 0 35.7904 35.7904 34.8101 34.9797 161725 32.8564 down down correct
TRC.US Tejon Ranch Co 20190225 0 19.61 19.625 19.19 19.23 30079 19.23 down down correct
TREC.US Trecora Resources 20190225 0 9.51 9.94 9.51 9.7 43254 9.7 up down incorrect
TREX.US Trex Company Inc 20190225 0 76.02 77.24 75.99 76.96 2014068 38.48 up down incorrect
TRGP.US Targa Resources Corp 20190225 0 41.66 41.96 41.25 41.36 2821598 36.5654 down down correct
TRI.US Thomson Reuters Corporation 20190225 0 53.26 53.39 52.77 52.8 995584 49.7961 down up incorrect
TRN.US Trinity Industries Inc 20190225 0 24.33 24.47 23.77 23.91 3108448 21.7475 down down correct
TRNO.US Terreno Realty Corporation 20190225 0 41.48 41.48 41.12 41.25 244596 38.7974 down down correct
TROX.US Tronox Holdings plc 20190225 0 12.22 12.38 11.82 12 1378028 11.1861 down down correct
TRP.US TC Energy Corporation 20190225 0 44.55 44.76 44.44 44.65 1494487 38.0553 up up correct
TRQ.US Turquoise Hill Resources Ltd 20190225 0 2.13 2.17 2.03 2.08 10747765 20.8 down up incorrect
TRTN.US Triton International Limited 20190225 0 33.63 33.93 33.06 33.1 410906 28.008 down down correct
TRTX.US TPG RE Finance Trust Inc 20190225 0 20.01 20.26 20.01 20.07 167587 13.6855 up up correct
TRU.US TransUnion 20190225 0 64 64.855 63.9 64.47 1965800 63.7721 up up correct
TRV.US The Travelers Companies Inc 20190225 0 131.3 133.13 131.3 132.49 2051141 123.2533 up up correct
TS.US Tenaris S.A 20190225 0 27.36 27.5 27.27 27.37 1127684 24.4766 up down incorrect
TSE.US Trinseo S.A 20190225 0 51.83 52.33 51.54 51.57 236450 46.5319 down down correct
TSI.US TCW Strategic Income Fund Inc 20190225 0 5.46 5.46 5.42 5.44 65978 4.7732 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20190225 0 21 21.06 20.55 20.6 733693 14.1669 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190225 0 39.87 39.915 39.475 39.58 5101495 36.907 down down correct
TSN.US Tyson Foods Inc 20190225 0 63.66 63.7 61.9 62.32 2893052 58.1373 down down correct
TSQ.US Townsquare Media Inc 20190225 0 5.57 5.71 5.51 5.64 39841 5.2961 up down incorrect
TT.US Trane Technologies plc 20190225 0 106.9 107.64 106.64 106.93 1250494 78.9422 up up correct
TTC.US The Toro Company 20190225 0 68.5 68.97 68.08 68.6 525564 66.109 up up correct
TTE.US TotalEnergies SE 20190225 0 56.61 56.72 56.2223 56.49 1271564 47.0392 down down correct
TTI.US TETRA Technologies Inc 20190225 0 2.52 2.6 2.52 2.56 521670 2.56 up down incorrect
TTM.US Tata Motors Limited 20190225 0 12.4 12.51 12.37 12.41 1109395 12.41 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190225 0 15.02 15.02 14.8942 15.02 26533 50.3779
TU.US TELUS Corporation 20190225 0 9.02 9.0625 8.9925 9.0525 920160 15.1065 up down incorrect
TUP.US Tupperware Brands Corporation 20190225 0 31.16 31.66 30.8 30.88 726544 29.6519 down up incorrect
TV.US Grupo Televisa S.A.B 20190225 0 11.95 12.01 11.52 11.56 2806148 11.3719 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190225 0 26.9 27.5 26.9 27.47 64866 25.3129 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190225 0 25.61 25.75 25.6 25.6 13780 23.7933 down down correct
