CollectAI

close-nyse_stocks

2019/02/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190226 0 79.21 79.27 78.42 78.55 1992595 76.9461 down down correct
AA.US Alcoa Corporation 20190226 0 30.7 31.27 30.48 30.85 3723632 30.7828 up up correct
AAP.US Advance Auto Parts Inc 20190226 0 163 165.83 161.48 162.92 2112615 158.9267 down down correct
AAT.US American Assets Trust Inc 20190226 0 43.42 43.85 43.335 43.69 147354 40.0295 up down incorrect
AB.US AllianceBernstein Holding L.P 20190226 0 29.2 29.36 28.74 28.9 303885 22.9077 down down correct
ABB.US ABB Ltd 20190226 0 20.39 20.55 20.38 20.48 4495004 18.323 up up correct
ABBV.US AbbVie Inc 20190226 0 80.2 80.86 80.02 80.51 4283285 69.7465 up up correct
ABC.US AmerisourceBergen Corporation 20190226 0 84.8 84.98 83.88 83.92 825249 80.0411 down down correct
ABEV.US Ambev S.A 20190226 0 4.88 4.92 4.83 4.87 27257520 4.4291 down down correct
ABG.US Asbury Automotive Group Inc 20190226 0 71.13 71.68 70.16 71.38 95834 71.38 up up correct
ABM.US ABM Industries Incorporated 20190226 0 36.5 36.69 36.03 36.06 369641 34.1637 down up incorrect
ABT.US Abbott Laboratories 20190226 0 76.585 77.12 76.38 76.75 5295365 73.5341 up up correct
AC.US Associated Capital Group Inc 20190226 0 42.73 43.02 41.77 42.4 4507 41.5253 down down correct
ACA.US Arcosa Inc 20190226 0 31.48 32.23 30.96 31.55 179607 31.155 up up correct
ACC.US American Campus Communities Inc 20190226 0 45.01 45.02 44.61 44.75 835392 39.6653 down down correct
ACCO.US ACCO Brands Corporation 20190226 0 9.29 9.39 9.25 9.33 539312 8.4419 up up correct
ACEL.US WS 20190226 0 10.13 10.13 10.13 10.13 713 8.7551
ACH.US Aluminum Corporation of China Limited 20190226 0 10.26 10.46 10.25 10.44 80645 10.44 up up correct
ACM.US AECOM 20190226 0 31.15 31.4 30.83 30.87 770340 30.87 down up incorrect
ACN.US Accenture plc 20190226 0 161.62 162.5 161.035 161.34 1526192 154.8981 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20190226 0 15.1 15.15 15.01 15.07 317110 11.2484 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190226 0 22.14 22.15 22.08 22.09 30083 14.8605 down down correct
ADM.US Archer 20190226 0 42.51 42.67 42.255 42.32 3551860 38.9344 down down correct
ADNT.US Adient plc 20190226 0 21.12 21.29 20.62 20.62 1247800 20.62 down down correct
ADT.US ADT Inc 20190226 0 8.17 8.275 8.02 8.05 1225657 7.0284 down down correct
ADX.US Adams Diversified Equity Fund Inc 20190226 0 14.17 14.2 14.13 14.13 409061 10.5088 down up incorrect
AEE.US Ameren Corporation 20190226 0 71.01 71.01 70.01 70.22 1629396 64.9497 down down correct
AEG.US Aegon N.V 20190226 0 5.31 5.36 5.31 5.32 2210977 4.6259 up up correct
AEM.US Agnico Eagle Mines Limited 20190226 0 43.12 43.4 42.53 43.26 1134653 41.1546 up down incorrect
AENZ.US Aenza S.A.A 20190226 0 2.94 2.94 2.8 2.8 6357 2.8 down down correct
AEO.US American Eagle Outfitters Inc 20190226 0 19.88 20.26 19.645 19.72 2963316 18.0968 down down correct
AER.US AerCap Holdings N.V 20190226 0 46.33 46.82 46.04 46.49 803397 46.49 up up correct
AES.US The AES Corporation 20190226 0 17.36 17.36 17.11 17.29 5170390 15.9295 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20190226 0 12.81 12.81 12.76 12.77 36738 11.7268 down down correct
AFG.US American Financial Group Inc 20190226 0 98.9 99.99 98.56 99.62 347040 73.5004 up up correct
AFI.US Armstrong Flooring Inc 20190226 0 14.58 15.145 14.55 15.03 159228 15.03 up up correct
AFL.US Aflac Incorporated 20190226 0 48.88 49.28 48.84 48.91 2347183 45.7341 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20190226 0 14.99 15.02 14.83 14.91 130037 12.134 down down correct
AG.US First Majestic Silver Corp 20190226 0 6.78 7.08 6.7 7.03 3854602 7.0221 up up correct
AGCO.US AGCO Corporation 20190226 0 67.76 68.13 67.19 67.19 550565 64.0644 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190226 0 9.69 9.73 9.67 9.7 27598 7.8435 up up correct
AGI.US Alamos Gold Inc 20190226 0 4.86 5 4.85 4.92 1556976 4.7777 up up correct
AGO.US Assured Guaranty Ltd 20190226 0 41.26 41.49 41.15 41.3 379387 39.141 up up correct
AGR.US Avangrid Inc 20190226 0 49.28 49.32 48.58 48.7 931473 43.7599 down down correct
AGRO.US Adecoagro S.A 20190226 0 7.24 7.26 7.12 7.22 179557 7.22 down down correct
AGS.US PlayAGS Inc 20190226 0 23.83 24.69 23.73 24.18 345376 24.18 up up correct
AGX.US Argan Inc 20190226 0 46.35 46.51 45.97 45.98 80398 41.3721 down down correct
AHT.US PI 20190226 0 22.38 22.4148 22.2 22.28 9556 19.2377 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190226 0 23.65 23.849 23.52 23.82 11413 19.322 up up correct
AIF.US Apollo Tactical Income Fund Inc 20190226 0 14.73 14.7358 14.68 14.7 37178 11.8638 down down correct
AIN.US Albany International Corp 20190226 0 78.42 78.51 77.78 77.79 82305 75.1529 down down correct
AIR.US AAR Corp 20190226 0 37.49 37.7899 37.1 37.3 311705 36.88 down down correct
AIT.US Applied Industrial Technologies Inc 20190226 0 60.18 60.18 59.31 59.55 184338 56.582 down up incorrect
AIV.US Apartment Investment and Management Company 20190226 0 5.3093 5.3254 5.2754 5.3071 922895 4.7969 down down correct
AIW.US Arlington Asset Investment Corp 20190226 0 23.94 24.32 23.94 24.1988 1300 20.6989 up up correct
AIZ.US Assurant Inc 20190226 0 98.85 100.29 98.82 99.43 564340 94.6012 up down incorrect
AJG.US Arthur J. Gallagher & Co 20190226 0 80.16 80.55 79.87 79.89 756610 75.9827 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190226 0 38.48 38.48 37.22 37.25 969938 33.5663 down up incorrect
AJX.US Great Ajax Corp 20190226 0 13.12 13.12 13.05 13.06 86159 10.2862 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190226 0 24.76 24.76 24.65 24.72 2790 20.1621 down down correct
AKO.US B 20190226 0 22.75 22.81 22.54 22.55 9196 19.738 down down correct
AKR.US Acadia Realty Trust 20190226 0 28.75 28.83 28.57 28.71 283900 26.3672 down up incorrect
ALB.US Albemarle Corporation 20190226 0 91.22 92.29 90.86 91 1265418 86.9811 down down correct
ALE.US ALLETE Inc 20190226 0 81.86 82.95 81.42 81.51 172632 73.7711 down up incorrect
ALEX.US Alexander & Baldwin Inc 20190226 0 24.97 24.99 24.67 24.77 365332 22.8169 down down correct
ALG.US Alamo Group Inc 20190226 0 94.03 94.98 93.44 94.33 68702 93.1993 up up correct
ALIN.US PE 20190226 0 20.41 20.92 20.3 20.5 19126 15.9622 up down incorrect
ALK.US Alaska Air Group Inc 20190226 0 62.74 63.56 62.65 62.94 969622 61.5654 up down incorrect
ALL.US The Allstate Corporation 20190226 0 94.7 95.2 94.05 94.09 2155679 87.941 down up incorrect
ALLE.US Allegion plc 20190226 0 88.68 89.6 88.58 88.64 634045 85.709 down down correct
ALLY.US PA 20190226 0 26.01 26.044 25.96 26.03 98317 26.03 up up correct
ALN.US American Lorain Corporation 20190226 0 0.175 0.175 0.175 0.175 500 0.175
ALP.US PQ 20190226 0 25.04 25.15 25.03 25.1 30132 21.7735 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20190226 0 49.39 52.67 49.25 51.69 1616000 49.1296 up up correct
ALV.US Autoliv Inc 20190226 0 82.25 83.16 82.16 82.68 327024 78.0022 up up correct
ALX.US Alexander's Inc 20190226 0 375.42 377.1 373.2 374.43 7177 316.0999 down down correct
AM.US Antero Midstream Corporation 20190226 0 13.48 13.79 13.25 13.28 1058568 8.6676 down down correct
AMBC.US Ambac Financial Group Inc 20190226 0 19.66 19.81 19.58 19.71 172198 19.71 up up correct
AMC.US AMC Entertainment Holdings Inc 20190226 0 13.64 13.79 13.08 13.56 1943006 12.5336 down down correct
AMCR.US Amcor plc 20190226 0 10.7 10.7 10.7 10.7 0 9.3225
AME.US AMETEK Inc 20190226 0 79.46 79.825 79.04 79.13 996787 77.5533 down down correct
AMG.US Affiliated Managers Group Inc 20190226 0 109.51 110.93 109.51 110.46 519220 108.7428 up down incorrect
AMH.US PH 20190226 0 24.56 24.8399 24.56 24.8399 2359 20.8294 up up correct
AMN.US AMN Healthcare Services Inc 20190226 0 52.47 52.69 49.95 50.9 1105313 50.9 down down correct
AMOV.US América Móvil S.A.B. de C.V 20190226 0 14.8 14.8 14.73 14.75 6494 13.6812 down down correct
AMP.US Ameriprise Financial Inc 20190226 0 130.79 132.98 130.1 131 783331 122.8983 up up correct
AMPY.US Amplify Energy Corp 20190226 0 9.37 9.45 9.1 9.18 258722 9.18 down down correct
AMR.US Alpha Metallurgical Resources Inc 20190226 0 61.27 62 61.18 61.4 119744 61.4 up up correct
AMRC.US Ameresco Inc 20190226 0 16.5 16.59 16.38 16.55 45234 16.55 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20190226 0 13.1 13.25 12.34 12.35 1519633 12.35 down down correct
AMT.US American Tower Corporation (REIT) 20190226 0 174.84 175.32 173.42 174.02 1853725 164.5226 down down correct
AMX.US América Móvil S.A.B. de C.V 20190226 0 14.91 14.97 14.77 14.8 2770396 13.7364 down down correct
AN.US AutoNation Inc 20190226 0 35.68 36.14 35.43 35.67 1109422 35.67 down up incorrect
ANET.US Arista Networks Inc 20190226 0 278.25 281.86 278.25 280.53 2619320 70.1325 up up correct
ANF.US Abercrombie & Fitch Co 20190226 0 21.28 21.5199 20.955 20.98 1625105 19.7545 down down correct
ANH.US PC 20190226 0 24.81 24.87 24.77 24.7705 3257 20.8476 down down correct
ANTM.US Anthem Inc 20190226 0 313.22 317.5558 313.22 317.42 1496411 305.8971 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190226 0 8.35 8.35 8.3 8.31 827139 6.6817 down down correct
AON.US Aon plc 20190226 0 170.95 172.1 170.63 171.35 993361 167.2739 up up correct
AOS.US A. O. Smith Corporation 20190226 0 53.21 53.32 52.49 52.78 1628304 50.1377 down up incorrect
AP.US Ampco 20190226 0 4.16 4.19 4.07 4.13 16959 4.13 down down correct
APAM.US Artisan Partners Asset Management Inc 20190226 0 26.12 26.34 25.84 25.84 527894 20.2713 down down correct
APD.US Air Products and Chemicals Inc 20190226 0 181.12 182.15 180.64 181.45 821231 170.9668 up up correct
APH.US Amphenol Corporation 20190226 0 94.73 95.31 93.99 94.21 2636358 45.7565 down down correct
APLE.US Apple Hospitality REIT Inc 20190226 0 16.68 16.9 16.5989 16.75 1588512 15.3959 up down incorrect
APO.US PB 20190226 0 24.74 24.74 24.52 24.6 55075 20.5372 down down correct
APRN.US Blue Apron Holdings Inc 20190226 0 1.37 1.38 1.24 1.29 184341 19.35 down up incorrect
APTS.US Preferred Apartment Communities Inc 20190226 0 16.29 16.29 15.42 15.54 355411 12.3101 down down correct
AQN.US Algonquin Power & Utilities Corp 20190226 0 10.96 11.15 10.96 11.12 282032 9.8683 up up correct
AQNA.US AQNA 20190226 0 26.11 26.19 26 26.08 47472 21.888 down down correct
AQUA.US Evoqua Water Technologies Corp 20190226 0 14.07 14.46 13.465 13.48 1055028 13.48 down down correct
AR.US Antero Resources Corporation 20190226 0 9.65 9.835 9.44 9.47 5243331 9.47 down down correct
ARC.US ARC Document Solutions Inc 20190226 0 2.67 2.69 2.57 2.6 158610 2.4668 down down correct
ARCH.US Arch Resources Inc 20190226 0 90.96 92.98 90.96 91.93 285768 88.7537 up up correct
ARCO.US Arcos Dorados Holdings Inc 20190226 0 8.49 8.56 8.41 8.49 240932 7.9064
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190226 0 15.05 15.065 14.9332 15.01 68733 11.7723 down down correct
ARE.US Alexandria Real Estate Equities Inc 20190226 0 136.32 136.5 135.48 136.12 607030 126.6674 down up incorrect
ARES.US Ares Management Corporation 20190226 0 23.63 23.91 23.43 23.63 495878 21.0504
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190226 0 25.54 25.57 25.54 25.56 15711 21.1336 up up correct
ARGO.US Argo Group International Holdings Ltd 20190226 0 70.28 70.28 69.32 69.42 96756 64.5935 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190226 0 18.09 18.15 18.04 18.08 531061 13.15 down down correct
ARL.US American Realty Investors Inc 20190226 0 13.05 13.05 13.04 13.04 818 13.04 down down correct
ARLO.US Arlo Technologies Inc 20190226 0 4.19 4.28 4.01 4.2 4579274 4.2 up down incorrect
ARMK.US Aramark 20190226 0 32.1 32.32 31.55 31.64 1757480 30.5172 down down correct
AROC.US Archrock Inc 20190226 0 10.13 10.23 9.93 9.94 1040291 8.154 down up incorrect
ARW.US Arrow Electronics Inc 20190226 0 81.64 82.07 80.79 80.83 804808 80.83 down down correct
ASA.US ASA Gold and Precious Metals Limited 20190226 0 10.44 10.44 10.25 10.4 119890 10.3588 down down correct
ASC.US Ardmore Shipping Corporation 20190226 0 5.52 5.6 5.45 5.46 124032 5.4153 down down correct
ASG.US Liberty All 20190226 0 5.3 5.33 5.3 5.32 133462 4.0962 up up correct
ASGN.US ASGN Incorporated 20190226 0 66.74 67.02 64.92 64.96 328430 64.96 down down correct
ASH.US Ashland Global Holdings Inc 20190226 0 78.48 78.71 77.7 78.2 1196443 74.9767 down down correct
ASIX.US AdvanSix Inc 20190226 0 34.19 34.52 33.34 33.55 147734 33.4627 down up incorrect
ASPN.US Aspen Aerogels Inc 20190226 0 3.69 3.76 3.6394 3.72 88619 3.72 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190226 0 167.15 172.24 167.15 171.2 89147 161.7714 up up correct
ASX.US ASE Technology Holding Co. Ltd 20190226 0 4.05 4.14 4.05 4.13 769057 3.7377 up up correct
ATCO.US PI 20190226 0 24.44 24.44 23.87 24.4 9739 19.5346 down down correct
ATEN.US A10 Networks Inc 20190226 0 7 7.03 6.91 6.95 457448 6.929 down down correct
ATGE.US Adtalem Global Education Inc 20190226 0 48.95 49.1 48.28 48.33 317134 48.33 down down correct
ATHM.US Autohome Inc 20190226 0 88.28 90.33 84.2 90.33 2044389 88.7283 up up correct
ATI.US Allegheny Technologies Incorporated 20190226 0 29.14 29.39 28.87 29.14 718721 29.14
ATKR.US Atkore Inc 20190226 0 23.98 24.11 23.48 23.49 273922 23.49 down down correct
ATO.US Atmos Energy Corporation 20190226 0 98.67 98.89 97.76 98.28 1013184 92.8072 down down correct
ATR.US AptarGroup Inc 20190226 0 101.21 101.67 100.93 101.31 302453 98.0643 up up correct
ATTO.US Atento S.A 20190226 0 3.9 4.06 3.89 3.9 71466 19.6057
ATUS.US Altice USA Inc 20190226 0 21.14 21.5 21.02 21.34 4199883 21.34 up down incorrect
AU.US AngloGold Ashanti Limited 20190226 0 14.41 14.67 14.31 14.64 3159202 14.1151 up up correct
AUD.US Audacy Inc 20190226 0 7.26 7.26 6.75 6.76 2807934 6.4395 down down correct
AUST.US Austin Gold Corp. 20190226 0 15.99 15.99 15.85 15.85 4162 15.85 down down correct
AUY.US Yamana Gold Inc 20190226 0 2.68 2.7 2.6 2.64 16881933 2.5266 down down correct
AVA.US Avista Corporation 20190226 0 41.13 41.13 40.6 40.74 524446 36.6022 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20190226 0 7.52 7.66 7.52 7.65 70722 6.5795 up down incorrect
AVB.US AvalonBay Communities Inc 20190226 0 195.27 195.33 194.13 194.93 405430 178.7158 down up incorrect
AVD.US American Vanguard Corporation 20190226 0 18.7 18.94 18.29 18.3 46134 18.0711 down down correct
AVK.US Advent Convertible and Income Fund 20190226 0 14.53 14.53 14.4199 14.46 80673 10.7808 down down correct
AVLR.US Avalara Inc 20190226 0 50.98 52.08 50.88 51.5 1334228 51.0153 up up correct
AVNS.US Avanos Medical Inc 20190226 0 53.45 53.45 49.2 50.5 638607 50.5 down down correct
AVNT.US Avient Corporation 20190226 0 33.73 33.81 32.85 32.87 487342 30.5444 down up incorrect
AVY.US Avery Dennison Corporation 20190226 0 108.04 108.41 106.81 106.85 595066 101.4524 down up incorrect
AVYA.US Avaya Holdings Corp 20190226 0 16.33 16.43 15.78 15.79 719764 15.79 down down correct
AWF.US AllianceBernstein Global High Income Fund 20190226 0 11.56 11.57 11.5234 11.53 131330 9.4964 down down correct
AWI.US Armstrong World Industries Inc 20190226 0 74.05 74.88 73.65 74.32 495800 72.2862 up up correct
AWK.US American Water Works Company Inc 20190226 0 101.24 101.27 100.28 101.04 621718 96.7909 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20190226 0 5.72 5.725 5.68 5.71 291625 4.4738 down down correct
AWR.US American States Water Company 20190226 0 71.94 71.94 69.39 70.13 152705 67.1507 down down correct
AX.US Axos Financial Inc 20190226 0 31.79 32.16 31.7 31.81 273530 31.81 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20190226 0 16.61 16.83 16.53 16.56 1367042 16.56 down up incorrect
AXP.US American Express Company 20190226 0 106.67 107.62 106.42 106.94 2548075 102.7717 up up correct
AXR.US AMREP Corporation 20190226 0 5.91 6.16 5.91 5.98 11660 5.98 up up correct
AXS.US PE 20190226 0 23.56 23.68 23.54 23.63 50728 20.2988 up up correct
AXTA.US Axalta Coating Systems Ltd 20190226 0 27 27.05 26.87 26.88 2487600 26.88 down up incorrect
AYI.US Acuity Brands Inc 20190226 0 130.5 132.21 130.055 131.95 352150 130.4378 up down incorrect
AYX.US Alteryx Inc 20190226 0 78.01 78.81 74.78 77 1664259 77 down down correct
AZO.US AutoZone Inc 20190226 0 959.89 964.39 932.39 935 781446 935 down down correct
AZRE.US Azure Power Global Limited 20190226 0 10.97 11.62 10.7501 11.05 32561 11.05 up up correct
AZUL.US Azul S.A 20190226 0 30.31 30.9 30.18 30.75 198092 30.75 up up correct
AZZ.US AZZ Inc 20190226 0 47.46 47.85 46.62 46.69 74471 44.626 down down correct
B.US Barnes Group Inc 20190226 0 59.63 59.71 58.33 58.42 206614 56.3016 down up incorrect
BA.US The Boeing Company 20190226 0 426 429 424.25 426.77 2503684 416.7744 up up correct
BABA.US Alibaba Group Holding Limited 20190226 0 179.79 184.35 179.37 183.54 13870990 183.54 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20190226 0 13.43 13.51 13.41 13.48 25919 12.1942 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20190226 0 53.45 53.48 52.73 52.78 1253679 50.5515 down down correct
BAK.US Braskem S.A 20190226 0 30.25 30.38 29.9 29.94 230402 23.7336 down down correct
BAM.US Brookfield Asset Management Inc 20190226 0 43.9977 44.5834 43.9977 44.4841 1368021 28.5993 up up correct
BANC.US PE 20190226 0 25.48 25.71 25.48 25.65 7109 20.9269 up up correct
BAP.US Credicorp Ltd 20190226 0 241.52 243.28 238.6 241.81 161163 207.9195 up up correct
BAX.US Baxter International Inc 20190226 0 74.71 75.02 74.44 74.91 3350471 72.2745 up up correct
BB.US BlackBerry Limited 20190226 0 8.7 8.73 8.59 8.67 2336725 8.67 down down correct
BBAR.US Banco BBVA Argentina S.A 20190226 0 11.87 11.96 11.58 11.67 115402 11.3021 down up incorrect
BBD.US Banco Bradesco S.A 20190226 0 9.7273 9.9008 9.6942 9.8926 22697866 7.1634 up up correct
BBDC.US Barings BDC Inc 20190226 0 9.96 9.96 9.7 9.91 200276 8.058 down down correct
BBDO.US Banco Bradesco S.A 20190226 0 10.51 10.64 10.51 10.61 1017 9.373 up up correct
BBK.US BlackRock Municipal Bond Trust 20190226 0 14.19 14.25 14.16 14.18 53602 12.8121 down up incorrect
BBL.US BHP Group 20190226 0 47.76 48.15 47.66 47.96 1112450 38.6715 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20190226 0 22.45 22.47 22.36 22.39 110867 19.1095 down down correct
BBU.US Brookfield Business Partners L.P 20190226 0 37.23 37.23 36.44 36.75 24937 36.0347 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190226 0 5.93 6 5.93 5.97 1660860 5.2143 up up correct
BBW.US Build 20190226 0 5.08 5.2 5.05 5.1 82135 4.8027 up up correct
BBWI.US Bath Body Works Inc 20190226 0 22.2897 22.4594 21.9942 22.2089 3036410 20.5208 down up incorrect
BBY.US Best Buy Co. Inc 20190226 0 60.5 60.685 59.59 60.31 4177887 55.6695 down down correct
BCC.US Boise Cascade Company 20190226 0 28.25 29.85 27.49 28.16 967882 23.8269 down down correct
BCE.US BCE Inc 20190226 0 44.19 44.53 44.07 44.39 1425855 37.3916 up up correct
BCH.US Banco de Chile 20190226 0 32.18 32.825 32.12 32.48 30535 28.9405 up up correct
BCO.US The Brink's Company 20190226 0 79.66 80.07 78.1 78.21 460525 76.0109 down down correct
BCS.US Barclays PLC 20190226 0 8.61 8.735 8.58 8.65 4027688 7.8344 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190226 0 8.14 8.19 8.1141 8.13 202403 6.7998 down down correct
BDC.US Belden Inc 20190226 0 61.69 62.36 60.8 61.28 422235 60.5004 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190226 0 8.66 8.7 8.6472 8.69 488310 6.8409 up up correct
BDN.US Brandywine Realty Trust 20190226 0 15.82 15.86 15.585 15.63 1698284 13.258 down down correct
BDX.US Becton Dickinson and Company 20190226 0 250.22 250.59 248.07 249.11 786795 239.4923 down down correct
BE.US Bloom Energy Corporation 20190226 0 13.9 14.83 13.6 14.7 1055415 14.7 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20190226 0 11.38 11.5 11.16 11.41 128571 7.3642 up up correct
BEN.US Franklin Resources Inc 20190226 0 32.49 33.07 32.21 32.75 2183354 29.1797 up up correct
BERY.US Berry Global Group Inc 20190226 0 52.92 53.15 52.46 52.54 1819260 52.54 down down correct
BEST.US BEST Inc 20190226 0 6.2 6.28 6.03 6.14 668400 6.14 down down correct
BF.US B 20190226 0 48.58 49.5 48.47 49.19 1631910 48.1262 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20190226 0 122.46 123 122.16 122.54 160400 122.54 up up correct
BFK.US BlackRock Municipal Income Trust 20190226 0 13.08 13.11 13.04 13.06 144932 11.4154 down down correct
BFS.US Saul Centers Inc 20190226 0 57.1 57.68 56.458 56.97 16297 49.3144 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20190226 0 12.57 12.66 12.57 12.63 34868 11.3617 up up correct
BG.US Bunge Limited 20190226 0 53.59 53.75 52.63 52.86 2788800 48.0834 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20190226 0 17.72 17.93 17.66 17.87 66343 13.7264 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190226 0 8.92 8.95 8.9 8.91 68081 2.1514 down down correct
BGR.US BlackRock Energy and Resources Trust 20190226 0 12.05 12.15 11.95 11.98 124502 9.7577 down down correct
BGS.US B&G Foods Inc 20190226 0 24.83 24.9 23.71 24.66 2537919 19.811 down down correct
BGSF.US BGSF Inc 20190226 0 25.76 26 25.15 25.29 33523 22.645 down down correct
BGT.US BlackRock Floating Rate Income Trust 20190226 0 12.5 12.53 12.38 12.47 179239 10.293 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20190226 0 5.52 5.55 5.52 5.55 140479 4.5724 up up correct
BH.US Biglari Holdings Inc 20190226 0 144.01 144.01 139.68 139.77 4760 139.77 down down correct
BHC.US Bausch Health Companies Inc 20190226 0 23.1 23.29 22.8801 23.16 5669118 23.16 up up correct
BHE.US Benchmark Electronics Inc 20190226 0 28.13 28.41 27.94 27.96 180402 26.1022 down down correct
BHK.US BlackRock Core Bond Trust 20190226 0 13.03 13.19 12.96 13.17 194611 11.2859 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20190226 0 30.94 31.19 30.71 30.84 126658 28.1805 down down correct
BHP.US BHP Group 20190226 0 54.23 54.69 54.2 54.48 1112258 45.0836 up up correct
BHR.US PD 20190226 0 12.69 12.75 12.33 12.54 132630 3.1655 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190226 0 15.9 15.9 15.9 15.9 955 14.4561
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190226 0 45.37 45.37 43.79 44.13 359770 44.13 down down correct
BIF.US Boulder Growth & Income Fund Inc 20190226 0 10.73 10.7744 10.7 10.71 244117 9.6961 down down correct
BIG.US Big Lots Inc 20190226 0 32.19 32.48 31.835 32.03 685634 28.5962 down down correct
BIO.US Bio 20190226 0 273.48 275.71 271.83 272.87 202318 272.87 down down correct
BIT.US BlackRock Multi 20190226 0 16.6 16.65 16.59 16.61 61287 12.951 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20190226 0 25.44 25.6936 25.22 25.37 642423 25.37 down down correct
BK.US The Bank of New York Mellon Corporation 20190226 0 52.87 53.385 52.66 53.04 3504505 49.0564 up up correct
BKD.US Brookdale Senior Living Inc 20190226 0 7.3 7.3 6.89 6.9 2379893 6.9 down up incorrect
BKE.US The Buckle Inc 20190226 0 18.12 18.56 17.81 18.51 428206 13.0801 up down incorrect
BKH.US Black Hills Corporation 20190226 0 70.94 71.11 70.37 70.69 361892 64.6827 down down correct
BKI.US Black Knight Inc 20190226 0 51.88 52.16 51.74 51.9 533104 51.9 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190226 0 14.02 14.07 13.99 14 25274 12.2926 down down correct
BKT.US BlackRock Income Trust Inc 20190226 0 5.88 5.88 5.86 5.86 60918 4.8843 down down correct
BKU.US BankUnited Inc 20190226 0 36.51 36.91 36.325 36.41 658102 33.56 down down correct
BLD.US TopBuild Corp 20190226 0 58.01 61 56.8793 59.62 663545 59.62 up up correct
BLDR.US Builders FirstSource Inc 20190226 0 13.94 14.205 13.79 13.97 1454417 13.97 up up correct
BLE.US BlackRock Municipal Income Trust II 20190226 0 13.88 13.94 13.88 13.91 58430 12.1447 up up correct
BLK.US BlackRock Inc 20190226 0 437.67 443.005 435.69 440.53 472041 408.7983 up up correct
BLL.US Ball Corporation 20190226 0 54.92 55.06 54.64 54.67 1295588 53.3848 down down correct
BLW.US BlackRock Limited Duration Income Trust 20190226 0 14.67 14.81 14.67 14.81 230338 12.0418 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190226 0 18.68 18.68 18.38 18.49 100503 14.8506 down down correct
BMA.US Banco Macro S.A 20190226 0 52.02 53.89 51.51 53.41 159758 50.9101 up up correct
BME.US BlackRock Health Sciences Trust 20190226 0 40.54 40.74 40.04 40.25 35109 34.2813 down down correct
BMI.US Badger Meter Inc 20190226 0 60.67 61.07 59.85 59.93 55328 58.2157 down down correct
BML.US PL 20190226 0 20.73 21.38 20.73 21.35 40430 18.989 up up correct
BMO.US Bank of Montreal 20190226 0 75.12 77.18 75.11 77.1 732518 68.2585 up up correct
BMY.US Bristol 20190226 0 50.6 50.86 50.09 50.16 12319460 45.956 down down correct
BNED.US Barnes & Noble Education Inc 20190226 0 7.4 7.7828 7.3 7.39 572378 7.39 down down correct
BNS.US The Bank of Nova Scotia 20190226 0 55.49 55.93 55.07 55.51 1432237 48.0008 up up correct
BNY.US BlackRock New York Municipal Income Trust 20190226 0 12.8 12.8 12.78 12.78 9781 11.2716 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190226 0 10.47 10.5 10.46 10.47 98195 8.7405
BOOT.US Boot Barn Holdings Inc 20190226 0 29.18 29.5 28.73 28.84 597546 28.84 down down correct
BOX.US Box Inc 20190226 0 24.11 24.45 23.9019 24.33 2134950 24.33 up up correct
