CollectAI

close-nyse_stocks

2019/02/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190228 0 79.18 79.75 78.89 79.44 1759103 77.8179 up up correct
AA.US Alcoa Corporation 20190228 0 31.02 31.02 29.33 29.5 3660477 29.4357 down down correct
AAP.US Advance Auto Parts Inc 20190228 0 156.72 163.77 156.72 161.78 1717581 157.8147 up down incorrect
AAT.US American Assets Trust Inc 20190228 0 43.22 43.95 43.09 43.44 227257 39.8004 up up correct
AB.US AllianceBernstein Holding L.P 20190228 0 28.9 29.1899 28.9 29.13 160302 23.09 up up correct
ABB.US ABB Ltd 20190228 0 19.84 19.95 19.69 19.71 5143303 17.6341 down down correct
ABBV.US AbbVie Inc 20190228 0 79.46 79.71 78.745 79.24 6310769 68.6463 down down correct
ABC.US AmerisourceBergen Corporation 20190228 0 82.86 83.96 82.565 83.3 1832286 79.4498 up up correct
ABEV.US Ambev S.A 20190228 0 4.66 4.68 4.52 4.53 55413488 4.1199 down down correct
ABG.US Asbury Automotive Group Inc 20190228 0 71.5 72.67 70.235 71.79 105913 71.79 up up correct
ABM.US ABM Industries Incorporated 20190228 0 35.75 35.9027 35.53 35.66 695862 33.7847 down down correct
ABT.US Abbott Laboratories 20190228 0 77.01 78.06 77.01 77.62 6762751 74.3676 up up correct
AC.US Associated Capital Group Inc 20190228 0 43.01 43.01 42.53 42.53 3176 41.6526 down down correct
ACA.US Arcosa Inc 20190228 0 33.65 34.99 32.81 33.49 485917 33.0707 down down correct
ACC.US American Campus Communities Inc 20190228 0 44.38 45.52 44.2871 45.06 1218361 39.9401 up up correct
ACCO.US ACCO Brands Corporation 20190228 0 9.24 9.33 9.11 9.3 569429 8.4148 up down incorrect
ACH.US Aluminum Corporation of China Limited 20190228 0 10.34 10.39 10.16 10.23 51420 10.23 down down correct
ACM.US AECOM 20190228 0 30.82 31.09 30.715 30.96 858128 30.96 up up correct
ACN.US Accenture plc 20190228 0 160.9 162 160.39 161.38 2017270 154.9365 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20190228 0 15.14 15.41 15.14 15.26 374496 11.3902 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190228 0 22.22 22.3 22.1 22.2 53572 14.9345 down down correct
ADM.US Archer 20190228 0 42.69 42.76 42.38 42.5 2973416 39.1 down down correct
ADNT.US Adient plc 20190228 0 20.05 20.05 19.1 19.44 1165100 19.44 down down correct
ADT.US ADT Inc 20190228 0 8.1 8.14 8 8 707006 6.9848 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20190228 0 14.12 14.17 14.11 14.13 227892 10.5088 up up correct
AEE.US Ameren Corporation 20190228 0 70.45 71.38 70.23 71.24 1530530 65.8932 up up correct
AEG.US Aegon N.V 20190228 0 5.35 5.3888 5.335 5.36 912159 4.6607 up up correct
AEM.US Agnico Eagle Mines Limited 20190228 0 42.27 42.72 42.15 42.46 1511304 40.5126 up up correct
AENZ.US Aenza S.A.A 20190228 0 2.85 2.91 2.81 2.83 11702 2.83 down up incorrect
AEO.US American Eagle Outfitters Inc 20190228 0 20.17 20.52 19.895 20.4 4163958 18.7208 up up correct
AER.US AerCap Holdings N.V 20190228 0 45.89 46.16 45.06 45.14 1129084 45.14 down down correct
AES.US The AES Corporation 20190228 0 17.26 17.29 16.87 17.23 6014435 15.8742 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20190228 0 12.76 12.77 12.73 12.73 38144 11.6901 down down correct
AFG.US American Financial Group Inc 20190228 0 99.05 100.04 98.7 99.66 354268 73.5299 up up correct
AFI.US Armstrong Flooring Inc 20190228 0 14.77 14.81 14.3 14.34 93546 14.34 down down correct
AFL.US Aflac Incorporated 20190228 0 49 49.55 48.89 49.14 4440265 45.9491 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20190228 0 14.98 14.98 14.896 14.98 51818 12.191
AG.US First Majestic Silver Corp 20190228 0 6.79 6.82 6.655 6.74 2474800 6.7324 down down correct
AGCO.US AGCO Corporation 20190228 0 67.63 67.99 67.215 67.58 665439 64.4363 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190228 0 9.66 9.7 9.63 9.65 21928 7.8031 down down correct
AGI.US Alamos Gold Inc 20190228 0 4.8 4.855 4.75 4.84 1353762 4.7 up up correct
AGO.US Assured Guaranty Ltd 20190228 0 41.39 41.98 41.22 41.76 667808 39.577 up up correct
AGR.US Avangrid Inc 20190228 0 48.48 48.48 48.15 48.35 799903 43.4454 down down correct
AGRO.US Adecoagro S.A 20190228 0 7.16 7.21 6.98 7.11 234998 7.11 down down correct
AGS.US PlayAGS Inc 20190228 0 24.16 24.16 23.75 23.79 120402 23.79 down down correct
AGX.US Argan Inc 20190228 0 46.09 47.19 46.035 46.5 142918 41.84 up up correct
AHT.US PI 20190228 0 22.2 22.39 22.15 22.39 15869 19.3327 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190228 0 23.2925 23.35 23.25 23.26 3283 19.2079 down down correct
AIF.US Apollo Tactical Income Fund Inc 20190228 0 14.73 14.75 14.68 14.74 49142 11.8961 up up correct
AIN.US Albany International Corp 20190228 0 77.22 77.97 76.81 77.55 95209 74.921 up up correct
AIR.US AAR Corp 20190228 0 36.67 36.94 36.43 36.53 133042 36.1187 down down correct
AIT.US Applied Industrial Technologies Inc 20190228 0 58.79 59.04 58.13 58.14 173471 55.2423 down down correct
AIV.US Apartment Investment and Management Company 20190228 0 5.2491 5.3287 5.2437 5.2641 2800131 4.758 up up correct
AIW.US Arlington Asset Investment Corp 20190228 0 24 24.0872 23.9001 24.0872 1948 20.6034 up up correct
AIZ.US Assurant Inc 20190228 0 101 103.28 101 102.99 602586 97.9883 up up correct
AJG.US Arthur J. Gallagher & Co 20190228 0 80.25 80.5199 79.91 80.28 1485261 76.7636 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190228 0 37.14 37.41 36.83 37.25 494877 33.5663 up up correct
AJX.US Great Ajax Corp 20190228 0 13.17 13.32 13.1295 13.23 43083 10.4201 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190228 0 24.94 25.06 24.66 25.02 26843 20.4068 up up correct
AKO.US B 20190228 0 22.557 22.56 21.93 22.03 10794 19.2828 down down correct
AKR.US Acadia Realty Trust 20190228 0 28.48 28.88 28.37 28.49 420077 26.1652 up up correct
AL.US PA 20190228 0 25.32 25.33 25.23 25.33 386453 21.4456 up up correct
ALB.US Albemarle Corporation 20190228 0 92.18 92.18 90.91 91.29 1338799 87.2583 down down correct
ALE.US ALLETE Inc 20190228 0 81.48 82 81.02 81.05 278527 73.3548 down down correct
ALEX.US Alexander & Baldwin Inc 20190228 0 22.78 23.19 21.8901 22.93 1184568 21.122 up up correct
ALG.US Alamo Group Inc 20190228 0 96.02 96.34 94.195 96.04 84524 94.8888 up down incorrect
ALIN.US PE 20190228 0 20.32 20.45 19.75 20.23 56655 15.7519 down down correct
ALK.US Alaska Air Group Inc 20190228 0 61.98 62.13 60.97 61.7 1158512 60.3525 down down correct
ALL.US The Allstate Corporation 20190228 0 94.1 94.62 93.79 94.38 1981348 88.6833 up up correct
ALLE.US Allegion plc 20190228 0 90.29 90.4 89.56 89.96 720713 86.9854 down up incorrect
ALLY.US PA 20190228 0 25.9723 26.0299 25.87 25.99 232529 25.99 up down incorrect
ALN.US American Lorain Corporation 20190228 0 0.16 0.16 0.16 0.16 15000 0.16
ALP.US PQ 20190228 0 25.19 25.19 24.86 24.86 172106 21.5653 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20190228 0 50.16 50.27 49.62 49.7 1019700 47.2382 down down correct
ALV.US Autoliv Inc 20190228 0 82.05 82.06 81.07 81.81 519239 77.1814 down down correct
ALX.US Alexander's Inc 20190228 0 379.07 388.4 377.2 381.71 13622 322.2458 up up correct
AM.US Antero Midstream Corporation 20190228 0 13.11 13.11 12.52 12.77 1738151 8.3347 down down correct
AMBC.US Ambac Financial Group Inc 20190228 0 19.71 19.865 19.45 19.77 288679 19.77 up up correct
AMC.US AMC Entertainment Holdings Inc 20190228 0 13.92 14.38 13.88 14.03 2173520 12.968 up up correct
AMCR.US Amcor plc 20190228 0 10.7 10.7 10.7 10.7 0 9.3225
AME.US AMETEK Inc 20190228 0 79.49 79.82 79.01 79.58 1376283 77.9943 up up correct
AMG.US Affiliated Managers Group Inc 20190228 0 110.15 110.6 109.56 109.61 480012 107.906 down down correct
AMH.US PH 20190228 0 25 25.01 24.68 25.01 21281 20.972 up up correct
AMN.US AMN Healthcare Services Inc 20190228 0 50.51 50.74 49.95 50.01 432759 50.01 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20190228 0 14.46 14.46 14.41 14.41 1159 13.3659 down down correct
AMP.US Ameriprise Financial Inc 20190228 0 131.91 132.35 130.94 131.63 976018 123.4893 down down correct
AMPY.US Amplify Energy Corp 20190228 0 9.05 9.05 8.62 8.64 111338 8.64 down down correct
AMR.US Alpha Metallurgical Resources Inc 20190228 0 61.648 61.95 60.52 61.6 41956 61.6 down down correct
AMRC.US Ameresco Inc 20190228 0 16.35 16.45 16.2 16.37 77933 16.37 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20190228 0 12.46 13.7755 12 13.53 2037537 13.53 up up correct
AMT.US American Tower Corporation (REIT) 20190228 0 172.52 178.69 172.39 176.15 2888508 166.5363 up up correct
AMX.US América Móvil S.A.B. de C.V 20190228 0 14.57 14.64 14.36 14.38 2856992 13.3466 down down correct
AN.US AutoNation Inc 20190228 0 34.91 35.5 34.22 35.26 1247932 35.26 up up correct
ANET.US Arista Networks Inc 20190228 0 283.99 286.55 281.965 285.25 2641476 71.3125 up down incorrect
ANF.US Abercrombie & Fitch Co 20190228 0 21.62 22.14 21.3168 21.95 1784090 20.668 up up correct
ANH.US PC 20190228 0 24.8472 24.8472 24.81 24.8176 800 20.8873 down down correct
ANTM.US Anthem Inc 20190228 0 305.35 309.5944 297.7 300.73 2766581 289.813 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20190228 0 8.33 8.34 8.27 8.3 251525 6.6736 down down correct
AON.US Aon plc 20190228 0 171.1 172.3 170.66 171.53 1205627 167.4497 up up correct
AOS.US A. O. Smith Corporation 20190228 0 52.64 52.64 51.82 51.93 1583308 49.3303 down up incorrect
AP.US Ampco 20190228 0 4.12 4.13 3.8823 3.94 35089 3.94 down down correct
APAM.US Artisan Partners Asset Management Inc 20190228 0 26.24 26.77 26.145 26.3 498484 20.6321 up down incorrect
APD.US Air Products and Chemicals Inc 20190228 0 181.3 181.85 180.18 181.18 1324221 170.7124 down down correct
APH.US Amphenol Corporation 20190228 0 94.03 94.36 93.77 93.97 2088084 45.64 down down correct
APLE.US Apple Hospitality REIT Inc 20190228 0 16.48 16.61 16.47 16.48 2263591 15.1477
APO.US PB 20190228 0 24.33 24.42 24.3011 24.4 41345 20.7043 up up correct
APRN.US Blue Apron Holdings Inc 20190228 0 1.078 1.1 1.01 1.07 240886 16.05 down down correct
APTS.US Preferred Apartment Communities Inc 20190228 0 15.37 15.52 15.22 15.24 282784 12.0725 down down correct
AQN.US Algonquin Power & Utilities Corp 20190228 0 11.01 11.15 10.98 11.09 291248 9.8417 up up correct
AQNA.US AQNA 20190228 0 26.09 26.47 26.09 26.38 122130 22.1398 up up correct
AQUA.US Evoqua Water Technologies Corp 20190228 0 13.41 13.68 13.37 13.58 844131 13.58 up up correct
AR.US Antero Resources Corporation 20190228 0 9.02 9.1 8.65 8.66 20036180 8.66 down down correct
ARC.US ARC Document Solutions Inc 20190228 0 2.3 2.4 2.26 2.37 112948 2.2486 up up correct
ARCH.US Arch Resources Inc 20190228 0 93.45 94.095 92.62 93.16 289203 89.9412 down down correct
ARCO.US Arcos Dorados Holdings Inc 20190228 0 8.31 8.41 8.28 8.29 378939 7.7202 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190228 0 14.97 14.98 14.87 14.87 111484 11.6625 down down correct
ARE.US Alexandria Real Estate Equities Inc 20190228 0 135.08 137.78 134.17 135.89 1150315 126.4533 up up correct
ARES.US Ares Management Corporation 20190228 0 23.7 23.81 23.4 23.62 525131 21.0415 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190228 0 25.22 25.3 25.2 25.28 65923 21.2388 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20190228 0 69.25 70.45 69.25 69.51 117997 64.9668 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190228 0 18.13 18.35 18.1035 18.16 1093252 13.2082 up down incorrect
ARL.US American Realty Investors Inc 20190228 0 12.89 12.89 12.7 12.7 926 12.7 down up incorrect
ARLO.US Arlo Technologies Inc 20190228 0 4.14 4.38 3.9901 4.33 2802230 4.33 up up correct
ARMK.US Aramark 20190228 0 31.25 31.27 30.29 30.3 6422509 29.2248 down down correct
AROC.US Archrock Inc 20190228 0 9.83 9.89 9.54 9.76 1257073 8.0063 down up incorrect
ARW.US Arrow Electronics Inc 20190228 0 80.09 80.09 79.23 79.7 633988 79.7 down down correct
ASA.US ASA Gold and Precious Metals Limited 20190228 0 10.19 10.236 10.14 10.17 76064 10.1298 down down correct
ASC.US Ardmore Shipping Corporation 20190228 0 5.48 5.76 5.465 5.63 149852 5.5839 up up correct
ASG.US Liberty All 20190228 0 5.37 5.38 5.34 5.35 140950 4.1193 down up incorrect
ASGN.US ASGN Incorporated 20190228 0 65.54 65.6 64.36 64.41 283113 64.41 down up incorrect
ASH.US Ashland Global Holdings Inc 20190228 0 77.84 77.85 76.85 77.38 1034835 74.4285 down down correct
ASIX.US AdvanSix Inc 20190228 0 33.29 33.35 32.68 32.75 170150 32.6648 down down correct
ASPN.US Aspen Aerogels Inc 20190228 0 3.62 3.685 3.46 3.46 19369 3.46 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190228 0 174.61 174.61 169.02 169.28 73941 159.9572 down down correct
ASX.US ASE Technology Holding Co. Ltd 20190228 0 4.01 4.04 3.96 4.03 502894 3.6472 up up correct
ATCO.US PI 20190228 0 24.3 24.71 24.3 24.71 16331 19.7827 up up correct
ATEN.US A10 Networks Inc 20190228 0 6.95 7.03 6.95 6.98 328643 6.9589 up up correct
ATGE.US Adtalem Global Education Inc 20190228 0 48 48.52 48 48.2 408967 48.2 up up correct
ATHM.US Autohome Inc 20190228 0 94.63 95.98 89.42 94.05 1485527 92.3823 down down correct
ATI.US Allegheny Technologies Incorporated 20190228 0 29.13 29.21 28.63 28.63 752898 28.63 down down correct
ATKR.US Atkore Inc 20190228 0 23.26 23.26 22.995 23.1 182760 23.1 down down correct
ATO.US Atmos Energy Corporation 20190228 0 98.58 99.42 98.05 98.85 1139290 93.3454 up up correct
ATR.US AptarGroup Inc 20190228 0 101.26 102.05 100.97 101.73 311513 98.4708 up up correct
ATTO.US Atento S.A 20190228 0 3.96 4.06 3.91 3.98 54408 20.0078 up up correct
ATUS.US Altice USA Inc 20190228 0 21.75 22.17 21.66 21.81 16359977 21.81 up up correct
AU.US AngloGold Ashanti Limited 20190228 0 14.45 14.535 14.11 14.17 3581169 13.662 down down correct
AUD.US Audacy Inc 20190228 0 6.25 6.42 6.125 6.16 5567057 5.868 down down correct
AUST.US Austin Gold Corp. 20190228 0 15.92 16.02 15.92 16.02 2408 16.02 up up correct
AUY.US Yamana Gold Inc 20190228 0 2.59 2.6 2.54 2.58 10592058 2.4691 down down correct
AVA.US Avista Corporation 20190228 0 40.17 40.65 40.04 40.41 681107 36.3057 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190228 0 7.53 7.74 7.51 7.73 275832 6.6709 up down incorrect
AVB.US AvalonBay Communities Inc 20190228 0 193.92 197.67 193.33 194.63 1148230 178.4407 up down incorrect
AVD.US American Vanguard Corporation 20190228 0 18.39 18.85 18.31 18.78 103210 18.5451 up up correct
AVK.US Advent Convertible and Income Fund 20190228 0 14.55 14.6 14.4 14.44 146193 10.7659 down up incorrect
AVLR.US Avalara Inc 20190228 0 52.32 52.55 51.79 52.21 1084834 51.7186 down down correct
AVNS.US Avanos Medical Inc 20190228 0 47.74 47.74 46.84 47.08 462641 47.08 down down correct
AVNT.US Avient Corporation 20190228 0 33.04 33.04 32.59 32.62 338860 30.3121 down down correct
AVY.US Avery Dennison Corporation 20190228 0 107.58 108.52 107.328 108.04 1101267 102.5823 up up correct
AVYA.US Avaya Holdings Corp 20190228 0 15.46 15.68 14.96 15.49 2060439 15.49 up up correct
AWF.US AllianceBernstein Global High Income Fund 20190228 0 11.65 11.67 11.62 11.67 173502 9.6117 up up correct
AWI.US Armstrong World Industries Inc 20190228 0 74.37 75.11 73.04 73.18 840100 71.1774 down down correct
AWK.US American Water Works Company Inc 20190228 0 101.03 102.07 100.56 101.62 1006351 97.3465 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20190228 0 5.66 5.69 5.65 5.65 233977 4.4268 down down correct
AWR.US American States Water Company 20190228 0 70.33 71.355 69.78 71.13 182731 68.1082 up up correct
AX.US Axos Financial Inc 20190228 0 32 32.31 31.7 32.28 275596 32.28 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20190228 0 16.4 16.43 16.01 16.1 1980738 16.1 down up incorrect
AXP.US American Express Company 20190228 0 107.22 108.4457 107.08 107.74 3295799 103.5405 up up correct
AXR.US AMREP Corporation 20190228 0 5.85 6.0189 5.85 5.98 1349 5.98 up up correct
AXS.US PE 20190228 0 23.7 23.75 23.6 23.75 56818 20.4019 up up correct
AXTA.US Axalta Coating Systems Ltd 20190228 0 27.15 27.15 26.58 26.73 1548600 26.73 down down correct
AYI.US Acuity Brands Inc 20190228 0 130.72 132.47 129.79 130.12 380892 128.6288 down up incorrect
AYX.US Alteryx Inc 20190228 0 75 79.97 70.91 76.31 1885363 76.31 up up correct
AZO.US AutoZone Inc 20190228 0 910.16 938.97 910.16 938.97 667888 938.97 up up correct
AZRE.US Azure Power Global Limited 20190228 0 11.07 11.25 10.9712 11 18048 11 down down correct
AZUL.US Azul S.A 20190228 0 29.94 30.37 29.57 29.77 322937 29.77 down up incorrect
AZZ.US AZZ Inc 20190228 0 46.53 46.54 45.98 46.02 73795 43.9856 down up incorrect
B.US Barnes Group Inc 20190228 0 58.79 58.79 58.02 58.07 268436 55.9642 down down correct
BA.US The Boeing Company 20190228 0 438.7 441.42 437.08 439.96 5063147 429.6554 up up correct
BABA.US Alibaba Group Holding Limited 20190228 0 183.01 184.3 181.47 183.03 12370400 183.03 up down incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20190228 0 13.46 13.63 13.46 13.63 44390 12.3298 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20190228 0 52.59 53.29 52.59 52.86 1453422 50.6281 up up correct
BAK.US Braskem S.A 20190228 0 29.35 29.5 28.8001 28.83 332458 22.8537 down up incorrect
BAM.US Brookfield Asset Management Inc 20190228 0 44.4047 45.1989 44.4047 44.8415 1987893 28.9339 up up correct
BANC.US PE 20190228 0 25.45 25.62 25.38 25.45 80503 21.1228
BAP.US Credicorp Ltd 20190228 0 242.81 245.2 237.81 243.09 223398 209.0202 up up correct
BAX.US Baxter International Inc 20190228 0 74.72 75 74.46 74.73 3375061 72.2837 up up correct
BB.US BlackBerry Limited 20190228 0 8.67 8.71 8.59 8.7 2429022 8.7 up up correct
BBAR.US Banco BBVA Argentina S.A 20190228 0 11.31 11.4 10.93 11.08 317841 10.7307 down down correct
BBD.US Banco Bradesco S.A 20190228 0 9.7355 9.7355 9.4669 9.4876 29443510 6.8701 down down correct
BBDC.US Barings BDC Inc 20190228 0 9.9 10.09 9.52 9.61 954569 7.814 down up incorrect
BBDO.US Banco Bradesco S.A 20190228 0 10.35 10.35 10.207 10.207 1691 9.017 down down correct
BBK.US BlackRock Municipal Bond Trust 20190228 0 14.27 14.33 14.23 14.32 26464 12.9387 up up correct
BBL.US BHP Group 20190228 0 46.74 46.825 46.29 46.37 2891292 37.3894 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20190228 0 22.39 22.45 22.31 22.38 135508 19.101 down down correct
BBU.US Brookfield Business Partners L.P 20190228 0 36.81 37.49 36.68 37.12 19540 36.4595 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190228 0 6.2 6.24 6.17 6.18 3592410 5.3978 down down correct
BBW.US Build 20190228 0 5.219 5.47 5.13 5.15 115262 4.8497 down up incorrect
BBWI.US Bath Body Works Inc 20190228 0 20.8511 21.4007 20.0187 21.1259 15074250 19.5201 up down incorrect
BBY.US Best Buy Co. Inc 20190228 0 69.49 70.13 68.14 68.84 6834799 63.5432 down down correct
BCC.US Boise Cascade Company 20190228 0 29.48 29.95 27.79 27.89 484842 23.6639 down up incorrect
BCE.US BCE Inc 20190228 0 44.38 44.67 44.29 44.5 1091241 37.4843 up up correct
BCH.US Banco de Chile 20190228 0 32.28 32.28 31.77 31.87 18838 28.397 down down correct
BCO.US The Brink's Company 20190228 0 77.76 79.3 77.34 78.92 403695 76.701 up up correct
BCS.US Barclays PLC 20190228 0 8.71 8.8 8.63 8.66 3895288 8.0321 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190228 0 8.27 8.27 8.14 8.16 172872 6.8249 down down correct
BDC.US Belden Inc 20190228 0 61.38 62.11 61.1 61.79 591966 61.0039 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190228 0 8.67 8.72 8.6607 8.68 421834 6.833 up up correct
BDN.US Brandywine Realty Trust 20190228 0 15.65 15.965 15.54 15.72 2326528 13.3344 up up correct
BDX.US Becton Dickinson and Company 20190228 0 250.21 251.83 248.62 248.79 1214936 239.1846 down down correct
BE.US Bloom Energy Corporation 20190228 0 13.66 14.51 13.6 14.47 715108 14.47 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20190228 0 11.4 11.44 11.07 11.15 65544 7.1964 down down correct
BEN.US Franklin Resources Inc 20190228 0 32.81 32.8273 32.535 32.61 2711739 29.055 down down correct
BERY.US Berry Global Group Inc 20190228 0 52.38 52.66 51.75 52.47 1751176 52.47 up up correct
BEST.US BEST Inc 20190228 0 6.14 6.22 6.02 6.1 1325600 6.1 down up incorrect
BF.US B 20190228 0 49.15 49.55 48.855 49.49 1752754 48.4198 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20190228 0 123.2 125 123.2 124 216100 124 up up correct
BFK.US BlackRock Municipal Income Trust 20190228 0 13.11 13.14 13.07 13.13 48197 11.4766 up up correct
BFS.US Saul Centers Inc 20190228 0 56.05 57.57 56.05 56.67 52865 49.0547 up up correct
BFZ.US BlackRock California Municipal Income Trust 20190228 0 12.62 12.74 12.62 12.73 96746 11.4517 up down incorrect
BG.US Bunge Limited 20190228 0 53.09 53.34 52.73 53.08 2491500 48.2836 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20190228 0 18.07 18.07 17.98 18.07 68950 13.88
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190228 0 8.95 8.9572 8.92 8.94 64540 2.1587 down down correct
BGR.US BlackRock Energy and Resources Trust 20190228 0 12.1 12.122 11.96 12.01 125459 9.7821 down down correct
BGS.US B&G Foods Inc 20190228 0 24.28 24.995 24.28 24.62 1690860 19.7788 up up correct
BGSF.US BGSF Inc 20190228 0 25.65 25.728 24.95 24.95 45024 22.3406 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20190228 0 12.41 12.464 12.38 12.46 112129 10.2847 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20190228 0 5.51 5.54 5.5035 5.51 190840 4.5394
BH.US Biglari Holdings Inc 20190228 0 139 139.88 134.01 134.01 4637 134.01 down down correct
BHC.US Bausch Health Companies Inc 20190228 0 24.05 24.46 23.57 23.7 4779032 23.7 down up incorrect
BHE.US Benchmark Electronics Inc 20190228 0 27.42 27.6875 27.32 27.4 537101 25.5794 down down correct
BHK.US BlackRock Core Bond Trust 20190228 0 13.08 13.11 13.05 13.07 138928 11.2002 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20190228 0 31.24 31.48 31.18 31.32 278900 28.6191 up up correct
BHP.US BHP Group 20190228 0 53.14 53.31 52.85 52.9 2417959 43.7761 down down correct
BHR.US PD 20190228 0 12.56 13.25 12.5 13.02 399294 3.2866 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190228 0 16.2 16.2 15.9971 15.9971 779 14.5444 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190228 0 44.86 45.29 43.43 43.98 319121 43.98 down down correct
BIF.US Boulder Growth & Income Fund Inc 20190228 0 10.71 10.78 10.7 10.7 106593 9.6871 down down correct
BIG.US Big Lots Inc 20190228 0 31.05 31.61 30.05 31.53 1478460 28.1498 up up correct
BIO.US Bio 20190228 0 273.71 275.58 268.96 270.9 409546 270.9 down down correct
BIT.US BlackRock Multi 20190228 0 16.72 16.75 16.655 16.75 105663 13.0602 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20190228 0 25.25 25.82 25.11 25.32 1359664 25.32 up up correct
BK.US The Bank of New York Mellon Corporation 20190228 0 52.8 53 52.36 52.48 4571947 48.5385 down down correct
BKD.US Brookdale Senior Living Inc 20190228 0 6.9 6.94 6.73 6.76 4929148 6.76 down down correct
BKE.US The Buckle Inc 20190228 0 18.75 19.3 18.46 19.19 618500 13.5606 up up correct
BKH.US Black Hills Corporation 20190228 0 70.92 71.58 70.63 70.98 442622 64.948 up up correct
BKI.US Black Knight Inc 20190228 0 52.36 52.48 52.12 52.25 1044171 52.25 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190228 0 14.07 14.08 14 14.04 18915 12.3277 down down correct
BKT.US BlackRock Income Trust Inc 20190228 0 5.88 5.88 5.85 5.86 110637 4.8843 down down correct
BKU.US BankUnited Inc 20190228 0 36.54 36.64 36.4 36.49 554816 33.6337 down up incorrect
BLD.US TopBuild Corp 20190228 0 59.18 59.96 57.56 59.5 401486 59.5 up up correct
BLDR.US Builders FirstSource Inc 20190228 0 13.79 13.96 13.6 13.93 1150475 13.93 up up correct
BLE.US BlackRock Municipal Income Trust II 20190228 0 14.01 14.05 14.01 14.05 35741 12.2669 up up correct
BLK.US BlackRock Inc 20190228 0 442.01 444.72 440.39 443.22 512124 411.2945 up up correct
BLL.US Ball Corporation 20190228 0 55.26 55.64 54.7 54.78 3253140 53.5887 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20190228 0 14.85 14.85 14.79 14.84 87987 12.0662 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190228 0 18.7 21.2 18.32 20.92 343124 16.8024 up up correct
BMA.US Banco Macro S.A 20190228 0 52.15 52.79 49.59 50.5 342542 48.1363 down down correct
BME.US BlackRock Health Sciences Trust 20190228 0 40.5 40.5 40.02 40.11 29585 34.162 down up incorrect
BMI.US Badger Meter Inc 20190228 0 59.78 59.87 58.73 58.84 94666 57.3003 down down correct
BML.US PL 20190228 0 21.85 22.35 21.63 21.63 89463 19.238 down down correct
BMO.US Bank of Montreal 20190228 0 78 78.4 77.5 77.94 692326 69.0022 down down correct
BMY.US Bristol 20190228 0 51.86 52.62 51.075 51.66 80889789 47.3303 down down correct
BNED.US Barnes & Noble Education Inc 20190228 0 6.91 7.31 6.83 6.89 1128419 6.89 down down correct
BNS.US The Bank of Nova Scotia 20190228 0 55.02 55.63 54.9 55.56 1324457 48.0441 up up correct
BNY.US BlackRock New York Municipal Income Trust 20190228 0 12.83 12.83 12.78 12.8275 3153 11.3135 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190228 0 10.49 10.49 10.42 10.45 166150 8.7239 down down correct
BOOT.US Boot Barn Holdings Inc 20190228 0 28.67 28.82 28.09 28.5 496815 28.5 down down correct
BOX.US Box Inc 20190228 0 19.22 20.49 19.1 20.24 16994789 20.24 up up correct
BP.US BP p.l.c 20190228 0 42.81 42.85 42.6 42.65 4508237 35.877 down down correct