TWI.US Titan International Inc 20190225 0 6.34 6.48 6.19 6.23 239581 6.1801 down down correct
TWLO.US Twilio Inc 20190225 0 118.57 121.1 116.3259 118.27 4416550 118.27 down down correct
TWN.US The Taiwan Fund Inc 20190225 0 17.0941 17.0941 16.9 16.9644 8975 12.8528 down down correct
TWO.US Two Harbors Investment Corp 20190225 0 13.96 13.96 13.86 13.91 1717879 10.4445 down down correct
TWTR.US Twitter Inc 20190225 0 31.99 32.71 31.88 31.99 15061330 31.99
TX.US Ternium S.A 20190225 0 30.72 31.04 30.4 31 277920 27.4721 up down incorrect
TXT.US Textron Inc 20190225 0 55.47 55.64 54.875 55.03 1562776 54.7546 down down correct
TY.US Tri 20190225 0 26.41 26.67 26.41 26.53 77270 23.607 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20190225 0 24.07 24.14 23.82 24.02 290369 82.2765 down up incorrect
TYL.US Tyler Technologies Inc 20190225 0 208.57 209 205.38 205.5 354000 205.5 down down correct
UA.US Under Armour Inc 20190225 0 19.87 20.03 19.55 19.63 2500905 19.63 down down correct
UAA.US Under Armour Inc 20190225 0 21.97 22.2 21.75 21.8 4190756 21.8 down up incorrect
UAN.US CVR Partners LP 20190225 0 3.97 4.19 3.93 4.07 450981 34.1399 up up correct
UBA.US Urstadt Biddle Properties Inc 20190225 0 21.58 21.6 21.35 21.41 51015 18.7161 down down correct
UBP.US Urstadt Biddle Properties Inc 20190225 0 16.52 16.52 16.52 16.52 309 14.3316
UBS.US UBS Group AG 20190225 0 12.5 12.58 12.43 12.46 3588470 10.8519 down down correct
UDR.US UDR Inc 20190225 0 44.99 44.99 44.51 44.53 1358466 40.6393 down down correct
UE.US Urban Edge Properties 20190225 0 19.81 19.9 19.69 19.72 587526 17.3068 down down correct
UFI.US Unifi Inc 20190225 0 22.96 23.305 22.7 22.76 81338 22.76 down down correct
UFS.US Domtar Corporation 20190225 0 52.97 53.11 52.14 52.19 1080222 48.9033 down down correct
UGI.US UGI Corporation 20190225 0 55 55.44 54.25 54.73 1113406 49.7044 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190225 0 104.99 105.22 103.5855 103.94 61548 103.94 down down correct
UGP.US Ultrapar Participações S.A 20190225 0 14.49 14.58 14.3 14.46 1574164 6.7156 down down correct
UHS.US Universal Health Services Inc 20190225 0 136.44 137.1924 134.37 134.4 743258 132.8441 down down correct
UHT.US Universal Health Realty Income Trust 20190225 0 76.7 76.7 75.6782 75.74 32348 67.936 down up incorrect
UI.US Ubiquiti Inc 20190225 0 143.04 146 141.88 145.24 364451 142.3297 up up correct
UIS.US Unisys Corporation 20190225 0 13.76 13.9 13.74 13.75 337543 13.75 down down correct
UL.US Unilever PLC 20190225 0 54.57 54.62 54.16 54.4 1324362 49.6501 down down correct
UMC.US United Microelectronics Corporation 20190225 0 1.88 1.915 1.87 1.89 1279216 1.6716 up down incorrect
UMH.US UMH Properties Inc 20190225 0 13.97 14.05 13.831 13.9 133040 12.2104 down down correct
UNF.US UniFirst Corporation 20190225 0 148 148 144.92 145.12 122751 143.1899 down down correct
UNFI.US United Natural Foods Inc 20190225 0 14.97 15.27 14.86 14.91 510401 14.91 down down correct
UNH.US UnitedHealth Group Incorporated 20190225 0 267.58 268.17 264.38 264.6 3679125 252.4374 down down correct
