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2019/03/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190315 0 80.86 81.43 80.825 81.1 1999067 79.444 up up correct
AA.US Alcoa Corporation 20190315 0 27.87 28.53 27.74 27.84 2936837 27.7793 down down correct
AAIC.US PC 20190315 0 23.4356 23.55 23.4356 23.4615 11815 17.6323 up up correct
AAP.US Advance Auto Parts Inc 20190315 0 153.64 154.99 151.04 154.84 1714076 151.0448 up up correct
AAT.US American Assets Trust Inc 20190315 0 46.23 46.46 45.57 45.69 443606 42.1195 down down correct
AB.US AllianceBernstein Holding L.P 20190315 0 29.1 29.3157 29.02 29.22 271490 23.1613 up down incorrect
ABB.US ABB Ltd 20190315 0 19.28 19.33 19.18 19.27 2342963 17.2405 down down correct
ABBV.US AbbVie Inc 20190315 0 80.06 81.46 79.11 81.34 12751220 70.4656 up up correct
ABC.US AmerisourceBergen Corporation 20190315 0 79.49 80.59 79.49 80.18 2009349 76.474 up up correct
ABEV.US Ambev S.A 20190315 0 4.33 4.36 4.27 4.32 53353191 3.9289 down down correct
ABG.US Asbury Automotive Group Inc 20190315 0 68.37 69.28 67.99 68.29 280277 68.29 down down correct
ABM.US ABM Industries Incorporated 20190315 0 33.94 34.66 33.74 34.42 1080753 32.6099 up up correct
ABT.US Abbott Laboratories 20190315 0 79.03 80.15 78.92 79.86 11989434 76.5137 up down incorrect
AC.US Associated Capital Group Inc 20190315 0 44.18 44.18 42.9405 43.02 28185 42.1325 down down correct
ACA.US Arcosa Inc 20190315 0 32.32 32.88 31.55 31.93 1034350 31.5303 down down correct
ACC.US American Campus Communities Inc 20190315 0 47.1 47.1 46.44 46.56 1212819 41.2697 down up incorrect
ACCO.US ACCO Brands Corporation 20190315 0 8.81 9.025 8.81 8.9 1190035 8.1071 up up correct
ACEL.US WS 20190315 0 10.16 10.16 10.16 10.16 108 8.781
ACH.US Aluminum Corporation of China Limited 20190315 0 9.7 9.73 9.47 9.56 144264 9.56 down down correct
ACM.US AECOM 20190315 0 30.37 30.59 30.21 30.32 1012266 30.32 down down correct
ACN.US Accenture plc 20190315 0 165 167.04 164.9 166.39 3737186 159.7465 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20190315 0 15.5 15.53 15.2 15.39 467592 11.4873 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190315 0 22.38 22.52 22.3 22.4601 37558 15.2248 up up correct
ADM.US Archer 20190315 0 43.36 43.82 43.115 43.18 7504416 39.7256 down down correct
ADNT.US Adient plc 20190315 0 14.04 14.25 13.88 13.97 3144300 13.97 down down correct
ADT.US ADT Inc 20190315 0 6.18 6.56 6.1644 6.47 6260909 5.6489 up up correct
ADX.US Adams Diversified Equity Fund Inc 20190315 0 14.28 14.3399 14.25 14.3 167871 10.6353 up up correct
AEE.US Ameren Corporation 20190315 0 72.46 73.32 72.34 73.04 2026216 68.0032 up up correct
AEG.US Aegon N.V 20190315 0 5.27 5.33 5.27 5.3 928805 4.6085 up up correct
AEM.US Agnico Eagle Mines Limited 20190315 0 43.9 44.25 43.48 43.71 1582895 41.7053 down up incorrect
AENZ.US Aenza S.A.A 20190315 0 3.03 3.07 3 3.07 8079 3.07 up up correct
AEO.US American Eagle Outfitters Inc 20190315 0 21.15 21.15 20.53 20.78 4687141 19.0695 down down correct
AER.US AerCap Holdings N.V 20190315 0 42.92 43.61 42.91 43.48 2091724 43.48 up up correct
AES.US The AES Corporation 20190315 0 18.14 18.385 17.94 18.31 7845779 16.8692 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20190315 0 12.68 12.715 12.65 12.66 72944 11.6677 down down correct
AFG.US American Financial Group Inc 20190315 0 96.99 97.94 96.92 97.41 937766 71.8698 up up correct
AFI.US Armstrong Flooring Inc 20190315 0 13.54 13.91 13.45 13.45 698629 13.45 down down correct
AFL.US Aflac Incorporated 20190315 0 49.49 50.15 49.49 49.95 6845456 46.7065 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20190315 0 15.12 15.12 15.05 15.1 46524 12.3696 down down correct
AG.US First Majestic Silver Corp 20190315 0 6.68 6.84 6.58 6.72 5493108 6.7124 up up correct
AGCO.US AGCO Corporation 20190315 0 66.11 66.94 66.11 66.58 753194 63.4828 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20190315 0 9.53 9.58 9.53 9.56 49645 7.7303 up up correct
AGI.US Alamos Gold Inc 20190315 0 5.09 5.14 4.93 5.01 4512656 4.8742 down down correct
AGO.US Assured Guaranty Ltd 20190315 0 44.73 45.13 44.63 44.92 880298 42.5718 up up correct
AGR.US Avangrid Inc 20190315 0 49.5 49.88 49.41 49.54 348292 44.9223 up down incorrect
AGRO.US Adecoagro S.A 20190315 0 6.45 7.03 6.39 6.96 1716455 6.96 up up correct
AGS.US PlayAGS Inc 20190315 0 26.4 26.945 26.24 26.62 227258 26.62 up up correct
AGX.US Argan Inc 20190315 0 48.85 49.81 48.7 49.34 244634 44.3954 up up correct
AHT.US PI 20190315 0 23.29 23.5 23.29 23.46 12825 20.2566 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190315 0 23.55 23.59 23.5 23.59 967 19.4804 up up correct
AIF.US Apollo Tactical Income Fund Inc 20190315 0 14.82 14.83 14.76 14.79 25026 12.0223 down down correct
AIG.US PA 20190315 0 25.25 25.35 25.25 25.28 684735 21.7905 up up correct
AIN.US Albany International Corp 20190315 0 72.62 73.8 72.37 72.62 210571 70.3327
AIR.US AAR Corp 20190315 0 34.45 34.55 33.91 34.19 1540014 33.805 down down correct
AIT.US Applied Industrial Technologies Inc 20190315 0 58.88 59 57.92 58.06 366472 55.1662 down up incorrect
AIV.US Apartment Investment and Management Company 20190315 0 5.4545 5.4696 5.4298 5.4631 1478076 4.9379 up up correct
AIZ.US Assurant Inc 20190315 0 98.08 99.15 97.6 98.73 1838025 93.9352 up up correct
AJG.US Arthur J. Gallagher & Co 20190315 0 79.45 80.33 79.3215 80.28 4188366 76.7636 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20190315 0 34.27 34.318 33.5 33.82 2371733 30.4755 down up incorrect
AJX.US Great Ajax Corp 20190315 0 13.42 13.54 13.4101 13.47 89200 10.8624 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190315 0 25.1539 25.24 25.02 25.23 2161 20.5781 up up correct
AKO.US B 20190315 0 21.97 22.13 21.53 21.53 25212 18.8452 down up incorrect
AKR.US Acadia Realty Trust 20190315 0 27.99 27.995 27.36 27.46 814915 25.2192 down down correct
AL.US PA 20190315 0 25.34 25.35 25.22 25.22 121625 21.3525 down down correct
ALB.US Albemarle Corporation 20190315 0 85.07 86 85.07 85.42 1498756 81.9971 up up correct
ALE.US ALLETE Inc 20190315 0 83.26 83.96 82.78 83.43 390512 75.5088 up up correct
ALEX.US Alexander & Baldwin Inc 20190315 0 23.37 23.44 23.03 23.13 652640 21.4458 down down correct
ALG.US Alamo Group Inc 20190315 0 98.33 99.82 98.33 98.34 147865 97.1612 up up correct
ALIN.US PE 20190315 0 18.9 19.0475 18.8 18.86 59346 14.6852 down down correct
ALK.US Alaska Air Group Inc 20190315 0 55.58 56.06 55.455 55.76 2798763 54.5422 up up correct
ALL.US The Allstate Corporation 20190315 0 93.66 95.2 93.66 94.84 4428114 89.1155 up up correct
ALLE.US Allegion plc 20190315 0 88.76 89.19 88.23 88.41 1411655 85.7449 down down correct
ALLY.US PA 20190315 0 26.22 26.39 26.18 26.39 63528 26.39 up up correct
ALN.US American Lorain Corporation 20190315 0 0.155 0.155 0.155 0.155 19000 0.155
ALP.US PQ 20190315 0 24.98 24.98 24.9 24.98 55554 21.9432
ALSN.US Allison Transmission Holdings Inc 20190315 0 46.17 46.28 45.57 45.65 971000 43.5202 down down correct
ALV.US Autoliv Inc 20190315 0 78.09 79.02 77.69 78.67 1130870 74.2191 up up correct