BPMP.US BP Midstream Partners LP 20190228 0 16.97 16.97 16.09 16.39 224187 12.3198 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20190228 0 26.26 26.81 26.26 26.59 127297 22.67 up up correct
BR.US Broadridge Financial Solutions Inc 20190228 0 101.94 102.45 101.13 101.25 886556 96.2821 down up incorrect
BRC.US Brady Corporation 20190228 0 47.82 47.85 47.27 47.31 418042 45.0756 down down correct
BRFS.US BRF S.A 20190228 0 5.79 5.83 5.44 5.48 8182708 5.48 down up incorrect
BRK.US B 20190228 0 202.68 202.94 201.11 201.3 3618960 201.3 down down correct
BRMK.US Broadmark Realty Capital Inc 20190228 0 10.13 10.15 10.13 10.15 15590 8.6754 up up correct
BRO.US Brown & Brown Inc 20190228 0 29.38 29.7 29.2 29.62 1142577 28.967 up up correct
BRSP.US Brightspire Capital Inc 20190228 0 17.65 17.86 17.35 17.43 377800 14.6879 down down correct
BRT.US BRT Apartments Corp 20190228 0 13.24 13.45 13.2101 13.3 18024 11.0524 up up correct
BRW.US Voya Prime Rate Trust 20190228 0 4.83 4.84 4.82 4.82 287922 4.3081 down down correct
BRX.US Brixmor Property Group Inc 20190228 0 17.42 17.68 17.34 17.46 4061100 15.2037 up up correct
BSA.US BrightSphere Investment Group plc 20190228 0 22.88 22.89 22.505 22.78 44150 19.636 down down correct
BSAC.US Banco Santander 20190228 0 32.38 32.38 31.58 31.65 174713 27.7972 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20190228 0 11.9881 12.0222 11.6329 11.6573 889606 9.9209 down down correct
BSIG.US BrightSphere Investment Group Inc 20190228 0 14.42 14.57 14.14 14.15 597817 13.2615 down down correct
BSM.US Black Stone Minerals L.P 20190228 0 18.22 18.22 17.82 17.84 76824 14.0864 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190228 0 6.8 6.83 6.66 6.81 877991 6.2656 up up correct
BST.US BlackRock Science and Technology Trust 20190228 0 32.5 32.5551 32.2475 32.36 50193 25.9436 down down correct
BTA.US BlackRock Long 20190228 0 11.54 11.55 11.48 11.53 38423 10.049 down down correct
BTCM.US BIT Mining Limited 20190228 0 14.96 15.28 14.18 15.2 181341 15.2 up up correct
BTI.US British American Tobacco p.l.c 20190228 0 36.63 36.905 36.534 36.74 2813724 29.3409 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20190228 0 35.22 35.29 35.02 35.03 27825 28.5575 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190228 0 22 22.06 21.9751 22.05 95411 20.2154 up up correct
BTU.US Peabody Energy Corporation 20190228 0 31.85 31.85 30.75 30.85 1133137 28.3635 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20190228 0 12.14 12.15 12.07 12.14 206870 9.9967
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190228 0 21.09 21.19 20.9863 21.1 25670 17.6258 up up correct
BURL.US Burlington Stores Inc 20190228 0 167.13 170.84 166.53 169.74 779000 169.74 up up correct
BV.US BrightView Holdings Inc 20190228 0 13.57 13.69 13.44 13.5 237300 13.5 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20190228 0 31 31 30.5 30.6 27500 30.2137 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190228 0 16.72 16.97 16.43 16.64 1546085 16.5495 down down correct
BWA.US BorgWarner Inc 20190228 0 41.1 41.2 40.355 40.61 1630276 38.7065 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190228 0 11.2 11.2 11.1 11.11 47557 9.1143 down down correct
BWXT.US BWX Technologies Inc 20190228 0 53.19 53.89 52.33 52.35 805800 50.2315 down up incorrect
BX.US The Blackstone Group Inc 20190228 0 33.45 33.74 33.23 33.39 2090633 30.2675 down down correct
BXC.US BlueLinx Holdings Inc 20190228 0 32.42 32.44 31.62 32.04 67672 32.04 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20190228 0 34.33 34.69 34.32 34.48 915915 27.3228 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20190228 0 13.23 13.23 13.15 13.21 132666 11.0532 down down correct
BXP.US Boston Properties Inc 20190228 0 132.5 134.865 132.06 132.69 883332 120.0709 up up correct
BY.US Byline Bancorp Inc 20190228 0 20.39 20.58 20.35 20.44 29523 19.944 up down incorrect
BYD.US Boyd Gaming Corporation 20190228 0 30.8 30.86 29.725 29.76 1224402 29.4685 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20190228 0 13.26 13.35 13.2 13.32 26843 11.7648 up up correct
BZH.US Beazer Homes USA Inc 20190228 0 12.38 12.39 12.0974 12.12 261882 12.12 down down correct
C.US PN 20190228 0 26.7 26.73 26.57 26.72 232559 26.72 up up correct
CAAP.US Corporación América Airports S.A 20190228 0 8.03 8.18 7.86 7.91 280308 7.91 down up incorrect
CABO.US Cable One Inc 20190228 0 954 956.9 934.12 948.99 55539 934.3284 down down correct
CACI.US CACI International Inc 20190228 0 181.1 183.1 180.16 182.26 121088 182.26 up up correct
CAE.US CAE Inc 20190228 0 21.14 21.33 21.07 21.11 141851 20.7615 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20190228 0 22.65 22.84 22.43 22.78 172496 18.6164 up down incorrect
CAG.US Conagra Brands Inc 20190228 0 23.2 23.44 22.95 23.37 6075194 21.529 up up correct
CAH.US Cardinal Health Inc 20190228 0 53.65 54.36 53.38 54.34 4112980 48.9262 up up correct
CAI.US PB 20190228 0 25.416 25.6 25.416 25.55 4505 20.4279 up up correct
CAJ.US Canon Inc 20190228 0 28.86 28.92 28.78 28.8 273980 25.8671 down up incorrect
CAL.US Caleres Inc 20190228 0 30.65 31.25 30.5 31.1 477605 29.2811 up up correct
CALX.US Calix Inc 20190228 0 8.33 8.38 8.2 8.2 311495 8.2 down down correct
CANG.US Cango Inc 20190228 0 8.8501 8.859 8.85 8.85 832 7.3105 down down correct
CAPL.US CrossAmerica Partners LP 20190228 0 17.51 17.9052 17.42 17.65 55404 12.7352 up up correct
CARS.US Cars.com Inc 20190228 0 24.7 24.72 22.63 23.54 3792142 23.54 down down correct
CAT.US Caterpillar Inc 20190228 0 138.55 139 137.14 137.34 4023970 128.5186 down down correct
CATO.US The Cato Corporation 20190228 0 15.36 15.91 15.2 15.74 225491 13.6982 up up correct
CB.US Chubb Limited 20190228 0 133.11 133.92 133 133.9 2090416 125.7118 up up correct
CBD.US Companhia Brasileira de Distribuição 20190228 0 25.23 25.25 24.67 24.7 523511 22.9201 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190228 0 8.96 9.0232 8.96 9 58028 7.3507 up down incorrect
CBL.US PE 20190228 0 12.2 12.26 12.07 12.26 29686 12.26 up down incorrect
CBRE.US CBRE Group Inc 20190228 0 49.67 50.18 49.53 49.76 1405121 49.76 up up correct
CBT.US Cabot Corporation 20190228 0 46.7 47 46.22 46.88 295836 43.0472 up up correct
CBU.US Community Bank System Inc 20190228 0 64.88 64.95 64.37 64.79 123067 60.0454 down down correct
CBX.US NYSE LISTED TEST 20190228 0 1 1 1 1 0 1
CBZ.US CBIZ Inc 20190228 0 20.7 20.78 20.58 20.63 165862 20.63 down down correct
CC.US The Chemours Company 20190228 0 38.72 38.93 37.99 38.03 1653462 33.1259 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20190228 0 118.38 120 117.85 118.75 2215068 107.9862 up up correct
CCJ.US Cameco Corporation 20190228 0 11.87 11.87 11.52 11.59 2053167 11.416 down down correct
CCK.US Crown Holdings Inc 20190228 0 54.38 54.52 54.04 54.29 1126908 53.8716 down down correct
CCL.US Carnival Corporation & plc 20190228 0 57.57 57.95 57.26 57.76 4367151 55.2955 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20190228 0 3.09 3.095 3.09 3.095 618 3.095 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20190228 0 5.45 5.63 5.45 5.48 55223 5.48 up up correct
CCS.US Century Communities Inc 20190228 0 23.28 23.31 22.67 22.83 321202 22.6926 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20190228 0 28.67 28.91 28.23 28.72 428868 23.4886 up up correct
CDAY.US Ceridian HCM Holding Inc 20190228 0 49.32 49.46 48.64 49.02 438836 49.02 down up incorrect
CDE.US Coeur Mining Inc 20190228 0 4.89 4.92 4.76 4.78 2527269 4.78 down down correct
CDR.US PC 20190228 0 20.4 20.54 20.35 20.54 5342 16.6473 up up correct
CE.US Celanese Corporation 20190228 0 103.12 103.33 102.03 102.29 1070700 96.3187 down down correct
CEA.US China Eastern Airlines Corporation Limited 20190228 0 32.31 32.31 31.925 32.1 15495 31.5453 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20190228 0 24.25 24.32 24.15 24.15 4093 22.1193 down down correct
CEIX.US CONSOL Energy Inc 20190228 0 38.41 38.48 37.26 37.95 192589 37.95 down down correct
CELP.US Cypress Environmental Partners L.P 20190228 0 7.6 7.6 7.36 7.551 13950 6.5849 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190228 0 60.6 60.6 59.4 59.4 117920 45.5299 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190228 0 8.26 8.2624 8.1 8.14 378179 54.2257 down down correct
CEPU.US Central Puerto S.A 20190228 0 10.33 10.33 9.86 10.2 555425 9.9456 down down correct
CEQP.US P 20190228 0 9.25 9.25 9.25 9.25 0 6.9569
CF.US CF Industries Holdings Inc 20190228 0 43.09 43.38 41.855 42.2 3765551 38.8929 down down correct
CFX.US Colfax Corporation 20190228 0 26.72 26.72 26.26 26.46 668793 26.46 down down correct
CFXA.US Colfax Corporation 20190228 0 122.75 122.75 121.25 122.26 70700 109.2956 down down correct
CGA.US China Green Agriculture Inc 20190228 0 0.5335 0.56 0.51 0.56 231346 6.72 up down incorrect
CGAU.US Centerra Gold Inc 20190228 0 5.24 5.24 5.17 5.19 31700 4.9964 down down correct
CHCT.US Community Healthcare Trust Incorporated 20190228 0 34.18 35.73 33.88 35.69 243299 32.0981 up up correct
CHD.US Church & Dwight Co. Inc 20190228 0 65.86 66.53 65.7 65.8 2402305 63.677 down down correct
CHE.US Chemed Corporation 20190228 0 326.55 330.8 326.52 329.5 157587 326.5246 up up correct
CHGG.US Chegg Inc 20190228 0 39.38 40 39.14 39.63 2668257 39.63 up up correct
CHH.US Choice Hotels International Inc 20190228 0 79.78 80.44 79.19 79.84 490394 78.4825 up up correct
CHK.US PD 20190228 0 54.79 55.75 54.3413 55.75 27769 46.8655 up up correct
CHMI.US PB 20190228 0 25 25.08 24.9 24.9 29950 19.6799 down down correct
CHN.US The China Fund Inc 20190228 0 19.7 19.8171 19.679 19.79 56881 11.4047 up down incorrect
CHRA.US Charah Solutions Inc 20190228 0 6.4107 6.67 6.06 6.06 28645 6.06 down down correct
CHS.US Chico's FAS Inc 20190228 0 5.9 5.97 5.74 5.84 2764428 5.1384 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20190228 0 34.81 34.85 34.59 34.82 68658 31.0475 up up correct
CI.US Cigna Corporation 20190228 0 180.08 180.965 173.24 174.44 5918875 171.2753 down down correct
CIA.US Citizens Inc 20190228 0 6.87 6.96 6.83 6.83 69837 6.83 down down correct
CIB.US Bancolombia S.A 20190228 0 48.35 48.87 48.26 48.34 380027 44.6709 down down correct
CIEN.US Ciena Corporation 20190228 0 42.8 43.01 42.43 42.66 1901628 42.66 down down correct
CIF.US MFS Intermediate High Income Fund 20190228 0 2.46 2.46 2.43 2.43 87976 1.9562 down down correct
CIG.US Companhia Energética de Minas Gerais 20190228 0 3.87 3.89 3.8 3.82 2636732 3.1817 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190228 0 15.78 15.8 15.69 15.73 105918 13.3451 down down correct
CIM.US PD 20190228 0 25.15 25.185 25.07 25.1 67603 19.0595 down down correct
CINR.US Ciner Resources LP 20190228 0 24.9 24.9263 24.725 24.84 8008 21.9252 down down correct
CIO.US PA 20190228 0 23.6499 24.72 23.6499 24.1 45518 20.0306 up up correct
CIR.US CIRCOR International Inc 20190228 0 30.09 32.74 30.06 31.53 235917 31.53 up up correct
CL.US Colgate 20190228 0 66.03 66.19 65.43 65.87 4128704 61.7594 down down correct
CLB.US Core Laboratories N.V 20190228 0 65.27 65.27 63.9 64.81 476177 62.2632 down down correct
CLF.US Cleveland 20190228 0 11.24 11.24 10.87 11.09 10140640 9.7322 down down correct
CLH.US Clean Harbors Inc 20190228 0 68.7 69.31 67.42 68 720364 68 down down correct
CLI.US Mack 20190228 0 20.94 21.34 20.9 21.01 696165 19.7251 up up correct
CLPR.US Clipper Realty Inc 20190228 0 12.98 13.27 12.95 13.16 19331 11.4493 up down incorrect
CLR.US Continental Resources Inc 20190228 0 45.33 45.48 44.51 44.61 2329884 43.9201 down down correct
CLS.US Celestica Inc 20190228 0 9.35 9.35 9.17 9.21 478806 9.21 down up incorrect
CLW.US Clearwater Paper Corporation 20190228 0 30.38 30.47 28.58 28.6 195957 28.6 down down correct
CLX.US The Clorox Company 20190228 0 157.46 158.27 156.46 158.03 837324 147.8659 up up correct
CM.US Canadian Imperial Bank of Commerce 20190228 0 85.8 86.25 84.5 84.84 1089066 73.3209 down up incorrect
CMA.US Comerica Incorporated 20190228 0 88.05 88.17 86.99 87.11 1794091 75.6767 down down correct
CMC.US Commercial Metals Company 20190228 0 16.74 16.76 16.44 16.55 1331377 15.5566 down down correct
CMCM.US Cheetah Mobile Inc 20190228 0 7.33 7.58 7.24 7.3 295747 3.8222 down down correct
CMG.US Chipotle Mexican Grill Inc 20190228 0 599.59 609.6 598.25 607.53 721912 607.53 up down incorrect
CMI.US Cummins Inc 20190228 0 154.98 154.98 153.71 154.09 1002326 143.056 down down correct
CMO.US Capstead Mortgage Corporation 20190228 0 8.33 8.39 8.29 8.3 916675 6.6028 down down correct
CMP.US Compass Minerals International Inc 20190228 0 52.23 52.695 51.53 52.38 315075 46.1088 up down incorrect
CMRE.US PE 20190228 0 24.78 24.84 24.64 24.84 25381 19.4923 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190228 0 24.78 24.94 24.7 24.94 119394 21.563 up up correct
CMSC.US CMS Energy Corp 20190228 0 25.78 26.41 25.77 26.4 137511 22.716 up down incorrect
CMSD.US CMS Energy Corp 20190228 0 25.16 25.25 25.11 25.2 1670700 21.9764 up up correct
CMU.US MFS High Yield Municipal Trust 20190228 0 4.51 4.54 4.501 4.54 63262 3.9682 up up correct
CNA.US CNA Financial Corporation 20190228 0 43.15 43.33 43.04 43.22 209318 36.9156 up up correct
CNC.US Centene Corporation 20190228 0 62.15 62.79 59.93 60.89 5135659 60.89 down down correct
CNF.US CNFinance Holdings Limited 20190228 0 5 5.3264 5 5.2 7882 5.2 up up correct
CNHI.US CNH Industrial N.V 20190228 0 10.84 10.9 10.81 10.88 1304247 10.2848 up up correct
CNI.US Canadian National Railway Company 20190228 0 86.56 86.79 85.56 85.88 913390 80.1815 down down correct
CNK.US Cinemark Holdings Inc 20190228 0 37.84 38.47 37.54 37.63 1740992 35.7301 down down correct
CNMD.US CONMED Corporation 20190228 0 75.8 77 75.54 76.9 676926 75.0086 up up correct
CNNE.US Cannae Holdings Inc 20190228 0 22.84 23.1 22.66 22.92 190902 22.92 up up correct
CNP.US CenterPoint Energy Inc 20190228 0 30.19 30.22 29.195 30.14 11266660 27.525 down down correct
CNQ.US Canadian Natural Resources Limited 20190228 0 28.53 28.66 28.125 28.4 1893439 22.6219 down up incorrect
CNR.US Cornerstone Building Brands Inc 20190228 0 7.23 7.26 7 7.02 753470 3.36 down down correct
CNS.US Cohen & Steers Inc 20190228 0 41.75 42.03 41.39 41.76 140763 36.4462 up up correct
CNX.US CNX Resources Corporation 20190228 0 10.47 10.705 10.28 10.6 3224762 10.6 up down incorrect
CO.US Global Cord Blood Corporation 20190228 0 7.45 7.69 7.36 7.6 80662 7.6 up down incorrect
COE.US China Online Education Group 20190228 0 6.54 6.6962 6.5195 6.55 1960 6.55 up up correct
COG.US Cabot Oil & Gas Corporation 20190228 0 24.83 24.89 24.55 24.62 7091809 23.293 down down correct
COLD.US Americold Realty Trust 20190228 0 28.08 28.98 27.96 28.75 3503448 26.9024 up down incorrect
COO.US The Cooper Companies Inc 20190228 0 287.27 288.45 285.63 285.99 813484 285.8676 down down correct
COP.US ConocoPhillips 20190228 0 69.15 69.19 67.66 67.85 8154252 62.1688 down down correct
COR.US CoreSite Realty Corporation 20190228 0 102.42 103.04 101.53 102.25 537563 90.7216 down down correct
CORR.US PA 20190228 0 24.98 24.98 24.83 24.86 37567 19.6551 down down correct
COTY.US Coty Inc 20190228 0 11.09 11.09 10.95 11 7744928 10.5317 down down correct
CP.US Canadian Pacific Railway Limited 20190228 0 207.51 208.13 204.85 206.48 2229750 38.3126 down down correct
CPA.US Copa Holdings S.A 20190228 0 87.75 88.68 87.09 88.17 288700 85.665 up up correct
CPB.US Campbell Soup Company 20190228 0 36.21 36.43 35.23 36.02 5971940 33.0519 down down correct
CPE.US Callon Petroleum Company 20190228 0 7.75 7.77 7.335 7.65 806051 76.5 down down correct
CPF.US Central Pacific Financial Corp 20190228 0 29.16 29.29 29.13 29.18 137922 26.1255 up up correct
CPG.US Crescent Point Energy Corp 20190228 0 3.25 3.29 3.1501 3.21 2838022 3.1304 down up incorrect
CPK.US Chesapeake Utilities Corporation 20190228 0 90.02 91.435 89.16 90.01 44765 85.4972 down down correct
CPLG.US CorePoint Lodging Inc 20190228 0 13.98 14.08 13.82 13.97 182623 12.2944 down down correct
CPRI.US Capri Holdings Limited 20190228 0 45.44 46.27 45.04 45.6 4087100 45.6 up up correct
CPS.US Cooper 20190228 0 60.77 60.77 59.43 60.11 214837 60.11 down down correct
CPT.US Camden Property Trust 20190228 0 97.7 99.38 97.34 98.09 919084 89.5299 up down incorrect
CR.US Crane Co 20190228 0 85.02 85.02 84.19 84.57 278819 79.7081 down down correct
CRD.US B 20190228 0 10.295 10.37 10.22 10.28 11825 9.6286 down down correct
CRH.US CRH plc 20190228 0 31.81 31.81 31.41 31.74 429589 29.3109 down up incorrect
CRI.US Carter's Inc 20190228 0 98.35 98.82 96.92 97.44 977826 93.5009 down down correct
CRK.US Comstock Resources Inc 20190228 0 7.15 7.2322 7.0393 7.14 301025 7.14 down down correct
CRL.US Charles River Laboratories International Inc 20190228 0 141.91 142.64 139.97 142.17 318881 142.17 up up correct
CRM.US salesforce.com inc 20190228 0 163 164.6 162.17 163.65 6908054 163.65 up up correct
CRS.US Carpenter Technology Corporation 20190228 0 47.43 47.43 46.81 46.94 231028 43.726 down down correct
CRT.US Cross Timbers Royalty Trust 20190228 0 11.25 11.4799 11.25 11.27 14539 8.5955 up down incorrect
CRY.US CryoLife Inc 20190228 0 29.42 29.73 29.3 29.58 227621 29.58 up up correct
CS.US Credit Suisse Group AG 20190228 0 12.43 12.44 12.3 12.31 2402311 11.6009 down up incorrect
CSAN.US W 20190228 0 43.64 44.67 43.33 43.7 1182900 43.3094 up down incorrect
CSL.US Carlisle Companies Incorporated 20190228 0 123.28 123.41 122.73 123.08 217274 118.6618 down down correct
CSLT.US Castlight Health Inc 20190228 0 3.13 3.19 2.8 3.19 979798 3.19 up up correct
CSR.US PC 20190228 0 24.75 25 24.35 24.5 20597 20.9634 down up incorrect
CSTM.US Constellium SE 20190228 0 9.65 9.7 9.39 9.46 738885 9.46 down down correct
CSU.US Capital Senior Living Corporation 20190228 0 5.1 5.1701 4.5501 5 72123 70.4225 down down correct
CSV.US Carriage Services Inc 20190228 0 20.88 21.1 20.59 21.01 124383 20.2633 up up correct
CTA.US PB 20190228 0 101.64 104.15 101.6 104.15 8649 92.9024 up up correct
CTBB.US Qwest Corp. NT 20190228 0 22.62 22.739 22.462 22.7 523830 18.9751 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20190228 0 23.73 24.03 23.6319 24.03 271653 19.691 up up correct
CTK.US CooTek (Cayman) Inc 20190228 0 10.13 10.19 9.91 9.95 25595 9.95 down down correct
CTLT.US Catalent Inc 20190228 0 43.12 43.67 42.82 43.22 669730 43.22 up up correct
CTOS.US Custom Truck One Source Inc 20190228 0 10.07 10.1 10.07 10.1 1297 10.1 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190228 0 9.36 9.37 9.16 9.27 56331 35.6281 down down correct
CTRA.US Coterra Energy Inc 20190228 0 24.83 24.89 24.55 24.62 7091700 22.4227 down up incorrect
CTS.US CTS Corporation 20190228 0 31.93 32.15 31.665 32.12 192427 31.5857 up up correct
CTT.US CatchMark Timber Trust Inc 20190228 0 9.65 9.66 9.51 9.55 118348 8.2936 down up incorrect
CTZ.US Qwest Corp. NT 20190228 0 23.43 23.67 23.25 23.67 194469 21.0419 up up correct
CUBE.US CubeSmart 20190228 0 30.2 31.07 30.12 30.64 2083936 27.5248 up up correct
CUBI.US PF 20190228 0 24.9239 25.15 24.9239 25.01 14569 21.16 up down incorrect
CUK.US Carnival Corporation & plc 20190228 0 56.75 57.03 56.42 56.82 195220 54.2863 up up correct
CULP.US Culp Inc 20190228 0 18.44 18.83 18.1827 18.55 51666 16.9921 up up correct
CURO.US CURO Group Holdings Corp 20190228 0 9.99 11.18 9.98 11.02 438557 10.4834 up up correct
CUZ.US Cousins Properties Incorporated 20190228 0 9.47 9.7 9.415 9.52 1537617 34.5994 up up correct
CVA.US Covanta Holding Corporation 20190228 0 16.93 17.08 16.82 16.98 896641 14.9443 up up correct
CVEO.US Civeo Corporation 20190228 0 2.67 2.68 2.46 2.6 384607 31.2 down down correct
CVI.US CVR Energy Inc 20190228 0 32.5276 32.9154 31.8707 32.0844 615546 24.1159 down up incorrect
CVNA.US Carvana Co 20190228 0 45.07 45.96 41.16 44.86 6683927 44.86 down up incorrect
CVS.US CVS Health Corporation 20190228 0 58.54 58.79 57.56 57.83 17120951 53.2572 down up incorrect
CVX.US Chevron Corporation 20190228 0 120 120.16 118.49 119.58 6406483 104.3719 down down correct
CW.US Curtiss 20190228 0 124.78 125.71 122.91 123.29 358989 121.0784 down down correct
CWEN.US Clearway Energy Inc 20190228 0 14.45 15.08 14.21 14.99 1567279 13.2854 up up correct
CWENA.US Clearway Energy Inc Class A 20190228 0 14.25 14.77 13.83 14.76 455356 12.992 up up correct
CWH.US Camping World Holdings Inc 20190228 0 14.09 14.19 12.43 12.9 3150202 10.9289 down down correct
CWK.US Cushman & Wakefield plc 20190228 0 19.05 19.05 18.15 18.33 653881 18.33 down down correct
CWT.US California Water Service Group 20190228 0 51.76 52.66 51.15 52.02 190250 49.7574 up up correct
CX.US CEMEX S.A.B. de C.V 20190228 0 4.85 4.92 4.74 4.85 7038738 4.7279
CXE.US MFS High Income Municipal Trust 20190228 0 5.05 5.1 5.03 5.08 107566 4.4293 up up correct
CXH.US MFS Investment Grade Municipal Trust 20190228 0 9.38 9.46 9.36 9.439 53530 8.2284 up up correct
CXP.US Columbia Property Trust Inc 20190228 0 21.75 22.01 21.63 21.63 1285874 16.9029 down down correct
CXW.US CoreCivic Inc 20190228 0 21.44 21.44 21.17 21.18 692002 18.5551 down up incorrect
CYD.US China Yuchai International Limited 20190228 0 18.78 19.23 18.22 19.23 104918 15.6332 up up correct
CYH.US Community Health Systems Inc 20190228 0 4.61 5.02 4.56 4.95 6491714 4.95 up up correct
CZZ.US Cosan Limited 20190228 0 11.58 11.6 11.44 11.48 521879 10.772 down down correct
D.US Dominion Energy Inc 20190228 0 73.53 74.32 73.3 74.09 6208758 66.3281 up up correct
DAC.US Danaos Corporation 20190228 0 1.02 1.1 1.01 1.1 19127 15.0646 up up correct
DAL.US Delta Air Lines Inc 20190228 0 50.09 50.17 49.54 49.58 9483825 48.274 down up incorrect
DAN.US Dana Incorporated 20190228 0 20.13 20.1544 19.62 19.75 3774246 18.9239 down up incorrect
DAR.US Darling Ingredients Inc 20190228 0 21.75 22.62 21.52 21.98 1822398 21.98 up up correct
DAVA.US Endava plc 20190228 0 27.5 29.75 27.5 29.56 63202 29.56 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20190228 0 9.28 9.36 9.23 9.24 5318851 9.0824 down down correct
DBD.US Diebold Nixdorf Incorporated 20190228 0 8.92 9.23 8.59 9.19 2634774 9.19 up up correct
DBI.US Designer Brands Inc 20190228 0 29.5 29.77 29.02 29.61 1459741 27.5819 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20190228 0 19.77 19.77 19.64 19.67 28815 15.894 down down correct
DBRG.US PJ 20190228 0 21.49 21.49 21.27 21.38 15065 17.4983 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190228 0 8.83 8.83 8.64 8.65 116825 7.0773 down down correct
DCI.US Donaldson Company Inc 20190228 0 52.18 52.47 51.56 51.59 485408 49.4238 down down correct
DCM.US NTT DOCOMO INC 20190228 0 9000 9030 8950 8950 307730 8950 down down correct
DCO.US Ducommun Incorporated 20190228 0 42.08 42.99 41.7 42.43 39582 42.43 up up correct
DCP.US PC 20190228 0 24.58 24.91 24.58 24.79 13938 18.9215 up up correct
DD.US DuPont de Nemours Inc 20190228 0 54.63 54.63 52.86 53.23 9492328 72.1645 down down correct
DDD.US 3D Systems Corporation 20190228 0 14.28 14.29 13.61 14.12 3147623 14.12 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190228 0 12.68 12.84 12.57 12.67 20535 9.8372 down up incorrect
DDS.US Dillard's Inc 20190228 0 81.63 81.7986 78.19 78.54 628362 76.3598 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190228 0 26.3765 26.3765 25.62 25.66 88401 20.8409 down down correct
DE.US Deere & Company 20190228 0 163.23 165.03 162.5 164.04 1778024 157.0798 up up correct
DEA.US Easterly Government Properties Inc 20190228 0 17.82 18.18 17.5455 17.98 528326 15.5463 up up correct
DECK.US Deckers Outdoor Corporation 20190228 0 148.03 149.45 146.72 147.95 494200 147.95 down down correct
DEI.US Douglas Emmett Inc 20190228 0 38.57 39.11 38.32 38.6 916552 35.2614 up up correct
DELL.US Dell Technologies Inc 20190228 0 56.2 56.4975 55.17 55.82 4132144 28.2919 down down correct
DEO.US Diageo plc 20190228 0 153.97 155.24 153.97 154.78 291101 145.6657 up up correct
DESP.US Despegar.com Corp 20190228 0 18.36 18.56 17.955 17.99 367309 17.99 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190228 0 9.67 9.72 9.67 9.71 29442 7.7748 up up correct
DFIN.US Donnelley Financial Solutions Inc 20190228 0 14.29 14.34 13.99 14.21 300446 14.21 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190228 0 23.44 23.44 23.35 23.37 41993 19.2063 down down correct
DFS.US Discover Financial Services 20190228 0 71.14 71.915 71.0004 71.61 2246142 67.1813 up up correct
DG.US Dollar General Corporation 20190228 0 29.1875 29.755 29.09 29.615 2259833 115.8293 up up correct
DGX.US Quest Diagnostics Incorporated 20190228 0 86.05 86.99 86.03 86.55 1224936 81.7882 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20190228 0 3.08 3.09 3.08 3.09 89285 2.4153 up up correct
DHI.US D.R. Horton Inc 20190228 0 39.57 40.16 38.8 38.89 7972945 37.7215 down down correct
DHT.US DHT Holdings Inc 20190228 0 4.34 4.34 4.225 4.32 739123 3.2814 down down correct
DHX.US DHI Group Inc 20190228 0 2.63 2.68 2.4 2.65 359309 2.65 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190228 0 18.35 18.35 18.295 18.31 35458 15.2257 down up incorrect
DIN.US Dine Brands Global Inc 20190228 0 97.28 99.58 96.26 99.2 248990 91.1724 up up correct
DIS.US The Walt Disney Company 20190228 0 112.9 113.43 112.75 112.84 6716706 111.4776 down down correct
