CollectAI

close-nyse_stocks

2019/03/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190312 0 79.58 80.13 79.16 79.93 1532269 78.2979 up up correct
AA.US Alcoa Corporation 20190312 0 27.73 28.59 27.6 28.44 3112615 28.378 up up correct
AAIC.US PC 20190312 0 23.75 23.75 23.47 23.55 83800 17.6988 down down correct
AAP.US Advance Auto Parts Inc 20190312 0 155.62 155.62 152.9 154.87 871975 151.074 down down correct
AAT.US American Assets Trust Inc 20190312 0 45.73 46 45.51 45.79 130132 41.9536 up up correct
AB.US AllianceBernstein Holding L.P 20190312 0 29.05 29.276 29.01 29.08 157929 23.0504 up up correct
ABB.US ABB Ltd 20190312 0 18.97 19.07 18.92 18.93 1999683 16.9363 down down correct
ABBV.US AbbVie Inc 20190312 0 78.48 79.14 78.05 78.74 6128895 68.2132 up up correct
ABC.US AmerisourceBergen Corporation 20190312 0 78.1 79.12 78.1 78.42 1387639 74.7954 up up correct
ABEV.US Ambev S.A 20190312 0 4.43 4.51 4.39 4.41 24793711 4.0108 down down correct
ABG.US Asbury Automotive Group Inc 20190312 0 68.08 68.24 67.38 68 111773 68 down down correct
ABM.US ABM Industries Incorporated 20190312 0 33.59 33.89 33.2 33.27 474236 31.5204 down down correct
ABT.US Abbott Laboratories 20190312 0 77.99 78.4761 77.625 78.24 4241270 74.9616 up up correct
AC.US Associated Capital Group Inc 20190312 0 42.94 44.5 42.94 44.31 8538 43.3959 up up correct
ACA.US Arcosa Inc 20190312 0 34.17 34.63 33.61 33.93 116450 33.5052 down down correct
ACC.US American Campus Communities Inc 20190312 0 46.07 46.49 45.85 46.4 497330 41.1278 up up correct
ACCO.US ACCO Brands Corporation 20190312 0 8.94 9.01 8.865 8.95 316215 8.0981 up up correct
ACEL.US WS 20190312 0 10.13 10.15 10.08 10.15 12285 8.7723 up up correct
ACH.US Aluminum Corporation of China Limited 20190312 0 9.87 9.87 9.78 9.81 22029 9.81 down down correct
ACM.US AECOM 20190312 0 30.43 30.84 30.23 30.3 901723 30.3 down down correct
ACN.US Accenture plc 20190312 0 164.49 165.82 163.72 163.99 2351166 157.4423 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20190312 0 15.36 15.38 15.28 15.36 157058 11.4649
ACV.US AllianzGI Diversified Income & Convertible Fund 20190312 0 22.21 22.26 22.11 22.23 24617 15.0688 up up correct
ADM.US Archer 20190312 0 42.88 43.12 42.71 42.91 4006248 39.4772 up up correct
ADNT.US Adient plc 20190312 0 15.2 15.3 14.71 15.04 1854100 15.04 down down correct
ADT.US ADT Inc 20190312 0 6.82 6.83 6.55 6.57 16575259 5.7362 down down correct
ADX.US Adams Diversified Equity Fund Inc 20190312 0 14.09 14.16 14.09 14.12 129857 10.5014 up up correct
AEE.US Ameren Corporation 20190312 0 72.29 72.545 71.89 72.37 1837618 67.3794 up up correct
AEG.US Aegon N.V 20190312 0 5.09 5.11 5.06 5.09 588751 4.4259
AEM.US Agnico Eagle Mines Limited 20190312 0 43.5 44.45 43.43 44.43 1733457 42.3923 up down incorrect
AENZ.US Aenza S.A.A 20190312 0 2.97 3.11 2.9145 3.09 91822 3.09 up down incorrect
AEO.US American Eagle Outfitters Inc 20190312 0 20.96 21.38 20.72 21.36 5469165 19.6018 up down incorrect
AER.US AerCap Holdings N.V 20190312 0 41.6 43.695 41.26 43.55 3014079 43.55 up up correct
AES.US The AES Corporation 20190312 0 18 18.14 17.9 18.12 3995384 16.6941 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20190312 0 12.76 12.8 12.72 12.72 80035 11.723 down down correct
AFG.US American Financial Group Inc 20190312 0 96.2 96.855 95.9901 96.57 398063 71.2501 up up correct
AFI.US Armstrong Flooring Inc 20190312 0 13.8 14.01 13.58 13.66 124547 13.66 down down correct
AFL.US Aflac Incorporated 20190312 0 49.17 49.35 48.98 49.16 2530590 45.9678 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20190312 0 15.21 15.21 15.15 15.18 65770 12.3537 down down correct
AG.US First Majestic Silver Corp 20190312 0 6.7 6.89 6.69 6.87 2820333 6.8623 up up correct
AGCO.US AGCO Corporation 20190312 0 66.82 67.02 66.31 66.62 281947 63.5209 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190312 0 9.48 9.5 9.45 9.5 27870 7.6818 up up correct
AGI.US Alamos Gold Inc 20190312 0 4.98 5.24 4.97 5.23 1845100 5.0787 up down incorrect
AGO.US Assured Guaranty Ltd 20190312 0 44.24 44.5 44.05 44.34 600023 42.0221 up up correct
AGR.US Avangrid Inc 20190312 0 48.99 49.72 48.76 49.5 578089 44.886 up up correct
AGRO.US Adecoagro S.A 20190312 0 6.6 6.74 6.58 6.61 338152 6.61 up up correct
AGS.US PlayAGS Inc 20190312 0 26.8 26.88 26.24 26.63 336415 26.63 down down correct
AGX.US Argan Inc 20190312 0 47.95 48.69 47.61 48.38 77592 43.5316 up up correct
AHT.US PI 20190312 0 23.2 23.343 23.094 23.12 13130 19.963 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190312 0 23.6 23.6 23.6 23.6 740 19.4887
AIF.US Apollo Tactical Income Fund Inc 20190312 0 14.85 14.89 14.82 14.84 31398 11.9768 down down correct
AIG.US PA 20190312 0 25.2 25.2 25.05 25.14 1293187 21.6699 down down correct
AIN.US Albany International Corp 20190312 0 73.09 73.48 72.03 72.29 117631 69.8393 down up incorrect
AIR.US AAR Corp 20190312 0 33.77 34.48 33.77 34.08 452620 33.6962 up up correct
AIT.US Applied Industrial Technologies Inc 20190312 0 57.92 58.54 57.825 58.13 103351 55.2328 up up correct
AIV.US Apartment Investment and Management Company 20190312 0 5.3911 5.4147 5.3695 5.4104 1243960 4.8902 up up correct
AIZ.US Assurant Inc 20190312 0 101.16 101.36 100.42 101.01 420823 96.1044 down down correct
AJG.US Arthur J. Gallagher & Co 20190312 0 79.33 79.54 78.94 79.07 1096479 75.6066 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190312 0 33.48 34.19 33.29 33.79 1462398 30.4484 up up correct
AJX.US Great Ajax Corp 20190312 0 13.61 13.71 13.57 13.59 109380 10.7036 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190312 0 24.94 25 24.94 25 15531 20.3905 up up correct
AKO.US B 20190312 0 21.11 21.6122 21.11 21.45 7596 18.7751 up down incorrect
AKR.US Acadia Realty Trust 20190312 0 27.85 28.21 27.79 28.18 211900 25.8805 up up correct
AL.US PA 20190312 0 25.24 25.24 25.1 25.12 168002 21.2678 down down correct
ALB.US Albemarle Corporation 20190312 0 85.86 86.13 85.04 85.47 850368 81.6953 down down correct
ALE.US ALLETE Inc 20190312 0 83.47 84.26 83.32 83.83 153801 75.8708 up up correct
ALEX.US Alexander & Baldwin Inc 20190312 0 22.84 23.08 22.8 23.04 132602 21.3624 up down incorrect
ALG.US Alamo Group Inc 20190312 0 98.14 98.33 96.36 97.11 87251 95.946 down down correct
ALIN.US PE 20190312 0 19.28 19.59 19.25 19.31 5734 15.0356 up up correct
ALK.US Alaska Air Group Inc 20190312 0 55.44 55.44 53.7 54.09 4294162 52.9087 down up incorrect
ALL.US The Allstate Corporation 20190312 0 94.33 94.75 93.86 94.07 2109475 88.392 down up incorrect
ALLE.US Allegion plc 20190312 0 88.74 89.14 88.4 88.81 597509 85.8734 up up correct
ALLY.US PA 20190312 0 25.99 26.2 25.97 26.18 91119 26.18 up up correct
ALN.US American Lorain Corporation 20190312 0 0.15 0.155 0.15 0.155 37500 0.155 up up correct
ALP.US PQ 20190312 0 25.05 25.05 25.03 25.04 45188 21.7215 down down correct
ALSN.US Allison Transmission Holdings Inc 20190312 0 46.54 46.74 45.79 46.22 748400 44.0636 down down correct
ALV.US Autoliv Inc 20190312 0 78.53 78.54 77.43 77.58 354803 73.1908 down down correct
ALX.US Alexander's Inc 20190312 0 364.45 366.08 358.87 364.89 10554 308.0461 up up correct
AM.US Antero Midstream Corporation 20190312 0 12.36 12.9 12.36 12.54 4904208 8.1846 up up correct
AMBC.US Ambac Financial Group Inc 20190312 0 19.77 19.77 19.41 19.56 247533 19.56 down down correct
AMC.US AMC Entertainment Holdings Inc 20190312 0 14.72 14.74 14.37 14.42 1016563 13.511 down down correct
AMCR.US Amcor plc 20190312 0 10.49 10.49 10.49 10.49 15000 9.3234
AME.US AMETEK Inc 20190312 0 80.46 80.66 80.07 80.14 968317 78.5432 down down correct
AMG.US Affiliated Managers Group Inc 20190312 0 107.05 107.81 106.16 106.56 331801 104.9034 down down correct
AMH.US PH 20190312 0 25.09 25.09 25.04 25.05 1196 21.0055 down down correct
AMN.US AMN Healthcare Services Inc 20190312 0 46.53 47.16 46.08 46.46 568883 46.46 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20190312 0 14.16 14.44 14.16 14.38 5031 13.338 up up correct
AMP.US Ameriprise Financial Inc 20190312 0 124.49 125.635 123.87 124.61 1099869 116.9035 up up correct
AMPY.US Amplify Energy Corp 20190312 0 7.67 8.01 7.67 8 154827 8 up up correct
AMR.US Alpha Metallurgical Resources Inc 20190312 0 56.86 58.17 56.86 57.71 53726 57.71 up up correct
AMRC.US Ameresco Inc 20190312 0 16.29 16.33 16.06 16.22 163654 16.22 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20190312 0 11.98 12.4 11.8 12.28 778636 12.28 up up correct
AMT.US American Tower Corporation (REIT) 20190312 0 185.53 186.78 185.09 185.75 1618289 175.6124 up up correct
AMX.US América Móvil S.A.B. de C.V 20190312 0 14.35 14.56 14.32 14.4 1935211 13.3652 up down incorrect
AN.US AutoNation Inc 20190312 0 34.35 34.63 33.93 34.04 692924 34.04 down up incorrect
ANET.US Arista Networks Inc 20190312 0 283.04 287.28 281.22 285.09 2860100 71.2725 up up correct
ANF.US Abercrombie & Fitch Co 20190312 0 26.35 26.895 26.2886 26.71 2313058 25.3473 up up correct
ANH.US PC 20190312 0 25.0815 25.0815 25.0523 25.0523 1300 21.0848 down up incorrect
ANTM.US Anthem Inc 20190312 0 297 298.5 295.21 296.98 1018487 286.1991 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190312 0 8.25 8.25 8.2 8.21 253699 6.6013 down down correct
AON.US Aon plc 20190312 0 164.87 167.01 164.44 166.48 959485 162.5198 up down incorrect
AOS.US A. O. Smith Corporation 20190312 0 51.35 51.73 51.1884 51.44 869355 48.8648 up up correct
AP.US Ampco 20190312 0 3.81 3.9556 3.7501 3.94 25825 3.94 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20190312 0 25.71 26.04 25.37 25.72 486904 20.1771 up up correct
APD.US Air Products and Chemicals Inc 20190312 0 184.42 185.45 183.93 184.05 820099 173.4166 down down correct
APH.US Amphenol Corporation 20190312 0 94.1 94.59 93.69 94 1253454 45.6546 down down correct
APLE.US Apple Hospitality REIT Inc 20190312 0 16.5 16.62 16.43 16.44 869358 15.2029 down down correct
APO.US PB 20190312 0 24.86 24.89 24.7258 24.84 30623 21.0777 down down correct
APRN.US Blue Apron Holdings Inc 20190312 0 1.01 1.03 0.9628 0.9848 215672 14.772 down down correct
APTS.US Preferred Apartment Communities Inc 20190312 0 16.17 16.32 15.99 16.1 231346 12.7537 down down correct
AQN.US Algonquin Power & Utilities Corp 20190312 0 11.2 11.31 11.17 11.3 533107 10.0281 up up correct
AQNA.US AQNA 20190312 0 26.77 26.77 26.65 26.75 16765 22.4503 down down correct
AQUA.US Evoqua Water Technologies Corp 20190312 0 13.43 13.49 13.03 13.06 680983 13.06 down down correct
AR.US Antero Resources Corporation 20190312 0 8.1 8.26 8.02 8.17 4923943 8.17 up up correct
ARC.US ARC Document Solutions Inc 20190312 0 2.3 2.38 2.3 2.35 70800 2.2296 up up correct
ARCH.US Arch Resources Inc 20190312 0 90.73 92.18 90.15 91.56 192405 88.8234 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20190312 0 8.1 8.23 8.09 8.18 262880 7.6178 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190312 0 14.9 14.95 14.9 14.93 60493 11.7096 up up correct
ARE.US Alexandria Real Estate Equities Inc 20190312 0 139.66 141.03 139.31 140.15 832542 130.4175 up up correct
ARES.US Ares Management Corporation 20190312 0 23.77 24.04 23.63 23.71 928297 21.1216 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190312 0 25.24 25.33 25.24 25.27 11301 21.2304 up up correct
ARGO.US Argo Group International Holdings Ltd 20190312 0 68.96 69.28 68.51 68.74 57765 64.2472 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190312 0 18.24 18.3 18.2 18.22 795332 13.2518 down down correct
ARL.US American Realty Investors Inc 20190312 0 12.1 12.34 12.1 12.34 1061 12.34 up up correct
ARLO.US Arlo Technologies Inc 20190312 0 4.49 4.55 4.35 4.42 1015915 4.42 down down correct
ARMK.US Aramark 20190312 0 30.3 30.57 30.225 30.31 2627730 29.2344 up up correct
AROC.US Archrock Inc 20190312 0 9.45 9.71 9.42 9.65 506861 7.9161 up up correct
ARW.US Arrow Electronics Inc 20190312 0 78.16 78.29 77.45 77.95 472974 77.95 down down correct
ASA.US ASA Gold and Precious Metals Limited 20190312 0 10.24 10.39 10.24 10.38 57278 10.3389 up down incorrect
ASC.US Ardmore Shipping Corporation 20190312 0 5.62 5.75 5.6 5.69 94715 5.6434 up up correct
ASG.US Liberty All 20190312 0 5.33 5.33 5.3 5.33 74044 4.1039
ASGN.US ASGN Incorporated 20190312 0 62.14 63.09 61.67 62.79 345615 62.79 up down incorrect
ASH.US Ashland Global Holdings Inc 20190312 0 79.22 79.52 78.74 78.75 239955 75.7463 down down correct
ASIX.US AdvanSix Inc 20190312 0 31.78 32.175 30.95 31.03 286039 30.9493 down up incorrect
ASPN.US Aspen Aerogels Inc 20190312 0 3.15 3.18 2.98 2.98 38059 2.98 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190312 0 161.96 162.005 157.4 157.77 74300 149.0811 down down correct
ASX.US ASE Technology Holding Co. Ltd 20190312 0 4.04 4.04 3.99 3.99 423929 3.611 down down correct
ATCO.US PI 20190312 0 24.716 24.8 24.53 24.6 14660 19.6947 down down correct
ATEN.US A10 Networks Inc 20190312 0 7.17 7.18 7.03 7.08 643251 7.0586 down down correct
ATGE.US Adtalem Global Education Inc 20190312 0 48.19 48.655 47.69 48.03 230295 48.03 down down correct
ATHM.US Autohome Inc 20190312 0 88.76 90.12 85.14 86.92 639329 85.3788 down up incorrect
ATI.US Allegheny Technologies Incorporated 20190312 0 25.92 26.69 25.85 25.9 1801842 25.9 down up incorrect
ATKR.US Atkore Inc 20190312 0 21.69 21.775 21.5 21.65 320547 21.65 down down correct
ATO.US Atmos Energy Corporation 20190312 0 100.57 101.44 100.275 101.4 677213 95.7534 up up correct
ATR.US AptarGroup Inc 20190312 0 102.06 102.91 102.05 102.26 176738 98.9838 up down incorrect
ATTO.US Atento S.A 20190312 0 3.7 3.79 3.58 3.63 182884 18.2483 down down correct
ATUS.US Altice USA Inc 20190312 0 21.3 21.42 20.89 20.89 10599142 20.89 down down correct
AU.US AngloGold Ashanti Limited 20190312 0 12.97 13.02 12.575 12.83 8499717 12.37 down down correct
AUD.US Audacy Inc 20190312 0 6.19 6.21 6.07 6.1 1365277 5.8108 down down correct
AUY.US Yamana Gold Inc 20190312 0 2.62 2.69 2.6147 2.69 11713821 2.5744 up up correct
AVA.US Avista Corporation 20190312 0 41.12 41.46 40.915 41.45 1148804 37.2401 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190312 0 7.53 7.68 7.53 7.64 84264 6.5932 up down incorrect
AVB.US AvalonBay Communities Inc 20190312 0 197.95 199.24 197.09 198.86 795759 182.3189 up up correct
AVD.US American Vanguard Corporation 20190312 0 20.16 21.19 18.98 19.56 155904 19.3154 down up incorrect
AVK.US Advent Convertible and Income Fund 20190312 0 14.46 14.51 14.44 14.48 59898 10.7957 up up correct
AVLR.US Avalara Inc 20190312 0 53.3 54.495 52.91 53.94 738719 53.4323 up up correct
AVNS.US Avanos Medical Inc 20190312 0 43.14 43.2494 42.1 43.02 461510 43.02 down down correct
AVNT.US Avient Corporation 20190312 0 31.79 31.93 31.28 31.34 259036 29.1227 down down correct
AVY.US Avery Dennison Corporation 20190312 0 109.54 110.8 109.24 110.56 779333 105.4764 up up correct
AVYA.US Avaya Holdings Corp 20190312 0 15.1 15.26 14.86 14.94 924784 14.94 down down correct
AWF.US AllianceBernstein Global High Income Fund 20190312 0 11.61 11.6385 11.58 11.63 308784 9.6363 up up correct
AWI.US Armstrong World Industries Inc 20190312 0 74 74.32 73.38 73.58 290500 71.7363 down down correct
AWK.US American Water Works Company Inc 20190312 0 104.17 105.14 104.05 104.92 1342911 100.5077 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20190312 0 5.81 5.835 5.81 5.83 162058 4.5678 up up correct
AWR.US American States Water Company 20190312 0 71.76 72.05 71.175 71.44 124377 68.405 down down correct
AX.US Axos Financial Inc 20190312 0 30.37 30.51 29.9 30.18 362082 30.18 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20190312 0 14.76 14.83 14.4 14.53 1140130 14.53 down down correct
AXP.US American Express Company 20190312 0 109.74 111.275 109.74 110.43 3917755 106.1256 up up correct
AXR.US AMREP Corporation 20190312 0 5.58 5.73 5.55 5.6 4913 5.6 up up correct
AXS.US PE 20190312 0 24.14 24.24 24.13 24.2 30889 20.7885 up up correct
AXTA.US Axalta Coating Systems Ltd 20190312 0 26.47 26.52 26.2 26.25 1375300 26.25 down down correct
AYI.US Acuity Brands Inc 20190312 0 130.76 131.63 129.88 130.97 190219 129.4691 up up correct
AYX.US Alteryx Inc 20190312 0 75.11 76.72 74.2299 76.06 739375 76.06 up down incorrect
AZO.US AutoZone Inc 20190312 0 942.82 942.82 924.25 934.61 249690 934.61 down down correct
AZRE.US Azure Power Global Limited 20190312 0 10.79 11.015 10.65 10.66 37227 10.66 down up incorrect
AZUL.US Azul S.A 20190312 0 30.99 31.91 30.94 31.37 1194162 31.37 up down incorrect
AZZ.US AZZ Inc 20190312 0 44.05 44.21 43.5 43.54 88148 41.6153 down down correct
B.US Barnes Group Inc 20190312 0 56.71 56.71 55.16 56.26 149976 54.2199 down up incorrect
BA.US The Boeing Company 20190312 0 384.705 390 368 375.41 36922594 366.6173 down down correct
BABA.US Alibaba Group Holding Limited 20190312 0 182.04 182.18 179.51 180.63 8659992 180.63 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20190312 0 13.95 13.95 13.85 13.95 21781 12.619
BAH.US Booz Allen Hamilton Holding Corporation 20190312 0 55.34 55.76 55.1375 55.69 1760809 53.3386 up up correct
BAK.US Braskem S.A 20190312 0 28.77 28.89 28.35 28.52 212754 22.608 down up incorrect
BAM.US Brookfield Asset Management Inc 20190312 0 45.586 45.7747 45.5066 45.6555 703282 29.4592 up up correct
BANC.US PE 20190312 0 25.37 25.446 25.21 25.4286 16954 21.105 up up correct
BAP.US Credicorp Ltd 20190312 0 243.09 243.87 239.96 240.34 166686 206.6556 down down correct
BAX.US Baxter International Inc 20190312 0 75.35 75.71 75.02 75.68 3579383 73.2026 up up correct
BB.US BlackBerry Limited 20190312 0 9.3 9.545 9.28 9.43 4094266 9.43 up up correct
BBAR.US Banco BBVA Argentina S.A 20190312 0 10.82 11.26 10.38 10.45 275168 10.1206 down up incorrect
BBD.US Banco Bradesco S.A 20190312 0 9.6198 9.6942 9.5702 9.6777 18233299 7.0108 up up correct
BBDC.US Barings BDC Inc 20190312 0 9.8 9.96 9.8 9.86 235798 8.1156 up up correct
BBDO.US Banco Bradesco S.A 20190312 0 10.23 10.34 10.23 10.3131 1737 9.1133 up up correct
BBK.US BlackRock Municipal Bond Trust 20190312 0 14.41 14.42 14.38 14.41 40586 13.0197
BBL.US BHP Group 20190312 0 45.59 45.89 45.59 45.79 897252 37.8173 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20190312 0 22.21 22.21 22.03 22.1 142135 18.862 down up incorrect
BBU.US Brookfield Business Partners L.P 20190312 0 34.43 34.43 33.71 34.08 24647 33.4736 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190312 0 5.88 5.89 5.82 5.87 2107584 5.127 down up incorrect
BBW.US Build 20190312 0 5.6 5.9 5.47 5.88 214439 5.5372 up down incorrect
BBWI.US Bath Body Works Inc 20190312 0 21.1744 21.3684 20.9077 21.231 3108062 19.6172 up up correct
BBY.US Best Buy Co. Inc 20190312 0 68.99 69.18 67.96 68.83 2622125 63.5339 down down correct
BC.US PC 20190312 0 25.05 25.05 24.96 25.0499 299380 21.7165 down down correct
BCC.US Boise Cascade Company 20190312 0 27.77 27.87 27.4584 27.62 203179 23.4348 down down correct
BCE.US BCE Inc 20190312 0 44.55 44.635 44.46 44.61 783936 37.5769 up up correct
BCH.US Banco de Chile 20190312 0 31.38 31.5 31.1 31.16 22348 27.7644 down down correct
BCO.US The Brink's Company 20190312 0 75.72 76.66 75.06 76.24 331577 74.0963 up up correct
BCS.US Barclays PLC 20190312 0 8.55 8.57 8.48 8.51 3540603 7.893 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190312 0 7.95 8.04 7.95 7.99 156636 6.6827 up down incorrect
BDC.US Belden Inc 20190312 0 58 58.82 57.88 58.02 637590 57.2819 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190312 0 8.5 8.5519 8.48 8.53 406133 6.7149 up up correct
BDN.US Brandywine Realty Trust 20190312 0 15.6 15.71 15.53 15.63 1450877 13.258 up down incorrect
BDX.US Becton Dickinson and Company 20190312 0 250.8 252.35 250.06 250.58 825306 241.6541 down down correct
BE.US Bloom Energy Corporation 20190312 0 14.24 14.83 13.75 13.87 1103337 13.87 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20190312 0 10.5 10.5 10.17 10.35 67968 6.6801 down up incorrect
BEN.US Franklin Resources Inc 20190312 0 32.3 32.7 32.2608 32.46 2324127 28.9213 up up correct
BERY.US Berry Global Group Inc 20190312 0 54.87 55.04 53.83 54.99 1792689 54.99 up up correct
BEST.US BEST Inc 20190312 0 5.8 5.99 5.77 5.78 1012000 5.78 down down correct
BF.US B 20190312 0 50.28 50.72 50.03 50.48 1045658 49.5547 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20190312 0 124.44 125.73 123.45 125.07 169600 125.07 up up correct
BFK.US BlackRock Municipal Income Trust 20190312 0 13.34 13.43 13.33 13.34 218065 11.6602
BFS.US Saul Centers Inc 20190312 0 51.73 52.6296 49.55 50.35 122864 43.584 down down correct
BFZ.US BlackRock California Municipal Income Trust 20190312 0 12.76 12.87 12.74 12.87 103136 11.5776 up down incorrect
BG.US Bunge Limited 20190312 0 51.75 52.25 51.53 52 1600900 47.3012 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20190312 0 18.05 18.14 17.96 17.97 42360 13.8032 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190312 0 9 9 8.9631 8.9632 39136 2.1643 down down correct
BGR.US BlackRock Energy and Resources Trust 20190312 0 11.91 11.98 11.88 11.89 77374 9.6844 down down correct
BGS.US B&G Foods Inc 20190312 0 23.99 24.03 23.4 23.43 881599 18.8228 down down correct
BGSF.US BGSF Inc 20190312 0 26.41 26.41 25.1 25.35 94216 22.6987 down down correct
BGT.US BlackRock Floating Rate Income Trust 20190312 0 12.47 12.49 12.4463 12.49 42792 10.3095 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20190312 0 5.49 5.54 5.47 5.47 363239 4.5065 down down correct
BH.US Biglari Holdings Inc 20190312 0 135.95 138.8 134.05 135.63 3969 135.63 down up incorrect
BHC.US Bausch Health Companies Inc 20190312 0 23.5 23.985 23.48 23.77 2070009 23.77 up up correct
BHE.US Benchmark Electronics Inc 20190312 0 26.72 26.9 26.3 26.42 601793 24.6645 down down correct
BHK.US BlackRock Core Bond Trust 20190312 0 13.19 13.19 13.13 13.13 81017 11.2516 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20190312 0 30.46 30.56 30.14 30.39 149138 27.7693 down down correct
BHP.US BHP Group 20190312 0 52.22 52.49 52.12 52.28 1238897 44.176 up down incorrect
BHR.US PD 20190312 0 11.86 11.98 11.41 11.49 348963 2.9004 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20190312 0 16.47 16.47 16.47 16.47 1392 14.9743
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190312 0 49.24 50.57 48.61 49.39 482191 49.39 up up correct
BIF.US Boulder Growth & Income Fund Inc 20190312 0 10.78 10.81 10.75 10.77 45645 9.7505 down down correct
BIG.US Big Lots Inc 20190312 0 36.56 37.31 35.43 35.55 2353696 31.7388 down down correct
BIO.US Bio 20190312 0 308.95 310.91 306.33 308.87 205177 308.87 down down correct
BIT.US BlackRock Multi 20190312 0 16.86 16.9108 16.81 16.91 136939 13.1849 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20190312 0 25.49 25.77 25.21 25.44 1506522 25.44 down down correct
BK.US The Bank of New York Mellon Corporation 20190312 0 52 52.145 51.85 51.91 3980151 48.0113 down down correct
BKD.US Brookdale Senior Living Inc 20190312 0 6.86 7.15 6.85 7.04 2579509 7.04 up up correct
BKE.US The Buckle Inc 20190312 0 18.96 18.99 18.56 18.77 405579 13.2638 down down correct
BKH.US Black Hills Corporation 20190312 0 73.33 73.61 72.87 73 419199 66.7964 down down correct
BKI.US Black Knight Inc 20190312 0 52.17 52.79 51.91 52.05 1155549 52.05 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190312 0 14.08 14.12 14.04 14.09 56968 12.3716 up up correct
BKT.US BlackRock Income Trust Inc 20190312 0 5.91 5.9101 5.89 5.9 77251 4.9176 down down correct
BKU.US BankUnited Inc 20190312 0 35.26 35.52 35 35.25 502911 32.4908 down down correct
BLD.US TopBuild Corp 20190312 0 65.02 65.435 64.26 64.57 402315 64.57 down down correct
BLDR.US Builders FirstSource Inc 20190312 0 13.79 13.97 13.63 13.79 596674 13.79
BLE.US BlackRock Municipal Income Trust II 20190312 0 14.26 14.26 14.19 14.26 38543 12.4502
BLK.US BlackRock Inc 20190312 0 429.63 431.02 426.88 427.84 504680 400.041 down down correct
BLL.US Ball Corporation 20190312 0 55.75 56.725 55.62 56.63 2518026 55.3985 up up correct
BLW.US BlackRock Limited Duration Income Trust 20190312 0 14.75 14.77 14.73 14.76 51171 12.0011 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190312 0 20.1 20.43 20.03 20.09 61091 16.4519 down down correct
BMA.US Banco Macro S.A 20190312 0 48 49.2 45.4325 45.7 303216 43.561 down down correct
BME.US BlackRock Health Sciences Trust 20190312 0 39.94 40.11 39.54 40.01 27586 34.0769 up up correct
BMI.US Badger Meter Inc 20190312 0 58.04 58.04 56.91 57.46 123294 55.9564 down down correct
BML.US PL 20190312 0 21.16 21.16 20.985 21.05 13831 18.7221 down down correct
BMO.US Bank of Montreal 20190312 0 76.85 76.99 75.97 76.35 1291137 67.5945 down down correct
BMY.US Bristol 20190312 0 50.91 51.09 50.3546 50.38 12772710 46.1575 down down correct
BNED.US Barnes & Noble Education Inc 20190312 0 4.14 4.41 4.02 4.39 1351187 4.39 up up correct
BNS.US The Bank of Nova Scotia 20190312 0 54.37 54.56 54.075 54.51 652808 47.1361 up up correct
BNY.US BlackRock New York Municipal Income Trust 20190312 0 12.95 13 12.92 12.98 17666 11.448 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190312 0 10.47 10.525 10.4645 10.48 280946 8.7489 up down incorrect
BOOT.US Boot Barn Holdings Inc 20190312 0 28.78 28.975 28.09 28.2 677081 28.2 down down correct