BP.US BP p.l.c 20190226 0 42.35 42.69 42.31 42.52 4706706 35.7677 up up correct
BPMP.US BP Midstream Partners LP 20190226 0 16.68 16.82 16.45 16.64 246243 12.5077 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20190226 0 25.9 26.59 25.9 26.06 101773 22.2182 up down incorrect
BR.US Broadridge Financial Solutions Inc 20190226 0 99.44 101.07 99.0749 100.86 798792 95.9112 up up correct
BRC.US Brady Corporation 20190226 0 47.84 48.55 47.5 47.76 400449 45.5043 down down correct
BRFS.US BRF S.A 20190226 0 5.92 5.945 5.85 5.88 1838384 5.88 down down correct
BRK.US B 20190226 0 202.4 202.65 201.3 201.9 4892733 201.9 down down correct
BRMK.US Broadmark Realty Capital Inc 20190226 0 10.13 10.13 10.13 10.13 128829 8.6583
BRO.US Brown & Brown Inc 20190226 0 29.43 29.51 29.18 29.2 756497 28.5563 down down correct
BRSP.US Brightspire Capital Inc 20190226 0 17.68 17.83 17.48 17.7 205800 14.7932 up up correct
BRT.US BRT Apartments Corp 20190226 0 13.3497 13.55 13.3 13.4 17876 11.1355 up up correct
BRW.US Voya Prime Rate Trust 20190226 0 4.86 4.87 4.82 4.82 480478 4.3081 down down correct
BRX.US Brixmor Property Group Inc 20190226 0 17.66 17.71 17.43 17.48 2683700 15.2211 down down correct
BSA.US BrightSphere Investment Group plc 20190226 0 22.8 22.89 22.8 22.8372 6418 19.6853 up up correct
BSAC.US Banco Santander 20190226 0 32.24 32.55 32.24 32.5 187175 28.5437 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20190226 0 12.3773 12.4065 12.2508 12.3092 482889 10.4758 down down correct
BSIG.US BrightSphere Investment Group Inc 20190226 0 14.23 14.28 14.02 14.16 878791 13.2709 down down correct
BSM.US Black Stone Minerals L.P 20190226 0 18.37 18.37 17.57 17.76 144008 14.0232 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190226 0 7.09 7.12 7.02 7.04 1140165 6.4772 down down correct
BST.US BlackRock Science and Technology Trust 20190226 0 32.77 33.1 32.49 32.54 114754 26.0879 down up incorrect
BTA.US BlackRock Long 20190226 0 11.49 11.51 11.45 11.491 28575 10.015 up up correct
BTCM.US BIT Mining Limited 20190226 0 13.09 14.19 12.91 14.06 98072 14.06 up up correct
BTI.US British American Tobacco p.l.c 20190226 0 37.31 37.9 37.23 37.73 2424827 30.1316 up up correct
BTO.US John Hancock Financial Opportunities Fund 20190226 0 35.24 35.47 35.0006 35.17 38689 28.6716 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190226 0 21.91 21.99 21.9 21.94 120587 20.1145 up up correct
BTU.US Peabody Energy Corporation 20190226 0 30.54 31.02 30.25 30.53 678887 28.0693 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20190226 0 12.11 12.18 12.1 12.12 188105 9.9803 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190226 0 20.79 21 20.7717 21 34574 17.5423 up up correct
BUR.US Burford Capital Limited 20190226 0 22.3 22.3 22.3 22.3 150 21.9425
BURL.US Burlington Stores Inc 20190226 0 163.66 167.25 162.82 165.64 582500 165.64 up up correct
BV.US BrightView Holdings Inc 20190226 0 13.9 14.03 13.39 13.52 325500 13.52 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20190226 0 32.4 32.55 31.35 31.4 43800 31.0036 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190226 0 16.55 16.7 16.24 16.56 950841 16.4699 up up correct
BWA.US BorgWarner Inc 20190226 0 41.83 42.22 41.65 41.68 1078071 39.5631 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190226 0 11.12 11.14 11.09 11.1 82284 9.1061 down up incorrect
BWXT.US BWX Technologies Inc 20190226 0 54.75 57.76 52.16 53.08 2546500 50.932 down down correct
BX.US The Blackstone Group Inc 20190226 0 33.63 33.7999 33.41 33.72 2427221 30.5666 up up correct
BXC.US BlueLinx Holdings Inc 20190226 0 33.72 34.25 32.23 32.38 74854 32.38 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20190226 0 34.38 34.5054 34.35 34.36 1038191 27.2277 down down correct
BXMX.US Nuveen S&P 500 Buy 20190226 0 13.2 13.26 13.18 13.24 168356 11.0783 up up correct
BXP.US Boston Properties Inc 20190226 0 135.23 135.23 133.89 134.01 475370 121.2653 down down correct
BY.US Byline Bancorp Inc 20190226 0 20.36 20.45 20.3 20.31 64447 19.8171 down down correct
BYD.US Boyd Gaming Corporation 20190226 0 30.71 31.24 30.61 31.12 1035275 30.8151 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20190226 0 13.27 13.27 13.19 13.2 30176 11.6588 down down correct
BZH.US Beazer Homes USA Inc 20190226 0 12.84 12.85 12.42 12.52 477464 12.52 down down correct
C.US PN 20190226 0 26.63 26.71 26.6029 26.71 170645 26.71 up up correct
CAAP.US Corporación América Airports S.A 20190226 0 7.77 8.08 7.76 8.03 120764 8.03 up up correct
CABO.US Cable One Inc 20190226 0 960.93 966.06 954.99 959.92 23690 945.0895 down down correct
CACI.US CACI International Inc 20190226 0 182.76 182.76 179.56 179.61 156117 179.61 down down correct
CAE.US CAE Inc 20190226 0 21.18 21.38 21.15 21.21 89892 20.8599 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20190226 0 22.95 22.95 22.55 22.77 271919 18.6082 down down correct
CAG.US Conagra Brands Inc 20190226 0 23.41 23.77 23.14 23.36 6677334 21.5198 down down correct
CAH.US Cardinal Health Inc 20190226 0 54.52 54.6927 53.56 53.6 2166568 48.26 down down correct
CAI.US PB 20190226 0 25.5523 25.5523 25.5523 25.5523 0 20.4297
CAJ.US Canon Inc 20190226 0 29.4 29.59 29.3 29.55 327869 26.5407 up up correct
CAL.US Caleres Inc 20190226 0 29.82 30.15 29.485 29.69 500919 27.9536 down down correct
CALX.US Calix Inc 20190226 0 8.43 8.46 8.01 8.24 633184 8.24 down down correct
CANG.US Cango Inc 20190226 0 9.85 9.85 9.83 9.83 905 8.1201 down down correct
CAPL.US CrossAmerica Partners LP 20190226 0 17.24 18 17.08 17.37 201445 12.5332 up up correct
CARS.US Cars.com Inc 20190226 0 25.01 25.12 24.7909 24.83 735312 24.83 down down correct
CAT.US Caterpillar Inc 20190226 0 136.53 139.03 135.27 137.98 7275601 129.1175 up up correct
CATO.US The Cato Corporation 20190226 0 15.2 15.39 14.95 15.2 213590 13.2283
CB.US Chubb Limited 20190226 0 134.94 136.07 134.55 135.17 1290125 126.9041 up up correct
CBD.US Companhia Brasileira de Distribuição 20190226 0 25.49 25.62 25.19 25.3 559974 23.4768 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190226 0 9 9.02 8.98 8.98 23341 7.3344 down down correct
CBL.US PE 20190226 0 12.75 12.9 12.24 12.62 25762 12.62 down down correct
CBRE.US CBRE Group Inc 20190226 0 50.36 50.45 49.83 49.99 1786886 49.99 down down correct
CBT.US Cabot Corporation 20190226 0 47.61 48.2 47.39 47.69 370434 43.791 up up correct
CBU.US Community Bank System Inc 20190226 0 63.55 64.48 63.33 63.47 161849 58.822 down down correct
CBX.US NYSE LISTED TEST 20190226 0 1 1 1 1 0 1
CBZ.US CBIZ Inc 20190226 0 21.27 21.27 20.705 20.72 121892 20.72 down down correct
CC.US The Chemours Company 20190226 0 38.39 38.77 38.09 38.25 928849 33.3176 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20190226 0 118.39 118.82 117.75 118.17 1251882 107.4588 down down correct
CCJ.US Cameco Corporation 20190226 0 12.14 12.2067 11.93 11.95 1460928 11.7706 down down correct
CCK.US Crown Holdings Inc 20190226 0 54.91 55.375 54.48 54.49 795083 54.0701 down down correct
CCL.US Carnival Corporation & plc 20190226 0 58.51 58.9 58.22 58.25 2394680 55.7646 down down correct
CCM.US Concord Medical Services Holdings Limited 20190226 0 3.01 3.01 3 3.01 3815 3.01
CCO.US Clear Channel Outdoor Holdings Inc 20190226 0 5.63 5.73 5.52 5.57 35865 5.57 down down correct
CCS.US Century Communities Inc 20190226 0 23.9 23.975 23.4 23.66 178992 23.5176 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20190226 0 28.75 28.98 28.36 28.98 216503 23.7012 up up correct
CDAY.US Ceridian HCM Holding Inc 20190226 0 48.49 49.06 47.92 48.97 477416 48.97 up down incorrect
CDE.US Coeur Mining Inc 20190226 0 5.17 5.205 4.97 5.12 3274310 5.12 down down correct
CDR.US PC 20190226 0 20.54 20.87 20.54 20.8261 6540 16.8791 up up correct
CE.US Celanese Corporation 20190226 0 103.98 104.58 102.65 102.68 845300 96.686 down down correct
CEA.US China Eastern Airlines Corporation Limited 20190226 0 34 34.08 33.55 34.08 9173 33.4911 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20190226 0 24.11 24.25 24.11 24.17 5299 22.1376 up down incorrect
CEIX.US CONSOL Energy Inc 20190226 0 37.05 37.61 36.97 37.26 187613 37.26 up up correct
CELP.US Cypress Environmental Partners L.P 20190226 0 7.4689 7.65 7.4689 7.6165 2295 6.642 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190226 0 61.4 61.5 60.55 60.65 66560 46.488 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190226 0 8.3 8.3 8.14 8.14 203144 54.2257 down down correct
CEPU.US Central Puerto S.A 20190226 0 10.69 10.69 10.27 10.33 37530 10.0724 down up incorrect
CEQP.US P 20190226 0 9.25 9.25 9.25 9.25 0 6.9569
CF.US CF Industries Holdings Inc 20190226 0 43.36 43.67 42.24 43.19 2705029 39.8053 down down correct
CFX.US Colfax Corporation 20190226 0 26.8 26.91 26.67 26.82 1050277 26.82 up down incorrect
CFXA.US Colfax Corporation 20190226 0 123.18 124.5 122.6 124.5 110600 111.2981 up up correct
CGA.US China Green Agriculture Inc 20190226 0 0.568 0.5701 0.5571 0.5612 54811 6.7344 down down correct
CGAU.US Centerra Gold Inc 20190226 0 5.06 5.09 5.02 5.03 22200 4.8424 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20190226 0 35.85 37.14 35.55 37.08 155205 33.3482 up up correct
CHD.US Church & Dwight Co. Inc 20190226 0 65.37 65.7 65.02 65.6 1040037 63.4834 up up correct
CHE.US Chemed Corporation 20190226 0 323.86 328.4 321.7792 326.45 216504 323.5022 up up correct
CHGG.US Chegg Inc 20190226 0 39.28 39.28 38.46 38.94 948890 38.94 down up incorrect
CHH.US Choice Hotels International Inc 20190226 0 79.78 80.38 79.23 79.23 300470 77.8828 down up incorrect
CHK.US PD 20190226 0 54.273 54.55 53.26 54.55 2144 44.9289 up up correct
CHMI.US PB 20190226 0 24.9688 25 24.9 24.98 25357 19.7431 up up correct
CHN.US The China Fund Inc 20190226 0 19.85 19.9027 19.67 19.9 84094 11.4681 up up correct
CHRA.US Charah Solutions Inc 20190226 0 6.56 6.65 6.47 6.52 55183 6.52 down down correct
CHS.US Chico's FAS Inc 20190226 0 5.7 5.84 5.67 5.76 2623032 5.068 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20190226 0 34.69 34.77 34.58 34.76 44460 30.994 up up correct
CI.US Cigna Corporation 20190226 0 191.62 191.62 188.05 188.15 1948169 184.7366 down down correct
CIA.US Citizens Inc 20190226 0 6.95 6.99 6.9 6.91 49911 6.91 down down correct
CIB.US Bancolombia S.A 20190226 0 47.97 48.52 47.97 48.46 353244 44.7818 up up correct
CIEN.US Ciena Corporation 20190226 0 43.62 43.94 42.95 43.09 2851775 43.09 down down correct
CIF.US MFS Intermediate High Income Fund 20190226 0 2.46 2.47 2.45 2.45 36327 1.9723 down down correct
CIG.US Companhia Energética de Minas Gerais 20190226 0 3.78 3.81 3.715 3.81 2616619 3.1733 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190226 0 15.64 15.77 15.64 15.72 99265 13.3367 up up correct
CIM.US PD 20190226 0 25.1568 25.2 25.12 25.16 35177 19.1051 up up correct
CINR.US Ciner Resources LP 20190226 0 24.55 24.89 24.55 24.89 7649 21.9694 up up correct
CIO.US PA 20190226 0 23.42 23.5 23.42 23.5 3783 19.5319 up up correct
CIR.US CIRCOR International Inc 20190226 0 32.66 33.185 32.23 32.75 158369 32.75 up up correct
CL.US Colgate 20190226 0 66.65 66.9 66.14 66.49 2922518 62.3407 down down correct
CLB.US Core Laboratories N.V 20190226 0 65 65.87 63.07 63.1 394543 60.6204 down down correct
CLF.US Cleveland 20190226 0 11.48 11.61 11.33 11.51 9096607 10.1012 up up correct
CLH.US Clean Harbors Inc 20190226 0 59.92 60.47 59.6572 60.01 443243 60.01 up up correct
CLI.US Mack 20190226 0 21.18 21.21 21.05 21.12 464079 19.8283 down down correct
CLPR.US Clipper Realty Inc 20190226 0 13.05 13.15 13.045 13.14 21129 11.4319 up up correct
CLR.US Continental Resources Inc 20190226 0 44.23 44.8 43.77 43.84 2298584 43.1621 down down correct
CLS.US Celestica Inc 20190226 0 9.36 9.53 9.28 9.52 869447 9.52 up up correct
CLW.US Clearwater Paper Corporation 20190226 0 33.08 33.34 31.23 31.25 152981 31.25 down down correct
CLX.US The Clorox Company 20190226 0 157.87 158.37 157.15 158.03 684140 147.8659 up up correct
CM.US Canadian Imperial Bank of Commerce 20190226 0 86.5 86.93 86.08 86.32 610075 74.5999 down up incorrect
CMA.US Comerica Incorporated 20190226 0 86.85 87.55 85.87 86.37 1212667 75.0338 down down correct
CMC.US Commercial Metals Company 20190226 0 16.85 16.99 16.73 16.77 1166192 15.7634 down down correct
CMCM.US Cheetah Mobile Inc 20190226 0 7.51 7.51 7.11 7.25 303661 3.7961 down down correct
CMG.US Chipotle Mexican Grill Inc 20190226 0 595 601.75 594.66 599.5 414378 599.5 up up correct
CMI.US Cummins Inc 20190226 0 154.83 157.04 154.03 155.31 1664322 144.1886 up up correct
CMO.US Capstead Mortgage Corporation 20190226 0 8.32 8.42 8.29 8.36 1003767 6.6505 up up correct
CMP.US Compass Minerals International Inc 20190226 0 54.14 54.6 52.9933 53.05 325833 46.0646 down down correct
CMRE.US PE 20190226 0 24.72 24.85 24.71 24.85 34112 19.5002 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190226 0 24.95 25 24.91 24.98 63855 21.2933 up up correct
CMSC.US CMS Energy Corp 20190226 0 25.496 25.65 25.4725 25.645 28652 22.0663 up up correct
CMSD.US CMS Energy Corp 20190226 0 25.05 25.09 25.03 25.09 258100 21.8805 up up correct
CMU.US MFS High Yield Municipal Trust 20190226 0 4.5 4.52 4.5 4.51 26708 3.9419 up up correct
CNA.US CNA Financial Corporation 20190226 0 43.05 43.5 43.02 43.1 180195 36.8131 up down incorrect
CNC.US Centene Corporation 20190226 0 63.98 64.21 63.6 63.79 1880347 63.79 down down correct
CNF.US CNFinance Holdings Limited 20190226 0 5.1167 5.1167 4.94 4.94 1627 4.94 down down correct
CNHI.US CNH Industrial N.V 20190226 0 10.8 10.9 10.79 10.84 1050690 10.2469 up up correct
CNI.US Canadian National Railway Company 20190226 0 86.12 86.76 85.91 86.36 1333385 80.6297 up up correct
CNK.US Cinemark Holdings Inc 20190226 0 37.89 38.03 36.336 37.14 1484406 35.2649 down up incorrect
CNMD.US CONMED Corporation 20190226 0 74.99 76.02 74.02 74.38 501285 72.5505 down down correct
CNNE.US Cannae Holdings Inc 20190226 0 22.62 22.75 22.3778 22.63 141367 22.63 up up correct
CNP.US CenterPoint Energy Inc 20190226 0 31.27 31.27 30.91 30.93 4009001 28.2465 down down correct
CNQ.US Canadian Natural Resources Limited 20190226 0 28.05 28.45 27.99 28.24 1677446 22.4945 up down incorrect
CNR.US Cornerstone Building Brands Inc 20190226 0 7.2 7.43 7.2 7.34 1280412 3.5132 up up correct
CNS.US Cohen & Steers Inc 20190226 0 40.82 41.95 40.82 41.66 178272 36.3589 up up correct
CNX.US CNX Resources Corporation 20190226 0 10.59 10.77 10.5 10.5 3260252 10.5 down down correct
CO.US Global Cord Blood Corporation 20190226 0 7.4 7.57 7.27 7.48 218573 7.48 up up correct
COE.US China Online Education Group 20190226 0 6.66 6.75 6.5 6.61 5785 6.61 down down correct
COG.US Cabot Oil & Gas Corporation 20190226 0 25 25.45 24.94 25.11 8652579 23.7566 up up correct
COLD.US Americold Realty Trust 20190226 0 28.65 28.71 28.06 28.47 1260216 26.6404 down down correct
COO.US The Cooper Companies Inc 20190226 0 294.4 295.355 288.28 288.75 324596 288.6264 down down correct
COP.US ConocoPhillips 20190226 0 69.1 69.53 68.74 68.92 4689898 63.1492 down down correct
COR.US CoreSite Realty Corporation 20190226 0 104.7 104.8 101.69 102.06 358023 90.553 down up incorrect
CORR.US PA 20190226 0 24.96 24.96 24.8307 24.8565 9616 19.6523 down down correct
COTY.US Coty Inc 20190226 0 11.17 11.35 11.16 11.18 8617565 10.5842 up up correct
CP.US Canadian Pacific Railway Limited 20190226 0 207.93 209.57 207.34 207.49 2074850 38.5 down down correct
CPA.US Copa Holdings S.A 20190226 0 90.4 91.36 89.58 89.62 404400 86.4423 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20190226 0 9.5576 10.4 9.5576 9.95 8670 7.8231 up up correct
CPB.US Campbell Soup Company 20190226 0 32.85 33.35 32.67 32.91 6314297 30.1982 up up correct
CPE.US Callon Petroleum Company 20190226 0 7.2 7.36 6.98 6.99 701360 69.9 down down correct
CPF.US Central Pacific Financial Corp 20190226 0 29.65 29.65 29.02 29.04 226660 25.8121 down up incorrect
CPG.US Crescent Point Energy Corp 20190226 0 3.02 3.25 3.02 3.2 3753762 3.1206 up up correct
CPK.US Chesapeake Utilities Corporation 20190226 0 91.69 91.8 90.475 90.69 35021 86.1431 down down correct
CPLG.US CorePoint Lodging Inc 20190226 0 14.23 14.35 14 14.02 184099 12.3383 down down correct
CPRI.US Capri Holdings Limited 20190226 0 45.58 46.13 45.32 45.61 3168600 45.61 up up correct
CPS.US Cooper 20190226 0 62.92 63.56 62.45 62.48 124204 62.48 down down correct
CPT.US Camden Property Trust 20190226 0 97.62 97.75 97.155 97.46 582090 88.9549 down up incorrect
CR.US Crane Co 20190226 0 85.36 85.94 84.99 85.07 216273 79.8118 down down correct
CRD.US B 20190226 0 9.7 10.45 9.7 10.29 38378 9.5912 up up correct
CRH.US CRH plc 20190226 0 31.29 31.59 31.21 31.39 297654 28.9876 up down incorrect
CRI.US Carter's Inc 20190226 0 100.1 101.33 98.14 99.12 1213461 95.113 down down correct
CRK.US Comstock Resources Inc 20190226 0 7.29 7.29 6.8 7.11 454565 7.11 down down correct
CRL.US Charles River Laboratories International Inc 20190226 0 144.59 145.01 139.27 140.71 443405 140.71 down down correct
CRM.US salesforce.com inc 20190226 0 160.81 163.38 159.87 163 4496279 163 up up correct
CRS.US Carpenter Technology Corporation 20190226 0 47.71 48.38 47.5234 47.87 201505 44.5923 up down incorrect
CRT.US Cross Timbers Royalty Trust 20190226 0 11.41 11.58 11.33 11.34 13743 8.6142 down down correct
CRY.US CryoLife Inc 20190226 0 29.41 29.7 28.745 29.02 164697 29.02 down up incorrect
CS.US Credit Suisse Group AG 20190226 0 12.17 12.2772 12.14 12.19 3543819 11.4878 up up correct
CSAN.US W 20190226 0 43.82 45.25 43.63 45.15 1943900 44.7464 up up correct
CSL.US Carlisle Companies Incorporated 20190226 0 123.5 124.22 122.785 123.52 297842 119.086 up up correct
CSLT.US Castlight Health Inc 20190226 0 3.19 3.22 3.06 3.1 847805 3.1 down down correct
CSR.US PC 20190226 0 24.8 24.8 24.79 24.79 3127 21.2115 down down correct
CSTM.US Constellium SE 20190226 0 9.41 9.75 9.38 9.74 918747 9.74 up down incorrect
CSU.US Capital Senior Living Corporation 20190226 0 5.86 5.9001 5.7501 5.77 13934 81.2676 down up incorrect
CSV.US Carriage Services Inc 20190226 0 21.17 21.5425 21.0425 21.16 158558 20.408 down down correct
CTA.US PB 20190226 0 103 103 103 103 1516 91.8766
CTBB.US Qwest Corp. NT 20190226 0 22.88 23 22.8 23 199395 18.8863 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20190226 0 23.64 23.75 23.43 23.72 147929 19.437 up down incorrect
CTK.US CooTek (Cayman) Inc 20190226 0 9.73 10.205 9.6658 10.18 43324 10.18 up up correct
CTLT.US Catalent Inc 20190226 0 43.43 43.47 42.61 42.86 816651 42.86 down down correct
CTOS.US Custom Truck One Source Inc 20190226 0 10.09 10.09 10.09 10.09 303 10.09
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190226 0 9.56 9.56 9.35 9.37 35491 36.0124 down down correct
CTRA.US Coterra Energy Inc 20190226 0 25 25.45 24.94 25.11 8652600 22.869 up up correct
CTS.US CTS Corporation 20190226 0 31.97 32.16 31.815 32.02 118944 31.4873 up up correct
CTT.US CatchMark Timber Trust Inc 20190226 0 9.93 10 9.79 9.82 123822 8.4109 down up incorrect
CTZ.US Qwest Corp. NT 20190226 0 23.46 23.55 23.3801 23.46 50552 20.8552
CUBE.US CubeSmart 20190226 0 30.09 30.37 30 30.23 1668949 27.1565 up up correct
CUBI.US PF 20190226 0 25.25 25.25 25.1477 25.25 2072 21.0458
CUK.US Carnival Corporation & plc 20190226 0 57.7 58 57.38 57.39 155110 54.8309 down down correct
CULP.US Culp Inc 20190226 0 18.99 19.44 18.92 18.92 16802 17.331 down down correct
CURO.US CURO Group Holdings Corp 20190226 0 10.43 10.525 9.575 9.71 578351 9.2371 down up incorrect
CUZ.US Cousins Properties Incorporated 20190226 0 9.46 9.5 9.42 9.47 550389 34.4177 up up correct
CVA.US Covanta Holding Corporation 20190226 0 16.73 16.95 16.69 16.81 785278 14.7947 up up correct
CVEO.US Civeo Corporation 20190226 0 2.53 2.79 2.5 2.68 439382 32.16 up up correct
CVI.US CVR Energy Inc 20190226 0 32.6858 33.319 32.6858 32.7729 832320 24.6334 up up correct
CVNA.US Carvana Co 20190226 0 38.39 40.67 38.1 40.5 2834028 40.5 up up correct
CVS.US CVS Health Corporation 20190226 0 61.25 61.579 60.59 60.68 12273558 55.8818 down down correct
CVX.US Chevron Corporation 20190226 0 119.81 120.97 119.68 119.94 5445647 104.6861 up up correct
CW.US Curtiss 20190226 0 121.47 121.47 119.01 119.2 261782 117.0617 down down correct
CWEN.US Clearway Energy Inc 20190226 0 14.54 14.61 14.41 14.5 717336 12.6778 down down correct
CWENA.US Clearway Energy Inc Class A 20190226 0 14.31 14.43 14.23 14.28 186557 12.3963 down up incorrect
CWH.US Camping World Holdings Inc 20190226 0 15.01 15.01 14.62 14.65 635240 12.4115 down up incorrect
CWK.US Cushman & Wakefield plc 20190226 0 18.57 18.65 18.26 18.4 678003 18.4 down up incorrect
CWT.US California Water Service Group 20190226 0 52.5 52.5 51.42 51.61 115150 49.3652 down down correct
CX.US CEMEX S.A.B. de C.V 20190226 0 4.93 4.97 4.89 4.92 9184966 4.7962 down down correct
CXE.US MFS High Income Municipal Trust 20190226 0 4.97 5 4.9673 5 45952 4.3596 up up correct
CXH.US MFS Investment Grade Municipal Trust 20190226 0 9.35 9.35 9.3 9.31 18380 8.116 down down correct
CXP.US Columbia Property Trust Inc 20190226 0 22.49 22.51 22.11 22.17 422177 17.1667 down down correct
CXW.US CoreCivic Inc 20190226 0 21.96 21.97 21.49 21.6 630146 18.9229 down up incorrect
CYD.US China Yuchai International Limited 20190226 0 16.84 18.47 16.82 18.34 72620 14.9097 up up correct
CYH.US Community Health Systems Inc 20190226 0 4.82 4.9 4.67 4.77 2876274 4.77 down down correct
CZZ.US Cosan Limited 20190226 0 11.48 11.59 11.445 11.55 481975 10.8377 up up correct
D.US Dominion Energy Inc 20190226 0 75 75.11 73.32 73.89 4357327 65.3326 down down correct
DAC.US Danaos Corporation 20190226 0 0.97 0.9838 0.9301 0.975 5254 13.3527 up up correct
DAL.US Delta Air Lines Inc 20190226 0 51.4 51.96 51.08 51.12 6826836 49.4281 down down correct
DAN.US Dana Incorporated 20190226 0 20.41 20.68 20.16 20.18 1903511 19.2403 down down correct
DAR.US Darling Ingredients Inc 20190226 0 21.76 21.93 21.59 21.65 965366 21.65 down up incorrect
DAVA.US Endava plc 20190226 0 26.36 27 25.946 27 10627 27 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20190226 0 8.86 8.94 8.845 8.92 3523375 8.7679 up up correct
DBD.US Diebold Nixdorf Incorporated 20190226 0 8.35 8.64 8.15 8.55 2636863 8.55 up up correct
DBI.US Designer Brands Inc 20190226 0 28.71 28.83 28.391 28.64 791131 26.6784 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20190226 0 19.75 19.85 19.695 19.73 58217 15.9425 down up incorrect
DBRG.US PJ 20190226 0 21.84 21.84 21.54 21.6 18857 17.6784 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190226 0 8.79 8.87 8.61 8.61 44138 7.0446 down down correct
DCI.US Donaldson Company Inc 20190226 0 52.02 52.28 51.89 51.95 428345 49.7687 down down correct
DCM.US NTT DOCOMO INC 20190226 0 9100 9110 9000 9040 598490 9040 down down correct
DCO.US Ducommun Incorporated 20190226 0 42.74 42.965 42.32 42.41 61559 42.41 down down correct
DCP.US PC 20190226 0 24.65 24.6501 24.615 24.65 19583 18.8146
DD.US DuPont de Nemours Inc 20190226 0 55.95 56.27 55.59 55.88 5301937 75.5855 down down correct
DDD.US 3D Systems Corporation 20190226 0 14 14.22 13.9 14.17 1061364 14.17 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190226 0 12.792 12.919 12.72 12.73 22447 9.8838 down down correct
DDS.US Dillard's Inc 20190226 0 75.33 81.7629 75.22 79.62 3665942 77.4098 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190226 0 26.37 26.475 26.05 26.17 13089 21.2551 down up incorrect
DE.US Deere & Company 20190226 0 163.46 165.05 162.81 163.8 1623677 156.8499 up up correct
DEA.US Easterly Government Properties Inc 20190226 0 17.82 17.95 17.71 17.88 211214 15.4599 up up correct
DECK.US Deckers Outdoor Corporation 20190226 0 147.73 149.39 146.68 148.59 419800 148.59 up up correct
DEI.US Douglas Emmett Inc 20190226 0 39.06 39.1 38.79 38.8 565979 35.4441 down down correct
DELL.US Dell Technologies Inc 20190226 0 56.3 57.11 55.62 56.73 2341283 28.7532 up up correct
DEO.US Diageo plc 20190226 0 157.08 157.93 156.87 157.01 449992 146.4717 down up incorrect
DESP.US Despegar.com Corp 20190226 0 18.02 18.48 17.75 18.32 431051 18.32 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190226 0 9.71 9.74 9.69 9.69 49714 7.7588 down down correct
DFIN.US Donnelley Financial Solutions Inc 20190226 0 16.33 16.475 16.14 16.14 85232 16.14 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190226 0 23.41 23.43 23.33 23.38 55306 19.2145 down down correct
DFS.US Discover Financial Services 20190226 0 70.72 71.3 70.5 70.77 2113014 66.3932 up up correct
DG.US Dollar General Corporation 20190226 0 29.7475 29.82 29.3275 29.595 1598414 115.751 down up incorrect
DGX.US Quest Diagnostics Incorporated 20190226 0 87.06 87.34 86.13 86.94 1588956 82.1567 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20190226 0 3.07 3.08 3.04 3.06 188414 2.3919 down down correct
DHI.US D.R. Horton Inc 20190226 0 40.49 41.13 40.07 40.6 4340062 39.3801 up up correct
DHT.US DHT Holdings Inc 20190226 0 4.24 4.31 4.23 4.27 534099 3.2434 up up correct
DHX.US DHI Group Inc 20190226 0 3.31 3.5412 3.19 3.22 578367 3.22 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190226 0 18.18 18.36 18.18 18.27 50515 15.1924 up up correct
DIN.US Dine Brands Global Inc 20190226 0 99 99.2 96.87 97.19 456767 89.3251 down down correct