UNM.US Unum Group 20190225 0 37.6 37.89 37.26 37.44 1671655 32.7986 down down correct
UNMA.US Unum Group 6.250% JR NT58 20190225 0 25.3 25.31 25.12 25.31 41745 21.1915 up up correct
UNP.US Union Pacific Corporation 20190225 0 170.74 170.74 168.56 169.55 4804208 159.33 down down correct
UNVR.US Univar Solutions Inc 20190225 0 23.78 23.89 23.465 23.48 838648 23.48 down down correct
UPS.US United Parcel Service Inc 20190225 0 109.9 111.23 109.65 110.86 3112674 102.3535 up up correct
URI.US United Rentals Inc 20190225 0 137.88 139.03 135.7 136.29 1328352 136.29 down down correct
USA.US Liberty All 20190225 0 6.11 6.15 6.1 6.11 590770 4.6297
USAC.US USA Compression Partners LP 20190225 0 16 16.3 15.76 15.76 658846 10.9182 down up incorrect
USB.US U.S. Bancorp 20190225 0 51.57 52.19 51.52 51.61 6154398 46.8656 up up correct
USDP.US USD Partners LP 20190225 0 11.06 11.26 11.05 11.06 27752 8.0291
USFD.US US Foods Holding Corp 20190225 0 35.56 35.56 34.99 35.09 1755800 35.09 down down correct
USM.US United States Cellular Corporation 20190225 0 48.99 49.6 47.18 47.81 525497 47.81 down down correct
USNA.US USANA Health Sciences Inc 20190225 0 103.84 103.84 100.82 100.9 167578 100.9 down down correct
USPH.US U.S. Physical Therapy Inc 20190225 0 112.26 113.4041 110.61 110.86 59175 107.981 down down correct
USX.US U.S. Xpress Enterprises Inc 20190225 0 9.36 9.6 9.23 9.24 177409 9.24 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190225 0 23.47 23.55 23.38 23.42 158909 19.0282 down up incorrect
UTI.US Universal Technical Institute Inc 20190225 0 3.49 3.5384 3.46 3.5 6499 3.5 up up correct
UTL.US Unitil Corporation 20190225 0 54.62 54.84 53.96 54.18 32833 49.762 down down correct
UVE.US Universal Insurance Holdings Inc 20190225 0 40.62 40.82 39.655 39.7 119419 36.0752 down down correct
UVV.US Universal Corporation 20190225 0 60.21 60.62 59.71 60.04 141113 51.0563 down down correct
V.US Visa Inc 20190225 0 146.91 147.2 145.81 146.06 9731222 143.6111 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20190225 0 99.61 99.74 98.15 98.84 487579 95.9317 down down correct
VALE.US Vale S.A. 20190225 0 12.57 12.6 12.37 12.55 23818330 9.952 down down correct
VAPO.US Vapotherm Inc 20190225 0 18.09 18.46 18.0601 18.2 22753 18.2 up up correct
VATE.US Innovate Corp 20190225 0 3.4 3.47 3.36 3.37 286896 3.37 down down correct
VBF.US Invesco Bond Fund 20190225 0 17.95 17.9524 17.84 17.88 24843 15.1337 down down correct
VCIF.US Vertical Capital Income Fund 20190225 0 12.33 13.08 12.33 12.33 0 10.2064
VCRA.US Vocera Communications Inc 20190225 0 30.81 31.29 30.31 30.67 477364 30.67 down down correct
VCV.US Invesco California Value Municipal Income Trust 20190225 0 12.05 12.09 12.03 12.08 31733 10.6808 up up correct
VEC.US Vectrus Inc 20190225 0 28.12 28.5325 28.03 28.15 48625 28.15 up up correct
VEDL.US Vedanta Limited 20190225 0 9.64 9.8 9.64 9.73 720461 7.9602 up up correct
VEEV.US Veeva Systems Inc 20190225 0 120.1 121.1892 118.9 119.78 1603483 119.78 down down correct