BORR.US Borr Drilling Limited 20190312 0 2.94 2.95 2.2 2.94 1650 29.4
BOX.US Box Inc 20190312 0 19.88 20.395 19.74 20.22 3018013 20.22 up up correct
BP.US BP p.l.c 20190312 0 42.13 42.61 42.13 42.46 4624717 35.7172 up up correct
BPMP.US BP Midstream Partners LP 20190312 0 15.15 15.28 14.71 14.95 181449 11.2374 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20190312 0 25.74 26.25 25.5 26.19 195554 22.329 up up correct
BR.US Broadridge Financial Solutions Inc 20190312 0 99.85 100.76 99.71 100.44 729575 95.5118 up up correct
BRC.US Brady Corporation 20190312 0 46.55 46.59 45.91 46.14 225267 43.9608 down down correct
BRFS.US BRF S.A 20190312 0 5.39 5.41 5.27 5.28 2926882 5.28 down down correct
BRK.US B 20190312 0 202.66 203.73 202.23 202.5 3756148 202.5 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20190312 0 10.17 10.17 10.17 10.17 1978 8.6925
BRO.US Brown & Brown Inc 20190312 0 29.24 29.33 29.07 29.13 735485 28.4878 down down correct
BRSP.US Brightspire Capital Inc 20190312 0 16 16.12 15.92 16.06 273600 13.5334 up up correct
BRT.US BRT Apartments Corp 20190312 0 13.8488 13.9 13.5 13.53 22789 11.2435 down down correct
BRW.US Voya Prime Rate Trust 20190312 0 4.76 4.77 4.735 4.74 715717 4.2593 down down correct
BRX.US Brixmor Property Group Inc 20190312 0 17.36 17.62 17.36 17.56 1923500 15.2907 up up correct
BSA.US BrightSphere Investment Group plc 20190312 0 22.92 22.9299 22.66 22.74 9694 19.6015 down down correct
BSAC.US Banco Santander 20190312 0 30.85 31.01 30.77 30.91 174176 27.1473 up up correct
BSBR.US Banco Santander (Brasil) S.A 20190312 0 11.6281 11.812 11.6037 11.6475 1139414 9.9126 up up correct
BSIG.US BrightSphere Investment Group Inc 20190312 0 13.75 13.765 13.59 13.68 538117 12.821 down down correct
BSM.US Black Stone Minerals L.P 20190312 0 17.33 17.449 17.2 17.28 159674 13.6442 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190312 0 6.58 6.68 6.56 6.6 827509 6.0724 up up correct
BST.US BlackRock Science and Technology Trust 20190312 0 32.03 32.2919 31.8013 32.18 65813 25.7993 up up correct
BTA.US BlackRock Long 20190312 0 12 12.0099 11.915 11.95 23307 10.4151 down down correct
BTCM.US BIT Mining Limited 20190312 0 14.6 15 13.95 14.88 189717 14.88 up up correct
BTI.US British American Tobacco p.l.c 20190312 0 40.27 40.5785 40.05 40.24 2090278 32.1361 down down correct
BTO.US John Hancock Financial Opportunities Fund 20190312 0 33.54 33.69 33.26 33.41 28341 27.6879 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190312 0 22.23 22.3 22.11 22.12 81013 20.2796 down down correct
BTU.US Peabody Energy Corporation 20190312 0 28.97 29.16 28.66 29.16 656807 28.5318 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20190312 0 12.14 12.2 12.14 12.18 354817 10.0297 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190312 0 21.39 21.489 21.3275 21.37 27668 17.8513 down up incorrect
BUR.US Burford Capital Limited 20190312 0 23.98 24 23.98 24 3755 23.6153 up up correct
BURL.US Burlington Stores Inc 20190312 0 144.78 144.79 141.27 142.48 1898300 142.48 down up incorrect
BV.US BrightView Holdings Inc 20190312 0 14.01 14.22 13.86 13.97 364500 13.97 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20190312 0 30.8 31.2 30.8 31.2 44000 30.8061 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190312 0 16.6 16.9 16.6 16.76 1151576 16.6689 up down incorrect
BWA.US BorgWarner Inc 20190312 0 38.91 39.14 38.52 38.85 1825676 37.029 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190312 0 11.01 11.05 10.98 11.01 78184 9.0323
BWXT.US BWX Technologies Inc 20190312 0 49.07 49.91 48.8 49.64 794800 47.796 up up correct
BX.US The Blackstone Group Inc 20190312 0 33.66 33.91 33.54 33.63 1431184 30.485 down down correct
BXC.US BlueLinx Holdings Inc 20190312 0 30.91 31.29 29.54 30.9 141415 30.9 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20190312 0 34.26 34.555 34.26 34.38 1681830 27.2436 up up correct
BXMX.US Nuveen S&P 500 Buy 20190312 0 13.13 13.19 13.08 13.1 253960 10.9611 down down correct
BXP.US Boston Properties Inc 20190312 0 133.58 135.3599 133.42 135 586008 122.1612 up up correct
BY.US Byline Bancorp Inc 20190312 0 19.5 19.54 19.26 19.35 57479 18.8804 down down correct
BYD.US Boyd Gaming Corporation 20190312 0 29.4 29.4 28.765 28.8 691959 28.5179 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20190312 0 13.43 13.43 13.38 13.4 10131 11.8354 down down correct
BZH.US Beazer Homes USA Inc 20190312 0 12.25 12.28 11.98 12.11 246345 12.11 down down correct
C.US PN 20190312 0 26.64 26.75 26.64 26.75 39147 26.75 up up correct
CAAP.US Corporación América Airports S.A 20190312 0 7.99 8.06 7.85 7.96 29637 7.96 down down correct
CABO.US Cable One Inc 20190312 0 925.47 934.8 924.92 934.46 48079 920.0229 up up correct
CACI.US CACI International Inc 20190312 0 182.25 183.16 180.25 180.61 115465 180.61 down down correct
CAE.US CAE Inc 20190312 0 21.19 21.47 21.19 21.37 222047 21.0173 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20190312 0 23 23 22.75 22.83 98104 18.6573 down down correct
CAG.US Conagra Brands Inc 20190312 0 22.99 23.08 22.68 22.79 5661645 20.9947 down down correct
CAH.US Cardinal Health Inc 20190312 0 48.97 49.79 48.92 49.33 2809792 44.4154 up up correct
CAI.US PB 20190312 0 25.46 25.46 25.25 25.26 9482 20.196 down down correct
CAJ.US Canon Inc 20190312 0 28.84 28.92 28.82 28.86 155015 25.9209 up up correct
CAL.US Caleres Inc 20190312 0 27.41 27.41 26.88 27.18 411450 25.5904 down down correct
CALX.US Calix Inc 20190312 0 7.97 8.08 7.86 7.94 202360 7.94 down up incorrect
CAPL.US CrossAmerica Partners LP 20190312 0 17.14 17.465 17.13 17.41 112012 12.562 up up correct
CARS.US Cars.com Inc 20190312 0 22.91 23.59 22.91 23.15 1400944 23.15 up up correct
CAT.US Caterpillar Inc 20190312 0 133.24 133.38 131.92 132.48 4208776 123.9707 down down correct
CATO.US The Cato Corporation 20190312 0 13.45 13.45 13.11 13.34 198153 11.8898 down down correct
CB.US Chubb Limited 20190312 0 133.84 134.71 133.7 134.1 1128081 125.8995 up up correct
CBD.US Companhia Brasileira de Distribuição 20190312 0 24.47 24.48 24.08 24.21 1228570 22.4654 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190312 0 8.941 9 8.91 8.99 64476 7.3803 up up correct
CBL.US PE 20190312 0 11.8 11.8 11.38 11.59 25159 11.59 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20190312 0 5.32 5.32 5.32 5.32 10000 5.32
CBRE.US CBRE Group Inc 20190312 0 50.58 50.58 49.69 49.79 2539623 49.79 down down correct
CBT.US Cabot Corporation 20190312 0 44.94 45.29 44.625 44.87 287318 41.2015 down down correct
CBU.US Community Bank System Inc 20190312 0 61.59 62.23 61.13 61.43 132038 56.9314 down down correct
CBX.US NYSE LISTED TEST 20190312 0 1 1 1 1 0 1
CBZ.US CBIZ Inc 20190312 0 20.33 20.445 20.01 20.04 170587 20.04 down down correct
CC.US The Chemours Company 20190312 0 38.46 38.725 38.25 38.59 972830 33.6137 up up correct
CCI.US Crown Castle International Corp. (REIT) 20190312 0 123.72 124.4 123.19 123.85 1766233 112.6239 up down incorrect
CCJ.US Cameco Corporation 20190312 0 11.9 11.9561 11.72 11.9 1371003 11.7214
CCK.US Crown Holdings Inc 20190312 0 54.76 54.95 54.26 54.65 2556502 54.2289 down down correct
CCL.US Carnival Corporation & plc 20190312 0 55.63 55.75 54.9 55.26 4375142 52.9021 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20190312 0 5.43 5.56 5.38 5.51 72073 5.51 up up correct
CCS.US Century Communities Inc 20190312 0 24.52 24.535 24.01 24.09 271569 23.945 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20190312 0 28.48 28.65 28.19 28.44 251949 23.2596 down down correct
CCZ.US Comcast Holdings Corp 20190312 0 50.11 50.99 50.11 50.99 212 48.226 up up correct
CDAY.US Ceridian HCM Holding Inc 20190312 0 49.41 49.96 49.18 49.65 206573 49.65 up up correct
CDE.US Coeur Mining Inc 20190312 0 4.69 4.86 4.69 4.81 2446668 4.81 up up correct
CDR.US PC 20190312 0 20.92 21.0799 20.92 21 1055 17.0201 up up correct
CE.US Celanese Corporation 20190312 0 101.76 102.25 101 101.18 818600 95.2735 down down correct
CEA.US China Eastern Airlines Corporation Limited 20190312 0 31.49 31.49 31.19 31.26 5598 30.7198 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20190312 0 24.0296 24.0296 23.9 23.9 3560 21.8903 down down correct
CEIX.US CONSOL Energy Inc 20190312 0 35.04 36.425 35.04 36.15 349520 36.15 up up correct
CELP.US Cypress Environmental Partners L.P 20190312 0 7.6 7.6 7.3457 7.44 16252 6.4881 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190312 0 61.55 61.7 61.05 61.2 33780 46.9096 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190312 0 8.23 8.25 7.99 8.03 737261 54.1755 down down correct
CEPU.US Central Puerto S.A 20190312 0 9.45 9.7 9.31 9.65 172518 9.4094 up up correct
CEQP.US P 20190312 0 9.75 9.75 9.75 9.75 500 7.3329
CF.US CF Industries Holdings Inc 20190312 0 41.55 42.74 41.53 41.75 3832175 38.4781 up down incorrect
CFX.US Colfax Corporation 20190312 0 27.58 28.59 27.53 28.37 4479419 28.37 up up correct
CFXA.US Colfax Corporation 20190312 0 125.74 129.24 125.66 128.62 29900 114.9812 up up correct
CGA.US China Green Agriculture Inc 20190312 0 0.5682 0.5798 0.5247 0.555 45519 6.66 down down correct
CGAU.US Centerra Gold Inc 20190312 0 5.2 5.41 5.2 5.41 38200 5.2082 up up correct
CHCT.US Community Healthcare Trust Incorporated 20190312 0 34 34 33.24 33.4 82915 30.0386 down up incorrect
CHD.US Church & Dwight Co. Inc 20190312 0 66.57 66.86 66.3 66.4 1152174 64.2576 down down correct
CHE.US Chemed Corporation 20190312 0 324.43 328.635 323.63 328.29 132733 325.622 up up correct
CHGG.US Chegg Inc 20190312 0 40.2 40.62 39.69 40.27 1369549 40.27 up up correct
CHH.US Choice Hotels International Inc 20190312 0 78.38 78.51 77.81 77.92 257246 76.5951 down up incorrect
CHK.US PD 20190312 0 54.9 54.9 53.775 54.5 665 45.8147 down down correct
CHMI.US PB 20190312 0 25.16 25.3695 25.16 25.19 6333 19.9091 up up correct
CHN.US The China Fund Inc 20190312 0 20.13 20.15 20 20.05 41043 11.5545 down down correct
CHRA.US Charah Solutions Inc 20190312 0 7.5 7.98 6.94 7.02 26917 7.02 down up incorrect
CHS.US Chico's FAS Inc 20190312 0 5.1 5.13 4.89 5.05 5549399 4.4434 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20190312 0 34.77 35.04 34.77 35.03 47771 31.2347 up up correct
CI.US Cigna Corporation 20190312 0 164.47 166.85 164.05 164.3 1997757 161.3587 down down correct
CIA.US Citizens Inc 20190312 0 6.9 7.03 6.9 6.96 39812 6.96 up up correct
CIB.US Bancolombia S.A 20190312 0 48.63 48.97 48.23 48.7 283330 45.0036 up up correct
CIEN.US Ciena Corporation 20190312 0 40.25 40.37 39.65 39.79 2440663 39.79 down down correct
CIF.US MFS Intermediate High Income Fund 20190312 0 2.45 2.46 2.43 2.45 96634 1.9884
CIG.US Companhia Energética de Minas Gerais 20190312 0 3.74 3.86 3.725 3.83 3331377 3.19 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190312 0 15.72 15.77 15.689 15.75 114615 13.3621 up up correct
CIM.US PD 20190312 0 25.17 25.2 25.15 25.1995 24707 19.1351 up down incorrect
CINR.US Ciner Resources LP 20190312 0 24.47 24.5 24.282 24.5 2495 21.6251 up up correct
CIO.US PA 20190312 0 24.4 24.49 24.25 24.49 3200 20.3547 up up correct
CIR.US CIRCOR International Inc 20190312 0 30.3 30.48 28.94 28.95 101984 28.95 down down correct
CL.US Colgate 20190312 0 65.97 66.3926 65.59 65.74 2502889 61.6375 down down correct
CLB.US Core Laboratories N.V 20190312 0 67.61 68.72 67.4329 67.97 304698 65.299 up up correct
CLF.US Cleveland 20190312 0 10.02 10.19 9.96 9.97 11792760 8.7498 down up incorrect
CLH.US Clean Harbors Inc 20190312 0 68.49 69.01 68.02 68.64 185179 68.64 up up correct
CLI.US Mack 20190312 0 20.93 21.35 20.87 21.29 528906 19.9879 up up correct
CLPR.US Clipper Realty Inc 20190312 0 13.22 13.37 13.18 13.31 25940 11.5798 up up correct
CLR.US Continental Resources Inc 20190312 0 40.4 41 40.25 40.92 1762321 40.2872 up up correct
CLS.US Celestica Inc 20190312 0 9.02 9.06 8.9 8.97 214693 8.97 down down correct
CLW.US Clearwater Paper Corporation 20190312 0 26.81 26.8815 26.235 26.62 164601 26.62 down down correct
CLX.US The Clorox Company 20190312 0 159.09 160.24 158.875 159.19 630122 148.9513 up up correct
CM.US Canadian Imperial Bank of Commerce 20190312 0 84.04 84.25 83.55 83.89 321695 72.4999 down down correct
CMA.US Comerica Incorporated 20190312 0 82.84 83.14 81.71 82.23 2487861 71.4372 down down correct
CMC.US Commercial Metals Company 20190312 0 15.94 16.28 15.94 16.2 1629423 15.2276 up up correct
CMCM.US Cheetah Mobile Inc 20190312 0 7.47 7.47 7.11 7.22 761213 3.7804 down down correct
CMG.US Chipotle Mexican Grill Inc 20190312 0 618.34 635.6 618.34 630.99 817013 630.99 up up correct
CMI.US Cummins Inc 20190312 0 158.45 158.8897 157.25 158.42 1924782 147.0759 down down correct
CMO.US Capstead Mortgage Corporation 20190312 0 8.29 8.32 8.27 8.31 553823 6.6107 up down incorrect
CMP.US Compass Minerals International Inc 20190312 0 51.18 51.73 50.65 51 244037 44.894 down down correct
CMRE.US PE 20190312 0 24.17 24.3813 24.17 24.3 8180 19.0686 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190312 0 25.04 25.1 24.91 25.1 26983 21.7013 up up correct
CMSC.US CMS Energy Corp 20190312 0 26.0306 26.0876 25.98 26.02 14198 22.389 down down correct
CMSD.US CMS Energy Corp 20190312 0 25.11 25.24 25.11 25.22 202000 21.9938 up up correct
CMU.US MFS High Yield Municipal Trust 20190312 0 4.55 4.55 4.47 4.49 124250 3.9418 down down correct
CNA.US CNA Financial Corporation 20190312 0 43.37 43.48 43.22 43.3 170294 36.984 down down correct
CNC.US Centene Corporation 20190312 0 57.74 58.56 57.5346 58.28 2876189 58.28 up up correct
CNF.US CNFinance Holdings Limited 20190312 0 6.3 6.48 5.58 5.58 11924 5.58 down down correct
CNHI.US CNH Industrial N.V 20190312 0 10.54 10.6 10.49 10.56 968223 9.9823 up up correct
CNI.US Canadian National Railway Company 20190312 0 87.45 87.65 86.45 87.58 709225 82.2797 up down incorrect
CNK.US Cinemark Holdings Inc 20190312 0 39.44 39.47 38.88 39.17 959104 37.5192 down down correct
CNMD.US CONMED Corporation 20190312 0 78.35 78.71 76.795 78.57 151550 76.6375 up down incorrect
CNNE.US Cannae Holdings Inc 20190312 0 22.88 23.1 22.73 22.99 136729 22.99 up up correct
CNP.US CenterPoint Energy Inc 20190312 0 30.43 30.73 30.33 30.68 3943988 28.0182 up up correct
CNQ.US Canadian Natural Resources Limited 20190312 0 27.3 27.57 27.12 27.29 2387281 21.7377 down down correct
CNR.US Cornerstone Building Brands Inc 20190312 0 6.37 6.44 6.19 6.22 969209 3.238 down down correct
CNS.US Cohen & Steers Inc 20190312 0 41.68 41.68 41.19 41.5 143286 36.5342 down down correct
CNX.US CNX Resources Corporation 20190312 0 10.56 10.75 10.54 10.68 3196561 10.68 up down incorrect
CO.US Global Cord Blood Corporation 20190312 0 6.93 6.93 6.79 6.88 62251 6.88 down down correct
COE.US China Online Education Group 20190312 0 5.78 5.9599 5.78 5.8 4667 5.8 up up correct
COG.US Cabot Oil & Gas Corporation 20190312 0 25.03 25.52 24.94 25.52 4337460 24.1445 up up correct
COLD.US Americold Realty Trust 20190312 0 30.4 30.4 29.83 29.91 1934196 27.9879 down down correct
COO.US The Cooper Companies Inc 20190312 0 289.91 293.69 288.01 292.99 331342 292.8646 up up correct
COP.US ConocoPhillips 20190312 0 66.17 66.42 65.15 65.63 11790150 60.1346 down down correct
COR.US CoreSite Realty Corporation 20190312 0 103.1 103.44 102.51 102.95 262810 91.3427 down down correct
CORR.US PA 20190312 0 24.95 25 24.86 25 21808 19.7658 up up correct
COTY.US Coty Inc 20190312 0 10.92 11.02 10.88 10.89 7704437 10.4263 down down correct
CP.US Canadian Pacific Railway Limited 20190312 0 205.38 206.01 202.32 203.87 2330040 37.8283 down down correct
CPA.US Copa Holdings S.A 20190312 0 84.21 84.3 82.89 83.18 242100 80.8168 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20190312 0 10.67 10.67 10.67 10.67 519 8.3892
CPB.US Campbell Soup Company 20190312 0 35.92 35.94 35.03 35.05 2387213 32.1618 down up incorrect
CPE.US Callon Petroleum Company 20190312 0 7.05 7.24 6.99 7.23 462793 72.3 up up correct
CPF.US Central Pacific Financial Corp 20190312 0 28.9 28.9 28.44 28.69 132558 25.6868 down down correct
CPG.US Crescent Point Energy Corp 20190312 0 3 3.03 2.85 2.91 4199472 2.8378 down down correct
CPK.US Chesapeake Utilities Corporation 20190312 0 93.86 94.87 93.57 93.8 28703 89.0972 down down correct
CPLG.US CorePoint Lodging Inc 20190312 0 14.13 14.17 13.805 13.86 345484 12.1974 down down correct
CPRI.US Capri Holdings Limited 20190312 0 45.01 45.75 44.67 45.55 2526800 45.55 up up correct
CPS.US Cooper 20190312 0 58.16 58.16 56.57 56.91 163353 56.91 down down correct
CPT.US Camden Property Trust 20190312 0 100.46 101.15 100.2273 100.79 528713 91.9943 up up correct
CR.US Crane Co 20190312 0 82.99 83.06 82.3633 82.53 173456 77.7854 down down correct
CRD.US B 20190312 0 10.12 10.4 9.79 10.35 9937 9.6942 up down incorrect
CRH.US CRH plc 20190312 0 31.34 31.34 31.045 31.09 541641 28.7106 down down correct
CRI.US Carter's Inc 20190312 0 93.27 94.16 92.61 93.83 605947 90.5241 up up correct
CRK.US Comstock Resources Inc 20190312 0 6.81 7.07 6.8 6.95 254787 6.95 up down incorrect
CRL.US Charles River Laboratories International Inc 20190312 0 140.65 141.28 139.97 140.49 295308 140.49 down down correct
CRM.US salesforce.com inc 20190312 0 158 159.37 157.16 158.28 4082085 158.28 up down incorrect
CRS.US Carpenter Technology Corporation 20190312 0 45.99 47.06 45.99 46.21 193018 43.046 up up correct
CRT.US Cross Timbers Royalty Trust 20190312 0 11.99 12.17 11.99 12.01 6251 9.1599 up up correct
CRY.US CryoLife Inc 20190312 0 29.53 29.53 28.82 29.28 141257 29.28 down down correct
CS.US Credit Suisse Group AG 20190312 0 11.74 11.84 11.72 11.81 2685296 11.1297 up up correct
CSAN.US W 20190312 0 43.7 44 43.13 43.84 1071400 43.4481 up down incorrect
CSL.US Carlisle Companies Incorporated 20190312 0 121.11 122.29 120.89 121.23 357982 116.8782 up up correct
CSLT.US Castlight Health Inc 20190312 0 3.8 3.86 3.76 3.84 417326 3.84 up up correct
CSTM.US Constellium SE 20190312 0 8.66 8.94 8.61 8.81 815523 8.81 up up correct
CSU.US Capital Senior Living Corporation 20190312 0 4.4001 4.8701 4.3901 4.6701 32067 65.7747 up up correct
CSV.US Carriage Services Inc 20190312 0 20.79 20.905 20.34 20.37 101823 19.6461 down down correct
CTA.US PB 20190312 0 103.88 103.88 103.88 103.88 100 92.6616
CTBB.US Qwest Corp. NT 20190312 0 21.63 21.78 21.6 21.65 120192 18.0974 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20190312 0 23.01 23.145 22.929 23.01 80984 18.8552
CTK.US CooTek (Cayman) Inc 20190312 0 9.91 9.9975 9.45 9.57 84282 9.57 down down correct
CTLT.US Catalent Inc 20190312 0 41.82 42.2 41.71 41.8 683219 41.8 down down correct
CTOS.US Custom Truck One Source Inc 20190312 0 10.15 10.15 10.12 10.13 227058 10.13 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190312 0 9.65 9.6554 9.54 9.56 21662 36.7427 down down correct
CTRA.US Coterra Energy Inc 20190312 0 25.03 25.52 24.94 25.52 4337500 23.2424 up up correct
CTS.US CTS Corporation 20190312 0 31.01 31.2 30.61 30.95 81318 30.4351 down up incorrect
CTT.US CatchMark Timber Trust Inc 20190312 0 9.92 10.08 9.82 9.89 235335 8.5889 down down correct
CTZ.US Qwest Corp. NT 20190312 0 23.25 23.27 22.98 23.14 32733 20.5707 down down correct
CUBE.US CubeSmart 20190312 0 31.11 31.31 31.05 31.16 950959 27.9919 up up correct
CUBI.US PF 20190312 0 25.15 25.2 25.03 25.2 3089 21.3208 up up correct
CUK.US Carnival Corporation & plc 20190312 0 54.9 54.91 54.18 54.46 169560 52.0316 down down correct
CULP.US Culp Inc 20190312 0 17.57 17.73 17.22 17.24 19992 15.7921 down down correct
CURO.US CURO Group Holdings Corp 20190312 0 9.77 10.04 9.71 10 127515 9.513 up up correct
CUZ.US Cousins Properties Incorporated 20190312 0 9.74 9.865 9.72 9.81 2065007 35.6534 up up correct
CVA.US Covanta Holding Corporation 20190312 0 16.82 16.94 16.69 16.87 526801 14.8475 up up correct
CVEO.US Civeo Corporation 20190312 0 2.25 2.33 2.24 2.31 206608 27.72 up up correct
CVI.US CVR Energy Inc 20190312 0 31.3009 31.7361 31.1267 31.6333 359826 24.3459 up down incorrect
CVNA.US Carvana Co 20190312 0 53.05 56.39 51.52 53.1 2702730 53.1 up up correct
CVS.US CVS Health Corporation 20190312 0 54.02 54.93 53.72 54.65 16681357 50.3287 up up correct
CVX.US Chevron Corporation 20190312 0 123.84 124.96 123.38 123.9 6184252 108.1425 up down incorrect
CW.US Curtiss 20190312 0 114.25 114.6 113.62 114.3 457337 112.2496 up up correct
CWEN.US Clearway Energy Inc 20190312 0 15.23 15.28 14.99 15.16 495436 13.436 down down correct
CWENA.US Clearway Energy Inc Class A 20190312 0 14.69 14.81 14.55 14.7 211655 12.9391 up up correct
CWH.US Camping World Holdings Inc 20190312 0 13.52 13.7 12.925 13.58 770317 11.505 up up correct
CWK.US Cushman & Wakefield plc 20190312 0 18.04 18.34 18.04 18.07 564448 18.07 up up correct
CWT.US California Water Service Group 20190312 0 53.84 54.12 53.59 53.92 149666 51.5748 up up correct
CX.US CEMEX S.A.B. de C.V 20190312 0 4.73 4.79 4.695 4.73 4445849 4.611
CXE.US MFS High Income Municipal Trust 20190312 0 5.04 5.04 4.98 4.98 56440 4.3612 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20190312 0 9.34 9.34 9.3 9.3 13007 8.1395 down down correct
CXP.US Columbia Property Trust Inc 20190312 0 22.07 22.2 22 22.04 542543 17.2233 down down correct
CXW.US CoreCivic Inc 20190312 0 19.83 19.954 19.41 19.49 764735 17.0745 down down correct
CYD.US China Yuchai International Limited 20190312 0 17.36 17.36 16.98 17.01 28956 13.8284 down down correct
CYH.US Community Health Systems Inc 20190312 0 4.65 4.745 4.54 4.63 938136 4.63 down up incorrect
CZZ.US Cosan Limited 20190312 0 11.64 11.75 11.55 11.59 915127 10.8752 down down correct
D.US Dominion Energy Inc 20190312 0 76.5 76.67 76.04 76.33 4095186 68.3335 down down correct
DAC.US Danaos Corporation 20190312 0 0.973 0.973 0.941 0.9585 2978 13.1268 down down correct
DAL.US Delta Air Lines Inc 20190312 0 51.19 51.32 50.02 50.67 8073913 49.3354 down up incorrect
DAN.US Dana Incorporated 20190312 0 18.77 19 18.63 18.91 1672840 18.1191 up up correct
DAR.US Darling Ingredients Inc 20190312 0 21.45 21.67 21.17 21.28 971652 21.28 down down correct
DAVA.US Endava plc 20190312 0 27.625 28.53 27.12 27.15 19991 27.15 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20190312 0 8.92 8.97 8.8 8.86 5443039 8.7089 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20190312 0 10.04 10.12 9.61 10.09 1892769 10.09 up up correct
DBI.US Designer Brands Inc 20190312 0 26.33 26.56 25.76 26.01 1884682 24.2285 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20190312 0 19.84 19.895 19.77 19.88 81029 16.0637 up up correct
DBRG.US PJ 20190312 0 21.64 22.27 21.5 21.83 121964 17.8666 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190312 0 8.76 8.81 8.66 8.69 17529 7.1539 down down correct
DCI.US Donaldson Company Inc 20190312 0 49.42 49.46 48.85 48.97 338839 46.9138 down down correct
DCM.US NTT DOCOMO INC 20190312 0 9190 9280 9160 9230 642380 9230 up up correct
DCO.US Ducommun Incorporated 20190312 0 45.6 45.6 44.85 44.91 85006 44.91 down down correct
DCP.US PC 20190312 0 24.62 24.67 24.5 24.5 23429 18.7001 down down correct
DD.US DuPont de Nemours Inc 20190312 0 55.87 56.335 55.47 55.57 8598854 75.3369 down down correct
DDD.US 3D Systems Corporation 20190312 0 11.18 11.31 11.03 11.28 913213 11.28 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190312 0 12.59 12.99 12.5614 12.78 17501 9.9226 up up correct
DDS.US Dillard's Inc 20190312 0 72.1 73.74 71.66 73.43 406372 71.3916 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190312 0 25.98 26.11 25.98 26.0775 1894 21.18 up up correct
DE.US Deere & Company 20190312 0 160.56 161 158.72 159.14 1553058 152.3877 down down correct
DEA.US Easterly Government Properties Inc 20190312 0 17.97 18.06 17.91 17.96 357774 15.529 down up incorrect
DECK.US Deckers Outdoor Corporation 20190312 0 142.72 143.28 139.81 141.79 406919 141.79 down up incorrect
DEI.US Douglas Emmett Inc 20190312 0 39.98 40.57 39.87 40.57 1771771 37.061 up up correct
DELL.US Dell Technologies Inc 20190312 0 54.24 55.45 54.1811 54.7 2481471 27.7243 up up correct
DEO.US Diageo plc 20190312 0 159.03 160.12 159.01 159.45 226374 150.0607 up up correct
DESP.US Despegar.com Corp 20190312 0 17.5 17.59 16.92 17.06 349432 17.06 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190312 0 9.69 9.7194 9.61 9.64 57415 7.7187 down down correct
DFIN.US Donnelley Financial Solutions Inc 20190312 0 14.23 14.54 14.19 14.46 154412 14.46 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190312 0 23.6 23.7 23.5501 23.7 31416 19.4775 up down incorrect
DFS.US Discover Financial Services 20190312 0 71.09 71.68 70.98 71.35 1618270 66.9374 up up correct
DG.US Dollar General Corporation 20190312 0 30 30.0375 29.67 29.9025 2039718 116.9537 down down correct
DGX.US Quest Diagnostics Incorporated 20190312 0 85.78 87.31 85.74 86.81 1159196 82.0339 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20190312 0 3.07 3.09 3.07 3.07 199743 2.3997
DHI.US D.R. Horton Inc 20190312 0 41.25 41.47 40.8 41.4 4085225 40.1561 up down incorrect
DHT.US DHT Holdings Inc 20190312 0 4.38 4.51 4.38 4.46 786282 3.3878 up up correct
DHX.US DHI Group Inc 20190312 0 2.53 2.69 2.53 2.63 173399 2.63 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190312 0 18.14 18.2 18.07 18.17 65397 15.1093 up up correct