DIS.US The Walt Disney Company 20190226 0 113.65 114.01 112.85 113.5 8955976 112.1296 down down correct
DK.US Delek US Holdings Inc 20190226 0 37.57 38 37.01 37.16 1319140 34.1692 down down correct
DKL.US Delek Logistics Partners LP 20190226 0 31.45 31.68 30.82 31.55 61344 23.3664 up up correct
DKS.US DICK'S Sporting Goods Inc 20190226 0 37.9 38.46 37.72 38.22 1637823 33.8876 up up correct
DLB.US Dolby Laboratories Inc 20190226 0 65.24 65.78 65.19 65.25 562200 63.1958 up up correct
DLNG.US PB 20190226 0 19.62 19.85 19.5 19.84 12813 14.7843 up up correct
DLX.US Deluxe Corporation 20190226 0 48.68 48.76 47.94 48.02 194694 43.6998 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190226 0 12.65 12.74 12.65 12.67 44340 11.1418 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190226 0 20.97 21 20.881 20.97 27495 16.0228
DNOW.US NOW Inc 20190226 0 15.42 15.54 14.98 14.98 686115 14.98 down down correct
DNP.US DNP Select Income Fund Inc 20190226 0 11.3 11.32 11.25 11.28 465085 9.2493 down down correct
DOC.US Physicians Realty Trust 20190226 0 18.62 18.71 18.49 18.63 1815848 16.1063 up up correct
DOOR.US Masonite International Corporation 20190226 0 57.17 57.62 56.06 56.3 104883 56.3 down down correct
DOV.US Dover Corporation 20190226 0 92.04 92.3 91.17 91.22 866192 86.6425 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190226 0 14.31 14.36 14.28 14.32 98354 10.5494 up up correct
DPZ.US Domino's Pizza Inc 20190226 0 255.96 257.9 252.03 252.81 997543 246.2017 down down correct
DQ.US Daqo New Energy Corp 20190226 0 38.39 38.93 36.24 36.88 1398545 7.376 down down correct
DRD.US DRDGOLD Limited 20190226 0 2.35 2.46 2.35 2.45 92087 2.1262 up up correct
DRE.US Duke Realty Corporation 20190226 0 30.17 30.17 29.83 29.84 1324806 27.8765 down down correct
DRI.US Darden Restaurants Inc 20190226 0 111.16 111.72 110.88 111.07 770995 105.0838 down down correct
DRQ.US Dril 20190226 0 37.51 38.02 36.83 36.87 550336 36.87 down up incorrect
DS.US PD 20190226 0 25.196 25.2646 25.196 25.2646 1200 21.757 up up correct
DSL.US DoubleLine Income Solutions Fund 20190226 0 19.76 19.8632 19.65 19.85 199781 14.9332 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190226 0 7.56 7.57 7.52 7.55 65114 6.6 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20190226 0 10.81 10.87 10.74 10.79 283296 8.7157 down down correct
DSX.US PB 20190226 0 23.601 23.65 23 23.2733 10253 18.529 down down correct
DTE.US DTE Energy Company 20190226 0 123.17 123.17 121.75 122.3 1003227 94.8777 down down correct
DTF.US DTF Tax 20190226 0 13.12 13.15 13.09 13.14 16434 11.993 up up correct
DTLA.US P 20190226 0 21.05 21.05 20.9778 20.9778 6279 20.9778 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20190226 0 24.95 24.97 24.81 24.95 31144 21.7496
DTY.US DTE Energy Company 20190226 0 26.67 26.8896 26.57 26.84 49157 22.6308 up up correct
DUKB.US Duke Energy Corp 20190226 0 25.21 25.215 25.14 25.193 81045 21.5448 down down correct
DVA.US DaVita Inc 20190226 0 58.14 58.24 57.57 57.99 1015521 57.99 down down correct
DVD.US Dover Motorsports Inc 20190226 0 2.05 2.0702 2.05 2.05 2561 1.8044
DVN.US Devon Energy Corporation 20190226 0 29.49 30.15 29.49 29.59 7921063 26.3374 up down incorrect
DXC.US DXC Technology Company 20190226 0 66.86 67.28 66.46 67.18 2606745 64.5771 up up correct
DY.US Dycom Industries Inc 20190226 0 63.37 64.22 61.9 62 402392 62 down down correct
E.US Eni S.p.A 20190226 0 34.52 34.68 34.46 34.51 125172 28.4784 down down correct
EAF.US GrafTech International Ltd 20190226 0 14.86 15.149 14.71 14.8 483742 14.1483 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190226 0 24.5 24.7 24.48 24.7 82059 22.9949 up up correct
EARN.US Ellington Residential Mortgage REIT 20190226 0 11.61 11.83 11.61 11.78 64482 8.5827 up up correct
EAT.US Brinker International Inc 20190226 0 44.63 45.47 44.32 45.35 1425808 43.2389 up up correct
EB.US Eventbrite Inc 20190226 0 29.97 30.16 29.475 29.82 64242 29.82 down up incorrect
EBF.US Ennis Inc 20190226 0 21.07 21.15 20.94 21.07 111127 18.5122
EBR.US Centrais Elétricas Brasileiras S.A. 20190226 0 9.85 9.99 9.73 9.92 473554 8.6272 up down incorrect
EBS.US Emergent BioSolutions Inc 20190226 0 60.67 61.42 57.87 57.98 766472 57.98 down down correct
EC.US Ecopetrol S.A 20190226 0 20.24 20.95 20.24 20.61 1547846 16.6635 up up correct
ECC.US Eagle Point Credit Company Inc 20190226 0 17.15 17.45 17.09 17.31 129664 12.0394 up up correct
ECCB.US Eagle Point Credit Company Inc 20190226 0 26.09 26.18 25.9924 26.18 1794 21.0937 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190226 0 24.79 24.79 24.6 24.65 6410 20.1445 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20190226 0 25.35 25.6 25.35 25.6 1676 22.3414 up up correct
ECL.US Ecolab Inc 20190226 0 168 169.43 167.79 168.22 823383 163.5724 up up correct
ECOM.US ChannelAdvisor Corporation 20190226 0 13.13 13.36 13.12 13.15 150332 13.15 up up correct
ECVT.US Ecovyst Inc 20190226 0 16.74 16.8 16.17 16.25 161927 11.5464 down down correct
ED.US Consolidated Edison Inc 20190226 0 81.85 81.88 81.07 81.36 1398720 73.2763 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190226 0 6.78 6.82 6.78 6.8 161078 5.4264 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20190226 0 13.55 13.6133 13.45 13.58 100559 9.5575 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190226 0 13.08 13.2 13.01 13.19 35888 9.5808 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190226 0 26.42 26.81 25.65 26.53 36900 26.53 up up correct
EDU.US New Oriental Education & Technology Group Inc 20190226 0 81.88 84.14 81.05 83.71 13233000 8.371 up up correct
EEA.US The European Equity Fund Inc 20190226 0 8.57 8.6 8.57 8.599 2281 7.9041 up up correct
EEX.US Emerald Holding Inc 20190226 0 12.94 13.02 12.73 12.74 95430 12.3671 down down correct
EFL.US Eaton Vance Floating 20190226 0 9.16 9.2 9.11 9.13 61238 7.8879 down down correct
EFR.US Eaton Vance Senior Floating 20190226 0 13.38 13.38 13.26 13.33 99496 10.9832 down down correct
EFT.US Eaton Vance Floating 20190226 0 13.65 13.65 13.52 13.6 109360 11.3022 down down correct
EFX.US Equifax Inc 20190226 0 110.36 111 109.41 110.95 1115072 107.7984 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20190226 0 13.12 13.12 12.9 12.9 7761 11.6651 down down correct
EGHT.US 8x8 Inc 20190226 0 20.12 20.31 19.96 20.06 1228036 20.06 down down correct
EGO.US Eldorado Gold Corporation 20190226 0 4.3 4.37 4.21 4.3 1176678 4.3
EGP.US EastGroup Properties Inc 20190226 0 106.54 106.67 105.56 105.9 201759 99.1662 down down correct
EGY.US VAALCO Energy Inc 20190226 0 2.43 2.48 2.38 2.4 193456 2.4 down down correct
EHC.US Encompass Health Corporation 20190226 0 65.95 65.95 64.49 64.53 334507 61.6824 down down correct
EHI.US Western Asset Global High Income Fund Inc 20190226 0 9.34 9.36 9.32 9.34 50893 7.4231
EHT.US Eaton Vance 2021 Target Term Trust 20190226 0 9.66 9.71 9.65 9.71 71145 8.8909 up up correct
EIG.US Employers Holdings Inc 20190226 0 41.05 41.73 41.04 41.07 247112 38.0371 up up correct
EIX.US Edison International 20190226 0 60.89 61.76 60.355 61.34 3429613 54.6358 up down incorrect
EL.US The Estée Lauder Companies Inc 20190226 0 156.86 158.2 155.84 156.44 1966619 152.7669 down down correct
ELAN.US Elanco Animal Health Incorporated 20190226 0 28.95 29.26 28.84 29.05 13069175 29.05 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190226 0 24.6 24.65 24.57 24.65 28623 21.8948 up up correct
ELF.US e.l.f. Beauty Inc 20190226 0 9.49 9.86 9.36 9.48 512980 9.48 down down correct
ELP.US Companhia Paranaense de Energia 20190226 0 9.19 9.34 9.11 9.3 1102168 4.02 up up correct
ELS.US Equity LifeStyle Properties Inc 20190226 0 108.16 109.2256 107.42 108.08 810342 50.9878 down down correct
ELVT.US Elevate Credit Inc 20190226 0 4.58 4.6 4.44 4.52 84727 4.52 down down correct
ELY.US Callaway Golf Company 20190226 0 17.05 17.16 16.86 16.87 815006 16.8221 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190226 0 13.87 13.95 13.86 13.9 124298 10.8785 up up correct
EME.US EMCOR Group Inc 20190226 0 72.19 72.45 70.95 70.99 465978 70.1316 down down correct
EMF.US Templeton Emerging Markets Fund 20190226 0 14.86 14.95 14.86 14.91 38244 12.0092 up up correct
EMN.US Eastman Chemical Company 20190226 0 84.39 84.72 83.765 83.79 516559 75.9969 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190226 0 9.47 9.52 9.335 9.36 60500 36.1255 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190226 0 24.69 24.75 24.6536 24.74 17376 22.4928 up up correct
EMR.US Emerson Electric Co 20190226 0 68.36 68.83 68.29 68.34 2099816 63.4445 down up incorrect
ENB.US Enbridge Inc 20190226 0 36.84 37.355 36.82 37.24 3527245 30.9364 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190226 0 25.54 25.57 25.3701 25.57 34310 22.5343 up up correct
ENBL.US Enable Midstream Partners LP 20190226 0 15.1 15.23 14.9 14.99 557460 10.983 down down correct
ENIA.US Enel Américas S.A 20190226 0 10.3 10.43 10.25 10.35 618491 9.0174 up up correct
ENIC.US Enel Chile S.A 20190226 0 5.55 5.58 5.46 5.5 194124 4.5813 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190226 0 24.511 24.69 24.511 24.6294 2045 21.2364 up up correct
ENLC.US EnLink Midstream LLC 20190226 0 11.45 11.61 11.3 11.33 2714437 8.2619 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190226 0 26.73 26.73 26.4 26.73 5760 24.0621
ENR.US PA 20190226 0 101.96 102.4 101.58 101.93 3012 81.312 down down correct
ENS.US EnerSys 20190226 0 77.35 77.75 75.49 75.53 247022 73.357 down down correct
ENV.US Envestnet Inc 20190226 0 60.5 61.5 60.27 60.91 423877 60.91 up up correct
ENVA.US Enova International Inc 20190226 0 25.34 25.43 25.1 25.28 258896 25.28 down up incorrect
ENZ.US Enzo Biochem Inc 20190226 0 3.59 3.64 3.47 3.56 87397 3.56 down down correct
EOD.US Wells Fargo Advantage Funds 20190226 0 5.31 5.33 5.3 5.33 133820 3.9633 up up correct
EOG.US EOG Resources Inc 20190226 0 94.99 95.17 92.97 93.91 5777555 86.3389 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190226 0 14.29 14.38 14.28 14.38 86865 11.7947 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190226 0 16.87 17.07 16.86 16.88 127664 14.0541 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190226 0 20.93 21.1699 20.93 21.13 34875 18.9118 up up correct
EP.US PC 20190226 0 48.47 48.68 47.96 48.25 1794 48.25 down down correct
EPAC.US Enerpac Tool Group Corp 20190226 0 24.8 24.83 24.48 24.48 88883 24.3435 down down correct
EPAM.US EPAM Systems Inc 20190226 0 158.93 160.43 157.98 159.68 317284 159.68 up down incorrect
EPC.US Edgewell Personal Care Company 20190226 0 45.63 45.91 45.145 45.2 283317 44.3103 down up incorrect
EPD.US Enterprise Products Partners L.P 20190226 0 28.27 28.45 27.89 27.92 3959925 22.4086 down down correct
EPR.US PG 20190226 0 23.18 23.18 23.01 23.08 12636 19.3132 down down correct
EPRT.US Essential Properties Realty Trust Inc 20190226 0 16.56 16.82 16.535 16.8 298317 14.8347 up up correct
EQC.US PD 20190226 0 26.25 26.26 25.98 26.25 2693 22.5087
EQNR.US Equinor ASA 20190226 0 22.64 22.7299 22.47 22.57 1893629 20.1381 down down correct
EQR.US Equity Residential 20190226 0 73.73 73.9 73.23 73.72 1004827 67.0996 down down correct
EQS.US Equus Total Return Inc 20190226 0 1.9 1.95 1.9 1.94 1178 1.94 up up correct
EQT.US EQT Corporation 20190226 0 19.78 19.97 19.01 19.04 3956066 18.8063 down down correct
ERF.US Enerplus Corporation 20190226 0 8.96 9.235 8.96 9.05 764348 8.4581 up down incorrect
ERJ.US Embraer S.A 20190226 0 21.24 21.38 21 21.06 754470 21.06 down down correct
ES.US Eversource Energy 20190226 0 69.5 69.76 68.92 69.66 2623046 64.1224 up down incorrect
ESE.US ESCO Technologies Inc 20190226 0 69.91 70.16 69.09 69.68 83016 68.9579 down down correct
ESGC.US Eros STX Global Corporation 20190226 0 10.1 10.28 9.76 10.01 413179 10.01 down down correct
ESI.US Element Solutions Inc 20190226 0 11.32 11.62 11.31 11.46 2085900 11.2882 up up correct
ESNT.US Essent Group Ltd 20190226 0 43.45 43.88 43.09 43.43 475843 41.8116 down down correct
ESRT.US Empire State Realty Trust Inc 20190226 0 15.51 15.56 15.39 15.46 576683 14.4956 down down correct
ESS.US Essex Property Trust Inc 20190226 0 279.99 280.46 278.47 280.04 180287 257.4457 up up correct
ESTC.US Elastic N.V 20190226 0 98 99.73 95.56 97.22 301696 97.22 down down correct
ESTE.US Earthstone Energy Inc 20190226 0 6.9 7.0499 6.61 6.65 110681 6.65 down down correct
ETB.US Eaton Vance Tax 20190226 0 14.98 15.04 14.97 15 45626 12.0523 up up correct
ETD.US Ethan Allen Interiors Inc 20190226 0 20.12 20.47 20.12 20.34 239700 16.9668 up up correct
ETG.US Eaton Vance Tax 20190226 0 15.42 15.56 15.39 15.56 151833 12.5852 up up correct
ETI.US P 20190226 0 14.15 14.25 14.15 14.25 11316132 7.8037 up down incorrect
ETJ.US Eaton Vance Risk 20190226 0 8.89 8.94 8.8847 8.92 165998 7.2025 up up correct
ETN.US Eaton Corporation plc 20190226 0 80.54 81.2 80.45 80.49 1560231 73.8475 down down correct
ETO.US Eaton Vance Tax 20190226 0 23.11 23.26 23.11 23.25 33343 18.5983 up down incorrect
ETR.US Entergy Corporation 20190226 0 92.84 93.15 92.14 92.7 1720536 84.0535 down up incorrect
ETRN.US Equitrans Midstream Corporation 20190226 0 19.83 19.83 18.43 18.49 3035796 14.1401 down down correct
ETV.US Eaton Vance Tax 20190226 0 14.97 14.99 14.91 14.97 262912 11.629
ETW.US Eaton Vance Tax 20190226 0 9.66 9.72 9.6573 9.68 404879 7.7454 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190226 0 19.87 19.91 19.8 19.83 20458 17.7278 down down correct
ETY.US Eaton Vance Tax 20190226 0 11.25 11.31 11.22 11.3 327880 9.0346 up up correct
EURN.US Euronav NV 20190226 0 7.95 7.975 7.8 7.81 492199 6.4125 down down correct
EVA.US Enviva Partners LP 20190226 0 28.98 29.8197 28.8524 29.78 93311 24.5182 up up correct
EVC.US Entravision Communications Corporation 20190226 0 3.96 4.01 3.93 3.98 236593 3.4262 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20190226 0 6.26 6.28 6.22 6.28 162997 5.2263 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190226 0 12.8455 12.8755 12.8255 12.8755 72421 10.3421 up up correct
EVH.US Evolent Health Inc 20190226 0 14.59 15.12 14.59 14.67 2290169 14.67 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20190226 0 11.79 11.83 11.77 11.78 92867 10.4165 down down correct
EVR.US Evercore Inc 20190226 0 92.82 94.02 92.82 93.59 557739 86.8385 up up correct
EVRG.US Evergy Inc 20190226 0 55.77 56.02 55.44 55.79 2498787 50.38 up up correct
EVRI.US Everi Holdings Inc 20190226 0 7.7 7.8701 7.69 7.84 600503 7.84 up up correct
EVT.US Eaton Vance Tax 20190226 0 21.95 22.01 21.93 21.96 87388 17.8235 up up correct
EVTC.US EVERTEC Inc 20190226 0 28.69 28.9 28.41 28.5 441999 28.0436 down down correct
EW.US Edwards Lifesciences Corporation 20190226 0 169.74 170.38 167.23 168.13 4287129 56.0433 down down correct
EXD.US Eaton Vance Tax 20190226 0 9.39 9.4 9.35 9.39 47242 7.678
EXG.US Eaton Vance Tax 20190226 0 7.87 7.91 7.86 7.91 619527 6.4091 up up correct
EXK.US Endeavour Silver Corp 20190226 0 2.54 2.7 2.54 2.7 1504505 2.7 up up correct
EXP.US Eagle Materials Inc 20190226 0 78.71 79.92 78.43 78.49 588529 77.6121 down down correct
EXPR.US Express Inc 20190226 0 5.12 5.22 5.04 5.17 1420540 5.17 up down incorrect
EXR.US Extra Space Storage Inc 20190226 0 93.75 93.795 92.68 93.49 935294 84.9797 down down correct
EXTN.US Exterran Corporation 20190226 0 17.79 18.51 17.72 18.07 215700 18.07 up up correct
FAF.US First American Financial Corporation 20190226 0 51.04 51.73 50.79 50.99 455511 46.4622 down down correct
FBC.US Flagstar Bancorp Inc 20190226 0 32.57 32.9 32.39 32.44 501189 31.8849 down down correct
FBHS.US Fortune Brands Home & Security Inc 20190226 0 48.25 48.64 47.77 48.03 1069800 46.3422 down up incorrect
FBK.US FB Financial Corporation 20190226 0 35.84 35.85 35.24 35.32 30935 34.2812 down down correct
FBP.US First BanCorp 20190226 0 11.35 11.39 11.22 11.23 682061 10.5018 down down correct
FC.US Franklin Covey Co 20190226 0 26.59 26.6 26.26 26.3 14016 26.3 down up incorrect
FCF.US First Commonwealth Financial Corporation 20190226 0 14.16 14.23 14 14.01 256764 12.6361 down down correct
FCN.US FTI Consulting Inc 20190226 0 71 76.34 69.06 75.03 790928 75.03 up up correct
FCPT.US Four Corners Property Trust Inc 20190226 0 27.66 27.78 27.34 27.46 145099 24.177 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20190226 0 25.38 25.38 25.37 25.37 1000 21.1514 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20190226 0 12.34 12.36 12.18 12.31 104935 9.5434 down down correct
FCX.US Freeport 20190226 0 13.18 13.2858 13.02 13.18 13448070 12.8678
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190226 0 14.46 14.47 14.35 14.45 64112 11.6464 down down correct
FDP.US Fresh Del Monte Produce Inc 20190226 0 27.71 28.24 27.21 28.02 239116 27.1136 up down incorrect
FDS.US FactSet Research Systems Inc 20190226 0 230.87 232.63 230.15 231.6 174681 224.9007 up up correct
FDX.US FedEx Corporation 20190226 0 180.83 183.964 180.51 181.71 1612647 174.2918 up up correct
FE.US FirstEnergy Corp 20190226 0 40.53 40.96 40.25 40.78 6306920 36.4372 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20190226 0 1.97 2.15 1.94 2 992152 1.9096 up up correct
FEI.US First Trust MLP and Energy Income Fund 20190226 0 11.38 11.42 11.2477 11.26 191323 8.4907 down down correct
FENG.US Phoenix New Media Limited 20190226 0 4.71 4.75 4.366 4.68 1679766 0.3158 down down correct
FERG.US Ferguson plc 20190226 0 69.84 70.58 69.8 70.58 900 65.1939 up up correct
FET.US Forum Energy Technologies Inc 20190226 0 6.04 6.19 5.9 5.94 866922 118.8 down up incorrect
FF.US FutureFuel Corp 20190226 0 19.04 19.1 18.7 18.7 60516 11.2659 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20190226 0 14.85 15.0197 14.85 15.01 36315 12.0995 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190226 0 18.58 18.67 18.5472 18.63 74059 15.3439 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190226 0 6.18 6.19 6.13 6.14 58498 4.779 down down correct
FHI.US Federated Hermes Inc 20190226 0 28.93 29.11 28.7 28.88 749926 25.0743 down down correct
FICO.US Fair Isaac Corporation 20190226 0 246.74 248.06 245.18 246.51 259128 246.51 down down correct
FIF.US First Trust Energy Infrastructure Fund 20190226 0 15.43 15.48 15.32 15.33 103479 12.753 down down correct
FINV.US FinVolution Group 20190226 0 4.95 5.435 4.95 5.37 1801800 4.6422 up up correct
FIS.US Fidelity National Information Services Inc 20190226 0 106.93 107.27 106.42 106.81 2759692 103.305 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190226 0 8.93 8.99 8.82 8.96 148774 8.2761 up up correct
FIX.US Comfort Systems USA Inc 20190226 0 54.55 54.77 53.785 54.09 246249 52.7894 down down correct
FL.US Foot Locker Inc 20190226 0 58.72 59.75 58.61 58.89 2303904 54.8058 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190226 0 18.85 19.23 18.83 19.06 45539 15.7077 up up correct
FLO.US Flowers Foods Inc 20190226 0 20.87 20.91 20.365 20.52 1521510 18.5136 down down correct
FLOW.US SPX FLOW Inc 20190226 0 34.79 34.87 34.44 34.52 194411 34.3812 down down correct
FLR.US Fluor Corporation 20190226 0 38.06 38.82 38.04 38.3 1885298 36.7666 up up correct
FLS.US Flowserve Corporation 20190226 0 46.06 46.33 45.63 45.66 1165507 43.0012 down down correct
FLT.US FLEETCOR Technologies Inc 20190226 0 229.98 231.8 228.77 231.75 997959 231.75 up up correct
FMC.US FMC Corporation 20190226 0 89.27 89.87 88.56 88.58 741605 72.9631 down down correct
FMN.US Federated Premier Municipal Income Fund 20190226 0 13.28 13.32 13.28 13.32 24219 11.7603 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190226 0 39.01 39.1 38.87 38.98 150029 36.9357 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190226 0 90.99 91.28 90.09 91.01 517676 86.0573 up up correct
FMY.US First Trust Mortgage Income Fund 20190226 0 13.38 13.38 13.3501 13.37 35697 11.598 down down correct
FN.US Fabrinet 20190226 0 58.41 59.74 58.35 59.34 459052 59.34 up up correct
FNB.US PE 20190226 0 28.859 29 28.1801 28.84 5585 24.2 down down correct
FND.US Floor & Decor Holdings Inc 20190226 0 37.21 38.4 37.1 37.81 4618000 37.81 up up correct
FNF.US Fidelity National Financial Inc 20190226 0 34.77 35.065 34.38 34.39 964713 31.001 down up incorrect
FNV.US Franco 20190226 0 76 76.5 75.08 76.45 374260 74.5606 up up correct
FOE.US Ferro Corporation 20190226 0 18.1 18.41 17.81 17.82 576552 17.82 down down correct
FOF.US Cohen & Steers Closed 20190226 0 12.31 12.49 12.31 12.41 77905 10.0268 up up correct
FOR.US Forestar Group Inc 20190226 0 17.34 17.47 17.03 17.25 55131 17.25 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190226 0 21.57 21.6 21.34 21.515 138401 17.6923 down down correct
FPH.US Five Point Holdings LLC 20190226 0 8.12 8.18 7.92 7.99 174560 7.99 down down correct
FPI.US Farmland Partners Inc 20190226 0 5.3 5.4 5.2736 5.35 110120 4.9842 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190226 0 8.9 8.9296 8.81 8.82 114153 6.8056 down down correct
FR.US First Industrial Realty Trust Inc 20190226 0 34.06 34.105 33.76 33.91 652391 31.7089 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190226 0 13.06 13.08 12.92 12.96 176442 10.6467 down down correct
FRO.US Frontline Ltd 20190226 0 6.03 6.06 5.875 5.96 616010 4.8825 down down correct
FRT.US PC 20190226 0 23.88 23.88 23.65 23.65 23344 20.6306 down up incorrect
FSK.US FS KKR Capital Corp 20190226 0 6.49 6.57 6.48 6.53 530298 17.9431 up up correct
FSM.US Fortuna Silver Mines Inc 20190226 0 3.85 3.92 3.7803 3.83 484703 3.83 down down correct
FSS.US Federal Signal Corporation 20190226 0 22.99 23.11 22.66 22.89 404902 22.1885 down down correct
FT.US Franklin Universal Trust 20190226 0 6.94 6.97 6.905 6.95 83238 5.9423 up up correct
FTCH.US Farfetch Limited 20190226 0 21.72 24.35 21.49 24.2 3809574 24.2 up down incorrect
FTI.US TechnipFMC plc 20190226 0 22.6256 22.6931 21.9598 21.9888 4339474 15.6269 down down correct
FTK.US Flotek Industries Inc 20190226 0 3.14 3.18 3.105 3.12 342628 3.12 down down correct
FTS.US Fortis Inc 20190226 0 35.51 35.9 35.3 35.82 377164 32.4358 up up correct
FTV.US Fortive Corporation 20190226 0 81.38 82.03 81.28 81.74 1816182 67.6693 up up correct
FUBO.US fuboTV Inc 20190226 0 0.37 0.39 0.35 0.38 8609 11.4 up down incorrect
FUL.US H.B. Fuller Company 20190226 0 51.2 51.67 50.73 50.76 293313 48.966 down down correct
FUN.US Cedar Fair L.P 20190226 0 52.91 53.5 51.92 52.61 367443 48.0209 down down correct
G.US Genpact Limited 20190226 0 33.47 33.53 33.32 33.33 1038800 32.5424 down down correct
GAB.US The Gabelli Equity Trust Inc 20190226 0 6.17 6.2 6.16 6.18 755295 4.6489 up up correct
GAM.US PB 20190226 0 26.2966 26.2966 26.02 26.1883 3385 21.868 down down correct
GATX.US GATX Corporation 20190226 0 78.12 78.83 77.81 78.23 297636 72.8069 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190226 0 22.72 22.8 22.55 22.65 35517 18.9409 down down correct
GBL.US GAMCO Investors Inc 20190226 0 20.52 20.8504 20.25 20.48 16895 17.781 down down correct
GBX.US The Greenbrier Companies Inc 20190226 0 42 42.25 41.62 42.11 245418 37.9832 up up correct
GCI.US Gannett Co Inc 20190226 0 13.74 13.86 13.56 13.65 535798 11.2548 down up incorrect
GCO.US Genesco Inc 20190226 0 46.65 47.08 46.47 46.73 161646 46.73 up down incorrect
GCP.US GCP Applied Technologies Inc 20190226 0 26.27 26.52 26.12 26.29 431097 26.29 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190226 0 5.21 5.23 5.2 5.22 40513 4.0811 up up correct
GD.US General Dynamics Corporation 20190226 0 172.81 173.04 169.9 170 1424101 158.1473 down down correct
GDDY.US GoDaddy Inc 20190226 0 75.1 75.5 74.75 75.1 7159968 75.1
GDL.US The GDL Fund 20190226 0 9.5719 9.5996 9.55 9.55 34788 8.3611 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190226 0 16.52 16.55 16.51 16.52 36520 13.5309
GDOT.US Green Dot Corporation 20190226 0 64.34 64.35 63.16 63.3 767973 63.3 down down correct
GDV.US The Gabelli Dividend & Income Trust 20190226 0 21.51 21.55 21.405 21.48 144646 18.0625 down down correct
GE.US General Electric Company 20190226 0 10.785 10.895 10.53 10.66 12998825 84.2443 down down correct
GEF.US Greif Inc 20190226 0 42.85 43.24 42.28 42.5 412481 37.518 down down correct
GEL.US Genesis Energy L.P 20190226 0 22.43 22.45 22.11 22.12 367298 17.1529 down down correct
GEO.US The GEO Group Inc 20190226 0 23.3 23.3763 22.88 23.12 350963 18.1703 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190226 0 5.38 5.4298 5.33 5.35 282392 39.6721 down up incorrect
GES.US Guess' Inc 20190226 0 21.37 21.68 21.17 21.5 797673 20.0772 up up correct
GF.US The New Germany Fund Inc 20190226 0 13.79 13.902 13.77 13.86 19474 11.199 up up correct
GFF.US Griffon Corporation 20190226 0 17.93 18.0396 17.45 17.49 135048 16.8416 down down correct
GFI.US Gold Fields Limited 20190226 0 4.17 4.2 4.1 4.2 5128981 3.9289 up down incorrect
GGB.US Gerdau S.A 20190226 0 4.11 4.16 4.1 4.15 8020637 3.569 up up correct
GGG.US Graco Inc 20190226 0 47.2 47.38 47.03 47.09 441464 45.565 down down correct
GGM.US Guggenheim Credit Allocation Fund 20190226 0 20.67 20.69 20.59 20.6 39967 15.433 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20190226 0 8.44 8.5733 8.44 8.54 40634 6.2379 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190226 0 11.78 11.91 11.72 11.83 58788 10.1147 up up correct