VER.US VEREIT Inc 20190225 0 8.09 8.13 8.01 8.06 10377007 34.5362 down down correct
VET.US Vermilion Energy Inc 20190225 0 25.15 25.35 24.78 25.24 354018 21.5296 up up correct
VFC.US V.F. Corporation 20190225 0 87 87.6829 86.53 86.97 2623844 80.7355 down up incorrect
VGI.US Virtus Global Multi 20190225 0 12.24 12.258 12.2101 12.25 31452 9.4025 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20190225 0 12.17 12.2 12.1 12.13 92952 10.5756 down up incorrect
VGR.US Vector Group Ltd 20190225 0 11.9048 12.0286 11.1524 11.3619 2845546 8.7365 down down correct
VHC.US VirnetX Holding Corp 20190225 0 5.62 6 5.51 5.68 913172 4.872 up up correct
VHI.US Valhi Inc 20190225 0 4.47 4.51 4.22 4.42 486060 48.8986 down down correct
VICI.US VICI Properties Inc 20190225 0 21.43 21.565 21.3 21.36 2692538 18.2226 down up incorrect
VIIX.US VelocityShares VIX Short 20190225 0 12.62 13.17 12.51 13.17 67764 65.85 up up correct
VIPS.US Vipshop Holdings Limited 20190225 0 6.92 7.09 6.81 6.81 19513430 6.81 down up incorrect
VIV.US Telefônica Brasil S.A 20190225 0 12.9 12.9 12.655 12.79 1869419 10.0892 down down correct
VKQ.US Invesco Municipal Trust 20190225 0 11.89 11.89 11.8 11.82 85421 10.3039 down down correct
VLO.US Valero Energy Corporation 20190225 0 85.1 85.66 84.86 84.98 2033732 73.2516 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190225 0 8.5 9.03 8.49 8.8 1050895 8.8 up up correct
VLT.US Invesco High Income Trust II 20190225 0 14.15 14.2 14.15 14.2 16705 11.1612 up up correct
VMC.US Vulcan Materials Company 20190225 0 113.44 113.835 111.31 111.41 1118935 108.5628 down down correct
VMI.US Valmont Industries Inc 20190225 0 137.75 138.16 134.83 136.14 233859 131.4152 down down correct
VMO.US Invesco Municipal Opportunity Trust 20190225 0 11.83 11.86 11.8 11.83 248499 10.3183
VNCE.US Vince Holding Corp 20190225 0 14.1474 14.1474 13.9 14.11 35843 14.11 down down correct
VNE.US Veoneer Inc 20190225 0 30.25 30.88 30.1 30.77 351603 30.77 up up correct
VNO.US Vornado Realty Trust 20190225 0 69.14 69.24 68.2 68.25 606814 57.7021 down up incorrect
VNTR.US Venator Materials PLC 20190225 0 6.34 6.38 6.06 6.15 416761 6.15 down down correct
VOC.US VOC Energy Trust 20190225 0 4.85 4.93 4.85 4.92 14960 3.6313 up up correct
VOYA.US Voya Financial Inc 20190225 0 50.28 50.6 49.795 49.97 1085876 48.7352 down up incorrect
VPG.US Vishay Precision Group Inc 20190225 0 35.56 36.475 35.44 35.44 69029 35.44 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190225 0 12.22 12.22 12.17 12.1999 11121 10.6733 down down correct
VRS.US Verso Corporation 20190225 0 25.97 26.18 24.96 25 213523 18.881 down down correct
VRT.US Vertiv Holdings Co 20190225 0 9.9 9.9 9.9 9.9 100 9.8909
VRTV.US Veritiv Corporation 20190225 0 35.9 36.6145 35.89 36.41 70494 36.41 up up correct
VSH.US Vishay Intertechnology Inc 20190225 0 22.68 22.94 22.65 22.67 942307 21.3438 down down correct
VST.US Vistra Corp 20190225 0 26.89 26.905 26.4 26.56 2567345 24.4693 down down correct
VSTO.US Vista Outdoor Inc 20190225 0 9.31 9.5632 9.24 9.24 678750 9.24 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190225 0 11.01 11.07 10.98 11.06 440755 8.8638 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20190225 0 12.84 12.87 12.8371 12.84 29615 11.3466