ALX.US Alexander's Inc 20190315 0 367.33 367.33 361.18 361.18 16974 304.914 down down correct
AM.US Antero Midstream Corporation 20190315 0 13.08 13.29 12.91 13.14 4257400 8.5762 up up correct
AMBC.US Ambac Financial Group Inc 20190315 0 19.85 20.17 19.74 19.83 694546 19.83 down down correct
AMC.US AMC Entertainment Holdings Inc 20190315 0 14.47 14.735 14.42 14.5 1761252 13.5861 up up correct
AMCR.US Amcor plc 20190315 0 10.47 10.47 10.47 10.47 0 9.3056
AME.US AMETEK Inc 20190315 0 80.72 81.1 80.515 80.81 1868502 79.3368 up up correct
AMG.US Affiliated Managers Group Inc 20190315 0 106.68 109.38 106.58 109.35 717676 107.6501 up up correct
AMH.US PH 20190315 0 24.86 24.95 24.8 24.83 259494 21.15 down down correct
AMN.US AMN Healthcare Services Inc 20190315 0 47.41 47.51 46.31 46.54 574127 46.54 down down correct
AMOV.US América Móvil S.A.B. de C.V 20190315 0 14.37 14.5 14.32 14.445 15614 13.3983 up up correct
AMP.US Ameriprise Financial Inc 20190315 0 125.39 129.07 124.96 129.05 2874950 121.0689 up up correct
AMPY.US Amplify Energy Corp 20190315 0 8.6 9.68 8.56 9.67 403332 9.67 up up correct
AMR.US Alpha Metallurgical Resources Inc 20190315 0 55.5 56.74 55.47 56.64 195855 56.64 up up correct
AMRC.US Ameresco Inc 20190315 0 16.33 17.24 16.33 17.24 334982 17.24 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20190315 0 14.02 14.04 13.5 13.94 2460836 13.94 down down correct
AMT.US American Tower Corporation (REIT) 20190315 0 188 189 187.62 188.97 2541695 178.6567 up up correct
AMX.US América Móvil S.A.B. de C.V 20190315 0 14.45 14.56 14.35 14.55 4890517 13.5044 up up correct
AN.US AutoNation Inc 20190315 0 32.98 33.34 32.83 32.87 1607595 32.87 down down correct
ANET.US Arista Networks Inc 20190315 0 294.8 299.59 293.33 296.76 4106048 74.19 up down incorrect
ANF.US Abercrombie & Fitch Co 20190315 0 26.44 26.67 26.05 26.39 1819574 25.0436 down down correct
ANH.US PC 20190315 0 25.0397 25.08 24.9987 25.0001 3450 21.0409 down down correct
ANTM.US Anthem Inc 20190315 0 304.65 306.67 301.91 303 1631979 292.7674 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190315 0 8.31 8.35 8.3 8.33 166495 6.6978 up up correct
AON.US Aon plc 20190315 0 168.72 170.27 167.95 170 1828856 165.9561 up down incorrect
AOS.US A. O. Smith Corporation 20190315 0 50.95 51.72 50.95 51.32 3047517 48.7508 up up correct
AP.US Ampco 20190315 0 3.82 4.07 3.82 3.94 89736 3.94 up up correct
APAM.US Artisan Partners Asset Management Inc 20190315 0 26.26 26.47 26.182 26.33 636178 20.6557 up up correct
APD.US Air Products and Chemicals Inc 20190315 0 185.19 186.79 184.23 184.85 1558186 174.1703 down down correct
APH.US Amphenol Corporation 20190315 0 94.73 95.85 94.3801 95.42 3669796 46.3442 up up correct
APLE.US Apple Hospitality REIT Inc 20190315 0 16.52 16.56 16.41 16.45 1271513 15.2122 down down correct
APO.US PB 20190315 0 24.86 25.04 24.8185 25 141452 21.2134 up up correct
APRN.US Blue Apron Holdings Inc 20190315 0 0.99 1.04 0.98 1.04 224548 15.6 up down incorrect
APTS.US Preferred Apartment Communities Inc 20190315 0 15.65 15.92 15.56 15.9 556740 12.8014 up up correct
AQN.US Algonquin Power & Utilities Corp 20190315 0 11.21 11.3 11.19 11.23 337072 9.966 up up correct
AQNA.US AQNA 20190315 0 26.88 26.94 26.8 26.845 15828 22.5301 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20190315 0 13.18 13.54 13.08 13.41 2523340 13.41 up up correct
AR.US Antero Resources Corporation 20190315 0 8.5 8.58 8.27 8.42 11009610 8.42 down up incorrect
ARC.US ARC Document Solutions Inc 20190315 0 2.35 2.39 2.22 2.23 152013 2.1158 down down correct
ARCH.US Arch Resources Inc 20190315 0 92.32 93 90.51 90.82 293008 88.1055 down down correct
ARCO.US Arcos Dorados Holdings Inc 20190315 0 8.36 8.435 8.05 8.26 876251 7.6922 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190315 0 14.93 14.96 14.9233 14.95 33924 11.7253 up up correct
ARE.US Alexandria Real Estate Equities Inc 20190315 0 141.86 142.14 140.13 140.52 2373882 130.7618 down down correct
ARES.US Ares Management Corporation 20190315 0 23.84 24.165 23.68 23.9 3455269 21.5766 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190315 0 25.33 25.4 25.28 25.28 7489 21.2388 down down correct
ARGO.US Argo Group International Holdings Ltd 20190315 0 67.85 68.9 67.48 68.27 271482 63.8079 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190315 0 18.42 18.44 18.3 18.44 1874570 13.4118 up up correct
ARL.US American Realty Investors Inc 20190315 0 12.85 12.9 12.85 12.9 6626 12.9 up up correct
ARLO.US Arlo Technologies Inc 20190315 0 4.29 4.4 4.24 4.36 1718619 4.36 up up correct
ARMK.US Aramark 20190315 0 29.92 30.12 29.63 29.87 2358861 28.81 down down correct
AROC.US Archrock Inc 20190315 0 9.96 10.04 9.7936 9.9 1481208 8.1211 down down correct
ARW.US Arrow Electronics Inc 20190315 0 77.72 78.8 77.72 78.55 1290646 78.55 up up correct
ASA.US ASA Gold and Precious Metals Limited 20190315 0 10.24 10.32 10.155 10.2 125117 10.1596 down down correct
ASC.US Ardmore Shipping Corporation 20190315 0 5.72 5.94 5.66 5.9 205487 5.8517 up down incorrect
ASG.US Liberty All 20190315 0 5.42 5.45 5.4 5.43 225023 4.1809 up up correct
ASGN.US ASGN Incorporated 20190315 0 64.94 65.89 64.4525 64.56 547455 64.56 down up incorrect
ASH.US Ashland Global Holdings Inc 20190315 0 79 79.53 78.01 78.3 583304 75.3135 down up incorrect
ASIX.US AdvanSix Inc 20190315 0 30.34 30.95 30.04 30.15 464095 30.0716 down down correct
ASPN.US Aspen Aerogels Inc 20190315 0 3.09 3.15 3.01 3.12 73615 3.12 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190315 0 157.62 160.26 157.11 160.15 126473 151.33 up up correct
ASX.US ASE Technology Holding Co. Ltd 20190315 0 4.02 4.04 3.98 4 847130 3.62 down down correct
ATCO.US PI 20190315 0 24.84 24.84 24.66 24.83 5194 19.8788 down down correct
ATEN.US A10 Networks Inc 20190315 0 7.1 7.24 7.09 7.21 1594850 7.1882 up down incorrect
ATGE.US Adtalem Global Education Inc 20190315 0 48.46 49.56 48.46 48.84 787830 48.84 up up correct
ATHM.US Autohome Inc 20190315 0 90.8 92.94 89.75 92.55 903019 90.909 up up correct
ATI.US Allegheny Technologies Incorporated 20190315 0 25.26 25.88 25.22 25.47 6071732 25.47 up up correct
ATKR.US Atkore Inc 20190315 0 21.81 22.15 21.6 22.12 407468 22.12 up up correct
ATO.US Atmos Energy Corporation 20190315 0 101.31 102.25 101.29 101.51 2586519 95.8573 up up correct
ATR.US AptarGroup Inc 20190315 0 102.92 103.58 102.58 103.05 278639 99.7485 up up correct
ATTO.US Atento S.A 20190315 0 3.78 3.91 3.78 3.85 222848 19.3543 up up correct
ATUS.US Altice USA Inc 20190315 0 21.59 21.765 21.4 21.7 5445491 21.7 up up correct
AU.US AngloGold Ashanti Limited 20190315 0 13.32 13.77 13.262 13.6 33017969 13.1124 up up correct
AUD.US Audacy Inc 20190315 0 6.05 6.12 6.01 6.07 1793396 5.8688 up up correct
AUST.US Austin Gold Corp. 20190315 0 16.15 16.15 16.15 16.15 696 16.15
AUY.US Yamana Gold Inc 20190315 0 2.62 2.635 2.53 2.59 21004715 2.4787 down down correct
AVA.US Avista Corporation 20190315 0 41.07 41.48 40.94 41.45 1713076 37.2401 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190315 0 7.63 7.8 7.63 7.66 131335 6.6105 up up correct