GHC.US Graham Holdings Company 20190226 0 685.9 692.4799 671.101 673.53 25522 653.4288 down down correct
GHG.US GreenTree Hospitality Group Ltd 20190226 0 12.24 12.42 11.71 11.88 153232 11.6197 down down correct
GHL.US Greenhill & Co. Inc 20190226 0 24.4 24.45 24.12 24.21 126441 23.2307 down down correct
GHM.US Graham Corporation 20190226 0 22.26 22.68 21.785 22.34 9971 20.6728 up up correct
GHY.US PGIM Global High Yield Fund Inc 20190226 0 13.93 13.94 13.89 13.89 72386 10.915 down down correct
GIB.US CGI Inc 20190226 0 67.32 67.47 67.1 67.22 123813 67.22 down up incorrect
GIC.US Global Industrial Company 20190226 0 24.79 25.095 24.54 24.95 67521 21.6262 up up correct
GIL.US Gildan Activewear Inc 20190226 0 35.38 35.84 35.38 35.79 839495 34.4449 up up correct
GIM.US Templeton Global Income Fund 20190226 0 6.4 6.43 6.395 6.41 277489 5.4531 up up correct
GIS.US General Mills Inc 20190226 0 46.55 47.04 46.35 46.86 6002670 42.5838 up up correct
GIX.US WS 20190226 0 407 415 404.8 407.7 7832 404.1965 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20190226 0 9.6668 9.72 9.6668 9.72 850 8.0484 up up correct
GKOS.US Glaukos Corporation 20190226 0 68.18 68.18 65.12 66.48 352986 66.48 down down correct
GLOB.US Globant S.A 20190226 0 72 72.3 70.07 70.18 114115 70.18 down down correct
GLOG.US PA 20190226 0 25.93 26.015 25.86 25.95 7663 20.4115 up up correct
GLOP.US PC 20190226 0 24.43 24.4592 24.33 24.4 24926 18.0056 down down correct
GLT.US Glatfelter Corporation 20190226 0 14.17 14.19 13.85 13.85 120228 12.5613 down down correct
GLW.US Corning Incorporated 20190226 0 35.04 35.22 34.9 34.91 3656143 32.1674 down down correct
GM.US General Motors Company 20190226 0 39.91 40.36 39.83 40.11 7611600 38.0274 up up correct
GME.US GameStop Corp 20190226 0 11.54 11.71 11.5 11.64 2157956 11.258 up up correct
GMED.US Globus Medical Inc 20190226 0 47.91 47.91 46.16 46.55 532484 46.55 down down correct
GMRE.US PA 20190226 0 25 25.21 25 25.1389 24491 20.6264 up down incorrect
GMS.US GMS Inc 20190226 0 20.22 20.705 19.94 20.21 844360 20.21 down down correct
GNE.US PA 20190226 0 8.1393 8.1999 8.13 8.1999 1100 6.7053 up up correct
GNK.US Genco Shipping & Trading Limited 20190226 0 8.27 8.5 8.1 8.39 240123 7.5695 up up correct
GNRC.US Generac Holdings Inc 20190226 0 52.77 52.81 51.93 51.97 304665 51.97 down down correct
GNT.US PA 20190226 0 23.6999 23.6999 23.6999 23.6999 400 20.8376
GNW.US Genworth Financial Inc 20190226 0 4.03 4.0699 3.83 3.85 5496193 3.85 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20190226 0 19.95 20.009 19.9338 19.99 154162 14.8311 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190226 0 14.31 14.91 14.31 14.72 337330 14.7142 up down incorrect
GOLD.US Barrick Gold Corporation 20190226 0 12.58 12.64 12.22 12.59 23533949 11.8708 up up correct
GOLF.US Acushnet Holdings Corp 20190226 0 24.65 24.72 24.47 24.66 130893 23.359 up up correct
GOOS.US Canada Goose Holdings Inc 20190226 0 55.19 56.33 54.68 56.02 2589189 56.02 up up correct
GPC.US Genuine Parts Company 20190226 0 110.58 111.26 109.67 109.8 841205 100.235 down down correct
GPI.US Group 1 Automotive Inc 20190226 0 62.74 63.33 62.03 62.86 94292 61.1273 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190226 0 24.69 24.83 24.68 24.77 31262 21.7112 up up correct
GPK.US Graphic Packaging Holding Company 20190226 0 12.49 12.6 12.25 12.27 5248932 11.5725 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190226 0 8.07 8.08 7.93 7.94 249865 6.3516 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20190226 0 19.03 19.07 18.965 19 266286 15.2739 down down correct
GPN.US Global Payments Inc 20190226 0 128.15 128.93 127.48 128.4 1054780 126.9922 up up correct
GPRK.US GeoPark Limited 20190226 0 19.8606 19.9799 19.4223 19.7311 322361 19.2807 down down correct
GPS.US The Gap Inc 20190226 0 25.11 25.16 24.58 24.85 4422203 23.2348 down down correct
GPX.US GP Strategies Corporation 20190226 0 16.91 16.94 16.7 16.75 27697 16.75 down down correct
GRC.US The Gorman 20190226 0 34.73 34.79 34.23 34.23 51001 32.6318 down down correct
GRP.US UN 20190226 0 46.48 46.56 46.06 46.56 18024 40.0674 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190226 0 10.42 10.42 10.37 10.37 34203 8.8749 down down correct
GS.US The Goldman Sachs Group Inc 20190226 0 198.47 200.56 196.55 198.9 2499795 187.016 up up correct
GSBD.US Goldman Sachs BDC Inc 20190226 0 21.08 21.18 20.82 20.97 128236 15.8929 down down correct
GSK.US GlaxoSmithKline plc 20190226 0 40.43 40.7 40.33 40.5 1766161 35.1662 up down incorrect
GSL.US PB 20190226 0 21.19 21.5 21.19 21.2 950 15.9034 up down incorrect
GTES.US Gates Industrial Corporation plc 20190226 0 16.2 16.35 16.02 16.1 416816 16.1 down down correct
GTLS.US Chart Industries Inc 20190226 0 87.16 88.32 86.78 87.41 232775 87.41 up up correct
GTN.US Gray Television Inc 20190226 0 17.97 18.31 17.86 18.16 830168 17.8896 up up correct
GTNA.US Gray Television Inc 20190226 0 17.58 17.65 17.58 17.65 250 17.5741 up down incorrect
GTS.US Triple 20190226 0 21.54 21.71 20.99 21.44 74470 21.44 down down correct
GTY.US Getty Realty Corp 20190226 0 33.75 33.78 33.365 33.65 162360 28.8759 down up incorrect
GUT.US The Gabelli Utility Trust 20190226 0 6.64 6.65 6.6 6.65 109694 5.3785 up up correct
GVA.US Granite Construction Incorporated 20190226 0 46.85 47.53 46.22 46.25 289419 43.8462 down down correct
GWB.US Great Western Bancorp Inc 20190226 0 37.25 37.61 36.98 36.98 388178 35.009 down down correct
GWRE.US Guidewire Software Inc 20190226 0 91.51 91.96 90.48 91 1819504 91 down down correct
GWW.US W.W. Grainger Inc 20190226 0 312.09 312.5 308.46 308.55 262599 294.0931 down down correct
GYC.US Cabco Series 2004 20190226 0 20.68 21.04 20.68 21.04 183659 19.4381 up up correct
H.US Hyatt Hotels Corporation 20190226 0 73.67 74.74 73.08 73.08 956000 72.3566 down down correct
HAE.US Haemonetics Corporation 20190226 0 89.45 89.45 87.03 87.53 321331 87.53 down down correct
HAL.US Halliburton Company 20190226 0 31.75 32.17 31.51 31.54 7107754 29.6957 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190226 0 24.68 25 24.53 24.92 377063 22.2174 up up correct
HBB.US Hamilton Beach Brands Holding Company 20190226 0 24.92 24.96 24.38 24.49 20841 22.922 down down correct
HBI.US Hanesbrands Inc 20190226 0 19.05 19.17 18.67 18.69 6032619 16.7355 down down correct
HBM.US Hudbay Minerals Inc 20190226 0 6.73 6.92 6.72 6.89 655870 6.8165 up up correct
HCA.US HCA Healthcare Inc 20190226 0 143.33 143.96 142.21 142.52 1332660 138.7817 down down correct
HCC.US Warrior Met Coal Inc 20190226 0 29 29.16 28.38 29.14 873975 24.461 up down incorrect
HCFT.US Hunt Companies Finance Trust Inc 20190226 0 940 940 940 940 17 939.0178
HCHC.US HC2 Holdings Inc 20190226 0 3.4 3.4133 3.26 3.35 226111 3.35 down down correct
HCI.US HCI Group Inc 20190226 0 46.54 46.79 46.18 46.26 40633 42.6935 down up incorrect
HCXY.US Hercules Capital Inc 20190226 0 24.84 24.84 24.65 24.71 8257 20.9217 down down correct
HD.US The Home Depot Inc 20190226 0 185.59 188.47 182.8 188.3 13635080 175.4177 up down incorrect
HDB.US HDFC Bank Limited 20190226 0 100.7 101.23 100.16 100.82 485248 49.6955 up down incorrect
HE.US Hawaiian Electric Industries Inc 20190226 0 38.19 38.26 37.96 38 312777 34.7554 down up incorrect
HEI.US HEICO Corporation 20190226 0 94.21 94.25 93.14 93.6 512366 93.2974 down up incorrect
HEP.US Holly Energy Partners L.P 20190226 0 28.95 29.28 28.85 29.12 175293 22.4339 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20190226 0 14.69 14.86 14.64 14.75 29759 11.4233 up up correct
HES.US Hess Corporation 20190226 0 57.39 58.35 57.2 57.69 2859736 54.7343 up up correct
HESM.US Hess Midstream LP 20190226 0 22.18 22.88 21.91 22.72 119265 18.0535 up down incorrect
HFC.US HollyFrontier Corporation 20190226 0 54.53 54.85 53.675 53.7 1952242 49.6105 down up incorrect
HGGG.US HHGregg Inc. (IN) 20190226 0 21.17 21.17 21.15 21.15 500 21.15 down down correct
HGLB.US Highland Global Allocation Fund 20190226 0 13.2 13.4 12.375 12.74 132773 8.9123 down up incorrect
HGV.US Hilton Grand Vacations Inc 20190226 0 32.37 32.69 32.31 32.41 703700 32.41 up up correct
HHC.US The Howard Hughes Corporation 20190226 0 114.49 114.93 113.24 113.35 183870 113.35 down down correct
HI.US Hillenbrand Inc 20190226 0 45.19 45.49 45.01 45.12 233452 41.8627 down down correct
HIG.US The Hartford Financial Services Group Inc 20190226 0 49.08 49.525 48.96 49.01 1554013 45.5032 down down correct
HII.US Huntington Ingalls Industries Inc 20190226 0 213.34 215.15 211.96 212.03 465873 199.9136 down down correct
HIL.US Hill International Inc 20190226 0 3.29 3.365 3.265 3.31 115133 3.31 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20190226 0 4.83 4.85 4.815 4.82 177594 3.8936 down up incorrect
HIW.US Highwoods Properties Inc 20190226 0 46.62 46.62 46.12 46.31 355915 40.7943 down down correct
HIX.US Western Asset High Income Fund II Inc 20190226 0 6.44 6.4697 6.41 6.43 136404 5.0179 down down correct
HL.US PB 20190226 0 57.49 57.49 57.49 57.49 0 48.1584
HLF.US Herbalife Nutrition Ltd 20190226 0 56.63 57.19 56.44 56.52 1169632 56.52 down down correct
HLI.US Houlihan Lokey Inc 20190226 0 45.5 45.76 45.09 45.34 280025 42.3664 down down correct
HLIO.US Helios Technologies Inc. 20190226 0 43.54 47.36 42.8875 46.79 408583 45.8281 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20190226 0 83.56 84.84 83.3401 83.49 2368568 82.8207 down down correct
HLX.US Helix Energy Solutions Group Inc 20190226 0 7.47 7.63 7.445 7.56 1376592 7.56 up up correct
HMC.US Honda Motor Co. Ltd 20190226 0 28.44 28.595 28.42 28.51 451101 26.163 up up correct
HMLP.US PA 20190226 0 25.25 25.25 25.15 25.25 11766 19.7911
HMN.US Horace Mann Educators Corporation 20190226 0 39.29 39.635 39.02 39.06 192600 35.7005 down down correct
HMY.US Harmony Gold Mining Company Limited 20190226 0 2.05 2.1 2.02 2.1 2227074 2.0527 up up correct
HNGR.US Hanger Inc 20190226 0 20.19 20.19 19.81 20.01 105595 20.01 down down correct
HNI.US HNI Corporation 20190226 0 38.75 38.97 36.6444 37.06 418846 33.6274 down down correct
HNP.US Huaneng Power International Inc 20190226 0 24.75 24.82 24.7 24.8 8970 21.3327 up up correct
HOG.US Harley 20190226 0 37.45 37.63 36.84 36.86 1052734 34.2976 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20190226 0 20 20 19.36 19.38 1025565 18.0556 down down correct
HOV.US Hovnanian Enterprises Inc 20190226 0 0.6965 0.7009 0.66 0.6974 45653 17.435 up down incorrect
HP.US Helmerich & Payne Inc 20190226 0 54.91 55.37 53.81 53.86 1072017 45.3455 down down correct
HPE.US Hewlett Packard Enterprise Company 20190226 0 16.73 16.97 16.71 16.8 10049486 15.1113 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20190226 0 21.3 21.5579 21.19 21.4877 42598 17.4443 up up correct
HPI.US John Hancock Preferred Income Fund 20190226 0 21.41 21.49 21.32 21.49 55118 17.555 up down incorrect
HPQ.US HP Inc 20190226 0 23.78 23.99 23.76 23.9 9502191 21.7028 up up correct
HPS.US John Hancock Preferred Income Fund III 20190226 0 18.35 18.4 18.33 18.38 80881 14.8857 up down incorrect
HQH.US Tekla Healthcare Investors 20190226 0 21.16 21.18 21.04 21.1 137744 16.3416 down down correct
HQL.US Tekla Life Sciences Investors 20190226 0 17.86 17.94 17.81 17.82 48129 13.8453 down down correct
HR.US Healthcare Realty Trust Incorporated 20190226 0 32.25 32.36 31.86 31.95 390053 28.7179 down down correct
HRB.US H&R Block Inc 20190226 0 24.17 24.41 24.11 24.27 1823334 20.8735 up up correct
HRC.US Hill 20190226 0 104.93 105.11 103.55 103.91 436374 101.4888 down down correct
HRI.US Herc Holdings Inc 20190226 0 41.8 42.44 40.71 40.8 183881 40.6903 down down correct
HRL.US Hormel Foods Corporation 20190226 0 42.62 42.65 41.985 42.17 4704247 39.853 down down correct
HRTG.US Heritage Insurance Holdings Inc 20190226 0 14.83 14.97 14.79 14.84 53069 13.8295 up up correct
HSBC.US HSBC Holdings plc 20190226 0 40.54 40.845 40.52 40.76 1667636 36.6451 up up correct
HSC.US Harsco Corporation 20190226 0 22.41 22.52 21.9 21.92 739525 21.92 down up incorrect
HSY.US The Hershey Company 20190226 0 109.77 110.47 109.59 109.74 1019890 103.6384 down down correct
HT.US PE 20190226 0 23.14 23.3 23.01 23.2499 11150 18.0174 up up correct
HTA.US Healthcare Trust of America Inc 20190226 0 28.62 28.7 28.42 28.61 1580086 25.4765 down down correct
HTD.US John Hancock Tax 20190226 0 23.96 24.08 23.96 24.01 43858 19.6558 up up correct
HTGC.US Hercules Capital Inc 20190226 0 14.04 14.04 13.85 14.01 1123595 10.4038 down up incorrect
HTH.US Hilltop Holdings Inc 20190226 0 19.79 19.81 19.31 19.37 905681 18.548 down down correct
HTY.US John Hancock Investments 20190226 0 7.04 7.07 7.03 7.061 28744 5.2646 up up correct
HUBB.US Hubbell Incorporated 20190226 0 120.01 120.785 118.99 119.03 223643 110.5556 down down correct
HUBS.US HubSpot Inc 20190226 0 169.8 169.9 166.99 167.69 504148 167.69 down down correct
HUM.US Humana Inc 20190226 0 303.89 304.76 302.13 302.35 1144163 296.4716 down down correct
HUN.US Huntsman Corporation 20190226 0 24.78 25.01 24.71 24.71 2041525 22.6403 down down correct
HUYA.US HUYA Inc 20190226 0 24.41 26.12 24.25 25.47 3164990 25.47 up down incorrect
HVT.US Haverty Furniture Companies Inc 20190226 0 23.52 24.33 23.48 24.17 206732 19.1914 up up correct
HWM.US Howmet Aerospace Inc 20190226 0 18.35 18.69 18.25 18.42 5376996 18.3513 up up correct
HXL.US Hexcel Corporation 20190226 0 71.9 72.23 71.46 71.75 518708 71.1235 down down correct
HY.US Hyster 20190226 0 74.5 75.57 74.5 75.43 42606 70.1605 up down incorrect
HYB.US The New America High Income Fund Inc 20190226 0 8.43 8.45 8.42 8.42 50035 6.8568 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190226 0 14.65 14.7 14.65 14.67 57255 11.8543 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190226 0 10.23 10.28 10.22 10.23 345745 8.1003
HZN.US Horizon Global Corporation 20190226 0 2.23 2.445 2.23 2.43 188632 2.43 up down incorrect
HZO.US MarineMax Inc 20190226 0 19.67 19.84 19.24 19.36 295017 19.36 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190226 0 9.43 9.54 9.35 9.49 117682 7.5336 up up correct
IAG.US IAMGOLD Corporation 20190226 0 3.57 3.63 3.42 3.51 4733818 3.51 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20190226 0 47.1589 48.34 47.1589 47.5 6690 44.9383 up up correct
IBM.US International Business Machines Corporation 20190226 0 139.5445 140.3638 139.3447 139.5945 3060381 116.5476 up down incorrect
IBN.US ICICI Bank Limited 20190226 0 9.79 9.83 9.72 9.8 9010394 9.7477 up up correct
IBP.US Installed Building Products Inc 20190226 0 45.66 46.0924 44.9 45.65 106419 45.2029 down down correct
ICD.US Independence Contract Drilling Inc 20190226 0 3.29 3.34 3.18 3.2 4141 64 down down correct
ICE.US Intercontinental Exchange Inc 20190226 0 75.14 75.595 75.1 75.3 2426184 72.5922 up up correct
ICL.US ICL Group Ltd 20190226 0 5.72 5.72 5.6 5.63 138240 4.7456 down down correct
IDA.US IDACORP Inc 20190226 0 98.82 98.82 97.82 98.11 211443 90.8974 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190226 0 12.71 12.76 12.67 12.67 49961 10.3405 down down correct
IDT.US IDT Corporation 20190226 0 5.95 6.2 5.93 6.08 259004 6.08 up up correct
IEX.US IDEX Corporation 20190226 0 144.33 145.19 143.44 143.54 233420 139.1161 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20190226 0 126.93 126.94 125.8 126 915858 117.2344 down down correct
IFN.US The India Fund Inc 20190226 0 20.39 20.51 20.35 20.39 51568 14.3393
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190226 0 10.36 10.45 10.36 10.39 43872 8.1911 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190226 0 6.53 6.56 6.53 6.55 311973 5.2456 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190226 0 19.78 19.8 19.75 19.75 9455 17.5706 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190226 0 7.11 7.13 7.05 7.06 333728 5.5745 down down correct
IGT.US International Game Technology PLC 20190226 0 17.39 17.85 17.33 17.74 2047284 16.0764 up up correct
IHC.US Independence Holding Company 20190226 0 38.13 38.14 38.08 38.08 2020 36.8819 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190226 0 8.4 8.43 8.375 8.41 29809 6.7044 up down incorrect
IHG.US InterContinental Hotels Group PLC 20190226 0 62.13 62.685 62.05 62.36 337510 59.779 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20190226 0 10.2 10.2454 10.18 10.2 39950 8.5321
IHTA.US Invesco High Income 2024 Target Term Fund 20190226 0 9.69 9.7702 9.53 9.53 70915 8.0326 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20190226 0 19.07 19.1303 19.03 19.08 14261 18.3242 up up correct
IIIN.US Insteel Industries Inc 20190226 0 22.76 23.71 22.685 23.23 137099 20.496 up up correct
IIM.US Invesco Value Municipal Income Trust 20190226 0 14.31 14.38 14.3 14.34 140150 12.5536 up up correct
IIPR.US PA 20190226 0 30.45 30.5 30.075 30.4499 7584 25.0813 down down correct
IMAX.US IMAX Corporation 20190226 0 20.65 21 20.52 20.84 502342 20.84 up up correct
INFO.US IHS Markit Ltd 20190226 0 53.04 53.17 52.61 53.02 1482701 52.1562 down down correct
INFY.US Infosys Limited 20190226 0 10.7 10.76 10.62 10.73 6343717 10.0061 up up correct
ING.US ING Groep N.V 20190226 0 12.85 12.95 12.83 12.9 2801040 11.4703 up up correct
INGR.US Ingredion Incorporated 20190226 0 93.37 93.96 92.68 93.22 577214 85.7762 down down correct
INN.US Summit Hotel Properties Inc 20190226 0 11.67 11.76 11.485 11.51 413902 10.8301 down down correct
INS.US Intelligent Systems Corporation 20190226 0 18.2 18.86 18.0318 18.3 19249 18.3 up up correct
INSI.US Insight Select Income Fund 20190226 0 18.84 18.84 18.54 18.8 10364 15.7422 down down correct
INSP.US Inspire Medical Systems Inc 20190226 0 56.9 56.96 55.54 56.28 263337 56.28 down down correct
INSW.US PA 20190226 0 24.61 24.787 24.61 24.787 500 22.3202 up up correct
INT.US World Fuel Services Corporation 20190226 0 27.96 28.27 27.63 27.68 450554 26.5657 down down correct
INVH.US Invitation Homes Inc 20190226 0 23.05 23.16 22.93 23.04 2301026 21.8258 down down correct
IO.US ION Geophysical Corporation 20190226 0 13.45 13.8 12.02 12.43 229881 12.43 down down correct
IP.US International Paper Company 20190226 0 47.53 47.98 47.12 47.15 2243933 39.4421 down down correct
IPG.US The Interpublic Group of Companies Inc 20190226 0 23.64 23.8568 23.43 23.63 4864066 20.7724 down down correct
IPI.US Intrepid Potash Inc 20190226 0 3.91 3.98 3.86 3.88 54458 38.8 down down correct
IQI.US Invesco Quality Municipal Income Trust 20190226 0 11.93 11.96 11.88 11.96 108327 10.4377 up up correct
IQV.US IQVIA Holdings Inc 20190226 0 141.63 142.14 140.38 140.99 1351914 140.99 down down correct
IR.US Ingersoll Rand Inc 20190226 0 26.95 27.015 26.58 26.66 1396568 23.8166 down down correct
IRL.US The New Ireland Fund Inc 20190226 0 9.1157 9.2035 9.1157 9.2 16859 7.1097 up up correct
IRM.US Iron Mountain Incorporated 20190226 0 35.17 35.28 34.91 35.04 1788489 28.1864 down down correct
IRT.US Independence Realty Trust Inc 20190226 0 10.32 10.34 10.14 10.24 962463 8.971 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20190226 0 14.13 14.13 14.09 14.11 146250 11.1826 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190226 0 25.48 25.5866 25.48 25.5 25007 24.754 up up correct
IT.US Gartner Inc 20190226 0 141.99 143.35 141.755 143.12 338733 143.12 up up correct
ITCB.US Itaú Corpbanca 20190226 0 14.65 15.09 14.52 14.7 5899 12.7749 up down incorrect
ITGR.US Integer Holdings Corporation 20190226 0 87.21 88.17 86.97 87.81 240406 87.81 up up correct
ITT.US ITT Inc 20190226 0 58.24 58.85 58.24 58.59 852467 56.7912 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20190226 0 9.613 9.6596 9.558 9.623 9867153 7.1521 up up correct
ITW.US Illinois Tool Works Inc 20190226 0 144.37 145.68 144.1 144.34 1150909 134.8719 down up incorrect
IVC.US Invacare Corporation 20190226 0 9.81 9.81 9.25 9.32 848368 9.2341 down down correct
IVH.US Ivy Funds 20190226 0 13.64 13.64 13.59 13.59 66005 10.6564 down down correct
IVR.US PC 20190226 0 24.38 24.38 24.28 24.28 18914 19.1873 down down correct
IVZ.US Invesco Ltd 20190226 0 18.9 19.195 18.86 19.05 3605854 16.5857 up up correct
IX.US ORIX Corporation 20190226 0 73.03 73.27 72.78 72.96 38228 65.943 down up incorrect
J.US Jacobs Engineering Group Inc 20190226 0 74.91 75.24 74.51 74.79 1536495 73.2144 down down correct
JAX.US J. Alexander's Holdings Inc 20190226 0 9.56 9.65 9.36 9.5 38736 9.5 down down correct
JBGS.US JBG SMITH Properties 20190226 0 40.99 41.12 40.69 40.87 405053 37.9332 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190226 0 26.04 26.25 26 26.0847 1358 22.8222 up up correct
JBL.US Jabil Inc 20190226 0 29 29.2 28.38 29.06 801264 28.3933 up down incorrect
JBT.US John Bean Technologies Corporation 20190226 0 98.66 100.47 92.7344 93.37 1166275 92.3617 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20190226 0 14.01 14.05 13.935 13.98 43509 11.028 down down correct
JCI.US Johnson Controls International plc 20190226 0 35.63 35.96 35.55 35.58 3482453 33.1602 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190226 0 9.52 9.55 9.46 9.55 38423 8.0419 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190226 0 10.71 10.71 10.47 10.53 87083 8.4053 down down correct
JEF.US Jefferies Financial Group Inc 20190226 0 20.16 20.47 20.12 20.37 2230784 17.5912 up down incorrect
JELD.US JELD 20190226 0 20.76 20.97 19.99 20.1 1666331 20.1 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190226 0 8.57 8.6 8.56 8.6 11313 7.4181 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190226 0 7.08 7.1 7.02 7.05 4281 6.5242 down down correct
JFR.US Nuveen Floating Rate Income Fund 20190226 0 10.08 10.08 9.89 9.99 289174 8.1265 down down correct
JGH.US Nuveen Global High Income Fund 20190226 0 15.04 15.08 15.03 15.03 21062 11.9891 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190226 0 10.186 10.25 10.11 10.1692 14750 8.769 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190226 0 9.77 9.78 9.72 9.75 116836 8.8239 down down correct
JHG.US Janus Henderson Group plc 20190226 0 24.28 24.685 24.21 24.58 780698 21.0896 up up correct
JHI.US John Hancock Investors Trust 20190226 0 15.69 15.77 15.68 15.75 16409 12.4476 up up correct
JHS.US John Hancock Income Securities Trust 20190226 0 13.64 13.74 13.6253 13.7 23343 11.7453 up up correct
JHX.US James Hardie Industries plc 20190226 0 13.08 13.24 13.03 13.24 12429 12.5049 up up correct
JILL.US J.Jill Inc 20190226 0 6.09 6.14 5.88 5.89 195842 19.9903 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20190226 0 20.19 20.682 20.13 20.5 720355 20.5 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20190226 0 166.29 166.41 164.42 165.22 235243 164.0508 down down correct
JLS.US Nuveen Mortgage and Income Fund 20190226 0 23.03 23.09 22.931 23.05 22618 20.1289 up up correct
JMM.US Nuveen Multi 20190226 0 6.9999 7.01 6.9923 7.005 24800 6.1201 up up correct
JMP.US JMP Group LLC 20190226 0 4.41 4.44 4.316 4.3563 10874 4.0798 down down correct
JNJ.US Johnson & Johnson 20190226 0 136.44 136.96 136.05 136.11 5106878 126.5405 down down correct
JNPR.US Juniper Networks Inc 20190226 0 27.48 27.81 27.36 27.57 4261288 25.078 up up correct
JOE.US The St. Joe Company 20190226 0 15.91 16.06 15.68 15.75 111373 15.6087 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20190226 0 8.89 8.95 8.89 8.92 22975 7.3589 up down incorrect
JP.US Jupai Holdings Limited 20190226 0 4.2 4.28 4.2 4.24 319512 4.24 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190226 0 9.19 9.28 9.19 9.23 180197 7.534 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20190226 0 22.13 22.268 22.13 22.18 60600 18.3466 up down incorrect
JPS.US Nuveen Preferred Securities Income Fund 20190226 0 9.04 9.09 8.95 8.97 517626 7.4123 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190226 0 22.38 22.75 22.3739 22.75 31689 19.2202 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20190226 0 7.84 7.87 7.8 7.84 696226 5.5183
JRI.US Nuveen Real Asset Income and Growth Fund 20190226 0 15.68 15.73 15.61 15.64 81248 12.3943 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190226 0 10.13 10.18 10.04 10.17 165049 8.2716 up up correct
JRS.US Nuveen Real Estate Income Fund 20190226 0 10.42 10.42 10.35 10.35 37159 8.1733 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190226 0 16.1 16.15 15.99 16.15 55540 13.0845 up up correct
JT.US Jianpu Technology Inc 20190226 0 6.56 7.19 6.2101 7.18 499203 57.44 up up correct
JTA.US Nuveen Tax 20190226 0 11.77 11.9546 11.74 11.777 31853 9.5693 up up correct
JTD.US Nuveen Tax 20190226 0 15.91 16.05 15.91 15.95 33791 12.8001 up down incorrect
JW.US B 20190226 0 52.3 52.3 51.99 51.99 513 48.66 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20190226 0 52.3 52.3 51.99 51.99 513 47.763 down down correct
JWN.US Nordstrom Inc 20190226 0 45.06 46.6 44.92 45.59 3816772 43.1374 up up correct
K.US Kellogg Company 20190226 0 56.14 56.38 55.48 55.92 2834901 50.0426 down down correct
KAI.US Kadant Inc 20190226 0 88.3 89.28 88 88.38 42740 86.3265 up up correct
KAMN.US Kaman Corporation 20190226 0 64.19 65.66 62.89 63.25 297167 60.2236 down down correct
KAR.US KAR Auction Services Inc 20190226 0 46.7554 47.5851 46.6943 46.8853 2389812 16.9994 up up correct
KB.US KB Financial Group Inc 20190226 0 40.36 40.36 40.1 40.17 92937 37.0185 down down correct