DIN.US Dine Brands Global Inc 20190312 0 90.08 90.8 89.48 89.83 291956 82.5607 down down correct
DIS.US The Walt Disney Company 20190312 0 114.72 115.3 114.04 114.73 9920395 113.3448 up up correct
DK.US Delek US Holdings Inc 20190312 0 34.16 34.9 33.93 34.87 1018408 32.3034 up up correct
DKL.US Delek Logistics Partners LP 20190312 0 32.75 33.28 32.705 33.24 39480 24.6181 up up correct
DKS.US DICK'S Sporting Goods Inc 20190312 0 35.64 36.98 34.1 34.61 15184060 30.6868 down down correct
DLB.US Dolby Laboratories Inc 20190312 0 65 65.27 64.4 64.53 538400 62.4985 down up incorrect
DLNG.US PB 20190312 0 18.7 19.2 18.7 19.1199 11162 14.2477 up up correct
DLX.US Deluxe Corporation 20190312 0 42.48 42.83 42.21 42.7 227087 38.8584 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190312 0 12.74 12.77 12.69 12.75 122102 11.2122 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190312 0 20.61 20.68 20.45 20.45 47547 15.6255 down down correct
DNOW.US NOW Inc 20190312 0 14.07 14.2 13.88 14.1 985981 14.1 up up correct
DNP.US DNP Select Income Fund Inc 20190312 0 11.5 11.54 11.45 11.47 377494 9.4596 down up incorrect
DOC.US Physicians Realty Trust 20190312 0 18.19 18.26 18.02 18.05 894720 15.6049 down down correct
DOOR.US Masonite International Corporation 20190312 0 52.7 54.345 52.7 53.32 126371 53.32 up up correct
DOV.US Dover Corporation 20190312 0 90.69 90.72 90.11 90.44 1074141 86.356 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190312 0 14.6 14.65 14.44 14.48 210882 10.6673 down up incorrect
DPZ.US Domino's Pizza Inc 20190312 0 247.44 247.56 239.94 240 1264307 233.7266 down down correct
DQ.US Daqo New Energy Corp 20190312 0 34.28 35.09 33.2 34.26 1672020 6.852 down down correct
DRD.US DRDGOLD Limited 20190312 0 2.08 2.08 1.98 1.99 210748 1.727 down down correct
DRE.US Duke Realty Corporation 20190312 0 30.56 30.785 30.545 30.71 1826759 28.6892 up up correct
DRI.US Darden Restaurants Inc 20190312 0 109.23 109.57 108.53 109.44 838768 103.5417 up up correct
DRQ.US Dril 20190312 0 40.5 41.38 40.39 41.24 698725 41.24 up up correct
DS.US PD 20190312 0 25.45 25.5 25.26 25.5 400 21.9597 up up correct
DSL.US DoubleLine Income Solutions Fund 20190312 0 20 20.01 19.86 19.87 164626 14.9483 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190312 0 7.8 7.86 7.7919 7.84 76604 6.8535 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20190312 0 10.75 10.81 10.7414 10.81 98287 8.7318 up up correct
DSX.US PB 20190312 0 23.6825 23.8 23.6825 23.76 1580 18.9165 up up correct
DTE.US DTE Energy Company 20190312 0 123.91 124.08 123.31 124.06 1578387 96.2431 up up correct
DTF.US DTF Tax 20190312 0 13.35 13.35 13.3307 13.35 10251 12.1847
DTLA.US P 20190312 0 21.075 21.39 20.81 21 18549 21 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20190312 0 24.6 24.66 24.49 24.5151 22802 21.3704 down down correct
DTY.US DTE Energy Company 20190312 0 26.68 26.68 26.53 26.65 7470 22.789 down down correct
DUKB.US Duke Energy Corp 20190312 0 25.6 25.72 25.56 25.7 43472 21.9784 up up correct
DVA.US DaVita Inc 20190312 0 50.67 51.44 50.67 51.33 1499851 51.33 up up correct
DVD.US Dover Motorsports Inc 20190312 0 2.05 2.06 2.04 2.04 4580 1.7956 down down correct
DVN.US Devon Energy Corporation 20190312 0 28.03 28.77 27.88 28.76 7048859 25.5986 up up correct
DXC.US DXC Technology Company 20190312 0 65.68 66.1 64.98 65.11 1976400 62.5873 down down correct
DY.US Dycom Industries Inc 20190312 0 48.65 50.11 48.65 49.2 621712 49.2 up up correct
E.US Eni S.p.A 20190312 0 34.02 34.24 34.01 34.13 165327 28.1648 up up correct
EAF.US GrafTech International Ltd 20190312 0 12.9 13.25 12.78 13.2 1472879 12.6917 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190312 0 24.52 24.53 24.5 24.53 12961 23.1218 up up correct
EARN.US Ellington Residential Mortgage REIT 20190312 0 11.85 11.85 11.79 11.83 47951 8.6191 down down correct
EAT.US Brinker International Inc 20190312 0 42.98 44.02 42.81 43.92 767177 42.2423 up down incorrect
EB.US Eventbrite Inc 20190312 0 22.8 23.425 22.55 22.89 780930 22.89 up up correct
EBF.US Ennis Inc 20190312 0 21.59 21.64 21.22 21.45 130899 18.8461 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20190312 0 9.19 9.31 9.12 9.22 271137 8.0184 up up correct
EBS.US Emergent BioSolutions Inc 20190312 0 59.5 59.59 56.84 56.98 515491 56.98 down down correct
EC.US Ecopetrol S.A 20190312 0 20.37 20.64 20.32 20.52 692780 16.5907 up down incorrect
ECC.US Eagle Point Credit Company Inc 20190312 0 16.55 16.634 16.42 16.48 69526 11.595 down down correct
ECCB.US Eagle Point Credit Company Inc 20190312 0 26 26.09 25.76 25.7828 8638 20.9031 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190312 0 25.26 25.27 25.1901 25.1901 1695 20.5859 down down correct
ECL.US Ecolab Inc 20190312 0 170.65 171.46 169.86 170.99 942378 166.2658 up up correct
ECOM.US ChannelAdvisor Corporation 20190312 0 13 13.23 12.87 12.94 73815 12.94 down down correct
ECVT.US Ecovyst Inc 20190312 0 15.6 15.67 15.41 15.42 51968 10.9567 down down correct
ED.US Consolidated Edison Inc 20190312 0 84.45 85.27 84.16 84.93 2578881 76.4916 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190312 0 6.7 6.71 6.68 6.69 103648 5.3386 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20190312 0 13.39 13.42 13.34 13.38 108025 9.4167 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190312 0 13.2 13.35 13.11 13.11 43041 9.5227 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190312 0 24.82 25.73 24.69 25.07 19777 25.07 up up correct
EDU.US New Oriental Education & Technology Group Inc 20190312 0 81 81.85 77.25 78.55 19288750 7.855 down down correct
EEA.US The European Equity Fund Inc 20190312 0 8.402 8.545 8.402 8.53 5593 7.8407 up up correct
EEX.US Emerald Holding Inc 20190312 0 12.42 12.6 12.3 12.37 67588 12.0079 down down correct
EFL.US Eaton Vance Floating 20190312 0 9.09 9.18 9.07 9.16 65153 7.9535 up down incorrect
EFR.US Eaton Vance Senior Floating 20190312 0 13.37 13.37 13.32 13.36 118858 11.0079 down down correct
EFT.US Eaton Vance Floating 20190312 0 13.68 13.71 13.66 13.68 91673 11.3686
EFX.US Equifax Inc 20190312 0 110.5 111.49 110.34 111.09 694354 108.3237 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20190312 0 13.12 13.12 13.0827 13.0827 4605 11.8303 down down correct
EGHT.US 8x8 Inc 20190312 0 19.73 20.1 19.55 19.83 1449850 19.83 up up correct
EGO.US Eldorado Gold Corporation 20190312 0 4.45 4.78 4.45 4.73 2285297 4.73 up up correct
EGP.US EastGroup Properties Inc 20190312 0 109.31 109.91 108.73 109.15 177719 102.2095 down down correct
EGY.US VAALCO Energy Inc 20190312 0 2.22 2.25 2.19 2.2 169595 2.2 down down correct
EHC.US Encompass Health Corporation 20190312 0 59.43 59.83 59 59.69 498442 57.0559 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20190312 0 9.32 9.41 9.32 9.4 75574 7.4708 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20190312 0 9.693 9.693 9.59 9.66 50360 8.8828 down down correct
EIG.US Employers Holdings Inc 20190312 0 40.84 41.31 40.73 40.93 250119 38.111 up down incorrect
EIX.US Edison International 20190312 0 63.41 64.239 63.2 64.16 2714631 57.1476 up up correct
EL.US The Estée Lauder Companies Inc 20190312 0 158.2 160 157.82 159.22 2007193 155.9101 up up correct
ELAN.US Elanco Animal Health Incorporated 20190312 0 30.75 32.06 30.6705 31.64 21203798 31.64 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190312 0 24.48 24.53 24.44 24.53 11603 21.7882 up up correct
ELF.US e.l.f. Beauty Inc 20190312 0 8.01 8.18 8 8.01 784621 8.01
ELP.US Companhia Paranaense de Energia 20190312 0 9.35 9.66 9.33 9.61 1121132 4.154 up up correct
ELS.US Equity LifeStyle Properties Inc 20190312 0 113.56 114.165 113.07 113.66 428090 53.6202 up up correct
ELVT.US Elevate Credit Inc 20190312 0 4.26 4.31 4.19 4.21 31284 4.21 down down correct
ELY.US Callaway Golf Company 20190312 0 16.8 17.05 16.72 16.99 950735 16.9418 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190312 0 13.76 13.8 13.74 13.77 131450 10.7768 up up correct
EME.US EMCOR Group Inc 20190312 0 71.95 72.13 71.34 71.55 292298 70.6848 down down correct
EMF.US Templeton Emerging Markets Fund 20190312 0 14.55 14.65 14.55 14.61 14797 11.7676 up down incorrect
EMN.US Eastman Chemical Company 20190312 0 81.21 82.03 81.04 81.2 969482 73.6477 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190312 0 9.5 9.53 9.38 9.39 36786 36.2413 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190312 0 24.71 24.71 24.65 24.71 5436 22.4655
EMR.US Emerson Electric Co 20190312 0 67.58 67.98 67.235 67.32 3048469 62.4976 down down correct
ENB.US Enbridge Inc 20190312 0 36.49 36.99 36.49 36.77 2360903 30.5459 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190312 0 25.72 25.72 25.54 25.67 194813 22.6224 down down correct
ENBL.US Enable Midstream Partners LP 20190312 0 14.95 15.18 14.81 14.94 348008 10.9464 down down correct
ENIA.US Enel Américas S.A 20190312 0 9.01 9.1 8.94 9.06 2152979 7.8935 up up correct
ENIC.US Enel Chile S.A 20190312 0 5.17 5.2 5.11 5.16 118949 4.2981 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190312 0 24.54 24.668 24.54 24.6591 2525 21.5357 up down incorrect
ENLC.US EnLink Midstream LLC 20190312 0 11.55 11.55 11.21 11.36 2897989 8.2838 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190312 0 26.62 26.62 26.47 26.62 11702 23.9631
ENR.US PA 20190312 0 100.2 101.27 100.105 101.1 23931 80.6499 up up correct
ENS.US EnerSys 20190312 0 69.1 69.64 68.55 68.87 218704 66.8886 down down correct
ENV.US Envestnet Inc 20190312 0 62.81 64.02 62.4 63.42 273001 63.42 up down incorrect
ENVA.US Enova International Inc 20190312 0 24.2 24.3 23.61 23.68 240211 23.68 down down correct
ENZ.US Enzo Biochem Inc 20190312 0 3.08 3.1 2.78 2.82 222850 2.82 down down correct
EOD.US Wells Fargo Advantage Funds 20190312 0 5.15 5.21 5.15 5.16 193635 3.9486 up up correct
EOG.US EOG Resources Inc 20190312 0 86.93 87.64 86.47 86.98 8308871 79.9676 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190312 0 14.26 14.28 14.21 14.28 69702 11.7127 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190312 0 16.53 16.6 16.41 16.48 179707 13.7211 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190312 0 21.27 21.3399 21.23 21.23 8411 19.0013 down down correct
EP.US PC 20190312 0 50.32 51.365 50.32 50.64 678 50.64 up up correct
EPAC.US Enerpac Tool Group Corp 20190312 0 24.52 24.63 24.28 24.55 210420 24.4131 up down incorrect
EPAM.US EPAM Systems Inc 20190312 0 164.13 166.65 164.023 165.55 210944 165.55 up up correct
EPC.US Edgewell Personal Care Company 20190312 0 43.35 43.9 43.315 43.52 370652 42.6633 up up correct
EPD.US Enterprise Products Partners L.P 20190312 0 28.25 28.365 28.2 28.35 2107015 22.7537 up up correct
EPR.US PG 20190312 0 23.1699 23.2414 23.0604 23.23 15668 19.4387 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20190312 0 16.09 16.91 15.7415 16.82 1137746 14.8523 up up correct
EQC.US PD 20190312 0 26.37 26.48 26.31 26.46 1660 22.6888 up up correct
EQNR.US Equinor ASA 20190312 0 21.87 22.07 21.86 21.98 952026 19.6117 up up correct
EQR.US Equity Residential 20190312 0 74.5 75.17 74.36 75.05 1622324 68.3101 up up correct
EQS.US Equus Total Return Inc 20190312 0 1.9 1.92 1.9 1.9 7920 1.9
EQT.US EQT Corporation 20190312 0 18.76 19.7 18.71 19.65 4166073 19.4089 up up correct
ERF.US Enerplus Corporation 20190312 0 8.27 8.4 8.27 8.36 597646 7.8198 up up correct
ERJ.US Embraer S.A 20190312 0 20.11 20.18 19.71 19.71 1033328 19.71 down down correct
ES.US Eversource Energy 20190312 0 70.54 70.75 70.14 70.51 1976598 65.4065 down down correct
ESE.US ESCO Technologies Inc 20190312 0 68.43 68.54 67.73 67.8 83639 67.0974 down down correct
ESGC.US Eros STX Global Corporation 20190312 0 10.4 10.68 10.24 10.51 299042 10.51 up up correct
ESI.US Element Solutions Inc 20190312 0 11.29 11.43 11.21 11.36 3261700 11.1897 up up correct
ESNT.US Essent Group Ltd 20190312 0 43.69 43.83 42.98 43.33 329233 41.7153 down down correct
ESRT.US Empire State Realty Trust Inc 20190312 0 15.87 16.05 15.82 16.03 1104733 15.03 up up correct
ESS.US Essex Property Trust Inc 20190312 0 286.15 287.36 285.03 286.99 220054 263.8349 up up correct
ESTC.US Elastic N.V 20190312 0 81.61 84.44 80.2 82.76 2862328 82.76 up up correct
ESTE.US Earthstone Energy Inc 20190312 0 6.48 6.76 6.48 6.71 60880 6.71 up up correct
ETB.US Eaton Vance Tax 20190312 0 15.34 15.45 15.2804 15.43 46620 12.3978 up down incorrect
ETD.US Ethan Allen Interiors Inc 20190312 0 19.6 19.77 19.36 19.45 208600 16.2244 down up incorrect
ETG.US Eaton Vance Tax 20190312 0 15.35 15.46 15.35 15.35 144221 12.4153
ETI.US P 20190312 0 13.7 13.75 13.65 13.65 358373 7.4751 down down correct
ETJ.US Eaton Vance Risk 20190312 0 9 9.0478 8.94 8.96 384719 7.2348 down down correct
ETN.US Eaton Corporation plc 20190312 0 81.09 81.1 80.14 80.36 3430085 74.3806 down down correct
ETO.US Eaton Vance Tax 20190312 0 23.44 23.55 23.3771 23.42 21904 18.7343 down down correct
ETR.US Entergy Corporation 20190312 0 94.2 94.975 93.96 94.89 1986417 86.0392 up up correct
ETRN.US Equitrans Midstream Corporation 20190312 0 19 19.46 18.97 19.35 1235070 14.7977 up up correct
ETV.US Eaton Vance Tax 20190312 0 14.8 14.88 14.74 14.85 178055 11.5358 up up correct
ETW.US Eaton Vance Tax 20190312 0 9.76 9.79 9.72 9.75 256128 7.8014 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190312 0 19.9624 19.98 19.95 19.97 9726 17.853 up down incorrect
ETY.US Eaton Vance Tax 20190312 0 11.21 11.26 11.19 11.22 296353 8.9706 up up correct
EURN.US Euronav NV 20190312 0 7.88 8.03 7.88 7.98 352364 6.5521 up down incorrect
EVA.US Enviva Partners LP 20190312 0 29.91 30.11 29.6 29.71 70855 24.4606 down up incorrect
EVC.US Entravision Communications Corporation 20190312 0 3.98 4.03 3.9 3.94 177168 3.3918 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20190312 0 6.23 6.23 6.19 6.21 88678 5.1955 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190312 0 13.0754 13.0754 12.9954 12.9954 29432 10.4385 down down correct
EVH.US Evolent Health Inc 20190312 0 12.58 12.71 12.4 12.49 1098782 12.49 down down correct
EVN.US Eaton Vance Municipal Income Trust 20190312 0 11.97 11.97 11.91 11.92 48697 10.5823 down down correct
EVR.US Evercore Inc 20190312 0 91.11 92.41 90.6 92.23 456831 85.5766 up up correct
EVRG.US Evergy Inc 20190312 0 56.48 56.99 56.24 56.73 1649090 51.6678 up up correct
EVRI.US Everi Holdings Inc 20190312 0 7.92 8.105 7.69 7.97 1477013 7.97 up up correct
EVT.US Eaton Vance Tax 20190312 0 21.88 22 21.88 22 79419 17.8559 up up correct
EVTC.US EVERTEC Inc 20190312 0 28.13 28.27 27.93 28.04 347251 27.591 down down correct
EW.US Edwards Lifesciences Corporation 20190312 0 173.43 175.6 171.74 175.44 4414500 58.48 up up correct
EXD.US Eaton Vance Tax 20190312 0 9.42 9.45 9.42 9.4389 14542 7.718 up up correct
EXG.US Eaton Vance Tax 20190312 0 7.96 7.98 7.93 7.96 540134 6.4496
EXK.US Endeavour Silver Corp 20190312 0 2.68 2.76 2.65 2.7 1046794 2.7 up up correct
EXP.US Eagle Materials Inc 20190312 0 78.34 78.61 76.18 76.24 966324 75.3873 down down correct
EXPR.US Express Inc 20190312 0 5.06 5.07 4.84 5.04 3260576 5.04 down down correct
EXR.US Extra Space Storage Inc 20190312 0 99 99.69 98.69 99.64 523454 90.5699 up up correct
EXTN.US Exterran Corporation 20190312 0 16.81 17.47 16.81 17.36 303700 17.36 up up correct
FAF.US First American Financial Corporation 20190312 0 50.67 50.77 50.32 50.41 250068 46.3189 down down correct
FBC.US Flagstar Bancorp Inc 20190312 0 32.65 32.81 32.21 32.38 223066 31.865 down down correct
FBHS.US Fortune Brands Home & Security Inc 20190312 0 46.32 46.62 46.08 46.33 919639 44.7019 up up correct
FBK.US FB Financial Corporation 20190312 0 34.07 34.08 33.58 33.6 17464 32.6118 down up incorrect
FBP.US First BanCorp 20190312 0 11.26 11.44 11.21 11.42 1374554 10.7081 up up correct
FC.US Franklin Covey Co 20190312 0 25.7 25.9 25.495 25.79 17863 25.79 up up correct
FCF.US First Commonwealth Financial Corporation 20190312 0 13.51 13.58 13.27 13.34 493054 12.0318 down up incorrect
FCN.US FTI Consulting Inc 20190312 0 73.69 73.98 73.16 73.85 223739 73.85 up up correct
FCPT.US Four Corners Property Trust Inc 20190312 0 28.69 28.96 28.62 28.92 248147 25.4625 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20190312 0 25.74 25.74 25.37 25.37 800 21.1514 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20190312 0 12.06 12.06 12 12 46672 9.3488 down down correct
FCX.US Freeport 20190312 0 12.54 12.8 12.47 12.65 13272750 12.3504 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190312 0 14.15 14.2194 14.12 14.12 35149 11.4756 down down correct
FDP.US Fresh Del Monte Produce Inc 20190312 0 26.25 26.42 25.64 26.35 250608 25.4976 up up correct
FDS.US FactSet Research Systems Inc 20190312 0 233.65 234.24 232.085 233.37 203948 227.2474 down down correct
FDX.US FedEx Corporation 20190312 0 177 178.203 175.57 177.17 1506195 170.5786 up up correct
FE.US FirstEnergy Corp 20190312 0 41.43 41.72 41.36 41.58 3561835 37.152 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20190312 0 2.22 2.28 2.16 2.17 46465 2.0719 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20190312 0 11.29 11.33 11.24 11.26 94988 8.5672 down down correct
FENG.US Phoenix New Media Limited 20190312 0 4.22 4.2947 4.155 4.2 112013 0.2834 down up incorrect
FERG.US Ferguson plc 20190312 0 69.12 69.12 69.12 69.12 0 63.8453
FET.US Forum Energy Technologies Inc 20190312 0 5.33 5.72 5.31 5.6 857457 112 up up correct
FF.US FutureFuel Corp 20190312 0 17.91 17.94 17.5725 17.66 181466 10.6739 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20190312 0 14.8 14.876 14.8 14.85 13149 11.9706 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190312 0 18.88 18.95 18.84 18.91 74679 15.5745 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190312 0 6.12 6.12 6.015 6.04 28975 4.7011 down down correct
FHI.US Federated Hermes Inc 20190312 0 29.85 29.915 29.52 29.67 550856 25.7602 down down correct
FICO.US Fair Isaac Corporation 20190312 0 253.35 257.75 252.13 256.75 179111 256.75 up up correct
FIF.US First Trust Energy Infrastructure Fund 20190312 0 15.55 15.59 15.5 15.52 57107 13.0043 down down correct
FINV.US FinVolution Group 20190312 0 4.8 4.9 4.64 4.78 569300 4.1322 down down correct
FIS.US Fidelity National Information Services Inc 20190312 0 107.39 107.76 106.8646 107.37 1415303 103.8466 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190312 0 8.95 8.95 8.88 8.89 68684 8.2439 down down correct
FIX.US Comfort Systems USA Inc 20190312 0 51.84 52.85 50.68 52.58 193326 51.4096 up up correct
FL.US Foot Locker Inc 20190312 0 59.67 60.1825 58.92 60.1 3395272 55.9319 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190312 0 19.32 19.41 19.13 19.38 49762 15.9714 up up correct
FLO.US Flowers Foods Inc 20190312 0 20.41 20.455 20.22 20.27 684826 18.4491 down up incorrect
FLOW.US SPX FLOW Inc 20190312 0 33.34 33.55 32.52 32.74 287968 32.6083 down down correct
FLR.US Fluor Corporation 20190312 0 37.31 37.53 37.05 37.28 1428428 35.9884 down down correct
FLS.US Flowserve Corporation 20190312 0 44.14 44.78 44.14 44.54 1298783 41.9464 up up correct
FLT.US FLEETCOR Technologies Inc 20190312 0 231.51 233.37 230.02 231.8 559736 231.8 up down incorrect
FMC.US FMC Corporation 20190312 0 78.74 78.98 78.33 78.47 645492 74.5247 down down correct
FMN.US Federated Premier Municipal Income Fund 20190312 0 13.31 13.36 13.3 13.3399 12053 11.7779 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190312 0 38.48 38.69 38.36 38.46 122611 36.443 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190312 0 89.75 89.99 87.12 87.44 300235 82.6816 down down correct
FMY.US First Trust Mortgage Income Fund 20190312 0 13.5 13.5 13.4315 13.4315 4233 11.7039 down down correct
FN.US Fabrinet 20190312 0 55.9 56 54.5 55.46 276147 55.46 down down correct
FNB.US PE 20190312 0 28.12 28.2925 27.88 28.09 123823 23.5707 down down correct
FND.US Floor & Decor Holdings Inc 20190312 0 40 40.19 39.53 39.98 1117700 39.98 down down correct
FNF.US Fidelity National Financial Inc 20190312 0 35.33 35.51 35.01 35.18 854511 31.7131 down down correct
FNV.US Franco 20190312 0 77.2 78.14 76.85 78.07 664619 76.1406 up up correct
FOE.US Ferro Corporation 20190312 0 19.21 19.45 18.82 18.88 383403 18.88 down down correct
FOF.US Cohen & Steers Closed 20190312 0 12.27 12.37 12.24 12.32 78997 9.9541 up up correct
FOR.US Forestar Group Inc 20190312 0 16.85 17.06 16.8 16.97 18889 16.97 up up correct
FPAC.US U 20190312 0 9.93 9.96 9.93 9.95 13402 8.612 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190312 0 21.45 21.91 21.45 21.77 327703 18.0206 up down incorrect
FPH.US Five Point Holdings LLC 20190312 0 7.61 7.81 7.6 7.75 160100 7.75 up up correct
FPI.US Farmland Partners Inc 20190312 0 5.28 5.38 5.28 5.3 112427 4.9376 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190312 0 8.9 8.9329 8.85 8.86 102208 6.8965 down down correct
FR.US First Industrial Realty Trust Inc 20190312 0 34.72 34.84 34.535 34.67 506513 32.4195 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190312 0 12.88 12.8901 12.86 12.89 46231 10.5892 up down incorrect
FRO.US Frontline Ltd 20190312 0 6.36 6.5 6.36 6.47 324714 5.3003 up up correct
FRT.US PC 20190312 0 23.27 23.4 23.25 23.4 24181 20.4125 up down incorrect
FSK.US FS KKR Capital Corp 20190312 0 6.41 6.44 6.39 6.4 388223 17.5859 down down correct
FSM.US Fortuna Silver Mines Inc 20190312 0 3.5 3.59 3.49 3.58 815145 3.58 up up correct
FSS.US Federal Signal Corporation 20190312 0 24.35 24.42 23.94 24.36 229054 23.6134 up up correct
FT.US Franklin Universal Trust 20190312 0 6.92 6.99 6.92 6.95 69183 5.9698 up up correct
FTCH.US Farfetch Limited 20190312 0 26.98 27.14 26.4 26.97 875015 26.97 down up incorrect
FTI.US TechnipFMC plc 20190312 0 20.7634 20.9564 20.6862 20.7345 4295987 14.7355 down down correct
FTK.US Flotek Industries Inc 20190312 0 3.05 3.085 3.02 3.02 375447 3.02 down down correct
FTS.US Fortis Inc 20190312 0 35.98 36.65 35.98 36.6 397140 33.1422 up up correct
FTV.US Fortive Corporation 20190312 0 82.34 82.601 81.79 82.12 1397332 67.9839 down down correct
FUBO.US fuboTV Inc 20190312 0 7.1 8 6.5 8 2381 8 up down incorrect
FUL.US H.B. Fuller Company 20190312 0 50.03 50.27 49.38 49.54 195226 47.7891 down down correct
FUN.US Cedar Fair L.P 20190312 0 52.72 53.61 52.3 53.28 253529 49.5021 up up correct
G.US Genpact Limited 20190312 0 33.78 33.95 33.67 33.71 684900 32.9975 down down correct
GAB.US The Gabelli Equity Trust Inc 20190312 0 6.25 6.27 6.22 6.24 616699 4.6941 down up incorrect
GAM.US PB 20190312 0 25.92 25.93 25.9 25.9 1812 21.9392 down down correct
GATX.US GATX Corporation 20190312 0 76.04 76.33 75.41 76.01 143746 71.1525 down down correct
GB.US Global Blue Group Holding AG 20190312 0 9.93 9.96 9.93 9.95 13402 9.95 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190312 0 22.53 22.64 22.42 22.47 45498 18.7904 down down correct
GBL.US GAMCO Investors Inc 20190312 0 19.8 20.28 19.8 19.94 9044 17.3122 up up correct
GBX.US The Greenbrier Companies Inc 20190312 0 38.28 38.47 37.79 37.85 338444 34.1407 down down correct
GCI.US Gannett Co Inc 20190312 0 11.99 12.24 11.96 12.17 495704 10.3536 up up correct
GCO.US Genesco Inc 20190312 0 45.14 45.83 44.98 45.39 296868 45.39 up up correct
GCP.US GCP Applied Technologies Inc 20190312 0 29.58 29.79 29.37 29.37 402780 29.37 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190312 0 5.25 5.25 5.23 5.25 60844 4.1046
GD.US General Dynamics Corporation 20190312 0 169.56 170.53 168.5 168.77 1452510 157.0031 down down correct
GDDY.US GoDaddy Inc 20190312 0 74.62 75.29 73.7 75.03 1328708 75.03 up up correct
GDL.US The GDL Fund 20190312 0 9.5916 9.62 9.55 9.59 23930 8.3961 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190312 0 16.63 16.63 16.58 16.6 28013 13.5964 down down correct
GDOT.US Green Dot Corporation 20190312 0 58.36 58.68 57.65 57.65 360620 57.65 down down correct
GDV.US The Gabelli Dividend & Income Trust 20190312 0 21.17 21.22 21.07 21.21 124421 17.8354 up up correct
GE.US General Electric Company 20190312 0 9.93 10.14 9.66 9.76 12421194 77.2134 down up incorrect
GEF.US Greif Inc 20190312 0 40.36 40.63 39.85 39.93 168535 35.2492 down down correct
GEL.US Genesis Energy L.P 20190312 0 22.62 22.69 22.35 22.67 326852 17.5794 up up correct
GEO.US The GEO Group Inc 20190312 0 20.46 20.54 19.57 19.63 1459749 15.4275 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190312 0 5.41 5.45 5.34 5.36 238853 39.7462 down up incorrect
GES.US Guess' Inc 20190312 0 22.61 22.63 22.23 22.6 532887 21.1044 down down correct
GF.US The New Germany Fund Inc 20190312 0 13.66 13.71 13.6 13.71 17772 11.0778 up up correct
GFF.US Griffon Corporation 20190312 0 18.07 18.21 17.76 18.14 193438 17.4675 up up correct
GFI.US Gold Fields Limited 20190312 0 3.88 3.985 3.86 3.98 4510212 3.7231 up up correct
GGB.US Gerdau S.A 20190312 0 3.9 3.93 3.88 3.88 6523943 3.3596 down down correct
GGG.US Graco Inc 20190312 0 47.72 48.34 47.57 48.13 670266 46.5714 up up correct
GGM.US Guggenheim Credit Allocation Fund 20190312 0 21.39 21.8 21.3356 21.46 30328 16.0773 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20190312 0 8.62 8.64 8.59 8.63 41087 6.3037 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190312 0 11.89 12.1 11.89 11.95 4258 10.2173 up up correct