DK.US Delek US Holdings Inc 20190228 0 36.26 36.26 35.35 35.38 887995 32.5324 down down correct
DKL.US Delek Logistics Partners LP 20190228 0 31.4 31.4 29.98 31.12 83629 23.048 down down correct
DKS.US DICK'S Sporting Goods Inc 20190228 0 39.28 39.72 38.83 39.06 1790180 34.6324 down down correct
DLB.US Dolby Laboratories Inc 20190228 0 64.72 65.23 64.71 64.8 524600 62.76 up up correct
DLNG.US PB 20190228 0 19.55 19.55 19.5 19.5 8303 14.531 down down correct
DLX.US Deluxe Corporation 20190228 0 47.13 47.18 46.455 46.53 649202 42.3439 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190228 0 12.71 12.71 12.67 12.69 48825 11.1594 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190228 0 20.73 20.86 20.56 20.57 36099 15.7172 down down correct
DNOW.US NOW Inc 20190228 0 15.08 15.08 14.315 14.43 926579 14.43 down up incorrect
DNP.US DNP Select Income Fund Inc 20190228 0 11.35 11.4 11.28 11.32 709492 9.3359 down down correct
DOC.US Physicians Realty Trust 20190228 0 18.26 18.3 18 18.07 2502456 15.6222 down down correct
DOOR.US Masonite International Corporation 20190228 0 55.89 55.94 54.8518 55.45 101213 55.45 down down correct
DOV.US Dover Corporation 20190228 0 90.51 90.81 89.88 90.53 1000474 86.4419 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190228 0 14.35 14.353 14.25 14.3 67387 10.5347 down up incorrect
DPZ.US Domino's Pizza Inc 20190228 0 251.87 252.715 247.96 250.94 1047250 244.3806 down down correct
DQ.US Daqo New Energy Corp 20190228 0 36.4 36.97 36.165 36.38 1395380 7.276 down up incorrect
DRD.US DRDGOLD Limited 20190228 0 2.42 2.42 2.24 2.25 63083 1.9527 down down correct
DRE.US Duke Realty Corporation 20190228 0 29.65 30.025 29.57 29.57 2875455 27.6242 down down correct
DRI.US Darden Restaurants Inc 20190228 0 111.4 112.34 110.94 112.11 1038434 106.0678 up up correct
DRQ.US Dril 20190228 0 43.66 43.85 42.14 42.61 954163 42.61 down down correct
DS.US PD 20190228 0 25.125 25.3605 25.125 25.3605 658 21.8395 up up correct
DSL.US DoubleLine Income Solutions Fund 20190228 0 19.87 19.9 19.6501 19.76 302111 14.8655 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190228 0 7.58 7.601 7.57 7.6 109887 6.6437 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20190228 0 10.83 10.83 10.74 10.78 1419797 8.7076 down down correct
DSX.US PB 20190228 0 23.3821 23.45 23.1707 23.3344 3283 18.5777 down down correct
DTE.US DTE Energy Company 20190228 0 122.44 123.64 121.95 123.56 1098162 95.8551 up up correct
DTF.US DTF Tax 20190228 0 13.15 13.17 13.13 13.16 22537 12.0113 up up correct
DTLA.US P 20190228 0 20.8 21 20.75 21 7280 21 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20190228 0 24.89 25.13 24.8496 25.13 181688 21.9065 up down incorrect
DTY.US DTE Energy Company 20190228 0 26.46 26.78 26.4 26.78 122004 22.9001 up down incorrect
DUKB.US Duke Energy Corp 20190228 0 25.28 25.45 25.28 25.45 270156 21.7646 up up correct
DVA.US DaVita Inc 20190228 0 56.97 57.22 56.47 56.9 1476044 56.9 down up incorrect
DVD.US Dover Motorsports Inc 20190228 0 2.05 2.0587 2.05 2.0587 3233 1.812 up up correct
DVN.US Devon Energy Corporation 20190228 0 29.9 29.95 29.345 29.51 9008721 26.2662 down down correct
DXC.US DXC Technology Company 20190228 0 66.97 66.97 65.82 65.86 1932476 63.3082 down down correct
DY.US Dycom Industries Inc 20190228 0 44.05 46.89 43.99 45.08 2251436 45.08 up up correct
E.US Eni S.p.A 20190228 0 34.56 34.69 34.41 34.55 176617 28.5114 down down correct
EAF.US GrafTech International Ltd 20190228 0 14.83 14.85 14.4 14.42 789777 13.8647 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190228 0 24.67 24.86 24.6 24.86 194258 23.433 up up correct
EARN.US Ellington Residential Mortgage REIT 20190228 0 11.72 11.88 11.71 11.76 71734 8.5681 up up correct
EAT.US Brinker International Inc 20190228 0 45.48 46.13 45.29 45.77 1291817 43.6394 up down incorrect
EB.US Eventbrite Inc 20190228 0 30.09 30.09 29.322 29.58 175614 29.58 down down correct
EBF.US Ennis Inc 20190228 0 21.25 21.28 21.12 21.2 77555 18.6264 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190228 0 10.15 10.22 9.64 9.78 838495 8.5055 down up incorrect
EBS.US Emergent BioSolutions Inc 20190228 0 58.49 59.265 57.46 58.35 425277 58.35 down down correct
EC.US Ecopetrol S.A 20190228 0 21.09 21.12 20.17 20.24 1291373 16.3644 down down correct
ECC.US Eagle Point Credit Company Inc 20190228 0 17.24 17.26 16.8625 17.26 143149 12.0046 up up correct
ECCB.US Eagle Point Credit Company Inc 20190228 0 26.0607 26.0607 25.88 25.88 387 20.852 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190228 0 24.692 24.71 24.54 24.62 2486 20.12 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20190228 0 25.69 25.69 25.3038 25.449 600 22.2095 down down correct
ECL.US Ecolab Inc 20190228 0 168.56 169.2794 168.07 168.91 1500031 164.2433 up down incorrect
ECOM.US ChannelAdvisor Corporation 20190228 0 13.44 13.44 12.91 12.93 70380 12.93 down down correct
ECVT.US Ecovyst Inc 20190228 0 16.25 16.51 16.17 16.38 165388 11.6388 up up correct
ED.US Consolidated Edison Inc 20190228 0 81.7 82.73 81.55 82.45 2315576 74.258 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190228 0 6.79 6.83 6.775 6.83 300514 5.4503 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20190228 0 13.67 13.75 13.569 13.6 140248 9.5715 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190228 0 13.16 13.24 13.04 13.1 63512 9.5154 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190228 0 26.05 26.5 25.5 26.49 43190 26.49 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20190228 0 81.89 83.21 81.7 82.06 11145940 8.206 up down incorrect
EEA.US The European Equity Fund Inc 20190228 0 8.6 8.65 8.6 8.65 1815 7.951 up up correct
EEX.US Emerald Holding Inc 20190228 0 12.51 12.7 12.42 12.58 132005 12.2118 up up correct
EFL.US Eaton Vance Floating 20190228 0 9.19 9.26 9.145 9.23 41982 7.9743 up up correct
EFR.US Eaton Vance Senior Floating 20190228 0 13.24 13.26 13.21 13.26 113550 10.9255 up down incorrect
EFT.US Eaton Vance Floating 20190228 0 13.6 13.63 13.55 13.63 110516 11.3271 up up correct
EFX.US Equifax Inc 20190228 0 108.84 109.85 108.26 109.51 740855 106.3993 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20190228 0 13.09 13.09 13.0529 13.0622 1159 11.8118 down down correct
EGHT.US 8x8 Inc 20190228 0 20.05 20.25 19.59 19.67 2344570 19.67 down down correct
EGO.US Eldorado Gold Corporation 20190228 0 4.24 4.36 4.2 4.35 1686092 4.35 up up correct
EGP.US EastGroup Properties Inc 20190228 0 105.14 106.49 104.915 105.66 283947 98.9414 up up correct
EGY.US VAALCO Energy Inc 20190228 0 2.43 2.44 2.145 2.33 572952 2.33 down down correct
EHC.US Encompass Health Corporation 20190228 0 63.24 64.24 62.61 63.14 615359 60.3537 down down correct
EHI.US Western Asset Global High Income Fund Inc 20190228 0 9.38 9.5 9.36 9.5 79885 7.5503 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20190228 0 9.72 9.8064 9.66 9.79 89495 8.9641 up up correct
EIG.US Employers Holdings Inc 20190228 0 40.92 41.88 40.735 41.66 190388 38.5835 up up correct
EIX.US Edison International 20190228 0 60.88 60.88 59.74 59.89 4387175 53.3443 down down correct
EL.US The Estée Lauder Companies Inc 20190228 0 157.09 158.76 156.09 156.94 1270419 153.6775 down down correct
ELAN.US Elanco Animal Health Incorporated 20190228 0 29.8 30.59 29.71 30.24 20033543 30.24 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190228 0 24.44 24.88 24.44 24.88 108472 22.0991 up up correct
ELF.US e.l.f. Beauty Inc 20190228 0 7.37 8.05 7.37 7.95 1271411 7.95 up up correct
ELP.US Companhia Paranaense de Energia 20190228 0 9.65 9.695 9.43 9.62 791244 4.1583 down down correct
ELS.US Equity LifeStyle Properties Inc 20190228 0 107.64 109.9063 107.22 108.64 964070 51.252 up up correct
ELVT.US Elevate Credit Inc 20190228 0 4.47 4.53 4.37 4.38 55074 4.38 down down correct
ELY.US Callaway Golf Company 20190228 0 17.15 17.325 17.035 17.21 1454069 17.1612 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190228 0 13.96 13.98 13.9 13.9 87579 10.8785 down down correct
EME.US EMCOR Group Inc 20190228 0 71.51 72.59 71.16 72.13 476136 71.2578 up up correct
EMF.US Templeton Emerging Markets Fund 20190228 0 14.95 14.95 14.791 14.83 37892 11.9448 down down correct
EMN.US Eastman Chemical Company 20190228 0 83.71 83.71 82.03 82.69 1263557 74.9992 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190228 0 9.32 9.32 9.13 9.13 78006 35.2378 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190228 0 24.82 24.99 24.81 24.99 151412 22.7201 up up correct
EMR.US Emerson Electric Co 20190228 0 68.39 68.49 67.96 68.15 2626495 63.2681 down down correct
ENB.US Enbridge Inc 20190228 0 37.22 37.33 36.9 36.99 3965228 30.7287 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190228 0 25.56 25.84 25.5119 25.84 286343 22.7722 up up correct
ENBL.US Enable Midstream Partners LP 20190228 0 14.98 15.1 14.57 14.87 1780983 10.8951 down down correct
ENIA.US Enel Américas S.A 20190228 0 8.8 8.9 8.685 8.77 1648486 7.6409 down up incorrect
ENIC.US Enel Chile S.A 20190228 0 5.39 5.41 5.2 5.22 127353 4.3481 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190228 0 24.51 24.52 24.51 24.52 742 21.4142 up up correct
ENLC.US EnLink Midstream LLC 20190228 0 11.3 11.445 11.14 11.15 4654785 8.1307 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190228 0 26.45 26.85 26.3291 26.85 49377 24.1702 up up correct
ENR.US PA 20190228 0 101.29 101.85 100.7645 100.85 18969 80.4505 down down correct
ENS.US EnerSys 20190228 0 75.36 75.78 73.78 73.82 309315 71.6962 down down correct
ENV.US Envestnet Inc 20190228 0 61.13 61.37 60.57 61.01 156899 61.01 down down correct
ENVA.US Enova International Inc 20190228 0 25.24 25.675 25.15 25.52 187320 25.52 up down incorrect
ENZ.US Enzo Biochem Inc 20190228 0 3.5 3.53 3.35 3.38 165219 3.38 down down correct
EOD.US Wells Fargo Advantage Funds 20190228 0 5.3 5.33 5.2901 5.3 70395 3.941
EOG.US EOG Resources Inc 20190228 0 95.37 96.23 92.973 94 5204722 86.4216 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190228 0 14.48 14.48 14.35 14.38 81448 11.7947 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190228 0 17.09 17.1701 17 17.01 126542 14.1624 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190228 0 21.21 21.21 20.92 20.95 33851 18.7507 down down correct
EP.US PC 20190228 0 48.77 50.24 48.6625 50.24 43367 50.24 up up correct
EPAC.US Enerpac Tool Group Corp 20190228 0 24.49 25 24.19 24.45 178580 24.3137 down down correct
EPAM.US EPAM Systems Inc 20190228 0 159.56 163.71 159.56 161.78 314059 161.78 up up correct
EPC.US Edgewell Personal Care Company 20190228 0 44.53 45 44.22 44.36 489611 43.4868 down down correct
EPD.US Enterprise Products Partners L.P 20190228 0 28 28.02 27.59 27.65 7240528 22.1919 down up incorrect
EPR.US PG 20190228 0 23.09 23.25 22.75 22.75 157051 19.0371 down down correct
EPRT.US Essential Properties Realty Trust Inc 20190228 0 16.72 17.06 16.72 16.97 541444 14.9848 up up correct
EQC.US PD 20190228 0 26.25 26.5 26.13 26.48 46286 22.7059 up up correct
EQNR.US Equinor ASA 20190228 0 22.66 22.66 22.39 22.46 1065911 20.04 down down correct
EQR.US Equity Residential 20190228 0 73.24 74.68 73.06 73.69 2830696 67.0723 up up correct
EQS.US Equus Total Return Inc 20190228 0 1.91 2 1.9098 1.95 75398 1.95 up up correct
EQT.US EQT Corporation 20190228 0 18.37 18.46 17.78 18.12 5194326 17.8976 down down correct
ERF.US Enerplus Corporation 20190228 0 9.06 9.06 8.7 8.82 552263 8.2501 down down correct
ERJ.US Embraer S.A 20190228 0 20.61 20.867 20.45 20.52 1103036 20.52 down down correct
ES.US Eversource Energy 20190228 0 69.66 70.11 69.23 69.81 2261436 64.2604 up down incorrect
ESE.US ESCO Technologies Inc 20190228 0 69.47 69.81 68.815 69.19 76601 68.473 down up incorrect
ESGC.US Eros STX Global Corporation 20190228 0 9.78 10.03 9.6 9.61 197632 9.61 down down correct
ESI.US Element Solutions Inc 20190228 0 11.86 11.88 11.25 11.26 3010700 11.0912 down down correct
ESNT.US Essent Group Ltd 20190228 0 43.21 43.42 42.91 43.14 402657 41.5324 down down correct
ESRT.US Empire State Realty Trust Inc 20190228 0 15.16 15.38 15.12 15.22 1416304 14.2706 up up correct
ESS.US Essex Property Trust Inc 20190228 0 280.03 284.21 279.44 279.84 465283 257.2618 down down correct
ESTC.US Elastic N.V 20190228 0 93.49 94 88.005 90.56 1422936 90.56 down down correct
ESTE.US Earthstone Energy Inc 20190228 0 6.73 6.73 6.48 6.59 104286 6.59 down down correct
ETB.US Eaton Vance Tax 20190228 0 15.16 15.16 15.04 15.07 52023 12.1085 down down correct
ETD.US Ethan Allen Interiors Inc 20190228 0 19.72 20.13 19.55 20.08 166700 16.7499 up up correct
ETG.US Eaton Vance Tax 20190228 0 15.51 15.54 15.45 15.52 147220 12.5528 up up correct
ETI.US P 20190228 0 14 14 13.95 14 10304973 7.6668
ETJ.US Eaton Vance Risk 20190228 0 8.91 8.94 8.9022 8.94 199200 7.2187 up up correct
ETN.US Eaton Corporation plc 20190228 0 80.66 80.69 79.7 79.77 2560096 73.1869 down up incorrect
ETO.US Eaton Vance Tax 20190228 0 23.3 23.4115 23.19 23.4 81649 18.7183 up up correct
ETR.US Entergy Corporation 20190228 0 92.54 93.61 91.95 93.33 1690867 84.6247 up down incorrect
ETRN.US Equitrans Midstream Corporation 20190228 0 18.47 18.495 17.63 17.64 1990270 13.49 down up incorrect
ETV.US Eaton Vance Tax 20190228 0 15.05 15.05 14.935 14.96 193101 11.6213 down down correct
ETW.US Eaton Vance Tax 20190228 0 9.72 9.73 9.65 9.69 305241 7.7534 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190228 0 19.9 19.9 19.75 19.76 8702 17.6652 down down correct
ETY.US Eaton Vance Tax 20190228 0 11.3 11.34 11.2 11.27 442760 9.0106 down down correct
EURN.US Euronav NV 20190228 0 7.95 7.9604 7.82 7.83 766449 6.429 down down correct
EVA.US Enviva Partners LP 20190228 0 29.9 30.4859 29.74 30.05 101231 24.7405 up down incorrect
EVC.US Entravision Communications Corporation 20190228 0 3.9 4 3.88 3.95 282066 3.4004 up up correct
EVF.US Eaton Vance Senior Income Trust 20190228 0 6.21 6.24 6.2 6.24 92454 5.193 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190228 0 12.9355 12.9854 12.9055 12.9554 28383 10.4063 up up correct
EVH.US Evolent Health Inc 20190228 0 14 14.21 13.16 13.19 2223052 13.19 down down correct
EVN.US Eaton Vance Municipal Income Trust 20190228 0 11.77 11.77 11.7201 11.74 81004 10.3812 down down correct
EVR.US Evercore Inc 20190228 0 93.66 93.77 91.91 92.1 412499 85.4559 down down correct
EVRG.US Evergy Inc 20190228 0 55.52 56.32 55.52 55.91 2424742 50.4883 up down incorrect
EVRI.US Everi Holdings Inc 20190228 0 7.89 7.9 7.66 7.69 402562 7.69 down up incorrect
EVT.US Eaton Vance Tax 20190228 0 22 22 21.9008 21.95 158837 17.8153 down down correct
EVTC.US EVERTEC Inc 20190228 0 28.26 28.93 28.08 28.62 487124 28.1617 up down incorrect
EW.US Edwards Lifesciences Corporation 20190228 0 168.59 171.57 168.17 169.29 4748040 56.43 up up correct
EXD.US Eaton Vance Tax 20190228 0 9.36 9.45 9.36 9.45 22644 7.7271 up up correct
EXG.US Eaton Vance Tax 20190228 0 7.92 7.93 7.88 7.93 643070 6.4253 up down incorrect
EXK.US Endeavour Silver Corp 20190228 0 2.64 2.64 2.54 2.57 776650 2.57 down down correct
EXP.US Eagle Materials Inc 20190228 0 77.9 77.9 76.1 76.44 757494 75.585 down down correct
EXPR.US Express Inc 20190228 0 5.22 5.31 5.11 5.2 1430669 5.2 down down correct
EXR.US Extra Space Storage Inc 20190228 0 94.38 96.54 93.6891 95.94 1763969 87.2067 up up correct
EXTN.US Exterran Corporation 20190228 0 17.28 17.28 16.7 17.07 102700 17.07 down down correct
FAF.US First American Financial Corporation 20190228 0 50.87 51.16 50.7172 50.79 426061 46.28 down up incorrect
FBC.US Flagstar Bancorp Inc 20190228 0 32.51 32.76 32.49 32.66 189457 32.1406 up up correct
FBHS.US Fortune Brands Home & Security Inc 20190228 0 48 48 46.91 47.12 2299610 45.4642 down up incorrect
FBK.US FB Financial Corporation 20190228 0 35.28 35.67 34.9 35.45 25031 34.4074 up up correct
FBP.US First BanCorp 20190228 0 11.42 11.59 11.4 11.51 901734 10.7925 up down incorrect
FC.US Franklin Covey Co 20190228 0 25.93 26.3 25.89 26.02 12749 26.02 up up correct
FCF.US First Commonwealth Financial Corporation 20190228 0 14.05 14.15 14.01 14.06 258265 12.6812 up up correct
FCN.US FTI Consulting Inc 20190228 0 74.6 75.4 73.21 74.16 327812 74.16 down down correct
FCPT.US Four Corners Property Trust Inc 20190228 0 27.35 27.62 27.13 27.39 283803 24.1154 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20190228 0 25.46 25.58 25.43 25.43 2000 21.2014 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20190228 0 12.25 12.27 12.18 12.27 73901 9.5124 up up correct
FCX.US Freeport 20190228 0 13.06 13.12 12.82 12.9 21053721 12.5944 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190228 0 14.69 14.6983 14.57 14.59 42786 11.7592 down down correct
FDP.US Fresh Del Monte Produce Inc 20190228 0 28.25 28.37 27.39 27.68 275579 26.7846 down down correct
FDS.US FactSet Research Systems Inc 20190228 0 234.57 236.36 233.6 235.17 219192 229.0002 up down incorrect
FDX.US FedEx Corporation 20190228 0 181.46 181.64 180.21 181 1261033 173.6108 down down correct
FE.US FirstEnergy Corp 20190228 0 40.76 40.9 40.42 40.75 6837624 36.4104 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20190228 0 1.89 1.92 1.8 1.91 111511 1.8237 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20190228 0 11.23 11.25 11.17 11.21 201104 8.453 down down correct
FENG.US Phoenix New Media Limited 20190228 0 4.85 4.88 4.62 4.78 399003 0.3226 down down correct
FERG.US Ferguson plc 20190228 0 70.58 70.58 70.58 70.58 0 65.1939
FET.US Forum Energy Technologies Inc 20190228 0 6.03 6.03 5.68 5.83 711286 116.6 down down correct
FF.US FutureFuel Corp 20190228 0 18.55 18.61 18.385 18.44 62751 11.1453 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20190228 0 15.06 15.06 14.94 14.98 24876 12.0754 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190228 0 18.49 18.5706 18.47 18.53 111105 15.2615 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190228 0 6.1 6.18 6.08 6.0858 79976 4.7368 down down correct
FHI.US Federated Hermes Inc 20190228 0 29.4 29.93 29.33 29.75 890184 25.8297 up up correct
FICO.US Fair Isaac Corporation 20190228 0 248.23 250.62 247.3889 247.82 212931 247.82 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20190228 0 15.39 15.39 15.26 15.34 63778 12.7613 down down correct
FINV.US FinVolution Group 20190228 0 5.17 5.25 4.65 4.82 1039200 4.1667 down down correct
FIS.US Fidelity National Information Services Inc 20190228 0 107.2 108.445 106.89 108.15 3075806 104.601 up down incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190228 0 8.99 8.999 8.91 8.96 99010 8.2761 down down correct
FIX.US Comfort Systems USA Inc 20190228 0 53.65 53.98 53.28 53.62 195848 52.3307 down down correct
FL.US Foot Locker Inc 20190228 0 59.12 59.9 58.4097 59.52 3293278 55.3921 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190228 0 19.08 19.08 18.95 18.96 15789 15.6253 down down correct
FLO.US Flowers Foods Inc 20190228 0 20.49 20.59 20.33 20.47 1252402 18.6311 down up incorrect
FLOW.US SPX FLOW Inc 20190228 0 34.75 34.78 34.38 34.52 151855 34.3812 down down correct
FLR.US Fluor Corporation 20190228 0 38.39 38.39 37.455 37.6 1393441 36.0945 down down correct
FLS.US Flowserve Corporation 20190228 0 45.37 45.67 44.36 44.41 1536211 41.824 down down correct
FLT.US FLEETCOR Technologies Inc 20190228 0 231.7 233.92 230.83 233.28 599048 233.28 up up correct
FMC.US FMC Corporation 20190228 0 89.17 89.83 89.17 89.5 842636 73.7209 up up correct
FMN.US Federated Premier Municipal Income Fund 20190228 0 13.32 13.32 13.26 13.32 25636 11.7603
FMS.US Fresenius Medical Care AG & Co. KGaA 20190228 0 38.62 39.2 38.6 39.08 112125 37.0304 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190228 0 91.93 92.12 90.42 90.63 821972 85.698 down down correct
FMY.US First Trust Mortgage Income Fund 20190228 0 13.44 13.44 13.35 13.35 16458 11.5806 down down correct
FN.US Fabrinet 20190228 0 57.69 58.64 56.78 58.5 287051 58.5 up up correct
FNB.US PE 20190228 0 28.6 29.04 28.14 28.85 121961 24.2084 up up correct
FND.US Floor & Decor Holdings Inc 20190228 0 37.6 37.77 36.27 37.18 1410800 37.18 down up incorrect
FNF.US Fidelity National Financial Inc 20190228 0 34.84 35.14 34.63 35.09 1430215 31.632 up up correct
FNV.US Franco 20190228 0 75.16 75.69 74.72 75.39 355291 73.5268 up up correct
FOE.US Ferro Corporation 20190228 0 17.99 20 17.99 19.39 2121227 19.39 up up correct
FOF.US Cohen & Steers Closed 20190228 0 12.4 12.47 12.27 12.32 72529 9.9541 down down correct
FOR.US Forestar Group Inc 20190228 0 17.045 17.23 16.96 16.97 26437 16.97 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190228 0 21.6 21.65 21.4 21.65 172990 17.8033 up up correct
FPH.US Five Point Holdings LLC 20190228 0 7.97 7.97 7.76 7.83 139809 7.83 down down correct
FPI.US Farmland Partners Inc 20190228 0 5.27 5.3 5.14 5.14 288362 4.7885 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20190228 0 8.71 8.7646 8.61 8.62 281581 6.6513 down down correct
FR.US First Industrial Realty Trust Inc 20190228 0 33.59 34.01 33.39 33.52 884233 31.3442 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190228 0 12.93 12.96 12.88 12.93 248378 10.622
FRO.US Frontline Ltd 20190228 0 6.42 6.54 6.33 6.42 643890 5.2593
FRT.US PC 20190228 0 23.69 23.69 23.11 23.11 142922 20.1596 down down correct
FSK.US FS KKR Capital Corp 20190228 0 6.51 6.51 6.39 6.49 456782 17.8332 down down correct
FSM.US Fortuna Silver Mines Inc 20190228 0 3.78 3.79 3.7 3.74 599600 3.74 down down correct
FSR.US Fisker Inc 20190228 0 9.76 9.76 9.76 9.76 100 9.76
FSS.US Federal Signal Corporation 20190228 0 24.74 24.9 23.9 24.58 600028 23.8267 down down correct
FT.US Franklin Universal Trust 20190228 0 6.93 6.98 6.9 6.96 45221 5.9784 up up correct
FTCH.US Farfetch Limited 20190228 0 25.75 25.75 23.84 24.5 1468735 24.5 down down correct
FTI.US TechnipFMC plc 20190228 0 21.6125 21.6414 21.1011 21.5064 5146246 15.2841 down down correct
FTK.US Flotek Industries Inc 20190228 0 3.13 3.25 3.08 3.2 797972 3.2 up up correct
FTS.US Fortis Inc 20190228 0 35.69 36.25 35.67 36.05 477891 32.6441 up up correct
FTV.US Fortive Corporation 20190228 0 81.59 82.07 81.07 81.57 1909139 67.5285 down down correct
FUBO.US fuboTV Inc 20190228 0 11.35 11.35 11.3 11.3 235 11.3 down down correct
FUL.US H.B. Fuller Company 20190228 0 51.09 51.32 50.46 50.48 324605 48.6959 down down correct
FUN.US Cedar Fair L.P 20190228 0 52.35 53.41 52.3 53 185629 48.3769 up up correct
G.US Genpact Limited 20190228 0 33.17 33.36 33.1 33.22 1319300 32.435 up up correct
GAB.US The Gabelli Equity Trust Inc 20190228 0 6.15 6.17 6.13 6.15 690818 4.6264
GAM.US PB 20190228 0 26.1335 26.4553 26.1335 26.4553 500 22.091 up up correct
GATX.US GATX Corporation 20190228 0 78.37 79.89 78.12 79.5 306512 73.9889 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190228 0 22.77 22.79 22.52 22.53 35130 18.8405 down down correct
GBL.US GAMCO Investors Inc 20190228 0 20.62 20.7 20.48 20.48 15587 17.781 down down correct
GBX.US The Greenbrier Companies Inc 20190228 0 41.65 41.65 41.02 41.25 207417 37.2075 down up incorrect
GCI.US Gannett Co Inc 20190228 0 13.15 13.59 13.09 13.32 797848 10.9827 up up correct
GCO.US Genesco Inc 20190228 0 48.26 49.45 47.65 48.27 173302 48.27 up up correct
GCP.US GCP Applied Technologies Inc 20190228 0 29.85 30.19 28.39 29.97 1476754 29.97 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190228 0 5.25 5.25 5.22 5.23 32608 4.0889 down down correct
GD.US General Dynamics Corporation 20190228 0 169.2 170.98 168.89 170.22 1739728 158.352 up up correct
GDDY.US GoDaddy Inc 20190228 0 76.11 76.11 74.54 74.65 2468540 74.65 down up incorrect
GDL.US The GDL Fund 20190228 0 9.56 9.6481 9.56 9.5898 33251 8.3959 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190228 0 16.55 16.63 16.55 16.63 38469 13.621 up up correct
GDOT.US Green Dot Corporation 20190228 0 64.54 65.21 63.825 64.55 1194917 64.55 up up correct
GDV.US The Gabelli Dividend & Income Trust 20190228 0 21.41 21.45 21.36 21.37 125075 17.97 down up incorrect
GE.US General Electric Company 20190228 0 10.82 10.85 10.33 10.39 11357761 82.1105 down down correct
GEF.US Greif Inc 20190228 0 42.5 42.5 39.76 40.2 801095 35.4876 down down correct
GEL.US Genesis Energy L.P 20190228 0 21.86 21.86 21.04 21.55 1367287 16.7109 down down correct
GEO.US The GEO Group Inc 20190228 0 22.87 22.87 22.52 22.72 812556 17.856 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190228 0 5.35 5.37 5.22 5.26 858764 39.0047 down down correct
GES.US Guess' Inc 20190228 0 22.1 22.64 21.82 22.39 729195 20.9083 up up correct
GF.US The New Germany Fund Inc 20190228 0 13.89 13.9111 13.85 13.91 19347 11.2394 up up correct
GFF.US Griffon Corporation 20190228 0 17.81 17.89 17.46 17.84 290022 17.1787 up up correct
GFI.US Gold Fields Limited 20190228 0 4.12 4.17 4.09 4.13 4417483 3.8634 up up correct
GGB.US Gerdau S.A 20190228 0 4.15 4.17 4.03 4.05 9109866 3.483 down down correct
GGG.US Graco Inc 20190228 0 47.13 47.14 46.79 46.96 372828 45.4392 down down correct
GGM.US Guggenheim Credit Allocation Fund 20190228 0 20.74 20.9 20.66 20.9 22071 15.6578 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20190228 0 8.52 8.62 8.52 8.59 33649 6.2745 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190228 0 11.86 11.94 11.82 11.82 28391 10.1061 down down correct