KBH.US KB Home 20190226 0 23.29 23.82 23.08 23.21 1403515 22.4295 down up incorrect
KBR.US KBR Inc 20190226 0 18.76 19.5915 18.75 19.51 3154726 18.7098 up up correct
KEN.US Kenon Holdings Ltd 20190226 0 19.2 19.2 18.8424 19.1 2593 14.894 down down correct
KEP.US Korea Electric Power Corporation 20190226 0 15.38 15.72 15.38 15.64 621754 14.9291 up up correct
KEX.US Kirby Corporation 20190226 0 77.17 77.45 75.92 75.95 410334 75.95 down down correct
KEYS.US Keysight Technologies Inc 20190226 0 83.2 84.85 83.11 84.64 2164701 84.64 up up correct
KF.US The Korea Fund Inc 20190226 0 31.26 31.42 31.26 31.42 2058 24.2887 up up correct
KFS.US Kingsway Financial Services Inc 20190226 0 2.33 2.36 2.23 2.28 16630 2.28 down down correct
KFY.US Korn Ferry 20190226 0 48.31 48.91 48.2 48.29 327453 46.866 down down correct
KGC.US Kinross Gold Corporation 20190226 0 3.51 3.55 3.42 3.46 18336962 3.3704 down down correct
KIM.US PM 20190226 0 22.62 22.62 22.32 22.47 67924 19.4907 down up incorrect
KIO.US KKR Income Opportunities Fund 20190226 0 15.63 15.7 15.595 15.7 155678 12.0096 up up correct
KL.US Kirkland Lake Gold Ltd 20190226 0 36.15 36.5 35.25 36.48 1270671 35.2964 up up correct
KLR.US Kaleyra Inc 20190226 0 10.15 10.2 10.15 10.19 768000 10.19 up up correct
KMB.US Kimberly 20190226 0 117.97 118.3 117.52 117.77 1192705 107.1127 down up incorrect
KMI.US Kinder Morgan Inc 20190226 0 19.3 19.44 19.19 19.22 16230040 16.1975 down down correct
KMPR.US Kemper Corporation 20190226 0 82.48 82.93 81.35 81.37 211304 77.803 down down correct
KMT.US Kennametal Inc 20190226 0 38.95 39.02 38.23 38.3 383451 35.7927 down up incorrect
KMX.US CarMax Inc 20190226 0 59.94 61.095 59.68 60.95 2116878 60.95 up up correct
KN.US Knowles Corporation 20190226 0 16.29 16.39 16.235 16.3 745537 16.3 up up correct
KNL.US Knoll Inc 20190226 0 21.24 21.31 20.84 21.07 286427 19.8021 down down correct
KNOP.US KNOT Offshore Partners LP 20190226 0 18.5 18.596 18.44 18.48 112356 13.3255 down down correct
KNX.US Knight 20190226 0 33.84 34.22 33.53 33.68 819123 32.9124 down down correct
KO.US The Coca 20190226 0 45.1 45.14 44.66 44.69 20463230 40.604 down down correct
KODK.US Eastman Kodak Company 20190226 0 3.1 3.13 2.98 3.07 103181 3.07 down up incorrect
KOF.US Coca 20190226 0 61.21 62.42 61.0073 61.72 108789 54.1274 up down incorrect
KOP.US Koppers Holdings Inc 20190226 0 24.93 25.38 24.79 25.27 128185 25.27 up down incorrect
KOS.US Kosmos Energy Ltd 20190226 0 6.37 6.64 6.26 6.51 6295000 6.2152 up up correct
KR.US The Kroger Co 20190226 0 28.93 29.03 28.65 28.92 5244518 27.2429 down down correct
KRA.US Kraton Corporation 20190226 0 35.8 36.12 35.21 35.61 170192 35.61 down down correct
KRC.US Kilroy Realty Corporation 20190226 0 74.81 74.82 74.15 74.55 320325 68.7269 down down correct
KRG.US Kite Realty Group Trust 20190226 0 15.81 15.94 15.55 15.68 640488 13.439 down down correct
KRO.US Kronos Worldwide Inc 20190226 0 15.78 15.87 15.52 15.61 446598 13.2146 down down correct
KRP.US Kimbell Royalty Partners LP 20190226 0 17.85 17.905 17.55 17.84 12145 13.6349 down down correct
KSM.US DWS Strategic Municipal Income Trust 20190226 0 11.22 11.25 11.11 11.115 29478 9.7257 down down correct
KSS.US Kohl's Corporation 20190226 0 66.11 67.02 65.38 66.23 3223849 59.6361 up up correct
KSU.US P 20190226 0 28.24 28.24 27.5 27.575 142 25.2307 down down correct
KT.US KT Corporation 20190226 0 13.6 13.64 13.5 13.6 674514 12.3877
KTF.US DWS Municipal Income Trust 20190226 0 10.82 10.82 10.78 10.81 82300 9.5253 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20190226 0 30.4 30.4 30.4 30.4 889 25.2358
KTN.US Credit 20190226 0 30.0935 30.0935 30.0935 30.0935 325 25.7151
KW.US Kennedy 20190226 0 21.13 21.13 20.87 20.88 232704 18.3193 down down correct
KWR.US Quaker Chemical Corporation 20190226 0 214.35 214.67 209.72 209.72 55782 205.2071 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190226 0 15.77 15.84 15.46 15.56 277729 11.4913 down down correct
L.US Loews Corporation 20190226 0 47.78 48.1 47.57 47.58 1097055 46.8931 down down correct
LAC.US Lithium Americas Corp 20190226 0 3.75 3.75 3.51 3.61 181638 3.61 down up incorrect
LAD.US Lithia Motors Inc 20190226 0 88.48 90.5 88.45 89.83 193649 87.8652 up up correct
LADR.US Ladder Capital Corp 20190226 0 18.36 18.45 18.25 18.32 908488 14.7026 down down correct
LAIX.US LAIX Inc 20190226 0 12.3 12.85 12.3 12.62 12560 12.62 up up correct
LAZ.US Lazard Ltd 20190226 0 36.92 37.97 36.92 37.27 770200 32.9591 up up correct
LBRT.US Liberty Oilfield Services Inc 20190226 0 17.16 17.36 16.66 16.7 364600 16.2765 down up incorrect
LC.US LendingClub Corporation 20190226 0 3.1 3.15 3.06 3.07 433447 15.35 down down correct
LCI.US Lannett Company Inc 20190226 0 9.28 9.56 9.19 9.27 974755 9.27 down down correct
LCII.US LCI Industries 20190226 0 83.28 84.19 81.61 81.87 157609 75.7341 down down correct
LDOS.US Leidos Holdings Inc 20190226 0 64.65 64.86 63.53 63.55 896795 60.7067 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190226 0 23.3 23.47 23.23 23.42 78306 18.8237 up up correct
LEA.US Lear Corporation 20190226 0 154.1 155.72 153.94 154.39 652797 147.974 up up correct
LEAF.US Leaf Group Ltd 20190226 0 8.1 8.25 8.1 8.19 20689 8.19 up up correct
LEG.US Leggett & Platt Incorporated 20190226 0 46.02 46.26 45.68 45.73 633832 40.7788 down down correct
LEJU.US Leju Holdings Limited 20190226 0 1.69 1.72 1.67 1.68 20113 1.68 down down correct
LEN.US Lennar Corporation 20190226 0 49.23 49.93 48.84 49.46 2793559 48.3587 up up correct
LENB.US Lennar Corporation 20190226 0 39.77 40.07 39.3 39.77 48037 38.7856
LEO.US BNY Mellon Strategic Municipals Inc 20190226 0 7.77 7.78 7.75 7.75 74635 6.7363 down down correct
LFC.US China Life Insurance Company Limited 20190226 0 14.11 14.22 14.11 14.2 403514 12.7193 up up correct
LGC.US U 20190226 0 9.9724 9.98 9.9666 9.98 1300 8.6389 up up correct
LGF.US B 20190226 0 13.93 14.31 13.93 14.26 1331226 14.26 up up correct
LGFA.US Lions Gate Entertainment Corp 20190226 0 14.83 15.31 14.83 15.25 1211924 15.25 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190226 0 14.98 15.04 14.96 15.02 46340 11.813 up up correct
LH.US Laboratory Corporation of America Holdings 20190226 0 147.09 148.28 146.38 146.92 414381 146.92 down down correct
LHX.US L3Harris Technologies Inc 20190226 0 163.84 164.74 162.29 162.34 716426 154.0884 down up incorrect
LII.US Lennox International Inc 20190226 0 245.53 249.035 245.12 245.44 264987 237.4565 down up incorrect
LIN.US Linde plc 20190226 0 173.79 174.89 173.45 173.91 1739158 165.3788 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20190226 0 0.7227 0.7482 0.72 0.73 58583 0.73 up up correct
LL.US Lumber Liquidators Holdings Inc 20190226 0 12.33 12.39 12.07 12.2 911756 12.2 down down correct
LLY.US Eli Lilly and Company 20190226 0 123.86 125.16 123.32 124.67 20791003 118.385 up up correct
LMT.US Lockheed Martin Corporation 20190226 0 305.6 308.08 305.01 305.88 871562 282.1782 up up correct
LNC.US Lincoln National Corporation 20190226 0 63 63.82 62.95 63.19 1346890 57.8626 up up correct
LND.US BrasilAgro 20190226 0 4.25 4.3 4.19 4.3 1469 3.6316 up up correct
LNN.US Lindsay Corporation 20190226 0 93.52 94.32 91.48 91.7 75440 88.8541 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190226 0 11.54 11.785 11.54 11.59 150655 10.9318 up up correct
LOW.US Lowe's Companies Inc 20190226 0 103.23 105.079 102.74 105.03 7954659 100.2753 up up correct
LPG.US Dorian LPG Ltd 20190226 0 6.19 6.19 5.99 5.99 99478 5.5327 down down correct
LPI.US Laredo Petroleum Inc 20190226 0 3.58 3.61 3.31 3.5 341793 70 down down correct
LPL.US LG Display Co. Ltd 20190226 0 9.3 9.425 9.3 9.4 398752 9.4 up down incorrect
LPX.US Louisiana 20190226 0 26.01 26.17 25.52 25.65 2619990 24.4165 down down correct
LRN.US Stride Inc 20190226 0 32.57 32.8 32.18 32.41 314416 32.41 down down correct
LSI.US Life Storage Inc 20190226 0 97.5 98.59 96.21 96.48 511554 58.049 down down correct
LTC.US LTC Properties Inc 20190226 0 45.9 45.99 45.2 45.33 184506 38.5132 down up incorrect
LTHM.US Livent Corporation 20190226 0 13.86 14.16 12.78 12.94 2104300 12.94 down down correct
LUB.US Luby's Inc 20190226 0 1.5 1.54 1.5 1.52 10564 0.9251 up down incorrect
LUMN.US Lumen Technologies Inc 20190226 0 12.91 13.09 12.8 12.98 23853561 10.2979 up up correct
LUV.US Southwest Airlines Co 20190226 0 53.96 54.63 53.665 53.69 5806588 52.7637 down down correct
LVS.US Las Vegas Sands Corp 20190226 0 61 62.56 60.91 61.78 3733786 57.5774 up up correct
LW.US Lamb Weston Holdings Inc 20190226 0 69.77 70.05 68.93 69 1826331 66.5878 down down correct
LXFR.US Luxfer Holdings PLC 20190226 0 19.87 19.89 19.465 19.5 58347 18.0276 down up incorrect
LXP.US PC 20190226 0 51.39 51.39 51.24 51.24 840 43.6929 down down correct
LXU.US LSB Industries Inc 20190226 0 7.42 7.5 7.37 7.43 186235 5.7154 up up correct
LYB.US LyondellBasell Industries N.V 20190226 0 88.48 88.66 86.79 86.86 2669011 75.7079 down up incorrect
LYG.US Lloyds Banking Group plc 20190226 0 3.21 3.25 3.19 3.23 5994243 2.7514 up up correct
LYV.US Live Nation Entertainment Inc 20190226 0 56.52 56.76 55.6 56.35 1163627 56.35 down up incorrect
LZB.US La 20190226 0 35.77 35.98 35.2 35.24 313068 33.7315 down down correct
M.US Macy's Inc 20190226 0 24.5 25.6 24.2 24.72 28342959 21.6397 up up correct
MA.US Mastercard Incorporated 20190226 0 222.16 225.18 222.05 224 2852267 220.8655 up up correct
MAC.US The Macerich Company 20190226 0 44.02 44.04 43.15 43.19 650279 35.5325 down down correct
MAIN.US Main Street Capital Corporation 20190226 0 39.04 39.1 38.8 38.97 182395 32.0108 down down correct
MAN.US ManpowerGroup Inc 20190226 0 84.47 85.3 83.52 83.54 604955 77.4738 down down correct
MANU.US Manchester United plc 20190226 0 20.98 21.92 20.8559 21.21 226111 20.5353 up up correct
MAS.US Masco Corporation 20190226 0 37.76 38.1 37.48 37.76 3887985 36.3601
MATX.US Matson Inc 20190226 0 37.74 37.796 36.62 36.9 174375 34.9276 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190226 0 10.55 10.55 10.48 10.54 99802 9.252 down down correct
MAXR.US Maxar Technologies Inc 20190226 0 6.97 7.42 6.89 7.34 935481 7.2732 up up correct
MBI.US MBIA Inc 20190226 0 9.71 9.93 9.65 9.86 375708 9.86 up down incorrect
MBSC.US UN 20190226 0 21.5 21.5 21.5 21.5 4500 21.5
MBT.US Mobile TeleSystems Public Joint Stock Company 20190226 0 7.66 7.75 7.62 7.7 3037854 5.4245 up up correct
MC.US Moelis & Company 20190226 0 44.67 45.29 44.66 44.7 521335 34.535 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190226 0 13.24 13.29 13.24 13.27 60540 11.7798 up up correct
MCB.US Metropolitan Bank Holding Corp 20190226 0 39.0815 39.0815 38.08 38.45 10823 38.45 down down correct
MCD.US McDonald's Corporation 20190226 0 183.44 183.81 182.47 183.21 2219087 170.6313 down up incorrect
MCI.US Barings Corporate Investors 20190226 0 16.52 16.56 16.29 16.56 53042 13.6283 up up correct
MCK.US McKesson Corporation 20190226 0 130.09 130.33 126.98 127.15 2037861 123.1999 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190226 0 6.88 6.92 6.88 6.9 88832 5.0002 up up correct
MCO.US Moody's Corporation 20190226 0 172.1 173.69 171.52 172.49 715610 168.5896 up up correct
MCR.US MFS Charter Income Trust 20190226 0 7.8 7.8 7.74 7.75 211037 6.105 down down correct
MCS.US The Marcus Corporation 20190226 0 41.61 42.13 41.2206 41.9 299727 40.8923 up up correct
MCY.US Mercury General Corporation 20190226 0 53.3 53.61 52.89 53.01 257007 45.7248 down down correct
MD.US MEDNAX Inc 20190226 0 35.52 36.27 34.285 34.31 969385 34.31 down down correct
MDC.US M.D.C. Holdings Inc 20190226 0 29.46 29.6817 28.95 29.21 320957 24.6722 down up incorrect
MDLQ.US Medley LLC 20190226 0 15.99 17.67 15.3013 17.67 59454 12.534 up up correct
MDLX.US Medley Capital Corporation 6.87 20190226 0 14.12 15.4 14.05 15.27 47390 10.5372 up up correct
MDP.US Meredith Corporation 20190226 0 56.4 57.35 56.33 56.95 338061 52.9678 up up correct
MDT.US Medtronic plc 20190226 0 92.25 92.45 91.21 91.29 4541771 85.507 down down correct
MDU.US MDU Resources Group Inc 20190226 0 26.82 26.8463 26.05 26.13 1205713 23.8452 down down correct
MED.US Medifast Inc 20190226 0 127.29 133.7 126.91 131.72 426863 120.0579 up up correct
MEI.US Methode Electronics Inc 20190226 0 29.03 29.18 28.58 28.63 115409 27.5973 down down correct
MER.US PK 20190226 0 25.93 25.96 25.82 25.95 36900 22.9688 up up correct
MFC.US Manulife Financial Corporation 20190226 0 16.99 17.18 16.98 17.1 1686062 14.9597 up up correct
MFG.US Mizuho Financial Group Inc 20190226 0 3.13 3.15 3.11 3.13 521119 2.7678
MFGP.US Micro Focus International plc 20190226 0 24.35 25.27 24.26 24.91 1188810 15.9017 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190226 0 13.04 13.17 12.955 13.17 91999 11.7033 up up correct
MFM.US MFS Municipal Income Trust 20190226 0 6.75 6.77 6.74 6.75 32421 5.9235
MFO.US MFA Financial Inc. SR NT 42 20190226 0 25.9804 26.12 25.91 26.08 6955 22.5256 up up correct
MFV.US MFS Special Value Trust 20190226 0 5.55 5.55 5.54 5.55 3622 4.2911
MG.US Mistras Group Inc 20190226 0 16.12 16.16 15.69 16.01 66309 16.01 down down correct
MGA.US Magna International Inc 20190226 0 53.38 53.6 52.97 53.12 1059660 48.9395 down down correct
MGF.US MFS Government Markets Income Trust 20190226 0 4.43 4.44 4.41 4.41 48449 3.778 down down correct
MGM.US MGM Resorts International 20190226 0 27.62 27.945 27.5533 27.68 8362783 26.9608 up up correct
MGP.US MGM Growth Properties LLC 20190226 0 30.96 30.98 30.78 30.81 448889 25.8255 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190226 0 22 22.04 21.92 21.99 19896 18.2761 down down correct
MGY.US Magnolia Oil & Gas Corporation 20190226 0 12.26 12.64 12 12.26 1810017 12.192
MH.US PD 20190226 0 6.75 6.8399 6.4176 6.5325 13550 6.5325 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20190226 0 15.53 15.65 15.53 15.53 20300 13.6192
MHF.US Western Asset Municipal High Income Fund Inc 20190226 0 7.23 7.31 7.2 7.26 49129 6.5581 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20190226 0 11.41 11.43 11.38 11.39 60389 9.9887 down down correct
MHK.US Mohawk Industries Inc 20190226 0 140.55 141.715 139.79 140.02 605790 140.02 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190226 0 16.04 16.3899 16.04 16.102 5013 14.0143 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190226 0 12.5 12.54 12.47 12.49 46256 11.0454 down down correct
MHNC.US Maiden Holdings North America Ltd 20190226 0 19.02 19.71 18.6196 19.27 183343 15.1394 up up correct
MIC.US Macquarie Infrastructure Corporation 20190226 0 41.17 41.5 40.93 40.96 937800 2.1476 down down correct
MIN.US MFS Intermediate Income Trust 20190226 0 3.71 3.73 3.69 3.7 296398 2.9563 down down correct
MIXT.US MiX Telematics Limited 20190226 0 18.57 18.934 18.31 18.61 70287 17.5706 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190226 0 13.1 13.16 13.07 13.14 49932 11.5967 up up correct
MKC.US V 20190226 0 66.43 66.43 66.43 66.43 200 63.7788
MKL.US Markel Corporation 20190226 0 999.06 1014.83 997.4 1013.02 60496 1013.02 up up correct
MLI.US Mueller Industries Inc 20190226 0 33.25 33.25 32.67 32.73 292943 31.4391 down down correct
MLM.US Martin Marietta Materials Inc 20190226 0 187.67 192.5 187.5 191.1 487006 186.3184 up up correct
MLP.US Maui Land & Pineapple Company Inc 20190226 0 11.568 11.8 11.51 11.6 3492 11.6 up up correct
MLR.US Miller Industries Inc 20190226 0 34.05 34.48 33.86 34.21 38371 32.0653 up up correct
MMC.US Marsh & McLennan Companies Inc 20190226 0 92.34 93.03 92.22 92.57 983943 88.3938 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190226 0 19.9 20.02 19.9 19.91 70205 17.3649 up up correct
MMI.US Marcus & Millichap Inc 20190226 0 38.74 39.23 38.36 39 221889 39 up up correct
MMM.US 3M Company 20190226 0 210.58 211.59 209.37 209.38 1671310 190.5843 down down correct
MMP.US Magellan Midstream Partners L.P 20190226 0 59.67 60.43 59.52 60.31 1086472 47.8002 up up correct
MMS.US Maximus Inc 20190226 0 72.59 72.77 72.16 72.18 425712 69.3981 down up incorrect
MMT.US MFS Multimarket Income Trust 20190226 0 5.66 5.68 5.64 5.65 365061 4.5621 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20190226 0 13.43 13.64 13.38 13.64 67703 12.1255 up up correct
MN.US Manning & Napier Inc 20190226 0 2.16 2.2 2.135 2.15 27808 2.0031 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20190226 0 14.36 14.46 14.31 14.4599 16761 12.8888 up up correct
MNR.US PC 20190226 0 23.85 24.05 23.85 24.05 24037 20.3219 up up correct
MO.US Altria Group Inc 20190226 0 51.92 52.31 51.84 52.1 12231063 41.5619 up down incorrect
MOD.US Modine Manufacturing Company 20190226 0 15.95 16.145 15.66 15.67 128572 15.67 down up incorrect
MODN.US Model N Inc 20190226 0 17.25 17.29 17.127 17.17 116563 17.17 down down correct
MOG.US A 20190226 0 94.95 95.21 93.6 93.71 138446 90.8287 down down correct
MOGU.US MOGU Inc 20190226 0 15.99 16.4999 15.33 15.69 89692 15.69 down down correct
MOH.US Molina Healthcare Inc 20190226 0 145.65 147.76 144.52 145.83 739479 145.83 up up correct
MOS.US The Mosaic Company 20190226 0 33.02 33.91 31.015 31.44 10162170 30.5546 down down correct
MOV.US Movado Group Inc 20190226 0 34.97 35.25 34.55 34.83 193922 32.6886 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190226 0 13.27 13.33 13.27 13.32 27097 11.7944 up up correct
MPC.US Marathon Petroleum Corporation 20190226 0 64.78 65.31 64.54 64.59 3746388 56.9552 down down correct
MPLX.US MPLX LP 20190226 0 33.79 33.945 33.29 33.41 1473781 23.9546 down down correct
MPV.US Barings Participation Investors 20190226 0 15.69 15.69 15.4664 15.6299 14247 13.0579 down down correct
MPW.US Medical Properties Trust Inc 20190226 0 18.47 18.5 18.255 18.28 2155270 15.5724 down down correct
MPX.US Marine Products Corporation 20190226 0 14.56 15.06 14.475 14.67 110574 13.4076 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190226 0 12 12.06 11.96 11.96 30267 10.5442 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190226 0 13.79 13.85 13.79 13.82 36479 12.139 up down incorrect
MRC.US MRC Global Inc 20190226 0 17.85 17.94 17.23 17.26 577277 17.26 down down correct
MRK.US Merck & Co. Inc 20190226 0 80.4588 81.0383 79.9392 80.6786 8518983 70.09 up down incorrect
MRO.US Marathon Oil Corporation 20190226 0 16.63 16.83 16.5 16.52 10659680 15.933 down down correct
MSA.US MSA Safety Incorporated 20190226 0 103.75 105.37 103.62 104.12 361117 100.4966 up up correct
MSB.US Mesabi Trust 20190226 0 30.55 30.99 30.3509 30.77 62887 23.8355 up up correct
MSC.US Studio City International Holdings Limited 20190226 0 16.8997 17.1555 16.8997 17.1555 1394 17.1555 up up correct
MSCI.US MSCI Inc 20190226 0 178.12 179.58 177.19 178.33 555841 174.181 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190226 0 9.02 9.02 8.99 9 117740 7.6946 down down correct
MSGS.US W 20190226 0 292 292 287.26 289.16 235017 287.2732 down down correct
MSI.US Motorola Solutions Inc 20190226 0 141.17 142.18 141.17 141.64 1130122 135.3568 up up correct
MSM.US MSC Industrial Direct Co. Inc 20190226 0 85.57 86.07 85.4 85.55 238084 68.9333 down down correct
MT.US ArcelorMittal 20190226 0 23.44 23.61 23.26 23.27 1621473 22.7857 down down correct
MTB.US M&T Bank Corporation 20190226 0 171.7 172.71 170.08 170.51 984313 155.4598 down down correct
MTD.US Mettler 20190226 0 685.42 688.47 676.88 676.98 104233 676.98 down down correct
MTDR.US Matador Resources Company 20190226 0 18.93 19.32 17.805 17.91 4242736 17.8402 down down correct
MTG.US MGIC Investment Corporation 20190226 0 13 13.25 12.96 13.15 1995423 12.4612 up up correct
MTH.US Meritage Homes Corporation 20190226 0 45.49 46 44.63 44.68 529663 44.68 down down correct
MTL.US P 20190226 0 0.705 0.705 0.705 0.705 0 0.705
MTN.US Vail Resorts Inc 20190226 0 208.63 211.3 206.39 207.04 389625 197.2279 down down correct
MTOR.US Meritor Inc 20190226 0 22.45 22.63 22.22 22.25 770862 22.25 down down correct
MTR.US Mesa Royalty Trust 20190226 0 12.07 12.07 12.0244 12.0398 2085 10.1234 down down correct
MTRN.US Materion Corporation 20190226 0 58.2 58.6 57.52 57.81 153766 56.673 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190226 0 20.62 20.74 20.62 20.6901 23311 19.2109 up up correct
MTW.US The Manitowoc Company Inc 20190226 0 19 19.21 18.5001 18.57 413143 18.57 down down correct
MTX.US Minerals Technologies Inc 20190226 0 60.46 61.1 58.83 58.93 159574 58.3799 down down correct
MTZ.US MasTec Inc 20190226 0 45.25 45.74 44.62 44.66 688039 44.66 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20190226 0 13.92 13.96 13.89 13.95 40340 12.2436 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190226 0 12.99 13 12.95 12.95 58047 11.5154 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190226 0 12.05 12.15 12 12.13 100120 10.6868 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20190226 0 5.23 5.26 5.22 5.24 1186361 4.7406 up down incorrect
MUH.US BlackRock MuniHoldings Fund II Inc 20190226 0 13.85 13.89 13.82 13.89 36739 12.6288 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190226 0 13.51 13.53 13.44 13.45 70901 11.9766 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190226 0 13.11 13.15 13.11 13.15 28787 11.4675 up up correct
MUR.US Murphy Oil Corporation 20190226 0 29.62 29.95 29.175 29.2 1262422 26.3052 down up incorrect
MUSA.US Murphy USA Inc 20190226 0 77.32 77.98 76.6878 77.48 305620 76.7889 up up correct
MUX.US McEwen Mining Inc 20190226 0 1.99 2 1.91 1.91 2323598 1.9044 down down correct
MVF.US BlackRock MuniVest Fund Inc 20190226 0 8.92 9.01 8.88 8.97 222318 7.8841 up down incorrect
MVO.US MV Oil Trust 20190226 0 7.96 8.09 7.95 7.95 23544 5.6391 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20190226 0 14.71 14.78 14.66 14.66 41378 12.8433 down down correct
MWA.US Mueller Water Products Inc 20190226 0 10.78 10.84 10.53 10.55 1025152 10.0318 down down correct
MX.US Magnachip Semiconductor Corporation 20190226 0 7.75 7.84 7.665 7.72 115631 7.72 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20190226 0 10.7973 10.7973 10.7973 10.7973 1440 10.7973
MXF.US The Mexico Fund Inc 20190226 0 14.5 14.54 14.39 14.47 18807 12.8783 down down correct
MXL.US MaxLinear Inc 20190226 0 23.64 24.68 23.07 24.55 1805026 24.55 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20190226 0 13.37 13.41 13.34 13.34 44658 11.8782 down down correct
MYD.US BlackRock MuniYield Fund Inc 20190226 0 13.78 13.8147 13.73 13.81 110342 12.083 up down incorrect
MYE.US Myers Industries Inc 20190226 0 17.81 17.82 17.59 17.61 67809 16.004 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190226 0 12.56 12.6 12.52 12.59 55788 11.1715 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190226 0 13.76 13.8098 13.76 13.76 49886 11.9498
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190226 0 12.11 12.14 12.05 12.12 63765 10.7407 up up correct
MYOV.US Myovant Sciences Ltd 20190226 0 21.7 21.835 21.27 21.73 57917 21.73 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20190226 0 13.29 13.335 13.26 13.3 190993 12.5434 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20190226 0 13.3 13.3568 13.3 13.33 194826 12.2559 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20190226 0 12.87 12.9 12.84 12.9 33380 11.944 up up correct
NAT.US Nordic American Tankers Limited 20190226 0 2.24 2.3 2.2237 2.25 898289 1.8857 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190226 0 12.43 12.49 12.42 12.45 16607 11.5964 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20190226 0 19.88 19.93 19.86 19.91 102446 17.0921 up up correct
NBHC.US National Bank Holdings Corporation 20190226 0 35.97 36.13 35.73 35.77 93620 33.5312 down down correct
NBR.US Nabors Industries Ltd 20190226 0 3.1 3.13 3.01 3.07 238919 147.6229 down up incorrect
NC.US NACCO Industries Inc 20190226 0 37.92 37.92 37.11 37.11 4650 34.486 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20190226 0 9.4 9.4315 9.4 9.42 23268 8.6311 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190226 0 55.97 56.1 55.44 55.57 3056251 55.57 down down correct
NCR.US NCR Corporation 20190226 0 28.34 28.59 28.24 28.25 601137 28.25 down down correct
NCV.US PA 20190226 0 24.7 24.8178 24.61 24.65 6155 21.1598 down down correct
NCZ.US PA 20190226 0 24.2 24.2 23.88 23.9242 30382 22.0444 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20190226 0 8.55 8.83 8.4869 8.53 138909 58.3146 down up incorrect
NEA.US Nuveen AMT 20190226 0 13 13.01 12.98 13 352166 11.9721
NEM.US Newmont Corporation 20190226 0 35.98 36.2 34.725 34.95 13698030 31.8144 down up incorrect
NEP.US NextEra Energy Partners LP 20190226 0 42.64 42.76 42.31 42.54 252455 38.4153 down down correct
NETI.US Eneti Inc 20190226 0 4.2746 4.444 4.2447 4.3842 36068 39.4051 up up correct
NEU.US NewMarket Corporation 20190226 0 439.39 441.99 436.38 439.15 34169 413.6855 down up incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20190226 0 13.72 13.77 13.7059 13.74 34243 12.4104 up up correct
NEW.US Puxin Limited 20190226 0 6.95 7.1 6.63 6.93 64161 6.93 down down correct
NEWR.US New Relic Inc 20190226 0 105.86 106.7102 104.79 105.51 727658 105.51 down down correct
NEX.US NexTier Oilfield Solutions Inc 20190226 0 10.925 12.27 10.5 11.15 1813562 11.15 up up correct
NEXA.US Nexa Resources S.A 20190226 0 10.61 10.81 10.54 10.81 162880 9.2604 up up correct