GHC.US Graham Holdings Company 20190312 0 688.19 688.19 680.35 686.88 14049 666.3804 down down correct
GHG.US GreenTree Hospitality Group Ltd 20190312 0 12.64 12.84 12.22 12.27 55161 12.0012 down down correct
GHL.US Greenhill & Co. Inc 20190312 0 22.42 22.9 22.25 22.81 116376 21.9345 up up correct
GHM.US Graham Corporation 20190312 0 21.83 22 21.36 21.79 11328 20.1639 down down correct
GHY.US PGIM Global High Yield Fund Inc 20190312 0 14.01 14.12 14.01 14.07 70588 11.0564 up up correct
GIB.US CGI Inc 20190312 0 66.96 67.96 66.62 67.65 168087 67.65 up up correct
GIC.US Global Industrial Company 20190312 0 20.44 20.61 20.22 20.35 81427 17.7435 down down correct
GIL.US Gildan Activewear Inc 20190312 0 35.54 35.54 35.095 35.31 497969 34.1116 down down correct
GIM.US Templeton Global Income Fund 20190312 0 6.42 6.46 6.41 6.43 345337 5.4701 up down incorrect
GIS.US General Mills Inc 20190312 0 46.92 47.085 46.755 46.83 3066845 42.5565 down down correct
GIX.US WS 20190312 0 392.5 395.1 385.9 390.9 10056 387.5409 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20190312 0 9.611 9.611 9.5 9.5232 5191 7.8854 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20190312 0 23.1001 23.3926 23.1001 23.3926 486 21.7097 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20190312 0 20.52 20.52 20.5 20.5 2255 19.3292 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20190312 0 20.55 20.55 20.281 20.45 2604 19.4027 down down correct
GKOS.US Glaukos Corporation 20190312 0 67.85 69.28 66.29 69.16 249404 69.16 up up correct
GLOB.US Globant S.A 20190312 0 69.78 70.6071 69.565 70.29 105480 70.29 up up correct
GLOG.US PA 20190312 0 26.5182 26.645 26.5182 26.52 7761 20.8599 up up correct
GLOP.US PC 20190312 0 23.82 23.95 23.57 23.57 29396 17.9049 down down correct
GLT.US Glatfelter Corporation 20190312 0 13.13 13.21 12.92 13.11 160893 11.8901 down down correct
GLW.US Corning Incorporated 20190312 0 34.32 34.33 34.12 34.2 2375940 31.6948 down down correct
GM.US General Motors Company 20190312 0 38.7 39.03 38.5 38.62 6633600 36.9782 down up incorrect
GME.US GameStop Corp 20190312 0 11.28 11.55 11.23 11.47 2164876 11.0936 up up correct
GMED.US Globus Medical Inc 20190312 0 46.47 46.74 45.87 46.07 379489 46.07 down down correct
GMRE.US PA 20190312 0 25.5 25.52 25.3936 25.52 828 20.9391 up up correct
GMS.US GMS Inc 20190312 0 16.78 16.98 16.69 16.78 315711 16.78
GNE.US PA 20190312 0 8.2 8.2148 8.0797 8.0797 11574 6.607 down down correct
GNK.US Genco Shipping & Trading Limited 20190312 0 8.34 8.63 8.33 8.58 179687 7.7409 up down incorrect
GNRC.US Generac Holdings Inc 20190312 0 52.87 53.03 52.52 52.67 264202 52.67 down down correct
GNT.US PA 20190312 0 23.7517 23.87 23.718 23.7925 3297 20.919 up up correct
GNW.US Genworth Financial Inc 20190312 0 3.61 3.81 3.55 3.79 3427174 3.79 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20190312 0 19.7 19.81 19.62 19.72 163880 14.6308 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190312 0 13.78 14.18 13.581 13.93 539586 13.9245 up up correct
GOLD.US Barrick Gold Corporation 20190312 0 13.17 13.26 13.07 13.23 13550510 12.4742 up up correct
GOLF.US Acushnet Holdings Corp 20190312 0 24.3 24.38 24.07 24.36 114489 23.0749 up down incorrect
GOOS.US Canada Goose Holdings Inc 20190312 0 52.17 52.2 50.12 51.33 1474531 51.33 down down correct
GPC.US Genuine Parts Company 20190312 0 106.67 107.26 106.41 106.72 1133543 98.1173 up up correct
GPI.US Group 1 Automotive Inc 20190312 0 61.51 61.97 61.19 61.49 92575 60.0441 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190312 0 24.78 24.98 24.78 24.98 29011 21.8952 up up correct
GPK.US Graphic Packaging Holding Company 20190312 0 12.43 12.54 12.405 12.45 3008548 11.7423 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190312 0 7.92 8.03 7.92 7.97 207020 6.3756 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20190312 0 18.55 18.65 18.46 18.49 817483 14.8639 down up incorrect
GPN.US Global Payments Inc 20190312 0 132.29 132.5 131.13 131.89 973915 130.4439 down down correct
GPRK.US GeoPark Limited 20190312 0 18.8845 19.1135 18.7699 18.9542 89721 18.5216 up up correct
GPS.US The Gap Inc 20190312 0 26.33 26.3425 25.8 25.97 4494884 24.282 down down correct
GPX.US GP Strategies Corporation 20190312 0 14.27 14.73 14.26 14.34 31397 14.34 up up correct
GRC.US The Gorman 20190312 0 33.47 33.77 33.04 33.48 93131 31.9168 up up correct
GRP.US UN 20190312 0 47.45 48 46.85 48 14017 41.5143 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190312 0 10.2 10.25 10.2 10.2 25207 8.7294
GS.US The Goldman Sachs Group Inc 20190312 0 196 197.3976 195.69 196.63 1977361 185.6283 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20190312 0 20.46 20.57 20.37 20.45 126033 15.4988 down down correct
GSK.US GlaxoSmithKline plc 20190312 0 39.82 40.18 39.815 40.05 1298129 34.7754 up up correct
GSL.US PB 20190312 0 21.59 21.59 21.35 21.4999 3264 16.1283 down down correct
GTES.US Gates Industrial Corporation plc 20190312 0 15.56 15.56 15.31 15.34 136255 15.34 down down correct
GTLS.US Chart Industries Inc 20190312 0 88.97 89.64 88.14 89.4 264132 89.4 up up correct
GTN.US Gray Television Inc 20190312 0 22.31 23.21 22.2 23.18 1736434 22.8349 up down incorrect
GTNA.US Gray Television Inc 20190312 0 20.56 20.95 20.56 20.95 2630 20.8599 up up correct
GTS.US Triple 20190312 0 23.34 24.21 23.08 23.91 101677 23.91 up down incorrect
GTY.US Getty Realty Corp 20190312 0 33.07 33.3 32.87 33.03 70747 28.3438 down down correct
GUT.US The Gabelli Utility Trust 20190312 0 6.93 6.95 6.89 6.95 82389 5.6211 up up correct
GVA.US Granite Construction Incorporated 20190312 0 47.47 47.88 47.06 47.3 202579 44.8416 down down correct
GWB.US Great Western Bancorp Inc 20190312 0 35.21 35.42 34.73 34.99 305371 33.1251 down down correct
GWRE.US Guidewire Software Inc 20190312 0 90 92.07 89.52 91.55 1150762 91.55 up up correct
GWW.US W.W. Grainger Inc 20190312 0 295.71 296.15 293.1 295.37 308923 281.5306 down down correct
GYC.US Cabco Series 2004 20190312 0 22.22 22.42 22.1 22.38 180917 20.6761 up down incorrect
H.US Hyatt Hotels Corporation 20190312 0 72.5 72.5 71.43 72.12 773400 71.4061 down down correct
HAE.US Haemonetics Corporation 20190312 0 87.38 88.14 87.14 87.94 327886 87.94 up down incorrect
HAL.US Halliburton Company 20190312 0 28 28.33 27.87 28.09 10350950 26.602 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190312 0 25.51 25.6692 25.28 25.44 392223 22.681 down down correct
HBB.US Hamilton Beach Brands Holding Company 20190312 0 20.88 21.695 20.88 21.2 31386 19.9105 up up correct
HBI.US Hanesbrands Inc 20190312 0 17.95 17.95 17.43 17.74 6051643 15.8849 down down correct
HBM.US Hudbay Minerals Inc 20190312 0 6.78 6.85 6.6577 6.83 846498 6.7645 up up correct
HCA.US HCA Healthcare Inc 20190312 0 126.27 129.43 126.27 128.88 2695062 125.8621 up up correct
HCC.US Warrior Met Coal Inc 20190312 0 28.07 28.47 27.57 27.98 537721 23.5221 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20190312 0 905 905 905 905 22 904.0544
HCHC.US HC2 Holdings Inc 20190312 0 3.15 3.16 3.03 3.12 227104 3.12 down down correct
HCI.US HCI Group Inc 20190312 0 39.59 40.89 39.5 40.76 110471 37.6175 up up correct
HCXY.US Hercules Capital Inc 20190312 0 24.9 24.9 24.46 24.75 14125 20.9556 down down correct
HD.US The Home Depot Inc 20190312 0 183.43 184.27 182.33 184 3776971 171.4119 up up correct
HDB.US HDFC Bank Limited 20190312 0 106.93 108.23 106.78 107.91 848253 53.1902 up up correct
HE.US Hawaiian Electric Industries Inc 20190312 0 39.96 40.32 39.77 39.8 463626 36.4017 down down correct
HEI.US HEICO Corporation 20190312 0 91.63 91.91 90.56 91.66 326817 91.3637 up up correct
HEP.US Holly Energy Partners L.P 20190312 0 29.12 29.16 28.28 28.4 248027 21.8792 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20190312 0 14.69 14.69 14.44 14.44 28796 11.4782 down up incorrect
HES.US Hess Corporation 20190312 0 56.38 57.65 56.1 57.21 2852515 54.2788 up up correct
HESM.US Hess Midstream LP 20190312 0 22.33 22.68 21.83 22.51 84835 17.8866 up down incorrect
HFC.US HollyFrontier Corporation 20190312 0 50.14 50.79 49.67 50.7 2069867 46.839 up up correct
HGLB.US Highland Global Allocation Fund 20190312 0 13.2 13.4604 12.75 13 85345 9.0942 down down correct
HGV.US Hilton Grand Vacations Inc 20190312 0 31.74 31.83 31.32 31.51 1573700 31.51 down down correct
HHC.US The Howard Hughes Corporation 20190312 0 106.73 109.235 106.73 108.64 187879 108.64 up up correct
HI.US Hillenbrand Inc 20190312 0 43.97 44 43.27 43.31 236668 40.1834 down down correct
HIG.US The Hartford Financial Services Group Inc 20190312 0 48.37 48.7 48.32 48.43 1465169 45.2397 up up correct
HII.US Huntington Ingalls Industries Inc 20190312 0 200.94 203.83 199.63 203.69 652195 192.0502 up up correct
HIL.US Hill International Inc 20190312 0 3.2541 3.2541 3.07 3.1 59519 3.1 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20190312 0 4.82 4.85 4.82 4.85 113561 3.9179 up up correct
HIW.US Highwoods Properties Inc 20190312 0 45.22 45.73 45.22 45.42 622166 40.0103 up up correct
HIX.US Western Asset High Income Fund II Inc 20190312 0 6.42 6.45 6.4101 6.45 193758 5.0335 up up correct
HL.US PB 20190312 0 57.5 57.5 57.5 57.5 0 48.1668
HLF.US Herbalife Nutrition Ltd 20190312 0 57.49 57.71 57.03 57.07 823459 57.07 down down correct
HLI.US Houlihan Lokey Inc 20190312 0 45.56 45.85 45.19 45.51 107015 42.7764 down down correct
HLIO.US Helios Technologies Inc. 20190312 0 48.23 48.645 46.53 47.16 121092 46.1905 down down correct
HLT.US Hilton Worldwide Holdings Inc 20190312 0 83.13 83.6 82.35 83.41 2266863 82.8902 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20190312 0 7.59 7.895 7.575 7.84 1559492 7.84 up down incorrect
HMC.US Honda Motor Co. Ltd 20190312 0 27.41 27.45 27.33 27.34 288101 25.0893 down down correct
HMLP.US PA 20190312 0 25.2408 25.3878 25.15 25.35 15076 19.8694 up up correct
HMN.US Horace Mann Educators Corporation 20190312 0 38.02 38.19 37.48 37.5 304458 34.2746 down down correct
HMY.US Harmony Gold Mining Company Limited 20190312 0 2 2.03 1.96 2.02 4450804 1.9745 up up correct
HNGR.US Hanger Inc 20190312 0 19.77 19.94 19.67 19.78 172495 19.78 up up correct
HNI.US HNI Corporation 20190312 0 37.6 38.08 37.42 37.47 106235 33.9994 down down correct
HNP.US Huaneng Power International Inc 20190312 0 24.83 24.88 24.73 24.73 12627 21.2724 down down correct
HOG.US Harley 20190312 0 37.58 37.6 36.7 36.81 2830823 34.2511 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190312 0 18.8 18.91 18.65 18.78 338598 17.4966 down down correct
HOV.US Hovnanian Enterprises Inc 20190312 0 0.59 0.625 0.585 0.613 64265 15.325 up up correct
HP.US Helmerich & Payne Inc 20190312 0 54.66 55.625 54.22 55.19 1132528 46.4652 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20190312 0 15.35 15.49 15.13 15.31 17676653 13.8692 down down correct
HPF.US John Hancock Preferred Income Fund II 20190312 0 21.75 21.7993 21.71 21.72 40817 17.7481 down down correct
HPI.US John Hancock Preferred Income Fund 20190312 0 21.9 21.95 21.75 21.82 34607 17.9395 down up incorrect
HPQ.US HP Inc 20190312 0 18.92 19.115 18.86 19.06 19010920 17.4546 up up correct
HPS.US John Hancock Preferred Income Fund III 20190312 0 18.46 18.57 18.4 18.42 55019 15.0166 down down correct
HQH.US Tekla Healthcare Investors 20190312 0 20.23 20.45 20.23 20.34 87583 16.0652 up up correct
HQL.US Tekla Life Sciences Investors 20190312 0 17.19 17.38 17.19 17.21 40249 13.6236 up up correct
HR.US Healthcare Realty Trust Incorporated 20190312 0 31.77 31.86 31.64 31.71 568864 28.5021 down down correct
HRB.US H&R Block Inc 20190312 0 24.92 24.92 23.79 24.13 4987322 20.7531 down down correct
HRC.US Hill 20190312 0 104.58 105.4 103.84 105.01 372246 102.5632 up up correct
HRI.US Herc Holdings Inc 20190312 0 41.66 41.66 40.71 41.35 80791 41.2388 down up incorrect
HRL.US Hormel Foods Corporation 20190312 0 42.94 42.99 42.31 42.41 2219310 40.0798 down down correct
HRTG.US Heritage Insurance Holdings Inc 20190312 0 14.03 14.64 14.03 14.31 198847 13.3356 up down incorrect
HSBC.US HSBC Holdings plc 20190312 0 41 41.13 40.98 41.07 1232669 36.9239 up up correct
HSC.US Harsco Corporation 20190312 0 22.26 22.44 21.95 22.06 549399 22.06 down up incorrect
HSY.US The Hershey Company 20190312 0 111.54 111.8 110.29 110.36 911262 104.2239 down down correct
HT.US PE 20190312 0 23.62 23.64 23.57 23.64 3965 18.3197 up down incorrect
HTA.US Healthcare Trust of America Inc 20190312 0 28.47 28.58 28.2535 28.4 1917249 25.2895 down down correct
HTD.US John Hancock Tax 20190312 0 24.36 24.5299 24.3 24.33 43720 20.032 down down correct
HTGC.US Hercules Capital Inc 20190312 0 13.37 13.435 11.95 12.15 10309130 9.2214 down down correct
HTH.US Hilltop Holdings Inc 20190312 0 17.72 17.83 17.425 17.49 442990 16.7478 down up incorrect
HTY.US John Hancock Investments 20190312 0 6.82 6.85 6.79 6.83 54555 5.2131 up up correct
HUBB.US Hubbell Incorporated 20190312 0 119.48 119.6 118 118.72 204336 111.0514 down down correct
HUBS.US HubSpot Inc 20190312 0 166.68 168.13 164.51 166.88 454062 166.88 up up correct
HUM.US Humana Inc 20190312 0 273.77 275.29 269.64 274.45 1062434 269.114 up up correct
HUN.US Huntsman Corporation 20190312 0 23.99 24.21 23.785 24.08 2056573 22.0631 up up correct
HUYA.US HUYA Inc 20190312 0 25.59 26.28 24.88 26.1 3825447 26.1 up up correct
HVT.US Haverty Furniture Companies Inc 20190312 0 24.11 24.11 23.6 23.69 72937 18.9507 down down correct
HWM.US Howmet Aerospace Inc 20190312 0 18.8 18.95 18.635 18.87 5101398 18.7997 up up correct
HXL.US Hexcel Corporation 20190312 0 69.3 70.02 68.804 69.97 741257 69.3591 up down incorrect
HY.US Hyster 20190312 0 65.42 65.7 64.67 64.79 41391 60.5246 down down correct
HYB.US The New America High Income Fund Inc 20190312 0 8.45 8.54 8.45 8.53 69993 6.9464 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190312 0 14.59 14.59 14.4 14.48 151930 11.7008 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190312 0 10.25 10.2699 10.195 10.25 487581 8.1162
HZN.US Horizon Global Corporation 20190312 0 2.5 2.65 2.3548 2.59 148878 2.59 up up correct
HZO.US MarineMax Inc 20190312 0 19.01 19.18 18.74 18.98 220719 18.98 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190312 0 9.06 9.06 9.02 9.03 38214 7.1684 down down correct
IAG.US IAMGOLD Corporation 20190312 0 3.48 3.64 3.48 3.64 5512729 3.64 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190312 0 44.99 45.58 44.51 45.14 5117 42.7056 up up correct
IBM.US International Business Machines Corporation 20190312 0 138.3955 139.5695 137.7361 138.1558 3954653 115.3464 down down correct
IBN.US ICICI Bank Limited 20190312 0 11.02 11.11 11 11.1 7031137 11.0408 up down incorrect
IBP.US Installed Building Products Inc 20190312 0 45.09 45.32 44.39 44.67 257174 44.2325 down down correct
ICD.US Independence Contract Drilling Inc 20190312 0 3.01 3.13 3 3.05 5339 61 up up correct
ICE.US Intercontinental Exchange Inc 20190312 0 72.76 73.48 72.56 73.12 2645571 70.4906 up down incorrect
ICL.US ICL Group Ltd 20190312 0 5.2 5.21 5.15 5.16 224796 4.3868 down down correct
IDA.US IDACORP Inc 20190312 0 101.46 102.01 101.05 101.22 139671 93.7787 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190312 0 12.5 12.52 12.49 12.5 35371 10.2018
IDT.US IDT Corporation 20190312 0 6.35 6.69 6.33 6.54 82506 6.54 up up correct
IEX.US IDEX Corporation 20190312 0 146.75 146.98 145.67 145.89 322880 141.3937 down down correct
IFF.US International Flavors & Fragrances Inc. 20190312 0 126.45 127.72 126.05 126.18 732689 117.4019 down down correct
IFN.US The India Fund Inc 20190312 0 21.46 21.65 21.34 21.65 76662 15.2254 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190312 0 10.39 10.45 10.341 10.45 69340 8.2384 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190312 0 6.4 6.41 6.36 6.38 398403 5.1574 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190312 0 19.95 19.95 19.6401 19.82 20496 17.6329 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190312 0 7.14 7.18 7.13 7.14 235072 5.6377
IGT.US International Game Technology PLC 20190312 0 13.78 14.01 13.36 13.44 6322647 12.1796 down down correct
IHC.US Independence Holding Company 20190312 0 37.97 37.97 37.86 37.86 1749 36.6689 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190312 0 8.2 8.22 8.1 8.16 42540 6.5051 down down correct
IHG.US InterContinental Hotels Group PLC 20190312 0 60.64 60.77 60.25 60.28 70845 57.7851 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20190312 0 10.31 10.3703 10.25 10.26 33898 8.624 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190312 0 9.9506 9.98 9.94 9.94 10104 8.4176 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20190312 0 20.46 20.74 20.42 20.57 78600 19.7552 up down incorrect
IIIN.US Insteel Industries Inc 20190312 0 21.15 21.34 20.91 21.01 54682 18.5373 down down correct
IIM.US Invesco Value Municipal Income Trust 20190312 0 14.78 14.78 14.7 14.7 114078 12.9201 down down correct
IIPR.US PA 20190312 0 29.98 30.4211 29.7917 30.32 2554 24.9743 up up correct
IMAX.US IMAX Corporation 20190312 0 23.35 23.48 23.16 23.35 250997 23.35
INFO.US IHS Markit Ltd 20190312 0 53.78 54.29 53.76 54.09 1672718 53.2088 up up correct
INFY.US Infosys Limited 20190312 0 10.53 10.55 10.46 10.52 9129615 9.8103 down down correct
ING.US ING Groep N.V 20190312 0 12.08 12.115 12.005 12.08 2938680 10.7412
INGR.US Ingredion Incorporated 20190312 0 92.31 92.65 91.9 92.28 597885 84.9112 down down correct
INN.US Summit Hotel Properties Inc 20190312 0 11.54 11.56 11.21 11.26 766561 10.5948 down up incorrect
INS.US Intelligent Systems Corporation 20190312 0 25 28.18 24.89 27.53 246079 27.53 up up correct
INSI.US Insight Select Income Fund 20190312 0 18.68 18.7999 18.6001 18.66 7566 15.6249 down up incorrect
INSP.US Inspire Medical Systems Inc 20190312 0 57.42 58.155 55.685 55.99 338826 55.99 down up incorrect
INSW.US PA 20190312 0 24.99 25.24 24.97 25.15 23809 22.647 up up correct
INT.US World Fuel Services Corporation 20190312 0 29.3 29.92 29.22 29.87 458421 28.6675 up up correct
INVH.US Invitation Homes Inc 20190312 0 23.5 23.805 23.495 23.52 3413264 22.2805 up up correct
IO.US ION Geophysical Corporation 20190312 0 13.29 14.9 13.24 14.81 267511 14.81 up up correct
IP.US International Paper Company 20190312 0 46.82 47.105 46.67 46.85 3099777 39.1911 up up correct
IPG.US The Interpublic Group of Companies Inc 20190312 0 22.68 22.735 22.45 22.46 4694226 19.9476 down down correct
IPI.US Intrepid Potash Inc 20190312 0 4.08 4.39 3.81 3.86 150987 38.6 down down correct
IQI.US Invesco Quality Municipal Income Trust 20190312 0 12.06 12.06 12.01 12.03 82055 10.5438 down down correct
IQV.US IQVIA Holdings Inc 20190312 0 140.05 140.25 138.81 139.85 1880472 139.85 down down correct
IR.US Ingersoll Rand Inc 20190312 0 27.15 27.24 26.9 27.06 1379412 24.6709 down down correct
IRL.US The New Ireland Fund Inc 20190312 0 9.26 9.27 9.15 9.15 4567 7.071 down up incorrect
IRM.US Iron Mountain Incorporated 20190312 0 35.18 35.25 34.86 35.1 2636697 28.2346 down down correct
IRT.US Independence Realty Trust Inc 20190312 0 10.43 10.6 10.4 10.47 492400 9.1725 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20190312 0 14.22 14.34 14.22 14.32 164062 11.349 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190312 0 25.62 25.75 25.62 25.63 25458 24.8803 up up correct
IT.US Gartner Inc 20190312 0 144.67 145.48 144.01 144.25 346635 144.25 down down correct
ITCB.US Itaú Corpbanca 20190312 0 13.71 13.77 13.507 13.68 2780 11.8885 down up incorrect
ITGR.US Integer Holdings Corporation 20190312 0 85.36 85.4 84.37 85.01 150401 85.01 down down correct
ITT.US ITT Inc 20190312 0 57.97 58.04 57.56 57.63 296389 56.0054 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20190312 0 9.603 9.673 9.563 9.633 13005320 7.1624 up up correct
ITW.US Illinois Tool Works Inc 20190312 0 143.81 144.45 143.306 143.98 1365635 134.5355 up up correct
IVC.US Invacare Corporation 20190312 0 9.71 10.49 9.57 10.18 814200 10.0862 up up correct
IVH.US Ivy Funds 20190312 0 13.65 13.69 13.62 13.66 40920 10.7113 up down incorrect
IVR.US PC 20190312 0 24.45 24.65 24.45 24.48 30695 19.7205 up up correct
IVZ.US Invesco Ltd 20190312 0 19.06 19.22 18.93 18.97 3941273 16.5161 down up incorrect
IX.US ORIX Corporation 20190312 0 70.95 71.0768 70.53 70.78 68427 63.9727 down down correct
J.US Jacobs Engineering Group Inc 20190312 0 73.22 73.82 72.96 73.06 1009813 71.5209 down down correct
JAX.US J. Alexander's Holdings Inc 20190312 0 9.32 9.8 9.19 9.65 104675 9.65 up up correct
JBGS.US JBG SMITH Properties 20190312 0 40.78 40.95 40.6 40.83 653986 37.896 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190312 0 26.38 26.4 26.0512 26.0512 1700 22.7929 down down correct
JBL.US Jabil Inc 20190312 0 27.76 27.77 27.27 27.37 1522632 26.7421 down down correct
JBT.US John Bean Technologies Corporation 20190312 0 90.92 91.57 89.82 90.03 111524 89.152 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20190312 0 13.87 14.0799 13.87 13.95 29307 11.0044 up up correct
JCI.US Johnson Controls International plc 20190312 0 36.14 36.33 36.06 36.09 2531588 33.6355 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190312 0 9.559 9.58 9.5214 9.5463 27457 8.0388 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190312 0 10.62 10.6398 10.54 10.57 72313 8.4372 down down correct
JEF.US Jefferies Financial Group Inc 20190312 0 19.25 19.39 19.13 19.37 1645362 16.7276 up up correct
JELD.US JELD 20190312 0 19.2 19.49 19.01 19.32 381408 19.32 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190312 0 8.69 8.74 8.647 8.647 4005 7.4586 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190312 0 6.86 6.9 6.86 6.86 27339 6.3484
JFR.US Nuveen Floating Rate Income Fund 20190312 0 10.02 10.1 10.02 10.09 162407 8.2079 up up correct
JGH.US Nuveen Global High Income Fund 20190312 0 15.12 15.19 15.12 15.15 66083 12.0848 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190312 0 10.1825 10.2377 9.95 10 15561 8.6231 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190312 0 9.8327 9.86 9.79 9.79 82715 8.8601 down up incorrect
JHG.US Janus Henderson Group plc 20190312 0 24.94 25.29 24.54 24.56 1233008 21.0725 down down correct
JHI.US John Hancock Investors Trust 20190312 0 15.49 15.55 15.44 15.45 24185 12.404 down down correct
JHS.US John Hancock Income Securities Trust 20190312 0 13.74 13.74 13.63 13.69 13719 11.8686 down down correct
JHX.US James Hardie Industries plc 20190312 0 13.01 13.02 12.94 13 15951 12.2782 down up incorrect
JILL.US J.Jill Inc 20190312 0 6.92 6.9402 6.69 6.75 786205 22.9092 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20190312 0 18.5 18.75 18.17 18.46 1148081 18.46 down down correct
JLL.US Jones Lang LaSalle Incorporated 20190312 0 162.12 162.925 159.23 161.68 261202 160.5358 down down correct
JLS.US Nuveen Mortgage and Income Fund 20190312 0 23.29 23.3 23.25 23.28 46485 20.3298 down down correct
JMM.US Nuveen Multi 20190312 0 7.07 7.07 7.05 7.05 10891 6.1594 down down correct
JMP.US JMP Group LLC 20190312 0 3.93 4.11 3.93 4.05 31286 3.793 up up correct
JNJ.US Johnson & Johnson 20190312 0 138.65 140 138.5 139.18 5553235 129.3946 up up correct
JNPR.US Juniper Networks Inc 20190312 0 26.22 26.445 26.08 26.28 3316732 24.0711 up down incorrect
JOE.US The St. Joe Company 20190312 0 15.56 15.6067 15.45 15.49 131314 15.351 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20190312 0 8.63 8.66 8.62 8.62 62046 7.1114 down down correct
JP.US Jupai Holdings Limited 20190312 0 4.57 4.59 4.38 4.41 160692 4.41 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190312 0 9.44 9.55 9.41 9.55 246579 7.7952 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20190312 0 22.68 22.9 22.62 22.64 114605 18.7271 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20190312 0 9.12 9.13 8.99 9.08 941415 7.5032 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190312 0 23.1 23.25 23.1 23.2081 10915 19.6072 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20190312 0 7.91 7.99 7.91 7.99 765927 5.6239 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20190312 0 15.67 15.72 15.67 15.71 46579 12.4498 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190312 0 10.25 10.25 10.2185 10.24 71825 8.3285 down down correct
JRS.US Nuveen Real Estate Income Fund 20190312 0 10.31 10.4 10.31 10.37 35138 8.189 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190312 0 15.98 16 15.9 15.95 40048 12.9225 down down correct
JT.US Jianpu Technology Inc 20190312 0 6.33 6.44 6.19 6.36 413143 50.88 up up correct
JTA.US Nuveen Tax 20190312 0 11.69 11.76 11.64 11.68 74927 9.4905 down down correct
JTD.US Nuveen Tax 20190312 0 16.06 16.06 15.9 15.91 38538 12.768 down down correct
JW.US B 20190312 0 44.51 44.51 44.51 44.51 127 41.6592
JWB.US JOHN WILEY AND SONS INC CLASS B 20190312 0 44.51 44.51 44.51 44.51 127 40.8911
JWN.US Nordstrom Inc 20190312 0 44.44 44.46 43.82 44.43 1930012 42.3901 down down correct
K.US Kellogg Company 20190312 0 54.37 54.688 54.15 54.16 2419547 48.9498 down down correct
KAI.US Kadant Inc 20190312 0 87.52 87.95 86.55 87.12 43187 85.0958 down down correct
KAMN.US Kaman Corporation 20190312 0 58.89 59.17 58.32 58.6 96996 55.7961 down down correct
KAR.US KAR Auction Services Inc 20190312 0 48.035 48.055 47.5451 47.805 1436771 17.3328 down down correct