VTOL.US Bristow Group Inc 20190225 0 11.48 11.55 11.32 11.33 17173 33.99 down down correct
VTR.US Ventas Inc 20190225 0 64.39 64.44 63.39 63.47 1419687 55.5926 down down correct
VVI.US Viad Corp 20190225 0 58.61 58.82 58.32 58.5 61430 57.9387 down down correct
VVR.US Invesco Senior Income Trust 20190225 0 4.22 4.235 4.19 4.21 1089753 3.4585 down down correct
VVV.US Valvoline Inc 20190225 0 19.44 19.5 19.18 19.22 847903 18.1615 down down correct
VZ.US Verizon Communications Inc 20190225 0 57 57.27 56.55 56.78 15051182 50.4523 down down correct
W.US Wayfair Inc 20190225 0 151.3 162.7399 151.3 160.28 7815715 160.28 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20190225 0 73.45 80.46 73.45 78.06 4839360 76.7052 up up correct
WAL.US Western Alliance Bancorporation 20190225 0 47.15 47.62 46.93 46.94 791500 44.7877 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190225 0 25.7 25.85 25.7 25.8 12534 21.803 up up correct
WAT.US Waters Corporation 20190225 0 237.37 240.975 237.37 239.08 753051 239.08 up up correct
WBK.US Westpac Banking Corporation 20190225 0 19.16 19.2 19.09 19.11 281349 16.7644 down down correct
WBS.US Webster Financial Corporation 20190225 0 57.09 57.51 56.37 56.48 309861 50.8119 down down correct
WBT.US Welbilt Inc 20190225 0 16.25 16.375 15.89 15.9 1051317 15.9 down down correct
WCC.US WESCO International Inc 20190225 0 56.23 56.74 56.09 56.16 680832 56.16 down down correct
WCN.US Waste Connections Inc 20190225 0 83.58 83.84 82.55 82.91 616514 81.0854 down up incorrect
WD.US Walker & Dunlop Inc 20190225 0 57.93 58.47 56.93 56.96 150818 53.683 down down correct
WEA.US Western Asset Premier Bond Fund 20190225 0 12.53 12.55 12.48 12.52 60081 10.63 down down correct
WEC.US WEC Energy Group Inc 20190225 0 76.66 76.66 75.4148 75.52 2013014 69.9064 down down correct
WEI.US Weidai Ltd 20190225 0 12.46 13.23 12.26 12.28 10180 12.28 down down correct
WELL.US Welltower Inc 20190225 0 75.78 75.78 74.18 74.4 3271211 66.6337 down down correct
WES.US Western Midstream Partners LP 20190225 0 32.97 33.185 32.65 33.08 267670 25.109 up down incorrect
WEX.US WEX Inc 20190225 0 177.25 178.051 175.26 175.9 457047 175.9 down down correct
WF.US Woori Financial Group Inc 20190225 0 40.11 40.22 39.55 39.87 6373 35.9687 down up incorrect
WFC.US Wells Fargo & Company 20190225 0 49.26 50.23 49.25 49.66 16564091 45.6913 up up correct
WFG.US West Fraser Timber Co. Ltd 20190225 0 53.64 53.64 53.64 53.64 20500 51.8902
WGO.US Winnebago Industries Inc 20190225 0 33.97 34.95 33.28 34.03 1326390 33.1274 up up correct
WH.US Wyndham Hotels & Resorts Inc 20190225 0 54.52 54.87 53.96 54.36 2250300 51.933 down down correct
WHD.US Cactus Inc 20190225 0 35.83 36.48 35.32 35.34 417695 34.4146 down down correct
WHG.US Westwood Holdings Group Inc 20190225 0 39.28 39.79 38.32 38.35 39883 30.4057 down down correct
WHR.US Whirlpool Corporation 20190225 0 146.15 146.8 144.51 144.67 789257 131.9124 down down correct