NFG.US National Fuel Gas Company 20190226 0 60.5 60.73 59.9 59.94 397571 54.0009 down down correct
NFH.US WS 20190226 0 9.88 9.92 9.88 9.91 1264 8.3488 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190226 0 12.25 12.28 12.19 12.23 266307 9.8621 down down correct
NGG.US National Grid plc 20190226 0 56.61 57.03 56.38 56.92 556413 48.3646 up up correct
NGL.US PC 20190226 0 13.43 13.64 13.3591 13.38 1014213 11.3943 down down correct
NGS.US Natural Gas Services Group Inc 20190226 0 18.74 19.2 18.41 18.58 23170 18.58 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190226 0 14.22 14.39 13.88 14.17 110009 11.8945 down down correct
NGVT.US Ingevity Corporation 20190226 0 114.28 115.165 113.845 113.9 199639 113.9 down down correct
NHI.US National Health Investors Inc 20190226 0 80.36 80.48 79.5 79.52 140561 67.0744 down up incorrect
NI.US PB 20190226 0 26.85 26.93 26.7 26.8 44095 22.7934 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190226 0 12.89 12.89 12.82 12.83 124217 11.9671 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190226 0 21.23 21.31 21.14 21.27 68104 16.5843 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20190226 0 9.87 9.91 9.8605 9.877 15004 9.3231 up up correct
NINE.US Nine Energy Service Inc 20190226 0 25.86 26.19 25.48 25.63 73552 25.63 down up incorrect
NIO.US NIO Inc 20190226 0 9.16 10.64 8.82 9.79 106022591 9.79 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190226 0 12.82 12.85 12.8 12.82 66428 12.0984
NJR.US New Jersey Resources Corporation 20190226 0 48.32 48.55 47.97 48 366416 43.3473 down down correct
NKE.US NIKE Inc 20190226 0 85.31 86.08 85.2 85.8 6678802 83.4717 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190226 0 11.4415 11.5 11.44 11.5 134105 10.7232 up up correct
NKX.US Nuveen California AMT 20190226 0 13.43 13.49 13.42 13.49 52608 12.494 up up correct
NL.US NL Industries Inc 20190226 0 4.34 4.47 4.29 4.29 12519 3.9724 down down correct
NLS.US Nautilus Inc 20190226 0 7.34 7.42 6 6.1 2492573 6.1 down down correct
NLSN.US Nielsen Holdings plc 20190226 0 25.69 25.85 25.42 25.49 3065390 23.6851 down down correct
NM.US PH 20190226 0 5.93 6.09 5.92 6.01 6200 6.01 up up correct
NMG.US Nouveau Monde Graphite Inc 20190226 0 0.1986 0.1993 0.19 0.19 1045 1.9 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20190226 0 10.82 10.8299 10.7657 10.8 15284 10.0942 down down correct
NMK.US PC 20190226 0 95.6729 95.6729 95.6729 95.6729 100 85.1342
NMM.US Navios Maritime Partners L.P 20190226 0 0.96 0.9705 0.92 0.958 47138 12.4333 down up incorrect
NMPRG.US Navios Maritime Holdings Inc 20190226 0 6.25 6.34 6.0065 6.2563 74261 6.2563 up up correct
NMPRH.US Navios Maritime Holdings Inc 20190226 0 5.93 6.09 5.92 6.01 6200 6.01 up down incorrect
NMR.US Nomura Holdings Inc 20190226 0 3.96 4.01 3.96 3.98 342956 3.5489 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190226 0 13.1 13.148 13.06 13.07 6708 12.1135 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190226 0 12.6599 12.6599 12.5801 12.59 7956 11.7783 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190226 0 12.91 13 12.9 12.98 90212 12.0759 up down incorrect
NNI.US Nelnet Inc 20190226 0 54.06 54.42 53.95 54 37352 52.004 down down correct
NNN.US National Retail Properties Inc 20190226 0 52.69 52.74 52 52.28 565973 45.8796 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20190226 0 9.67 9.75 9.6219 9.75 34865 5.6949 up up correct
NOA.US North American Construction Group Ltd 20190226 0 11.5 12.71 11.41 12.36 648319 11.9615 up down incorrect
NOAH.US Noah Holdings Limited 20190226 0 56.53 56.865 52.8 54.57 373677 54.57 down down correct
NOC.US Northrop Grumman Corporation 20190226 0 286.73 289.03 285.78 286.55 530263 274.8586 down up incorrect
NOK.US Nokia Corporation 20190226 0 6.15 6.2 6.11 6.12 27324439 5.9933 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190226 0 12.4591 12.5 12.4591 12.5 1192 11.6886 up up correct
NOMD.US Nomad Foods Limited 20190226 0 18.7 18.84 18.475 18.58 1357074 18.58 down down correct
NOV.US NOV Inc 20190226 0 28.62 28.95 28.49 28.49 2070103 27.9924 down down correct
NOW.US ServiceNow Inc 20190226 0 235.84 236.94 233.45 236.21 1184247 236.21 up up correct
NP.US Neenah Inc 20190226 0 70.45 71.24 69.587 70.45 216762 64.1828
NPK.US National Presto Industries Inc 20190226 0 122.02 122.02 116.3 118.8 67394 99.1903 down down correct
NPO.US EnPro Industries Inc 20190226 0 69.76 70.5 69.28 70.13 138162 66.9545 up down incorrect
NPTN.US NeoPhotonics Corporation 20190226 0 8.25 8.36 7.68 8 1400604 8 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190226 0 12.41 12.41 12.35 12.3603 9308 11.5474 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190226 0 12.96 12.99 12.95 12.9785 38349 11.9028 up up correct
NR.US Newpark Resources Inc 20190226 0 9.09 9.17 8.99 9.06 454328 9.06 down down correct
NRG.US NRG Energy Inc 20190226 0 41.86 41.95 41.0199 41.37 3333715 38.5603 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190226 0 21.121 21.24 21.09 21.11 79073 16.0178 down down correct
NRK.US Nuveen New York AMT 20190226 0 12.37 12.38 12.32 12.38 87053 11.7027 up up correct
NRP.US Natural Resource Partners L.P 20190226 0 40.78 41.35 40.54 41.35 13265 32.5729 up down incorrect
NRT.US North European Oil Royalty Trust 20190226 0 7.14 7.35 7 7.31 32940 5.774 up down incorrect
NS.US PC 20190226 0 24.89 24.89 24.67 24.84 8390 18.6215 down down correct
NSA.US PA 20190226 0 28.09 28.09 27.7 27.92 219564 24.664 down down correct
NSC.US Norfolk Southern Corporation 20190226 0 180.56 181.05 179.74 180.51 1483672 171.8442 down down correct
NSCO.US WS 20190226 0 10.09 10.09 10.09 10.09 303 6.1615
NSL.US Nuveen Senior Income Fund 20190226 0 6 6 5.94 6 216027 4.852
NSP.US Insperity Inc 20190226 0 127.97 128.15 125.56 126.11 366042 117.5449 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20190226 0 40.46 40.77 39.855 40.13 213890 34.8097 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20190226 0 14.12 14.17 13.895 13.9 249454 111.5099 down down correct
NTP.US Nam Tai Property Inc 20190226 0 9.1 9.35 9.09 9.3 27288 9.3 up up correct
NTR.US Nutrien Ltd 20190226 0 54.85 55.63 54.73 55.02 1416432 49.4152 up up correct
NTZ.US Natuzzi S.p.A 20190226 0 5.8 5.86 5.6682 5.83 1059 5.83 up down incorrect
NUE.US Nucor Corporation 20190226 0 61.16 61.71 60.925 61.06 1277968 56.3 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190226 0 14.1201 14.22 14.1201 14.22 3980 13.2218 up up correct
NUS.US Nu Skin Enterprises Inc 20190226 0 63.89 64.475 62.24 62.34 572560 56.6621 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20190226 0 9.67 9.76 9.64 9.76 325634 9.1717 up up correct
NUW.US Nuveen AMT 20190226 0 15.87 15.96 15.8183 15.96 15874 14.8913 up up correct
NVG.US Nuveen AMT 20190226 0 14.52 14.605 14.52 14.55 377408 13.2453 up up correct
NVGS.US Navigator Holdings Ltd 20190226 0 11 11 10.76 10.83 69648 10.83 down up incorrect
NVR.US NVR Inc 20190226 0 2634.65 2677 2606.96 2632.97 39424 2632.97 down down correct
NVRO.US Nevro Corp 20190226 0 43.72 46 43.67 45.28 549107 45.28 up up correct
NVS.US Novartis AG 20190226 0 90.2358 90.5022 90.156 90.2752 1233236 72.6636 up up correct
NVT.US nVent Electric plc 20190226 0 27.34 27.81 27.3 27.3 1712456 25.1676 down down correct
NVTA.US Invitae Corporation 20190226 0 19.04 19.88 18.905 19.61 1424129 19.61 up up correct
NWG.US NatWest Group plc 20190226 0 6.91 7 6.9 6.96 987493 5.6343 up up correct
NWN.US Northwest Natural Holding Company 20190226 0 65.1 65.28 64.22 64.27 91989 58.5838 down down correct
NX.US Quanex Building Products Corporation 20190226 0 17.59 17.62 17.21 17.34 225827 16.4588 down down correct
NXC.US Nuveen California Select Tax 20190226 0 13.88 13.92 13.83 13.87 7950 12.6108 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190226 0 13.39 13.42 13.36 13.41 48945 12.3148 up down incorrect
NXN.US Nuveen New York Select Tax 20190226 0 13.5 13.5 13.2962 13.406 5583 12.199 down down correct
NXP.US Nuveen Select Tax 20190226 0 14.4 14.45 14.4 14.421 27084 13.1165 up up correct
NXQ.US Nuveen Select Tax 20190226 0 13.69 13.69 13.64 13.66 32780 12.4222 down down correct
NXR.US Nuveen Select Tax 20190226 0 14.5 14.52 14.5 14.5 43297 13.1887
NXRT.US NexPoint Residential Trust Inc 20190226 0 37.5 37.6 37.08 37.12 53815 34.0695 down down correct
NYCB.US PU 20190226 0 48.29 48.47 48.251 48.384 1276 48.384 up up correct
NYT.US The New York Times Company 20190226 0 32.28 32.49 32.21 32.42 1467642 31.8897 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20190226 0 14.45 14.5 14.4301 14.49 205633 13.5841 up up correct
O.US Realty Income Corporation 20190226 0 69.59 69.68 68.8598 69.17 1900925 61.4206 down down correct
OAK.US PB 20190226 0 24.99 24.99 24.73 24.88 107907 20.6704 down down correct
OC.US Owens Corning 20190226 0 49.25 50.44 49.09 50.24 2502342 48.2896 up down incorrect
OCN.US Ocwen Financial Corporation 20190226 0 1.94 1.96 1.72 1.91 1883743 28.65 down down correct
ODC.US Oil 20190226 0 29.53 30.13 29.53 29.6 19181 27.3051 up up correct
OEC.US Orion Engineered Carbons S.A 20190226 0 28.37 28.49 27.91 28.21 220414 26.719 down down correct
OFC.US Corporate Office Properties Trust 20190226 0 26.31 26.31 25.93 25.94 550954 23.1225 down down correct
OFG.US OFG Bancorp 20190226 0 20.54 20.67 20.24 20.25 201134 19.3324 down down correct
OGE.US OGE Energy Corp 20190226 0 42.31 42.31 41.75 41.92 1646239 37.0993 down down correct
OGS.US ONE Gas Inc 20190226 0 86.53 86.64 85.755 86.06 200517 79.8058 down down correct
OHI.US Omega Healthcare Investors Inc 20190226 0 35.99 36.16 35.58 35.86 1521362 29.0352 down down correct
OI.US O 20190226 0 20.17 20.23 19.94 19.95 966370 19.6044 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20190226 0 7.69 7.77 7.65 7.75 100831 6.7417 up down incorrect
OIBR.US C 20190226 0 1.62 1.73 1.61 1.7 70321400 1.7 up up correct
OII.US Oceaneering International Inc 20190226 0 16.1 16.47 15.97 15.99 915125 15.99 down down correct
OIS.US Oil States International Inc 20190226 0 17.62 17.84 17.295 17.31 321130 17.31 down up incorrect
OKE.US ONEOK Inc 20190226 0 66.16 66.84 64.09 64.29 6081630 51.5951 down down correct
OLN.US Olin Corporation 20190226 0 26.26 26.6 26.03 26.05 1824137 23.4005 down up incorrect
OLP.US One Liberty Properties Inc 20190226 0 29.27 29.44 28.95 29.25 39319 23.3934 down up incorrect
OMC.US Omnicom Group Inc 20190226 0 75.42 76 74.8 75.52 1822277 67.3956 up up correct
OMF.US OneMain Holdings Inc 20190226 0 33.29 33.67 33.29 33.4 770700 22.1395 up up correct
OMI.US Owens & Minor Inc 20190226 0 6.41 6.5 6.01 6.1 2295415 6.078 down down correct
ONE.US OneSmart International Education Group Limited 20190226 0 8.59 8.84 8.59 8.71 248200 8.71 up up correct
ONTO.US Onto Innovation Inc 20190226 0 29.55 30.13 29.09 29.33 394648 29.33 down down correct
OOMA.US Ooma Inc 20190226 0 16.335 16.35 15.68 15.99 41060 15.99 down down correct
OPY.US Oppenheimer Holdings Inc 20190226 0 28.28 28.45 28.06 28.06 52073 25.4745 down down correct
OR.US Osisko Gold Royalties Ltd 20190226 0 11.17 11.48 11.02 11.46 715829 11.0016 up up correct
ORA.US Ormat Technologies Inc 20190226 0 57.13 57.37 55.64 56.72 227331 55.6188 down up incorrect
ORAN.US Orange S.A 20190226 0 15.21 15.23 15.16 15.18 382795 12.6025 down up incorrect
ORC.US Orchid Island Capital Inc 20190226 0 7 7 6.9 6.96 805215 4.4954 down down correct
ORCL.US Oracle Corporation 20190226 0 52.46 52.88 52.2401 52.6 12041310 50.2508 up up correct
ORI.US Old Republic International Corporation 20190226 0 21.03 21.11 20.88 20.89 1222668 15.8388 down down correct
ORN.US Orion Group Holdings Inc 20190226 0 4.67 4.71 4.54 4.59 97194 4.59 down up incorrect
OSG.US Overseas Shipholding Group Inc 20190226 0 2.06 2.08 2 2.03 165945 2.03 down down correct
OSK.US Oshkosh Corporation 20190226 0 78.57 79.53 77.36 78.7 1103380 75.6558 up up correct
OUT.US Outfront Media Inc. (REIT) 20190226 0 21.61 22.05 21.5 21.84 2066800 20.162 up up correct
OVV.US Ovintiv Inc 20190226 0 7.06 7.24 6.91 6.95 6181278 31.7113 down down correct
OXM.US Oxford Industries Inc 20190226 0 79.84 80.88 79.35 79.39 84232 75.1996 down down correct
OXY.US Occidental Petroleum Corporation 20190226 0 66.28 66.88 65.96 66.04 2764758 59.7977 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190226 0 97.66 98.48 97.2 97.86 69810 89.1842 up up correct
PACK.US Ranpak Holdings Corp 20190226 0 10.1327 10.18 10.13 10.16 419100 10.16 up up correct
PAG.US Penske Automotive Group Inc 20190226 0 43.66 44.41 43.16 44.09 620754 41.4279 up up correct
PAGS.US PagSeguro Digital Ltd 20190226 0 27.39 28.14 26.95 28.09 2288746 28.09 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20190226 0 14.26 14.26 14.1 14.1 19005 12.5749 down down correct
PAM.US Pampa Energía S.A 20190226 0 33.6 34.19 32.73 33.71 179735 33.71 up up correct
PAR.US PAR Technology Corporation 20190226 0 27.71 28 27.4 27.46 43560 27.1156 down down correct
PARR.US Par Pacific Holdings Inc 20190226 0 17.05 17.17 17 17 107428 17 down down correct
PAYC.US Paycom Software Inc 20190226 0 180.21 181.38 178.36 180.43 458463 180.43 up up correct
PB.US Prosperity Bancshares Inc 20190226 0 74.22 74.96 73.83 74.19 343386 68.1833 down down correct
PBA.US Pembina Pipeline Corporation 20190226 0 36.2 36.78 36.09 36.55 1117574 30.5212 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190226 0 24.63 24.7 24.6 24.68 32468 20.1433 up up correct
PBF.US PBF Energy Inc 20190226 0 33.52 33.55 33.06 33.11 1581370 31.3974 down down correct
PBFX.US PBF Logistics LP 20190226 0 23.2 23.2722 22.73 22.77 120862 16.8526 down down correct
PBH.US Prestige Consumer Healthcare Inc 20190226 0 28.91 29.08 28.63 28.63 997233 28.63 down up incorrect
PBI.US Pitney Bowes Inc 20190226 0 7.49 7.4983 7.24 7.29 3788080 6.5302 down down correct
PBR.US Petróleo Brasileiro S.A. 20190226 0 16.38 16.51 16.15 16.27 12902020 12.8563 down down correct
PBRA.US Petróleo Brasileiro S.A. 20190226 0 14.38 14.44 14.1599 14.18 4189307 12.1033 down up incorrect
PBT.US Permian Basin Royalty Trust 20190226 0 8.1 8.5 7.99 8.5 109641 7.0411 up up correct
PBY.US Prospect Capital Corporation 20190226 0 24.71 24.76 24.7 24.76 12302 21.2021 up up correct
PCF.US High Income Securities Fund 20190226 0 9.14 9.155 9.1 9.14 51536 7.0729
PCG.US PG&E Corporation 20190226 0 18.65 19.03 18.32 18.52 5207514 18.52 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190226 0 23 23.1222 22.96 23.04 296666 17.3451 up up correct
PCK.US PIMCO California Municipal Income Fund II 20190226 0 8.62 8.64 8.54 8.59 53488 7.494 down down correct
PCM.US PCM Fund Inc 20190226 0 10.73 10.9719 10.7101 10.866 55398 8.4628 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190226 0 16.52 16.81 16.52 16.8 83873 13.4628 up up correct
PCQ.US PIMCO California Municipal Income Fund 20190226 0 17.05 17.25 17.05 17.24 24104 15.8776 up up correct
PDI.US PIMCO Dynamic Income Fund 20190226 0 31.38 31.5 31.23 31.27 281068 23.7528 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20190226 0 20.8 20.82 20.65 20.68 746323 18.0769 down down correct
PDS.US Precision Drilling Corporation 20190226 0 2.56 2.59 2.52 2.56 50826 51.2
PDT.US John Hancock Premium Dividend Fund 20190226 0 15.96 16.0686 15.948 16.05 59810 12.9312 up up correct
PEAK.US Healthpeak Properties Inc 20190226 0 31.07 31.23 30.725 30.92 2879438 27.4091 down down correct
PEG.US Public Service Enterprise Group Incorporated 20190226 0 57.45 57.57 57 57.32 5450271 51.794 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20190226 0 6.75 6.75 6.49 6.54 1227088 5.1237 down down correct
PEN.US Penumbra Inc 20190226 0 148.43 149.27 145.395 146.75 300672 146.75 down down correct
PEO.US Adams Natural Resources Fund Inc 20190226 0 16.57 16.7 16.57 16.57 41881 13.8047
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190226 0 13.12 13.12 12.93 13.05 36212 10.9736 down down correct
PFE.US Pfizer Inc 20190226 0 42.96 43.23 42.8 43.02 15701050 36.7064 up up correct
PFGC.US Performance Food Group Company 20190226 0 38.32 38.75 38.12 38.42 712196 38.42 up up correct
PFL.US PIMCO Income Strategy Fund 20190226 0 11.41 11.47 11.39 11.45 72839 8.7583 up up correct
PFN.US PIMCO Income Strategy Fund II 20190226 0 10.28 10.31 10.27 10.31 179402 7.8822 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190226 0 11.43 11.43 11.18 11.25 24130 9.3324 down down correct
PFS.US Provident Financial Services Inc 20190226 0 27.46 27.6 27.16 27.19 126073 23.887 down down correct
PFSI.US PennyMac Financial Services Inc 20190226 0 24.13 24.13 23.45 23.5 293280 22.8155 down down correct
PG.US The Procter & Gamble Company 20190226 0 99.84 100.18 99.63 99.83 7115354 93.1666 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190226 0 14.54 14.7 14.5 14.7 59795 11.3657 up up correct
PGR.US The Progressive Corporation 20190226 0 72.41 72.95 72.17 72.32 2847116 65.147 down down correct
PGRE.US Paramount Group Inc 20190226 0 14.54 14.56 14.39 14.39 1156754 13.0577 down down correct
PGTI.US PGT Innovations Inc 20190226 0 17.92 18.06 17.63 17.74 500637 17.74 down down correct
PGZ.US Principal Real Estate Income Fund 20190226 0 17.75 17.95 17.73 17.95 14704 14.4014 up down incorrect
PH.US Parker 20190226 0 174.56 176.97 174.49 175.24 597144 167.3147 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20190226 0 10.74 10.76 10.56 10.69 254505 8.7633 down down correct
PHG.US Koninklijke Philips N.V 20190226 0 39.67 39.86 39.6 39.74 619442 36.5794 up down incorrect
PHI.US PLDT Inc 20190226 0 21.17 21.17 20.96 21.06 85881 17.2906 down down correct
PHK.US PIMCO High Income Fund 20190226 0 8.86 8.9079 8.84 8.84 458051 6.7036 down down correct
PHM.US PulteGroup Inc 20190226 0 27.4 27.7 27.06 27.44 4067434 26.4362 up down incorrect
PHT.US Pioneer High Income Fund Inc 20190226 0 8.77 8.78 8.74 8.78 76481 6.7469 up down incorrect
PHX.US PHX Minerals Inc 20190226 0 16.56 16.82 16.42 16.56 18608 15.8713
PII.US Polaris Inc 20190226 0 89.1 89.7 87.28 87.5 515945 81.1778 down down correct
PIM.US Putnam Master Intermediate Income Trust 20190226 0 4.41 4.44 4.39 4.39 110480 3.5477 down down correct
PIPR.US Piper Sandler Companies 20190226 0 69.56 71.33 68.18 68.26 59400 62.5053 down down correct
PJT.US PJT Partners Inc 20190226 0 45.23 45.56 45.015 45.24 82357 43.0588 up up correct
PK.US Park Hotels & Resorts Inc 20190226 0 31.71 31.83 31.35 31.36 1938065 27.6042 down down correct
PKE.US Park Aerospace Corp 20190226 0 17.54 17.7 17.23 17.62 261220 15.3672 up up correct
PKG.US Packaging Corporation of America 20190226 0 99.46 100.79 99.2106 99.59 685028 90.9127 up up correct
PKI.US PerkinElmer Inc 20190226 0 93.69 94.285 92.4 92.58 522300 91.9382 down down correct
PKO.US PIMCO Income Opportunity Fund 20190226 0 26.35 26.39 26.3 26.37 50359 20.3515 up up correct
PKX.US POSCO 20190226 0 61.01 61.62 60.935 61.37 80104 56.2776 up up correct
PLAN.US Anaplan Inc 20190226 0 36.71 38.86 35.58 38.03 686272 38.03 up up correct
PLD.US Prologis Inc 20190226 0 71.37 71.45 70.8 71.04 1457168 66.0888 down down correct
PLNT.US Planet Fitness Inc 20190226 0 56.9 57.55 56.2101 56.89 2515782 56.89 down down correct
PLOW.US Douglas Dynamics Inc 20190226 0 42 43.225 39.98 40.1 258788 36.7952 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20190226 0 14.85 15.6 14.85 15.1 9429 12.4385 up up correct
PM.US Philip Morris International Inc 20190226 0 86.31 87.47 86.2 86.51 4756179 72.8032 up up correct
PMF.US PIMCO Municipal Income Fund 20190226 0 13.5 13.75 13.5 13.54 104134 12.6488 up down incorrect
PML.US PIMCO Municipal Income Fund II 20190226 0 13.98 14.18 13.969 14.15 202270 13.2455 up up correct
PMM.US Putnam Managed Municipal Income Trust 20190226 0 7.3 7.37 7.2885 7.32 101692 6.3804 up up correct
PMO.US Putnam Municipal Opportunities Trust 20190226 0 12.02 12.06 12.02 12.03 62368 10.3963 up up correct
PMT.US PennyMac Mortgage Investment Trust 20190226 0 20.41 20.46 20.27 20.37 499357 15.8307 down down correct
PMX.US PIMCO Municipal Income Fund III 20190226 0 11.98 12.12 11.95 12.0812 30752 11.0824 up down incorrect
PNC.US The PNC Financial Services Group Inc 20190226 0 123.21 124.57 122.44 123.21 2920911 112.5152
PNF.US PIMCO New York Municipal Income Fund 20190226 0 12.99 13.05 12.9304 13.05 7921 12.0345 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20190226 0 11.77 11.89 11.76 11.89 28933 11.2318 up down incorrect
PNM.US PNM Resources Inc 20190226 0 44.22 44.63 44.13 44.36 296174 41.326 up up correct
PNR.US Pentair plc 20190226 0 43.26 43.41 42.98 42.98 1103775 41.1063 down down correct
PNW.US Pinnacle West Capital Corporation 20190226 0 94.02 94.02 92.91 93.08 1406292 83.7588 down down correct
POLY.US Plantronics Inc 20190226 0 50.66 51.2 50.38 50.55 352591 49.3014 down down correct
POR.US Portland General Electric Company 20190226 0 49.86 49.9 49.38 49.5 440276 44.6618 down down correct
POST.US Post Holdings Inc 20190226 0 100.49 100.66 99.705 100.03 585703 100.03 down down correct
PPG.US PPG Industries Inc 20190226 0 112.01 112.31 111.44 111.47 778127 106.5192 down down correct
PPL.US PPL Corporation 20190226 0 31.86 32.055 31.62 31.93 4877124 27.0627 up up correct
PPT.US Putnam Premier Income Trust 20190226 0 4.97 4.98 4.94 4.97 227189 3.9801
PRA.US ProAssurance Corporation 20190226 0 41.65 41.7751 40.88 41.16 372970 38.647 down down correct
PRG.US PROG Holdings Inc 20190226 0 54.1986 55.1479 53.9888 54.958 523955 46.3321 up up correct
PRGO.US Perrigo Company plc 20190226 0 48.53 49.31 48.14 48.29 1611638 45.5876 down up incorrect
PRI.US Primerica Inc 20190226 0 122.18 123.76 122.18 123.27 295185 119.2232 up down incorrect
PRLB.US Proto Labs Inc 20190226 0 113.81 114.085 111.69 111.76 121067 111.76 down down correct
PRMW.US Primo Water Corporation 20190226 0 14.49 15.11 14.49 14.77 2862064 14.0651 up up correct
PRO.US PROS Holdings Inc 20190226 0 42.18 42.18 41.35 41.77 119383 41.77 down down correct
PRS.US Prudential Financial Inc 20190226 0 24.96 25.005 24.91 24.95 132290 21.6492 down down correct
PRT.US PermRock Royalty Trust 20190226 0 8.84 8.8942 8.76 8.78 29760 7.104 down down correct
PRTY.US Party City Holdco Inc 20190226 0 12.18 12.29 11.78 12.09 1153524 12.09 down down correct
PRU.US Prudential Financial Inc 20190226 0 95.11 96.63 95.1 95.57 1939200 82.9075 up down incorrect
PSA.US Public Storage 20190226 0 201.93 203.21 200.77 202.7 818758 183.3301 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190226 0 26.62 26.72 26.52 26.56 18417 21.2803 down down correct
PSO.US Pearson plc 20190226 0 11.38 11.57 11.38 11.56 1300177 10.6042 up up correct
PSTG.US Pure Storage Inc 20190226 0 20 20.47 19.94 20.27 5411718 20.27 up up correct
PSX.US Phillips 66 20190226 0 97.33 98.29 97.18 97.84 2274421 86.2972 up up correct
PSXP.US Phillips 66 Partners LP 20190226 0 50.59 50.79 50.25 50.28 402724 39.1381 down down correct
PTR.US PetroChina Company Limited 20190226 0 66.9 67.54 66.9 67.26 49332 55.7516 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190226 0 16.95 16.99 16.9 16.99 379332 13.265 up up correct
PUK.US Prudential plc 20190226 0 41.65 42.02 41.605 41.75 170033 32.9747 up up correct
PUKPRA.US PUKPRA 20190226 0 26.6 26.73 26.555 26.73 29680 23.016 up up correct
PUMP.US ProPetro Holding Corp 20190226 0 18.51 18.965 18.37 18.69 1479822 18.69 up up correct
PVG.US Pretium Resources Inc 20190226 0 8.02 8.205 7.88 8.16 1562568 8.16 up up correct
PVH.US PVH Corp 20190226 0 115.81 117.68 115.08 115.72 707315 115.3713 down down correct
PVL.US Permianville Royalty Trust 20190226 0 2.8 2.85 2.71 2.815 155393 2.1888 up up correct
PWR.US Quanta Services Inc 20190226 0 36.5 36.5759 35.86 35.9 1700200 35.5109 down down correct
PXD.US Pioneer Natural Resources Company 20190226 0 142.73 144.54 142.35 142.76 1866556 132.9835 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20190226 0 10.09 10.19 9.98 9.9801 8367 9.2101 down down correct
PYS.US PPlus Trust Series RRD 20190226 0 17 17 16.81 16.81 3714 13.0612 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20190226 0 10.5 10.57 10.5 10.57 30513 9.7498 up up correct
PZN.US Pzena Investment Management Inc 20190226 0 9.92 10.01 9.88 9.95 92142 8.8431 up down incorrect
QD.US Qudian Inc 20190226 0 6.24 6.51 6.16 6.4 5519307 6.4 up up correct
QGEN.US QIAGEN N.V 20190226 0 38.43 38.65 38.36 38.41 1396443 38.41 down up incorrect
QSR.US Restaurant Brands International Inc 20190226 0 62.49 63.07 62.195 62.56 1440264 56.4426 up up correct
QTWO.US Q2 Holdings Inc 20190226 0 67.62 68.34 66.77 66.81 231646 66.81 down down correct
QUOT.US Quotient Technology Inc 20190226 0 10.1 10.12 9.99 10.01 394487 10.01 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190226 0 23.99 24.15 23.9702 23.98 24839 20.1458 down down correct
R.US Ryder System Inc 20190226 0 63 63.3 61.96 62 553346 55.1499 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20190226 0 21.24 21.39 21.2201 21.33 88999 15.1955 up up correct
RACE.US Ferrari N.V 20190226 0 128.07 129.728 128.03 129.05 275273 126.3828 up up correct
RAD.US Rite Aid Corporation 20190226 0 0.777 0.777 0.75 0.7512 306976 15.024 down down correct
RAMP.US LiveRamp Holdings Inc 20190226 0 54.79 54.8508 52.21 52.26 828401 52.26 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190226 0 36.81 37.18 36.7 36.93 429979 35.2451 up down incorrect