KB.US KB Financial Group Inc 20190312 0 37.8 37.97 37.63 37.72 95191 34.7607 down down correct
KBH.US KB Home 20190312 0 24.1 24.35 23.67 24.04 1872180 23.2316 down down correct
KBR.US KBR Inc 20190312 0 19.08 19.25 19.03 19.1 1139434 18.3166 up up correct
KEN.US Kenon Holdings Ltd 20190312 0 19 19.11 18.9327 19.11 2617 14.9018 up up correct
KEP.US Korea Electric Power Corporation 20190312 0 15.65 15.75 15.64 15.66 218966 14.9482 up up correct
KEX.US Kirby Corporation 20190312 0 72.82 73.8 72.73 73.52 301617 73.52 up up correct
KEYS.US Keysight Technologies Inc 20190312 0 85.04 85.3689 84.26 84.89 1307185 84.89 down down correct
KF.US The Korea Fund Inc 20190312 0 30.1273 30.1273 29.76 29.76 2987 23.0055 down down correct
KFS.US Kingsway Financial Services Inc 20190312 0 2.285 2.32 2.2046 2.32 50582 2.32 up up correct
KFY.US Korn Ferry 20190312 0 46.74 46.99 46.28 46.62 252995 45.2453 down up incorrect
KGC.US Kinross Gold Corporation 20190312 0 3.37 3.48 3.36 3.46 10797789 3.3704 up up correct
KIM.US PM 20190312 0 22.98 22.98 22.89 22.95 19045 19.907 down down correct
KIO.US KKR Income Opportunities Fund 20190312 0 15.8 15.8 15.74 15.8 72822 12.0861
KL.US Kirkland Lake Gold Ltd 20190312 0 34.89 35.62 34.89 35.58 1003520 34.4256 up down incorrect
KLR.US Kaleyra Inc 20190312 0 10.24 10.24 10.24 10.24 0 10.24
KMB.US Kimberly 20190312 0 117.65 118.62 117.51 117.78 1021737 108.0804 up up correct
KMI.US Kinder Morgan Inc 20190312 0 19.88 20 19.76 19.86 18940600 16.7368 down up incorrect
KMPR.US Kemper Corporation 20190312 0 80.07 80.63 79.52 79.87 230746 76.3688 down up incorrect
KMT.US Kennametal Inc 20190312 0 36.85 36.965 36.62 36.82 354228 34.4096 down down correct
KMX.US CarMax Inc 20190312 0 59.62 61.72 59.62 60.99 3026598 60.99 up up correct
KN.US Knowles Corporation 20190312 0 16.41 16.845 16.3 16.76 1070550 16.76 up up correct
KNL.US Knoll Inc 20190312 0 20.43 20.72 20.2635 20.34 143550 19.116 down down correct
KNOP.US KNOT Offshore Partners LP 20190312 0 17.87 18.08 17.87 18.05 97913 13.0155 up up correct
KNX.US Knight 20190312 0 33.86 33.98 33.18 33.8 1483672 33.0887 down up incorrect
KO.US The Coca 20190312 0 45.95 46.25 45.9 46.05 19348471 41.8397 up down incorrect
KODK.US Eastman Kodak Company 20190312 0 3.61 3.74 3.56 3.59 268830 3.59 down down correct
KOF.US Coca 20190312 0 60.87 62.08 60.4201 60.61 85346 53.154 down down correct
KOP.US Koppers Holdings Inc 20190312 0 26.6 26.64 25.66 25.77 161158 25.77 down up incorrect
KOS.US Kosmos Energy Ltd 20190312 0 6.26 6.28 6.04 6.17 3111600 5.9326 down up incorrect
KR.US The Kroger Co 20190312 0 24.77 24.81 23.975 24.48 15447214 23.0604 down down correct
KRA.US Kraton Corporation 20190312 0 34.97 35.22 34.5 35.05 283199 35.05 up up correct
KRC.US Kilroy Realty Corporation 20190312 0 75.1 75.49 74.85 74.98 385803 69.1233 down down correct
KRG.US Kite Realty Group Trust 20190312 0 15.54 15.74 15.5 15.54 453270 13.3191
KRO.US Kronos Worldwide Inc 20190312 0 14.71 15.43 13.93 13.95 671059 11.95 down down correct
KRP.US Kimbell Royalty Partners LP 20190312 0 17.66 18.46 17.6 18.18 47785 13.8947 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20190312 0 11.28 11.29 11.26 11.284 17947 9.8735 up up correct
KSS.US Kohl's Corporation 20190312 0 69.92 69.99 68.75 69.7 2657126 62.7607 down down correct
KSU.US P 20190312 0 27.35 27.35 27.35 27.35 0 25.2557
KT.US KT Corporation 20190312 0 13.2 13.24 13.1 13.12 330261 11.9505 down down correct
KTF.US DWS Municipal Income Trust 20190312 0 10.94 10.97 10.93 10.96 82621 9.6575 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20190312 0 30.5641 30.5641 30.56 30.56 1152 25.3687 down down correct
KTN.US Credit 20190312 0 30.18 30.55 30.18 30.55 853 26.1052 up up correct
KW.US Kennedy 20190312 0 21.2 21.21 20.86 20.9 344956 18.3369 down down correct
KWR.US Quaker Chemical Corporation 20190312 0 198.97 201.115 197.36 198.22 59093 193.9545 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190312 0 16.11 16.18 15.88 15.9 575621 11.7424 down up incorrect
L.US Loews Corporation 20190312 0 47.36 47.81 47.34 47.59 1216942 46.903 up up correct
LAC.US Lithium Americas Corp 20190312 0 4.4 4.45 4.2 4.27 255446 4.27 down down correct
LAD.US Lithia Motors Inc 20190312 0 88.23 88.8 87.625 88.29 136460 86.646 up up correct
LADR.US Ladder Capital Corp 20190312 0 16.74 16.88 16.685 16.69 1055927 13.6665 down down correct
LAIX.US LAIX Inc 20190312 0 11.02 11.1485 10.8 10.8 4865 10.8 down down correct
LAZ.US Lazard Ltd 20190312 0 36.45 36.64 35.94 36.47 1081700 32.2517 up up correct
LBRT.US Liberty Oilfield Services Inc 20190312 0 15.29 15.6 15.15 15.46 967500 15.1154 up up correct
LC.US LendingClub Corporation 20190312 0 2.91 3.05 2.91 2.97 307534 14.85 up up correct
LCI.US Lannett Company Inc 20190312 0 8.19 8.35 7.95 8.01 866517 8.01 down up incorrect
LCII.US LCI Industries 20190312 0 80.84 81.43 79.26 79.68 132061 74.2687 down up incorrect
LDOS.US Leidos Holdings Inc 20190312 0 63.18 63.45 62.95 63.03 488059 60.2099 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190312 0 23.81 23.9 23.73 23.75 55859 19.0889 down down correct
LEA.US Lear Corporation 20190312 0 147.44 148.235 145.94 146.05 568012 140.6652 down down correct
LEAF.US Leaf Group Ltd 20190312 0 7.97 8.17 7.8929 8.12 38772 8.12 up up correct
LEG.US Leggett & Platt Incorporated 20190312 0 44.03 44.19 43.33 43.99 986236 39.2272 down down correct
LEJU.US Leju Holdings Limited 20190312 0 1.695 1.749 1.65 1.68 6908 1.68 down down correct
LEN.US Lennar Corporation 20190312 0 48.59 48.7 48.075 48.56 2266839 47.4788 down down correct
LENB.US Lennar Corporation 20190312 0 38.8 38.9 38.44 38.79 58394 37.8299 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20190312 0 8.04 8.04 7.96 8.02 108888 6.9709 down down correct
LFC.US China Life Insurance Company Limited 20190312 0 13.51 13.64 13.51 13.6 592729 12.1818 up up correct
LGC.US U 20190312 0 10.04 10.04 9.99 9.99 4700 8.6476 down up incorrect
LGF.US B 20190312 0 14.99 15.0397 14.74 14.86 233856 14.86 down down correct
LGFA.US Lions Gate Entertainment Corp 20190312 0 15.76 16.01 15.61 15.8 946846 15.8 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190312 0 14.91 15.01 14.91 14.95 15461 11.8291 up down incorrect
LH.US Laboratory Corporation of America Holdings 20190312 0 149.83 151.71 149.495 151.41 808433 151.41 up up correct
LHX.US L3Harris Technologies Inc 20190312 0 163.82 163.82 161.03 161.34 987629 153.7951 down down correct
LII.US Lennox International Inc 20190312 0 245.8 248.07 244.6 247.44 244919 239.3914 up down incorrect
LIN.US Linde plc 20190312 0 171.78 172.9 171.3901 172.32 1309211 164.719 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20190312 0 1.02 1.14 1 1.05 1212127 1.05 up up correct
LL.US Lumber Liquidators Holdings Inc 20190312 0 11.5 12.18 10.895 11.08 2105842 11.08 down down correct
LLY.US Eli Lilly and Company 20190312 0 123.5 124.02 122.679 123.5 8077894 117.274
LMT.US Lockheed Martin Corporation 20190312 0 304.6 305.305 300.79 301.92 1248945 280.5316 down down correct
LNC.US Lincoln National Corporation 20190312 0 61.19 61.57 60.99 61.26 1600458 56.0953 up up correct
LND.US BrasilAgro 20190312 0 4.116 4.14 4.06 4.13 14367 3.4881 up up correct
LNN.US Lindsay Corporation 20190312 0 94.32 94.74 93.39 93.61 48121 90.7048 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190312 0 12.22 12.5 12.03 12.13 305488 11.4411 down down correct
LOW.US Lowe's Companies Inc 20190312 0 100.4 101.24 99.58 100.86 4928430 96.2941 up up correct
LPG.US Dorian LPG Ltd 20190312 0 5.33 5.595 5.33 5.53 189731 5.1079 up up correct
LPI.US Laredo Petroleum Inc 20190312 0 3 3.215 2.99 3.08 320024 61.6 up up correct
LPL.US LG Display Co. Ltd 20190312 0 9.42 9.43 9.31 9.37 322237 9.37 down down correct
LPX.US Louisiana 20190312 0 25.65 25.71 25.01 25.04 1640104 23.8359 down down correct
LRN.US Stride Inc 20190312 0 33.35 33.53 32.745 33.47 213491 33.47 up up correct
LSI.US Life Storage Inc 20190312 0 96.73 97.27 95.97 96.94 1544566 58.3258 up up correct
LTC.US LTC Properties Inc 20190312 0 44.65 45.19 44.53 44.79 115931 38.0544 up up correct
LTHM.US Livent Corporation 20190312 0 13.1 13.1 12.46 12.58 3935800 12.58 down down correct
LUB.US Luby's Inc 20190312 0 1.48 1.48 1.46 1.47 78014 0.8947 down down correct
LUMN.US Lumen Technologies Inc 20190312 0 12.37 12.43 12.1 12.22 14372390 9.8961 down up incorrect
LUV.US Southwest Airlines Co 20190312 0 51.38 51.43 49.91 50.4 8766957 49.6781 down down correct
LVS.US Las Vegas Sands Corp 20190312 0 60.4 60.41 59.03 59.16 3350960 55.1357 down down correct
LW.US Lamb Weston Holdings Inc 20190312 0 70.43 70.475 69.6 69.7 1347904 67.2633 down down correct
LXFR.US Luxfer Holdings PLC 20190312 0 22.43 22.43 19.41 20.61 633565 19.0538 down up incorrect
LXP.US PC 20190312 0 51.95 52.0346 51.6932 51.6932 4045 44.0793 down down correct
LXU.US LSB Industries Inc 20190312 0 6.88 7.12 6.75 6.84 125022 5.2615 down up incorrect
LYB.US LyondellBasell Industries N.V 20190312 0 88.9 90.36 88.815 89.28 3080768 78.7379 up up correct
LYG.US Lloyds Banking Group plc 20190312 0 3.24 3.27 3.22 3.23 3877055 2.7514 down down correct
LYV.US Live Nation Entertainment Inc 20190312 0 62.23 63.25 61.89 63.13 1412168 63.13 up up correct
LZB.US La 20190312 0 33.91 34.14 33.68 34.02 199929 32.6913 up up correct
M.US Macy's Inc 20190312 0 23.69 23.92 23.37 23.82 8350133 20.8519 up up correct
MA.US Mastercard Incorporated 20190312 0 226.59 228.2 226.22 226.94 2478896 223.7643 up up correct
MAA.US PI 20190312 0 63.396 63.6569 62.57 62.57 9191 51.3938 down down correct
MAC.US The Macerich Company 20190312 0 42.92 43.39 42.73 43.24 724724 35.5736 up up correct
MAIN.US Main Street Capital Corporation 20190312 0 37.52 37.665 37.39 37.43 327107 30.7458 down down correct
MAN.US ManpowerGroup Inc 20190312 0 81.38 82 80.77 81.69 526613 75.7581 up up correct
MANU.US Manchester United plc 20190312 0 20.01 20.01 19.61 19.63 36044 19.0056 down up incorrect
MAS.US Masco Corporation 20190312 0 39.34 39.48 39.11 39.26 2680328 37.8045 down down correct
MATX.US Matson Inc 20190312 0 36.14 36.74 35.71 36.42 181715 34.4733 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190312 0 10.6 10.62 10.57 10.57 89151 9.2783 down down correct
MAXR.US Maxar Technologies Inc 20190312 0 5.44 5.56 5.23 5.24 1046958 5.1923 down down correct
MBI.US MBIA Inc 20190312 0 10.4 10.5 10.26 10.29 444628 10.29 down up incorrect
MBSC.US UN 20190312 0 21.5 21.5 21.5 21.5 500 21.5
MBT.US Mobile TeleSystems Public Joint Stock Company 20190312 0 7.85 7.92 7.825 7.87 1243609 5.5442 up up correct
MC.US Moelis & Company 20190312 0 44 44.26 43.62 43.94 306067 33.9478 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190312 0 13.43 13.47 13.35 13.47 145421 11.9574 up up correct
MCB.US Metropolitan Bank Holding Corp 20190312 0 37.71 37.77 36.91 37.46 16865 37.46 down up incorrect
MCD.US McDonald's Corporation 20190312 0 181.67 182.1 180.66 181.83 2191830 170.4242 up down incorrect
MCI.US Barings Corporate Investors 20190312 0 15.93 16.05 15.92 15.97 7822 13.1427 up up correct
MCK.US McKesson Corporation 20190312 0 113.99 115.92 113.99 115.61 1285591 112.3623 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190312 0 6.89 6.9096 6.8471 6.87 114636 4.9785 down down correct
MCO.US Moody's Corporation 20190312 0 172 173.55 171.71 172.43 987030 168.531 up up correct
MCR.US MFS Charter Income Trust 20190312 0 7.73 7.79 7.73 7.78 65349 6.1745 up up correct
MCS.US The Marcus Corporation 20190312 0 42.5 42.5 41.04 41.25 326519 40.4105 down up incorrect
MCY.US Mercury General Corporation 20190312 0 51.2 51.34 50.88 51.16 165255 44.1291 down down correct
MD.US MEDNAX Inc 20190312 0 29.96 30.3 29.34 30.03 2559797 30.03 up up correct
MDC.US M.D.C. Holdings Inc 20190312 0 29.15 29.22 28.6 28.81 271530 24.3344 down down correct
MDLQ.US Medley LLC 20190312 0 16.47 16.8987 15.81 15.81 18610 11.2146 down down correct
MDLX.US Medley Capital Corporation 6.87 20190312 0 14.5 14.99 14.5 14.8 11084 10.213 up up correct
MDP.US Meredith Corporation 20190312 0 57.54 58.44 57.195 57.9 374117 54.4006 up down incorrect
MDT.US Medtronic plc 20190312 0 92.24 92.81 91.9 92.44 6149076 86.5841 up up correct
MDU.US MDU Resources Group Inc 20190312 0 26.44 26.5 26.31 26.47 1211543 24.1554 up down incorrect
MED.US Medifast Inc 20190312 0 135.37 136.3971 132.78 135.62 197436 123.6126 up up correct
MEI.US Methode Electronics Inc 20190312 0 30.67 31.02 30.33 30.66 286550 29.5541 down down correct
MER.US PK 20190312 0 26.29 26.32 26.12 26.17 79700 23.1635 down down correct
MFC.US Manulife Financial Corporation 20190312 0 16.87 17 16.79 16.84 1232511 14.7322 down down correct
MFG.US Mizuho Financial Group Inc 20190312 0 3.04 3.05 3.02 3.04 567194 2.6882
MFGP.US Micro Focus International plc 20190312 0 24.58 24.77 24.53 24.54 248879 16.0353 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190312 0 13.04 13.04 13.02 13.04 38852 11.5878
MFM.US MFS Municipal Income Trust 20190312 0 6.8 6.8 6.74 6.75 40827 5.9489 down down correct
MFO.US MFA Financial Inc. SR NT 42 20190312 0 25.88 26.05 25.86 26 4248 22.4565 up up correct
MFV.US MFS Special Value Trust 20190312 0 5.5559 5.5748 5.5307 5.5401 4526 4.3183 down down correct
MG.US Mistras Group Inc 20190312 0 13.95 14.465 13.01 13.99 359067 13.99 up up correct
MGA.US Magna International Inc 20190312 0 50.67 50.79 49.83 50.02 897674 46.4134 down down correct
MGF.US MFS Government Markets Income Trust 20190312 0 4.43 4.4445 4.41 4.41 30372 3.8023 down down correct
MGM.US MGM Resorts International 20190312 0 26.63 26.76 26.48 26.61 3342225 26.0442 down down correct
MGP.US MGM Growth Properties LLC 20190312 0 30.33 30.64 30.33 30.6 408116 25.6494 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190312 0 22.12 22.32 22.12 22.2 28606 18.4507 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20190312 0 12.4 12.53 12.24 12.31 1278373 12.2417 down up incorrect
MH.US PD 20190312 0 4.87 5.08 4.79 4.7901 8532 4.7901 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20190312 0 15.61 15.65 15.56 15.65 18500 13.7245 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20190312 0 7.36 7.38 7.34 7.3511 19214 6.6404 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20190312 0 11.72 11.75 11.6375 11.66 264211 10.2255 down down correct
MHK.US Mohawk Industries Inc 20190312 0 133.41 134.0634 132.9555 133.26 564062 133.26 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190312 0 14 14 13.74 13.85 7347 12.3722 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190312 0 12.62 12.78 12.62 12.77 97164 11.293 up up correct
MHNC.US Maiden Holdings North America Ltd 20190312 0 17.14 17.7051 16.94 17.2 31859 13.5131 up up correct
MIC.US Macquarie Infrastructure Corporation 20190312 0 40.22 40.29 39.93 40.19 553700 2.1601 down down correct
MIN.US MFS Intermediate Income Trust 20190312 0 3.74 3.74 3.71 3.72 211686 2.995 down up incorrect
MIXT.US MiX Telematics Limited 20190312 0 19.05 19.05 18.66 18.75 55215 17.7028 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190312 0 13.29 13.31 13.27 13.29 25269 11.7291
MKC.US V 20190312 0 69.32 69.32 69.32 69.32 200 66.5535
MKL.US Markel Corporation 20190312 0 975.62 984.78 972.65 980.55 49613 980.55 up up correct
MLI.US Mueller Industries Inc 20190312 0 32.79 32.79 31.91 32.01 172906 30.7475 down down correct
MLM.US Martin Marietta Materials Inc 20190312 0 198.77 199.28 195.2 196.01 672151 191.5952 down down correct
MLP.US Maui Land & Pineapple Company Inc 20190312 0 11.6 11.62 11.52 11.52 4188 11.52 down down correct
MLR.US Miller Industries Inc 20190312 0 33.3 34.135 33.08 33.7 26795 31.5873 up up correct
MMC.US Marsh & McLennan Companies Inc 20190312 0 90.83 91.85 90.59 91.39 1655579 87.267 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190312 0 20.22 20.25 20.1 20.1 34291 17.5306 down down correct
MMI.US Marcus & Millichap Inc 20190312 0 38.64 38.66 38.1 38.29 113679 38.29 down down correct
MMM.US 3M Company 20190312 0 207.84 208.39 205.375 205.8 2115092 187.3257 down down correct
MMP.US Magellan Midstream Partners L.P 20190312 0 60.21 60.39 59.95 60.18 432282 47.6972 down up incorrect
MMS.US Maximus Inc 20190312 0 71.27 71.43 70.42 70.74 316838 68.0136 down down correct
MMT.US MFS Multimarket Income Trust 20190312 0 5.59 5.62 5.5701 5.6 57423 4.555 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20190312 0 13.33 13.38 13.32 13.35 38580 11.8677 up up correct
MN.US Manning & Napier Inc 20190312 0 2.56 2.59 2.49 2.49 71725 2.3199 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20190312 0 14.49 14.56 14.42 14.42 38373 12.8532 down down correct
MNR.US PC 20190312 0 23.83 24 23.83 24 18301 20.2797 up up correct
MO.US Altria Group Inc 20190312 0 56.11 56.37 55.09 55.75 17503344 44.4736 down down correct
MOD.US Modine Manufacturing Company 20190312 0 14.5 14.6 14.27 14.33 112046 14.33 down down correct
MODN.US Model N Inc 20190312 0 16.97 17 16.73 16.82 109258 16.82 down down correct
MOG.US A 20190312 0 87.49 87.87 86.285 86.98 178296 84.3056 down down correct
MOGU.US MOGU Inc 20190312 0 15.46 15.65 15 15.54 30683 15.54 up up correct
MOH.US Molina Healthcare Inc 20190312 0 136.66 139.15 136.52 138.94 849909 138.94 up up correct
MOS.US The Mosaic Company 20190312 0 28.74 29.07 28.64 28.67 3499223 27.886 down down correct
MOV.US Movado Group Inc 20190312 0 34.87 34.87 34.22 34.23 103232 32.1254 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190312 0 13.52 13.71 13.51 13.71 77971 12.1398 up up correct
MPC.US Marathon Petroleum Corporation 20190312 0 59.16 60 58.86 58.86 5849105 51.9025 down up incorrect
MPLX.US MPLX LP 20190312 0 33.89 34.05 33.43 33.67 1103921 24.141 down down correct
MPV.US Barings Participation Investors 20190312 0 15.35 15.51 15.35 15.5 14647 12.9494 up down incorrect
MPW.US Medical Properties Trust Inc 20190312 0 18.5 18.55 18.23 18.25 4737074 15.5469 down down correct
MPX.US Marine Products Corporation 20190312 0 14.05 14.075 13.65 13.73 60013 12.5485 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20190312 0 12.29 12.316 12.2477 12.25 93074 10.7999 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190312 0 14.02 14.06 14.01 14.05 28716 12.341 up up correct
MRC.US MRC Global Inc 20190312 0 16.82 17.04 16.725 16.97 691460 16.97 up up correct
MRK.US Merck & Co. Inc 20190312 0 81.1083 81.498 80.7186 81.1682 8837198 70.5153 up down incorrect
MRO.US Marathon Oil Corporation 20190312 0 16.65 16.93 16.63 16.9 8681382 16.2995 up down incorrect
MSA.US MSA Safety Incorporated 20190312 0 104.51 104.68 103.3 104.17 126986 100.5449 down down correct
MSB.US Mesabi Trust 20190312 0 29.1 29.3 28.4 28.44 49309 22.0306 down down correct
MSC.US Studio City International Holdings Limited 20190312 0 15.75 16.391 15.75 16.26 2624 16.26 up up correct
MSCI.US MSCI Inc 20190312 0 183.66 185.47 182.82 185.02 572433 180.7154 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190312 0 9 9 8.97 8.98 68515 7.6775 down down correct
MSGS.US W 20190312 0 297.29 298.75 293.94 296.01 211430 294.0785 down down correct
MSI.US Motorola Solutions Inc 20190312 0 141.77 142.26 140.04 140.2 919815 133.9807 down down correct
MSM.US MSC Industrial Direct Co. Inc 20190312 0 83.95 83.95 82.82 83.03 273536 66.9028 down down correct
MT.US ArcelorMittal 20190312 0 21.6 21.84 21.56 21.66 1462307 21.2092 up up correct
MTB.US M&T Bank Corporation 20190312 0 169.71 171.27 169.5 170.36 851811 156.2257 up up correct
MTD.US Mettler 20190312 0 691.61 694.32 686.8 691.48 95907 691.48 down up incorrect
MTDR.US Matador Resources Company 20190312 0 17.32 18.25 17.21 18.19 3134985 18.1191 up up correct
MTG.US MGIC Investment Corporation 20190312 0 13.17 13.19 12.955 13.1 1895887 12.4138 down down correct
MTH.US Meritage Homes Corporation 20190312 0 44.12 44.2 43.48 43.63 252712 43.63 down down correct
MTL.US P 20190312 0 0.74 0.74 0.7364 0.7364 1024 0.7364 down down correct
MTN.US Vail Resorts Inc 20190312 0 221.44 221.71 217.09 217.82 388515 207.497 down down correct
MTOR.US Meritor Inc 20190312 0 21.15 21.18 20.815 20.98 491100 20.98 down down correct
MTR.US Mesa Royalty Trust 20190312 0 12 12 11.6 11.8 3258 10.0068 down down correct
MTRN.US Materion Corporation 20190312 0 57.77 57.9387 57.07 57.65 186266 56.5161 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190312 0 20.75 20.87 20.74 20.795 55405 19.3085 up up correct
MTW.US The Manitowoc Company Inc 20190312 0 17.83 17.83 17.22 17.41 621270 17.41 down down correct
MTX.US Minerals Technologies Inc 20190312 0 61.45 62.15 60.66 60.81 203640 60.2424 down down correct
MTZ.US MasTec Inc 20190312 0 46.91 47.91 46.82 47.68 876736 47.68 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20190312 0 14.39 14.39 14.36 14.3701 14514 12.6123 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190312 0 13.19 13.24 13.15 13.24 143038 11.7733 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190312 0 12.37 12.4 12.35 12.38 80520 10.907 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20190312 0 5.12 5.13 5.07 5.11 1321125 4.623 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190312 0 14.45 14.45 14.11 14.18 47701 12.8924 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190312 0 13.88 13.88 13.76 13.83 130188 12.315 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190312 0 13.34 13.36 13.32 13.34 57998 11.6332
MUR.US Murphy Oil Corporation 20190312 0 30.03 30.61 29.96 30.3 1632405 27.2961 up up correct
MUSA.US Murphy USA Inc 20190312 0 78.91 79.35 78.005 79.27 364488 78.5629 up up correct
MUX.US McEwen Mining Inc 20190312 0 1.75 1.79 1.75 1.79 1685230 1.79 up up correct
MVF.US BlackRock MuniVest Fund Inc 20190312 0 8.91 8.95 8.8802 8.95 31632 7.8665 up up correct
MVO.US MV Oil Trust 20190312 0 7.83 7.98 7.83 7.93 9511 5.6249 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20190312 0 14.76 14.81 14.76 14.79 48829 12.9572 up up correct
MWA.US Mueller Water Products Inc 20190312 0 10.41 10.45 10.3 10.32 519572 9.8131 down down correct
MX.US Magnachip Semiconductor Corporation 20190312 0 7.52 7.53 7.27 7.5 62183 7.5 down down correct
MXE.US Mexico Equity & Income Fund Inc 20190312 0 10.45 10.4621 10.41 10.41 1733 10.41 down down correct
MXF.US The Mexico Fund Inc 20190312 0 14.03 14.067 13.9501 13.9501 1587 12.4156 down down correct
MXL.US MaxLinear Inc 20190312 0 25.16 25.25 24.63 25.03 533103 25.03 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20190312 0 13.5 13.52 13.41 13.52 73309 12.0385 up up correct
MYD.US BlackRock MuniYield Fund Inc 20190312 0 14.07 14.15 14.0401 14.14 107727 12.3718 up down incorrect
MYE.US Myers Industries Inc 20190312 0 18.67 18.88 18.29 18.31 86036 16.6402 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20190312 0 12.76 12.84 12.74 12.81 169104 11.3667 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190312 0 13.89 13.89 13.85 13.87 60241 12.0454 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190312 0 12.21 12.31 12.18 12.27 104620 10.8737 up up correct
MYOV.US Myovant Sciences Ltd 20190312 0 23 23 21.685 22.08 43752 22.08 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20190312 0 13.47 13.49 13.44 13.45 375531 12.6849 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20190312 0 13.41 13.46 13.41 13.46 216856 12.3755 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20190312 0 13.23 13.23 13.16 13.22 18909 12.2402 down down correct
NAT.US Nordic American Tankers Limited 20190312 0 2.12 2.19 2.11 2.17 864362 1.8514 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190312 0 12.51 12.59 12.51 12.58 10053 11.7175 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20190312 0 19.85 19.9 19.8142 19.82 114621 17.0149 down down correct
NBHC.US National Bank Holdings Corporation 20190312 0 34.36 34.395 34 34.12 52328 31.9845 down down correct
NBR.US Nabors Industries Ltd 20190312 0 3.32 3.48 3.31 3.47 213390 167.3802 up down incorrect
NC.US NACCO Industries Inc 20190312 0 37.95 38.71 37.95 38.48 17134 35.9191 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20190312 0 9.55 9.59 9.55 9.59 37995 8.7868 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190312 0 55.52 55.71 54.8 55.35 1685406 55.35 down down correct
NCR.US NCR Corporation 20190312 0 27.58 27.91 27.41 27.85 836172 27.85 up up correct
NCV.US PA 20190312 0 24.4 24.57 24.4 24.48 11450 21.3136 up up correct
NCZ.US PA 20190312 0 23.79 23.89 23.79 23.814 9398 22.2608 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20190312 0 7.88 8 7.88 7.94 76316 54.2812 up up correct
NEA.US Nuveen AMT 20190312 0 13.18 13.25 13.16 13.22 334968 12.1747 up up correct
NEM.US Newmont Corporation 20190312 0 33.63 34.63 33.52 34.52 19818641 31.5479 up up correct
NEP.US NextEra Energy Partners LP 20190312 0 46.15 46.29 46.05 46.24 248041 41.7566 up up correct
NETI.US Eneti Inc 20190312 0 4.0554 4.2149 4.0455 4.1949 30797 37.7035 up up correct
NEU.US NewMarket Corporation 20190312 0 450.3 450.3 436.55 438.04 44996 412.6399 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20190312 0 14 14.03 13.96 14.01 41205 12.6543 up up correct
NEW.US Puxin Limited 20190312 0 6.8 7 6.14 6.63 109980 6.63 down down correct
NEWR.US New Relic Inc 20190312 0 104.38 106.79 103.2 105.12 900639 105.12 up up correct