AVB.US AvalonBay Communities Inc 20190315 0 200 200.19 198.565 198.97 970470 182.4197 down down correct
AVD.US American Vanguard Corporation 20190315 0 18.45 18.57 18.18 18.22 340371 17.9921 down down correct
AVK.US Advent Convertible and Income Fund 20190315 0 14.58 14.58 14.5 14.53 57508 10.9144 down up incorrect
AVLR.US Avalara Inc 20190315 0 54.85 54.85 53.25 53.95 3399180 53.4422 down down correct
AVNS.US Avanos Medical Inc 20190315 0 42.88 43.3 42.53 43.01 708132 43.01 up up correct
AVNT.US Avient Corporation 20190315 0 30.33 30.62 30.24 30.4 1180703 28.427 up up correct
AVY.US Avery Dennison Corporation 20190315 0 109.75 110.84 109.51 110.21 1250045 105.1425 up up correct
AVYA.US Avaya Holdings Corp 20190315 0 14.38 14.645 14.38 14.54 1790557 14.54 up up correct
AWF.US AllianceBernstein Global High Income Fund 20190315 0 11.65 11.68 11.62 11.66 138983 9.6612 up up correct
AWI.US Armstrong World Industries Inc 20190315 0 72.57 73.02 72.19 72.24 566200 70.4299 down down correct
AWK.US American Water Works Company Inc 20190315 0 104.9 106.35 104.65 105.81 4074371 101.3603 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20190315 0 5.88 5.9 5.85 5.9 226527 4.6227 up up correct
AWR.US American States Water Company 20190315 0 70.77 71.6 70.7 70.92 388156 67.9071 up up correct
AX.US Axos Financial Inc 20190315 0 30.43 30.81 30.22 30.43 836515 30.43
AXL.US American Axle & Manufacturing Holdings Inc 20190315 0 14.13 14.2 14.03 14.08 1725127 14.08 down down correct
AXP.US American Express Company 20190315 0 112.71 113.77 112.53 113.52 4780401 109.0952 up down incorrect
AXR.US AMREP Corporation 20190315 0 5.52 5.52 5.42 5.52 901 5.52
AXS.US PE 20190315 0 24.41 24.4321 24.28 24.28 36206 20.8572 down down correct
AXTA.US Axalta Coating Systems Ltd 20190315 0 26.14 26.28 25.89 25.96 1796300 25.96 down down correct
AYI.US Acuity Brands Inc 20190315 0 131.67 132.54 130.48 130.75 427273 129.2516 down down correct
AYX.US Alteryx Inc 20190315 0 74.95 75.58 74.2 74.37 1157593 74.37 down up incorrect
AZO.US AutoZone Inc 20190315 0 950.71 962.46 943.87 962.23 359105 962.23 up down incorrect
AZRE.US Azure Power Global Limited 20190315 0 11.52 11.575 11.1 11.1 12374 11.1 down down correct
AZUL.US Azul S.A 20190315 0 32.19 32.74 32.1601 32.22 337621 32.22 up up correct
AZZ.US AZZ Inc 20190315 0 42.84 43.36 42.13 42.38 222266 40.5066 down down correct
B.US Barnes Group Inc 20190315 0 55.54 55.93 54.75 55.03 355461 53.0345 down down correct
BA.US The Boeing Company 20190315 0 370.88 385.71 366.45 378.99 26697711 370.1134 up up correct
BABA.US Alibaba Group Holding Limited 20190315 0 180.66 181.45 179.66 180.97 10844080 180.97 up down incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20190315 0 13.92 13.96 13.76 13.83 18452 12.5629 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20190315 0 56.47 56.63 56.1 56.59 1769424 54.2006 up up correct
BAK.US Braskem S.A 20190315 0 28.75 29 28.66 28.72 280655 22.7665 down up incorrect
BAM.US Brookfield Asset Management Inc 20190315 0 45.05 46.0129 44.9209 45.9037 3875764 29.6193 up up correct
BANC.US PE 20190315 0 25.59 25.6 25.4446 25.6 15858 21.2473 up up correct
BAP.US Credicorp Ltd 20190315 0 246.47 250.59 245.88 248.19 451319 213.4054 up up correct
BAX.US Baxter International Inc 20190315 0 76.29 77.13 76.29 76.94 5042400 74.4214 up up correct
BB.US BlackBerry Limited 20190315 0 9.37 9.5 9.28 9.42 4877045 9.42 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20190315 0 10.34 10.835 10.33 10.67 723901 10.3336 up up correct
BBD.US Banco Bradesco S.A 20190315 0 9.8099 9.9174 9.8017 9.843 20133867 7.1306 up up correct
BBDC.US Barings BDC Inc 20190315 0 9.92 9.95 9.875 9.9 284052 8.1485 down down correct
BBDO.US Banco Bradesco S.A 20190315 0 10.35 10.37 10.3 10.37 1468 9.1636 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20190315 0 14.33 14.37 14.24 14.24 35811 12.9154 down down correct
BBL.US BHP Group 20190315 0 45.62 45.92 45.62 45.67 2125335 37.7182 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20190315 0 21.71 21.89 21.65 21.8 235674 18.7074 up down incorrect
BBU.US Brookfield Business Partners L.P 20190315 0 36.03 36.03 35.6002 35.62 8405 34.9862 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190315 0 6.03 6.11 6.025 6.08 1831897 5.3104 up up correct
BBW.US Build 20190315 0 5.2 5.45 5.11 5.38 349026 5.0663 up up correct
BBWI.US Bath Body Works Inc 20190315 0 21.3037 21.6189 21.0128 21.4815 8301923 19.8487 up up correct
BBY.US Best Buy Co. Inc 20190315 0 68.88 69.67 68.31 69.63 6814014 64.2724 up down incorrect
BC.US PC 20190315 0 25.14 25.2 25.05 25.05 199507 21.7166 down up incorrect
BCC.US Boise Cascade Company 20190315 0 27.24 27.63 27.13 27.29 566517 23.1548 up up correct
BCE.US BCE Inc 20190315 0 43.86 44.27 43.81 44.17 690796 37.8759 up up correct
BCH.US Banco de Chile 20190315 0 30.84 31.34 30.75 30.91 38401 27.5416 up up correct
BCO.US The Brink's Company 20190315 0 77.68 78.76 77.47 77.94 545737 75.7485 up up correct
BCS.US Barclays PLC 20190315 0 8.72 8.809 8.71 8.77 2172884 8.1342 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190315 0 8.01 8.06 8 8.01 183525 6.7426
BDC.US Belden Inc 20190315 0 58 59.04 57.62 58.2 877591 57.5091 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190315 0 8.57 8.61 8.56 8.57 329435 6.7833
BDN.US Brandywine Realty Trust 20190315 0 15.65 15.68 15.52 15.56 1122217 13.1986 down down correct
BDX.US Becton Dickinson and Company 20190315 0 252.81 257.16 252.56 253.92 2015212 244.8751 up up correct
BE.US Bloom Energy Corporation 20190315 0 12.55 13.07 12.53 12.9 1563981 12.9 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20190315 0 10.5 10.63 10.18 10.2 65515 6.5833 down down correct
BEN.US Franklin Resources Inc 20190315 0 32.43 33.35 32.43 33.32 7741956 29.6876 up down incorrect
BERY.US Berry Global Group Inc 20190315 0 55 55.69 54.48 55.64 1934754 55.64 up up correct
BEST.US BEST Inc 20190315 0 5.45 5.49 5.2 5.24 2561400 5.24 down down correct
BF.US B 20190315 0 50.15 50.75 49.99 50.7 2648428 49.7706 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20190315 0 125.44 126.42 124.68 125.55 121700 125.55 up up correct
BFK.US BlackRock Municipal Income Trust 20190315 0 13.3 13.3 13.15 13.17 140529 11.5623 down up incorrect
BFS.US Saul Centers Inc 20190315 0 49.46 50.65 48.39 49.74 576291 43.056 up up correct
BFZ.US BlackRock California Municipal Income Trust 20190315 0 12.83 12.83 12.71 12.74 37364 11.5005 down down correct
BG.US Bunge Limited 20190315 0 52.1 52.92 51.94 52.86 3472200 48.0834 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20190315 0 18.1 18.24 18.1 18.22 110131 13.9953 up down incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190315 0 8.95 9 8.9222 8.95 48553 2.1733
BGR.US BlackRock Energy and Resources Trust 20190315 0 11.92 12 11.9001 11.92 63206 9.7721
BGS.US B&G Foods Inc 20190315 0 23.97 24.03 23.66 23.75 1067106 19.0799 down down correct
BGSF.US BGSF Inc 20190315 0 23.6 24.35 23.3701 24.17 134690 21.6421 up up correct
BGT.US BlackRock Floating Rate Income Trust 20190315 0 12.46 12.5 12.46 12.47 94933 10.3441 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20190315 0 5.46 5.53 5.4503 5.52 236103 4.5758 up up correct