GHC.US Graham Holdings Company 20190228 0 674.86 683.71 671.8 683.71 26108 663.305 up up correct
GHG.US GreenTree Hospitality Group Ltd 20190228 0 11.72 12.365 11.39 11.97 302659 11.7077 up up correct
GHL.US Greenhill & Co. Inc 20190228 0 24.43 24.43 23.331 23.54 242338 22.5878 down down correct
GHM.US Graham Corporation 20190228 0 22.45 22.89 22.45 22.65 13294 20.9597 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20190228 0 13.98 13.98 13.92 13.95 82421 10.9621 down down correct
GIB.US CGI Inc 20190228 0 67.27 67.51 66.96 67.05 189282 67.05 down down correct
GIC.US Global Industrial Company 20190228 0 20.81 20.81 19.82 20.26 142316 17.561 down up incorrect
GIL.US Gildan Activewear Inc 20190228 0 35.75 36.03 35.62 35.67 423920 34.3294 down down correct
GIM.US Templeton Global Income Fund 20190228 0 6.41 6.5 6.3979 6.49 625111 5.5212 up up correct
GIS.US General Mills Inc 20190228 0 47.15 47.32 46.725 47.13 4245579 42.8291 down down correct
GIX.US WS 20190228 0 409.5 409.5 398.6 403.6 6227 400.1317 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20190228 0 9.65 9.665 9.6 9.6 3312 7.949 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20190228 0 20.4 20.4 20.4 20.4 100 19.235
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20190228 0 20.22 20.55 20.18 20.55 4700 19.4976 up up correct
GKOS.US Glaukos Corporation 20190228 0 72 75.51 67.55 74.17 1340834 74.17 up up correct
GLOB.US Globant S.A 20190228 0 69.02 69.39 68.08 68.89 256441 68.89 down down correct
GLOG.US PA 20190228 0 26.0197 26.4 26.0027 26.4 49993 20.7655 up up correct
GLOP.US PC 20190228 0 24.4321 24.4799 24.35 24.47 11562 18.0572 up up correct
GLT.US Glatfelter Corporation 20190228 0 13.79 13.79 13.37 13.45 331820 12.1985 down down correct
GLW.US Corning Incorporated 20190228 0 34.55 34.9225 34.51 34.81 4663936 32.2601 up up correct
GM.US General Motors Company 20190228 0 39.82 39.91 39.2 39.48 9053400 37.4301 down up incorrect
GME.US GameStop Corp 20190228 0 11.69 11.86 11.59 11.7 2820213 11.3161 up up correct
GMED.US Globus Medical Inc 20190228 0 47.04 48.955 47.04 48.69 760586 48.69 up up correct
GMRE.US PA 20190228 0 25.14 25.2099 25.14 25.2 6813 20.6766 up up correct
GMS.US GMS Inc 20190228 0 20.11 20.175 19.5 19.55 632052 19.55 down down correct
GNE.US PA 20190228 0 8.126 8.16 8.126 8.16 844 6.6727 up up correct
GNK.US Genco Shipping & Trading Limited 20190228 0 8.13 8.21 7.94 8.14 252061 7.3439 up up correct
GNRC.US Generac Holdings Inc 20190228 0 51.68 51.98 51.15 51.56 297948 51.56 down up incorrect
GNT.US PA 20190228 0 23.5 23.52 23.15 23.48 5714 20.6442 down down correct
GNW.US Genworth Financial Inc 20190228 0 3.96 3.99 3.86 3.87 3791702 3.87 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20190228 0 19.91 20.06 19.91 19.95 142682 14.8014 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190228 0 14.8 14.95 14.06 14.11 574452 14.1044 down down correct
GOLD.US Barrick Gold Corporation 20190228 0 12.52 12.655 12.44 12.64 11025400 11.9179 up up correct
GOLF.US Acushnet Holdings Corp 20190228 0 23 25.1 22.58 24.91 229804 23.5958 up up correct
GOOS.US Canada Goose Holdings Inc 20190228 0 57.21 58.3 56.84 56.91 2446329 56.91 down down correct
GPC.US Genuine Parts Company 20190228 0 109.04 109.29 108.12 108.78 1430570 99.3039 down up incorrect
GPI.US Group 1 Automotive Inc 20190228 0 62.4 63.01 61.39 62.18 131329 60.7179 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190228 0 24.9 25.09 24.68 25.08 131998 21.9829 up down incorrect
GPK.US Graphic Packaging Holding Company 20190228 0 12.2 12.29 12.08 12.18 3620687 11.4876 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190228 0 7.99 7.99 7.9 7.96 141565 6.3676 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20190228 0 19.01 19.25 19 19.02 1309061 15.29 up up correct
GPN.US Global Payments Inc 20190228 0 129.6 130.97 128.85 130.38 1352565 128.9504 up up correct
GPRK.US GeoPark Limited 20190228 0 19.3426 19.4223 18.6753 19.1135 150070 18.6773 down down correct
GPS.US The Gap Inc 20190228 0 25.33 25.52 24.89 25.4 14924360 23.7491 up up correct
GPX.US GP Strategies Corporation 20190228 0 16.746 16.89 16.61 16.74 27330 16.74 down down correct
GRC.US The Gorman 20190228 0 34.44 34.44 33.69 33.81 41611 32.2314 down down correct
GRP.US UN 20190228 0 46.5 47.14 46.49 46.49 3758 40.2083 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190228 0 10.42 10.42 10.31 10.31 9586 8.8236 down down correct
GS.US The Goldman Sachs Group Inc 20190228 0 198.04 198.4 196.01 196.7 2964439 185.6944 down down correct
GSBD.US Goldman Sachs BDC Inc 20190228 0 21.01 21.01 20.66 20.84 118021 15.7944 down down correct
GSK.US GlaxoSmithKline plc 20190228 0 40.3 40.675 40.26 40.36 3600709 35.0446 up up correct
GSL.US PB 20190228 0 21.386 21.386 20.8001 20.904 1350 15.6813 down up incorrect
GTES.US Gates Industrial Corporation plc 20190228 0 16.08 16.115 15.71 16.1 364908 16.1 up up correct
GTLS.US Chart Industries Inc 20190228 0 87.54 88.7091 86.4 88.28 362528 88.28 up down incorrect
GTN.US Gray Television Inc 20190228 0 19.26 21.95 19.16 21.91 4298161 21.5838 up up correct
GTNA.US Gray Television Inc 20190228 0 17.77 19.4 17.77 19.4 4401 19.3166 up up correct
GTS.US Triple 20190228 0 22.59 27.81 22.35 25.44 464985 25.44 up down incorrect
GTY.US Getty Realty Corp 20190228 0 32.9 33.15 32.48 32.95 134328 28.2752 up up correct
GUT.US The Gabelli Utility Trust 20190228 0 6.75 6.7547 6.6644 6.74 111336 5.4513 down down correct
GVA.US Granite Construction Incorporated 20190228 0 46.25 46.88 46.09 46.56 339062 44.1401 up up correct
GWB.US Great Western Bancorp Inc 20190228 0 37.28 37.64 37.13 37.55 531674 35.5486 up up correct
GWRE.US Guidewire Software Inc 20190228 0 91.88 92.485 91.12 91.74 656069 91.74 down down correct
GWW.US W.W. Grainger Inc 20190228 0 310.65 311.77 304.51 304.77 337901 290.4902 down up incorrect
GYC.US Cabco Series 2004 20190228 0 20.82 20.96 20.66 20.7 215673 19.124 down down correct
H.US Hyatt Hotels Corporation 20190228 0 73.12 73.25 72.39 72.77 701800 72.0496 down down correct
HAE.US Haemonetics Corporation 20190228 0 87.24 87.65 86.56 86.87 346572 86.87 down down correct
HAL.US Halliburton Company 20190228 0 31.35 31.37 30.35 30.69 8639197 28.8954 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190228 0 24.7 24.95 24.62 24.62 274132 21.9499 down down correct
HBB.US Hamilton Beach Brands Holding Company 20190228 0 24.9668 25.18 24.27 24.27 13324 22.7938 down down correct
HBI.US Hanesbrands Inc 20190228 0 18.8 18.8 18.455 18.59 4529072 16.646 down down correct
HBM.US Hudbay Minerals Inc 20190228 0 6.84 6.93 6.67 6.72 795209 6.6483 down down correct
HCA.US HCA Healthcare Inc 20190228 0 137.73 140.85 137.73 139.04 1718806 135.7842 up up correct
HCC.US Warrior Met Coal Inc 20190228 0 28.75 29.31 28.52 29.28 688451 24.5785 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20190228 0 917.5 917.5 917.5 917.5 0 916.5413
HCHC.US HC2 Holdings Inc 20190228 0 3.09 3.18 2.99 3.15 309491 3.15 up up correct
HCI.US HCI Group Inc 20190228 0 46.27 46.31 45.76 46.16 28882 42.6012 down down correct
HCXY.US Hercules Capital Inc 20190228 0 24.79 24.79 24.6587 24.7 6367 20.9133 down down correct
HD.US The Home Depot Inc 20190228 0 183.6 185.19 183.11 185.14 8060552 172.4739 up up correct
HDB.US HDFC Bank Limited 20190228 0 100.26 101.6208 100.1 101.12 962303 49.8433 up up correct
HE.US Hawaiian Electric Industries Inc 20190228 0 38.16 38.42 38.02 38.28 385388 35.0115 up up correct
HEI.US HEICO Corporation 20190228 0 93.37 94.62 92.93 93.73 414338 93.427 up down incorrect
HEP.US Holly Energy Partners L.P 20190228 0 29.48 29.48 28.75 29.17 593095 22.4724 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20190228 0 14.65 14.72 14.65 14.67 18371 11.3614 up down incorrect
HES.US Hess Corporation 20190228 0 58.33 58.33 57.11 57.85 5634924 54.8861 down up incorrect
HESM.US Hess Midstream LP 20190228 0 23.01 23.05 22.65 22.88 111006 18.1806 down down correct
HFC.US HollyFrontier Corporation 20190228 0 52.73 52.8 51.12 51.2 2980579 47.3008 down down correct
HGGG.US HHGregg Inc. (IN) 20190228 0 20.5 20.55 20.5 20.52 2482 20.52 up down incorrect
HGLB.US Highland Global Allocation Fund 20190228 0 13.6 13.94 13.1 13.48 119703 9.43 down down correct
HGV.US Hilton Grand Vacations Inc 20190228 0 33.84 33.99 31.39 31.79 2041900 31.79 down down correct
HHC.US The Howard Hughes Corporation 20190228 0 114.5 114.5 110 111.38 295185 111.38 down down correct
HI.US Hillenbrand Inc 20190228 0 44.77 44.81 44.27 44.29 195601 41.0927 down down correct
HIG.US The Hartford Financial Services Group Inc 20190228 0 49.09 49.4099 48.91 49.36 2475159 45.8282 up up correct
HII.US Huntington Ingalls Industries Inc 20190228 0 210.18 213.135 207 209.41 534908 197.4433 down down correct
HIL.US Hill International Inc 20190228 0 3.28 3.35 3.275 3.3 52091 3.3 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20190228 0 4.83 4.875 4.81 4.86 633869 3.9259 up up correct
HIW.US Highwoods Properties Inc 20190228 0 46.02 46.94 45.8 46.31 670663 40.7943 up up correct
HIX.US Western Asset High Income Fund II Inc 20190228 0 6.46 6.4699 6.42 6.45 165632 5.0335 down down correct
HL.US PB 20190228 0 57.49 57.49 57.49 57.49 0 48.1584
HLF.US Herbalife Nutrition Ltd 20190228 0 56.41 56.55 55.82 56.1 1512415 56.1 down down correct
HLI.US Houlihan Lokey Inc 20190228 0 45.99 46.08 45.33 45.98 165248 42.9644 down down correct
HLIO.US Helios Technologies Inc. 20190228 0 47.37 48.99 46.9034 47.58 208679 46.6019 up up correct
HLT.US Hilton Worldwide Holdings Inc 20190228 0 82.93 83.55 82.76 83.1 1796808 82.5822 up up correct
HLX.US Helix Energy Solutions Group Inc 20190228 0 7.63 7.63 7.1736 7.4 1786925 7.4 down down correct
HMC.US Honda Motor Co. Ltd 20190228 0 28.35 28.41 28.175 28.27 596253 25.9428 down down correct
HMLP.US PA 20190228 0 25.05 25.35 25.05 25.35 31569 19.8694 up down incorrect
HMN.US Horace Mann Educators Corporation 20190228 0 39.23 39.38 39.04 39.19 202307 35.8193 down down correct
HMY.US Harmony Gold Mining Company Limited 20190228 0 2.09 2.11 2.05 2.08 2824257 2.0332 down down correct
HNGR.US Hanger Inc 20190228 0 20.27 20.69 19.71 20.22 135643 20.22 down down correct
HNI.US HNI Corporation 20190228 0 36.96 38.81 36.825 38.63 371596 35.052 up down incorrect
HNP.US Huaneng Power International Inc 20190228 0 24.55 24.62 24.47 24.47 23638 21.0488 down down correct
HOG.US Harley 20190228 0 37.24 37.61 37.07 37.12 1976071 34.5395 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190228 0 19.58 19.675 19.48 19.48 422347 18.1487 down down correct
HOV.US Hovnanian Enterprises Inc 20190228 0 0.68 0.6952 0.6601 0.6771 41583 16.9275 down down correct
HP.US Helmerich & Payne Inc 20190228 0 54.2 54.28 51.99 54.2 1883210 45.6317
HPE.US Hewlett Packard Enterprise Company 20190228 0 16.6 16.65 16.34 16.38 13489380 14.7335 down down correct
HPF.US John Hancock Preferred Income Fund II 20190228 0 21.54 21.65 21.4575 21.65 50881 17.576 up up correct
HPI.US John Hancock Preferred Income Fund 20190228 0 21.62 21.8 21.5304 21.72 66497 17.7429 up down incorrect
HPQ.US HP Inc 20190228 0 20.05 20.34 19.34 19.73 53508289 17.9161 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20190228 0 18.49 18.5792 18.47 18.52 85089 14.9991 up up correct
HQH.US Tekla Healthcare Investors 20190228 0 20.78 20.78 20.5 20.52 137058 16.2074 down down correct
HQL.US Tekla Life Sciences Investors 20190228 0 17.76 17.76 17.49 17.54 46863 13.8848 down down correct
HR.US Healthcare Realty Trust Incorporated 20190228 0 31.77 32.03 31.56 31.65 833475 28.4482 down down correct
HRB.US H&R Block Inc 20190228 0 24.25 24.25 23.93 24.15 4017947 20.7703 down down correct
HRC.US Hill 20190228 0 103.82 106.51 103.64 106.05 686885 103.579 up up correct
HRI.US Herc Holdings Inc 20190228 0 41.67 44.0993 40.76 44 656142 43.8817 up up correct
HRL.US Hormel Foods Corporation 20190228 0 42.9 43.56 42.9 43.36 2763886 40.9777 up up correct
HRTG.US Heritage Insurance Holdings Inc 20190228 0 15 15.09 14.87 14.92 96839 13.904 down down correct
HSBC.US HSBC Holdings plc 20190228 0 40.87 41.15 40.78 40.83 2357442 36.7081 down down correct
HSC.US Harsco Corporation 20190228 0 22.28 22.6 22.1 22.38 548981 22.38 up up correct
HSY.US The Hershey Company 20190228 0 109.8 110.77 109.64 110.68 1195119 104.5261 up up correct
HT.US PE 20190228 0 22.8 23.42 22.8 23.34 38808 18.0872 up up correct
HTA.US Healthcare Trust of America Inc 20190228 0 28.57 28.87 28.33 28.49 3259949 25.3697 down down correct
HTD.US John Hancock Tax 20190228 0 24.19 24.2814 24.1035 24.23 75791 19.8359 up up correct
HTGC.US Hercules Capital Inc 20190228 0 13.99 14.04 13.86 14 966960 10.3964 up up correct
HTH.US Hilltop Holdings Inc 20190228 0 19.42 19.45 19.21 19.22 349493 18.4044 down down correct
HTY.US John Hancock Investments 20190228 0 7.08 7.08 7.01 7.0347 33128 5.245 down up incorrect
HUBB.US Hubbell Incorporated 20190228 0 118.23 118.75 117.31 118.05 196020 110.4246 down down correct
HUBS.US HubSpot Inc 20190228 0 168.44 170.28 167.4 168.38 397897 168.38 down down correct
HUM.US Humana Inc 20190228 0 288 292.21 281.78 285.04 1770274 279.4981 down down correct
HUN.US Huntsman Corporation 20190228 0 24.82 25.19 24.71 24.79 3134458 22.7136 down down correct
HUYA.US HUYA Inc 20190228 0 25.86 26.1799 25 25.84 2112733 25.84 down up incorrect
HVT.US Haverty Furniture Companies Inc 20190228 0 24.31 24.37 23.78 24.36 182590 19.3422 up up correct
HWM.US Howmet Aerospace Inc 20190228 0 18.54 18.68 18.41 18.49 3300821 18.4211 down down correct
HXL.US Hexcel Corporation 20190228 0 72.08 72.54 71.92 72.14 354009 71.5101 up down incorrect
HY.US Hyster 20190228 0 71.3 71.3 67.465 67.66 114515 63.2057 down down correct
HYB.US The New America High Income Fund Inc 20190228 0 8.47 8.47 8.43 8.44 49762 6.8731 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190228 0 14.8 14.81 14.68 14.76 81472 11.9271 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190228 0 10.3 10.3 10.25 10.25 681795 8.1162 down down correct
HZN.US Horizon Global Corporation 20190228 0 2.74 2.85 2.53 2.69 453035 2.69 down down correct
HZO.US MarineMax Inc 20190228 0 19.48 19.68 19.02 19.63 261219 19.63 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190228 0 9.44 9.44 9.28 9.34 29960 7.4145 down down correct
IAG.US IAMGOLD Corporation 20190228 0 3.38 3.38 3.3 3.34 4294795 3.34 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190228 0 47.31 47.42 46.41 46.93 4370 44.3991 down down correct
IBM.US International Business Machines Corporation 20190228 0 138.6453 138.9301 137.5963 138.0059 3457788 115.2213 down down correct
IBN.US ICICI Bank Limited 20190228 0 9.76 9.93 9.745 9.86 3908913 9.8074 up up correct
IBP.US Installed Building Products Inc 20190228 0 49.85 49.85 43.11 43.62 331915 43.1928 down down correct
ICD.US Independence Contract Drilling Inc 20190228 0 3.2 3.2 2.93 3.1 10833 62 down down correct
ICE.US Intercontinental Exchange Inc 20190228 0 76.27 77.47 76.27 77.15 4001391 74.3756 up up correct
ICL.US ICL Group Ltd 20190228 0 5.61 5.62 5.56 5.57 92455 4.7354 down down correct
IDA.US IDACORP Inc 20190228 0 98 98.74 97.845 98.41 245642 91.1753 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20190228 0 12.69 12.76 12.69 12.7 46816 10.365 up up correct
IDT.US IDT Corporation 20190228 0 5.99 6.19 5.96 6.04 354763 6.04 up up correct
IEX.US IDEX Corporation 20190228 0 144.76 144.81 143.24 144.1 278745 139.6589 down down correct
IFF.US International Flavors & Fragrances Inc. 20190228 0 127.75 128.05 127 127.5 1012284 118.63 down up incorrect
IFN.US The India Fund Inc 20190228 0 20.5 20.5109 20.35 20.44 68122 14.3745 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190228 0 10.46 10.46 10.33 10.35 62737 8.1595 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190228 0 6.56 6.5896 6.535 6.56 203396 5.2536
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190228 0 19.84 19.84 19.7 19.8 26160 17.6151 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190228 0 7.1 7.1458 7.09 7.1 499091 5.6061
IGT.US International Game Technology PLC 20190228 0 17.58 17.58 17.24 17.25 1367017 15.6323 down up incorrect
IHC.US Independence Holding Company 20190228 0 38.2 38.4 38.19 38.19 4096 36.9885 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190228 0 8.4 8.45 8.4 8.41 32026 6.7044 up up correct
IHG.US InterContinental Hotels Group PLC 20190228 0 60.68 60.98 60.43 60.47 71138 57.9673 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20190228 0 10.17 10.197 10.08 10.15 68119 8.4903 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190228 0 9.57 9.59 9.5085 9.59 96526 8.0832 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20190228 0 19.05 19.21 19.05 19.15 40578 18.3914 up down incorrect
IIIN.US Insteel Industries Inc 20190228 0 23.22 23.54 22.53 22.75 252868 20.0725 down down correct
IIM.US Invesco Value Municipal Income Trust 20190228 0 14.38 14.38 14.34 14.35 112725 12.5623 down down correct
IIPR.US PA 20190228 0 30.4999 30.4999 29.99 30.25 4418 24.9166 down up incorrect
IMAX.US IMAX Corporation 20190228 0 22.76 23.1 22.44 22.91 773221 22.91 up up correct
INFO.US IHS Markit Ltd 20190228 0 52.97 53.69 52.93 53.17 2875763 52.3038 up up correct
INFY.US Infosys Limited 20190228 0 10.69 10.77 10.65 10.72 6815014 9.9968 up up correct
ING.US ING Groep N.V 20190228 0 13.28 13.33 13.205 13.22 3611286 11.7548 down up incorrect
INGR.US Ingredion Incorporated 20190228 0 93.4 93.715 91.98 92.45 550696 85.0676 down down correct
INN.US Summit Hotel Properties Inc 20190228 0 11.77 11.77 11.37 11.39 1040022 10.7171 down down correct
INS.US Intelligent Systems Corporation 20190228 0 19.23 19.3525 18.21 18.67 30766 18.67 down down correct
INSI.US Insight Select Income Fund 20190228 0 18.94 18.97 18.72 18.73 64909 15.6835 down down correct
INSP.US Inspire Medical Systems Inc 20190228 0 59.98 63.01 59.51 62 402230 62 up up correct
INSW.US PA 20190228 0 24.973 24.99 24.8513 24.9717 5970 22.4865 down down correct
INT.US World Fuel Services Corporation 20190228 0 28.16 28.31 27.53 27.69 491870 26.5753 down up incorrect
INVH.US Invitation Homes Inc 20190228 0 23.1 23.32 22.96 23 3678220 21.7879 down down correct
IO.US ION Geophysical Corporation 20190228 0 12.75 13.22 12.32 13.16 114200 13.16 up up correct
IP.US International Paper Company 20190228 0 46.33 46.6 45.62 45.82 3085581 38.3296 down down correct
IPG.US The Interpublic Group of Companies Inc 20190228 0 22.77 23.15 22.635 23.03 7426199 20.4538 up down incorrect
IPI.US Intrepid Potash Inc 20190228 0 3.87 3.9 3.79 3.8 39711 38 down down correct
IQI.US Invesco Quality Municipal Income Trust 20190228 0 11.98 12 11.94 11.99 171558 10.4639 up up correct
IQV.US IQVIA Holdings Inc 20190228 0 141.3 141.39 140.05 140.1 1263275 140.1 down up incorrect
IR.US Ingersoll Rand Inc 20190228 0 26.61 26.93 26.29 26.85 1331280 23.9863 up up correct
IRL.US The New Ireland Fund Inc 20190228 0 9.29 9.371 9.29 9.37 2963 7.241 up down incorrect
IRM.US Iron Mountain Incorporated 20190228 0 35 35.8 34.98 35.42 3160352 28.492 up up correct
IRT.US Independence Realty Trust Inc 20190228 0 10.28 10.415 10.215 10.36 965547 9.0761 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20190228 0 14.13 14.14 14.11 14.14 119070 11.2064 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190228 0 25.59 25.65 25.5 25.65 114668 24.8997 up up correct
IT.US Gartner Inc 20190228 0 143.57 143.62 142.21 142.3 430072 142.3 down down correct
ITCB.US Itaú Corpbanca 20190228 0 14.72 14.79 13.98 14.79 3490 12.8532 up up correct
ITGR.US Integer Holdings Corporation 20190228 0 89.61 91.22 89.61 90.96 238978 90.96 up up correct
ITT.US ITT Inc 20190228 0 58.61 58.61 57.59 57.76 536818 55.9867 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20190228 0 9.5231 9.5331 9.3232 9.3932 17419359 6.9813 down down correct
ITW.US Illinois Tool Works Inc 20190228 0 145.15 145.4 143.91 144.08 1461056 134.629 down down correct
IVC.US Invacare Corporation 20190228 0 9.6 9.8 9.43 9.73 515229 9.6403 up up correct
IVH.US Ivy Funds 20190228 0 13.6 13.6186 13.55 13.58 63864 10.6486 down up incorrect
IVR.US PC 20190228 0 24.29 24.5239 24.26 24.5 38024 19.3612 up up correct
IVZ.US Invesco Ltd 20190228 0 19.35 19.57 19.31 19.35 4980104 16.8469
IX.US ORIX Corporation 20190228 0 72.43 72.62 72.24 72.52 45535 65.5454 up up correct
J.US Jacobs Engineering Group Inc 20190228 0 74.74 74.88 73.76 73.78 2039420 72.2257 down down correct
JAX.US J. Alexander's Holdings Inc 20190228 0 9.0544 9.27 8.9179 9.13 32544 9.13 up up correct
JBGS.US JBG SMITH Properties 20190228 0 40.31 40.92 40.095 40.29 1020570 37.3948 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190228 0 26.43 26.43 26.43 26.43 252 23.1243
JBL.US Jabil Inc 20190228 0 28.42 28.66 28.24 28.4 1624286 27.7485 down up incorrect
JBT.US John Bean Technologies Corporation 20190228 0 96.41 97.1 93.43 93.7 253881 92.6882 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20190228 0 14.02 14.06 13.9301 14.01 17600 11.0517 down down correct
JCI.US Johnson Controls International plc 20190228 0 35.51 35.51 35.105 35.27 3821811 32.8713 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190228 0 9.46 9.51 9.46 9.5 31990 7.9998 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190228 0 10.51 10.68 10.4991 10.65 49362 8.501 up up correct
JEF.US Jefferies Financial Group Inc 20190228 0 20.45 20.4739 20.19 20.27 1669887 17.5048 down down correct
JELD.US JELD 20190228 0 20.35 20.42 19.865 20.21 801958 20.21 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190228 0 8.8 8.8 8.4771 8.58 72625 7.4009 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190228 0 7 7.02 7 7.01 2693 6.4872 up up correct
JFR.US Nuveen Floating Rate Income Fund 20190228 0 9.95 9.98 9.91 9.98 139717 8.1184 up up correct
JGH.US Nuveen Global High Income Fund 20190228 0 15.07 15.14 15.07 15.14 44927 12.0768 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190228 0 10.33 10.33 10.2198 10.25 4685 8.8387 down up incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20190228 0 9.77 9.85 9.77 9.85 113236 8.9144 up up correct
JHG.US Janus Henderson Group plc 20190228 0 24.89 24.95 24.375 24.5 1005207 21.021 down down correct
JHI.US John Hancock Investors Trust 20190228 0 15.78 15.82 15.75 15.8 7585 12.4871 up up correct
JHS.US John Hancock Income Securities Trust 20190228 0 13.82 13.8444 13.7 13.7 18725 11.7453 down down correct
JHX.US James Hardie Industries plc 20190228 0 12.7 12.71 12.55 12.55 27267 11.8532 down up incorrect
JILL.US J.Jill Inc 20190228 0 6 6.04 5.8 5.95 293399 20.1941 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20190228 0 19.97 20.77 19.3822 20.59 800002 20.59 up up correct
JLL.US Jones Lang LaSalle Incorporated 20190228 0 163.46 165.9 163.04 165.12 385183 163.9515 up up correct
JLS.US Nuveen Mortgage and Income Fund 20190228 0 23 23.09 22.94 23.09 40792 20.1639 up up correct
JMM.US Nuveen Multi 20190228 0 6.99 7.0311 6.99 7.03 4499 6.142 up up correct
JMP.US JMP Group LLC 20190228 0 4.3811 4.3811 4.21 4.21 15909 3.9428 down down correct
JNJ.US Johnson & Johnson 20190228 0 135.95 137.9549 135.69 136.64 10133160 127.0332 up up correct
JNPR.US Juniper Networks Inc 20190228 0 27.26 27.315 27.07 27.08 2546166 24.8039 down down correct
JOE.US The St. Joe Company 20190228 0 15.53 15.68 15.07 15.54 302455 15.4006 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20190228 0 8.89 8.92 8.885 8.92 8926 7.3589 up up correct
JP.US Jupai Holdings Limited 20190228 0 4.64 4.92 4.3352 4.4 561123 4.4 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190228 0 9.34 9.34 9.28 9.33 167414 7.6157 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20190228 0 22.45 22.45 22.13 22.25 65919 18.4045 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20190228 0 9.07 9.08 9.02 9.06 447838 7.4867 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190228 0 23 23.04 22.53 22.53 21821 19.0343 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20190228 0 7.78 7.84 7.78 7.84 702498 5.5183 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20190228 0 15.65 15.7 15.6156 15.67 43793 12.4181 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190228 0 10.1 10.14 10.08 10.14 108776 8.2472 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20190228 0 10.4 10.45 10.38 10.39 68449 8.2048 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190228 0 16.08 16.08 15.97 16.08 36884 13.0278
JT.US Jianpu Technology Inc 20190228 0 7.03 7.2 6.85 7.19 358984 57.52 up down incorrect
JTA.US Nuveen Tax 20190228 0 11.7 11.9 11.7 11.9 54224 9.6692 up up correct
JTD.US Nuveen Tax 20190228 0 15.93 15.94 15.9 15.94 8303 12.7921 up up correct
JW.US B 20190228 0 51.71 51.98 51.71 51.98 580 48.6508 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20190228 0 51.71 51.98 51.71 51.98 580 47.7538 up up correct
JWN.US Nordstrom Inc 20190228 0 47.59 47.65 46.495 47.28 6315286 44.7365 down down correct
K.US Kellogg Company 20190228 0 55.87 56.37 55.57 56.26 2909797 50.3468 up up correct
KAI.US Kadant Inc 20190228 0 88.73 89.27 86.81 87.45 64208 85.4181 down down correct
KAMN.US Kaman Corporation 20190228 0 61.44 61.87 60.915 61.58 136806 58.6335 up up correct
KAR.US KAR Auction Services Inc 20190228 0 46.2355 47.925 45.9856 47.1353 2976834 17.09 up up correct