NEX.US NexTier Oilfield Solutions Inc 20190312 0 9.7 9.94 9.6 9.74 646531 9.74 up up correct
NEXA.US Nexa Resources S.A 20190312 0 11.32 11.7676 11.28 11.49 130688 9.8429 up up correct
NFG.US National Fuel Gas Company 20190312 0 59.84 60.57 59.67 60.53 493789 54.5325 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190312 0 11.92 11.975 11.895 11.92 266435 9.795
NGG.US National Grid plc 20190312 0 57.59 57.93 57.57 57.7 343373 49.0274 up down incorrect
NGL.US PC 20190312 0 13.38 13.41 13.13 13.19 494687 11.2326 down down correct
NGS.US Natural Gas Services Group Inc 20190312 0 17.94 18.53 17.73 18.51 15556 18.51 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190312 0 12.78 13.14 12.76 12.78 202546 10.7277
NGVT.US Ingevity Corporation 20190312 0 112.13 112.21 109.8 111.42 337976 111.42 down down correct
NHI.US National Health Investors Inc 20190312 0 78.23 78.44 77.8 78.17 118219 65.9357 down up incorrect
NI.US PB 20190312 0 26.6818 26.76 26.65 26.72 26976 22.7254 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190312 0 13.05 13.08 13.02 13.07 59323 12.191 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190312 0 20.89 20.89 20.73 20.81 127479 16.5255 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20190312 0 9.94 10.058 9.92 9.99 48218 9.4298 up up correct
NINE.US Nine Energy Service Inc 20190312 0 22.47 22.89 22.15 22.32 112922 22.32 down down correct
NIO.US NIO Inc 20190312 0 6.6223 6.64 6.37 6.39 41615989 6.39 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190312 0 12.87 12.88 12.85 12.859 49086 12.1353 down down correct
NJR.US New Jersey Resources Corporation 20190312 0 50.12 50.54 49.88 50.21 232156 45.3431 up up correct
NKE.US NIKE Inc 20190312 0 85.78 86.08 85.02 85.43 4431552 83.3256 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190312 0 11.65 11.7 11.65 11.7 212533 10.9097 up down incorrect
NKX.US Nuveen California AMT 20190312 0 13.65 13.74 13.65 13.74 95748 12.7255 up up correct
NL.US NL Industries Inc 20190312 0 4.25 4.48 3.82 4.01 38167 3.7131 down down correct
NLS.US Nautilus Inc 20190312 0 6.16 6.22 6.05 6.08 213226 6.08 down up incorrect
NLSN.US Nielsen Holdings plc 20190312 0 26.79 27 26.605 26.92 2810211 25.346 up up correct
NM.US PH 20190312 0 6.18 6.34 5.8 5.88 19402 5.88 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20190312 0 0.189 0.189 0.189 0.189 250 1.89
NMI.US Nuveen Municipal Income Fund Inc 20190312 0 10.8045 10.84 10.8045 10.84 6212 10.1316 up up correct
NMM.US Navios Maritime Partners L.P 20190312 0 0.95 0.98 0.9267 0.95 35625 12.3295
NMPRG.US Navios Maritime Holdings Inc 20190312 0 5.9 6.2 5.643 5.75 32043 5.75 down down correct
NMPRH.US Navios Maritime Holdings Inc 20190312 0 6.18 6.34 5.8 5.88 19402 5.88 down up incorrect
NMR.US Nomura Holdings Inc 20190312 0 3.77 3.81 3.76 3.8 633865 3.3884 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190312 0 13.14 13.18 13.14 13.18 4268 12.2155 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190312 0 12.6469 12.68 12.6469 12.68 2379 11.8625 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190312 0 13.37 13.39 13.28 13.3 115535 12.3736 down up incorrect
NNI.US Nelnet Inc 20190312 0 54.51 54.51 53.68 54.05 58037 52.2287 down down correct
NNN.US National Retail Properties Inc 20190312 0 52.92 53.29 52.7 53.18 661073 46.6694 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20190312 0 9.92 9.957 9.74 9.8 12540 5.7242 down down correct
NOA.US North American Construction Group Ltd 20190312 0 12.48 12.66 12.26 12.33 193019 11.947 down down correct
NOAH.US Noah Holdings Limited 20190312 0 53.95 54.33 52.89 53.67 157174 53.67 down down correct
NOC.US Northrop Grumman Corporation 20190312 0 279.41 280 274.41 275.17 1016260 263.9429 down down correct
NOK.US Nokia Corporation 20190312 0 6.18 6.245 6.15 6.2 20990539 6.0717 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190312 0 12.79 12.79 12.71 12.71 1963 11.885 down down correct
NOMD.US Nomad Foods Limited 20190312 0 21.54 21.73 21.47 21.5 734100 21.5 down down correct
NOV.US NOV Inc 20190312 0 26.66 26.975 26.55 26.93 2374738 26.4596 up up correct
NOW.US ServiceNow Inc 20190312 0 240.15 241.02 236.78 238.71 1693734 238.71 down down correct
NP.US Neenah Inc 20190312 0 64.23 64.65 63.45 63.88 109489 58.1973 down down correct
NPK.US National Presto Industries Inc 20190312 0 104.67 106.72 104.05 105.13 45960 92.4161 up up correct
NPO.US EnPro Industries Inc 20190312 0 67.95 67.95 66.03 66.28 91839 63.509 down down correct
NPTN.US NeoPhotonics Corporation 20190312 0 6.62 6.71 6.52 6.69 1920487 6.69 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190312 0 12.48 12.51 12.48 12.51 26916 11.6872 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190312 0 13.05 13.11 13.05 13.07 38460 11.9867 up down incorrect
NR.US Newpark Resources Inc 20190312 0 8.19 8.31 8.17 8.27 267980 8.27 up up correct
NRG.US NRG Energy Inc 20190312 0 41.88 43.13 41.64 42.94 6952754 40.0236 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190312 0 20.52 20.64 20.36 20.46 42151 15.5246 down down correct
NRK.US Nuveen New York AMT 20190312 0 12.51 12.536 12.5 12.52 68821 11.835 up down incorrect
NRP.US Natural Resource Partners L.P 20190312 0 41.34 42.15 41.34 42.15 92865 33.2031 up up correct
NRT.US North European Oil Royalty Trust 20190312 0 7.1 7.3 7.1 7.18 11485 5.6713 up up correct
NS.US PC 20190312 0 24.9 24.9 24.45 24.45 11137 18.7561 down down correct
NSA.US PA 20190312 0 28.43 28.62 28.3 28.45 157802 25.1322 up up correct
NSC.US Norfolk Southern Corporation 20190312 0 181.11 181.19 178.935 179.35 1254977 170.7399 down down correct
NSCO.US WS 20190312 0 10.15 10.15 10.12 10.13 227058 6.1859 down down correct
NSL.US Nuveen Senior Income Fund 20190312 0 5.97 6 5.97 5.99 83024 4.8439 up up correct
NSP.US Insperity Inc 20190312 0 123.58 124.77 122.39 123.76 225848 115.3545 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20190312 0 37.49 37.95 37.03 37.06 235103 32.1467 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20190312 0 14.04 14.05 13.815 13.82 226652 110.8681 down up incorrect
NTP.US Nam Tai Property Inc 20190312 0 9 9.08 8.9 8.93 21512 8.93 down up incorrect
NTR.US Nutrien Ltd 20190312 0 53.53 54.05 53.415 53.7 1550215 48.2297 up up correct
NTZ.US Natuzzi S.p.A 20190312 0 5.1 5.1 5.1 5.1 134 5.1
NUE.US Nucor Corporation 20190312 0 59.19 59.61 58.96 59.06 1753411 54.4559 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190312 0 14.27 14.29 14.26 14.29 11205 13.2869 up up correct
NUS.US Nu Skin Enterprises Inc 20190312 0 59.15 59.37 58.51 59.26 551724 53.8626 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20190312 0 9.8 9.84 9.76 9.77 323873 9.1811 down down correct
NUW.US Nuveen AMT 20190312 0 15.93 16.04 15.93 16 24313 14.9286 up up correct
NVG.US Nuveen AMT 20190312 0 14.75 14.81 14.71 14.78 683801 13.4547 up up correct
NVGS.US Navigator Holdings Ltd 20190312 0 10.82 10.96 10.81 10.91 35396 10.91 up up correct
NVR.US NVR Inc 20190312 0 2742 2773.61 2726 2769.46 18039 2769.46 up up correct
NVRO.US Nevro Corp 20190312 0 44.33 44.87 43.62 44.38 288453 44.38 up up correct
NVS.US Novartis AG 20190312 0 88.8149 89.2786 88.7557 88.8741 1820583 73.8829 up down incorrect
NVT.US nVent Electric plc 20190312 0 27.01 27.165 26.9 27 443334 24.891 down down correct
NVTA.US Invitae Corporation 20190312 0 22.8 23 21.63 22.77 2208576 22.77 down down correct
NWG.US NatWest Group plc 20190312 0 6.93 6.975 6.85 6.89 950405 5.5777 down down correct
NWN.US Northwest Natural Holding Company 20190312 0 64.28 64.69 63.87 64.26 99009 58.5747 down down correct
NX.US Quanex Building Products Corporation 20190312 0 15.6 15.9 15.385 15.4 327574 14.6174 down down correct
NXC.US Nuveen California Select Tax 20190312 0 14.15 14.15 14.045 14.1115 10244 12.8304 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190312 0 13.61 13.64 13.58 13.63 29297 12.5168 up up correct
NXN.US Nuveen New York Select Tax 20190312 0 13.53 13.6 13.42 13.6 2964 12.3755 up up correct
NXP.US Nuveen Select Tax 20190312 0 14.62 14.64 14.5451 14.56 38265 13.2429 down up incorrect
NXQ.US Nuveen Select Tax 20190312 0 13.72 13.72 13.66 13.67 30664 12.4313 down down correct
NXR.US Nuveen Select Tax 20190312 0 14.59 14.6208 14.58 14.59 31102 13.2706
NXRT.US NexPoint Residential Trust Inc 20190312 0 35.67 35.85 35.3 35.72 36484 32.7845 up up correct
NYCB.US PU 20190312 0 48 48.29 48 48.25 1679 48.25 up up correct
NYT.US The New York Times Company 20190312 0 33.93 34.345 33.735 34.2 1600215 33.6406 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20190312 0 14.83 14.91 14.82 14.91 154713 13.9778 up up correct
O.US Realty Income Corporation 20190312 0 70.88 71.44 70.76 71.36 1706605 63.5736 up up correct
OAK.US PB 20190312 0 24.67 24.7499 24.57 24.65 49684 20.8209 down down correct
OC.US Owens Corning 20190312 0 47.8 48.22 47.54 47.67 1502266 46.0307 down down correct
OCN.US Ocwen Financial Corporation 20190312 0 1.97 2.02 1.9375 1.97 438993 29.55
ODC.US Oil 20190312 0 28.9299 28.9299 28.32 28.32 3748 26.1244 down down correct
OEC.US Orion Engineered Carbons S.A 20190312 0 20.78 21.11 20.63 20.9 714473 19.9456 up down incorrect
OFC.US Corporate Office Properties Trust 20190312 0 26.52 26.8 26.46 26.75 575334 23.8446 up up correct
OFG.US OFG Bancorp 20190312 0 20.21 20.25 19.9651 20.14 207937 19.2274 down up incorrect
OGE.US OGE Energy Corp 20190312 0 42.83 43.02 42.67 42.91 1614270 37.9754 up up correct
OGS.US ONE Gas Inc 20190312 0 88.4 89.05 88.2 88.69 100265 82.2447 up up correct
OHI.US Omega Healthcare Investors Inc 20190312 0 36.37 36.65 36.22 36.45 1273516 29.5129 up up correct
OI.US O 20190312 0 19.8 19.865 19.495 19.8 989281 19.4569
OIA.US Invesco Municipal Income Opportunities Trust 20190312 0 7.74 7.74 7.7125 7.72 27497 6.7441 down down correct
OIBR.US C 20190312 0 1.73 1.74 1.7 1.71 11678600 1.71 down up incorrect
OII.US Oceaneering International Inc 20190312 0 14.49 15.06 14.49 14.95 889032 14.95 up up correct
OIS.US Oil States International Inc 20190312 0 15.31 15.84 15.31 15.82 523316 15.82 up up correct
OKE.US ONEOK Inc 20190312 0 66.5 67.42 66.35 66.75 2416452 53.5693 up up correct
OLN.US Olin Corporation 20190312 0 24.29 24.38 23.71 23.8 1871047 21.3794 down down correct
OLP.US One Liberty Properties Inc 20190312 0 29.13 29.2322 28.64 28.93 33680 23.1375 down down correct
OMC.US Omnicom Group Inc 20190312 0 75.65 75.99 75.16 75.25 1523041 67.746 down down correct
OMF.US OneMain Holdings Inc 20190312 0 32.8 33.47 32.8 33.13 825800 21.9606 up up correct
OMI.US Owens & Minor Inc 20190312 0 4.76 4.91 4.62 4.72 1662962 4.7029 down down correct
ONE.US OneSmart International Education Group Limited 20190312 0 8.94 8.97 8.6 8.65 116600 8.65 down down correct
ONTO.US Onto Innovation Inc 20190312 0 29.12 29.17 28.9 29.07 159600 29.07 down down correct
OOMA.US Ooma Inc 20190312 0 15.16 15.83 15.16 15.37 32715 15.37 up up correct
OPY.US Oppenheimer Holdings Inc 20190312 0 28.42 28.46 28.07 28.12 27827 25.529 down down correct
OR.US Osisko Gold Royalties Ltd 20190312 0 11.59 11.91 11.59 11.87 598063 11.3952 up up correct
ORA.US Ormat Technologies Inc 20190312 0 56.03 56.29 55.63 55.71 81828 54.6284 down up incorrect
ORAN.US Orange S.A 20190312 0 15.21 15.27 15.19 15.23 318105 12.644 up up correct
ORC.US Orchid Island Capital Inc 20190312 0 6.75 6.79 6.72 6.73 184463 4.3974 down down correct
ORCL.US Oracle Corporation 20190312 0 52.67 53.29 52.58 52.8 18048551 50.4419 up up correct
ORI.US Old Republic International Corporation 20190312 0 20.91 20.9768 20.82 20.89 1589789 15.9914 down down correct
ORN.US Orion Group Holdings Inc 20190312 0 3.91 3.95 3.66 3.74 134641 3.74 down down correct
OSG.US Overseas Shipholding Group Inc 20190312 0 1.75 1.86 1.75 1.78 366433 1.78 up up correct
OSK.US Oshkosh Corporation 20190312 0 78.61 78.88 76.99 77.44 691752 74.4446 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20190312 0 22.33 22.36 22.1 22.2 1481000 20.8227 down down correct
OVV.US Ovintiv Inc 20190312 0 6.91 7.16 6.89 7.11 6834032 32.4414 up down incorrect
OXM.US Oxford Industries Inc 20190312 0 76.8 77.03 75.805 76.98 102274 72.9169 up up correct
OXY.US Occidental Petroleum Corporation 20190312 0 64.19 64.5 63.925 64.2 3195458 58.8296 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190312 0 88.89 89.56 87.6 87.7 61135 79.925 down down correct
PACK.US Ranpak Holdings Corp 20190312 0 10.17 10.19 10.16 10.16 559100 10.16 down down correct
PAG.US Penske Automotive Group Inc 20190312 0 42.33 42.61 42.06 42.38 398194 39.8212 up up correct
PAGS.US PagSeguro Digital Ltd 20190312 0 28.31 28.75 27.39 28.34 2161721 28.34 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20190312 0 14.46 14.47 14.31 14.38 9805 12.8246 down down correct
PAM.US Pampa Energía S.A 20190312 0 30.75 30.9125 29.4 30.2 265042 30.2 down down correct
PAR.US PAR Technology Corporation 20190312 0 25.02 25.41 24.46 24.99 48932 24.6766 down down correct
PARR.US Par Pacific Holdings Inc 20190312 0 16.78 17.03 16.57 16.73 286863 16.73 down down correct
PAYC.US Paycom Software Inc 20190312 0 181.64 183.03 180.0032 182.29 556206 182.29 up up correct
PB.US Prosperity Bancshares Inc 20190312 0 73.46 73.63 72.585 73.03 199394 67.1172 down up incorrect
PBA.US Pembina Pipeline Corporation 20190312 0 36.61 37.02 36.61 36.72 474046 30.6631 up down incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190312 0 24.42 24.61 24.408 24.58 72214 20.4573 up down incorrect
PBF.US PBF Energy Inc 20190312 0 30.28 30.62 29.63 29.97 2755567 28.6796 down down correct
PBFX.US PBF Logistics LP 20190312 0 21.17 21.51 20.88 20.95 55091 15.8572 down down correct
PBH.US Prestige Consumer Healthcare Inc 20190312 0 26.79 27.34 26.49 27.02 605180 27.02 up up correct
PBI.US Pitney Bowes Inc 20190312 0 6.71 6.95 6.7 6.88 2773137 6.1629 up up correct
PBR.US Petróleo Brasileiro S.A. 20190312 0 15.93 16.17 15.78 15.82 11024840 12.5007 down down correct
PBRA.US Petróleo Brasileiro S.A. 20190312 0 14.42 14.65 14.26 14.38 6581042 12.274 down down correct
PBT.US Permian Basin Royalty Trust 20190312 0 7.57 7.72 7.55 7.67 157439 6.3773 up up correct
PBY.US Prospect Capital Corporation 20190312 0 24.2 24.44 24.1438 24.44 20397 21.2679 up up correct
PCF.US High Income Securities Fund 20190312 0 9.15 9.17 9.141 9.15 39262 7.0807
PCG.US PG&E Corporation 20190312 0 19.39 19.52 19.16 19.22 4570667 19.22 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190312 0 23.39 23.3968 23.34 23.36 266699 17.7076 down down correct
PCK.US PIMCO California Municipal Income Fund II 20190312 0 8.8 8.85 8.78 8.84 64358 7.7429 up up correct
PCM.US PCM Fund Inc 20190312 0 10.91 10.95 10.86 10.95 18487 8.5909 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190312 0 17.15 17.22 17.01 17.09 111446 13.7859 down down correct
PCQ.US PIMCO California Municipal Income Fund 20190312 0 17.15 17.17 17.05 17.1696 47650 15.8835 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20190312 0 31.95 31.95 31.8101 31.9 91184 24.3979 down down correct
PDM.US Piedmont Office Realty Trust Inc 20190312 0 20.6 20.7 20.38 20.47 866226 18.0769 down down correct
PDS.US Precision Drilling Corporation 20190312 0 2.34 2.4 2.33 2.36 38658 47.2 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20190312 0 16.19 16.25 16.11 16.17 99568 13.1064 down down correct
PEAK.US Healthpeak Properties Inc 20190312 0 31.02 31.21 30.94 31.1 3071607 27.5687 up up correct
PEG.US Public Service Enterprise Group Incorporated 20190312 0 58.79 59.21 58.545 59.13 2847452 53.8574 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20190312 0 5.74 5.875 5.7201 5.75 1177621 4.6559 up up correct
PEN.US Penumbra Inc 20190312 0 141.02 145.01 139.82 144.76 225619 144.76 up up correct
PEO.US Adams Natural Resources Fund Inc 20190312 0 16.41 16.568 16.41 16.47 75703 13.7214 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190312 0 13.5 13.5 13.28 13.28 13988 11.167 down down correct
PFE.US Pfizer Inc 20190312 0 41.7 41.92 41.3747 41.73 22932195 35.6057 up down incorrect
PFGC.US Performance Food Group Company 20190312 0 38.27 38.5 38.17 38.19 474430 38.19 down up incorrect
PFL.US PIMCO Income Strategy Fund 20190312 0 11.42 11.433 11.38 11.43 76705 8.812 up up correct
PFN.US PIMCO Income Strategy Fund II 20190312 0 10.31 10.3401 10.31 10.33 104207 7.9587 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190312 0 11.35 11.3657 11.26 11.26 9977 9.3407 down down correct
PFS.US Provident Financial Services Inc 20190312 0 26.97 26.99 26.48 26.64 173663 23.4038 down down correct
PFSI.US PennyMac Financial Services Inc 20190312 0 22.43 22.55 22.17 22.54 132737 21.8835 up up correct
PG.US The Procter & Gamble Company 20190312 0 99.78 100.52 99.73 100.05 7597455 93.3719 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190312 0 14.83 14.85 14.61 14.66 37805 11.4303 down down correct
PGR.US The Progressive Corporation 20190312 0 73 73.73 72.93 73.58 3428437 66.2821 up up correct
PGRE.US Paramount Group Inc 20190312 0 14.42 14.53 14.33 14.46 831257 13.1213 up up correct
PGTI.US PGT Innovations Inc 20190312 0 14.59 14.76 14.36 14.57 565883 14.57 down down correct
PGZ.US Principal Real Estate Income Fund 20190312 0 17.95 17.95 17.7 17.94 16578 14.3933 down up incorrect
PH.US Parker 20190312 0 172.36 172.71 170.83 171.05 721198 163.3142 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20190312 0 10.62 10.62 10.57 10.6 55894 8.6895 down down correct
PHG.US Koninklijke Philips N.V 20190312 0 39.82 39.84 39.67 39.77 394636 36.607 down down correct
PHI.US PLDT Inc 20190312 0 20.95 21.38 20.92 21.3 224568 17.4877 up up correct
PHK.US PIMCO High Income Fund 20190312 0 9 9 8.96 8.99 640061 6.8791 down down correct
PHM.US PulteGroup Inc 20190312 0 28.27 28.34 27.68 28.01 2665304 26.9853 down down correct
PHT.US Pioneer High Income Fund Inc 20190312 0 8.91 8.9432 8.89 8.89 122963 6.8315 down down correct
PHX.US PHX Minerals Inc 20190312 0 15.56 15.92 15.56 15.86 24512 15.2004 up down incorrect
PII.US Polaris Inc 20190312 0 86.27 88.54 85.54 88.44 604927 82.629 up up correct
PIM.US Putnam Master Intermediate Income Trust 20190312 0 4.52 4.54 4.52 4.53 222803 3.6609 up up correct
PIPR.US Piper Sandler Companies 20190312 0 70.26 71.51 69.57 71.06 101400 65.0693 up up correct
PJT.US PJT Partners Inc 20190312 0 41.26 41.75 40.86 41.31 170334 39.3609 up up correct
PK.US Park Hotels & Resorts Inc 20190312 0 31.25 31.32 30.94 30.96 1301987 27.2521 down down correct
PKD.US Parker Drilling Company 20190312 0 0.155 0.18 0.155 0.18 13267 0.18 up up correct
PKE.US Park Aerospace Corp 20190312 0 16.79 16.85 16.62 16.71 78762 14.5735 down down correct
PKG.US Packaging Corporation of America 20190312 0 97.85 99.75 97.79 99.2 1284211 90.5567 up up correct
PKI.US PerkinElmer Inc 20190312 0 93.32 93.9 92.93 93.47 316382 92.822 up up correct
PKO.US PIMCO Income Opportunity Fund 20190312 0 26.39 26.4 26.29 26.4 25585 20.5218 up up correct
PKX.US POSCO 20190312 0 55.89 56.38 55.51 56.08 99482 51.4266 up up correct
PLAN.US Anaplan Inc 20190312 0 38.79 39.825 38.49 39.18 309516 39.18 up down incorrect
PLD.US Prologis Inc 20190312 0 71.13 71.735 70.98 71.62 2646748 66.6284 up down incorrect
PLNT.US Planet Fitness Inc 20190312 0 65.84 66.81 65.78 66.57 1213807 66.57 up up correct
PLOW.US Douglas Dynamics Inc 20190312 0 39.79 39.79 38.92 39.12 76400 35.896 down down correct
PLYM.US Plymouth Industrial REIT Inc 20190312 0 15.08 15.5366 15.06 15.38 10038 12.6692 up down incorrect
PM.US Philip Morris International Inc 20190312 0 89.5 90.27 88.48 88.8 5669754 74.7304 down down correct
PMF.US PIMCO Municipal Income Fund 20190312 0 14.05 14.05 13.79 13.91 119396 13.0502 down down correct
PML.US PIMCO Municipal Income Fund II 20190312 0 14.1 14.25 14.06 14.12 211268 13.278 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20190312 0 7.46 7.46 7.34 7.39 141819 6.4415 down down correct
PMO.US Putnam Municipal Opportunities Trust 20190312 0 12.18 12.18 12.1 12.16 96768 10.5086 down down correct
PMT.US PennyMac Mortgage Investment Trust 20190312 0 20.75 20.75 20.54 20.6 611803 16.0095 down down correct
PMX.US PIMCO Municipal Income Fund III 20190312 0 12.27 12.2883 12.15 12.2 46408 11.2416 down down correct
PNC.US The PNC Financial Services Group Inc 20190312 0 128.8 129.2 127.37 127.71 3195908 116.6246 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20190312 0 13.12 13.2009 13.12 13.12 5646 12.1518
PNI.US PIMCO New York Municipal Income Fund II 20190312 0 11.84 11.84 11.5 11.59 50063 10.9941 down up incorrect
PNM.US PNM Resources Inc 20190312 0 47.11 47.28 46.77 47.2 825582 43.9717 up up correct
PNR.US Pentair plc 20190312 0 42.76 42.8 42.4 42.53 1214285 40.6759 down down correct
PNW.US Pinnacle West Capital Corporation 20190312 0 94.41 94.98 94.2 94.94 983032 85.4326 up up correct
POLY.US Plantronics Inc 20190312 0 48.14 48.895 47.47 48.76 456182 47.5555 up up correct
POR.US Portland General Electric Company 20190312 0 52.02 52.265 51.89 52.14 603734 47.0438 up down incorrect
POST.US Post Holdings Inc 20190312 0 101.28 101.74 100.75 101.15 345059 101.15 down down correct
PPG.US PPG Industries Inc 20190312 0 110.3 112.045 110.3 111.15 1282707 106.2134 up down incorrect
PPL.US PPL Corporation 20190312 0 32.44 32.61 32.33 32.47 4050135 27.8758 up down incorrect
PPT.US Putnam Premier Income Trust 20190312 0 5.11 5.11 5.09 5.1 203263 4.0842 down down correct
PRA.US ProAssurance Corporation 20190312 0 38.55 38.85 38.26 38.46 229487 36.1118 down down correct
PRG.US PROG Holdings Inc 20190312 0 53.2893 53.6307 52.0902 52.5499 333034 44.3019 down down correct
PRGO.US Perrigo Company plc 20190312 0 47.5 48.16 47.12 47.18 949262 44.7202 down down correct
PRI.US Primerica Inc 20190312 0 121.46 122.35 120.64 121.99 118608 117.9852 up up correct
PRLB.US Proto Labs Inc 20190312 0 108.3 109.64 107.31 108.79 94570 108.79 up up correct
PRMW.US Primo Water Corporation 20190312 0 15.2 15.22 14.9 15 1169769 14.3421 down down correct
PRO.US PROS Holdings Inc 20190312 0 41.5 41.61 40.985 41.29 279804 41.29 down down correct
PRS.US Prudential Financial Inc 20190312 0 25.18 25.22 25.152 25.22 109967 21.8835 up down incorrect
PRT.US PermRock Royalty Trust 20190312 0 7.9 8 7.76 7.8338 20096 6.3681 down down correct
PRTY.US Party City Holdco Inc 20190312 0 8.66 8.84 8.56 8.76 2183781 8.76 up down incorrect
PRU.US Prudential Financial Inc 20190312 0 94.86 95.42 94.595 94.74 1934743 82.1874 down down correct
PSA.US Public Storage 20190312 0 217.52 218.78 216.63 218.27 1415919 199.2331 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190312 0 27.37 27.37 27.2108 27.2108 8708 21.8018 down down correct
PSO.US Pearson plc 20190312 0 10.86 10.91 10.81 10.85 291455 9.9529 down up incorrect
PSTG.US Pure Storage Inc 20190312 0 19.98 20.12 19.7 19.85 1827285 19.85 down down correct
PSX.US Phillips 66 20190312 0 97.04 98.24 96.75 97.39 2362589 85.9002 up down incorrect
PSXP.US Phillips 66 Partners LP 20190312 0 51.58 51.72 50.84 51.51 202173 40.0955 down down correct
PTR.US PetroChina Company Limited 20190312 0 65.31 65.31 64.74 64.96 66994 53.8451 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190312 0 17.36 17.36 17.11 17.15 181760 13.4909 down down correct
PUK.US Prudential plc 20190312 0 40.31 40.52 40.13 40.33 354213 31.8532 up up correct
PUKPRA.US PUKPRA 20190312 0 26.74 26.8 26.71 26.7201 9327 23.3552 down down correct
PUMP.US ProPetro Holding Corp 20190312 0 19.88 20.18 19.72 19.76 749171 19.76 down down correct
PVG.US Pretium Resources Inc 20190312 0 8.55 8.73 8.52 8.72 1738784 8.72 up up correct
PVH.US PVH Corp 20190312 0 112.31 112.38 110.79 112.03 662320 111.7287 down down correct
PVL.US Permianville Royalty Trust 20190312 0 2.71 2.8 2.68 2.69 51897 2.1115 down down correct
PWR.US Quanta Services Inc 20190312 0 35.96 36.39 35.95 36.22 1631512 35.8275 up up correct
PXD.US Pioneer Natural Resources Company 20190312 0 133.27 135.88 132.68 135.03 1709229 125.7828 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20190312 0 10 10.15 9.66 9.6894 22293 8.9792 down down correct
PYS.US PPlus Trust Series RRD 20190312 0 16.94 17.019 16.9 16.93 3600 13.1545 down down correct
PYT.US PPLUS Trust Series GSC 20190312 0 20.4599 20.4599 20.4599 20.4599 700 18.7517
PZC.US PIMCO California Municipal Income Fund III 20190312 0 10.92 10.92 10.84 10.88 26540 10.0771 down down correct
PZN.US Pzena Investment Management Inc 20190312 0 9.17 9.41 8.99 9.05 33141 8.0432 down down correct
QD.US Qudian Inc 20190312 0 5.71 5.81 5.485 5.68 3355660 5.68 down up incorrect
QGEN.US QIAGEN N.V 20190312 0 39.33 39.38 39.15 39.35 765570 39.35 up up correct
QSR.US Restaurant Brands International Inc 20190312 0 62.3 63.1 62.04 62.58 1509547 56.4606 up down incorrect
QTWO.US Q2 Holdings Inc 20190312 0 69.23 69.7 67.9 69.65 479592 69.65 up up correct
QUOT.US Quotient Technology Inc 20190312 0 10.25 10.29 10 10.05 394774 10.05 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190312 0 23.78 23.95 23.7321 23.83 40840 20.0198 up up correct
R.US Ryder System Inc 20190312 0 61.35 61.41 60.33 60.78 495599 54.0647 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20190312 0 21.53 21.5356 21.42 21.44 135415 15.4154 down down correct
RACE.US Ferrari N.V 20190312 0 130.23 130.71 129.82 130.19 170302 127.4992 down down correct