BH.US Biglari Holdings Inc 20190315 0 139 139 134.1 135.87 13710 135.87 down down correct
BHC.US Bausch Health Companies Inc 20190315 0 24.2 24.22 23.89 23.98 1999144 23.98 down down correct
BHE.US Benchmark Electronics Inc 20190315 0 26.18 26.66 26.08 26.27 1067158 24.5245 up up correct
BHK.US BlackRock Core Bond Trust 20190315 0 13.04 13.0441 12.99 13.01 98235 11.2042 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20190315 0 30.54 30.85 30.445 30.56 535287 27.9246 up up correct
BHP.US BHP Group 20190315 0 51.88 52.16 51.81 52.12 2218900 44.0408 up up correct
BHR.US PD 20190315 0 11.52 11.53 11.22 11.4 1896435 2.8777 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190315 0 16.4 16.4 16.09 16.09 728 14.6765 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190315 0 50.28 50.65 49.81 50.1 1308001 50.1 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20190315 0 10.84 10.9 10.84 10.9 91785 9.8681 up up correct
BIG.US Big Lots Inc 20190315 0 35.35 35.835 35.08 35.21 9289787 31.4353 down down correct
BIO.US Bio 20190315 0 312.24 313.11 309.07 310.33 297337 310.33 down down correct
BIT.US BlackRock Multi 20190315 0 16.69 16.69 16.61 16.66 88736 13.0805 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20190315 0 26.02 26.2 25.07 25.43 9245752 25.43 down down correct
BK.US The Bank of New York Mellon Corporation 20190315 0 52.55 53.21 52.44 53.12 9613037 49.1304 up up correct
BKD.US Brookdale Senior Living Inc 20190315 0 6.95 7.02 6.76 6.81 3830134 6.81 down down correct
BKE.US The Buckle Inc 20190315 0 17.43 17.87 17.07 17.62 1625478 12.4512 up down incorrect
BKH.US Black Hills Corporation 20190315 0 72.69 73.41 72.59 73.02 1428464 66.8147 up up correct
BKI.US Black Knight Inc 20190315 0 52.7 52.83 52.365 52.52 1108641 52.52 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190315 0 14.07 14.07 13.97 13.98 31325 12.3249 down up incorrect
BKT.US BlackRock Income Trust Inc 20190315 0 5.86 5.8662 5.82 5.83 110550 4.8878 down down correct
BKU.US BankUnited Inc 20190315 0 35.81 35.95 35.255 35.63 2257620 32.841 down down correct
BLD.US TopBuild Corp 20190315 0 63.6 65.24 63.56 63.79 663366 63.79 up up correct
BLDR.US Builders FirstSource Inc 20190315 0 13.64 13.87 13.455 13.51 1473838 13.51 down down correct
BLE.US BlackRock Municipal Income Trust II 20190315 0 14.25 14.25 14.15 14.15 19185 12.4045 down up incorrect
BLK.US BlackRock Inc 20190315 0 433.83 438.82 432.933 433.55 1756866 405.38 down up incorrect
BLL.US Ball Corporation 20190315 0 57.21 57.5 56.87 57.5 3153738 56.2496 up up correct
BLW.US BlackRock Limited Duration Income Trust 20190315 0 14.65 14.68 14.62 14.62 47828 11.9517 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190315 0 20.02 20.07 19.81 19.94 180512 16.3291 down down correct
BMA.US Banco Macro S.A 20190315 0 47.6 50.04 47.4122 49.33 471989 47.0211 up down incorrect
BME.US BlackRock Health Sciences Trust 20190315 0 41.12 41.12 40.2801 40.58 19689 34.7361 down down correct
BMI.US Badger Meter Inc 20190315 0 56.72 57.42 56.26 56.64 293036 55.1579 down down correct
BML.US PL 20190315 0 21.01 21.1401 20.98 20.98 9809 18.6599 down down correct
BMO.US Bank of Montreal 20190315 0 76.89 77.82 76.89 77.63 430264 68.7277 up up correct
BMY.US Bristol 20190315 0 49.88 50.09 48.84 49.96 27370740 45.7727 up up correct
BNED.US Barnes & Noble Education Inc 20190315 0 4.58 4.81 4.58 4.81 1510329 4.81 up up correct
BNS.US The Bank of Nova Scotia 20190315 0 54.81 55.03 54.63 54.78 651261 47.3696 down down correct
BNY.US BlackRock New York Municipal Income Trust 20190315 0 12.88 12.88 12.83 12.84 13675 11.3633 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20190315 0 10.53 10.545 10.47 10.54 272561 8.8519 up up correct
BOOT.US Boot Barn Holdings Inc 20190315 0 27.33 27.76 26.87 27.5 1075710 27.5 up up correct
BOX.US Box Inc 20190315 0 19.75 19.9 19.62 19.87 2276672 19.87 up up correct
BP.US BP p.l.c 20190315 0 43.85 44.0362 43.745 43.87 4309838 36.9033 up up correct
BPMP.US BP Midstream Partners LP 20190315 0 14.84 14.97 14.64 14.65 363410 11.0119 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20190315 0 27.7 27.95 27.27 27.27 160132 23.2498 down down correct
BR.US Broadridge Financial Solutions Inc 20190315 0 103.66 104.49 103.24 103.55 1503818 98.9329 down up incorrect
BRC.US Brady Corporation 20190315 0 46.52 46.86 46.07 46.12 539197 43.9418 down up incorrect
BRFS.US BRF S.A 20190315 0 5.6 5.93 5.6 5.9 10250170 5.9 up up correct
BRK.US B 20190315 0 204.08 206.16 203.86 204.31 7738851 204.31 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20190315 0 10.15 10.17 10.15 10.16 77303 8.6839 up up correct
BRO.US Brown & Brown Inc 20190315 0 29.16 29.55 29.15 29.46 1402437 28.8105 up up correct
BRSP.US Brightspire Capital Inc 20190315 0 15.53 15.65 15.32 15.51 915500 13.0699 down down correct
BRT.US BRT Apartments Corp 20190315 0 13.59 13.81 13.59 13.66 86828 11.3516 up up correct
BRW.US Voya Prime Rate Trust 20190315 0 4.76 4.77 4.75 4.76 287344 4.2773
BRX.US Brixmor Property Group Inc 20190315 0 17.65 17.71 17.51 17.55 4398500 15.282 down down correct
BSA.US BrightSphere Investment Group plc 20190315 0 22.95 23.08 22.85 22.91 15028 19.748 down up incorrect
BSAC.US Banco Santander 20190315 0 31.06 31.32 30.92 31.05 479173 27.2702 down down correct
BSBR.US Banco Santander (Brasil) S.A 20190315 0 11.8129 11.9589 11.7546 11.7643 783653 10.012 down down correct
BSIG.US BrightSphere Investment Group Inc 20190315 0 13.49 13.52 13.36 13.42 971802 12.6694 down up incorrect
BSM.US Black Stone Minerals L.P 20190315 0 17.48 17.68 17.43 17.68 269653 13.96 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190315 0 6.63 6.77 6.63 6.68 894688 6.146 up down incorrect
BST.US BlackRock Science and Technology Trust 20190315 0 32.78 32.8398 32.4877 32.63 53588 26.2774 down down correct
BTA.US BlackRock Long 20190315 0 12 12.0001 11.86 11.86 29791 10.3801 down down correct
BTCM.US BIT Mining Limited 20190315 0 14.59 14.95 14.28 14.28 100283 14.28 down up incorrect
BTI.US British American Tobacco p.l.c 20190315 0 40.25 40.97 40.25 40.85 4162943 32.6232 up up correct
BTO.US John Hancock Financial Opportunities Fund 20190315 0 33.52 33.8668 33.461 33.5907 24813 27.8377 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190315 0 22.06 22.0959 21.79 21.9 120963 20.1345 down down correct
BTU.US Peabody Energy Corporation 20190315 0 29.13 29.72 28.81 29.43 1525371 28.796 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20190315 0 12.17 12.19 12.15 12.18 120664 10.0849 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190315 0 21.21 21.381 21.21 21.33 29129 17.9192 up up correct
BUR.US Burford Capital Limited 20190315 0 24.12 24.12 24 24 3647 23.6153 down down correct
BURL.US Burlington Stores Inc 20190315 0 140.5 140.89 136.3 139.89 3505700 139.89 down down correct
BV.US BrightView Holdings Inc 20190315 0 14.03 14.46 13.81 14.42 1167900 14.42 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20190315 0 30.7 31.1 30 30.5 126200 30.1149 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190315 0 17 17.29 16.92 17.14 3561809 17.0468 up up correct