KB.US KB Financial Group Inc 20190228 0 39.48 39.53 38.86 39.33 200680 36.2444 down down correct
KBH.US KB Home 20190228 0 22.9 23.04 22.53 22.81 2013498 22.043 down down correct
KBR.US KBR Inc 20190228 0 19.64 19.97 19.63 19.76 1935007 18.9495 up up correct
KEN.US Kenon Holdings Ltd 20190228 0 18.81 18.81 18.75 18.75 4311 14.621 down down correct
KEP.US Korea Electric Power Corporation 20190228 0 15.34 15.4 15.23 15.31 277253 14.6141 down down correct
KEX.US Kirby Corporation 20190228 0 75.64 76 74.16 74.22 421928 74.22 down down correct
KEYS.US Keysight Technologies Inc 20190228 0 84.6 84.95 83.98 84.41 1650113 84.41 down down correct
KF.US The Korea Fund Inc 20190228 0 31.49 31.5 31.115 31.25 1644 24.1573 down down correct
KFS.US Kingsway Financial Services Inc 20190228 0 2.3042 2.3484 2.2871 2.3484 7066 2.3484 up down incorrect
KFY.US Korn Ferry 20190228 0 48.79 49.54 48.555 48.79 454308 47.3513
KGC.US Kinross Gold Corporation 20190228 0 3.37 3.4 3.32 3.33 9901393 3.2438 down down correct
KIM.US PM 20190228 0 22.58 22.71 22.46 22.53 47398 19.5427 down down correct
KIO.US KKR Income Opportunities Fund 20190228 0 15.7 15.78 15.64 15.78 188015 12.0708 up up correct
KL.US Kirkland Lake Gold Ltd 20190228 0 36.05 36.74 35.77 36.65 1220942 35.4609 up up correct
KLR.US Kaleyra Inc 20190228 0 10.22 10.22 10.22 10.22 100 10.22
KMB.US Kimberly 20190228 0 116.88 117.2 116.22 116.83 1663582 106.2578 down down correct
KMI.US Kinder Morgan Inc 20190228 0 19.3 19.32 19.13 19.16 11822540 16.1469 down down correct
KMPR.US Kemper Corporation 20190228 0 83.44 83.91 82.59 83.1 166687 79.4572 down down correct
KMT.US Kennametal Inc 20190228 0 38.13 38.13 37.66 37.69 384234 35.2226 down down correct
KMX.US CarMax Inc 20190228 0 60.27 62.18 60 62.1 1923373 62.1 up up correct
KN.US Knowles Corporation 20190228 0 16.22 16.38 16.13 16.28 679199 16.28 up up correct
KNL.US Knoll Inc 20190228 0 21.17 21.3 21.02 21.16 224847 19.8867 down down correct
KNOP.US KNOT Offshore Partners LP 20190228 0 18.33 18.37 18.09 18.1 145841 13.0515 down down correct
KNX.US Knight 20190228 0 33.81 33.95 33.31 33.63 999243 32.8635 down down correct
KO.US The Coca 20190228 0 45.12 45.6084 45.11 45.34 22533939 41.1946 up down incorrect
KODK.US Eastman Kodak Company 20190228 0 3.11 3.12 2.95 3.04 188972 3.04 down down correct
KOF.US Coca 20190228 0 61.55 61.55 60.26 60.38 85057 52.9523 down down correct
KOP.US Koppers Holdings Inc 20190228 0 25.11 25.11 24.48 24.59 202353 24.59 down down correct
KOS.US Kosmos Energy Ltd 20190228 0 6.68 6.68 6.12 6.4 18582000 6.1102 down down correct
KR.US The Kroger Co 20190228 0 29.73 29.97 29.03 29.33 10246175 27.6292 down down correct
KRA.US Kraton Corporation 20190228 0 35 40.76 34.12 35.58 603928 35.58 up up correct
KRC.US Kilroy Realty Corporation 20190228 0 74.35 75.21 73.67 73.71 1222536 67.9525 down down correct
KRG.US Kite Realty Group Trust 20190228 0 15.78 16 15.73 15.74 581944 13.4905 down down correct
KRO.US Kronos Worldwide Inc 20190228 0 15.53 15.53 15.1 15.25 328256 12.9099 down down correct
KRP.US Kimbell Royalty Partners LP 20190228 0 17.73 17.9 17.5 17.5 13831 13.375 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20190228 0 11.14 11.19 11.12 11.15 24409 9.7563 up down incorrect
KSS.US Kohl's Corporation 20190228 0 67.86 68.13 66.61 67.53 5088608 60.8067 down down correct
KSU.US P 20190228 0 25.75 26.3704 25.75 26.3704 1016 24.1285 up up correct
KT.US KT Corporation 20190228 0 13.4 13.68 13.36 13.37 2274854 12.1782 down down correct
KTF.US DWS Municipal Income Trust 20190228 0 10.82 10.82 10.75 10.82 70905 9.5341
KTH.US Corts Trust For Peco Energy Capital Trust III 20190228 0 30 30.12 29.95 30.12 2459 25.0034 up up correct
KTN.US Credit 20190228 0 29.984 29.984 29.984 29.984 443 25.6216
KW.US Kennedy 20190228 0 20.64 21.15 20.64 20.78 614125 18.2316 up up correct
KWR.US Quaker Chemical Corporation 20190228 0 209.65 211.68 208.1 208.99 94072 204.4928 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190228 0 15.46 15.4857 15.23 15.41 705415 11.3805 down down correct
L.US Loews Corporation 20190228 0 47.64 47.78 47.48 47.62 1795491 46.9325 down up incorrect
LAC.US Lithium Americas Corp 20190228 0 3.63 3.7001 3.58 3.7 80127 3.7 up down incorrect
LAD.US Lithia Motors Inc 20190228 0 89.12 91 88.5 90.27 252582 88.2956 up up correct
LADR.US Ladder Capital Corp 20190228 0 18.2 18.82 18.1 18.35 1285129 14.7267 up up correct
LAIX.US LAIX Inc 20190228 0 12.2 12.2 11.8 11.83 8979 11.83 down down correct
LAZ.US Lazard Ltd 20190228 0 37.36 37.59 36.91 37.43 1112500 33.1006 up up correct
LBRT.US Liberty Oilfield Services Inc 20190228 0 16.69 16.69 16.11 16.38 420100 15.9646 down down correct
LC.US LendingClub Corporation 20190228 0 3.03 3.03 2.94 2.97 623131 14.85 down up incorrect
LCI.US Lannett Company Inc 20190228 0 9.31 9.67 8.943 9.41 1829210 9.41 up up correct
LCII.US LCI Industries 20190228 0 82.01 82.09 80.54 81.48 93005 75.3734 down down correct
LDOS.US Leidos Holdings Inc 20190228 0 63.93 64.705 63.8 64.59 1075979 61.7001 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190228 0 23.54 23.59 23.46 23.55 46988 18.9282 up up correct
LEA.US Lear Corporation 20190228 0 152.99 153.5 151.15 152.07 672724 146.4632 down up incorrect
LEAF.US Leaf Group Ltd 20190228 0 7.92 8.18 7.92 8.13 25602 8.13 up up correct
LEG.US Leggett & Platt Incorporated 20190228 0 45.59 45.67 45.22 45.42 843429 40.5024 down down correct
LEJU.US Leju Holdings Limited 20190228 0 1.7 1.7 1.6699 1.69 10791 1.69 down up incorrect
LEN.US Lennar Corporation 20190228 0 48.41 48.71 47.795 47.98 4343010 46.9117 down down correct
LENB.US Lennar Corporation 20190228 0 39.02 39.02 38.27 38.47 45896 37.5178 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20190228 0 7.78 7.78 7.76 7.78 91316 6.7623
LFC.US China Life Insurance Company Limited 20190228 0 13.79 13.79 13.69 13.72 273776 12.2893 down down correct
LGF.US B 20190228 0 14.52 14.69 14.34 14.69 847576 14.69 up up correct
LGFA.US Lions Gate Entertainment Corp 20190228 0 15.49 15.58 15.23 15.45 620868 15.45 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190228 0 15.05 15.11 14.96 14.97 56619 11.7737 down down correct
LH.US Laboratory Corporation of America Holdings 20190228 0 147.13 148.48 146.82 148.24 534729 148.24 up up correct
LHX.US L3Harris Technologies Inc 20190228 0 162.2 165.05 161.7 164.93 1001336 156.5467 up up correct
LII.US Lennox International Inc 20190228 0 246.42 246.445 243.87 245.25 164066 237.2727 down down correct
LIN.US Linde plc 20190228 0 174.81 174.93 173.1 173.24 1698289 164.7417 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20190228 0 0.73 0.75 0.72 0.72 63089 0.72 down down correct
LL.US Lumber Liquidators Holdings Inc 20190228 0 11.97 12.05 11.67 11.81 494075 11.81 down down correct
LLY.US Eli Lilly and Company 20190228 0 125.52 127.77 125.2 126.29 36023631 119.9234 up down incorrect
LMT.US Lockheed Martin Corporation 20190228 0 307.44 311.75 306.12 309.41 1839228 287.491 up up correct
LNC.US Lincoln National Corporation 20190228 0 63.07 63.14 62.46 62.52 1498551 57.2491 down down correct
LND.US BrasilAgro 20190228 0 4.22 4.23 4.22 4.23 508 3.5725 up up correct
LNN.US Lindsay Corporation 20190228 0 91.71 92.84 90.84 92.47 47754 89.6002 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190228 0 11.4 11.62 11.12 11.23 736640 10.5922 down down correct
LOW.US Lowe's Companies Inc 20190228 0 107.51 107.51 104.1 105.09 8144298 100.3326 down down correct
LPG.US Dorian LPG Ltd 20190228 0 6.01 6.01 5.81 5.9 158219 5.4496 down down correct
LPI.US Laredo Petroleum Inc 20190228 0 3.5 3.5 3.38 3.43 234341 68.6 down down correct
LPL.US LG Display Co. Ltd 20190228 0 9.52 9.52 9.41 9.45 371385 9.45 down down correct
LPX.US Louisiana 20190228 0 25.7 25.7 25.26 25.27 2227926 24.0548 down up incorrect
LRN.US Stride Inc 20190228 0 32.26 32.345 31.72 32.04 334169 32.04 down down correct
LSI.US Life Storage Inc 20190228 0 96.13 99 95.78 97.6 678084 58.7229 up up correct
LTC.US LTC Properties Inc 20190228 0 45.02 45.67 44.41 44.42 273441 37.7401 down down correct
LTHM.US Livent Corporation 20190228 0 12.66 12.92 12.46 12.8 1905600 12.8 up up correct
LUB.US Luby's Inc 20190228 0 1.54 1.5524 1.5 1.55 6716 0.9433 up up correct
LUMN.US Lumen Technologies Inc 20190228 0 13.05 13.19 12.93 13.19 14081340 10.4645 up down incorrect
LUV.US Southwest Airlines Co 20190228 0 53.89 56.96 53.68 56.04 15308190 55.0731 up up correct
LVS.US Las Vegas Sands Corp 20190228 0 61.16 62.05 60.9 61.43 3968295 57.2513 up up correct
LW.US Lamb Weston Holdings Inc 20190228 0 69.2 69.66 68.64 69.31 1265695 66.8869 up up correct
LXFR.US Luxfer Holdings PLC 20190228 0 19.41 19.41 18.69 18.81 288776 17.3897 down down correct
LXP.US PC 20190228 0 51.4 51.9 51.1 51.9 23908 44.2556 up up correct
LXU.US LSB Industries Inc 20190228 0 7.09 7.205 6.85 7.05 137498 5.4231 down down correct
LYB.US LyondellBasell Industries N.V 20190228 0 86.66 86.71 85.12 85.52 2290567 74.54 down down correct
LYG.US Lloyds Banking Group plc 20190228 0 3.3 3.34 3.295 3.32 8814766 2.828 up up correct
LYV.US Live Nation Entertainment Inc 20190228 0 56.58 56.95 55.78 56.56 2104529 56.56 down down correct
LZB.US La 20190228 0 34.72 34.79 34.33 34.41 338132 32.937 down down correct
M.US Macy's Inc 20190228 0 25.33 25.33 24.51 24.79 13299424 21.701 down down correct
MA.US Mastercard Incorporated 20190228 0 224.09 225.6 223.66 224.77 3240405 221.6247 up up correct
MAA.US PI 20190228 0 64.5 64.5 64.5 64.5 245 52.9791
MAC.US The Macerich Company 20190228 0 42.99 43.78 42.73 43.6 1874517 35.8698 up up correct
MAIN.US Main Street Capital Corporation 20190228 0 39.18 39.18 38.92 39.02 194552 32.0519 down down correct
MAN.US ManpowerGroup Inc 20190228 0 84.45 84.62 83.66 84.25 616086 78.1323 down down correct
MANU.US Manchester United plc 20190228 0 20.51 20.62 20.07 20.14 34077 19.4994 down down correct
MAS.US Masco Corporation 20190228 0 37.89 38.015 37.44 37.56 3908985 36.1675 down down correct
MATX.US Matson Inc 20190228 0 36.25 36.34 35.93 36.11 147293 34.1798 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190228 0 10.55 10.56 10.509 10.52 38648 9.2344 down up incorrect
MAXR.US Maxar Technologies Inc 20190228 0 7.4 7.41 6.8 7.31 1109072 7.2435 down down correct
MBI.US MBIA Inc 20190228 0 9.88 10 9.8 9.93 918791 9.93 up up correct
MBSC.US UN 20190228 0 21 22.58 21 22 5817 22 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20190228 0 7.69 7.735 7.63 7.73 4044674 5.4456 up up correct
MC.US Moelis & Company 20190228 0 45 45.63 44.4 44.61 767924 34.4654 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190228 0 13.28 13.32 13.26 13.32 55812 11.8242 up up correct
MCB.US Metropolitan Bank Holding Corp 20190228 0 38.592 39.15 38.16 38.53 8853 38.53 down down correct
MCD.US McDonald's Corporation 20190228 0 182.13 183.98 182.01 183.84 3298206 172.3081 up up correct
MCI.US Barings Corporate Investors 20190228 0 16.17 16.17 15.75 15.89 23348 13.0769 down down correct
MCK.US McKesson Corporation 20190228 0 127.28 128.455 126.59 127.16 1268203 123.5879 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190228 0 6.92 6.92 6.9 6.9199 84756 5.0146 down down correct
MCO.US Moody's Corporation 20190228 0 173.9 174.87 172.765 173.12 822696 169.2054 down down correct
MCR.US MFS Charter Income Trust 20190228 0 7.72 7.77 7.7 7.74 156312 6.0971 up up correct
MCS.US The Marcus Corporation 20190228 0 41.89 42.86 41.84 42.39 239501 41.3707 up up correct
MCY.US Mercury General Corporation 20190228 0 52.85 53.18 52.74 52.97 226425 45.6903 up up correct
MD.US MEDNAX Inc 20190228 0 33.29 33.44 32.785 32.91 1087312 32.91 down down correct
MDC.US M.D.C. Holdings Inc 20190228 0 29 29.12 28.69 28.84 392496 24.3597 down down correct
MDLQ.US Medley LLC 20190228 0 16.78 17.1421 16.5 16.75 24456 11.8815 down down correct
MDLX.US Medley Capital Corporation 6.87 20190228 0 14.94 15.33 14.51 15 16725 10.3509 up up correct
MDP.US Meredith Corporation 20190228 0 56.99 58.02 56.81 57.27 311161 53.8087 up down incorrect
MDT.US Medtronic plc 20190228 0 90.93 91.2701 90.39 90.5 12189550 84.767 down down correct
MDU.US MDU Resources Group Inc 20190228 0 26.2 26.46 26.02 26.42 1175613 24.1098 up down incorrect
MED.US Medifast Inc 20190228 0 130 133.6534 125.88 127.43 502997 116.1478 down down correct
MEI.US Methode Electronics Inc 20190228 0 28.3 28.3 27.9268 28.06 199073 27.0479 down up incorrect
MER.US PK 20190228 0 25.9 25.94 25.66 25.91 147500 22.9334 up up correct
MFC.US Manulife Financial Corporation 20190228 0 16.97 17.07 16.82 16.88 2725089 14.7672 down down correct
MFG.US Mizuho Financial Group Inc 20190228 0 3.11 3.14 3.1 3.11 414640 2.7501
MFGP.US Micro Focus International plc 20190228 0 24.64 24.91 24.57 24.78 758305 16.1922 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190228 0 13.07 13.07 12.97 13.02 78183 11.57 down down correct
MFM.US MFS Municipal Income Trust 20190228 0 6.85 6.89 6.8125 6.84 95817 6.0025 down down correct
MFO.US MFA Financial Inc. SR NT 42 20190228 0 26.03 26.28 25.89 26.28 40917 22.6983 up up correct
MFV.US MFS Special Value Trust 20190228 0 5.6 5.6 5.5601 5.6 9034 4.3297
MG.US Mistras Group Inc 20190228 0 15.9 15.99 15.64 15.78 68332 15.78 down up incorrect
MGA.US Magna International Inc 20190228 0 52.82 52.96 52.45 52.73 940803 48.5802 down down correct
MGF.US MFS Government Markets Income Trust 20190228 0 4.41 4.43 4.41 4.42 54244 3.7866 up up correct
MGM.US MGM Resorts International 20190228 0 27.05 27.05 26.35 26.75 9752463 26.055 down down correct
MGP.US MGM Growth Properties LLC 20190228 0 30.6 31.01 30.53 30.76 716856 25.7836 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190228 0 22.11 22.18 22.1057 22.18 22404 18.434 up up correct
MGY.US Magnolia Oil & Gas Corporation 20190228 0 12.51 12.54 12.16 12.3 1071917 12.2318 down down correct
MH.US PD 20190228 0 6.49 6.84 6.2 6.41 73286 6.41 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20190228 0 15.54 15.54 15.44 15.5 16500 13.5929 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20190228 0 7.26 7.3 7.24 7.29 39174 6.5852 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20190228 0 11.44 11.5 11.43 11.47 120812 10.0589 up down incorrect
MHK.US Mohawk Industries Inc 20190228 0 138.42 138.42 135.77 136.12 599577 136.12 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190228 0 15.5 15.534 15.2669 15.32 32847 13.6854 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190228 0 12.48 12.51 12.43 12.51 158717 11.0631 up up correct
MHNC.US Maiden Holdings North America Ltd 20190228 0 19.53 19.54 19.1352 19.25 12249 15.1237 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20190228 0 41.44 41.44 40.75 40.89 1243100 2.144 down down correct
MIN.US MFS Intermediate Income Trust 20190228 0 3.7 3.74 3.7 3.74 302627 2.9882 up up correct
MIXT.US MiX Telematics Limited 20190228 0 18.83 19.235 18.64 19.06 48272 17.9955 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190228 0 13.16 13.17 13.14 13.17 18275 11.6232 up up correct
MKC.US V 20190228 0 67.93 67.93 67.93 67.93 400 65.219
MKL.US Markel Corporation 20190228 0 1002.05 1012.16 1001.56 1004.88 96173 1004.88 up up correct
MLI.US Mueller Industries Inc 20190228 0 32.91 33.15 32.11 33.05 364506 31.7465 up down incorrect
MLM.US Martin Marietta Materials Inc 20190228 0 189.31 189.75 186.95 187.8 695463 183.101 down down correct
MLP.US Maui Land & Pineapple Company Inc 20190228 0 11.5 11.5 11.3 11.41 4678 11.41 down down correct
MLR.US Miller Industries Inc 20190228 0 34.6 34.72 33.66 33.91 38039 31.7841 down down correct
MMC.US Marsh & McLennan Companies Inc 20190228 0 92.68 93.71 92.64 93.02 2220243 88.8235 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190228 0 20.06 20.0642 19.89 19.9 33906 17.3562 down down correct
MMI.US Marcus & Millichap Inc 20190228 0 38.73 38.78 38.41 38.62 158043 38.62 down down correct
MMM.US 3M Company 20190228 0 209.05 209.05 206.96 207.39 2121733 188.773 down down correct
MMP.US Magellan Midstream Partners L.P 20190228 0 61.07 61.17 60.16 60.87 2437923 48.2441 down down correct
MMS.US Maximus Inc 20190228 0 71.12 71.22 70.62 70.68 245882 67.9559 down down correct
MMT.US MFS Multimarket Income Trust 20190228 0 5.6 5.64 5.5919 5.6 124763 4.5217
MMU.US Western Asset Managed Municipals Fund Inc 20190228 0 13.5 13.6299 13.44 13.44 69981 11.9477 down down correct
MN.US Manning & Napier Inc 20190228 0 2.13 2.18 2.11 2.15 16962 2.0031 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20190228 0 14.39 14.42 14.35 14.41 28513 12.8443 up up correct
MNR.US PC 20190228 0 24.05 24.1 23.88 24.04 143213 20.3135 down down correct
MO.US Altria Group Inc 20190228 0 52.41 52.65 51.87 52.41 11194820 41.8092
MOD.US Modine Manufacturing Company 20190228 0 15.23 15.31 14.94 15.03 170935 15.03 down down correct
MODN.US Model N Inc 20190228 0 17.2 17.34 17.16 17.3 137739 17.3 up up correct
MOG.US A 20190228 0 94.32 94.89 93.85 93.96 177847 91.071 down down correct
MOGU.US MOGU Inc 20190228 0 15.5 15.5 15.2 15.3 7831 15.3 down down correct
MOH.US Molina Healthcare Inc 20190228 0 139.81 141.69 132.29 134.63 1031401 134.63 down down correct
MOS.US The Mosaic Company 20190228 0 32.01 32.09 30.96 31.27 5143306 30.3894 down down correct
MOV.US Movado Group Inc 20190228 0 35.12 35.34 34.8 35.03 171988 32.8763 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190228 0 13.37 13.41 13.3 13.37 29793 11.8387
MPC.US Marathon Petroleum Corporation 20190228 0 63.38 63.44 61.64 62.01 7499370 54.6801 down down correct
MPLX.US MPLX LP 20190228 0 34.22 34.22 33.12 33.16 3635478 23.7753 down down correct
MPV.US Barings Participation Investors 20190228 0 15.3 15.312 15.15 15.1723 24889 12.6756 down down correct
MPW.US Medical Properties Trust Inc 20190228 0 18.22 18.48 18.17 18.23 3347852 15.5298 up up correct
MPX.US Marine Products Corporation 20190228 0 14.31 14.35 14.01 14.16 20122 12.9415 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20190228 0 12.03 12.08 12.01 12.08 28911 10.65 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190228 0 13.84 14 13.83 14 80783 12.2971 up up correct
MRC.US MRC Global Inc 20190228 0 17.13 17.14 16.6 16.86 814079 16.86 down down correct
MRK.US Merck & Co. Inc 20190228 0 80.4688 81.6978 80.4688 81.2282 11057690 70.5674 up up correct
MRO.US Marathon Oil Corporation 20190228 0 16.85 16.85 16.46 16.6 13445070 16.0102 down down correct
MSA.US MSA Safety Incorporated 20190228 0 103.91 104.33 103.31 103.39 175454 99.792 down down correct
MSB.US Mesabi Trust 20190228 0 30.29 30.3573 29.8606 30.1 39912 23.3165 down down correct
MSC.US Studio City International Holdings Limited 20190228 0 16.2988 17.1814 16.2988 16.49 3862 16.49 up up correct
MSCI.US MSCI Inc 20190228 0 181.01 185.4 181.01 184.72 826808 180.4224 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190228 0 9.02 9.02 8.97 8.97 21255 7.669 down down correct
MSGS.US W 20190228 0 288.48 290.145 285.71 288.14 140350 286.2598 down down correct
MSI.US Motorola Solutions Inc 20190228 0 143.19 144.31 142.72 143.12 1444114 136.7711 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20190228 0 85.81 85.835 84.26 84.41 486476 68.0147 down down correct
MT.US ArcelorMittal 20190228 0 23.14 23.16 22.775 22.85 1880671 22.3744 down down correct
MTB.US M&T Bank Corporation 20190228 0 172.84 174.09 172.11 173.06 756669 157.7847 up down incorrect
MTD.US Mettler 20190228 0 685.13 687.84 679.83 680.91 202351 680.91 down down correct
MTDR.US Matador Resources Company 20190228 0 19.06 19.21 18.57 18.6 3536064 18.5275 down down correct
MTG.US MGIC Investment Corporation 20190228 0 13.11 13.14 12.95 12.98 2876696 12.3001 down down correct
MTH.US Meritage Homes Corporation 20190228 0 44.21 44.22 43.54 43.85 341489 43.85 down down correct
MTL.US P 20190228 0 0.7394 0.759 0.7 0.7101 3448 0.7101 down down correct
MTN.US Vail Resorts Inc 20190228 0 207.96 210.31 207.59 208.39 348382 198.5139 up down incorrect
MTOR.US Meritor Inc 20190228 0 22.35 22.421 22.13 22.28 1149227 22.28 down down correct
MTR.US Mesa Royalty Trust 20190228 0 11.7411 11.7411 11.67 11.67 356 9.8965 down down correct
MTRN.US Materion Corporation 20190228 0 58.35 58.99 57.29 57.78 135282 56.6436 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190228 0 20.74 20.74 20.63 20.63 12914 19.1551 down down correct
MTW.US The Manitowoc Company Inc 20190228 0 18.39 18.53 17.95 17.99 299325 17.99 down down correct
MTX.US Minerals Technologies Inc 20190228 0 59.51 60.07 59.15 59.2 146300 58.6474 down up incorrect
MTZ.US MasTec Inc 20190228 0 42.91 43.56 42.77 43.18 1324631 43.18 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20190228 0 14.07 14.08 14.0105 14.07 23011 12.349
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190228 0 13.05 13.08 13.01 13.08 123798 11.631 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190228 0 12.06 12.13 12.06 12.12 34523 10.678 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20190228 0 5.21 5.24 5.2 5.22 641189 4.7224 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190228 0 13.97 13.97 13.8866 13.97 16497 12.7019
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190228 0 13.58 13.58 13.54 13.57 59900 12.0834 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190228 0 13.15 13.2 13.15 13.2 62764 11.5111 up up correct
MUR.US Murphy Oil Corporation 20190228 0 29.44 29.61 28.55 28.9 1990704 26.0349 down down correct
MUSA.US Murphy USA Inc 20190228 0 77.61 78.45 76.77 77.77 265443 77.0763 up up correct
MUX.US McEwen Mining Inc 20190228 0 1.84 1.87 1.8 1.81 1712970 1.8047 down down correct
MVF.US BlackRock MuniVest Fund Inc 20190228 0 9 9 8.92 8.96 79113 7.8753 down up incorrect
MVO.US MV Oil Trust 20190228 0 7.95 7.985 7.85 7.85 20303 5.5682 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20190228 0 14.72 14.81 14.6877 14.79 11935 12.9572 up up correct
MWA.US Mueller Water Products Inc 20190228 0 10.53 10.53 10.4 10.44 503486 9.9272 down down correct
MX.US Magnachip Semiconductor Corporation 20190228 0 7.73 7.82 7.68 7.77 212479 7.77 up up correct
MXE.US Mexico Equity & Income Fund Inc 20190228 0 10.76 10.76 10.58 10.58 8120 10.58 down down correct
MXF.US The Mexico Fund Inc 20190228 0 14.49 14.49 14.3 14.315 4198 12.7403 down down correct
MXL.US MaxLinear Inc 20190228 0 24.6 25.52 24.6 25.14 1088005 25.14 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20190228 0 13.38 13.46 13.34 13.46 41944 11.9851 up up correct
MYD.US BlackRock MuniYield Fund Inc 20190228 0 13.9 13.92 13.8164 13.9 53396 12.1618
MYE.US Myers Industries Inc 20190228 0 18.23 19.43 18.02 19.08 252814 17.34 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190228 0 12.58 12.62 12.58 12.61 64740 11.1892 up down incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190228 0 13.84 13.84 13.76 13.81 48383 11.9933 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190228 0 12.21 12.21 12.13 12.16 38616 10.7762 down down correct
MYOV.US Myovant Sciences Ltd 20190228 0 22.37 22.37 21.63 22 31186 22 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20190228 0 13.3 13.31 13.26 13.3 168159 12.5434
NAD.US Nuveen Quality Municipal Income Fund 20190228 0 13.35 13.39 13.34 13.39 294024 12.3111 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20190228 0 12.93 12.93 12.86 12.87 52800 11.9162 down down correct
NAT.US Nordic American Tankers Limited 20190228 0 2.22 2.28 2.18 2.27 1028047 1.9368 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190228 0 12.41 12.46 12.39 12.46 10171 11.6058 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20190228 0 19.92 19.92 19.81 19.89 100043 17.075 down down correct
NBHC.US National Bank Holdings Corporation 20190228 0 35.81 36.19 35.77 36.13 144006 33.8687 up down incorrect
NBR.US Nabors Industries Ltd 20190228 0 3.29 3.29 3.05 3.24 250236 155.7975 down up incorrect
NC.US NACCO Industries Inc 20190228 0 36.54 37.485 36.54 36.57 4561 34.1362 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20190228 0 9.42 9.42 9.35 9.42 76014 8.6311
NCLH.US Norwegian Cruise Line Holdings Ltd 20190228 0 54.78 55.91 54.54 55.53 3249832 55.53 up up correct
NCR.US NCR Corporation 20190228 0 27.94 28.115 27.59 28.02 975685 28.02 up up correct
NCV.US PA 20190228 0 24.51 24.75 24.5 24.75 18430 21.2457 up up correct
NCZ.US PA 20190228 0 23.9 23.91 23.72 23.91 31775 22.0312 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20190228 0 8.31 8.3434 8.01 8.08 218588 55.2383 down down correct
NEA.US Nuveen AMT 20190228 0 13.04 13.09 13.03 13.07 424189 12.0366 up up correct
NEM.US Newmont Corporation 20190228 0 33.92 34.31 33.8 34.12 9454933 31.0588 up up correct
NEP.US NextEra Energy Partners LP 20190228 0 42.64 43.46 42.05 43.19 361782 39.0023 up up correct
NETI.US Eneti Inc 20190228 0 4.3344 4.3344 4.18 4.2248 30358 37.9722 down down correct
NEU.US NewMarket Corporation 20190228 0 440.83 443.89 437.275 439 37522 413.5442 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20190228 0 13.78 13.7899 13.74 13.78 26494 12.4465
NEW.US Puxin Limited 20190228 0 6.3 6.42 6.2 6.37 62559 6.37 up down incorrect
NEWR.US New Relic Inc 20190228 0 107 107.16 105.44 105.75 957571 105.75 down down correct
NEX.US NexTier Oilfield Solutions Inc 20190228 0 11.1 11.14 10.55 11.02 961680 11.02 down down correct
NEXA.US Nexa Resources S.A 20190228 0 10.62 10.78 10.57 10.78 74811 9.2346 up down incorrect