RAD.US Rite Aid Corporation 20190312 0 0.69 0.6947 0.66 0.6786 663897 13.572 down down correct
RAMP.US LiveRamp Holdings Inc 20190312 0 60.5 60.83 59.735 60.31 726367 60.31 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20190312 0 33.84 33.84 33.4562 33.51 272993 31.9811 down down correct
RBC.US Regal Beloit Corporation 20190312 0 80.68 81.44 80.15 80.7 169611 77.8596 up up correct
RC.US Ready Capital Corporation 20190312 0 15.81 15.81 15.5601 15.62 93053 11.2853 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190312 0 25.79 25.849 25.52 25.8 2724 21.9428 up up correct
RCF.US UN 20190312 0 60 61.6 59.25 59.45 2269412 59.45 down down correct
RCI.US Rogers Communications Inc 20190312 0 53.38 53.72 53.15 53.59 262894 47.7354 up up correct
RCL.US Royal Caribbean Group 20190312 0 117.34 117.34 115.37 116.29 902927 112.9995 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20190312 0 10.24 10.34 10.2 10.31 65419 8.1579 up up correct
RCUS.US Arcus Biosciences Inc 20190312 0 12.23 12.54 12.02 12.42 197365 12.42 up up correct
RDN.US Radian Group Inc 20190312 0 20.51 20.6 20.255 20.49 747694 19.4217 down down correct
RDS.US B 20190312 0 62.22 62.8 62.2 62.51 1766872 56.7503 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20190312 0 38.38 38.62 38.22 38.34 110786 37.4389 down down correct
RE.US Everest Re Group Ltd 20190312 0 218.62 220.28 218.02 218.23 330002 203.6633 down up incorrect
RELX.US RELX PLC 20190312 0 21.81 21.89 21.74 21.77 208095 20.1827 down down correct
RENN.US Renren Inc 20190312 0 1.58 1.61 1.55 1.55 68860 4.65 down down correct
RES.US RPC Inc 20190312 0 9.79 9.89 9.685 9.79 1009973 9.741
REV.US Revlon Inc 20190312 0 19.31 19.44 18.85 18.95 164685 18.95 down up incorrect
REVG.US REV Group Inc 20190312 0 10.66 10.68 10.14 10.56 435364 10.218 down down correct
REX.US REX American Resources Corporation 20190312 0 78.95 80.48 78.35 79.33 25481 79.33 up down incorrect
REXR.US Rexford Industrial Realty Inc 20190312 0 34.63 34.88 34.42 34.69 725870 32.9652 up up correct
REZI.US Resideo Technologies Inc 20190312 0 20.56 20.74 20.22 20.32 2072266 20.32 down up incorrect
RF.US Regions Financial Corporation 20190312 0 15.62 15.7758 15.515 15.62 11137537 14.0407
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190312 0 13.07 13.07 12.95 13 90529 10.5361 down down correct
RFL.US Rafael Holdings Inc 20190312 0 15 15.525 14.85 15.21 26038 15.21 up up correct
RFP.US Resolute Forest Products Inc 20190312 0 8 8.11 7.95 8.06 177589 7.4704 up up correct
RGA.US Reinsurance Group of America Incorporated 20190312 0 144 144.35 142.93 143.05 320640 134.2354 down down correct
RGR.US Sturm Ruger & Company Inc 20190312 0 50.65 51.39 50.07 50.79 179279 43.976 up up correct
RGS.US Regis Corporation 20190312 0 18.4 18.42 18.23 18.34 155134 18.34 down down correct
RGT.US Royce Global Value Trust Inc 20190312 0 10.21 10.21 10.1 10.11 6649 7.8178 down down correct
RH.US RH 20190312 0 141.13 142.6989 139.23 141.99 435265 141.99 up down incorrect
RHI.US Robert Half International Inc 20190312 0 65.29 65.48 64.49 65.16 1338256 61.5785 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20190312 0 83.18 83.81 82.72 82.98 188593 77.5063 down down correct
RIG.US Transocean Ltd 20190312 0 8.66 9.16 8.65 9.01 21877520 9.01 up up correct
RIO.US Rio Tinto Group 20190312 0 55.34 55.62 55.3 55.32 1737609 44.0891 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20190312 0 16.7 16.85 16.7 16.77 43660 11.4677 up up correct
RJF.US Raymond James Financial Inc 20190312 0 81.24 81.56 80.85 81.16 691484 51.6774 down up incorrect
RL.US Ralph Lauren Corporation 20190312 0 123.65 124.11 121.5 122.85 558556 116.6324 down down correct
RLGY.US Realogy Holdings Corp 20190312 0 12.3 12.35 11.91 12.07 1377070 11.7653 down down correct
RLI.US RLI Corp 20190312 0 70.01 70.47 69.66 69.99 91195 65.5394 down down correct
RLJ.US RLJ Lodging Trust 20190312 0 18.32 18.52 18.22 18.3 2390681 16.8638 down up incorrect
RM.US Regional Management Corp 20190312 0 27.32 27.86 27.13 27.23 30616 26.4702 down down correct
RMD.US ResMed Inc 20190312 0 101.85 103.15 101.77 102.77 983801 100.2902 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190312 0 20.421 20.55 20.4 20.55 29963 17.4617 up up correct
RMT.US Royce Micro 20190312 0 8.34 8.34 8.31 8.33 131027 6.7558 down down correct
RNG.US RingCentral Inc 20190312 0 105 105.67 103.36 105.02 669652 105.02 up up correct
RNGR.US Ranger Energy Services Inc 20190312 0 6.83 7.4 6.83 7.4 3797 7.4 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190312 0 20.25 20.25 20.1 20.16 122323 16.7145 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20190312 0 144.76 145.635 144 144.6 160304 140.974 down down correct
ROG.US Rogers Corporation 20190312 0 159 159 154.1401 158.51 130171 158.51 down down correct
ROK.US Rockwell Automation Inc 20190312 0 178.96 180.25 178.3 178.67 650829 169.5803 down down correct
ROL.US Rollins Inc 20190312 0 40.8 40.89 40.56 40.68 1501143 26.4322 down down correct
ROP.US Roper Technologies Inc 20190312 0 324.39 324.79 322.84 323.74 412186 318.9935 down down correct
RPM.US RPM International Inc 20190312 0 57.89 58.095 57.21 57.31 371192 54.3125 down down correct
RPT.US RPT Realty 20190312 0 11.53 11.81 11.5 11.66 632284 10.1675 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190312 0 12.42 12.48 12.3861 12.44 224085 10.2471 up up correct
RRC.US Range Resources Corporation 20190312 0 9.93 10.425 9.905 10.39 5991399 10.245 up up correct
RRD.US R. R. Donnelley & Sons Company 20190312 0 5.04 5.11 4.76 4.93 597522 4.7213 down down correct
RRX.US Regal Beloit Corporation 20190312 0 80.68 81.44 80.15 80.7 169611 77.8596 up down incorrect
RS.US Reliance Steel & Aluminum Co 20190312 0 88.19 88.97 87.99 88.33 326215 82.8093 up up correct
RSF.US RiverNorth Specialty Finance Corp 20190312 0 21.86 21.86 21.86 21.86 0 16.6334
RSG.US Republic Services Inc 20190312 0 78.55 78.64 78.21 78.44 1136394 74.6593 down down correct
RTX.US Raytheon Technologies Corporation 20190312 0 125.71 126.91 124.52 124.67 3844326 73.2731 down down correct
RVI.US Retail Value Inc 20190312 0 5.9502 5.9747 5.8456 5.9502 175032 -18.4681
RVT.US Royce Value Trust Inc 20190312 0 13.84 13.86 13.78 13.8 240162 11.0243 down down correct
RWT.US Redwood Trust Inc 20190312 0 15.82 15.87 15.77 15.82 824048 12.7713
RXN.US Rexnord Corporation 20190312 0 26.96 27.1 26.74 26.93 365409 26.5264 down down correct
RY.US Royal Bank of Canada 20190312 0 77 77.14 76.405 76.91 1446544 68.852 down down correct
RYAM.US Rayonier Advanced Materials Inc 20190312 0 13.08 13.45 12.87 13.01 774268 12.8053 down down correct
RYB.US RYB Education Inc 20190312 0 8.36 8.6 8.2952 8.47 96111 8.47 up up correct
RYI.US Ryerson Holding Corporation 20190312 0 8.82 9.02 8.82 8.92 70626 8.8617 up up correct
RYN.US Rayonier Inc 20190312 0 29.97 30.05 29.62 29.71 366338 26.668 down down correct
RZA.US Reinsurance Group of America Incorporated 20190312 0 26.86 26.87 26.8 26.8 12756 22.8297 down down correct
SA.US Seabridge Gold Inc 20190312 0 13.92 14.26 13.82 13.99 295856 13.99 up up correct
SAFE.US Safehold Inc 20190312 0 19.48 19.65 19.4 19.45 17730 18.7105 down down correct
SAH.US Sonic Automotive Inc 20190312 0 14.39 14.52 14.11 14.15 130423 13.5971 down up incorrect
SAIC.US Science Applications International Corporation 20190312 0 72.56 72.6862 71.51 72.45 372768 68.9927 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20190312 0 28.5 29.11 27.98 28.87 993318 28.87 up up correct
SAM.US The Boston Beer Company Inc 20190312 0 318.63 318.63 311.4423 313.83 90302 313.83 down down correct
SAN.US Banco Santander S.A 20190312 0 4.67 4.715 4.635 4.69 7047016 4.4452 up down incorrect
SAND.US Sandstorm Gold Ltd 20190312 0 5.62 5.72 5.595 5.71 932828 5.71 up up correct
SAP.US SAP SE 20190312 0 107.36 108.26 107.27 108.01 410315 103.3447 up up correct
SAR.US Saratoga Investment Corp 20190312 0 23.17 23.3 23.0547 23.29 98120 19.0491 up down incorrect
SAVE.US Spirit Airlines Inc 20190312 0 52.535 53.4799 52.11 52.81 1132904 52.81 up down incorrect
SB.US Safe Bulkers Inc 20190312 0 1.41 1.47 1.39 1.45 110864 1.45 up down incorrect
SBER.US Sberbank of Russia PJSC ADR 20190312 0 206.5 206.89 204.4 205.1 42292620 205.1 down up incorrect
SBH.US Sally Beauty Holdings Inc 20190312 0 17.95 18.04 17.62 17.86 1112137 17.86 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190312 0 8.71 8.7543 8.71 8.73 18772 8.0009 up up correct
SBOW.US SilverBow Resources Inc 20190312 0 20.76 20.93 20.265 20.44 26112 20.44 down down correct
SBR.US Sabine Royalty Trust 20190312 0 45 45.74 44.6829 45.18 18223 36.3572 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190312 0 10.79 11.32 10.7 11.17 2234155 10.4291 up down incorrect
SBSW.US Sibanye Stillwater Limited 20190312 0 3.93 3.95 3.77 3.88 5625008 3.465 down down correct
SC.US Santander Consumer USA Holdings Inc 20190312 0 20.89 20.96 20.69 20.73 839272 18.9594 down down correct
SCCO.US Southern Copper Corporation 20190312 0 37.27 37.89 37.27 37.83 1227089 33.662 up up correct
SCD.US LMP Capital and Income Fund Inc 20190312 0 12.83 12.869 12.795 12.8 48379 9.1927 down down correct
SCE.US PL 20190312 0 20.65 20.7099 20.4188 20.65 18560 18.9781
SCHW.US The Charles Schwab Corporation 20190312 0 43.94 44.16 43.73 43.99 4524196 42.2222 up up correct
SCI.US Service Corporation International 20190312 0 39.52 39.71 39.29 39.54 896294 37.6366 up up correct
SCL.US Stepan Company 20190312 0 91.41 91.86 89.73 90.32 87351 87.7066 down up incorrect
SCM.US Stellus Capital Investment Corporation 20190312 0 14.85 14.94 14.43 14.44 83827 10.9228 down up incorrect
SCS.US Steelcase Inc 20190312 0 17.64 17.79 17.52 17.64 627720 15.8173
SCU.US Sculptor Capital Management Inc 20190312 0 15.03 16.24 15.03 15.82 190386 12.9524 up up correct
SCX.US The L.S. Starrett Company 20190312 0 7.93 8.0868 7.9076 8.0008 4024 8.0008 up up correct
SD.US SandRidge Energy Inc 20190312 0 7.28 7.92 7.23 7.86 575270 7.86 up up correct
SDRL.US Seadrill Limited 20190312 0 74 75 72.85 74.4 279468 74.4 up up correct
SE.US Sea Limited 20190312 0 23.4 23.61 22.63 23.1 7479713 23.1 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20190312 0 26.63 26.63 25.7 25.73 762610 25.73 down up incorrect
SEDA.US UN 20190312 0 0.12 0.12 0.12 0.12 21800 0.12
SEE.US Sealed Air Corporation 20190312 0 44.91 45.47 44.84 45.32 1895534 43.4138 up up correct
SEM.US Select Medical Holdings Corporation 20190312 0 13.87 14.05 13.82 13.83 617156 13.686 down down correct
SF.US Stifel Financial Corp 20190312 0 54.07 54.17 53.84 53.92 288789 34.9249 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190312 0 23.35 23.3687 23.2512 23.3 13621 21.5763 down down correct
SFE.US Safeguard Scientifics Inc 20190312 0 10.92 11 10.81 10.94 120397 10.0411 up up correct
SFL.US SFL Corporation Ltd 20190312 0 11.85 12.16 11.84 12.08 976773 9.3252 up up correct
SFUN.US Fang Holdings Limited 20190312 0 1.49 1.5 1.38 1.42 1064859 71 down down correct
SG.US Sweetgreen Inc. 20190312 0 12.75 12.75 12.6753 12.75 1002 12.75
SGU.US Star Group L.P 20190312 0 9.74 9.84 9.74 9.8 39137 8.4405 up up correct
SHAK.US Shake Shack Inc 20190312 0 52.94 53.14 52.5 53.01 442323 53.01 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20190312 0 38.12 38.245 37.985 38.05 62100 35.0089 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190312 0 51.35 51.4658 51.03 51.23 26180 41.4851 down down correct
SHLX.US Shell Midstream Partners L.P 20190312 0 19.03 19.06 18.53 19.01 1013871 13.6446 down down correct
SHO.US Sunstone Hotel Investors Inc 20190312 0 15.03 15.06 14.67 14.7 2371183 13.8723 down down correct
SHOP.US Shopify Inc 20190312 0 201 203.7899 197.05 202.47 1328974 202.47 up up correct
SHW.US The Sherwin 20190312 0 429.15 429.56 422.33 422.7 489137 137.6363 down down correct
SID.US Companhia Siderúrgica Nacional 20190312 0 3.79 3.92 3.66 3.72 9553383 3.3331 down down correct
SIG.US Signet Jewelers Limited 20190312 0 27.37 27.37 26.06 26.59 1478168 24.9895 down up incorrect
SII.US Sprott Inc 20190312 0 2.288 2.35 2.27 2.28 120940 20.9003 down down correct
SITC.US SITE Centers Corp 20190312 0 13.04 13.23 13.04 13.18 999222 11.7844 up up correct
SITE.US SiteOne Landscape Supply Inc 20190312 0 52.43 54.04 51.45 53.76 329220 53.76 up up correct
SIX.US Six Flags Entertainment Corporation 20190312 0 49.97 49.97 49.1429 49.23 1157222 46.4173 down down correct
SJI.US South Jersey Industries Inc 20190312 0 30.65 31.28 30.61 31.27 633134 27.3712 up up correct
SJM.US The J. M. Smucker Company 20190312 0 103.24 103.5 102.59 102.8 708504 94.5436 down up incorrect
SJR.US Shaw Communications Inc 20190312 0 20.54 20.67 20.5 20.64 245891 18.1606 up up correct
SJT.US San Juan Basin Royalty Trust 20190312 0 5.24 5.41 5.24 5.37 110511 4.3649 up up correct
SJW.US SJW Group 20190312 0 61.4 61.58 60.79 61.48 111637 58.2632 up up correct
SKM.US SK Telecom Co.Ltd 20190312 0 24.53 24.65 24.52 24.55 280073 38.261 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20190312 0 20.75 21.055 20.72 20.87 775903 17.5216 up up correct
SKX.US Skechers U.S.A. Inc 20190312 0 32.64 32.88 32.345 32.79 1456441 32.79 up up correct
SKY.US Skyline Champion Corporation 20190312 0 20.52 20.68 20.305 20.52 292223 20.52
SLB.US Schlumberger Limited 20190312 0 42.15 42.92 42.12 42.59 8230674 38.7241 up up correct
SLCA.US U.S. Silica Holdings Inc 20190312 0 14.31 15.21 14.2 15.15 1621870 14.5342 up up correct
SLF.US Sun Life Financial Inc 20190312 0 37.77 37.99 37.74 37.96 278940 34.0838 up up correct
SLG.US SL Green Realty Corp 20190312 0 91.372 92.312 90.722 91.912 285136 76.5454 up up correct
SM.US SM Energy Company 20190312 0 15.2 15.84 15.14 15.8 2152819 15.4479 up up correct
SMAR.US Smartsheet Inc 20190312 0 40 40.77 39.5125 40.75 877890 40.75 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190312 0 7.01 7.02 6.98 7 1051623 6.1015 down down correct
SMG.US The Scotts Miracle 20190312 0 82.1 82.105 80.69 81.17 369689 75.4622 down down correct
SMHI.US SEACOR Marine Holdings Inc 20190312 0 12.89 13.23 12.89 13.1 15859 13.1 up up correct
SMLP.US Summit Midstream Partners LP 20190312 0 10.57 10.63 10.28 10.33 624872 130.8861 down up incorrect
SMM.US Salient Midstream & MLP Fund 20190312 0 8.94 8.94 8.83 8.85 118213 122.2631 down down correct
SMP.US Standard Motor Products Inc 20190312 0 48.49 48.69 48.02 48.16 66840 45.9945 down down correct
SNA.US Snap 20190312 0 160.22 161.05 159.08 160.27 531776 149.1803 up up correct
SNAP.US Snap Inc 20190312 0 10.04 10.04 9.68 9.88 16308382 9.88 down down correct
SNDR.US Schneider National Inc 20190312 0 21.79 21.87 21.45 21.73 325073 19.2438 down down correct
SNN.US Smith & Nephew plc 20190312 0 39.1 39.39 38.87 39.08 1229255 36.8443 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20190312 0 83.58 84.42 83.58 84.16 172418 65.2267 up down incorrect
SNV.US Synovus Financial Corp 20190312 0 38.7 38.95 38.3 38.57 2652497 34.185 down down correct
SNX.US TD SYNNEX 20190312 0 94.39 95.41 93.2 94.57 323818 46.2946 up up correct
SO.US The Southern Company 20190312 0 51.44 51.82 51.38 51.68 5173195 46.0219 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20190312 0 15.51 16.16 15.46 16.04 498003 13.9552 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20190312 0 24.55 24.5856 24.45 24.5 33697 21.3525 down down correct
SOL.US ReneSola Ltd 20190312 0 1.83 1.9 1.73 1.73 15953 1.73 down down correct
SON.US Sonoco Products Company 20190312 0 59.45 59.51 58.93 59.09 511065 54.3523 down down correct
SONY.US Sony Group Corporation 20190312 0 46.22 46.65 46.16 46.31 1290243 45.6549 up up correct
SOR.US Source Capital Inc 20190312 0 35.87 35.98 35.7401 35.92 5097 30.3874 up up correct
SOS.US SOS Limited 20190312 0 1.3365 1.3789 1.3 1.3399 3459 13.399 up up correct
SPB.US Spectrum Brands Holdings Inc 20190312 0 56.2 57.64 56.015 56.22 736068 52.3303 up up correct
SPCE.US Virgin Galactic Holdings Inc 20190312 0 10.15 10.15 10.13 10.14 1318158 10.14 down down correct
SPE.US Special Opportunities Fund Inc 20190312 0 13.3 13.3 13.17 13.19 38718 9.9881 down down correct
SPG.US Simon Property Group Inc 20190312 0 176.28 178.25 176.01 177.92 1094699 152.7912 up up correct
SPGI.US S&P Global Inc 20190312 0 197.8 198.41 197.18 197.5 1050374 192.9849 down down correct
SPH.US Suburban Propane Partners L.P 20190312 0 21.51 21.8 21.4 21.8 127415 16.6876 up up correct
SPIR.US Spire Corporation 20190312 0 0.0062 0.0062 0.0062 0.0062 1800 0.0062
SPNT.US SiriusPoint Ltd 20190312 0 10.99 11.035 10.85 10.92 901489 10.92 down down correct
SPOT.US Spotify Technology S.A 20190312 0 146.62 147.79 144.82 145.33 796098 145.33 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20190312 0 91.7 92.1699 89.93 91.9 2590569 91.1445 up up correct
SPXC.US SPX Corporation 20190312 0 35.82 35.9 35.2941 35.39 213305 35.39 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190312 0 15.45 15.49 15.31 15.47 100790 13.0636 up up correct
SQ.US Square Inc 20190312 0 76 78 75.8 76.77 9494819 76.77 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20190312 0 38.4405 39.2049 38.2568 38.9865 587769 35.9038 up up correct
SQNS.US Sequans Communications S.A 20190312 0 1.08 1.15 1.07 1.12 65694 4.48 up up correct
SR.US Spire Inc 20190312 0 79.89 80.6 79.83 80.23 279144 72.7197 up up correct
SRC.US Spirit Realty Capital Inc 20190312 0 37.95 38.1 37.73 37.84 499399 31.8204 down down correct
SRE.US Sempra 20190312 0 123.5 124.43 123.08 124 1184021 112.4046 up up correct
SRG.US Seritage Growth Properties 20190312 0 46.44 46.6 46.1 46.17 164974 45.9096 down down correct
SRI.US Stoneridge Inc 20190312 0 28.66 28.66 28.15 28.19 400420 28.19 down down correct
SRL.US Scully Royalty Ltd 20190312 0 7.14 7.14 7.1 7.1072 2776 164.5185 down up incorrect
SRLP.US Sprague Resources LP 20190312 0 15.08 15.3864 14.67 14.67 117646 10.0661 down down correct
SRT.US StarTek Inc 20190312 0 7.88 7.96 7.74 7.76 27576 7.76 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190312 0 10.25 10.25 10.13 10.17 4689 31.5205 down down correct
SSD.US Simpson Manufacturing Co. Inc 20190312 0 60.49 60.49 59.94 60.02 144402 58.1588 down down correct
SSL.US Sasol Limited 20190312 0 29.57 29.83 29.56 29.59 231449 29.1684 up up correct
SSTK.US Shutterstock Inc 20190312 0 46.74 47.83 46.61 47.28 209210 46.1954 up up correct
ST.US Sensata Technologies Holding plc 20190312 0 48.99 49.18 48.29 48.43 1072945 48.43 down down correct
STAG.US STAG Industrial Inc 20190312 0 28.31 28.53 28.15 28.28 553215 24.9688 down up incorrect
STAR.US PI 20190312 0 24.5 24.76 24.5 24.75 3230 20.1297 up up correct
STC.US Stewart Information Services Corporation 20190312 0 43.11 43.14 42.36 42.57 86437 39.0951 down down correct
STE.US STERIS plc 20190312 0 121.08 122.37 120.5 122.23 260295 119.2623 up up correct
STG.US Sunlands Technology Group 20190312 0 4.13 4.3403 4.13 4.2 35543 52.5 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190312 0 19.74 19.8 19.61 19.72 41379 16.1486 down down correct
STL.US Sterling Bancorp 20190312 0 19.38 19.53 19.2 19.29 2254536 18.4598 down up incorrect
STLA.US Stellantis N.V 20190312 0 13.6373 13.7033 13.5572 13.6562 1851549 9.8331 up up correct
STM.US STMicroelectronics N.V 20190312 0 15.9 15.96 15.72 15.79 2613833 15.4008 down down correct
STN.US Stantec Inc 20190312 0 23.66 23.81 23.6 23.65 3273 22.5057 down down correct
STNG.US Scorpio Tankers Inc 20190312 0 17.75 18.13 17.75 17.94 522281 16.8465 up up correct
STON.US StoneMor Inc 20190312 0 3.66 3.8919 3.66 3.76 19504 3.76 up up correct
STOR.US STORE Capital Corporation 20190312 0 32.63 32.8 32.63 32.7 1427354 28.774 up up correct
STT.US State Street Corporation 20190312 0 68.99 69.35 68.83 69 1926225 63.4175 up up correct
STWD.US Starwood Property Trust Inc 20190312 0 22.45 22.56 22.45 22.48 1424600 17.2796 up up correct
STZ.US Constellation Brands Inc 20190312 0 168.54 169.45 167.85 168.81 997877 161.9152 up up correct
SU.US Suncor Energy Inc 20190312 0 33.1 33.29 33 33.2 2601541 29.7182 up down incorrect
SUI.US Sun Communities Inc 20190312 0 117.85 118.355 117.12 117.84 293202 110.9739 down down correct
SUM.US Summit Materials Inc 20190312 0 18.28 18.28 17.87 17.91 1028117 17.91 down down correct
SUN.US Sunoco LP 20190312 0 29.97 30.155 29.78 29.9 205333 22.4027 down down correct
SUP.US Superior Industries International Inc 20190312 0 5.21 5.3 5.08 5.14 415469 4.9316 down down correct
SUPV.US Grupo Supervielle S.A 20190312 0 7.57 7.66 7.32 7.47 659266 7.1318 down down correct
SUZ.US Suzano S.A 20190312 0 24.66 24.7 24.13 24.27 151000 12.0027 down up incorrect
SWCH.US Switch Inc 20190312 0 8.35 9.405 8.35 9.31 4120277 9.0441 up up correct
SWI.US SolarWinds Corporation 20190312 0 18.15 18.48 17.82 18.16 156372 17.7367 up up correct
SWK.US Stanley Black & Decker Inc 20190312 0 133 133.925 132.13 132.6 1134644 126.3191 down down correct
SWM.US Schweitzer 20190312 0 38.56 38.63 37.85 38.01 150695 33.2834 down down correct
SWN.US Southwestern Energy Company 20190312 0 4.26 4.41 4.25 4.4 15819988 4.4 up up correct
SWX.US Southwest Gas Holdings Inc 20190312 0 82.8 84.07 82.77 83.9 301315 77.0392 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20190312 0 7.63 7.63 7.6 7.62 8479 6.559 down down correct
SXC.US SunCoke Energy Inc 20190312 0 9.04 9.17 9.03 9.03 322093 8.1084 down down correct
SXI.US Standex International Corporation 20190312 0 76.27 76.27 73.995 74.62 57266 72.1037 down down correct
SXT.US Sensient Technologies Corporation 20190312 0 65.78 66.28 65.52 66.05 244790 61.9398 up up correct
SYF.US Synchrony Financial 20190312 0 32.09 32.27 31.93 32.21 5395045 29.8837 up up correct
SYK.US Stryker Corporation 20190312 0 189.78 191.23 189.33 190.8 891435 185.1459 up up correct
SYY.US Sysco Corporation 20190312 0 66.49 66.49 66.1 66.18 2800464 61.6187 down down correct
SZC.US The Cushing Renaissance Fund 20190312 0 16.85 16.86 16.76 16.78 26143 51.9174 down down correct
TAC.US TransAlta Corporation 20190312 0 6.09 6.23 6.09 6.22 139483 5.9479 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20190312 0 20.64 20.81 20.62 20.72 1634500 19.8444 up up correct
TAL.US TAL Education Group 20190312 0 35.83 35.89 32.42 33.68 8752577 33.68 down down correct
TALO.US Talos Energy Inc 20190312 0 21.98 22.59 21.7 22.23 187311 22.23 up up correct
TAP.US Molson Coors Beverage Company 20190312 0 60.2 60.52 59.96 60.21 1091723 56.905 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20190312 0 104.71 105.6 104.26 105.43 31897 105.43 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190312 0 24.9 24.95 24.79 24.8 204575 21.5752 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190312 0 25.04 25.12 25.01 25.04 178146 21.7055
TBI.US TrueBlue Inc 20190312 0 22.25 22.54 22.12 22.3 162898 22.3 up up correct
TCI.US Transcontinental Realty Investors Inc 20190312 0 35.03 36.89 35.03 36.88 2313 36.88 up down incorrect
TCN.US Tricon Capital Group Inc 20190312 0 8.54 8.54 8.54 8.54 95600 7.7763
TCS.US The Container Store Group Inc 20190312 0 6.74 6.97 6.665 6.87 293448 6.422 up up correct
TD.US The Toronto 20190312 0 56.15 56.31 55.895 56.28 836020 50.0549 up up correct
TDC.US Teradata Corporation 20190312 0 47.98 48.24 47.65 48.03 470964 48.03 up up correct
TDF.US Templeton Dragon Fund Inc 20190312 0 19.48 19.62 19.47 19.55 81975 12.1811 up up correct
TDG.US TransDigm Group Incorporated 20190312 0 433.07 438.06 431.65 436.8 446422 390.0644 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20190312 0 25.76 25.79 25.7 25.79 5510 22.0687 up down incorrect
TDOC.US Teladoc Health Inc 20190312 0 59 59.22 57.98 58.09 2129024 58.09 down down correct
TDS.US Telephone and Data Systems Inc 20190312 0 31.99 32.52 31.99 32.11 476435 29.3057 up up correct
TDW.US Tidewater Inc 20190312 0 22.63 23.1 22.63 23.05 185845 23.0238 up up correct
TDY.US Teledyne Technologies Incorporated 20190312 0 227 228.84 224.84 228.08 158085 228.08 up up correct
TECK.US Teck Resources Limited 20190312 0 21.85 22.27 21.78 22.2 1857160 21.5857 up up correct
TEF.US Telefónica S.A 20190312 0 8.58 8.61 8.56 8.57 2170158 6.7557 down down correct
TEI.US Templeton Emerging Markets Income Fund 20190312 0 10.39 10.44 10.39 10.43 91577 8.2257 up up correct
TEL.US TE Connectivity Ltd 20190312 0 83.03 83.23 81.98 82.54 1426000 78.5365 down down correct
TEN.US Tenneco Inc 20190312 0 33.3 33.47 32.92 33.19 365780 33.19 down down correct
TEO.US Telecom Argentina S.A 20190312 0 15.23 15.37 15.0305 15.26 268235 12.8846 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20190312 0 15.82 15.89 15.66 15.68 7946269 15.68 down down correct
TEX.US Terex Corporation 20190312 0 34.11 34.18 33.41 33.67 691641 32.756 down down correct
TFC.US Truist Financial Corporation 20190312 0 50.07 50.2 49.45 49.58 6432289 44.8233 down down correct
TFX.US Teleflex Incorporated 20190312 0 292.05 297.06 290.62 296.44 229594 293.3166 up down incorrect
TG.US Tredegar Corporation 20190312 0 17.26 17.3 17 17.09 64267 11.1385 down down correct
TGH.US Textainer Group Holdings Limited 20190312 0 11.28 11.3 11.1 11.26 56052 11.1731 down down correct
TGI.US Triumph Group Inc 20190312 0 20.51 20.7 19.92 20.3 908570 20.1489 down down correct
TGNA.US TEGNA Inc 20190312 0 14.69 15.025 14.69 14.98 2710765 14.1982 up up correct