BWA.US BorgWarner Inc 20190315 0 37.9 37.99 37.56 37.81 1705808 36.0378 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190315 0 11.03 11.1 11.03 11.06 83770 9.0733 up up correct
BWXT.US BWX Technologies Inc 20190315 0 49.33 49.74 49.06 49.4 1750800 47.5649 up up correct
BX.US The Blackstone Group Inc 20190315 0 34.43 35 34.42 34.88 2777427 31.6181 up up correct
BXC.US BlueLinx Holdings Inc 20190315 0 25.37 27.025 25.37 26.66 254219 26.66 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20190315 0 34.69 34.785 34.57 34.75 1835327 27.5368 up up correct
BXMX.US Nuveen S&P 500 Buy 20190315 0 12.95 13.06 12.95 13.05 137721 11.1155 up up correct
BXP.US Boston Properties Inc 20190315 0 134.99 135.26 132.44 132.74 1458475 120.1161 down down correct
BY.US Byline Bancorp Inc 20190315 0 19.33 19.86 19.33 19.86 214725 19.378 up up correct
BYD.US Boyd Gaming Corporation 20190315 0 28.49 29.06 28.14 28.23 1421940 28.0113 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20190315 0 13.42 13.42 13.32 13.3386 32481 11.827 down down correct
BZH.US Beazer Homes USA Inc 20190315 0 11.79 11.89 11.43 11.5 776896 11.5 down down correct
C.US PN 20190315 0 26.62 26.79 26.6 26.78 242845 26.78 up up correct
CAAP.US Corporación América Airports S.A 20190315 0 7.93 8.4 7.795 8.38 148438 8.38 up up correct
CABO.US Cable One Inc 20190315 0 943 952.15 942.31 947.1 82302 932.4676 up up correct
CACI.US CACI International Inc 20190315 0 185.45 186.36 183.12 183.56 503109 183.56 down down correct
CAE.US CAE Inc 20190315 0 21.72 21.95 21.64 21.92 370808 21.6341 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20190315 0 22.83 23.03 22.83 23.02 119678 18.8126 up down incorrect
CAG.US Conagra Brands Inc 20190315 0 23.08 23.3 22.91 23.09 9787314 21.2711 up up correct
CAH.US Cardinal Health Inc 20190315 0 50.81 51.02 50.095 50.27 5657540 45.2617 down down correct
CAI.US PB 20190315 0 25.42 25.6699 25.18 25.19 2752 20.1401 down down correct
CAJ.US Canon Inc 20190315 0 28.75 28.92 28.75 28.91 262573 25.9659 up up correct
CAL.US Caleres Inc 20190315 0 27.08 27.36 26.525 26.6 668688 25.0443 down up incorrect
CALX.US Calix Inc 20190315 0 7.93 8.08 7.85 8.04 441948 8.04 up up correct
CANG.US Cango Inc 20190315 0 7.5659 7.63 7.55 7.55 1316 6.2367 down down correct
CAPL.US CrossAmerica Partners LP 20190315 0 17.83 17.88 17.59 17.68 132757 12.7568 down down correct
CARS.US Cars.com Inc 20190315 0 23 23.19 22.59 22.72 1609130 22.72 down down correct
CAT.US Caterpillar Inc 20190315 0 133.87 134.53 131.9808 132.67 7049923 124.1485 down down correct
CATO.US The Cato Corporation 20190315 0 13.45 13.45 13.07 13.35 674009 11.8987 down down correct
CB.US Chubb Limited 20190315 0 135.04 136.92 135.04 136.35 2307679 128.0119 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20190315 0 24.37 24.46 24.16 24.19 376801 22.4468 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190315 0 9.02 9.06 9 9 32508 7.3885 down down correct
CBL.US PE 20190315 0 11.13 11.2 10.2772 10.32 40304 10.32 down down correct
CBRE.US CBRE Group Inc 20190315 0 50.25 50.755 50.17 50.64 2096701 50.64 up up correct
CBT.US Cabot Corporation 20190315 0 42.93 43.79 42.93 43.36 723974 39.815 up down incorrect
CBU.US Community Bank System Inc 20190315 0 61.86 62.5 61.82 62.19 548233 57.9912 up up correct
CBX.US NYSE LISTED TEST 20190315 0 1 1 1 1 0 1
CBZ.US CBIZ Inc 20190315 0 20.04 20.2 19.92 19.97 458425 19.97 down down correct
CC.US The Chemours Company 20190315 0 38.08 39.18 37.745 37.89 2267866 33.004 down down correct
CCI.US Crown Castle International Corp. (REIT) 20190315 0 124.5 125.14 124.05 125.03 3155033 114.7295 up up correct
CCJ.US Cameco Corporation 20190315 0 12.21 12.47 12.19 12.42 2506721 12.2336 up up correct
CCK.US Crown Holdings Inc 20190315 0 54.07 54.39 53.52 54.38 1655639 53.9609 up up correct
CCL.US Carnival Corporation & plc 20190315 0 56.53 57.32 56.53 56.61 4395208 54.1946 up up correct
CCM.US Concord Medical Services Holdings Limited 20190315 0 3.12 3.132 3.0175 3.0227 1592 3.0227 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20190315 0 5.41 5.63 5.26 5.27 252153 5.27 down down correct
CCS.US Century Communities Inc 20190315 0 23.61 24 23.44 23.46 447035 23.3188 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20190315 0 28.7 28.78 28.5 28.61 125012 23.3986 down down correct
CDAY.US Ceridian HCM Holding Inc 20190315 0 50.49 51.79 50.16 51.38 608622 51.38 up down incorrect
CDE.US Coeur Mining Inc 20190315 0 4.67 4.78 4.61 4.73 6532353 4.73 up up correct
CDR.US PC 20190315 0 21.06 21.24 21.06 21.24 1400 17.2146 up up correct
CE.US Celanese Corporation 20190315 0 100.3 101.36 99.96 101.23 2198500 95.3206 up up correct
CEA.US China Eastern Airlines Corporation Limited 20190315 0 32.67 33.03 32.67 32.99 11319 32.4199 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20190315 0 24.01 24.1 24 24.1 20697 22.0735 up up correct
CEIX.US CONSOL Energy Inc 20190315 0 36.9 37.5 36.65 37.38 635316 37.38 up up correct
CELP.US Cypress Environmental Partners L.P 20190315 0 7.312 7.35 7.1801 7.321 13873 6.3844 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190315 0 61.35 61.55 61.25 61.3 21620 46.9862 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190315 0 8.1 8.11 8.0301 8.09 117815 54.5803 down down correct
CEPU.US Central Puerto S.A 20190315 0 9.72 10.15 9.72 10.04 216929 9.7896 up up correct
CEQP.US P 20190315 0 9.75 9.75 9.75 9.75 0 7.3329
CF.US CF Industries Holdings Inc 20190315 0 42.97 43.37 42.65 43.05 4732580 39.6763 up down incorrect
CFX.US Colfax Corporation 20190315 0 28.65 28.84 28.28 28.34 16801699 28.34 down down correct
CFXA.US Colfax Corporation 20190315 0 129.08 130.18 128.7 128.76 1500 115.1064 down down correct
CGA.US China Green Agriculture Inc 20190315 0 0.5324 0.5499 0.5135 0.53 409069 6.36 down down correct
CGAU.US Centerra Gold Inc 20190315 0 5.3 5.31 5.25 5.26 11200 5.0638 down down correct
CHCT.US Community Healthcare Trust Incorporated 20190315 0 33.7 33.99 33.48 33.94 274324 30.5243 up down incorrect
CHD.US Church & Dwight Co. Inc 20190315 0 66.9 67.46 66.9 67.4 1625819 65.2253 up up correct
CHE.US Chemed Corporation 20190315 0 330.31 333.12 326.3 326.38 332652 323.7276 down down correct
CHGG.US Chegg Inc 20190315 0 41.66 41.66 40.8904 41.09 1366683 41.09 down up incorrect
CHH.US Choice Hotels International Inc 20190315 0 77.94 78.695 77.75 77.84 305809 76.5165 down down correct
CHK.US PD 20190315 0 55 55 53.9376 54.5 1343 45.8147 down up incorrect
CHMI.US PB 20190315 0 25.2 25.29 25.15 25.15 13300 19.8774 down down correct
CHN.US The China Fund Inc 20190315 0 20.01 20.12 20.01 20.0699 27182 11.566 up up correct
CHRA.US Charah Solutions Inc 20190315 0 7.14 7.76 7.14 7.49 141176 7.49 up up correct
CHS.US Chico's FAS Inc 20190315 0 4.78 4.8 4.57 4.61 6365820 4.1308 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20190315 0 34.97 35.09 34.89 35.09 78510 31.2882 up up correct
CI.US Cigna Corporation 20190315 0 169.5 170.6 166.23 166.45 3753316 163.4702 down down correct
CIA.US Citizens Inc 20190315 0 7.04 7.34 6.95 7.01 356840 7.01 down up incorrect