NFG.US National Fuel Gas Company 20190228 0 59.98 60.32 59.37 60.19 477071 54.2262 up up correct
NFH.US WS 20190228 0 9.92 9.921 9.9 9.9 2758 8.3405 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190228 0 12.23 12.24 12.15 12.17 245005 9.8137 down down correct
NGG.US National Grid plc 20190228 0 56.29 56.76 56.23 56.5 426622 48.0077 up up correct
NGL.US PC 20190228 0 13.41 13.41 12.905 13.04 3271717 11.1048 down down correct
NGS.US Natural Gas Services Group Inc 20190228 0 18.47 18.63 18.28 18.48 32627 18.48 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190228 0 14.03 14.34 14 14.2 94459 11.9196 up up correct
NGVT.US Ingevity Corporation 20190228 0 114.82 115.6 113.8575 115.22 205974 115.22 up up correct
NHI.US National Health Investors Inc 20190228 0 79.14 79.51 78.02 78.03 678632 65.8176 down down correct
NI.US PB 20190228 0 26.87 26.87 26.45 26.45 58411 22.4958 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190228 0 12.83 12.88 12.83 12.88 98278 12.0138 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190228 0 21.25 21.25 21.09 21.15 82090 16.4907 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20190228 0 9.91 9.91 9.85 9.89 8254 9.3354 down down correct
NINE.US Nine Energy Service Inc 20190228 0 25.84 26.28 25.33 26.22 77302 26.22 up up correct
NIO.US NIO Inc 20190228 0 9.85 9.93 9.46 9.57 26506014 9.57 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190228 0 12.8 12.85 12.8 12.83 17259 12.1079 up up correct
NJR.US New Jersey Resources Corporation 20190228 0 48.28 48.77 48.01 48.4 458149 43.7086 up up correct
NKE.US NIKE Inc 20190228 0 86.08 86.4 85.68 85.73 4988146 83.4036 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190228 0 11.56 11.56 11.52 11.53 21188 10.7511 down down correct
NKX.US Nuveen California AMT 20190228 0 13.46 13.5 13.46 13.5 56859 12.5032 up up correct
NL.US NL Industries Inc 20190228 0 4.38 4.39 4.2713 4.33 15675 4.0094 down up incorrect
NLS.US Nautilus Inc 20190228 0 6.41 6.575 6.25 6.53 790300 6.53 up down incorrect
NLSN.US Nielsen Holdings plc 20190228 0 25.3 26.72 25.04 26.2 6448818 24.3449 up up correct
NM.US PH 20190228 0 6.0918 6.0918 5.651 5.651 10784 5.651 down down correct
NMG.US Nouveau Monde Graphite Inc 20190228 0 0.2 0.2069 0.197 0.197 14529 1.97 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20190228 0 10.72 10.783 10.72 10.77 9951 10.0662 up up correct
NMK.US PC 20190228 0 95 95 95 95 70 84.5355
NMM.US Navios Maritime Partners L.P 20190228 0 0.97 0.97 0.95 0.9605 25718 12.4658 down down correct
NMPRG.US Navios Maritime Holdings Inc 20190228 0 5.871 5.99 5.5 5.59 24000 5.59 down down correct
NMPRH.US Navios Maritime Holdings Inc 20190228 0 6.0918 6.0918 5.651 5.651 10784 5.651 down down correct
NMR.US Nomura Holdings Inc 20190228 0 3.87 3.955 3.87 3.9 371061 3.4776 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190228 0 13.12 13.19 13.12 13.1801 3820 12.2156 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190228 0 12.55 12.66 12.54 12.57 5504 11.7596 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190228 0 13.09 13.09 12.97 13.02 81852 12.1131 down down correct
NNI.US Nelnet Inc 20190228 0 53.64 54.9 52.56 54.82 143957 52.9728 up down incorrect
NNN.US National Retail Properties Inc 20190228 0 52.13 52.69 51.81 52.1 1038182 45.7217 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20190228 0 9.74 9.74 9.67 9.67 26697 5.6482 down down correct
NOA.US North American Construction Group Ltd 20190228 0 12.78 13.27 12.65 13.2 190615 12.7744 up up correct
NOAH.US Noah Holdings Limited 20190228 0 56.69 57.87 56.41 57.75 215282 57.75 up down incorrect
NOC.US Northrop Grumman Corporation 20190228 0 286.2 291.55 286 289.96 1037788 278.1295 up up correct
NOK.US Nokia Corporation 20190228 0 6.1 6.13 6.07 6.09 26216830 5.9639 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190228 0 12.5 12.5 12.48 12.48 5369 11.6699 down down correct
NOMD.US Nomad Foods Limited 20190228 0 19.65 20.46 19.6 20.1 2130809 20.1 up up correct
NOV.US NOV Inc 20190228 0 28.76 28.76 27.58 28.14 4652953 27.6485 down down correct
NOW.US ServiceNow Inc 20190228 0 240.17 241.44 237.74 239.44 1892920 239.44 down down correct
NP.US Neenah Inc 20190228 0 69.64 69.64 67.34 67.58 183007 61.5682 down up incorrect
NPK.US National Presto Industries Inc 20190228 0 113.67 115.5 111.62 112.14 45846 98.5784 down down correct
NPO.US EnPro Industries Inc 20190228 0 70.33 70.33 68.52 68.59 83529 65.4842 down down correct
NPTN.US NeoPhotonics Corporation 20190228 0 7.9 8.1 7.68 8 1833467 8 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190228 0 12.42 12.42 12.37 12.41 12154 11.5938 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190228 0 13 13.02 12.9775 13.02 38270 11.9409 up up correct
NR.US Newpark Resources Inc 20190228 0 9.01 9.01 8.735 8.84 451928 8.84 down down correct
NRG.US NRG Energy Inc 20190228 0 42.5 42.55 40.2 41.68 5384513 38.8492 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190228 0 21.3 21.42 21.1 21.42 85167 16.253 up up correct
NRK.US Nuveen New York AMT 20190228 0 12.3 12.37 12.29 12.36 119163 11.6838 up up correct
NRP.US Natural Resource Partners L.P 20190228 0 40.93 41.3 40.85 41.2 7114 32.4547 up up correct
NRT.US North European Oil Royalty Trust 20190228 0 7.36 7.72 7.3145 7.49 36904 5.9161 up up correct
NS.US PC 20190228 0 24.51 24.55 24.02 24.55 34430 18.8328 up up correct
NSA.US PA 20190228 0 27.78 28.57 27.645 28.32 498708 25.0173 up up correct
NSC.US Norfolk Southern Corporation 20190228 0 180.82 180.82 178.62 179.3 1390177 170.6923 down down correct
NSCO.US WS 20190228 0 10.07 10.1 10.07 10.1 1297 6.1676 up up correct
NSL.US Nuveen Senior Income Fund 20190228 0 5.95 5.965 5.92 5.96 162085 4.8197 up up correct
NSP.US Insperity Inc 20190228 0 126.38 127.83 126.04 126.27 317001 117.6941 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20190228 0 39.72 41.19 39.51 40.74 629633 35.3388 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20190228 0 13.85 13.86 13.6423 13.66 448573 109.5845 down down correct
NTP.US Nam Tai Property Inc 20190228 0 9.43 9.5 9.43 9.49 10863 9.49 up up correct
NTR.US Nutrien Ltd 20190228 0 55.07 55.33 54.215 54.44 1380389 48.8943 down down correct
NUE.US Nucor Corporation 20190228 0 60.98 60.98 60.29 60.57 2427965 55.8482 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190228 0 14.21 14.25 14.18 14.24 26831 13.2404 up up correct
NUS.US Nu Skin Enterprises Inc 20190228 0 61.49 61.66 59.93 60.11 719558 54.6352 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20190228 0 9.71 9.71 9.65 9.69 246980 9.106 down down correct
NUW.US Nuveen AMT 20190228 0 15.9 15.97 15.9 15.97 47022 14.9006 up up correct
NVG.US Nuveen AMT 20190228 0 14.56 14.59 14.55 14.57 350883 13.2635 up up correct
NVGS.US Navigator Holdings Ltd 20190228 0 10.729 10.93 10.67 10.87 71805 10.87 up up correct
NVR.US NVR Inc 20190228 0 2639.4 2656.1 2601.73 2620 26058 2620 down down correct
NVRO.US Nevro Corp 20190228 0 45.5 46.54 45.2 46.07 318934 46.07 up up correct
NVS.US Novartis AG 20190228 0 90.1371 90.6403 89.9348 90.0187 1368958 72.4571 down down correct
NVT.US nVent Electric plc 20190228 0 27.5 27.75 27.15 27.48 1201206 25.3336 down down correct
NVTA.US Invitae Corporation 20190228 0 20.48 20.88 19.78 20.12 2039897 20.12 down down correct
NWG.US NatWest Group plc 20190228 0 7.14 7.185 7.1 7.11 787519 5.7558 down down correct
NWN.US Northwest Natural Holding Company 20190228 0 64.02 64.86 63.49 64.22 118828 58.5382 up up correct
NX.US Quanex Building Products Corporation 20190228 0 17.31 17.38 16.95 17.19 217810 16.3164 down down correct
NXC.US Nuveen California Select Tax 20190228 0 13.92 13.94 13.8507 13.8579 4547 12.5998 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190228 0 13.42 13.47 13.4 13.47 72872 12.3699 up down incorrect
NXN.US Nuveen New York Select Tax 20190228 0 13.6 13.6 13.55 13.58 3412 12.3573 down down correct
NXP.US Nuveen Select Tax 20190228 0 14.5 14.5 14.4 14.45 17736 13.1428 down down correct
NXQ.US Nuveen Select Tax 20190228 0 13.67 13.6701 13.59 13.66 39608 12.4222 down down correct
NXR.US Nuveen Select Tax 20190228 0 14.47 14.54 14.46 14.54 59076 13.2251 up up correct
NXRT.US NexPoint Residential Trust Inc 20190228 0 35.86 36.51 35.83 35.94 72292 32.9864 up up correct
NYCB.US PU 20190228 0 48.5 48.63 48.3 48.63 32005 48.63 up up correct
NYT.US The New York Times Company 20190228 0 33.39 33.535 32.83 32.85 2146170 32.3127 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20190228 0 14.48 14.51 14.455 14.5 284715 13.5934 up up correct
O.US Realty Income Corporation 20190228 0 68.62 69.62 68.31 69.16 2134104 61.6136 up up correct
OAK.US PB 20190228 0 24.65 24.83 24.65 24.83 47314 20.973 up up correct
OC.US Owens Corning 20190228 0 50.08 50.24 49.16 49.93 2131862 47.9917 down up incorrect
OCN.US Ocwen Financial Corporation 20190228 0 2.19 2.2765 2.09 2.14 1286694 32.1 down down correct
ODC.US Oil 20190228 0 29.5217 29.9999 28.8933 29.15 6510 26.89 down down correct
OEC.US Orion Engineered Carbons S.A 20190228 0 27.77 27.95 27.305 27.87 192656 26.3969 up down incorrect
OFC.US Corporate Office Properties Trust 20190228 0 26.07 26.39 25.94 25.99 2024719 23.1671 down down correct
OFG.US OFG Bancorp 20190228 0 20.36 20.7 20.3157 20.69 921793 19.7525 up up correct
OGE.US OGE Energy Corp 20190228 0 42.29 42.61 41.93 42.52 2203029 37.6303 up up correct
OGS.US ONE Gas Inc 20190228 0 86.24 87.01 85.63 86.45 169320 80.1675 up up correct
OHI.US Omega Healthcare Investors Inc 20190228 0 35.9 36.48 35.7 35.9 2384535 29.0676
OI.US O 20190228 0 20.07 20.11 19.7501 19.92 1691036 19.5749 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20190228 0 7.68 7.7247 7.65 7.65 21519 6.6547 down down correct
OIBR.US C 20190228 0 1.81 1.89 1.78 1.79 100235100 1.79 down down correct
OII.US Oceaneering International Inc 20190228 0 15.71 15.73 15.11 15.45 1400576 15.45 down down correct
OIS.US Oil States International Inc 20190228 0 17.45 17.45 16.66 17.14 387136 17.14 down down correct
OKE.US ONEOK Inc 20190228 0 65.15 65.2291 64.05 64.26 5854362 51.571 down down correct
OLN.US Olin Corporation 20190228 0 26.04 26.15 25.81 25.86 3462872 23.2298 down down correct
OLP.US One Liberty Properties Inc 20190228 0 28.7 29.18 28.5688 28.82 23778 23.0495 up up correct
OMC.US Omnicom Group Inc 20190228 0 75.56 75.77 74.92 75.7 1836768 67.5562 up down incorrect
OMF.US OneMain Holdings Inc 20190228 0 33.12 33.17 32.9 33 945300 21.8744 down down correct
OMI.US Owens & Minor Inc 20190228 0 6.24 6.33 6.06 6.24 1842223 6.2174
ONE.US OneSmart International Education Group Limited 20190228 0 8.98 9.04 8.72 8.96 233500 8.96 down down correct
ONTO.US Onto Innovation Inc 20190228 0 28.48 28.86 28.35 28.46 135411 28.46 down down correct
OOMA.US Ooma Inc 20190228 0 16.36 16.37 16.145 16.31 42952 16.31 down down correct
OPY.US Oppenheimer Holdings Inc 20190228 0 28.33 28.5 28.165 28.22 31104 25.6197 down down correct
OR.US Osisko Gold Royalties Ltd 20190228 0 11.2 11.305 11.09 11.21 403206 10.7616 up up correct
ORA.US Ormat Technologies Inc 20190228 0 54.94 55.95 54.43 55.83 194579 54.7461 up down incorrect
ORAN.US Orange S.A 20190228 0 15.19 15.25 15.17 15.24 347879 12.6523 up up correct
ORC.US Orchid Island Capital Inc 20190228 0 6.73 6.755 6.655 6.68 678889 4.3647 down down correct
ORCL.US Oracle Corporation 20190228 0 52.2 52.51 52.045 52.13 31856869 49.8018 down down correct
ORI.US Old Republic International Corporation 20190228 0 20.91 21.045 20.855 20.86 963820 15.8161 down up incorrect
ORN.US Orion Group Holdings Inc 20190228 0 4.49 4.49 4.22 4.25 103569 4.25 down down correct
OSG.US Overseas Shipholding Group Inc 20190228 0 2 2 1.92 1.97 173764 1.97 down down correct
OSK.US Oshkosh Corporation 20190228 0 78.14 78.185 77.28 77.81 515445 74.8003 down down correct
OUT.US Outfront Media Inc. (REIT) 20190228 0 22.22 22.58 21.8 22.44 2072800 20.7159 up up correct
OVV.US Ovintiv Inc 20190228 0 7.17 7.38 7.05 7.25 11886330 33.0802 up up correct
OXM.US Oxford Industries Inc 20190228 0 79.99 80.15 78.9521 79.03 87586 74.8587 down down correct
OXY.US Occidental Petroleum Corporation 20190228 0 66.65 66.66 65.37 66.15 3856278 59.8973 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190228 0 97.12 97.12 92.53 93.25 72577 84.9829 down down correct
PAG.US Penske Automotive Group Inc 20190228 0 44.15 44.63 43.72 44.44 508184 41.7568 up up correct
PAGS.US PagSeguro Digital Ltd 20190228 0 28.24 28.36 28.03 28.13 1812075 28.13 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20190228 0 14.28 14.34 14.11 14.34 15824 12.7889 up up correct
PAM.US Pampa Energía S.A 20190228 0 32.83 32.85 31.86 31.86 500163 31.86 down down correct
PAR.US PAR Technology Corporation 20190228 0 27.34 27.53 26.7801 26.97 59095 26.6318 down down correct
PARR.US Par Pacific Holdings Inc 20190228 0 17.03 17.31 16.9 16.9 162854 16.9 down down correct
PAYC.US Paycom Software Inc 20190228 0 182.1 183.81 181.18 181.73 205572 181.73 down down correct
PB.US Prosperity Bancshares Inc 20190228 0 75.33 75.33 74.43 74.45 292386 68.4223 down down correct
PBA.US Pembina Pipeline Corporation 20190228 0 36.71 36.79 36.43 36.64 1484624 30.5963 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190228 0 24.39 24.4 24.02 24.02 53483 19.9912 down down correct
PBF.US PBF Energy Inc 20190228 0 31.96 31.99 31.06 31.07 1594389 29.7322 down up incorrect
PBFX.US PBF Logistics LP 20190228 0 22.3 22.3445 21.83 21.84 109630 16.5309 down down correct
PBH.US Prestige Consumer Healthcare Inc 20190228 0 29.05 29.51 28.92 29.26 408352 29.26 up up correct
PBI.US Pitney Bowes Inc 20190228 0 7.46 7.5 7.115 7.19 3049786 6.4406 down down correct
PBR.US Petróleo Brasileiro S.A. 20190228 0 16.39 16.4 15.57 15.72 27927109 12.4217 down down correct
PBRA.US Petróleo Brasileiro S.A. 20190228 0 14.62 14.64 14.145 14.33 13686010 12.2313 down down correct
PBT.US Permian Basin Royalty Trust 20190228 0 8.3 8.3 8.06 8.09 102234 6.7265 down down correct
PBY.US Prospect Capital Corporation 20190228 0 24.26 24.4515 23.21 23.52 40298 20.4674 down down correct
PCF.US High Income Securities Fund 20190228 0 9.1 9.12 9.04 9.1 73946 7.042
PCG.US PG&E Corporation 20190228 0 17.85 17.86 16.23 17.03 11974630 17.03 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190228 0 23.23 23.42 23.16 23.4 475806 17.6162 up up correct
PCK.US PIMCO California Municipal Income Fund II 20190228 0 8.6 8.65 8.58 8.64 62260 7.5376 up up correct
PCM.US PCM Fund Inc 20190228 0 10.95 11.24 10.8843 11.24 74643 8.7541 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190228 0 16.91 17.0603 16.82 17.03 113455 13.6471 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20190228 0 17.11 17.2 17.11 17.2 15669 15.8408 up up correct
PDI.US PIMCO Dynamic Income Fund 20190228 0 31.23 31.5805 31.225 31.57 164625 23.9807 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20190228 0 20.41 20.71 20.34 20.47 1254034 18.0769 up down incorrect
PDS.US Precision Drilling Corporation 20190228 0 2.54 2.54 2.44 2.52 43537 50.4 down down correct
PDT.US John Hancock Premium Dividend Fund 20190228 0 16.18 16.328 16.0865 16.25 73864 13.0924 up up correct
PEAK.US Healthpeak Properties Inc 20190228 0 30.78 31.3 30.67 30.77 5534498 27.2762 down down correct
PEG.US Public Service Enterprise Group Incorporated 20190228 0 58.5 59.05 58.35 58.81 4503572 53.1404 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20190228 0 6.27 6.35 6.09 6.15 2150861 4.9798 down down correct
PEN.US Penumbra Inc 20190228 0 132.48 137.18 131.06 133.67 528119 133.67 up up correct
PEO.US Adams Natural Resources Fund Inc 20190228 0 16.65 16.65 16.3796 16.46 78042 13.713 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190228 0 13.23 13.34 13.1603 13.315 21146 11.1964 up up correct
PFE.US Pfizer Inc 20190228 0 42.95 43.78 42.87 43.35 37004223 36.988 up up correct
PFGC.US Performance Food Group Company 20190228 0 38.62 38.91 38.38 38.53 548061 38.53 down down correct
PFL.US PIMCO Income Strategy Fund 20190228 0 11.5 11.51 11.4666 11.48 59749 8.7812 down down correct
PFN.US PIMCO Income Strategy Fund II 20190228 0 10.36 10.39 10.2767 10.31 164998 7.8822 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190228 0 11.27 11.27 11.08 11.08 30280 9.1914 down down correct
PFS.US Provident Financial Services Inc 20190228 0 27.26 27.65 27.26 27.45 141031 24.1154 up down incorrect
PFSI.US PennyMac Financial Services Inc 20190228 0 23.17 23.43 23.11 23.32 292712 22.6408 up up correct
PG.US The Procter & Gamble Company 20190228 0 98.91 99.2 98.08 98.55 10575392 91.972 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190228 0 14.61 14.79 14.5872 14.72 46314 11.3812 up up correct
PGR.US The Progressive Corporation 20190228 0 72.8 73.42 72.58 72.9 3639372 65.6695 up up correct
PGRE.US Paramount Group Inc 20190228 0 14.32 14.5 14.26 14.36 1912364 13.0305 up up correct
PGTI.US PGT Innovations Inc 20190228 0 15.21 15.22 14.72 15.08 1288779 15.08 down up incorrect
PGZ.US Principal Real Estate Income Fund 20190228 0 17.89 17.95 17.81 17.93 16852 14.3853 up down incorrect
PH.US Parker 20190228 0 177.41 177.61 175.82 176.16 1160299 168.1931 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20190228 0 10.6 10.65 10.56 10.65 83406 8.7305 up up correct
PHG.US Koninklijke Philips N.V 20190228 0 39.64 39.83 39.54 39.71 525746 36.5518 up up correct
PHI.US PLDT Inc 20190228 0 20.38 20.38 19.86 20.01 228936 16.4286 down down correct
PHK.US PIMCO High Income Fund 20190228 0 8.85 8.91 8.85 8.85 373597 6.7112
PHM.US PulteGroup Inc 20190228 0 26.8 27.28 26.57 27 5006825 26.0123 up up correct
PHT.US Pioneer High Income Fund Inc 20190228 0 8.84 8.85 8.8 8.85 173637 6.8007 up up correct
PHX.US PHX Minerals Inc 20190228 0 16.53 16.9 16.39 16.42 39646 15.7371 down down correct
PII.US Polaris Inc 20190228 0 86.2 86.51 85.06 85.23 412919 79.6299 down down correct
PIM.US Putnam Master Intermediate Income Trust 20190228 0 4.41 4.43 4.4 4.42 149713 3.572 up up correct
PIPR.US Piper Sandler Companies 20190228 0 68.81 70.29 68.05 69.96 82100 64.062 up up correct
PJT.US PJT Partners Inc 20190228 0 46 46.29 45.64 46.23 102317 44.0011 up up correct
PK.US Park Hotels & Resorts Inc 20190228 0 31.5 32.18 31.12 31.24 3570617 27.4985 down up incorrect
PKD.US Parker Drilling Company 20190228 0 0.15 0.16 0.15 0.16 192193 0.16 up down incorrect
PKE.US Park Aerospace Corp 20190228 0 17.65 17.65 17.28 17.39 152621 15.1666 down down correct
PKG.US Packaging Corporation of America 20190228 0 98.91 98.93 95.43 95.59 1091783 87.2612 down down correct
PKI.US PerkinElmer Inc 20190228 0 93.4 94.42 92.875 94.16 447288 93.5072 up up correct
PKO.US PIMCO Income Opportunity Fund 20190228 0 26.32 26.39 26.32 26.38 44221 20.3592 up up correct
PKX.US POSCO 20190228 0 58.45 58.545 57.73 58.3 154611 53.4623 down down correct
PLAN.US Anaplan Inc 20190228 0 38.83 39.69 37.28 37.51 728477 37.51 down down correct
PLD.US Prologis Inc 20190228 0 70.01 70.905 69.56 70.06 4170527 65.1771 up up correct
PLNT.US Planet Fitness Inc 20190228 0 58.28 59.08 57.38 58.78 1942903 58.78 up up correct
PLOW.US Douglas Dynamics Inc 20190228 0 42.78 42.925 41.95 42.18 172926 38.7038 down down correct
PLYM.US Plymouth Industrial REIT Inc 20190228 0 15.2073 15.49 14.85 15.36 10857 12.6527 up down incorrect
PM.US Philip Morris International Inc 20190228 0 87.27 87.54 86.76 86.94 4290101 73.1651 down up incorrect
PMF.US PIMCO Municipal Income Fund 20190228 0 13.49 13.5 13.4 13.5 67224 12.6114 up up correct
PML.US PIMCO Municipal Income Fund II 20190228 0 14.29 14.4 14.14 14.31 205693 13.3952 up up correct
PMM.US Putnam Managed Municipal Income Trust 20190228 0 7.31 7.33 7.27 7.3 96753 6.363 down down correct
PMO.US Putnam Municipal Opportunities Trust 20190228 0 12.05 12.08 12 12.04 66585 10.4049 down down correct
PMT.US PennyMac Mortgage Investment Trust 20190228 0 20.45 20.57 20.35 20.38 800896 15.8385 down down correct
PMX.US PIMCO Municipal Income Fund III 20190228 0 12.16 12.2 12.1331 12.2 43503 11.1914 up up correct
PNC.US The PNC Financial Services Group Inc 20190228 0 126.06 126.72 125.475 126.02 2189390 115.0813 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20190228 0 13.07 13.0851 12.97 13.07 16994 12.053
PNI.US PIMCO New York Municipal Income Fund II 20190228 0 11.81 11.87 11.7803 11.86 15425 11.2035 up up correct
PNM.US PNM Resources Inc 20190228 0 44.14 44.16 43.56 43.68 666669 40.6925 down up incorrect
PNR.US Pentair plc 20190228 0 43.08 43.08 42.5 42.54 2219933 40.6855 down down correct
PNW.US Pinnacle West Capital Corporation 20190228 0 92.99 93.93 92.56 93.74 1009346 84.3528 up down incorrect
POLY.US Plantronics Inc 20190228 0 49.64 50.92 49.64 50.24 316667 48.9989 up up correct
POR.US Portland General Electric Company 20190228 0 49.81 50.34 49.53 50.14 908451 45.2392 up down incorrect
POST.US Post Holdings Inc 20190228 0 99.58 102.15 99.04 101.88 818814 101.88 up up correct
PPG.US PPG Industries Inc 20190228 0 112.19 112.19 111.3 111.97 999540 106.997 down down correct
PPL.US PPL Corporation 20190228 0 31.94 32.22 31.77 32.17 5768689 27.2662 up down incorrect
PPT.US Putnam Premier Income Trust 20190228 0 4.97 5 4.97 4.98 173115 3.9881 up up correct
PRA.US ProAssurance Corporation 20190228 0 40.4 40.7575 40.28 40.6 248393 38.1212 up up correct
PRG.US PROG Holdings Inc 20190228 0 54.3485 54.7682 53.5391 54.2486 588602 45.734 down down correct
PRGO.US Perrigo Company plc 20190228 0 45.84 51.66 45.73 48.7 3846786 46.161 up down incorrect
PRI.US Primerica Inc 20190228 0 125.05 126.12 123.63 125.04 162688 120.9351 down down correct
PRLB.US Proto Labs Inc 20190228 0 113.19 113.61 111.02 112.99 165664 112.99 down down correct
PRMW.US Primo Water Corporation 20190228 0 14.74 15.13 14.675 15.01 1864364 14.2937 up down incorrect
PRO.US PROS Holdings Inc 20190228 0 41.84 42.69 41.84 42.6 212456 42.6 up up correct
PRS.US Prudential Financial Inc 20190228 0 25.05 25.24 25.05 25.22 379192 21.8835 up up correct
PRT.US PermRock Royalty Trust 20190228 0 8.63 8.71 8.6 8.6 36306 6.991 down down correct
PRTY.US Party City Holdco Inc 20190228 0 10.81 11.25 10.19 10.41 4412748 10.41 down down correct
PRU.US Prudential Financial Inc 20190228 0 96.15 96.1799 95.45 95.85 2062776 83.1504 down down correct
PSA.US Public Storage 20190228 0 209.51 213.05 208.65 211.49 1813937 191.2802 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190228 0 26.88 26.95 26.7369 26.84 19615 21.5047 down up incorrect
PSO.US Pearson plc 20190228 0 11.3 11.425 11.29 11.35 441630 10.4115 up up correct
PSTG.US Pure Storage Inc 20190228 0 20.44 20.75 20.36 20.48 4866359 20.48 up up correct
PSX.US Phillips 66 20190228 0 97.93 98.06 95.9377 96.36 2351185 84.9918 down down correct
PSXP.US Phillips 66 Partners LP 20190228 0 50.41 50.59 48.97 49.06 829858 38.1884 down down correct
PTR.US PetroChina Company Limited 20190228 0 66.5 66.5 65.8 65.86 47404 54.5912 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190228 0 17.05 17.06 16.96 17.03 197093 13.2962 down down correct
PUK.US Prudential plc 20190228 0 42.1 42.48 42.05 42.2 166930 33.33 up up correct
PUKPRA.US PUKPRA 20190228 0 26.77 27.29 26.6 27.23 121330 23.4466 up up correct
PUMP.US ProPetro Holding Corp 20190228 0 19.72 20.19 18.67 19.86 1956275 19.86 up up correct
PVG.US Pretium Resources Inc 20190228 0 8.01 8.15 7.96 8.09 940874 8.09 up up correct
PVH.US PVH Corp 20190228 0 116.14 116.14 114.74 114.84 927063 114.5311 down down correct
PVL.US Permianville Royalty Trust 20190228 0 2.85 2.859 2.69 2.7 96381 2.1193 down down correct
PWR.US Quanta Services Inc 20190228 0 35.93 35.99 35.59 35.64 1292053 35.2537 down down correct
PXD.US Pioneer Natural Resources Company 20190228 0 142.05 142.05 139.55 140.95 1828664 131.2974 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20190228 0 9.96 10.1 9.94 10.1 11996 9.3207 up down incorrect
PYS.US PPlus Trust Series RRD 20190228 0 16.8612 16.9501 16.7341 16.95 1307 13.17 up down incorrect
PYT.US PPLUS Trust Series GSC 20190228 0 20.2501 20.2501 20.2501 20.2501 100 18.5594
PZC.US PIMCO California Municipal Income Fund III 20190228 0 10.57 10.61 10.53 10.6 50012 9.7774 up up correct
PZN.US Pzena Investment Management Inc 20190228 0 9.99 10.09 9.86 9.96 41358 8.852 down down correct
QD.US Qudian Inc 20190228 0 6.9 6.92 6.27 6.3 6236667 6.3 down down correct
QGEN.US QIAGEN N.V 20190228 0 37.96 38.56 37.82 38.43 2293491 38.43 up up correct
QSR.US Restaurant Brands International Inc 20190228 0 62.5 63.54 62.3 63.21 1353220 57.029 up up correct
QTWO.US Q2 Holdings Inc 20190228 0 67.4 69.38 67.24 68.82 466346 68.82 up up correct
QUOT.US Quotient Technology Inc 20190228 0 9.96 10.19 9.92 10.03 620907 10.03 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190228 0 23.74 24.18 23.6 24.13 117089 20.2719 up up correct
R.US Ryder System Inc 20190228 0 62.41 62.41 61.59 62.16 688069 55.2922 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20190228 0 21.4 21.41 21.33 21.35 107509 15.2097 down down correct
RACE.US Ferrari N.V 20190228 0 128.13 128.86 128.03 128.26 261630 125.6091 up up correct
RAD.US Rite Aid Corporation 20190228 0 0.7575 0.7615 0.73 0.74 436795 14.8 down down correct
RAMP.US LiveRamp Holdings Inc 20190228 0 52.96 54.025 52.745 53.75 1291648 53.75 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190228 0 37.37 37.9 37.04 37.5 711637 35.7891 up up correct