TGP.US Teekay LNG Partners L.P 20190312 0 14.37 15.03 14.37 14.86 212698 12.2065 up up correct
TGS.US Transportadora de Gas del Sur S.A 20190312 0 14.62 14.63 13.99 14.09 196918 12.3581 down up incorrect
TGT.US Target Corporation 20190312 0 76.44 76.5 75.77 76.18 3646239 72.0176 down down correct
THC.US Tenet Healthcare Corporation 20190312 0 28.11 29.55 28 29.47 1716234 29.47 up up correct
THG.US The Hanover Insurance Group Inc 20190312 0 116.66 117.795 116.365 116.93 184961 107.5754 up up correct
THO.US Thor Industries Inc 20190312 0 66.15 66.95 65.115 65.27 807367 61.6125 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20190312 0 17.26 17.37 17.257 17.3 143219 14.2663 up up correct
THR.US Thermon Group Holdings Inc 20190312 0 25.48 25.67 25.3005 25.35 64008 25.35 down down correct
THS.US TreeHouse Foods Inc 20190312 0 59.52 59.56 58.45 58.52 347868 58.52 down up incorrect
THW.US Tekla World Healthcare Fund 20190312 0 12.75 12.84 12.75 12.81 64524 9.8069 up up correct
TIMB.US W 20190312 0 15.57 15.88 15.53 15.65 676946 14.9072 up up correct
TISI.US Team Inc 20190312 0 16.69 17.01 16.47 17 755830 17 up up correct
TJX.US The TJX Companies Inc 20190312 0 51.88 52.04 51.475 51.94 5653717 50.35 up up correct
TK.US Teekay Corporation 20190312 0 3.64 3.82 3.64 3.79 783972 3.79 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20190312 0 6.51 6.54 6.43 6.45 302027 5.6268 down down correct
TKR.US The Timken Company 20190312 0 43.3 43.5087 43.11 43.45 580463 41.1103 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190312 0 26.75 26.805 26.59 26.66 337599 23.2192 down down correct
TLYS.US Tilly's Inc 20190312 0 11.73 11.73 11.36 11.52 330759 9.0082 down down correct
TM.US Toyota Motor Corporation 20190312 0 119.18 119.2 118.58 118.76 78991 109.6216 down up incorrect
TME.US Tencent Music Entertainment Group 20190312 0 18 18.39 17.8 18.3 2792166 18.3 up up correct
TMHC.US Taylor Morrison Home Corporation 20190312 0 17.43 17.52 17.08 17.51 1129536 17.51 up up correct
TMO.US Thermo Fisher Scientific Inc 20190312 0 255.54 256.175 254.66 254.92 1297171 253.1312 down down correct
TMST.US TimkenSteel Corporation 20190312 0 11.15 11.42 11.08 11.17 180383 11.17 up down incorrect
TMX.US Terminix Global Holdings Inc 20190312 0 49.13 49.59 48.08 48.15 1981297 48.15 down down correct
TNC.US Tennant Company 20190312 0 62.52 62.52 60.72 61.18 60282 59.0929 down down correct
TNET.US TriNet Group Inc 20190312 0 60.93 61.56 60.8144 60.94 258823 60.94 up up correct
TNK.US Teekay Tankers Ltd 20190312 0 0.985 1.04 0.9804 1.01 122703 8.08 up up correct
TNL.US Travel + Leisure Co 20190312 0 42.53 42.81 41.89 41.93 1187291 37.4214 down down correct
TNP.US Tsakos Energy Navigation Limited 20190312 0 3.08 3.17 3.0501 3.16 74199 14.5288 up up correct
TOL.US Toll Brothers Inc 20190312 0 36.47 36.58 36.02 36.11 1092260 34.9135 down up incorrect
TPB.US Turning Point Brands Inc 20190312 0 48 48.8 46.76 46.89 186700 46.034 down down correct
TPC.US Tutor Perini Corporation 20190312 0 19 19.275 18.83 19.06 317693 18.3977 up up correct
TPH.US Tri Pointe Homes Inc 20190312 0 13.25 13.26 12.9807 13.03 1318027 13.03 down down correct
TPL.US Texas Pacific Land Corporation 20190312 0 730 735.08 718.66 718.66 10742 684.9212 down down correct
TPR.US Tapestry Inc 20190312 0 33.94 34.09 33.44 33.78 2244906 31.5917 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190312 0 13.56 13.56 13.25 13.34 281403 9.5864 down down correct
TPX.US Tempur Sealy International Inc 20190312 0 57.26 57.83 56.8 57.5 1538408 14.2603 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190312 0 18.27 18.27 18.2 18.21 14354 14.6326 down down correct
TR.US Tootsie Roll Industries Inc 20190312 0 36.0777 36.165 35.7961 35.8544 67906 33.7675 down down correct
TRC.US Tejon Ranch Co 20190312 0 18.07 18.15 17.9548 18.06 34995 18.06 down down correct
TREC.US Trecora Resources 20190312 0 9.14 9.34 8.71 8.75 48308 8.75 down down correct
TREX.US Trex Company Inc 20190312 0 73 73.4837 71.53 71.8 571062 35.9 down up incorrect
TRGP.US Targa Resources Corp 20190312 0 40.53 41.295 40.45 40.6 2106281 35.8935 up up correct
TRI.US Thomson Reuters Corporation 20190312 0 54.89 55.27 54.53 55.01 556635 52.2252 up up correct
TRN.US Trinity Industries Inc 20190312 0 22.5 22.66 22.305 22.63 1426513 20.5833 up up correct
TRNO.US Terreno Realty Corporation 20190312 0 41.12 41.45 41 41.35 317118 38.8914 up up correct
TROX.US Tronox Holdings plc 20190312 0 12.25 12.56 12.04 12.1 887474 11.3217 down down correct
TRP.US TC Energy Corporation 20190312 0 45.14 45.465 45.02 45.24 1225513 38.5582 up up correct
TRQ.US Turquoise Hill Resources Ltd 20190312 0 1.68 1.7 1.61 1.68 6139506 16.8
TRTN.US Triton International Limited 20190312 0 32.6 32.82 32.355 32.74 254368 28.1496 up up correct
TRTX.US TPG RE Finance Trust Inc 20190312 0 20.29 20.56 20.23 20.33 317829 13.8628 up up correct
TRU.US TransUnion 20190312 0 65.12 65.235 63.91 65.03 2174300 64.4004 down down correct
TRV.US The Travelers Companies Inc 20190312 0 132.21 132.88 131.72 132.72 967344 124.1946 up up correct
TS.US Tenaris S.A 20190312 0 26.72 27.15 26.71 27.11 1390540 24.244 up up correct
TSE.US Trinseo S.A 20190312 0 47.66 47.88 47.31 47.54 272811 42.8956 down down correct
TSI.US TCW Strategic Income Fund Inc 20190312 0 5.59 5.59 5.525 5.55 91695 4.8697 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20190312 0 19.93 20.21 19.84 20 827158 13.8293 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190312 0 39.05 39.17 38.86 38.9 5580175 36.2729 down down correct
TSN.US Tyson Foods Inc 20190312 0 64.31 64.43 63.535 63.81 2554083 59.8916 down down correct
TSQ.US Townsquare Media Inc 20190312 0 5.79 5.89 5.3 5.39 55107 5.0613 down down correct
TT.US Trane Technologies plc 20190312 0 105.73 106.07 105.38 105.98 1195297 78.6327 up up correct
TTC.US The Toro Company 20190312 0 67.34 68.01 67.18 67.68 353983 65.2224 up up correct
TTE.US TotalEnergies SE 20190312 0 56.93 57.28 56.87 56.89 1179624 47.3723 down down correct
TTI.US TETRA Technologies Inc 20190312 0 2.31 2.42 2.29 2.4 368089 2.4 up up correct
TTM.US Tata Motors Limited 20190312 0 13.19 13.25 13.05 13.15 1192010 13.15 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190312 0 14.93 14.98 14.73 14.79 31158 49.6065 down down correct
TU.US TELUS Corporation 20190312 0 8.9175 8.9325 8.88 8.925 622698 15.1269 up down incorrect
TUP.US Tupperware Brands Corporation 20190312 0 27.84 27.95 27.51 27.55 569047 26.4542 down down correct
TV.US Grupo Televisa S.A.B 20190312 0 10.61 10.99 10.61 10.91 3922912 10.7325 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190312 0 26.55 26.74 26.22 26.22 10020 24.3541 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190312 0 25.61 25.61 25.555 25.59 8821 23.784 down up incorrect
TWI.US Titan International Inc 20190312 0 4.68 4.91 4.64 4.69 551457 4.6525 up up correct
TWLO.US Twilio Inc 20190312 0 122.87 126.96 121.34 125.7 4188412 125.7 up up correct
TWN.US The Taiwan Fund Inc 20190312 0 16.88 16.95 16.8699 16.87 12174 12.7813 down down correct
TWO.US Two Harbors Investment Corp 20190312 0 14.02 14.08 14 14.03 2322018 10.5346 up up correct
TWTR.US Twitter Inc 20190312 0 31.15 31.41 30.885 31.16 12324330 31.16 up up correct
TX.US Ternium S.A 20190312 0 28.64 28.725 28.27 28.33 133217 25.1059 down down correct
TXT.US Textron Inc 20190312 0 52.13 52.43 51.82 51.93 2275356 51.6701 down down correct
TY.US Tri 20190312 0 26.21 26.21 26.06 26.2 57563 23.3133 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20190312 0 23.47 23.5 22.97 23.07 296954 79.0224 down up incorrect
TYL.US Tyler Technologies Inc 20190312 0 201.97 202.77 200.26 201.37 337435 201.37 down up incorrect
UA.US Under Armour Inc 20190312 0 19.6 19.77 19.07 19.69 4281608 19.69 up up correct
UAA.US Under Armour Inc 20190312 0 21.95 22.03 21.25 21.83 7068227 21.83 down down correct
UAN.US CVR Partners LP 20190312 0 4.06 4.1 3.97 3.98 150220 34.4148 down down correct
UBA.US Urstadt Biddle Properties Inc 20190312 0 20.62 20.9 20.51 20.87 51604 18.244 up up correct
UBP.US Urstadt Biddle Properties Inc 20190312 0 16.56 16.5681 16.3832 16.5011 4079 14.3152 down down correct
UBS.US UBS Group AG 20190312 0 12.12 12.17 12.07 12.11 2161641 10.5471 down down correct
UDR.US UDR Inc 20190312 0 45.01 45.1 44.785 44.98 2142825 41.05 down down correct
UE.US Urban Edge Properties 20190312 0 18.98 19.17 18.98 19.13 373645 16.789 up up correct
UFI.US Unifi Inc 20190312 0 21.74 21.87 21.43 21.48 80110 21.48 down down correct
UFS.US Domtar Corporation 20190312 0 50.46 50.73 50.29 50.37 598913 47.1979 down up incorrect
UGI.US UGI Corporation 20190312 0 54.8 54.86 54.52 54.68 957831 49.659 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190312 0 96.57 97.63 96.25 97.48 43065 97.48 up up correct
UGP.US Ultrapar Participações S.A 20190312 0 13.93 14.15 13.93 14.01 1077322 6.5921 up up correct
UHS.US Universal Health Services Inc 20190312 0 130.18 131.75 129.58 131.09 591785 129.6698 up up correct
UHT.US Universal Health Realty Income Trust 20190312 0 74.15 75.05 73.42 74.65 28799 66.9583 up up correct
UI.US Ubiquiti Inc 20190312 0 143.28 144.67 141.64 142.47 229970 139.6152 down down correct
UIS.US Unisys Corporation 20190312 0 13.1 13.15 12.95 13.1 364925 13.1
UL.US Unilever PLC 20190312 0 54.02 54.57 54.02 54.37 1464518 49.6228 up up correct
UMC.US United Microelectronics Corporation 20190312 0 1.88 1.89 1.87 1.89 363219 1.6716 up up correct
UMH.US UMH Properties Inc 20190312 0 13.47 13.57 13.29 13.48 244340 11.8414 up up correct
UNF.US UniFirst Corporation 20190312 0 137.73 139.4 137.54 138.31 121773 136.5819 up up correct
UNFI.US United Natural Foods Inc 20190312 0 14.06 14.4386 13.18 13.43 2702229 13.43 down down correct
UNH.US UnitedHealth Group Incorporated 20190312 0 244.95 247.48 243.74 245.88 4235832 235.4732 up down incorrect
UNM.US Unum Group 20190312 0 36.22 36.48 36.06 36.16 1843443 31.6772 down down correct
UNMA.US Unum Group 6.250% JR NT58 20190312 0 25.15 25.24 25.1 25.19 214566 21.4218 up up correct
UNP.US Union Pacific Corporation 20190312 0 165.99 166.76 164.53 164.83 4723509 155.6998 down down correct
UNVR.US Univar Solutions Inc 20190312 0 22.39 22.74 21.96 22.68 1734686 22.68 up up correct
UPS.US United Parcel Service Inc 20190312 0 109.08 109.84 108.62 109.01 2549594 100.6455 down down correct
URI.US United Rentals Inc 20190312 0 124.52 126 122.05 125.3 1553374 125.3 up up correct
USA.US Liberty All 20190312 0 6.04 6.06 6.02 6.04 449021 4.5766
USAC.US USA Compression Partners LP 20190312 0 15.86 16.185 15.73 16.05 340345 11.1191 up up correct
USB.US U.S. Bancorp 20190312 0 51.61 51.63 50.94 51.05 6531506 46.3571 down up incorrect
USDP.US USD Partners LP 20190312 0 11.33 11.35 11.27 11.33 32752 8.2251
USFD.US US Foods Holding Corp 20190312 0 34.04 34.58 33.96 34.56 1958100 34.56 up up correct
USM.US United States Cellular Corporation 20190312 0 46.93 48.03 46.92 47.28 221717 47.28 up up correct
USNA.US USANA Health Sciences Inc 20190312 0 95.68 96.5445 93.67 93.95 159294 93.95 down down correct
USPH.US U.S. Physical Therapy Inc 20190312 0 110.95 112.81 108.26 109.08 102648 106.2472 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20190312 0 8.56 8.65 8.27 8.61 150928 8.61 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20190312 0 23.66 23.81 23.63 23.75 178452 19.2963 up up correct
UTI.US Universal Technical Institute Inc 20190312 0 3.37 3.37 3.17 3.25 36446 3.25 down down correct
UTL.US Unitil Corporation 20190312 0 55.36 55.46 54.91 55.28 18180 50.7723 down down correct
UVE.US Universal Insurance Holdings Inc 20190312 0 31.41 31.94 31.3 31.36 408405 28.6416 down up incorrect
UVV.US Universal Corporation 20190312 0 60.59 60.61 59.43 59.47 105184 50.5715 down down correct
V.US Visa Inc 20190312 0 151 153.14 150.87 151.73 9465366 149.1861 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20190312 0 95.54 96.33 93.89 94.4 501798 92.0518 down up incorrect
VALE.US Vale S.A. 20190312 0 12.98 13.21 12.97 13.05 32748660 10.3485 up up correct
VAPO.US Vapotherm Inc 20190312 0 20.4 21.1 19.52 19.85 62124 19.85 down down correct
VATE.US Innovate Corp 20190312 0 3.15 3.16 3.03 3.12 227104 3.12 down down correct
VBF.US Invesco Bond Fund 20190312 0 17.8 17.85 17.73 17.73 19935 15.0658 down up incorrect
VCIF.US Vertical Capital Income Fund 20190312 0 12.27 13.02 12.27 12.27 0 10.1821
VCRA.US Vocera Communications Inc 20190312 0 32.34 32.65 31.925 32.47 207902 32.47 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20190312 0 12.18 12.2 12.13 12.19 137530 10.8208 up down incorrect
VEC.US Vectrus Inc 20190312 0 27.73 27.95 27.48 27.6 55966 27.6 down up incorrect
VEDL.US Vedanta Limited 20190312 0 10.18 10.195 10.09 10.14 579653 8.2956 down down correct
VEEV.US Veeva Systems Inc 20190312 0 119.09 119.79 117.5001 119.04 1348449 119.04 down up incorrect
VER.US VEREIT Inc 20190312 0 8.18 8.27 8.18 8.25 6880679 35.3504 up up correct
VET.US Vermilion Energy Inc 20190312 0 25.25 25.36 24.5 24.57 613980 21.104 down down correct
VFC.US V.F. Corporation 20190312 0 85.4 85.67 84.48 84.78 1418526 79.1754 down down correct
VGI.US Virtus Global Multi 20190312 0 12.17 12.2899 12.1 12.13 32398 9.4066 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20190312 0 12.26 12.26 12.19 12.22 123115 10.699 down down correct
VGR.US Vector Group Ltd 20190312 0 10.9048 10.981 10.619 10.6762 1082775 8.2092 down down correct
VHC.US VirnetX Holding Corp 20190312 0 6.93 6.9356 5.49 5.76 1761709 4.9407 down down correct
VHI.US Valhi Inc 20190312 0 4 4 3 3.03 1460853 33.681 down up incorrect
VICI.US VICI Properties Inc 20190312 0 21.5 21.57 21.35 21.46 2542298 18.3079 down down correct
VIIX.US VelocityShares VIX Short 20190312 0 12.9 12.95 12.6462 12.66 180720 63.3 down down correct
VIPS.US Vipshop Holdings Limited 20190312 0 7.84 8.015 7.75 7.93 8491925 7.93 up up correct
VIV.US Telefônica Brasil S.A 20190312 0 12.24 12.38 12.21 12.25 1833920 9.715 up up correct
VKQ.US Invesco Municipal Trust 20190312 0 11.86 11.901 11.84 11.85 196358 10.3748 down up incorrect
VLO.US Valero Energy Corporation 20190312 0 83.38 85.08 82.76 83.85 5009869 72.2776 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190312 0 8.82 8.94 8.795 8.82 255503 8.82
VLT.US Invesco High Income Trust II 20190312 0 14.27 14.3982 14.17 14.33 8866 11.3395 up up correct
VMC.US Vulcan Materials Company 20190312 0 114.27 114.27 111.12 111.49 1469928 108.6407 down down correct
VMI.US Valmont Industries Inc 20190312 0 136.21 136.21 134.46 134.59 76815 129.919 down down correct
VMO.US Invesco Municipal Opportunity Trust 20190312 0 11.96 11.9601 11.89 11.93 116366 10.4491 down down correct
VNCE.US Vince Holding Corp 20190312 0 14.145 14.145 13.39 13.39 25685 13.39 down down correct
VNE.US Veoneer Inc 20190312 0 25.55 25.83 24.9 25.47 439810 25.47 down up incorrect
VNO.US Vornado Realty Trust 20190312 0 68.75 69.41 68.75 69.12 586331 58.4377 up up correct
VNTR.US Venator Materials PLC 20190312 0 5.99 6.04 5.66 5.73 557675 5.73 down down correct
VOC.US VOC Energy Trust 20190312 0 5.62 5.8355 5.51 5.6 90094 4.1331 down up incorrect
VOYA.US Voya Financial Inc 20190312 0 49.33 49.71 49.31 49.46 1086847 48.2475 up up correct
VPG.US Vishay Precision Group Inc 20190312 0 34.81 35.71 34.275 34.38 31909 34.38 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190312 0 12.23 12.23 12.15 12.22 152746 10.7418 down down correct
VRS.US Verso Corporation 20190312 0 19.44 19.92 19.4 19.71 379710 14.8858 up up correct
VRT.US Vertiv Holdings Co 20190312 0 9.97 9.97 9.93 9.93 65800 9.9209 down down correct
VRTV.US Veritiv Corporation 20190312 0 26.09 26.18 25.55 26.01 66113 26.01 down down correct
VSH.US Vishay Intertechnology Inc 20190312 0 20.65 20.74 20.28 20.46 783269 19.263 down up incorrect
VST.US Vistra Corp 20190312 0 25.32 25.92 25.15 25.88 4597859 23.8428 up up correct
VSTO.US Vista Outdoor Inc 20190312 0 8.66 8.82 8.365 8.38 752894 8.38 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190312 0 11.06 11.1 11.039 11.1 212191 8.9462 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20190312 0 13.24 13.24 13.1032 13.15 40468 11.665 down down correct
VTOL.US Bristow Group Inc 20190312 0 10.44 11.08 10.34 10.6 30692 31.8 up up correct
VTR.US Ventas Inc 20190312 0 63.26 63.67 63.19 63.45 1590235 55.5751 up up correct
VVI.US Viad Corp 20190312 0 54.58 54.61 53.98 54.41 92785 53.8879 down down correct
VVR.US Invesco Senior Income Trust 20190312 0 4.12 4.16 4.12 4.16 570420 3.4346 up up correct
VVV.US Valvoline Inc 20190312 0 18.81 18.82 18.31 18.32 1119495 17.4062 down down correct
VZ.US Verizon Communications Inc 20190312 0 57.63 58.112 57.36 57.43 12812980 51.0298 down up incorrect
W.US Wayfair Inc 20190312 0 170.67 172.79 168.775 171.57 1632371 171.57 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20190312 0 71.1 72.33 70.76 71.79 1935648 70.544 up up correct
WAL.US Western Alliance Bancorporation 20190312 0 44.16 44.51 43.77 44.29 696437 42.2592 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190312 0 25.85 25.854 25.683 25.79 14464 21.7945 down up incorrect
WAT.US Waters Corporation 20190312 0 240.72 241.44 239.06 241.01 548643 241.01 up up correct
WBK.US Westpac Banking Corporation 20190312 0 19.12 19.12 19 19.05 280548 16.7118 down down correct
WBS.US Webster Financial Corporation 20190312 0 55.64 55.88 55.03 55.43 339079 49.8673 down down correct
WBT.US Welbilt Inc 20190312 0 15.42 15.49 15.19 15.44 869471 15.44 up up correct
WCC.US WESCO International Inc 20190312 0 52.9 53.22 52.78 52.94 353969 52.94 up up correct
WCN.US Waste Connections Inc 20190312 0 85.81 85.81 85.02 85.12 496902 83.406 down down correct
WD.US Walker & Dunlop Inc 20190312 0 52.77 52.77 51.23 51.84 206114 48.8576 down down correct
WEA.US Western Asset Premier Bond Fund 20190312 0 12.7 12.79 12.7 12.79 25813 10.8592 up up correct
WEC.US WEC Energy Group Inc 20190312 0 77.3 77.6 77.06 77.58 1787044 71.8132 up up correct
WEI.US Weidai Ltd 20190312 0 12 12 11.801 11.8999 2725 11.8999 down up incorrect
WELL.US Welltower Inc 20190312 0 76.6 77.15 76.51 76.86 2230687 68.8369 up up correct
WES.US Western Midstream Partners LP 20190312 0 32.39 32.94 32.01 32.2 837858 24.441 down down correct
WEX.US WEX Inc 20190312 0 175.44 177.9 174.49 176.44 373862 176.44 up down incorrect
WF.US Woori Financial Group Inc 20190312 0 37.87 38.48 36.98 37 30983 33.3796 down up incorrect
WFC.US Wells Fargo & Company 20190312 0 49.78 50.045 49.54 49.65 18299327 45.6821 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20190312 0 52.49 52.49 52.49 52.49 0 50.7777
WGO.US Winnebago Industries Inc 20190312 0 32.07 32.29 31.28 31.58 493823 30.7424 down down correct
WH.US Wyndham Hotels & Resorts Inc 20190312 0 51.72 52.22 51.51 51.86 549000 49.5446 up up correct
WHD.US Cactus Inc 20190312 0 37.6 37.84 36.46 36.87 334063 35.9045 down up incorrect
WHG.US Westwood Holdings Group Inc 20190312 0 37.76 38.1 37.045 37.44 25757 30.2452 down down correct
WHR.US Whirlpool Corporation 20190312 0 137.48 141.24 137.05 141.01 985785 129.618 up down incorrect
WIA.US Western Asset Inflation 20190312 0 10.97 10.997 10.96 10.98 94883 8.8821 up down incorrect
WIT.US Wipro Limited 20190312 0 5.38 5.47 5.36 5.4 899721 4.0267 up up correct
WIW.US Western Asset Inflation 20190312 0 10.61 10.61 10.58 10.59 93557 9.2321 down up incorrect
WK.US Workiva Inc 20190312 0 50.23 51.14 49.815 50.38 243533 50.38 up up correct
WLK.US Westlake Chemical Corporation 20190312 0 69.05 69.4695 68.47 68.55 664216 65.6106 down down correct
WLKP.US Westlake Chemical Partners LP 20190312 0 22.23 22.23 22.05 22.06 43460 17.5641 down down correct
WM.US Waste Management Inc 20190312 0 100 100.65 99.56 100.51 1693359 95.7623 up up correct
WMB.US The Williams Companies Inc 20190312 0 27.42 27.73 27.395 27.53 4899888 22.733 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20190312 0 10.4 10.42 10.33 10.37 197353 8.2848 down up incorrect
WMK.US Weis Markets Inc 20190312 0 42.9 43.55 40.99 41.48 190172 38.5754 down down correct
WMS.US Advanced Drainage Systems Inc 20190312 0 25.13 25.39 25.1 25.32 291399 23.9964 up up correct
WMT.US Walmart Inc 20190312 0 98.53 98.74 98.05 98.37 5070769 93.3497 down down correct
WNC.US Wabash National Corporation 20190312 0 13.78 13.87 13.375 13.47 393061 12.5971 down down correct
WNS.US WNS (Holdings) Limited 20190312 0 52.3 52.87 52.03 52.85 117126 52.85 up up correct
WOLF.US Wolfspeed Inc 20190312 0 53.78 54.25 53.24 53.84 608193 53.84 up up correct
WOR.US Worthington Industries Inc 20190312 0 36.84 37.35 36.84 37.16 127852 34.6056 up up correct
WOW.US WideOpenWest Inc 20190312 0 7.89 8.15 7.72 7.86 310105 7.86 down up incorrect
WPC.US W. P. Carey Inc 20190312 0 75.95 77.06 75.9499 76.78 1487449 65.6089 up up correct
WPM.US Wheaton Precious Metals Corp 20190312 0 22.09 22.27 21.93 22.15 2478455 21.3043 up up correct
WPP.US WPP plc 20190312 0 56.19 56.31 55.75 55.89 144698 47.5284 down down correct
WRB.US W. R. Berkley Corporation 20190312 0 83.26 83.72 82.99 83.4 519123 52.407 up up correct
WRE.US Washington Real Estate Investment Trust 20190312 0 27.77 27.9 27.64 27.79 970042 24.2984 up down incorrect
WRI.US Weingarten Realty Investors 20190312 0 27.34 27.69 27.25 27.51 1181945 23.9414 up up correct
WRK.US WestRock Company 20190312 0 38.9 39.7 38.88 39.55 3056877 36.2931 up up correct
WSM.US Williams 20190312 0 57.65 57.9 57 57.53 1245333 53.9862 down down correct
WSO.US Watsco Inc 20190312 0 140.07 140.42 139.54 140.34 413675 127.4309 up down incorrect
WSR.US Whitestone REIT 20190312 0 11.84 12.25 11.84 12.01 366809 9.9834 up up correct
WST.US West Pharmaceutical Services Inc 20190312 0 103.07 103.7 102.67 103.43 326546 102.5263 up up correct
WTI.US W&T Offshore Inc 20190312 0 5.29 5.67 5.27 5.63 3951262 5.63 up up correct
WTM.US White Mountains Insurance Group Ltd 20190312 0 908 908.14 903.5 908.14 12758 905.2768 up up correct
WTRG.US Essential Utilities Inc 20190312 0 35.88 36.07 35.7139 35.76 424618 33.6867 down up incorrect
WTS.US Watts Water Technologies Inc 20190312 0 79.52 79.65 78.71 79.06 212290 77.1961 down down correct
WTTR.US Select Energy Services Inc 20190312 0 10.3 11.09 10.25 10.77 1554019 10.77 up up correct
WU.US The Western Union Company 20190312 0 18.2 18.29 18.1 18.18 4827338 16.1266 down down correct
WWE.US World Wrestling Entertainment Inc 20190312 0 88.24 89.16 87.54 88.12 573004 85.7933 down down correct
WWW.US Wolverine World Wide Inc 20190312 0 35.19 35.42 34.66 35.07 561218 33.715 down down correct
WY.US Weyerhaeuser Company 20190312 0 25.85 26.02 25.7 25.77 3737380 23.5773 down up incorrect
X.US United States Steel Corporation 20190312 0 20.21 20.75 20.03 20.42 7895279 20.0321 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190312 0 8.63 8.67 8.63 8.661 18347 6.3773 up up correct
XHR.US Xenia Hotels & Resorts Inc 20190312 0 19.71 19.8072 19.58 19.6 305949 18.117 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20190312 0 4.92 4.9345 4.83 4.88 108039 4.2412 down down correct
XOM.US Exxon Mobil Corporation 20190312 0 80.11 80.58 79.89 80 11320150 67.3414 down down correct
XPO.US XPO Logistics Inc 20190312 0 49.6569 49.6769 47.328 48.9972 6253377 28.5199 down down correct
XPRO.US Frank’s International NV 20190312 0 35.1 37.26 35.1 37.14 81667 37.14 up down incorrect
XYF.US X Financial 20190312 0 6.6 6.61 6.31 6.35 50227 18.7216 down down correct
XYL.US Xylem Inc 20190312 0 77.09 77.22 76.575 76.69 735967 74.2787 down down correct
Y.US Alleghany Corporation 20190312 0 613.4 617.77 609.94 615.89 69297 602.7642 up up correct
YELP.US Yelp Inc 20190312 0 35.76 35.92 34.885 35.05 1764992 35.05 down down correct
YETI.US YETI Holdings Inc 20190312 0 23.89 24.8 23.65 24.42 1326735 24.42 up up correct
YEXT.US Yext Inc 20190312 0 23.01 23.06 21.7868 22.12 1596184 22.12 down down correct
YPF.US YPF Sociedad Anónima 20190312 0 13.75 13.9 13.65 13.78 2046458 13.6739 up up correct
YRD.US Yiren Digital Ltd 20190312 0 13.57 13.76 13.119 13.5 128022 13.5 down up incorrect
YUM.US Yum! Brands Inc 20190312 0 98.04 98.08 97.21 97.98 1873193 93.4096 down down correct
YUMC.US Yum China Holdings Inc 20190312 0 41.02 41.84 41 41.14 2358700 40.2635 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20190312 0 121.75 122.81 121.06 122.68 1258118 120.0413 up up correct
ZEN.US Zendesk Inc 20190312 0 79.59 81.49 78.42 81.4 2268478 81.4 up up correct
ZEPP.US Zepp Health Corporation 20190312 0 15.25 16.17 15.25 15.8 267379 15.8 up up correct
ZNH.US China Southern Airlines Company Limited 20190312 0 38.71 38.71 38.32 38.41 21788 38.0625 down down correct
ZTO.US ZTO Express (Cayman) Inc 20190312 0 19.76 20.195 19.44 20.01 7647850 19.3714 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20190312 0 10.52 10.56 10.45 10.54 108957 8.1043 up up correct
ZTS.US Zoetis Inc 20190312 0 95 95.96 94.76 95.75 2433729 94.2691 up up correct
ZUO.US Zuora Inc 20190312 0 23.65 24.05 23.4 23.52 1250559 23.52 down down correct
ZWS.US Zurn Water Solutions Corp 20190312 0 26.96 27.1 26.74 26.93 365400 26.5053 down up incorrect
ZYME.US Zymeworks Inc 20190312 0 16.99 17.3 16.54 16.65 143555 16.65 down down correct

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