RBC.US Regal Beloit Corporation 20190226 0 84.29 84.5023 83.1 83.19 196121 80.262 down down correct
RC.US Ready Capital Corporation 20190226 0 15.83 15.905 15.8 15.86 103470 11.4587 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190226 0 25.54 25.76 25.5 25.75 22601 21.9003 up down incorrect
RCF.US UN 20190226 0 52.25 52.5 51.3 51.9 720001 51.9 down down correct
RCI.US Rogers Communications Inc 20190226 0 55.23 55.93 55.13 55.32 364445 48.8108 up up correct
RCL.US Royal Caribbean Group 20190226 0 120.02 120.79 119.39 119.66 909575 115.5926 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20190226 0 10.23 10.35 10.2 10.31 93300 8.1013 up up correct
RCUS.US Arcus Biosciences Inc 20190226 0 11.74 12.16 11.55 11.66 159956 11.66 down down correct
RDN.US Radian Group Inc 20190226 0 20.64 20.895 20.55 20.65 1036430 19.5733 up up correct
RDS.US B 20190226 0 64.16 64.655 63.98 64.03 1048218 58.1302 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20190226 0 37.27 37.7 37.27 37.46 105880 36.5795 up up correct
RE.US Everest Re Group Ltd 20190226 0 222.93 224.94 222.51 222.81 225550 206.6431 down down correct
RELX.US RELX PLC 20190226 0 22.87 23.09 22.835 23 306636 21.323 up up correct
RENN.US Renren Inc 20190226 0 1.52 1.55 1.5001 1.52 35512 4.56
RES.US RPC Inc 20190226 0 10.82 10.92 10.43 10.44 905409 10.3877 down up incorrect
REV.US Revlon Inc 20190226 0 26.81 26.81 25.91 26.32 31484 26.32 down down correct
REVG.US REV Group Inc 20190226 0 9.15 9.3 9.05 9.1 380462 8.8053 down up incorrect
REX.US REX American Resources Corporation 20190226 0 80.5034 80.95 80 80.26 13751 80.26 down down correct
REXR.US Rexford Industrial Realty Inc 20190226 0 34.77 34.89 34.1 34.55 2255905 32.8321 down down correct
REZI.US Resideo Technologies Inc 20190226 0 25.54 26.38 25.4 26.15 1349635 26.15 up up correct
RF.US Regions Financial Corporation 20190226 0 16.27 16.435 16.095 16.2 10640495 14.4328 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190226 0 12.85 12.88 12.71 12.73 80579 10.3173 down down correct
RFL.US Rafael Holdings Inc 20190226 0 16.155 16.72 16.155 16.2 14867 16.2 up up correct
RFP.US Resolute Forest Products Inc 20190226 0 8.51 8.575 8.325 8.38 246563 7.767 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20190226 0 143.44 144.53 142.47 143.15 197612 134.3292 down down correct
RGR.US Sturm Ruger & Company Inc 20190226 0 58.94 59.69 57.77 57.88 119302 50.1148 down up incorrect
RGS.US Regis Corporation 20190226 0 18.1 18.17 18.03 18.08 186483 18.08 down down correct
RGT.US Royce Global Value Trust Inc 20190226 0 10.23 10.25 10.1279 10.22 73321 7.9028 down down correct
RH.US RH 20190226 0 150.39 151.83 148.98 150.18 534756 150.18 down down correct
RHI.US Robert Half International Inc 20190226 0 67.73 68.25 67.52 67.58 903289 63.8655 down down correct
RHP.US Ryman Hospitality Properties Inc 20190226 0 83.72 86.7 82 83.91 508651 78.3751 up up correct
RIG.US Transocean Ltd 20190226 0 8.32 8.3808 8.105 8.15 11814270 8.15 down down correct
RIO.US Rio Tinto Group 20190226 0 58.63 59.17 58.49 58.8 2608466 43.5136 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20190226 0 16.81 16.91 16.8001 16.82 26732 11.5019 up up correct
RJF.US Raymond James Financial Inc 20190226 0 83.26 84.33 83.09 83.57 756979 53.2119 up up correct
RL.US Ralph Lauren Corporation 20190226 0 127.2 127.995 126.375 126.51 519672 120.1071 down down correct
RLGY.US Realogy Holdings Corp 20190226 0 16.94 16.94 14.07 14.14 12809490 13.683 down down correct
RLI.US RLI Corp 20190226 0 70.88 71.14 70.615 70.79 68876 66.0867 down down correct
RLJ.US RLJ Lodging Trust 20190226 0 19.12 19.29 18.92 18.94 1366941 17.4536 down down correct
RM.US Regional Management Corp 20190226 0 27.25 27.4 27.07 27.17 18086 26.4118 down down correct
RMD.US ResMed Inc 20190226 0 101.73 101.73 100.34 100.8 835626 98.3678 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190226 0 20.4134 20.55 20.4134 20.5 6438 17.4192 up up correct
RMT.US Royce Micro 20190226 0 8.86 8.89 8.819 8.85 115134 7.0239 down down correct
RNG.US RingCentral Inc 20190226 0 105.2 106.36 104.35 105.36 659445 105.36 up up correct
RNGR.US Ranger Energy Services Inc 20190226 0 7.3 7.3 7.3 7.3 586 7.3
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190226 0 19.83 19.83 19.7 19.73 92575 16.358 down down correct
RNR.US RenaissanceRe Holdings Ltd 20190226 0 145.52 146.48 145.29 145.67 171931 142.0172 up up correct
ROG.US Rogers Corporation 20190226 0 154.6 160.23 154.6 158.93 177874 158.93 up down incorrect
ROK.US Rockwell Automation Inc 20190226 0 179.16 180.83 179.16 179.3 569059 170.1782 up up correct
ROL.US Rollins Inc 20190226 0 39.19 39.67 39.13 39.16 1287397 25.4445 down down correct
ROP.US Roper Technologies Inc 20190226 0 319.12 321.09 318.42 319.87 509709 315.1803 up up correct
RPM.US RPM International Inc 20190226 0 58.77 59.02 58.49 58.54 293984 55.4781 down down correct
RPT.US RPT Realty 20190226 0 12.8 12.81 12.505 12.66 516352 11.0395 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190226 0 12.25 12.36 12.22 12.23 349087 10.0741 down up incorrect
RRC.US Range Resources Corporation 20190226 0 11.21 11.65 10.35 10.6 14883420 10.452 down down correct
RRD.US R. R. Donnelley & Sons Company 20190226 0 6.09 6.34 6.09 6.27 951272 6.0047 up up correct
RRX.US Regal Beloit Corporation 20190226 0 84.29 84.5023 83.1 83.19 196121 80.262 down down correct
RS.US Reliance Steel & Aluminum Co 20190226 0 90.55 91.37 89.95 90.11 542787 84.478 down down correct
RSF.US RiverNorth Specialty Finance Corp 20190226 0 21.85 21.85 21.85 21.85 0 16.6258
RSG.US Republic Services Inc 20190226 0 77.75 78.17 77.42 77.5 1455847 73.7647 down down correct
RTX.US Raytheon Technologies Corporation 20190226 0 127.78 128.45 126.77 127.19 3397165 74.7543 down down correct
RVI.US Retail Value Inc 20190226 0 5.9427 6.0294 5.9408 5.9992 236558 -18.6203 up up correct
RVT.US Royce Value Trust Inc 20190226 0 14.4 14.41 14.29 14.31 234359 11.1925 down down correct
RWT.US Redwood Trust Inc 20190226 0 15.48 15.53 15.32 15.4 698981 12.4322 down down correct
RXN.US Rexnord Corporation 20190226 0 27.71 27.71 27.26 27.29 514338 26.881 down up incorrect
RY.US Royal Bank of Canada 20190226 0 77.44 78.1 77.44 77.94 793263 69.7741 up up correct
RYAM.US Rayonier Advanced Materials Inc 20190226 0 15.05 15.11 14.54 14.55 296372 14.3211 down down correct
RYB.US RYB Education Inc 20190226 0 8.73 8.79 8.4 8.46 195117 8.46 down down correct
RYI.US Ryerson Holding Corporation 20190226 0 8.57 8.9183 8.48 8.5 147132 8.4444 down down correct
RYN.US Rayonier Inc 20190226 0 29.61 29.64 29.17 29.36 418278 26.3539 down down correct
RZA.US Reinsurance Group of America Incorporated 20190226 0 27.03 27.03 26.88 26.94 16177 22.6177 down down correct
SA.US Seabridge Gold Inc 20190226 0 14.73 15 14.35 14.97 384946 14.97 up up correct
SAFE.US Safehold Inc 20190226 0 19.67 19.7 19.16 19.2 19427 18.47 down up incorrect
SAH.US Sonic Automotive Inc 20190226 0 15.04 15.31 14.88 14.96 233916 14.3755 down down correct
SAIC.US Science Applications International Corporation 20190226 0 76.02 76.21 74.81 75.17 368353 71.5829 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20190226 0 29.73 30.4 29.55 30.16 839740 30.16 up up correct
SAM.US The Boston Beer Company Inc 20190226 0 303.17 308.66 303.17 306.35 157706 306.35 up down incorrect
SAN.US Banco Santander S.A 20190226 0 4.71 4.79 4.71 4.75 6809482 4.5021 up down incorrect
SAND.US Sandstorm Gold Ltd 20190226 0 5.67 5.8 5.59 5.8 1167344 5.8 up up correct
SAP.US SAP SE 20190226 0 106.54 107.63 106.48 107.57 327278 102.9237 up up correct
SAR.US Saratoga Investment Corp 20190226 0 23.22 23.225 23.05 23.17 45746 18.9509 down down correct
SAVE.US Spirit Airlines Inc 20190226 0 60.56 61.59 60.56 61.01 680807 61.01 up up correct
SB.US Safe Bulkers Inc 20190226 0 1.55 1.575 1.45 1.55 462783 1.55
SBER.US Sberbank of Russia PJSC ADR 20190226 0 204.8 205.8 202.9 205.8 50829020 205.8 up down incorrect
SBH.US Sally Beauty Holdings Inc 20190226 0 17.81 17.97 17.645 17.84 923024 17.84 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20190226 0 8.68 8.75 8.67 8.7162 28616 7.9882 up up correct
SBOW.US SilverBow Resources Inc 20190226 0 22.1 22.2 20.89 21.3 37715 21.3 down down correct
SBR.US Sabine Royalty Trust 20190226 0 44.22 44.99 44.12 44.99 17191 36.2043 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190226 0 10.57 10.7 10.21 10.65 2732495 9.9436 up down incorrect
SBSW.US Sibanye Stillwater Limited 20190226 0 4.34 4.41 4.3 4.39 2794975 3.9205 up down incorrect
SC.US Santander Consumer USA Holdings Inc 20190226 0 20.32 20.41 20.02 20.26 2053093 18.5295 down down correct
SCCO.US Southern Copper Corporation 20190226 0 36.82 37.05 36.465 36.79 1166556 32.7366 down down correct
SCD.US LMP Capital and Income Fund Inc 20190226 0 12.92 12.95 12.84 12.84 58452 9.2214 down up incorrect
SCE.US PL 20190226 0 20.415 20.69 20.415 20.5 27926 18.8404 up down incorrect
SCHW.US The Charles Schwab Corporation 20190226 0 45.77 46.94 45.76 46.56 3938111 44.6889 up down incorrect
SCI.US Service Corporation International 20190226 0 42.39 42.61 42.13 42.26 950312 40.2256 down down correct
SCL.US Stepan Company 20190226 0 93.78 94.28 93.4 93.4 93949 90.4565 down down correct
SCM.US Stellus Capital Investment Corporation 20190226 0 14.87 14.95 14.726 14.87 136071 11.1629
SCS.US Steelcase Inc 20190226 0 17.42 17.46 17.21 17.34 423512 15.5483 down down correct
SCU.US Sculptor Capital Management Inc 20190226 0 12.39 12.67 12.21 12.33 53058 10.095 down down correct
SCX.US The L.S. Starrett Company 20190226 0 8.2 8.4482 8.12 8.22 20198 8.22 up down incorrect
SD.US SandRidge Energy Inc 20190226 0 8.17 8.18 7.885 7.9 300027 7.9 down down correct
SDRL.US Seadrill Limited 20190226 0 78.25 81.8 75 75 535406 75 down up incorrect
SE.US Sea Limited 20190226 0 15.81 16.59 15.76 16.2 5613177 16.2 up up correct
SEAS.US SeaWorld Entertainment Inc 20190226 0 25.14 25.56 24.94 25.32 1501592 25.32 up up correct
SEDA.US UN 20190226 0 0.115 0.115 0.11 0.115 228000 0.115
SEE.US Sealed Air Corporation 20190226 0 43.84 44.31 43.62 43.74 1499390 41.751 down down correct
SEM.US Select Medical Holdings Corporation 20190226 0 15.71 15.82 14.85 14.86 939426 14.7053 down up incorrect
SF.US Stifel Financial Corp 20190226 0 55.37 56.21 54.92 55.02 743140 35.5403 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190226 0 22.93 23.1995 22.93 23.12 31050 21.4096 up up correct
SFE.US Safeguard Scientifics Inc 20190226 0 10.34 10.5 10.315 10.42 49666 9.5638 up up correct
SFL.US SFL Corporation Ltd 20190226 0 12.38 13.28 12.38 12.87 1708313 9.6533 up down incorrect
SFUN.US Fang Holdings Limited 20190226 0 1.59 1.65 1.5 1.58 1230624 79 down down correct
SGU.US Star Group L.P 20190226 0 9.72 9.77 9.68 9.69 35664 8.3458 down down correct
SHAK.US Shake Shack Inc 20190226 0 50.24 54.05 49.65 52.47 3098600 52.47 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20190226 0 38.54 38.79 38.42 38.78 63842 35.6806 up down incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190226 0 51.51 51.76 51.385 51.53 15956 41.7281 up down incorrect
SHLX.US Shell Midstream Partners L.P 20190226 0 18.33 18.42 18.05 18.17 428283 13.0417 down down correct
SHO.US Sunstone Hotel Investors Inc 20190226 0 15.32 15.42 15.02 15.06 3602021 14.212 down down correct
SHOP.US Shopify Inc 20190226 0 186.08 187.93 183.85 185.03 1045439 185.03 down up incorrect
SHW.US The Sherwin 20190226 0 435.55 438.22 434.12 434.32 586603 141.4199 down down correct
SID.US Companhia Siderúrgica Nacional 20190226 0 3.46 3.57 3.42 3.5 9668997 3.136 up up correct
SIG.US Signet Jewelers Limited 20190226 0 27.01 27.74 26.93 27.55 940737 25.8917 up up correct
SII.US Sprott Inc 20190226 0 2.01 2.047 2 2.0321 13803 18.4373 up down incorrect
SITC.US SITE Centers Corp 20190226 0 13.44 13.53 13.38 13.44 749317 12.0169
SITE.US SiteOne Landscape Supply Inc 20190226 0 55.6 55.72 54.55 55.45 374477 55.45 down down correct
SIX.US Six Flags Entertainment Corporation 20190226 0 57.06 57.39 56.38 56.5 1004526 53.2719 down up incorrect
SJI.US South Jersey Industries Inc 20190226 0 31.34 31.34 30.99 31.03 497405 27.1611 down down correct
SJM.US The J. M. Smucker Company 20190226 0 107.21 109.3 104.71 106.09 2792530 97.5693 down down correct
SJR.US Shaw Communications Inc 20190226 0 20.57 20.63 20.4857 20.58 287016 18.1078 up down incorrect
SJT.US San Juan Basin Royalty Trust 20190226 0 4.99 5.09 4.9899 5.09 141224 4.0912 up up correct
SJW.US SJW Group 20190226 0 61.98 62.08 60.59 60.85 110154 57.6661 down down correct
SKM.US SK Telecom Co.Ltd 20190226 0 25.6 25.71 25.48 25.68 349330 40.0221 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20190226 0 21.65 21.75 21.23 21.53 987008 18.0757 down up incorrect
SKX.US Skechers U.S.A. Inc 20190226 0 34.12 34.39 33.72 33.75 1266055 33.75 down down correct
SKY.US Skyline Champion Corporation 20190226 0 21.48 22.16 21.35 21.99 956435 21.99 up up correct
SLB.US Schlumberger Limited 20190226 0 44.8 45.15 44.26 44.31 5853171 40.2879 down down correct
SLCA.US U.S. Silica Holdings Inc 20190226 0 15.08 15.3704 15.04 15.07 1090663 14.4574 down down correct
SLF.US Sun Life Financial Inc 20190226 0 38.15 38.76 38.14 38.41 585465 34.151 up up correct
SLG.US SL Green Realty Corp 20190226 0 91.372 91.482 90.142 90.362 550409 75.2545 down down correct
SM.US SM Energy Company 20190226 0 16.7 17.33 16.31 16.42 3116698 16.054 down down correct
SMAR.US Smartsheet Inc 20190226 0 37.35 38.8797 37.107 38.66 719494 38.66 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190226 0 7.2 7.27 7.2 7.22 817776 6.2933 up up correct
SMG.US The Scotts Miracle 20190226 0 81.11 81.45 80 80.15 542681 74.5139 down down correct
SMHI.US SEACOR Marine Holdings Inc 20190226 0 14.38 14.63 13.88 14.12 23392 14.12 down up incorrect
SMLP.US Summit Midstream Partners LP 20190226 0 10.62 11.08 10.26 10.46 4815114 132.5334 down down correct
SMM.US Salient Midstream & MLP Fund 20190226 0 9 9.0231 8.88 8.89 112142 122.8157 down down correct
SMP.US Standard Motor Products Inc 20190226 0 49.81 50.1 49.47 49.48 56437 47.2551 down down correct
SNA.US Snap 20190226 0 160.47 161.9 159.82 159.98 608700 148.9104 down down correct
SNAP.US Snap Inc 20190226 0 10.12 10.42 9.825 10.08 30998766 10.08 down down correct
SNDR.US Schneider National Inc 20190226 0 22.95 23.03 22.62 22.72 1151444 20.1205 down down correct
SNN.US Smith & Nephew plc 20190226 0 38.15 38.4 38.1 38.26 414176 36.0713 up up correct
SNP.US China Petroleum & Chemical Corporation 20190226 0 85.99 86.5 85.94 86.14 138630 66.7613 up up correct
SNV.US Synovus Financial Corp 20190226 0 39.56 39.81 39.37 39.4 2658172 34.9207 down down correct
SNX.US TD SYNNEX 20190226 0 101.13 101.9 100.61 101.35 309045 49.6136 up up correct
SO.US The Southern Company 20190226 0 49.73 49.8 49.0133 49.22 6112697 43.8312 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20190226 0 16.09 16.35 16.05 16.16 327515 14.0596 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20190226 0 24.58 24.65 24.51 24.54 46802 21.1015 down up incorrect
SOL.US ReneSola Ltd 20190226 0 2.08 2.0983 1.9622 2 52598 2 down down correct
SON.US Sonoco Products Company 20190226 0 58.9 59.04 58.35 58.49 476386 53.8004 down down correct
SONY.US Sony Group Corporation 20190226 0 48.17 48.36 47.98 48.19 1305932 47.5082 up down incorrect
SOR.US Source Capital Inc 20190226 0 36.05 36.0799 35.8654 35.96 22008 30.2133 down down correct
SOS.US SOS Limited 20190226 0 1.34 1.4 1.22 1.33 9490 13.3 down down correct
SPB.US Spectrum Brands Holdings Inc 20190226 0 53.4 54.695 53.05 53.8 1101307 50.0777 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20190226 0 10.11 10.13 10.11 10.13 417 10.13 up up correct
SPE.US Special Opportunities Fund Inc 20190226 0 13.29 13.2938 13.24 13.2433 16276 10.0284 down down correct
SPG.US Simon Property Group Inc 20190226 0 183.56 183.95 182.43 183.28 907347 157.3942 down down correct
SPGI.US S&P Global Inc 20190226 0 201.5 202.62 201.02 201.48 1054035 196.8739 down down correct
SPH.US Suburban Propane Partners L.P 20190226 0 22.5 22.62 22.28 22.38 228361 17.1316 down down correct
SPIR.US Spire Corporation 20190226 0 0.02 0.021 0.014 0.014 72632 0.014 down down correct
SPLP.US Steel Partners Holdings L.P 20190226 0 13.9145 14 13.9145 14 402 13.564 up up correct
SPNT.US SiriusPoint Ltd 20190226 0 11.2 11.33 11.15 11.21 305568 11.21 up up correct
SPOT.US Spotify Technology S.A 20190226 0 145.84 147.94 142 145.07 1587347 145.07 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20190226 0 97.07 97.7 96.76 97.26 701388 96.4604 up up correct
SPXC.US SPX Corporation 20190226 0 36.78 36.95 36.66 36.68 228257 36.68 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190226 0 15.7 15.8 15.5 15.687 39745 13.2468 down down correct
SQ.US Square Inc 20190226 0 77.3 78.19 76.8664 77.95 8544307 77.95 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20190226 0 44.0298 44.2085 43.5831 43.8412 533628 40.3747 down down correct
SQNS.US Sequans Communications S.A 20190226 0 1.1 1.18 1.08 1.15 211936 4.6 up up correct
SR.US Spire Inc 20190226 0 77.7 78.12 77.3 77.62 263781 69.8289 down down correct
SRC.US Spirit Realty Capital Inc 20190226 0 39.18 39.33 38.7 38.72 876055 32.5604 down down correct
SRE.US Sempra 20190226 0 119.38 120.18 117.74 118.9 1859010 107.7815 down down correct
SRG.US Seritage Growth Properties 20190226 0 44 44.3 42.32 43.14 329669 42.8967 down down correct
SRI.US Stoneridge Inc 20190226 0 28.03 28.28 27.9 28.08 193070 28.08 up up correct
SRL.US Scully Royalty Ltd 20190226 0 6.73 6.8124 6.63 6.66 7825 154.1667 down down correct
SRLP.US Sprague Resources LP 20190226 0 16.73 16.73 16.21 16.23 53423 11.1365 down down correct
SRT.US StarTek Inc 20190226 0 7.55 7.72 7.49 7.69 80574 7.69 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190226 0 10.11 10.14 9.92 9.93 3692 30.7767 down down correct
SSD.US Simpson Manufacturing Co. Inc 20190226 0 60.67 61.06 59.64 59.67 306368 57.8197 down down correct
SSL.US Sasol Limited 20190226 0 30.07 30.45 30.04 30.34 159414 29.9077 up up correct
SSTK.US Shutterstock Inc 20190226 0 45.48 48.59 44.505 48.4 738960 47.2897 up down incorrect
ST.US Sensata Technologies Holding plc 20190226 0 51.05 51.12 50.45 50.53 978052 50.53 down down correct
STAG.US STAG Industrial Inc 20190226 0 28.21 28.29 27.89 28.05 1024054 24.6605 down down correct
STAR.US PI 20190226 0 24.78 24.83 24.6225 24.83 2866 19.8185 up down incorrect
STC.US Stewart Information Services Corporation 20190226 0 43.41 43.43 42.6 42.64 128849 39.1593 down up incorrect
STE.US STERIS plc 20190226 0 121.51 121.5569 120.32 120.56 300307 117.6329 down up incorrect
STG.US Sunlands Technology Group 20190226 0 3.95 4.39 3.95 4.18 81505 52.25 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190226 0 20.18 20.4199 20.0153 20.26 124104 16.5908 up up correct
STL.US Sterling Bancorp 20190226 0 20.29 20.5 20.13 20.22 2094311 19.3498 down down correct
STLA.US Stellantis N.V 20190226 0 14.0991 14.1745 13.8729 13.8824 5246365 9.9959 down down correct
STM.US STMicroelectronics N.V 20190226 0 17.03 17.1185 16.92 17.06 2081341 16.6395 up down incorrect
STN.US Stantec Inc 20190226 0 24.33 24.92 24.33 24.92 46294 23.7142 up up correct
STNG.US Scorpio Tankers Inc 20190226 0 19.4 19.92 19.27 19.64 738919 18.3389 up up correct
STON.US StoneMor Inc 20190226 0 3.79 3.8 3.6778 3.75 119493 3.75 down down correct
STOR.US STORE Capital Corporation 20190226 0 32.6 32.66 32.19 32.22 1800004 28.3516 down down correct
STT.US State Street Corporation 20190226 0 72.43 73.33 72.24 72.65 2633099 66.7722 up up correct
STWD.US Starwood Property Trust Inc 20190226 0 22.09 22.2 22.06 22.08 1309400 16.9721 down down correct
STZ.US Constellation Brands Inc 20190226 0 167.08 169.7811 167.08 169.41 1495989 162.4907 up down incorrect
SU.US Suncor Energy Inc 20190226 0 33.9 34.3 33.84 34.11 4011953 30.2518 up up correct
SUI.US Sun Communities Inc 20190226 0 113.18 113.94 112.84 113.59 573481 106.9715 up up correct
SUM.US Summit Materials Inc 20190226 0 17.25 17.86 17.25 17.69 1131834 17.69 up up correct
SUN.US Sunoco LP 20190226 0 30.24 30.41 30.1311 30.19 278020 22.62 down down correct
SUP.US Superior Industries International Inc 20190226 0 6.62 7.3 6.29 7.1 1899000 6.8122 up up correct
SUPV.US Grupo Supervielle S.A 20190226 0 9.58 9.7 9.35 9.59 373019 9.1558 up up correct
SUZ.US Suzano S.A 20190226 0 26.83 26.94 26.4 26.73 263836 13.2193 down down correct
SWCH.US Switch Inc 20190226 0 8.77 8.8921 8.6988 8.74 1387976 8.4904 down down correct
SWI.US SolarWinds Corporation 20190226 0 18.9 19.1 18.61 18.92 265120 18.4791 up up correct
SWK.US Stanley Black & Decker Inc 20190226 0 136.7 137.37 135.85 135.9 1339718 128.8185 down up incorrect
SWM.US Schweitzer 20190226 0 39.52 40.18 39.4 39.75 240446 34.4099 up up correct
SWN.US Southwestern Energy Company 20190226 0 4.42 4.56 4.31 4.34 13268098 4.34 down down correct
SWX.US Southwest Gas Holdings Inc 20190226 0 82.75 83.55 81.26 81.3 248330 74.6518 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20190226 0 7.58 7.62 7.58 7.6 19328 6.5418 up up correct
SXC.US SunCoke Energy Inc 20190226 0 10.19 10.3 10.07 10.22 372496 9.177 up up correct
SXI.US Standex International Corporation 20190226 0 81.85 81.85 81.19 81.21 65569 78.4715 down down correct
SXT.US Sensient Technologies Corporation 20190226 0 64.71 65.26 63.91 64.84 389640 60.8051 up up correct
SYF.US Synchrony Financial 20190226 0 31.71 32.15 31.64 32.01 9412626 29.6982 up up correct
SYK.US Stryker Corporation 20190226 0 187.32 187.32 184.18 185.24 2152791 179.7507 down down correct
SYY.US Sysco Corporation 20190226 0 67.33 67.57 66.79 67.41 2625312 62.7639 up up correct
SZC.US The Cushing Renaissance Fund 20190226 0 16.34 16.45 16.25 16.25 34593 50.2775 down down correct
TAC.US TransAlta Corporation 20190226 0 5.66 6.02 5.66 5.92 322569 5.6339 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20190226 0 19.94 20.04 19.78 19.99 2090600 19.1453 up up correct
TAL.US TAL Education Group 20190226 0 35 35.47 34.77 35.43 3584432 35.43 up up correct
TALO.US Talos Energy Inc 20190226 0 22.75 23.4 22.08 22.4 167870 22.4 down down correct
TAP.US Molson Coors Beverage Company 20190226 0 61.18 61.36 60.88 61.04 1131302 57.3058 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20190226 0 100.58 102.488 100.07 100.36 90353 100.36 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190226 0 24.76 24.76 24.61 24.67 125955 21.4621 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190226 0 24.85 24.9 24.81 24.9 128595 21.5842 up up correct
TBI.US TrueBlue Inc 20190226 0 23.6 23.92 23.2 23.46 350216 23.46 down down correct
TCI.US Transcontinental Realty Investors Inc 20190226 0 31.83 32.26 31.83 31.9 1082 31.9 up down incorrect
TCN.US Tricon Capital Group Inc 20190226 0 7.971 7.971 7.971 7.971 0 7.2582
TCS.US The Container Store Group Inc 20190226 0 6.61 6.81 6.5 6.71 332386 6.2724 up up correct
TD.US The Toronto 20190226 0 58.02 58.46 57.9 58.29 998908 51.8426 up up correct
TDC.US Teradata Corporation 20190226 0 46.94 47.42 46.9 47.26 897346 47.26 up up correct
TDF.US Templeton Dragon Fund Inc 20190226 0 19.65 19.85 19.6 19.64 62819 12.2372 down up incorrect
TDG.US TransDigm Group Incorporated 20190226 0 434.21 435.23 429.31 431.85 715610 385.644 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20190226 0 25.12 25.28 25.1 25.27 13010 21.6236 up up correct
TDOC.US Teladoc Health Inc 20190226 0 69.53 69.98 67.24 67.41 1242744 67.41 down down correct
TDS.US Telephone and Data Systems Inc 20190226 0 32.27 32.27 31.35 31.86 1140859 29.0775 down down correct
TDW.US Tidewater Inc 20190226 0 23.3 23.37 22.48 22.9 264740 22.8739 down down correct
TDY.US Teledyne Technologies Incorporated 20190226 0 235.75 236.9 233.88 235.15 156566 235.15 down down correct
TECK.US Teck Resources Limited 20190226 0 23.3 23.44 23.08 23.25 1775653 22.6066 down up incorrect
TEF.US Telefónica S.A 20190226 0 8.67 8.71 8.66 8.7 763352 6.8582 up up correct
TEI.US Templeton Emerging Markets Income Fund 20190226 0 10.35 10.47 10.35 10.45 163043 8.2415 up up correct
TEL.US TE Connectivity Ltd 20190226 0 84.1 84.14 83.31 83.45 948100 79.4023 down down correct
TEN.US Tenneco Inc 20190226 0 36.04 36.49 35.75 35.77 334135 35.5126 down up incorrect
TEO.US Telecom Argentina S.A 20190226 0 15.13 15.42 15.13 15.4 108973 13.0028 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20190226 0 17.57 17.61 16.94 16.94 12321500 16.94 down down correct
TEX.US Terex Corporation 20190226 0 35.96 36.4 35.19 35.35 1603444 34.2791 down up incorrect
TFC.US Truist Financial Corporation 20190226 0 51.06 51.47 50.58 50.87 5448563 45.9895 down down correct
TFII.US TFI International Inc 20190226 0 30.82 30.8525 30.82 30.8525 311 29.1446 up up correct
TFX.US Teleflex Incorporated 20190226 0 290.2 290.3 287.57 288.38 166694 285.0074 down down correct
TG.US Tredegar Corporation 20190226 0 17.43 17.7 17.11 17.2 76403 11.2102 down down correct
TGH.US Textainer Group Holdings Limited 20190226 0 11.4 11.58 10.505 10.66 255119 10.5777 down down correct
TGI.US Triumph Group Inc 20190226 0 23.28 23.3 22.55 22.69 730723 22.4824 down down correct
TGNA.US TEGNA Inc 20190226 0 12.39 12.65 12.36 12.52 1452624 11.8103 up up correct