WIA.US Western Asset Inflation 20190225 0 10.96 10.98 10.95 10.98 101224 8.8821 up down incorrect
WIT.US Wipro Limited 20190225 0 5.79 5.8 5.74 5.78 1135495 4.31 down down correct
WIW.US Western Asset Inflation 20190225 0 10.62 10.62 10.55 10.57 140423 9.2146 down up incorrect
WK.US Workiva Inc 20190225 0 49 49.5 47.74 48.45 987293 48.45 down down correct
WLK.US Westlake Chemical Corporation 20190225 0 75.78 76.319 73.45 73.83 1758813 70.4249 down down correct
WLKP.US Westlake Chemical Partners LP 20190225 0 23.02 23.15 22.9 22.97 115913 18.2886 down down correct
WM.US Waste Management Inc 20190225 0 100 100.14 99.24 99.3 1295339 94.1236 down down correct
WMB.US The Williams Companies Inc 20190225 0 27.04 27.39 27.04 27.35 6535498 22.2706 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20190225 0 10.05 10.05 9.93 9.97 270304 7.9653 down down correct
WMK.US Weis Markets Inc 20190225 0 52.06 52.06 50.51 50.7 78774 47.1498 down down correct
WMS.US Advanced Drainage Systems Inc 20190225 0 26.2 26.36 25.62 25.76 177555 24.3399 down up incorrect
WMT.US Walmart Inc 20190225 0 100.12 100.13 99.05 99.12 9234970 94.0614 down down correct
WNC.US Wabash National Corporation 20190225 0 14.86 15.23 14.66 14.67 381107 13.7193 down up incorrect
WNS.US WNS (Holdings) Limited 20190225 0 53.46 53.4849 52.86 53.1 86821 53.1 down down correct
WOLF.US Wolfspeed Inc 20190225 0 52.96 54.25 52.9 53.48 1144935 53.48 up down incorrect
WOR.US Worthington Industries Inc 20190225 0 39.1 39.5 38.77 39.26 280848 36.5612 up up correct
WOW.US WideOpenWest Inc 20190225 0 8.68 8.75 8.385 8.51 139256 8.51 down down correct
WPC.US W. P. Carey Inc 20190225 0 74.68 74.75 73.86 74.17 802105 63.3787 down down correct
WPM.US Wheaton Precious Metals Corp 20190225 0 22.4 22.595 22.4 22.47 2232271 21.6121 up up correct
WPP.US WPP plc 20190225 0 55.8 56.12 55.6906 55.91 157194 47.5454 up down incorrect
WRB.US W. R. Berkley Corporation 20190225 0 82.65 82.93 80.95 81.73 1177972 51.3576 down down correct
WRE.US Washington Real Estate Investment Trust 20190225 0 27.12 27.17 26.86 26.86 242579 23.4852 down down correct
WRI.US Weingarten Realty Investors 20190225 0 29.51 29.58 29.165 29.25 803851 25.101 down down correct
WRK.US WestRock Company 20190225 0 39.39 40.02 39.34 39.67 2510027 36.4032 up up correct
WSM.US Williams 20190225 0 55.79 57.53 55.78 57.19 1475933 53.6671 up up correct
WSO.US Watsco Inc 20190225 0 144.72 146 143.93 144.71 313837 131.3989 down down correct
WSR.US Whitestone REIT 20190225 0 14.36 14.45 14.24 14.3 214628 11.8002 down up incorrect
WST.US West Pharmaceutical Services Inc 20190225 0 104.96 105.93 104.585 105.11 475302 104.1917 up up correct
WTI.US W&T Offshore Inc 20190225 0 5.1 5.19 5 5.03 2349112 5.03 down down correct
WTM.US White Mountains Insurance Group Ltd 20190225 0 927 929.04 924.66 924.66 5619 921.7448 down down correct
WTRG.US Essential Utilities Inc 20190225 0 36.29 36.39 35.92 36.23 551086 34.1295 down down correct
WTS.US Watts Water Technologies Inc 20190225 0 82.2 82.73 81.04 81.12 116601 79.0024 down down correct