RBC.US Regal Beloit Corporation 20190228 0 83.19 84.02 82.72 83.76 191021 80.8119 up up correct
RC.US Ready Capital Corporation 20190228 0 15.8 16.16 15.8 16.13 261748 11.6538 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190228 0 25.73 26.53 25.73 26.26 28217 22.334 up up correct
RCF.US UN 20190228 0 51.7 53.15 51.55 52.6 704926 52.6 up down incorrect
RCI.US Rogers Communications Inc 20190228 0 55.15 55.81 55.15 55.3 239888 48.7931 up up correct
RCL.US Royal Caribbean Group 20190228 0 118.21 119.43 117.29 118.48 1059294 114.4528 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20190228 0 10.37 10.37 10.28 10.33 73174 8.117 down up incorrect
RCUS.US Arcus Biosciences Inc 20190228 0 11.55 12 11.08 11.79 133049 11.79 up up correct
RDN.US Radian Group Inc 20190228 0 20.51 20.54 20.26 20.36 1597576 19.2984 down down correct
RDS.US B 20190228 0 64.13 64.13 63.53 63.61 1218338 57.7488 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20190228 0 37.1 37.75 37.05 37.68 280803 36.7944 up up correct
RE.US Everest Re Group Ltd 20190228 0 224.83 226.3 223.0898 226.11 231877 209.7036 up up correct
RELX.US RELX PLC 20190228 0 22.9 23.15 22.9 23.05 270859 21.3694 up up correct
RENN.US Renren Inc 20190228 0 1.48 1.49 1.45 1.46 50395 4.38 down down correct
RES.US RPC Inc 20190228 0 10.92 10.96 10.53 10.75 3129501 10.6962 down down correct
REV.US Revlon Inc 20190228 0 26.59 26.91 26.25 26.69 48394 26.69 up up correct
REVG.US REV Group Inc 20190228 0 9.06 9.1 8.82 8.84 231845 8.5537 down down correct
REX.US REX American Resources Corporation 20190228 0 80.6 80.6 79.54 79.71 18946 79.71 down down correct
REXR.US Rexford Industrial Realty Inc 20190228 0 34.24 34.61 34.07 34.28 1080882 32.5756 up up correct
REZI.US Resideo Technologies Inc 20190228 0 26.2 26.26 25.65 25.7 465458 25.7 down down correct
RF.US Regions Financial Corporation 20190228 0 16.57 16.59 16.35 16.4 14091336 14.611 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190228 0 12.68 12.8 12.62 12.65 78243 10.2524 down down correct
RFL.US Rafael Holdings Inc 20190228 0 15.5314 16.1 15.5314 15.8 23136 15.8 up up correct
RFP.US Resolute Forest Products Inc 20190228 0 8.18 8.25 8.02 8.16 308495 7.5631 down down correct
RGA.US Reinsurance Group of America Incorporated 20190228 0 143.36 145.125 143.01 144.49 392332 135.5867 up up correct
RGR.US Sturm Ruger & Company Inc 20190228 0 58.15 58.26 56.8275 56.95 104527 49.3096 down down correct
RGS.US Regis Corporation 20190228 0 18.09 18.33 18.03 18.09 129842 18.09
RGT.US Royce Global Value Trust Inc 20190228 0 10.16 10.18 10.09 10.1036 40920 7.8128 down down correct
RH.US RH 20190228 0 154.4 155.04 151.5 153.59 1198762 153.59 down down correct
RHI.US Robert Half International Inc 20190228 0 68.24 69 67.85 68.19 952549 64.442 down down correct
RHP.US Ryman Hospitality Properties Inc 20190228 0 80.82 82.14 80.39 80.99 356252 75.6475 up up correct
RIG.US Transocean Ltd 20190228 0 8.28 8.29 7.92 8.17 15026440 8.17 down down correct
RIO.US Rio Tinto Group 20190228 0 58.35 58.505 58 58.2 3645834 43.0696 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20190228 0 16.91 16.91 16.8163 16.84 32662 11.5156 down down correct
RJF.US Raymond James Financial Inc 20190228 0 83.69 83.89 82.5 82.58 608611 52.5815 down down correct
RL.US Ralph Lauren Corporation 20190228 0 126.92 127.1 125.09 125.17 694122 118.8349 down up incorrect
RLGY.US Realogy Holdings Corp 20190228 0 13.78 14.0462 13.48 13.6 3416482 13.1605 down down correct
RLI.US RLI Corp 20190228 0 70.54 70.87 70.11 70.52 88322 66.0357 down down correct
RLJ.US RLJ Lodging Trust 20190228 0 18.68 18.88 18.56 18.57 2234546 17.1127 down down correct
RM.US Regional Management Corp 20190228 0 27.27 27.47 27.135 27.19 26201 26.4313 down down correct
RMD.US ResMed Inc 20190228 0 103 103.4848 102.09 102.43 1812488 99.9584 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190228 0 20.5 20.65 20.3619 20.5 30153 17.4192
RMT.US Royce Micro 20190228 0 8.8 8.83 8.75 8.76 80911 6.9524 down down correct
RNG.US RingCentral Inc 20190228 0 105.5 106.145 104.44 105.29 670188 105.29 down up incorrect
RNGR.US Ranger Energy Services Inc 20190228 0 7.16 7.16 6.3 6.63 3002 6.63 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190228 0 19.62 19.76 19.6001 19.72 104436 16.3497 up up correct
RNR.US RenaissanceRe Holdings Ltd 20190228 0 146.04 147.65 145.48 147.05 280245 143.3625 up up correct
ROG.US Rogers Corporation 20190228 0 154.94 155.9 152.83 155.25 66172 155.25 up up correct
ROK.US Rockwell Automation Inc 20190228 0 179.81 179.99 177.75 178.56 735470 169.4759 down down correct
ROL.US Rollins Inc 20190228 0 39.28 39.72 39.12 39.66 1637472 25.7694 up down incorrect
ROP.US Roper Technologies Inc 20190228 0 322.49 324.67 321.27 323.65 531519 318.9048 up up correct
RPM.US RPM International Inc 20190228 0 58.63 58.63 57.61 57.87 548593 54.8432 down down correct
RPT.US RPT Realty 20190228 0 12.64 12.84 12.56 12.68 611623 11.0569 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190228 0 12.23 12.35 12.17 12.22 269928 10.0659 down down correct
RRC.US Range Resources Corporation 20190228 0 10.39 10.73 10.12 10.7 12692480 10.5506 up up correct
RRD.US R. R. Donnelley & Sons Company 20190228 0 5.51 5.51 5.34 5.38 639090 5.1524 down down correct
RRX.US Regal Beloit Corporation 20190228 0 83.19 84.02 82.72 83.76 191021 80.8119 up up correct
RS.US Reliance Steel & Aluminum Co 20190228 0 90.17 90.17 88.94 89.25 486588 83.6718 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20190228 0 21.88 21.88 21.88 21.88 0 16.6487
RSG.US Republic Services Inc 20190228 0 77.99 78.549 77.84 78.43 1977211 74.6498 up up correct
RTX.US Raytheon Technologies Corporation 20190228 0 126.69 127.33 125.57 125.67 4416435 73.8609 down down correct
RVI.US Retail Value Inc 20190228 0 5.8465 5.9785 5.8145 5.8692 437580 -18.2165 up up correct
RVT.US Royce Value Trust Inc 20190228 0 14.29 14.3 14.205 14.27 197083 11.1612 down down correct
RWT.US Redwood Trust Inc 20190228 0 15.45 15.4571 15.29 15.3 739805 12.3515 down down correct
RXN.US Rexnord Corporation 20190228 0 27.23 27.53 26.65 26.67 397488 26.2703 down down correct
RY.US Royal Bank of Canada 20190228 0 78.17 78.34 77.89 78.18 1047327 69.9889 up up correct
RYAM.US Rayonier Advanced Materials Inc 20190228 0 14.51 14.7 13.98 14.09 421157 13.8683 down down correct
RYB.US RYB Education Inc 20190228 0 8.2 8.27 7.88 8.07 212048 8.07 down down correct
RYI.US Ryerson Holding Corporation 20190228 0 8.46 8.49 8.32 8.47 74626 8.4146 up down incorrect
RYN.US Rayonier Inc 20190228 0 29.47 29.72 29.19 29.47 946481 26.4526
RZA.US Reinsurance Group of America Incorporated 20190228 0 26.6 26.6 26.325 26.43 48721 22.5145 down down correct
SA.US Seabridge Gold Inc 20190228 0 14.37 14.5 14.19 14.33 218898 14.33 down down correct
SAFE.US Safehold Inc 20190228 0 19.53 19.53 19.11 19.15 30426 18.4219 down down correct
SAH.US Sonic Automotive Inc 20190228 0 15.05 15.32 14.86 15.03 341399 14.4428 down down correct
SAIC.US Science Applications International Corporation 20190228 0 75.25 75.3 74.595 74.7 275360 71.1353 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20190228 0 30.66 31.16 30.44 30.84 1203941 30.84 up down incorrect
SAM.US The Boston Beer Company Inc 20190228 0 306.07 313.9 305.92 312.56 169822 312.56 up up correct
SAN.US Banco Santander S.A 20190228 0 4.86 4.89 4.84 4.86 8256754 4.6064
SAND.US Sandstorm Gold Ltd 20190228 0 5.64 5.675 5.57 5.62 1035862 5.62 down down correct
SAP.US SAP SE 20190228 0 107.04 107.32 106.73 107.13 543325 102.5028 up up correct
SAR.US Saratoga Investment Corp 20190228 0 23.1 23.1452 22.88 23.04 58828 18.8446 down down correct
SAVE.US Spirit Airlines Inc 20190228 0 58.49 58.72 55.35 56.25 2763990 56.25 down down correct
SB.US Safe Bulkers Inc 20190228 0 1.54 1.55 1.5 1.5 216887 1.5 down up incorrect
SBER.US Sberbank of Russia PJSC ADR 20190228 0 205 208.89 204.16 207.8 62340230 207.8 up up correct
SBH.US Sally Beauty Holdings Inc 20190228 0 18.01 18.2 17.72 18.07 949292 18.07 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190228 0 8.67 8.711 8.67 8.7 20548 7.9734 up up correct
SBOW.US SilverBow Resources Inc 20190228 0 23.99 24.429 21.5 22.5 79247 22.5 down down correct
SBR.US Sabine Royalty Trust 20190228 0 44.99 44.99 43.72 44.66 16145 35.9387 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190228 0 10.61 10.63 10.32 10.4 3830675 9.7102 down down correct
SBSW.US Sibanye Stillwater Limited 20190228 0 4.37 4.41 4.28 4.37 4060949 3.9026
SC.US Santander Consumer USA Holdings Inc 20190228 0 20.09 20.7 20.09 20.54 3702572 18.7856 up down incorrect
SCCO.US Southern Copper Corporation 20190228 0 36.73 36.73 35.6 35.61 957389 31.6866 down down correct
SCD.US LMP Capital and Income Fund Inc 20190228 0 12.78 12.85 12.77 12.83 36098 9.2142 up down incorrect
SCE.US PL 20190228 0 20.6 21.01 20.535 21 245634 19.2998 up down incorrect
SCHW.US The Charles Schwab Corporation 20190228 0 46.55 46.69 45.98 46.01 5900400 44.161 down down correct
SCI.US Service Corporation International 20190228 0 41.7 41.72 41.315 41.34 1662329 39.3499 down up incorrect
SCL.US Stepan Company 20190228 0 94.07 94.47 93.1 94.1 71328 91.1345 up up correct
SCM.US Stellus Capital Investment Corporation 20190228 0 14.38 14.39 13.95 14.09 110322 10.658 down down correct
SCS.US Steelcase Inc 20190228 0 17.36 17.58 17.27 17.51 362352 15.7008 up down incorrect
SCU.US Sculptor Capital Management Inc 20190228 0 12.45 12.7 12.3113 12.6 39331 10.3161 up up correct
SCX.US The L.S. Starrett Company 20190228 0 8.15 8.15 7.46 7.57 25797 7.57 down down correct
SD.US SandRidge Energy Inc 20190228 0 7.95 7.95 7.7 7.77 249840 7.77 down up incorrect
SDRL.US Seadrill Limited 20190228 0 76.5 77.9 72.06 72.8 367309 72.8 down down correct
SE.US Sea Limited 20190228 0 21.46 21.69 20.82 21.5 7529338 21.5 up up correct
SEAS.US SeaWorld Entertainment Inc 20190228 0 27.19 28.63 26.63 27.29 3524744 27.29 up up correct
SEDA.US UN 20190228 0 0.115 0.12 0.115 0.12 104500 0.12 up up correct
SEE.US Sealed Air Corporation 20190228 0 44.09 44.11 43.23 43.62 2433669 41.6365 down down correct
SEM.US Select Medical Holdings Corporation 20190228 0 14.89 15.13 14.82 14.82 1693425 14.6657 down up incorrect
SF.US Stifel Financial Corp 20190228 0 54.9 55.0494 54.38 54.43 500131 35.2553 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190228 0 23.08 23.65 23.06 23.47 132614 21.7337 up up correct
SFE.US Safeguard Scientifics Inc 20190228 0 10.45 11.01 10.45 10.85 84149 9.9585 up up correct
SFL.US SFL Corporation Ltd 20190228 0 12.43 12.55 12.36 12.39 981472 9.2933 down down correct
SFUN.US Fang Holdings Limited 20190228 0 1.59 1.6178 1.5 1.56 824540 78 down up incorrect
SGU.US Star Group L.P 20190228 0 9.83 9.9 9.77 9.85 32682 8.4836 up up correct
SHAK.US Shake Shack Inc 20190228 0 52 55.57 51.58 55.14 1246748 55.14 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20190228 0 38.89 39.11 38.61 38.99 104998 35.8738 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190228 0 50 50.77 50 50.41 30964 40.8211 up down incorrect
SHLX.US Shell Midstream Partners L.P 20190228 0 17.96 17.98 17.56 17.88 1589790 12.8335 down down correct
SHO.US Sunstone Hotel Investors Inc 20190228 0 14.92 15.145 14.85 15.05 3331091 14.2026 up up correct
SHOP.US Shopify Inc 20190228 0 188.28 191.13 187.49 189.15 865437 189.15 up up correct
SHW.US The Sherwin 20190228 0 439.05 440.52 431.03 433.2 521483 141.0552 down down correct
SID.US Companhia Siderúrgica Nacional 20190228 0 3.44 3.54 3.3901 3.48 6201580 3.1181 up up correct
SIG.US Signet Jewelers Limited 20190228 0 27.88 28.65 27.29 28.11 1603293 26.418 up up correct
SII.US Sprott Inc 20190228 0 1.99 2.01 1.9205 1.9499 18134 17.6915 down down correct
SITC.US SITE Centers Corp 20190228 0 13.3 13.54 13.27 13.35 1435459 11.9364 up up correct
SITE.US SiteOne Landscape Supply Inc 20190228 0 55.13 55.53 53.49 53.71 339568 53.71 down down correct
SIX.US Six Flags Entertainment Corporation 20190228 0 56.95 57.42 55.6 55.71 1347553 52.527 down down correct
SJI.US South Jersey Industries Inc 20190228 0 30.27 30.71 28.58 28.95 3787322 25.3404 down up incorrect
SJM.US The J. M. Smucker Company 20190228 0 107.77 107.85 105.63 105.91 1573659 97.4038 down down correct
SJR.US Shaw Communications Inc 20190228 0 20.56 20.77 20.5 20.64 449804 18.1606 up up correct
SJT.US San Juan Basin Royalty Trust 20190228 0 4.99 4.99 4.75 4.83 92835 3.926 down down correct
SJW.US SJW Group 20190228 0 61.22 61.53 60.8 61.17 166560 57.9694 down down correct
SKM.US SK Telecom Co.Ltd 20190228 0 25.79 25.84 25.5 25.6 187384 39.8974 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20190228 0 21.83 22 21.59 21.59 1013837 18.1261 down down correct
SKX.US Skechers U.S.A. Inc 20190228 0 34.01 34.17 33.615 33.63 1459643 33.63 down down correct
SKY.US Skyline Champion Corporation 20190228 0 21.01 21.25 19.8 19.86 6326267 19.86 down down correct
SLB.US Schlumberger Limited 20190228 0 44.46 44.54 43.415 44.06 8846896 40.0606 down down correct
SLCA.US U.S. Silica Holdings Inc 20190228 0 15.47 15.47 14.7307 14.9 1266371 14.2944 down down correct
SLF.US Sun Life Financial Inc 20190228 0 38.52 38.52 37.8 37.8 702275 33.9401 down down correct
SLG.US SL Green Realty Corp 20190228 0 90.322 91.672 89.942 90.722 580359 75.5543 up up correct
SM.US SM Energy Company 20190228 0 16.74 16.74 15.96 16.34 2064384 15.9758 down up incorrect
SMAR.US Smartsheet Inc 20190228 0 38.6 38.98 38.12 38.24 389192 38.24 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190228 0 7.16 7.2 7.1335 7.14 913353 6.2235 down down correct
SMG.US The Scotts Miracle 20190228 0 81.92 82.3238 81.2 81.9 326342 76.1409 down down correct
SMHI.US SEACOR Marine Holdings Inc 20190228 0 14.02 14.02 13.34 13.72 30798 13.72 down down correct
SMLP.US Summit Midstream Partners LP 20190228 0 10.55 10.67 10.32 10.58 950209 134.0537 up up correct
SMM.US Salient Midstream & MLP Fund 20190228 0 8.94 8.94 8.74 8.75 125027 120.8816 down down correct
SMP.US Standard Motor Products Inc 20190228 0 49.29 49.635 49.1 49.3 73435 47.0832 up up correct
SNA.US Snap 20190228 0 162.84 162.84 159.505 160 529660 148.929 down down correct
SNAP.US Snap Inc 20190228 0 9.85 9.925 9.63 9.8 16476279 9.8 down down correct
SNDR.US Schneider National Inc 20190228 0 22.28 22.36 21.82 21.89 629568 19.3855 down down correct
SNN.US Smith & Nephew plc 20190228 0 38.3 38.81 38.29 38.64 435967 36.4295 up up correct
SNP.US China Petroleum & Chemical Corporation 20190228 0 86.26 86.4 85.76 85.8 130231 66.4978 down down correct
SNV.US Synovus Financial Corp 20190228 0 40.06 40.08 39.67 39.68 1631825 35.1688 down down correct
SNX.US TD SYNNEX 20190228 0 99.14 99.41 97.82 98.12 279415 48.0324 down down correct
SO.US The Southern Company 20190228 0 49.36 49.875 49.14 49.69 6105384 44.2498 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20190228 0 17.02 17.35 16 17 914803 14.7904 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20190228 0 24.36 24.68 24.3501 24.68 247374 21.5094 up up correct
SOL.US ReneSola Ltd 20190228 0 2.11 2.11 2.01 2.03 50266 2.03 down down correct
SON.US Sonoco Products Company 20190228 0 57.67 58.16 57.3559 57.89 665324 53.2485 up up correct
SONY.US Sony Group Corporation 20190228 0 48.21 48.24 47.9232 47.99 800907 47.311 down down correct
SOR.US Source Capital Inc 20190228 0 35.82 35.82 35.49 35.77 14584 30.2605 down up incorrect
SOS.US SOS Limited 20190228 0 1.23 1.31 1.22 1.22 1941 12.2 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20190228 0 9.76 9.76 9.76 9.76 100 9.76
SPB.US Spectrum Brands Holdings Inc 20190228 0 54.3 54.95 53.13 54.17 588066 50.4221 down down correct
SPCE.US Virgin Galactic Holdings Inc 20190228 0 10.11 10.12 10.11 10.12 13507 10.12 up up correct
SPE.US Special Opportunities Fund Inc 20190228 0 13.21 13.25 13.182 13.2058 36787 10 down down correct
SPG.US Simon Property Group Inc 20190228 0 181.16 183.7 180.21 181.16 2336289 155.5736
SPGI.US S&P Global Inc 20190228 0 201.9 202.98 200.21 200.37 1329947 195.7893 down down correct
SPH.US Suburban Propane Partners L.P 20190228 0 21.44 21.78 21.13 21.71 192932 16.6187 up up correct
SPLP.US Steel Partners Holdings L.P 20190228 0 13.9 13.9 13.78 13.78 14710 13.3508 down up incorrect
SPNT.US SiriusPoint Ltd 20190228 0 10.97 10.97 10.54 10.69 921663 10.69 down down correct
SPOT.US Spotify Technology S.A 20190228 0 145.65 146.015 139.41 140.14 2110563 140.14 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20190228 0 97.72 99.3297 97.23 98.8 1252350 97.9878 up up correct
SPXC.US SPX Corporation 20190228 0 36.81 36.81 36.31 36.36 370507 36.36 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190228 0 15.56 15.63 15.4599 15.46 25967 13.0551 down up incorrect
SQ.US Square Inc 20190228 0 75.92 82.78 74.57 81.24 41440974 81.24 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20190228 0 43.5136 43.5136 40.3218 40.9224 3332935 37.6867 down down correct
SQNS.US Sequans Communications S.A 20190228 0 1.13 1.141 1.1 1.1 17754 4.4 down down correct
SR.US Spire Inc 20190228 0 78.61 79.66 78.11 79.32 380911 71.3583 up up correct
SRC.US Spirit Realty Capital Inc 20190228 0 38.4 38.95 38.24 38.64 816652 32.4931 up up correct
SRE.US Sempra 20190228 0 120.2 121.05 119.27 120.44 1726531 109.1775 up up correct
SRG.US Seritage Growth Properties 20190228 0 44.37 45 44.12 44.15 205922 43.901 down up incorrect
SRI.US Stoneridge Inc 20190228 0 28.47 30.83 28.185 29.57 442100 29.57 up up correct
SRL.US Scully Royalty Ltd 20190228 0 6.72 6.93 6.72 6.9209 6104 160.206 up up correct
SRLP.US Sprague Resources LP 20190228 0 16.14 16.1587 15.59 15.65 56468 10.7386 down down correct
SRT.US StarTek Inc 20190228 0 7.79 8.04 7.69 7.71 58705 7.71 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190228 0 10.06 10.06 9.93 9.97 5706 30.9006 down down correct
SSD.US Simpson Manufacturing Co. Inc 20190228 0 59.74 60.18 59.08 59.93 324232 58.0716 up down incorrect
SSL.US Sasol Limited 20190228 0 30.85 30.85 30.31 30.54 210528 30.1049 down down correct
SSTK.US Shutterstock Inc 20190228 0 46.39 47.85 44.56 46.33 483931 45.2672 down down correct
ST.US Sensata Technologies Holding plc 20190228 0 50.63 51.09 50.58 50.73 820354 50.73 up up correct
STAG.US STAG Industrial Inc 20190228 0 27.7 27.92 27.5 27.68 1526583 24.439 down down correct
STAR.US PI 20190228 0 24.8724 25.23 24.7029 25.16 58185 20.0819 up down incorrect
STC.US Stewart Information Services Corporation 20190228 0 42.91 43.28 42.75 42.93 109324 39.4257 up up correct
STE.US STERIS plc 20190228 0 120.36 121.565 120.06 120.96 395088 118.0232 up up correct
STG.US Sunlands Technology Group 20190228 0 4.28 4.415 4.22 4.4 31570 55 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190228 0 20.41 20.41 20.06 20.11 59685 16.468 down down correct
STL.US Sterling Bancorp 20190228 0 20.37 20.44 20.25 20.33 1316281 19.4551 down down correct
STLA.US Stellantis N.V 20190228 0 13.9389 13.9672 13.8447 13.8824 4601863 9.9959 down down correct
STM.US STMicroelectronics N.V 20190228 0 16.42 16.48 16.295 16.36 1409133 15.9568 down down correct
STN.US Stantec Inc 20190228 0 24.88 24.96 24.46 24.6 15362 23.4097 down up incorrect
STNG.US Scorpio Tankers Inc 20190228 0 18.72 18.72 17.97 18.41 749328 17.1904 down down correct
STON.US StoneMor Inc 20190228 0 3.75 3.7647 3.69 3.75 63182 3.75
STOR.US STORE Capital Corporation 20190228 0 32.25 32.9 32.135 32.47 2584850 28.5716 up up correct
STT.US State Street Corporation 20190228 0 72.55 72.57 71.595 71.87 1806203 66.0553 down down correct
STWD.US Starwood Property Trust Inc 20190228 0 22.05 22.57 21.95 22.43 2327900 17.2411 up up correct
STZ.US Constellation Brands Inc 20190228 0 169.94 170.435 168.69 169.16 1540589 162.2509 down down correct
SU.US Suncor Energy Inc 20190228 0 34.63 34.64 34.17 34.46 2533604 30.5622 down down correct
SUI.US Sun Communities Inc 20190228 0 113.22 114.76 112.43 113.57 737412 106.9527 up up correct
SUM.US Summit Materials Inc 20190228 0 17.51 17.69 16.94 17 1650657 17 down down correct
SUN.US Sunoco LP 20190228 0 30.14 30.1674 29.82 29.98 202827 22.4626 down down correct
SUP.US Superior Industries International Inc 20190228 0 6.7 6.71 6.07 6.19 907401 5.9391 down up incorrect
SUPV.US Grupo Supervielle S.A 20190228 0 9.2 9.33 8.6802 8.92 1152575 8.5162 down down correct
SUZ.US Suzano S.A 20190228 0 26.09 26.11 25.32 25.46 235594 12.5912 down down correct
SWCH.US Switch Inc 20190228 0 8.91 8.964 8.62 8.63 649273 8.3835 down down correct
SWI.US SolarWinds Corporation 20190228 0 18.97 19.1 18.785 19.01 289374 18.5669 up up correct
SWK.US Stanley Black & Decker Inc 20190228 0 136 136 132.23 132.43 1681416 125.5294 down down correct
SWM.US Schweitzer 20190228 0 40.44 40.5 38.56 38.56 264260 33.3798 down down correct
SWN.US Southwestern Energy Company 20190228 0 4.33 4.34 4.19 4.23 17853075 4.23 down down correct
SWX.US Southwest Gas Holdings Inc 20190228 0 81.55 82.3 79.14 81.94 359300 75.2395 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20190228 0 7.6 7.64 7.58 7.63 33534 6.5677 up up correct
SXC.US SunCoke Energy Inc 20190228 0 10.17 10.25 9.895 9.92 453371 8.9076 down down correct
SXI.US Standex International Corporation 20190228 0 83.18 83.18 81.89 82.01 71155 79.2445 down down correct
SXT.US Sensient Technologies Corporation 20190228 0 64.84 65 64.19 64.7 210203 60.6738 down up incorrect
SYF.US Synchrony Financial 20190228 0 32.06 32.65 31.96 32.61 12213500 30.2548 up down incorrect
SYK.US Stryker Corporation 20190228 0 186.48 189.57 186.07 188.51 1358453 182.9238 up up correct
SYY.US Sysco Corporation 20190228 0 67.36 67.89 67.22 67.55 2546314 62.8942 up up correct
SZC.US The Cushing Renaissance Fund 20190228 0 16.43 16.5 16.27 16.33 29931 50.5251 down down correct
TAC.US TransAlta Corporation 20190228 0 6.15 6.29 6.08 6.09 321832 5.8236 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20190228 0 20.1 20.23 20.02 20.06 2676000 19.2123 down down correct
TAL.US TAL Education Group 20190228 0 35.32 35.66 34.975 35.6 2589722 35.6 up up correct
TALO.US Talos Energy Inc 20190228 0 22.73 22.73 22.15 22.45 122985 22.45 down down correct
TAP.US Molson Coors Beverage Company 20190228 0 61.37 62.29 61.16 61.66 1682001 57.8879 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20190228 0 101.58 103.36 101.23 102.37 47751 102.37 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190228 0 24.78 25.1 24.76 25.08 620634 21.8188 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190228 0 24.96 25.07 24.9 25.07 494819 21.7315 up up correct
TBI.US TrueBlue Inc 20190228 0 23.29 23.37 23.01 23.02 220840 23.02 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20190228 0 33.1 33.458 33.1 33.1 1625 33.1
TCN.US Tricon Capital Group Inc 20190228 0 7.971 7.971 7.971 7.971 0 7.2582
TCS.US The Container Store Group Inc 20190228 0 6.6 6.84 6.52 6.83 192242 6.3846 up up correct
TD.US The Toronto 20190228 0 56.86 57.96 56.77 57.38 3572520 51.0332 up up correct
TDC.US Teradata Corporation 20190228 0 48.21 48.87 48.025 48.37 1080691 48.37 up down incorrect
TDF.US Templeton Dragon Fund Inc 20190228 0 19.41 19.5 19.35 19.35 78283 12.0565 down up incorrect
TDG.US TransDigm Group Incorporated 20190228 0 429.92 438.58 428.01 434.09 417450 387.6443 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20190228 0 25.38 26.14 25.32 26.04 191900 22.2828 up up correct
TDOC.US Teladoc Health Inc 20190228 0 65.87 70.29 62 64.36 5338056 64.36 down down correct
TDS.US Telephone and Data Systems Inc 20190228 0 32.09 32.3 31.74 32.05 1428734 29.2509 down down correct
TDW.US Tidewater Inc 20190228 0 23.01 23.13 22.61 22.94 156874 22.9139 down down correct
TDY.US Teledyne Technologies Incorporated 20190228 0 237.25 238.24 234.79 236.04 180515 236.04 down down correct
TECK.US Teck Resources Limited 20190228 0 22.8 22.84 22.41 22.44 2130149 21.8191 down down correct
TEF.US Telefónica S.A 20190228 0 8.65 8.69 8.64 8.65 1639869 6.8188
TEI.US Templeton Emerging Markets Income Fund 20190228 0 10.48 10.54 10.44 10.54 167815 8.3125 up down incorrect
TEL.US TE Connectivity Ltd 20190228 0 82.45 82.81 81.98 82.09 1329000 78.1083 down down correct
TEN.US Tenneco Inc 20190228 0 35.08 35.08 34.3372 34.6 492180 34.351 down up incorrect
TEO.US Telecom Argentina S.A 20190228 0 14.99 15.18 14.8 14.89 388075 12.5722 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20190228 0 16.96 17.16 16.78 16.83 8650957 16.83 down down correct
TEX.US Terex Corporation 20190228 0 34.44 34.44 33.46 33.59 1727590 32.5724 down down correct
TFC.US Truist Financial Corporation 20190228 0 51.18 51.27 50.81 50.97 5026468 46.0799 down down correct
TFII.US TFI International Inc 20190228 0 30.92 31 30.53 30.882 450 29.1725 down down correct
TFX.US Teleflex Incorporated 20190228 0 290.15 290.49 287.845 289.84 177588 286.7861 down down correct
TG.US Tredegar Corporation 20190228 0 17.11 17.57 17.11 17.42 69830 11.3536 up up correct
TGH.US Textainer Group Holdings Limited 20190228 0 10.77 11.28 10.71 10.91 186299 10.8258 up down incorrect
TGI.US Triumph Group Inc 20190228 0 23.24 23.29 22.95 23.16 492477 22.9876 down up incorrect
TGNA.US TEGNA Inc 20190228 0 12.69 13.205 12.62 13.17 4061221 12.4234 up up correct