CIB.US Bancolombia S.A 20190315 0 51 51.53 50.78 51.1 882198 47.2214 up up correct
CIEN.US Ciena Corporation 20190315 0 39.31 39.735 39.24 39.43 3135083 39.43 up up correct
CIF.US MFS Intermediate High Income Fund 20190315 0 2.46 2.47 2.44 2.47 65261 2.0046 up up correct
CIG.US Companhia Energética de Minas Gerais 20190315 0 3.82 3.93 3.82 3.85 4520734 3.2067 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190315 0 15.8 15.89 15.7716 15.86 101467 13.5262 up up correct
CIM.US PD 20190315 0 25.2 25.2 25.15 25.15 24978 19.0975 down down correct
CINR.US Ciner Resources LP 20190315 0 24.9 24.9 24.7 24.756 4214 21.8511 down down correct
CIO.US PA 20190315 0 24.55 24.57 24.4662 24.55 1804 20.4046
CIR.US CIRCOR International Inc 20190315 0 29.68 32.36 29.68 32.01 560933 32.01 up down incorrect
CL.US Colgate 20190315 0 66.36 67.205 66.2 67.2 6641099 63.0064 up up correct
CLB.US Core Laboratories N.V 20190315 0 68.8 68.97 67.88 68.47 1233099 65.7794 down down correct
CLF.US Cleveland 20190315 0 9.95 10.18 9.86 9.96 9588458 8.7409 up up correct
CLH.US Clean Harbors Inc 20190315 0 69.13 69.55 68.37 68.74 442893 68.74 down up incorrect
CLI.US Mack 20190315 0 21.24 21.37 21.07 21.12 1224754 19.8283 down up incorrect
CLPR.US Clipper Realty Inc 20190315 0 13.25 13.47 13.25 13.36 101145 11.7065 up up correct
CLR.US Continental Resources Inc 20190315 0 42 42.38 41.68 42.04 2080000 41.3899 up up correct
CLS.US Celestica Inc 20190315 0 8.96 9.06 8.82 8.84 391347 8.84 down down correct
CLW.US Clearwater Paper Corporation 20190315 0 22.67 23.19 22.0277 22.2 352818 22.2 down down correct
CLX.US The Clorox Company 20190315 0 159.75 161.55 159.75 160.67 1405780 150.3361 up up correct
CM.US Canadian Imperial Bank of Commerce 20190315 0 84.09 84.94 84.09 84.63 267785 73.1394 up up correct
CMA.US Comerica Incorporated 20190315 0 81.95 82.81 81.74 82.27 3062604 72.0576 up down incorrect
CMC.US Commercial Metals Company 20190315 0 15.78 16.12 15.76 15.92 2706283 14.9644 up up correct
CMCM.US Cheetah Mobile Inc 20190315 0 7.06 7.16 6.97 6.98 601528 3.6547 down down correct
CMG.US Chipotle Mexican Grill Inc 20190315 0 643.57 646.54 637.47 639 593615 639 down down correct
CMI.US Cummins Inc 20190315 0 157.11 158.09 156.55 157.41 3532801 146.1383 up down incorrect
CMO.US Capstead Mortgage Corporation 20190315 0 8.48 8.53 8.44 8.51 2512687 6.7698 up up correct
CMP.US Compass Minerals International Inc 20190315 0 51.63 54.7 51.53 53.52 1415694 47.1123 up up correct
CMRE.US PE 20190315 0 24.25 24.25 24.1 24.1482 12788 18.9495 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190315 0 25.07 25.3499 25.02 25.21 60366 21.7964 up up correct
CMSC.US CMS Energy Corp 20190315 0 26.06 26.13 26.0558 26.13 10164 22.4837 up up correct
CMSD.US CMS Energy Corp 20190315 0 25.42 25.49 25.35 25.46 135100 22.2031 up up correct
CMU.US MFS High Yield Municipal Trust 20190315 0 4.46 4.46 4.43 4.44 102602 3.8979 down down correct
CNA.US CNA Financial Corporation 20190315 0 43.35 44.12 43.35 43.56 744142 37.206 up up correct
CNC.US Centene Corporation 20190315 0 59.59 60.18 59.07 59.15 4062648 59.15 down down correct
CNF.US CNFinance Holdings Limited 20190315 0 5.1472 5.1472 5.1111 5.1125 1165 5.1125 down down correct
CNHI.US CNH Industrial N.V 20190315 0 10.59 10.64 10.56 10.6 949735 10.0201 up down incorrect
CNI.US Canadian National Railway Company 20190315 0 87.75 88.37 87.42 87.58 824114 82.2797 down down correct
CNK.US Cinemark Holdings Inc 20190315 0 40.01 40.62 40 40.32 1969814 38.6207 up up correct
CNMD.US CONMED Corporation 20190315 0 78 79.01 76.46 78.9 429835 77.1535 up up correct
CNNE.US Cannae Holdings Inc 20190315 0 23.49 24.28 23.485 23.79 750614 23.79 up up correct
CNP.US CenterPoint Energy Inc 20190315 0 30.42 30.81 30.3546 30.81 9949230 28.1369 up down incorrect
CNQ.US Canadian Natural Resources Limited 20190315 0 27.84 28.13 27.55 27.72 2807444 22.0803 down down correct
CNR.US Cornerstone Building Brands Inc 20190315 0 6.58 6.7264 6.54 6.68 1217876 3.4775 up up correct
CNS.US Cohen & Steers Inc 20190315 0 41.45 41.76 41.28 41.42 207558 36.4638 down down correct
CNX.US CNX Resources Corporation 20190315 0 10.67 10.765 10.57 10.73 4284413 10.73 up down incorrect
CO.US Global Cord Blood Corporation 20190315 0 6.9 7 6.8793 6.99 37211 6.99 up up correct
COE.US China Online Education Group 20190315 0 6.25 6.3 6.06 6.08 5505 6.08 down up incorrect
COG.US Cabot Oil & Gas Corporation 20190315 0 25.89 26.07 25.7 25.93 7521967 24.5324 up up correct
COLD.US Americold Realty Trust 20190315 0 30.34 30.53 30.07 30.53 7569162 28.568 up up correct
COO.US The Cooper Companies Inc 20190315 0 294.72 296.76 293.77 295.23 440235 295.1036 up down incorrect
COP.US ConocoPhillips 20190315 0 66.56 67.93 66.53 67.59 16733199 61.9305 up up correct
COR.US CoreSite Realty Corporation 20190315 0 103.71 104.125 102.91 103.8 375067 92.0968 up up correct
CORR.US PA 20190315 0 24.64 25.2 24.64 25.2 13307 19.9239 up up correct
COTY.US Coty Inc 20190315 0 11.03 11.04 10.835 10.89 22118580 10.4263 down down correct
CP.US Canadian Pacific Railway Limited 20190315 0 204.3 206.375 203.61 205.28 1913900 38.0899 up up correct
CPA.US Copa Holdings S.A 20190315 0 84.54 84.64 83.36 83.53 284500 81.1568 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20190315 0 10.03 10.03 9.7 9.7 674 7.6265 down down correct
CPB.US Campbell Soup Company 20190315 0 35.64 36.16 35.59 36.01 3569791 33.0427 up up correct
CPE.US Callon Petroleum Company 20190315 0 7.33 7.45 7.275 7.36 638987 73.6 up up correct
CPF.US Central Pacific Financial Corp 20190315 0 28.54 28.83 28.47 28.69 261243 25.6868 up down incorrect
CPG.US Crescent Point Energy Corp 20190315 0 2.99 3.0315 2.95 2.97 2489040 2.9034 down down correct
CPK.US Chesapeake Utilities Corporation 20190315 0 93.25 93.94 92.15 92.36 106355 88.0781 down up incorrect
CPLG.US CorePoint Lodging Inc 20190315 0 13.9 13.91 13.79 13.87 630381 12.2063 down down correct
CPRI.US Capri Holdings Limited 20190315 0 46 46.31 45.55 45.93 2885500 45.93 down down correct
CPS.US Cooper 20190315 0 53.39 53.95 52.71 52.88 301839 52.88 down down correct
CPT.US Camden Property Trust 20190315 0 101.17 101.99 100.42 100.77 1486195 91.976 down down correct
CR.US Crane Co 20190315 0 82.92 83.55 82.51 82.86 334544 78.0964 down down correct
CRD.US B 20190315 0 10.15 10.24 9.19 9.59 136946 8.9824 down down correct
CRH.US CRH plc 20190315 0 31.71 31.86 31.5 31.62 592159 29.7574 down up incorrect
CRI.US Carter's Inc 20190315 0 93.53 95.08 93.38 94.85 718422 91.5081 up up correct
CRK.US Comstock Resources Inc 20190315 0 6.97 7.14 6.84 7.04 344067 7.04 up up correct
CRL.US Charles River Laboratories International Inc 20190315 0 142.1 144.35 142.1 143.48 489327 143.48 up down incorrect
CRM.US salesforce.com inc 20190315 0 160.64 162.18 159.19 161.51 6743790 161.51 up down incorrect
CRS.US Carpenter Technology Corporation 20190315 0 45.17 46.085 44.96 45.44 465867 42.3287 up up correct
CRT.US Cross Timbers Royalty Trust 20190315 0 12.1 12.1832 12.1 12.1 13712 9.2285
CRY.US CryoLife Inc 20190315 0 29 30.27 28.8136 30.26 451593 30.26 up up correct