TGP.US Teekay LNG Partners L.P 20190226 0 14.5 14.7 14.38 14.52 553386 11.9272 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20190226 0 15.66 15.98 14.78 15.39 229126 13.4983 down down correct
TGT.US Target Corporation 20190226 0 72.92 73.22 71.71 72.29 5370854 68.3402 down down correct
THC.US Tenet Healthcare Corporation 20190226 0 28.49 29.7899 25.91 26.94 8474052 26.94 down down correct
THG.US The Hanover Insurance Group Inc 20190226 0 117.7 119.21 117.7 118.21 229990 108.753 up up correct
THO.US Thor Industries Inc 20190226 0 68 68.71 66.16 66.31 761470 62.5942 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20190226 0 17.98 17.9814 17.85 17.9 102566 14.7611 down down correct
THR.US Thermon Group Holdings Inc 20190226 0 24.98 25.095 24.75 24.86 56746 24.86 down down correct
THS.US TreeHouse Foods Inc 20190226 0 60.67 60.94 59.58 60.02 738129 60.02 down down correct
THW.US Tekla World Healthcare Fund 20190226 0 12.88 12.92 12.73 12.86 141003 9.8451 down down correct
TIMB.US W 20190226 0 16.34 16.51 16.26 16.35 667385 15.574 up up correct
TISI.US Team Inc 20190226 0 15.55 15.575 15.2 15.4 168199 15.4 down down correct
TJX.US The TJX Companies Inc 20190226 0 49.55 50.18 49.31 49.72 11408740 48.198 up up correct
TK.US Teekay Corporation 20190226 0 4.15 4.34 4.15 4.2 641361 4.2 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20190226 0 6.59 6.69 6.585 6.65 448970 5.8013 up down incorrect
TKR.US The Timken Company 20190226 0 43.51 43.87 43.31 43.36 838038 41.0252 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190226 0 27.77 28.14 27.77 28.02 186624 24.4036 up up correct
TLYS.US Tilly's Inc 20190226 0 11.89 12.03 11.82 11.94 209627 9.3366 up up correct
TM.US Toyota Motor Corporation 20190226 0 122.75 123.65 122.75 123.23 102371 113.7476 up up correct
TME.US Tencent Music Entertainment Group 20190226 0 18.39 18.46 17.83 17.9 7801770 17.9 down down correct
TMHC.US Taylor Morrison Home Corporation 20190226 0 17.69 17.89 17.11 17.13 1893210 17.13 down down correct
TMO.US Thermo Fisher Scientific Inc 20190226 0 253.73 255.19 252.83 253.99 1198324 252.2078 up up correct
TMST.US TimkenSteel Corporation 20190226 0 12.4 12.92 12.39 12.67 227444 12.67 up up correct
TMX.US Terminix Global Holdings Inc 20190226 0 42.68 46.145 41.5 45.26 4036870 45.26 up up correct
TNC.US Tennant Company 20190226 0 63.84 64 62.11 62.26 185102 59.9236 down down correct
TNET.US TriNet Group Inc 20190226 0 62.42 62.94 62.26 62.35 376105 62.35 down down correct
TNK.US Teekay Tankers Ltd 20190226 0 1.06 1.08 1.05 1.06 61495 8.48
TNL.US Travel + Leisure Co 20190226 0 46.73 47.55 44.95 45.05 1468471 40.206 down down correct
TNP.US Tsakos Energy Navigation Limited 20190226 0 3.43 3.47 3.4 3.41 54752 15.6782 down up incorrect
TOL.US Toll Brothers Inc 20190226 0 37.06 37.64 36.575 37.27 2558018 36.035 up up correct
TPB.US Turning Point Brands Inc 20190226 0 39.94 40.2 39.36 39.59 86400 38.8673 down down correct
TPC.US Tutor Perini Corporation 20190226 0 18.1 18.25 17.64 17.67 492706 17.056 down down correct
TPH.US Tri Pointe Homes Inc 20190226 0 12.77 13.54 12.71 13.05 3274180 13.05 up down incorrect
TPL.US Texas Pacific Land Corporation 20190226 0 757.6061 758.6379 743.7422 750 14850 708.8846 down down correct
TPR.US Tapestry Inc 20190226 0 36.4 36.55 35.63 35.66 2786741 33.0238 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190226 0 13.31 13.31 12.92 13.08 209200 9.3996 down down correct
TPX.US Tempur Sealy International Inc 20190226 0 59.42 59.66 58.55 58.6 2488352 14.5331 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190226 0 18.23 18.23 18.03 18.18 28263 14.6085 down down correct
TR.US Tootsie Roll Industries Inc 20190226 0 35.0363 35.0363 34.3482 34.7818 200393 32.6705 down down correct
TRC.US Tejon Ranch Co 20190226 0 19.19 19.195 18.84 18.91 30741 18.91 down down correct
TREC.US Trecora Resources 20190226 0 9.34 9.765 9.34 9.6 23352 9.6 up up correct
TREX.US Trex Company Inc 20190226 0 77.16 77.83 76.32 76.54 841880 38.27 down down correct
TRGP.US Targa Resources Corp 20190226 0 41.35 41.53 40.29 40.33 2782592 35.6548 down down correct
TRI.US Thomson Reuters Corporation 20190226 0 53.51 55.46 53.11 54.55 1314669 51.4465 up up correct
TRN.US Trinity Industries Inc 20190226 0 23.77 23.905 23.46 23.63 2898936 21.4929 down down correct
TRNO.US Terreno Realty Corporation 20190226 0 41.44 41.44 40.88 40.96 295224 38.5246 down down correct
TROX.US Tronox Holdings plc 20190226 0 11.95 12.1 11.4 11.57 1947354 10.7853 down down correct
TRP.US TC Energy Corporation 20190226 0 44.55 45.16 44.55 44.98 1228989 38.3366 up up correct
TRQ.US Turquoise Hill Resources Ltd 20190226 0 2.07 2.125 2.04 2.1 5334308 21 up up correct
TRTN.US Triton International Limited 20190226 0 33.11 33.35 32.91 32.92 464317 27.8557 down down correct
TRTX.US TPG RE Finance Trust Inc 20190226 0 20 20.32 19.78 19.99 232818 13.631 down down correct
TRU.US TransUnion 20190226 0 64.2 64.45 63.63 63.66 1411200 62.9709 down down correct
TRV.US The Travelers Companies Inc 20190226 0 132.46 133.9 132.36 133.27 2278715 123.979 up up correct
TS.US Tenaris S.A 20190226 0 27.28 27.35 27.01 27.01 2683446 24.1546 down down correct
TSE.US Trinseo S.A 20190226 0 51.48 51.7 50.96 51.02 541071 46.0356 down down correct
TSI.US TCW Strategic Income Fund Inc 20190226 0 5.43 5.46 5.41 5.44 86144 4.7732 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20190226 0 20.62 20.67 20.4666 20.61 495063 14.1738 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190226 0 39.41 39.665 39.38 39.6 5587317 36.9256 up up correct
TSN.US Tyson Foods Inc 20190226 0 62.45 63.4 61.76 61.77 2915709 57.6242 down down correct
TSQ.US Townsquare Media Inc 20190226 0 5.62 5.81 5.62 5.74 21250 5.39 up up correct
TT.US Trane Technologies plc 20190226 0 106.83 107.63 106.3 106.35 1595112 78.514 down down correct
TTC.US The Toro Company 20190226 0 68.31 69 68.22 68.73 463209 66.2343 up up correct
TTE.US TotalEnergies SE 20190226 0 56.33 56.99 56.24 56.66 1651056 47.1808 up up correct
TTI.US TETRA Technologies Inc 20190226 0 2.57 2.5728 2.38 2.39 756800 2.39 down down correct
TTM.US Tata Motors Limited 20190226 0 12.72 12.95 12.7 12.85 1901882 12.85 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190226 0 14.92 14.98 14.72 14.73 47919 49.4053 down down correct
TU.US TELUS Corporation 20190226 0 9.015 9.1475 9.015 9.105 767652 15.1941 up up correct
TUP.US Tupperware Brands Corporation 20190226 0 30.73 31.24 30.5437 31.04 527664 29.8055 up up correct
TV.US Grupo Televisa S.A.B 20190226 0 11.55 12.04 11.45 11.89 3372494 11.6965 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20190226 0 27.24 28.23 27.24 28 177790 25.8013 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190226 0 25.6 25.682 25.6 25.63 21342 23.8211 up up correct
TWI.US Titan International Inc 20190226 0 6.19 6.3 6.13 6.14 334181 6.0908 down down correct
TWLO.US Twilio Inc 20190226 0 117.1 118.96 116.25 116.92 2456753 116.92 down down correct
TWN.US The Taiwan Fund Inc 20190226 0 16.8984 16.8984 16.8984 16.8984 140 12.8028
TWO.US Two Harbors Investment Corp 20190226 0 13.96 13.96 13.87 13.88 1259582 10.422 down down correct
TWTR.US Twitter Inc 20190226 0 31.89 31.96 30.99 31.01 17519061 31.01 down up incorrect
TX.US Ternium S.A 20190226 0 30.78 30.985 30.02 30.15 204921 26.7188 down up incorrect
TXT.US Textron Inc 20190226 0 54.92 55.285 54.48 54.48 1509035 54.2073 down down correct
TY.US Tri 20190226 0 26.37 26.6 26.37 26.37 60556 23.4646
TYG.US Tortoise Energy Infrastructure Corporation 20190226 0 24 24.0251 23.62 23.69 224062 81.1461 down down correct
TYL.US Tyler Technologies Inc 20190226 0 204.61 206.04 203.53 204.38 366963 204.38 down down correct
UA.US Under Armour Inc 20190226 0 19.52 19.64 19.24 19.37 3626938 19.37 down up incorrect
UAA.US Under Armour Inc 20190226 0 21.75 21.86 21.51 21.72 3953757 21.72 down down correct
UAN.US CVR Partners LP 20190226 0 4.03 4.15 3.98 4.07 283926 34.1399 up up correct
UBA.US Urstadt Biddle Properties Inc 20190226 0 21.52 21.52 21.1425 21.16 72061 18.4975 down down correct
UBP.US Urstadt Biddle Properties Inc 20190226 0 16.6 16.6363 16.53 16.53 1301 14.3403 down down correct
UBS.US UBS Group AG 20190226 0 12.55 12.65 12.55 12.61 2287852 10.9825 up up correct
UDR.US UDR Inc 20190226 0 44.68 44.72 44.405 44.61 1519319 40.7123 down up incorrect
UE.US Urban Edge Properties 20190226 0 19.77 19.83 19.66 19.69 579075 17.2805 down down correct
UFI.US Unifi Inc 20190226 0 22.73 23.3 22.67 23.2 86372 23.2 up up correct
UFS.US Domtar Corporation 20190226 0 52.21 52.68 51.91 51.94 614289 48.669 down down correct
UGI.US UGI Corporation 20190226 0 54.91 55.11 54.57 54.59 1077860 49.5772 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190226 0 103.8 104.46 103.17 104.41 111517 104.41 up up correct
UGP.US Ultrapar Participações S.A 20190226 0 14.48 14.58 14.32 14.38 849870 6.6785 down down correct
UHS.US Universal Health Services Inc 20190226 0 134.91 135.31 133.51 133.63 630407 132.083 down down correct
UHT.US Universal Health Realty Income Trust 20190226 0 76.05 76.05 75.31 75.32 16431 67.5593 down down correct
UI.US Ubiquiti Inc 20190226 0 145.21 146.93 144.17 146.43 279324 143.4959 up up correct
UIS.US Unisys Corporation 20190226 0 13.8 13.8 13.5799 13.64 574315 13.64 down down correct
UL.US Unilever PLC 20190226 0 54.12 54.88 54.12 54.74 1059951 49.9605 up up correct
UMC.US United Microelectronics Corporation 20190226 0 1.88 1.89 1.87 1.89 203500 1.6716 up up correct
UMH.US UMH Properties Inc 20190226 0 13.97 13.97 13.703 13.77 76974 12.0962 down up incorrect
UNF.US UniFirst Corporation 20190226 0 144.92 146.5 144.23 144.51 114785 142.588 down down correct
UNFI.US United Natural Foods Inc 20190226 0 14.92 15.26 14.77 15.13 1079070 15.13 up up correct
UNH.US UnitedHealth Group Incorporated 20190226 0 264.66 265.425 262.8 262.98 3212929 250.8919 down down correct
UNM.US Unum Group 20190226 0 37.32 38 37.31 37.46 1538229 32.8161 up up correct
UNMA.US Unum Group 6.250% JR NT58 20190226 0 25.32 25.38 25.17 25.28 54134 21.1664 down down correct
UNP.US Union Pacific Corporation 20190226 0 169.54 171.225 168.72 170.15 3635210 159.8938 up up correct
UNVR.US Univar Solutions Inc 20190226 0 23.4 23.71 23.33 23.39 1018614 23.39 down down correct
UPS.US United Parcel Service Inc 20190226 0 110.72 111.9 110.67 111.04 2927654 102.5197 up up correct
URI.US United Rentals Inc 20190226 0 135.45 136.7 134.15 134.84 1297226 134.84 down down correct
USA.US Liberty All 20190226 0 6.1 6.13 6.1 6.12 348892 4.6372 up up correct
USAC.US USA Compression Partners LP 20190226 0 15.66 16.045 15.66 15.98 492709 11.0706 up up correct
USB.US U.S. Bancorp 20190226 0 51.41 51.81 51.14 51.3 4823313 46.5841 down down correct
USDP.US USD Partners LP 20190226 0 11.1 11.13 11.0301 11.1 33783 8.0582
USFD.US US Foods Holding Corp 20190226 0 35.14 35.68 35.01 35.47 1758600 35.47 up down incorrect
USM.US United States Cellular Corporation 20190226 0 47.51 47.85 45.56 46.34 438555 46.34 down down correct
USNA.US USANA Health Sciences Inc 20190226 0 100.78 102.01 99.225 99.88 335814 99.88 down down correct
USPH.US U.S. Physical Therapy Inc 20190226 0 111.17 111.85 108.65 108.76 48157 105.9355 down down correct
USX.US U.S. Xpress Enterprises Inc 20190226 0 9.23 9.4 9.1 9.12 223551 9.12 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20190226 0 23.47 23.6 23.39 23.58 189538 19.1582 up up correct
UTI.US Universal Technical Institute Inc 20190226 0 3.54 3.55 3.42 3.43 19410 3.43 down up incorrect
UTL.US Unitil Corporation 20190226 0 54.36 54.93 54.13 54.51 27446 50.0651 up up correct
UVE.US Universal Insurance Holdings Inc 20190226 0 39.62 39.83 39.16 39.49 76440 35.8844 down up incorrect
UVV.US Universal Corporation 20190226 0 59.82 59.82 59 59.27 180033 50.4015 down down correct
V.US Visa Inc 20190226 0 145.2 147.4 145.02 147.04 7332555 144.5747 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20190226 0 98 98.89 96.23 96.46 635569 93.6218 down down correct
VALE.US Vale S.A. 20190226 0 12.45 12.57 12.38 12.52 13670680 9.9283 up up correct
VAPO.US Vapotherm Inc 20190226 0 18.21 18.42 18.06 18.38 21309 18.38 up up correct
VATE.US Innovate Corp 20190226 0 3.4 3.4133 3.26 3.35 226111 3.35 down down correct
VBF.US Invesco Bond Fund 20190226 0 17.97 17.986 17.87 17.92 32819 15.1676 down down correct
VCIF.US Vertical Capital Income Fund 20190226 0 12.32 13.07 12.32 12.32 0 10.1981
VCRA.US Vocera Communications Inc 20190226 0 30.72 31.01 30.06 30.83 414694 30.83 up up correct
VCV.US Invesco California Value Municipal Income Trust 20190226 0 12.08 12.08 12.03 12.07 95807 10.672 down up incorrect
VEC.US Vectrus Inc 20190226 0 28.08 28.36 27.5361 27.95 85908 27.95 down down correct
VEDL.US Vedanta Limited 20190226 0 9.58 9.71 9.54 9.61 774650 7.862 up up correct
VEEV.US Veeva Systems Inc 20190226 0 119.49 120.39 117.72 119.72 2245990 119.72 up up correct
VER.US VEREIT Inc 20190226 0 8.08 8.09 7.95 7.97 7631298 34.1506 down down correct
VET.US Vermilion Energy Inc 20190226 0 25.24 25.61 25.03 25.31 205274 21.5893 up up correct
VFC.US V.F. Corporation 20190226 0 86.98 87.62 86.94 87.33 1429263 81.0697 up up correct
VGI.US Virtus Global Multi 20190226 0 12.24 12.27 12.21 12.24 17164 9.3948
VGM.US Invesco Trust for Investment Grade Municipals 20190226 0 12.12 12.17 12.1 12.15 73047 10.5931 up up correct
VGR.US Vector Group Ltd 20190226 0 11.3714 11.4762 11.0476 11.1333 1203447 8.5607 down down correct
VHC.US VirnetX Holding Corp 20190226 0 5.68 5.7 5.27 5.44 673056 4.6662 down up incorrect
VHI.US Valhi Inc 20190226 0 4.45 4.469 4.33 4.38 220647 48.456 down down correct
VICI.US VICI Properties Inc 20190226 0 21.41 21.43 21.26 21.26 1241649 18.1372 down down correct
VIIX.US VelocityShares VIX Short 20190226 0 13.34 13.4221 13.1015 13.28 53500 66.4 down down correct
VIPS.US Vipshop Holdings Limited 20190226 0 6.68 7.21 6.67 7.18 12750040 7.18 up up correct
VIV.US Telefônica Brasil S.A 20190226 0 12.85 12.915 12.78 12.85 1260501 10.1365
VKQ.US Invesco Municipal Trust 20190226 0 11.82 11.87 11.82 11.83 52066 10.3127 up up correct
VLO.US Valero Energy Corporation 20190226 0 85 85.75 84.38 84.41 2146339 72.7603 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190226 0 8.85 8.97 8.79 8.89 663765 8.89 up up correct
VLT.US Invesco High Income Trust II 20190226 0 14.19 14.23 14.18 14.22 7198 11.1769 up down incorrect
VMC.US Vulcan Materials Company 20190226 0 111.01 113.92 110.9 113.25 1081685 110.3558 up up correct
VMI.US Valmont Industries Inc 20190226 0 135.56 136.4 133.785 134.71 198171 130.0348 down down correct
VMO.US Invesco Municipal Opportunity Trust 20190226 0 11.83 11.86 11.8 11.84 117796 10.327 up down incorrect
VNCE.US Vince Holding Corp 20190226 0 14.2 14.38 14.07 14.23 14628 14.23 up down incorrect
VNE.US Veoneer Inc 20190226 0 30.56 31.37 30.56 30.78 300923 30.78 up up correct
VNO.US Vornado Realty Trust 20190226 0 68.42 68.42 67.53 67.58 760730 57.1357 down down correct
VNTR.US Venator Materials PLC 20190226 0 6.05 6.21 5.84 5.98 726760 5.98 down down correct
VOC.US VOC Energy Trust 20190226 0 4.87 4.98 4.85 4.94 30000 3.646 up up correct
VOYA.US Voya Financial Inc 20190226 0 49.53 50.2 49.5 49.72 1104447 48.4914 up down incorrect
VPG.US Vishay Precision Group Inc 20190226 0 35.41 35.6625 35.24 35.3 25954 35.3 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190226 0 12.19 12.23 12.19 12.19 27198 10.6646
VRS.US Verso Corporation 20190226 0 24.79 24.945 24.685 24.76 172282 18.6998 down down correct
VRT.US Vertiv Holdings Co 20190226 0 9.93 9.95 9.91 9.95 3300 9.9409 up down incorrect
VRTV.US Veritiv Corporation 20190226 0 36.32 36.7 35.66 35.76 68830 35.76 down down correct
VSH.US Vishay Intertechnology Inc 20190226 0 22.56 22.68 22.32 22.44 1120656 21.1272 down up incorrect
VST.US Vistra Corp 20190226 0 26.61 26.61 26.16 26.28 4181625 24.2113 down down correct
VSTO.US Vista Outdoor Inc 20190226 0 9.22 9.38 9.05 9.05 489367 9.05 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190226 0 11.07 11.07 10.97 11.02 335642 8.8318 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190226 0 12.9 12.98 12.87 12.93 29154 11.4261 up up correct
VTOL.US Bristow Group Inc 20190226 0 11.33 11.6 11.33 11.47 12031 34.41 up up correct
VTR.US Ventas Inc 20190226 0 63.77 64.06 63 63.12 1199806 55.286 down down correct
VVI.US Viad Corp 20190226 0 58.46 58.46 57.69 58.25 63638 57.691 down down correct
VVR.US Invesco Senior Income Trust 20190226 0 4.2 4.2 4.18 4.2 964515 3.4503
VVV.US Valvoline Inc 20190226 0 19.28 19.37 19.125 19.29 684211 18.2276 up up correct
VZ.US Verizon Communications Inc 20190226 0 56.82 57.09 56.46 56.64 12005571 50.3279 down down correct
W.US Wayfair Inc 20190226 0 158.1 164.26 157 163.51 4241493 163.51 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20190226 0 76.33 77.57 73.2 73.96 27636580 72.6763 down down correct
WAL.US Western Alliance Bancorporation 20190226 0 46.7 47.01 45.85 46.01 1243703 43.9003 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190226 0 25.7813 25.7813 25.59 25.7 10465 21.7185 down up incorrect
WAT.US Waters Corporation 20190226 0 238.31 239.39 236.78 238.52 648622 238.52 up up correct
WBK.US Westpac Banking Corporation 20190226 0 19.06 19.13 19 19.08 283668 16.7381 up down incorrect
WBS.US Webster Financial Corporation 20190226 0 56.16 56.86 56.07 56.26 398266 50.614 up up correct
WBT.US Welbilt Inc 20190226 0 15.85 16.22 15.71 16.05 1477615 16.05 up up correct
WCC.US WESCO International Inc 20190226 0 56.12 56.27 55.07 55.1 558538 55.1 down down correct
WCN.US Waste Connections Inc 20190226 0 82.85 83.2 82.5 82.74 713945 80.9192 down down correct
WD.US Walker & Dunlop Inc 20190226 0 56.99 56.99 55.77 55.92 110935 52.7028 down down correct
WEA.US Western Asset Premier Bond Fund 20190226 0 12.53 12.57 12.41 12.43 119180 10.5536 down down correct
WEC.US WEC Energy Group Inc 20190226 0 75.78 75.78 75.03 75.34 2189832 69.7397 down down correct
WEI.US Weidai Ltd 20190226 0 12.28 12.289 11.9764 11.9764 4014 11.9764 down up incorrect
WELL.US Welltower Inc 20190226 0 74.87 75.16 74.1 74.55 2010105 66.7681 down down correct
WES.US Western Midstream Partners LP 20190226 0 32.43 33.23 32.43 32.84 506811 24.9268 up up correct
WEX.US WEX Inc 20190226 0 175.34 177.09 174.45 176.61 231162 176.61 up up correct
WF.US Woori Financial Group Inc 20190226 0 39.15 42.76 39.15 39.18 9931 35.3463 up up correct
WFC.US Wells Fargo & Company 20190226 0 49.49 50.14 49.34 49.59 16997795 45.6269 up up correct
WFG.US West Fraser Timber Co. Ltd 20190226 0 50.68 50.68 50.68 50.68 9700 49.0267
WGO.US Winnebago Industries Inc 20190226 0 33.93 34.37 32.7 33.01 874191 32.1345 down down correct
WH.US Wyndham Hotels & Resorts Inc 20190226 0 54.26 54.39 53.39 53.61 1836300 51.2165 down down correct
WHD.US Cactus Inc 20190226 0 35.45 36.33 35.27 35.92 403916 34.9794 up up correct
WHG.US Westwood Holdings Group Inc 20190226 0 38.34 38.8384 38.05 38.19 49001 30.2788 down down correct
WHR.US Whirlpool Corporation 20190226 0 144 145.5 142.76 143.28 632819 130.645 down up incorrect
WIA.US Western Asset Inflation 20190226 0 10.99 11.0115 10.98 11.01 63066 8.9064 up down incorrect
WIT.US Wipro Limited 20190226 0 5.75 5.79 5.74 5.77 1465767 4.3026 up down incorrect
WIW.US Western Asset Inflation 20190226 0 10.59 10.62 10.59 10.59 142028 9.2321
WK.US Workiva Inc 20190226 0 48.17 49.34 47.97 48.82 527224 48.82 up up correct
WLK.US Westlake Chemical Corporation 20190226 0 72.5 73.49 72.19 72.21 775611 69.1136 down down correct
WLKP.US Westlake Chemical Partners LP 20190226 0 22.94 23.1 22.8661 22.97 30049 18.2886 up up correct
WM.US Waste Management Inc 20190226 0 99.52 99.94 99.24 99.43 1316868 94.2468 down down correct
WMB.US The Williams Companies Inc 20190226 0 27.4 27.55 26.94 26.97 7273837 21.9612 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20190226 0 9.95 10.1 9.94 10.08 287415 8.0532 up up correct
WMK.US Weis Markets Inc 20190226 0 50.69 51.39 50.3 50.52 63812 46.9824 down down correct
WMS.US Advanced Drainage Systems Inc 20190226 0 25.75 25.98 25.43 25.74 453615 24.321 down down correct
WMT.US Walmart Inc 20190226 0 99.02 99.06 97.87 98.69 8488088 93.6534 down down correct
WNC.US Wabash National Corporation 20190226 0 14.57 14.79 14.33 14.42 388255 13.4855 down down correct
WNS.US WNS (Holdings) Limited 20190226 0 52.99 53.56 52.81 53.01 133587 53.01 up up correct
WOLF.US Wolfspeed Inc 20190226 0 53.21 53.98 52.97 53.77 1241675 53.77 up up correct
WOR.US Worthington Industries Inc 20190226 0 39.08 39.24 38.57 38.77 228357 36.1049 down down correct
WOW.US WideOpenWest Inc 20190226 0 8.48 8.59 8.36 8.41 88594 8.41 down down correct
WPC.US W. P. Carey Inc 20190226 0 74.5 74.5 73.84 74.04 713990 63.2676 down up incorrect
WPM.US Wheaton Precious Metals Corp 20190226 0 22.28 22.51 21.92 22.3 1805112 21.4485 up up correct
WPP.US WPP plc 20190226 0 55.93 56.46 54.13 56.08 330900 47.6899 up up correct
WRB.US W. R. Berkley Corporation 20190226 0 81.44 82.57 81.44 82.26 581070 51.6906 up up correct
WRE.US Washington Real Estate Investment Trust 20190226 0 26.94 26.94 26.65 26.72 284023 23.3628 down down correct
WRI.US Weingarten Realty Investors 20190226 0 29.37 29.48 29.06 29.08 611961 24.9551 down down correct
WRK.US WestRock Company 20190226 0 39.64 39.99 39.23 39.23 2317756 35.9995 down down correct
WSM.US Williams 20190226 0 57.17 57.35 56.6 56.89 879658 53.3856 down down correct
WSO.US Watsco Inc 20190226 0 144.21 145.89 143.36 143.55 146223 130.3456 down down correct
WSR.US Whitestone REIT 20190226 0 14.32 14.37 14.22 14.32 330280 11.8167
WST.US West Pharmaceutical Services Inc 20190226 0 105.09 105.28 103.71 103.77 344728 102.8634 down up incorrect
WTI.US W&T Offshore Inc 20190226 0 4.99 5.0515 4.89 4.9 2058611 4.9 down down correct
WTM.US White Mountains Insurance Group Ltd 20190226 0 918.895 926.01 918.895 924.42 8237 921.5055 up up correct
WTRG.US Essential Utilities Inc 20190226 0 36.25 36.3 35.85 35.88 520111 33.7998 down down correct
WTS.US Watts Water Technologies Inc 20190226 0 81.18 81.83 80.55 80.55 122748 78.4473 down up incorrect
WTTR.US Select Energy Services Inc 20190226 0 9.62 9.75 9.3 9.35 311340 9.35 down down correct
WU.US The Western Union Company 20190226 0 17.74 17.86 17.66 17.73 5051791 15.7275 down down correct
WWE.US World Wrestling Entertainment Inc 20190226 0 84.82 85.09 83.57 84.69 620998 82.4539 down up incorrect
WWW.US Wolverine World Wide Inc 20190226 0 35.86 36.24 35.72 35.82 853433 34.436 down down correct
WY.US Weyerhaeuser Company 20190226 0 25.91 26.06 25.55 25.56 3588102 23.0819 down down correct
X.US United States Steel Corporation 20190226 0 23.75 24.24 23.6 23.9 5679646 23.446 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190226 0 8.48 8.56 8.435 8.52 27489 6.2735 up up correct
XHR.US Xenia Hotels & Resorts Inc 20190226 0 19.7 20.16 19.42 20.07 541618 18.5514 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20190226 0 4.96 5.03 4.92 4.93 174400 4.2844 down up incorrect
XOM.US Exxon Mobil Corporation 20190226 0 78.68 79.13 78.39 78.66 10990590 66.2135 down down correct
XPO.US XPO Logistics Inc 20190226 0 50.8563 51.0662 50.0067 50.1366 2305564 29.1831 down up incorrect
XPRO.US Frank’s International NV 20190226 0 39.6 39.72 37.74 37.8 76883 37.8 down down correct
XYF.US X Financial 20190226 0 6.99 7.539 6.52 7.11 66553 20.9622 up up correct
XYL.US Xylem Inc 20190226 0 75.1 75.62 74.84 75.37 591650 73.0002 up down incorrect
Y.US Alleghany Corporation 20190226 0 633.81 639.34 627.28 628.07 52864 614.6846 down down correct
YELP.US Yelp Inc 20190226 0 38.35 38.38 37.805 37.9 2287503 37.9 down down correct
YETI.US YETI Holdings Inc 20190226 0 23.64 24.19 22.92 23.14 1005054 23.14 down down correct
YEXT.US Yext Inc 20190226 0 18.22 18.3 17.68 17.87 1277017 17.87 down down correct
YPF.US YPF Sociedad Anónima 20190226 0 14.59 14.689 14.32 14.47 546648 14.3586 down down correct
YRD.US Yiren Digital Ltd 20190226 0 14.4 14.84 14.35 14.68 202962 14.68 up up correct
YUM.US Yum! Brands Inc 20190226 0 93.37 93.98 93 93.36 1660793 89.0051 down down correct
YUMC.US Yum China Holdings Inc 20190226 0 41.69 42.24 41.57 42.06 2311200 41.0465 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20190226 0 123.93 124.63 122.82 123.36 1059308 120.7066 down down correct
ZEN.US Zendesk Inc 20190226 0 78.73 79.63 78.075 79.17 1198503 79.17 up down incorrect
ZEPP.US Zepp Health Corporation 20190226 0 18.3 19.09 18.3 18.84 397112 18.84 up up correct
ZNH.US China Southern Airlines Company Limited 20190226 0 42.43 42.64 42 42.45 65709 42.0659 up up correct
ZTO.US ZTO Express (Cayman) Inc 20190226 0 19.49 19.59 19.2 19.49 3771083 18.868
ZTR.US Virtus Total Return Fund Inc 20190226 0 10.55 10.61 10.54 10.56 30513 8.0344 up up correct
ZTS.US Zoetis Inc 20190226 0 94.02 94.495 93.3362 93.49 1829388 92.044 down down correct
ZUO.US Zuora Inc 20190226 0 24.28 24.48 23.51 23.64 1185854 23.64 down down correct
ZWS.US Zurn Water Solutions Corp 20190226 0 27.71 27.71 27.26 27.29 514200 26.8596 down down correct
ZYME.US Zymeworks Inc 20190226 0 14.98 15.48 14.6 15.21 71488 15.21 up up correct

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