TGP.US Teekay LNG Partners L.P 20190228 0 14.3 14.505 14.14 14.24 434148 11.6972 down down correct
TGS.US Transportadora de Gas del Sur S.A 20190228 0 15.05 15.05 14.47 14.53 221701 12.744 down down correct
TGT.US Target Corporation 20190228 0 73.12 73.12 72.27 72.64 5375787 68.671 down down correct
THC.US Tenet Healthcare Corporation 20190228 0 28.29 28.99 27.91 28.58 1962916 28.58 up down incorrect
THG.US The Hanover Insurance Group Inc 20190228 0 118.49 119.46 118.49 118.71 196493 109.213 up up correct
THO.US Thor Industries Inc 20190228 0 65.79 65.79 63.75 64.57 1032116 60.9517 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20190228 0 17.92 17.95 17.71 17.75 99686 14.6374 down down correct
THR.US Thermon Group Holdings Inc 20190228 0 24.95 25 24.52 24.88 100086 24.88 down down correct
THS.US TreeHouse Foods Inc 20190228 0 60.15 61.01 59.87 60.58 467050 60.58 up up correct
THW.US Tekla World Healthcare Fund 20190228 0 12.99 13 12.7835 12.85 127071 9.8375 down down correct
TIMB.US W 20190228 0 16.17 16.18 15.77 15.78 831055 15.031 down down correct
TISI.US Team Inc 20190228 0 15.59 15.66 15.27 15.62 271519 15.62 up up correct
TJX.US The TJX Companies Inc 20190228 0 51.79 52.18 51.025 51.29 9411915 49.7199 down down correct
TK.US Teekay Corporation 20190228 0 4.18 4.23 4.06 4.1 466578 4.1 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20190228 0 6.63 6.7 6.6 6.6 445425 5.7577 down up incorrect
TKR.US The Timken Company 20190228 0 43.58 43.72 42.97 43.39 2088848 41.0536 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190228 0 27.79 27.79 27.45 27.58 311820 24.0204 down down correct
TLYS.US Tilly's Inc 20190228 0 11.92 12.18 11.86 12.13 294419 9.4852 up down incorrect
TM.US Toyota Motor Corporation 20190228 0 121.3 121.44 120.54 121.04 124808 111.7261 down up incorrect
TME.US Tencent Music Entertainment Group 20190228 0 18.71 18.75 17.76 18.02 15327263 18.02 down down correct
TMHC.US Taylor Morrison Home Corporation 20190228 0 16.88 16.94 16.68 16.77 1085145 16.77 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20190228 0 257.85 260.11 256.59 259.57 2061373 257.7486 up up correct
TMST.US TimkenSteel Corporation 20190228 0 12.81 12.848 12.25 12.46 275277 12.46 down down correct
TMX.US Terminix Global Holdings Inc 20190228 0 45.33 45.5 44.71 45.16 1883591 45.16 down down correct
TNC.US Tennant Company 20190228 0 63.03 63.68 62.43 63.2 68568 61.044 up down incorrect
TNET.US TriNet Group Inc 20190228 0 62.25 62.67 61.26 61.29 405245 61.29 down down correct
TNK.US Teekay Tankers Ltd 20190228 0 1.09 1.1 1.07 1.07 167065 8.56 down down correct
TNL.US Travel + Leisure Co 20190228 0 46.47 46.7 44.91 45.03 1370532 40.1881 down down correct
TNP.US Tsakos Energy Navigation Limited 20190228 0 3.41 3.4399 3.38 3.39 30314 15.5863 down down correct
TOL.US Toll Brothers Inc 20190228 0 35.68 36.23 35.55 35.6 3012742 34.4204 down down correct
TPB.US Turning Point Brands Inc 20190228 0 39.94 41.06 39.9 40.89 166300 40.1436 up up correct
TPC.US Tutor Perini Corporation 20190228 0 19.72 20.516 18.48 18.82 1000113 18.1661 down down correct
TPH.US Tri Pointe Homes Inc 20190228 0 12.67 12.75 12.495 12.6 2035111 12.6 down up incorrect
TPL.US Texas Pacific Land Corporation 20190228 0 767.09 772.5615 743.62 743.62 14674 702.8544 down down correct
TPR.US Tapestry Inc 20190228 0 35.56 35.56 34.91 34.94 2929387 32.3571 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190228 0 12.86 12.92 12.72 12.72 185647 9.1409 down down correct
TPX.US Tempur Sealy International Inc 20190228 0 58.21 58.54 57.73 58.21 3944512 14.4364
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190228 0 18.19 18.19 17.87 17.92 31295 14.3996 down down correct
TR.US Tootsie Roll Industries Inc 20190228 0 35.2059 35.3096 34.8572 35.0551 117760 32.9272 down down correct
TRC.US Tejon Ranch Co 20190228 0 18.8 18.8699 18.49 18.49 49700 18.49 down down correct
TREC.US Trecora Resources 20190228 0 9.64 9.68 9.6 9.6 20946 9.6 down down correct
TREX.US Trex Company Inc 20190228 0 76.31 76.31 74.84 74.95 672990 37.475 down down correct
TRGP.US Targa Resources Corp 20190228 0 40.99 41.13 40.22 40.24 2384917 35.5752 down down correct
TRI.US Thomson Reuters Corporation 20190228 0 53.74 54.7 53.74 54.41 808430 51.3145 up up correct
TRN.US Trinity Industries Inc 20190228 0 23.35 23.52 23.19 23.41 2801446 21.2928 up up correct
TRNO.US Terreno Realty Corporation 20190228 0 40.58 41.21 40.58 40.9 428811 38.4682 up down incorrect
TROX.US Tronox Holdings plc 20190228 0 11.94 12.33 11.38 11.83 1809958 11.0276 down down correct
TRP.US TC Energy Corporation 20190228 0 44.76 44.96 44.55 44.72 900704 38.115 down down correct
TRQ.US Turquoise Hill Resources Ltd 20190228 0 1.79 1.83 1.68 1.71 8790778 17.1 down down correct
TRTN.US Triton International Limited 20190228 0 32.5 33.07 32.1 32.91 297212 27.8472 up up correct
TRTX.US TPG RE Finance Trust Inc 20190228 0 20.09 20.18 19.9 20.02 288509 13.6514 down down correct
TRU.US TransUnion 20190228 0 63.1 65.07 62.9 64.56 1830600 63.8611 up down incorrect
TRV.US The Travelers Companies Inc 20190228 0 132.58 133.07 132.22 132.91 1739672 123.6441 up down incorrect
TS.US Tenaris S.A 20190228 0 26.94 26.96 26.49 26.55 2674420 23.7432 down down correct
TSE.US Trinseo S.A 20190228 0 50.69 50.69 49.75 50.19 359798 45.2867 down down correct
TSI.US TCW Strategic Income Fund Inc 20190228 0 5.43 5.49 5.43 5.49 140029 4.817 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20190228 0 20.41 20.45 20.08 20.14 261393 13.9261 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190228 0 39.12 39.29 39 39.05 5705056 36.4127 down up incorrect
TSN.US Tyson Foods Inc 20190228 0 61.52 61.845 61.13 61.66 2450816 57.8736 up up correct
TSQ.US Townsquare Media Inc 20190228 0 5.5 5.745 5.5 5.71 26195 5.3618 up up correct
TT.US Trane Technologies plc 20190228 0 106.7 106.79 105.34 105.56 2412104 77.9307 down down correct
TTC.US The Toro Company 20190228 0 68.75 69.05 68.51 68.58 358247 66.0897 down down correct
TTE.US TotalEnergies SE 20190228 0 56.78 57.13 56.56 56.91 1120304 47.389 up up correct
TTI.US TETRA Technologies Inc 20190228 0 2.42 2.44 2.19 2.39 1316317 2.39 down down correct
TTM.US Tata Motors Limited 20190228 0 12.44 12.52 12.365 12.5 1106079 12.5 up down incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20190228 0 14.92 14.92 14.57 14.63 46880 49.0699 down down correct
TU.US TELUS Corporation 20190228 0 9.09 9.14 9.0725 9.08 920872 15.1524 down down correct
TUP.US Tupperware Brands Corporation 20190228 0 30.39 30.39 29.7 30.11 834349 28.9125 down down correct
TV.US Grupo Televisa S.A.B 20190228 0 11.74 11.83 11.52 11.68 5864359 11.4899 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190228 0 27.6 28.95 27.06 27.85 225242 25.8682 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190228 0 25.65 25.75 25.62 25.75 11734 23.9327 up up correct
TWI.US Titan International Inc 20190228 0 6.31 6.37 6.18 6.26 289285 6.21 down down correct
TWLO.US Twilio Inc 20190228 0 118.85 122.37 118.33 121.69 4219169 121.69 up up correct
TWN.US The Taiwan Fund Inc 20190228 0 16.77 17.061 16.77 16.84 24402 12.7585 up up correct
TWO.US Two Harbors Investment Corp 20190228 0 13.85 13.93 13.79 13.87 1505215 10.4145 up up correct
TWTR.US Twitter Inc 20190228 0 30.25 30.79 30.01 30.78 15242860 30.78 up up correct
TX.US Ternium S.A 20190228 0 29.41 29.8 28.31 28.85 700513 25.5668 down down correct
TXT.US Textron Inc 20190228 0 54.74 54.9 54.27 54.3 1330696 54.0282 down down correct
TY.US Tri 20190228 0 26.52 26.5799 26.44 26.51 38791 23.5892 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20190228 0 23.53 23.53 22.9 22.91 366634 78.4744 down up incorrect
TYL.US Tyler Technologies Inc 20190228 0 205.42 207.2 204.73 204.79 388809 204.79 down up incorrect
UA.US Under Armour Inc 20190228 0 20.04 20.55 20.03 20.08 3036346 20.08 up up correct
UAA.US Under Armour Inc 20190228 0 22.52 23.08 22.41 22.55 4779607 22.55 up up correct
UAN.US CVR Partners LP 20190228 0 4.03 4.1 3.93 4.01 187202 33.6366 down down correct
UBA.US Urstadt Biddle Properties Inc 20190228 0 20.46 21.13 20.46 20.92 390554 18.2877 up up correct
UBP.US Urstadt Biddle Properties Inc 20190228 0 16.52 16.52 16.4 16.4577 4196 14.2776 down down correct
UBS.US UBS Group AG 20190228 0 12.79 12.81 12.665 12.67 1996968 11.0348 down down correct
UDR.US UDR Inc 20190228 0 44.35 45.01 44.2 44.42 2466813 40.5389 up down incorrect
UE.US Urban Edge Properties 20190228 0 19.5 19.73 19.38 19.42 1201888 17.0435 down down correct
UFI.US Unifi Inc 20190228 0 22.56 22.56 21.9 22.12 96236 22.12 down down correct
UFS.US Domtar Corporation 20190228 0 51.74 51.86 50.76 50.91 868002 47.7039 down down correct
UGI.US UGI Corporation 20190228 0 55.13 55.365 54.78 54.9 1158337 49.8588 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190228 0 102.13 102.13 100.43 100.44 204458 100.44 down down correct
UGP.US Ultrapar Participações S.A 20190228 0 14.65 14.76 14.03 14.09 1430342 6.5438 down down correct
UHS.US Universal Health Services Inc 20190228 0 133.47 141.41 133.47 138.83 1405774 137.3259 up up correct
UHT.US Universal Health Realty Income Trust 20190228 0 74.96 75.655 74.19 74.47 38443 66.7969 down up incorrect
UI.US Ubiquiti Inc 20190228 0 147.51 147.98 144.13 144.39 392317 141.4967 down down correct
UIS.US Unisys Corporation 20190228 0 13.68 13.68 13.43 13.51 423657 13.51 down down correct
UL.US Unilever PLC 20190228 0 53.07 53.53 53.04 53.23 1109249 48.5823 up up correct
UMC.US United Microelectronics Corporation 20190228 0 1.86 1.87 1.84 1.85 518750 1.6362 down up incorrect
UMH.US UMH Properties Inc 20190228 0 13.62 13.85 13.57 13.68 269744 12.0171 up up correct
UNF.US UniFirst Corporation 20190228 0 144.14 145.08 143.21 143.82 81202 141.9072 down down correct
UNFI.US United Natural Foods Inc 20190228 0 15.03 15.1 14.84 15.01 1029065 15.01 down down correct
UNH.US UnitedHealth Group Incorporated 20190228 0 249.7 251.95 239.15 242.22 11034345 231.0861 down down correct
UNM.US Unum Group 20190228 0 37.34 37.6 37.18 37.36 2095015 32.7285 up up correct
UNMA.US Unum Group 6.250% JR NT58 20190228 0 25.1 25.15 24.99 25.08 169251 21.3283 down down correct
UNP.US Union Pacific Corporation 20190228 0 169.17 169.19 167.53 167.7 3650702 158.4108 down down correct
UNVR.US Univar Solutions Inc 20190228 0 23.28 23.31 22.47 22.61 2297586 22.61 down down correct
UPS.US United Parcel Service Inc 20190228 0 110.74 111.09 109.99 110.2 2843575 101.7442 down down correct
URI.US United Rentals Inc 20190228 0 135.33 136.055 134.24 134.59 995448 134.59 down down correct
USA.US Liberty All 20190228 0 6.1 6.13 6.075 6.08 590752 4.6069 down down correct
USAC.US USA Compression Partners LP 20190228 0 16 16.01 15.91 15.96 586696 11.0567 down down correct
USB.US U.S. Bancorp 20190228 0 51.61 51.72 51.44 51.69 5808848 46.9383 up up correct
USDP.US USD Partners LP 20190228 0 11.03 11.0662 10.91 10.92 37538 7.9275 down down correct
USFD.US US Foods Holding Corp 20190228 0 35.23 35.28 35.01 35.24 1620700 35.24 up up correct
USM.US United States Cellular Corporation 20190228 0 46.62 46.9 46.12 46.69 374846 46.69 up up correct
USNA.US USANA Health Sciences Inc 20190228 0 98.15 100.53 98.15 98.5 307390 98.5 up up correct
USPH.US U.S. Physical Therapy Inc 20190228 0 107.91 110.55 107.1 110.24 58834 107.3771 up up correct
USX.US U.S. Xpress Enterprises Inc 20190228 0 8.96 9 8.6998 8.75 169413 8.75 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190228 0 23.71 23.76 23.49 23.5 238942 19.0932 down down correct
UTI.US Universal Technical Institute Inc 20190228 0 3.48 3.53 3.37 3.49 5888 3.49 up down incorrect
UTL.US Unitil Corporation 20190228 0 54.8 55.05 54.3427 54.91 38207 50.4325 up up correct
UVE.US Universal Insurance Holdings Inc 20190228 0 38.93 39.17 38.43 39.04 107657 35.4755 up up correct
UVV.US Universal Corporation 20190228 0 59.76 60.19 59.31 59.34 116776 50.461 down down correct
V.US Visa Inc 20190228 0 147.26 148.82 147.23 148.12 6250470 145.6366 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20190228 0 103.36 103.57 93.13 97.34 1070743 94.9187 down down correct
VALE.US Vale S.A. 20190228 0 12.41 12.52 12.265 12.48 23508461 9.8965 up up correct
VAPO.US Vapotherm Inc 20190228 0 19.26 19.67 19.06 19.44 23907 19.44 up down incorrect
VATE.US Innovate Corp 20190228 0 3.09 3.18 2.99 3.15 309491 3.15 up up correct
VBF.US Invesco Bond Fund 20190228 0 17.9 17.91 17.8133 17.86 23346 15.1168 down down correct
VCIF.US Vertical Capital Income Fund 20190228 0 12.29 13.04 12.29 12.29 0 10.1987
VCRA.US Vocera Communications Inc 20190228 0 33 33.74 31.57 33.14 946596 33.14 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20190228 0 12.08 12.08 12.02 12.04 72951 10.6454 down down correct
VEC.US Vectrus Inc 20190228 0 27.29 27.46 26.59 26.96 86660 26.96 down down correct
VEDL.US Vedanta Limited 20190228 0 9.61 9.73 9.58 9.6 1143468 7.8538 down down correct
VEEV.US Veeva Systems Inc 20190228 0 116 119.625 115.78 117.91 1709671 117.91 up up correct
VER.US VEREIT Inc 20190228 0 7.96 8.11 7.93 7.97 6236130 34.1506 up up correct
VET.US Vermilion Energy Inc 20190228 0 25.99 26.15 25.3268 25.58 457798 21.9715 down down correct
VFC.US V.F. Corporation 20190228 0 87.76 87.95 87.17 87.36 1384946 81.0976 down down correct
VGI.US Virtus Global Multi 20190228 0 12.27 12.3 12.25 12.29 39204 9.4332 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20190228 0 12.2 12.2 12.12 12.2 75026 10.6367
VGR.US Vector Group Ltd 20190228 0 11.2762 11.4667 10.981 11.1619 1189356 8.5827 down up incorrect
VHC.US VirnetX Holding Corp 20190228 0 5.71 6.24 5.65 6.09 709160 5.2237 up up correct
VHI.US Valhi Inc 20190228 0 4.03 4.07 3.9 4.05 202741 44.8052 up up correct
VICI.US VICI Properties Inc 20190228 0 21.25 21.36 21.08 21.31 5454577 18.1799 up up correct
VIIX.US VelocityShares VIX Short 20190228 0 13.33 13.34 13.05 13.28 55961 66.4 down up incorrect
VIPS.US Vipshop Holdings Limited 20190228 0 7.29 7.3846 7.085 7.18 6755226 7.18 down down correct
VIV.US Telefônica Brasil S.A 20190228 0 12.73 12.73 12.44 12.48 1563136 9.8446 down down correct
VKQ.US Invesco Municipal Trust 20190228 0 11.87 11.89 11.8 11.89 116542 10.365 up up correct
VLO.US Valero Energy Corporation 20190228 0 83.09 83.3 81.53 81.56 3608506 70.3036 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190228 0 8.39 8.6 8.14 8.58 425808 8.58 up up correct
VLT.US Invesco High Income Trust II 20190228 0 14.2 14.3911 14.1834 14.26 5592 11.2083 up up correct
VMC.US Vulcan Materials Company 20190228 0 112 112.43 110.8 111.46 1417117 108.6115 down down correct
VMI.US Valmont Industries Inc 20190228 0 136.64 136.905 135.06 136.59 139104 131.8496 down down correct
VMO.US Invesco Municipal Opportunity Trust 20190228 0 11.86 11.86 11.81 11.86 171891 10.3445
VNCE.US Vince Holding Corp 20190228 0 14.3287 14.625 14.3287 14.54 8271 14.54 up up correct
VNE.US Veoneer Inc 20190228 0 30.71 30.87 30.155 30.56 475732 30.56 down down correct
VNO.US Vornado Realty Trust 20190228 0 66.8 68.41 66.75 67.31 1540630 56.9074 up up correct
VNTR.US Venator Materials PLC 20190228 0 6.16 6.16 5.78 5.89 817140 5.89 down up incorrect
VOC.US VOC Energy Trust 20190228 0 5.13 5.2 5.05 5.14 41679 3.7936 up up correct
VOYA.US Voya Financial Inc 20190228 0 50.2 51.015 50.2 50.57 1821673 49.3303 up up correct
VPG.US Vishay Precision Group Inc 20190228 0 34.66 35.1 34.66 34.86 36410 34.86 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190228 0 12.23 12.25 12.19 12.25 45775 10.7171 up up correct
VRS.US Verso Corporation 20190228 0 24.25 24.46 19.61 19.65 1125078 14.8405 down down correct
VRT.US Vertiv Holdings Co 20190228 0 9.93 9.93 9.93 9.93 0 9.9209
VRTV.US Veritiv Corporation 20190228 0 32.5 32.5 27 28.89 263830 28.89 down down correct
VSH.US Vishay Intertechnology Inc 20190228 0 21.92 22.025 21.69 21.92 1020963 20.6376
VST.US Vistra Corp 20190228 0 25.98 26.5 25.6158 26.04 4580178 23.9902 up down incorrect
VSTO.US Vista Outdoor Inc 20190228 0 9.05 9.17 8.87 8.91 724060 8.91 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190228 0 11.05 11.06 11.01 11.06 221569 8.8638 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190228 0 13.02 13.02 12.94 12.96 18875 11.4526 down down correct
VTOL.US Bristow Group Inc 20190228 0 11.434 11.6 11.16 11.52 19378 34.56 up up correct
VTR.US Ventas Inc 20190228 0 63.1 63.8567 62.72 62.75 3079687 54.9619 down down correct
VVI.US Viad Corp 20190228 0 58.07 58.17 57.73 57.9 105005 57.3444 down down correct
VVR.US Invesco Senior Income Trust 20190228 0 4.2 4.25 4.19 4.24 1309560 3.4831 up up correct
VVV.US Valvoline Inc 20190228 0 19.29 19.3 18.77 18.79 1551556 17.8527 down down correct
VZ.US Verizon Communications Inc 20190228 0 56.74 57.61 56.72 56.92 15742971 50.5767 up up correct
W.US Wayfair Inc 20190228 0 162.92 166.13 161.7603 165.68 2085440 165.68 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20190228 0 75.25 75.25 71.19 73.26 4279817 71.9885 down down correct
WAL.US Western Alliance Bancorporation 20190228 0 46.31 46.5 46.05 46.27 692974 44.1484 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190228 0 25.67 25.95 25.67 25.83 82166 21.8283 up up correct
WAT.US Waters Corporation 20190228 0 240.78 242.53 240.53 242.22 797695 242.22 up up correct
WBK.US Westpac Banking Corporation 20190228 0 19.1 19.18 19.1 19.15 222415 16.7995 up down incorrect
WBS.US Webster Financial Corporation 20190228 0 57.32 57.74 57.195 57.42 698877 51.6575 up up correct
WBT.US Welbilt Inc 20190228 0 15.95 16.08 15.88 15.97 2552192 15.97 up up correct
WCC.US WESCO International Inc 20190228 0 55.09 55.09 54.29 54.45 455881 54.45 down down correct
WCN.US Waste Connections Inc 20190228 0 83.53 83.89 83.22 83.4 710330 81.7206 down down correct
WD.US Walker & Dunlop Inc 20190228 0 55.37 56.08 55.195 55.8 228892 52.5897 up up correct
WEA.US Western Asset Premier Bond Fund 20190228 0 12.55 12.59 12.4901 12.59 32043 10.6894 up up correct
WEC.US WEC Energy Group Inc 20190228 0 75.64 76.475 75.46 76.28 1840681 70.6099 up down incorrect
WEI.US Weidai Ltd 20190228 0 12.02 12.02 11.6 11.6 3340 11.6 down down correct
WELL.US Welltower Inc 20190228 0 74.5 75.79 74.13 74.31 5700325 66.5531 down down correct
WES.US Western Midstream Partners LP 20190228 0 33.48 34.27 32.8 33.46 6383823 25.3974 down up incorrect
WEX.US WEX Inc 20190228 0 178.2 179.06 176.68 178.06 402555 178.06 down down correct
WF.US Woori Financial Group Inc 20190228 0 39.53 40.33 39 39.31 12053 35.4635 down down correct
WFC.US Wells Fargo & Company 20190228 0 49.98 50.13 49.73 49.89 17786633 45.9029 down down correct
WFG.US West Fraser Timber Co. Ltd 20190228 0 49.72 49.73 49.58 49.58 3500 47.9626 down down correct
WGO.US Winnebago Industries Inc 20190228 0 32.86 33.1069 32 32.63 585809 31.7645 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20190228 0 52.61 53.17 52.31 52.57 663800 50.2229 down down correct
WHD.US Cactus Inc 20190228 0 36.87 37.22 35.695 36.26 200873 35.3105 down down correct
WHG.US Westwood Holdings Group Inc 20190228 0 37.98 38.96 37.7205 38.65 44438 30.6435 up down incorrect
WHR.US Whirlpool Corporation 20190228 0 141.49 142.04 139.18 141.51 929718 130.0776 up down incorrect
WIA.US Western Asset Inflation 20190228 0 11 11.015 10.99 11 35378 8.8983
WIT.US Wipro Limited 20190228 0 5.55 5.61 5.54 5.6 1782607 4.1758 up up correct
WIW.US Western Asset Inflation 20190228 0 10.62 10.62 10.59 10.6 67734 9.2408 down up incorrect
WK.US Workiva Inc 20190228 0 49.38 49.76 49.16 49.45 414224 49.45 up up correct
WLK.US Westlake Chemical Corporation 20190228 0 72.28 72.6525 69.66 69.87 1165068 66.874 down down correct
WLKP.US Westlake Chemical Partners LP 20190228 0 22.8 22.89 22.74 22.8 15049 18.1533
WM.US Waste Management Inc 20190228 0 100.29 101.35 100.2119 101.25 2129764 95.972 up up correct
WMB.US The Williams Companies Inc 20190228 0 27.11 27.13 26.64 26.69 8638691 21.7332 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20190228 0 10.01 10.05 9.96 10.03 288623 8.0132 up up correct
WMK.US Weis Markets Inc 20190228 0 50.53 50.95 49.87 50.31 51290 46.7871 down down correct
WMS.US Advanced Drainage Systems Inc 20190228 0 25.6 25.6 25.34 25.42 191505 24.0912 down up incorrect
WMT.US Walmart Inc 20190228 0 98.11 99.47 97.77 98.99 11375927 93.9381 up up correct
WNC.US Wabash National Corporation 20190228 0 14.5 14.87 14.37 14.84 528974 13.8783 up up correct
WNS.US WNS (Holdings) Limited 20190228 0 52.7 52.91 52.26 52.8 108338 52.8 up up correct
WOLF.US Wolfspeed Inc 20190228 0 53.84 54.81 53.75 54.41 1144925 54.41 up up correct
WOR.US Worthington Industries Inc 20190228 0 39.21 39.5 38.74 39.31 234890 36.6078 up down incorrect
WOW.US WideOpenWest Inc 20190228 0 8.33 8.4 8.11 8.22 123721 8.22 down down correct
WPC.US W. P. Carey Inc 20190228 0 73.44 74.25 73 73.87 1296784 63.1223 up up correct
WPM.US Wheaton Precious Metals Corp 20190228 0 21.86 21.94 21.66 21.76 1201310 20.9292 down down correct
WPP.US WPP plc 20190228 0 54.89 55.33 54.5948 54.99 130360 46.763 up up correct
WRB.US W. R. Berkley Corporation 20190228 0 83.21 84.26 83.18 83.66 917125 52.5704 up up correct
WRE.US Washington Real Estate Investment Trust 20190228 0 26.44 26.88 26.38 26.49 431056 23.1617 up up correct
WRI.US Weingarten Realty Investors 20190228 0 28.89 29.33 28.73 28.81 1064764 24.7234 down up incorrect
WRK.US WestRock Company 20190228 0 38.47 38.55 37.37 37.38 4497516 34.3018 down up incorrect
WSM.US Williams 20190228 0 58.5 58.79 57.85 58.16 1015511 54.5774 down down correct
WSO.US Watsco Inc 20190228 0 144.37 146.1 143.36 143.89 255895 130.6544 down down correct
WSR.US Whitestone REIT 20190228 0 13.91 13.91 12.5045 13.01 1286342 10.7357 down down correct
WST.US West Pharmaceutical Services Inc 20190228 0 103.87 105.28 103.51 104.75 518981 103.8348 up up correct
WTI.US W&T Offshore Inc 20190228 0 5.18 5.29 4.91 5.21 4291188 5.21 up up correct
WTM.US White Mountains Insurance Group Ltd 20190228 0 933.29 942.8 933.29 939.39 12296 936.4283 up up correct
WTRG.US Essential Utilities Inc 20190228 0 36.08 36.19 35.79 35.94 632213 33.8563 down down correct
WTS.US Watts Water Technologies Inc 20190228 0 80.88 80.91 79.89 80.54 115268 78.6412 down up incorrect
WTTR.US Select Energy Services Inc 20190228 0 10.09 10.27 9.81 10.08 613405 10.08 down down correct
WU.US The Western Union Company 20190228 0 17.85 18.15 17.8 17.87 10146960 15.8516 up up correct
WWE.US World Wrestling Entertainment Inc 20190228 0 83.58 84.59 83.4 83.7 623971 81.49 up up correct
WWW.US Wolverine World Wide Inc 20190228 0 36 36.19 35.6713 35.76 667740 34.3783 down down correct
WY.US Weyerhaeuser Company 20190228 0 25.54 25.63 24.87 24.89 6255754 22.7722 down down correct
X.US United States Steel Corporation 20190228 0 23.74 23.74 22.36 22.41 13492620 21.9843 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190228 0 8.6624 8.6624 8.5983 8.6229 3355 6.3493 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20190228 0 19.48 19.85 19.44 19.53 1191851 18.0522 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20190228 0 4.93 4.98 4.87 4.89 103812 4.2498 down down correct
XOM.US Exxon Mobil Corporation 20190228 0 79.45 79.75 78.71 79.03 14597880 66.5249 down up incorrect
XPO.US XPO Logistics Inc 20190228 0 48.8173 50.3665 48.7973 50.3266 3450424 29.2937 up up correct
XPRO.US Frank’s International NV 20190228 0 38.46 38.46 37.26 37.56 79717 37.56 down down correct
XYF.US X Financial 20190228 0 7.49 7.49 7 7.3 19899 21.5224 down down correct
XYL.US Xylem Inc 20190228 0 76.21 76.21 75.4 75.55 1031065 73.1746 down down correct
Y.US Alleghany Corporation 20190228 0 629.25 644.55 629.25 642.96 93476 629.2573 up up correct
YELP.US Yelp Inc 20190228 0 37.77 37.915 37.2 37.26 1813527 37.26 down down correct
YETI.US YETI Holdings Inc 20190228 0 24.2 24.4649 23.75 23.99 792239 23.99 down down correct
YEXT.US Yext Inc 20190228 0 18.36 18.68 18.17 18.58 821089 18.58 up up correct
YPF.US YPF Sociedad Anónima 20190228 0 14.44 14.85 13.92 14.14 1251850 14.0311 down down correct
YRD.US Yiren Digital Ltd 20190228 0 15.29 15.3 13.77 14.02 391043 14.02 down up incorrect
YUM.US Yum! Brands Inc 20190228 0 93.06 94.815 92.9501 94.5 2359309 90.0919 up up correct
YUMC.US Yum China Holdings Inc 20190228 0 41.08 41.9 41.01 41.72 3078500 40.8312 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20190228 0 124.4 124.75 123.49 124.12 1093025 121.4503 down down correct
ZEN.US Zendesk Inc 20190228 0 79.27 80.25 78.61 79.02 2736073 79.02 down up incorrect
ZEPP.US Zepp Health Corporation 20190228 0 18.5 18.8 18.11 18.67 243565 18.67 up down incorrect
ZNH.US China Southern Airlines Company Limited 20190228 0 40.66 40.87 40.44 40.44 42605 40.0741 down down correct
ZTO.US ZTO Express (Cayman) Inc 20190228 0 19.68 19.98 19.42 19.88 38709077 19.2455 up up correct
ZTR.US Virtus Total Return Fund Inc 20190228 0 10.6 10.7 10.6 10.64 75526 8.0952 up up correct
ZTS.US Zoetis Inc 20190228 0 93.96 94.665 93.84 94.23 2253418 92.7726 up up correct
ZUO.US Zuora Inc 20190228 0 24.44 24.54 23.75 23.76 916689 23.76 down down correct
ZWS.US Zurn Water Solutions Corp 20190228 0 27.23 27.53 26.65 26.67 397500 26.2494 down down correct
ZYME.US Zymeworks Inc 20190228 0 15.2 15.24 14.92 15.12 28143 15.12 down down correct

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