CS.US Credit Suisse Group AG 20190315 0 12.01 12.095 12 12.06 2386943 11.3653 up up correct
CSAN.US W 20190315 0 43.92 44.38 43.57 44.28 1062900 43.8842 up up correct
CSL.US Carlisle Companies Incorporated 20190315 0 124.05 124.09 122.05 123.9 1003507 119.4524 down down correct
CSLT.US Castlight Health Inc 20190315 0 3.96 4.07 3.89 3.93 2468162 3.93 down down correct
CSR.US PC 20190315 0 24.5181 24.68 24.5 24.5582 890 21.3692 up up correct
CSTM.US Constellium SE 20190315 0 8.86 9.08 8.86 9.05 947103 9.05 up up correct
CSU.US Capital Senior Living Corporation 20190315 0 4.45 4.51 4.3901 4.45 71675 62.6761
CSV.US Carriage Services Inc 20190315 0 19.95 20.06 19.65 19.69 252750 18.9902 down down correct
CTA.US PB 20190315 0 103.6 103.856 103.5 103.5 1011 92.3226 down down correct
CTBB.US Qwest Corp. NT 20190315 0 21.75 21.9895 21.7399 21.81 104927 18.2311 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20190315 0 22.72 22.86 22.55 22.61 108289 18.8736 down down correct
CTK.US CooTek (Cayman) Inc 20190315 0 9.42 9.67 9.31 9.48 139572 9.48 up up correct
CTLT.US Catalent Inc 20190315 0 41.92 42.48 41.71 42.2 886017 42.2 up up correct
CTOS.US Custom Truck One Source Inc 20190315 0 10.15 10.15 10.15 10.15 104 10.15
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190315 0 9.56 9.59 9.52 9.55 14496 36.7042 down down correct
CTRA.US Coterra Energy Inc 20190315 0 25.89 26.07 25.7 25.93 7522000 23.6158 up down incorrect
CTS.US CTS Corporation 20190315 0 30.9 31.565 30.61 30.81 299890 30.3366 down down correct
CTT.US CatchMark Timber Trust Inc 20190315 0 9.82 9.82 9.611 9.62 456302 8.3544 down down correct
CTZ.US Qwest Corp. NT 20190315 0 23.05 23.1 22.94 22.96 34159 20.7826 down down correct
CUBE.US CubeSmart 20190315 0 31.59 31.59 31.31 31.39 1834799 28.1985 down down correct
CUBI.US PF 20190315 0 25.77 25.77 25.25 25.25 3909 21.3631 down down correct
CUK.US Carnival Corporation & plc 20190315 0 55.78 56.42 55.68 55.77 156742 53.2832 down down correct
CULP.US Culp Inc 20190315 0 17.71 17.97 17.5 17.5 94195 16.0303 down down correct
CURO.US CURO Group Holdings Corp 20190315 0 10.05 11.45 9.9 11.24 1042827 10.6926 up up correct
CUZ.US Cousins Properties Incorporated 20190315 0 9.91 9.97 9.86 9.92 1489392 36.0531 up up correct
CVA.US Covanta Holding Corporation 20190315 0 17.2 17.2 17.015 17.09 935328 15.0411 down down correct
CVEO.US Civeo Corporation 20190315 0 2.29 2.32 2.16 2.16 535092 25.92 down down correct
CVI.US CVR Energy Inc 20190315 0 32.3455 32.9708 32.2308 32.4801 968408 24.9977 up down incorrect
CVNA.US Carvana Co 20190315 0 55.78 56.95 55.28 56.68 2476371 56.68 up up correct
CVS.US CVS Health Corporation 20190315 0 55.92 56.19 55.2731 55.6 24262201 51.2035 down down correct
CVX.US Chevron Corporation 20190315 0 124.59 125.42 124.35 125.31 10449710 109.3732 up up correct
CW.US Curtiss 20190315 0 114.68 114.78 111.87 112.25 851552 110.2364 down down correct
CWEN.US Clearway Energy Inc 20190315 0 14.65 14.83 14.54 14.72 859234 13.0461 up up correct
CWENA.US Clearway Energy Inc Class A 20190315 0 14.27 14.36 14.12 14.3 375513 12.5871 up up correct
CWH.US Camping World Holdings Inc 20190315 0 12.92 13.57 12.66 13.5 1208780 11.5652 up up correct
CWK.US Cushman & Wakefield plc 20190315 0 18.65 18.69 18.24 18.5 795458 18.5 down down correct
CWT.US California Water Service Group 20190315 0 53.86 54.35 53.73 53.89 427975 51.5461 up up correct
CX.US CEMEX S.A.B. de C.V 20190315 0 4.68 4.77 4.67 4.77 6030698 4.6499 up up correct
CXE.US MFS High Income Municipal Trust 20190315 0 5 5 4.95 4.97 78675 4.3525 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20190315 0 9.33 9.33 9.25 9.25 8480 8.0958 down down correct
CXP.US Columbia Property Trust Inc 20190315 0 22.08 22.23 21.86 22.12 1074732 17.2858 up up correct
CXW.US CoreCivic Inc 20190315 0 19.27 19.37 19.03 19.13 1259499 16.7591 down down correct
CYD.US China Yuchai International Limited 20190315 0 16.39 16.8489 16.31 16.38 100456 13.3163 down down correct
CYH.US Community Health Systems Inc 20190315 0 4.57 4.59 4.063 4.31 9005077 4.31 down up incorrect
CZZ.US Cosan Limited 20190315 0 11.39 11.64 11.32 11.64 2922332 10.9221 up down incorrect
D.US Dominion Energy Inc 20190315 0 76.44 77.22 76.235 77.04 13411048 68.9691 up up correct
DAC.US Danaos Corporation 20190315 0 0.92 0.96 0.91 0.913 884 12.5036 down down correct
DAL.US Delta Air Lines Inc 20190315 0 51.29 51.47 50.98 51.19 8192379 49.8416 down down correct
DAN.US Dana Incorporated 20190315 0 18.12 18.33 18.01 18.24 2620719 17.4771 up down incorrect
DAR.US Darling Ingredients Inc 20190315 0 21.24 21.45 21.18 21.31 1867373 21.31 up up correct
DAVA.US Endava plc 20190315 0 27.08 27.48 26.8643 27 47869 27 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20190315 0 8.86 8.9 8.8 8.88 3588217 8.7286 up up correct
DBD.US Diebold Nixdorf Incorporated 20190315 0 11.1 11.565 10.88 11.1 5408350 11.1
DBI.US Designer Brands Inc 20190315 0 25.71 25.71 25.28 25.4 1557807 23.6602 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20190315 0 19.68 19.77 19.68 19.72 36712 16.021 up down incorrect
DBRG.US PJ 20190315 0 22.11 22.11 21.91 22.07 10784 18.063 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190315 0 8.73 8.78 8.66 8.66 40983 7.1293 down up incorrect
DCI.US Donaldson Company Inc 20190315 0 48.84 49.3 48.66 48.86 669837 46.8084 up up correct
DCM.US NTT DOCOMO INC 20190315 0 9200 9400 9180 9280 725710 9280 up up correct
DCO.US Ducommun Incorporated 20190315 0 43.09 44.225 43.09 43.46 96506 43.46 up up correct
DCP.US PC 20190315 0 24.6985 24.84 24.61 24.84 12893 18.9596 up up correct
DD.US DuPont de Nemours Inc 20190315 0 55.03 55.932 54.98 55.28 12062542 74.9437 up up correct
DDD.US 3D Systems Corporation 20190315 0 11.29 11.3 11.03 11.25 1928722 11.25 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190315 0 12.73 12.8081 12.73 12.785 16474 9.9265 up up correct
DDS.US Dillard's Inc 20190315 0 72.28 72.61 71.39 72.23 393165 70.2249 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190315 0 26.0922 26.15 26.07 26.15 3412 21.2389 up up correct
DE.US Deere & Company 20190315 0 157.62 159.34 157.4 158.15 2386276 151.4397 up up correct
DEA.US Easterly Government Properties Inc 20190315 0 17.8 17.8235 17.59 17.63 560294 15.4676 down down correct
DECK.US Deckers Outdoor Corporation 20190315 0 143.1 143.9462 141.64 141.77 518768 141.77 down up incorrect
DEI.US Douglas Emmett Inc 20190315 0 41.14 41.18 40.77 40.93 1353131 37.3899 down down correct
DELL.US Dell Technologies Inc 20190315 0 57.93 60.27 57.9 60.23 5696294 30.5271 up up correct
DEO.US Diageo plc 20190315 0 163.66 164.07 163.07 163.26 620118 153.6464 down up incorrect
DESP.US Despegar.com Corp 20190315 0 16.41 16.59 16.31 16.44 660307 16.44 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190315 0 9.7 9.74 9.68 9.74 51971 7.7988 up up correct
DFIN.US Donnelley Financial Solutions Inc 20190315 0 14.48 14.95 14.48 14.7 274624 14.7 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190315 0 23.72 23.789 23.65 23.7 26050 19.4775 down down correct