WTTR.US Select Energy Services Inc 20190225 0 9.56 9.83 9.42 9.62 331253 9.62 up up correct
WU.US The Western Union Company 20190225 0 17.89 17.9 17.69 17.71 5700528 15.7097 down down correct
WWE.US World Wrestling Entertainment Inc 20190225 0 86.65 87.11 84.4638 85.12 452250 82.8725 down down correct
WWW.US Wolverine World Wide Inc 20190225 0 36.03 36.5 35.935 35.96 649184 34.5706 down down correct
WY.US Weyerhaeuser Company 20190225 0 26.17 26.25 25.76 25.86 3451390 23.3528 down down correct
X.US United States Steel Corporation 20190225 0 24.25 24.34 23.7737 23.94 7109896 23.4853 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190225 0 8.45 8.51 8.42 8.42 35812 6.1999 down down correct
XHR.US Xenia Hotels & Resorts Inc 20190225 0 19.81 19.87 19.43 19.5 452759 18.0245 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20190225 0 4.98 5.04 4.92 5.03 258449 4.3714 up up correct
XOM.US Exxon Mobil Corporation 20190225 0 78.43 78.85 78.2 78.5 9274378 66.0788 up up correct
XPO.US XPO Logistics Inc 20190225 0 52.4456 52.8954 51.0162 51.1462 2946936 29.7708 down down correct
XPRO.US Frank’s International NV 20190225 0 40.38 41.34 38.88 39.3 96500 39.3 down down correct
XYF.US X Financial 20190225 0 5.85 7.08 5.85 7.08 140054 20.8738 up up correct
XYL.US Xylem Inc 20190225 0 75.2 75.88 74.93 75.26 704319 72.8937 up up correct
Y.US Alleghany Corporation 20190225 0 635.44 635.44 628.41 633.89 97102 620.3806 down down correct
YELP.US Yelp Inc 20190225 0 38.67 39.44 38.375 38.42 1507501 38.42 down down correct
YETI.US YETI Holdings Inc 20190225 0 24.9 24.93 23.22 23.62 1053916 23.62 down down correct
YEXT.US Yext Inc 20190225 0 18.66 18.79 18.16 18.18 570540 18.18 down down correct
YPF.US YPF Sociedad Anónima 20190225 0 15.04 15.11 14.6 14.61 576468 14.4975 down up incorrect
YRD.US Yiren Digital Ltd 20190225 0 15.1 15.97 14.31 14.75 902833 14.75 down down correct
YUM.US Yum! Brands Inc 20190225 0 95.7 95.7 93.18 93.5 2204491 89.1386 down down correct
YUMC.US Yum China Holdings Inc 20190225 0 41.73 42.045 41.1 41.65 1720600 40.6464 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20190225 0 125 125.19 123.07 123.9 912806 121.235 down down correct
ZEN.US Zendesk Inc 20190225 0 79.72 80.23 78.91 79.06 2023503 79.06 down down correct
ZEPP.US Zepp Health Corporation 20190225 0 18.31 18.52 17.51 18.31 413560 18.31
ZNH.US China Southern Airlines Company Limited 20190225 0 43.41 43.74 43.01 43.17 95173 42.7794 down down correct
ZTO.US ZTO Express (Cayman) Inc 20190225 0 19.97 20.18 19.675 19.7 4693025 19.0713 down down correct
ZTR.US Virtus Total Return Fund Inc 20190225 0 10.51 10.6596 10.51 10.55 90333 8.0268 up up correct
ZTS.US Zoetis Inc 20190225 0 95 95.18 94.24 94.39 1295510 92.9301 down down correct
ZUO.US Zuora Inc 20190225 0 24.28 24.47 23.65 24.24 1641260 24.24 down up incorrect
ZWS.US Zurn Water Solutions Corp 20190225 0 28.1 28.19 27.69 27.75 370500 27.3124 down up incorrect
ZYME.US Zymeworks Inc 20190225 0 14.93 15.28 14.78 14.97 133144 14.97 up up correct

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