DFS.US Discover Financial Services 20190315 0 72.09 73.37 72.04 73.16 3055394 68.6354 up up correct
DG.US Dollar General Corporation 20190315 0 27.9525 28.6425 27.76 28.4725 6255867 111.3608 up up correct
DGX.US Quest Diagnostics Incorporated 20190315 0 88.15 89.45 88.15 88.45 1554286 83.5836 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20190315 0 3.04 3.07 3.04 3.04 147977 2.3946
DHI.US D.R. Horton Inc 20190315 0 41.1 41.53 40.71 40.76 4179285 39.5353 down down correct
DHT.US DHT Holdings Inc 20190315 0 4.49 4.58 4.47 4.56 785720 3.4637 up down incorrect
DHX.US DHI Group Inc 20190315 0 2.57 2.58 2.35 2.35 409786 2.35 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190315 0 18.03 18.21 18.0086 18.16 67468 15.3485 up up correct
DIN.US Dine Brands Global Inc 20190315 0 90.57 91.12 86.7725 86.98 628927 79.9413 down down correct
DIS.US The Walt Disney Company 20190315 0 114.5 115.48 113.68 114.96 14932670 113.5721 up up correct
DK.US Delek US Holdings Inc 20190315 0 35.54 36.51 35.37 35.74 2552979 33.1093 up up correct
DKL.US Delek Logistics Partners LP 20190315 0 32.58 32.69 32.12 32.46 31005 24.0404 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20190315 0 35.05 35.2 33.9 34.05 3172516 30.4239 down up incorrect
DLB.US Dolby Laboratories Inc 20190315 0 64.59 64.98 64.39 64.74 399800 62.7019 up down incorrect
DLNG.US PB 20190315 0 18.59 18.68 17.77 17.77 60396 13.2418 down down correct
DLX.US Deluxe Corporation 20190315 0 42.62 43.73 42.62 43.29 889587 39.3953 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190315 0 12.73 12.73 12.58 12.63 85998 11.1067 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190315 0 20.4 20.58 20.4 20.56 30360 15.7095 up up correct
DNOW.US NOW Inc 20190315 0 13.81 14.04 13.61 13.65 1754171 13.65 down up incorrect
DNP.US DNP Select Income Fund Inc 20190315 0 11.55 11.61 11.51 11.58 432121 9.5503 up up correct
DOC.US Physicians Realty Trust 20190315 0 18.5 18.52 18.2 18.3 2013705 15.821 down down correct
DOOR.US Masonite International Corporation 20190315 0 52.45 52.63 52.2 52.32 405660 52.32 down up incorrect
DOV.US Dover Corporation 20190315 0 90.72 91.22 90.28 90.69 1211245 86.5947 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190315 0 14.41 14.53 14.35 14.51 158154 10.9507 up up correct
DPZ.US Domino's Pizza Inc 20190315 0 247.86 248.01 243.21 244.27 1038102 238.5168 down down correct
DQ.US Daqo New Energy Corp 20190315 0 33.44 34.81 32.85 32.89 2190030 6.578 down up incorrect
DRD.US DRDGOLD Limited 20190315 0 1.83 1.99 1.81 1.91 3066399 1.6576 up up correct
DRE.US Duke Realty Corporation 20190315 0 30.65 30.73 30.49 30.57 3139577 28.5584 down down correct
DRI.US Darden Restaurants Inc 20190315 0 110.04 111.39 109.67 110.66 1903117 104.6959 up up correct
DRQ.US Dril 20190315 0 43.25 44.36 43.1 43.77 928389 43.77 up up correct
DS.US PD 20190315 0 25.02 25.02 25.02 25.02 0 21.5463
DSL.US DoubleLine Income Solutions Fund 20190315 0 19.81 19.85 19.57 19.59 255431 14.8494 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190315 0 7.65 7.67 7.58 7.59 127479 6.6647 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20190315 0 10.72 10.72 10.68 10.69 103116 8.6899 down down correct
DSX.US PB 20190315 0 23.75 23.75 23.17 23.17 3242 18.4468 down down correct
DTE.US DTE Energy Company 20190315 0 123.63 124.47 123.01 123.98 2607976 96.9172 up down incorrect
DTF.US DTF Tax 20190315 0 13.38 13.41 13.37 13.39 33677 12.2532 up up correct
DTLA.US P 20190315 0 20.926 20.9267 20.81 20.81 4486 20.81 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20190315 0 24.82 24.89 24.7108 24.89 19433 21.6973 up up correct
DTY.US DTE Energy Company 20190315 0 26.79 26.84 26.6913 26.84 21270 22.9515 up up correct
DUKB.US Duke Energy Corp 20190315 0 25.57 25.63 25.46 25.59 80788 22.1882 up up correct
DVA.US DaVita Inc 20190315 0 53.6 54.04 53.14 53.53 2110871 53.53 down down correct
DVD.US Dover Motorsports Inc 20190315 0 2.04 2.0629 2.01 2.01 14394 1.7692 down down correct
DVN.US Devon Energy Corporation 20190315 0 29.3 29.71 29.265 29.64 8012651 26.4495 up up correct
DXC.US DXC Technology Company 20190315 0 65.3 66.06 64.96 65.75 5214053 63.2025 up up correct
DY.US Dycom Industries Inc 20190315 0 49.67 51.23 49.21 49.39 829654 49.39 down down correct
E.US Eni S.p.A 20190315 0 35.28 35.39 35.19 35.28 361540 29.1138
EAF.US GrafTech International Ltd 20190315 0 13 13.51 12.92 13.5 1430347 12.9801 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190315 0 24.53 24.64 24.49 24.56 30485 23.1501 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20190315 0 11.98 11.99 11.85 11.98 107939 8.7284
EAT.US Brinker International Inc 20190315 0 44.33 44.43 43.41 43.74 1209748 42.0691 down down correct
EB.US Eventbrite Inc 20190315 0 22.88 23.15 22.5 22.55 765472 22.55 down down correct
EBF.US Ennis Inc 20190315 0 21.55 22 21.23 21.79 618318 19.1448 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190315 0 9.23 9.58 9.21 9.58 545945 8.3315 up up correct
EBS.US Emergent BioSolutions Inc 20190315 0 50.59 50.85 48.83 49.99 1494773 49.99 down down correct
EC.US Ecopetrol S.A 20190315 0 20.95 21.5 20.95 21.38 1096096 17.2861 up up correct
ECC.US Eagle Point Credit Company Inc 20190315 0 16.8 16.99 16.8 16.97 48575 11.9397 up up correct
ECCB.US Eagle Point Credit Company Inc 20190315 0 25.97 26.02 25.887 26.02 1432 21.0954 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190315 0 24.901 24.901 24.9 24.9 700 20.6905 down down correct
ECL.US Ecolab Inc 20190315 0 173.25 174.98 173.25 174.47 1545100 169.6497 up down incorrect
ECOM.US ChannelAdvisor Corporation 20190315 0 12.47 12.535 12.1401 12.29 235909 12.29 down down correct
ECVT.US Ecovyst Inc 20190315 0 15.49 15.55 15.15 15.27 256134 10.8501 down down correct
ED.US Consolidated Edison Inc 20190315 0 85.21 85.43 84.68 84.84 4209029 76.4106 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190315 0 6.7 6.77 6.6958 6.77 458297 5.4024 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20190315 0 13.25 13.3 13.13 13.145 109058 9.378 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190315 0 13 13.0895 12.82 12.86 78674 9.4495 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190315 0 24.26 25.5 24.02 24.02 60243 24.02 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20190315 0 76.71 79.17 76.66 77.09 14171610 7.709 up down incorrect
EEA.US The European Equity Fund Inc 20190315 0 8.65 8.77 8.65 8.77 12394 8.0613 up up correct
EEX.US Emerald Holding Inc 20190315 0 12.47 12.76 12.38 12.62 382087 12.2506 up up correct
EFL.US Eaton Vance Floating 20190315 0 9.28 9.38 9.2 9.2 55346 7.9882 down down correct
EFR.US Eaton Vance Senior Floating 20190315 0 13.38 13.41 13.34 13.37 94815 11.0161 down up incorrect
EFT.US Eaton Vance Floating 20190315 0 13.71 13.74 13.66 13.66 66703 11.352 down down correct
EFX.US Equifax Inc 20190315 0 110.15 111.05 109.76 111.02 884799 108.2555 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20190315 0 13.0289 13.05 13 13.03 5001 11.8197 up up correct
EGHT.US 8x8 Inc 20190315 0 20.35 20.41 20.01 20.19 1392834 20.19 down down correct
EGO.US Eldorado Gold Corporation 20190315 0 4.56 4.61 4.38 4.5 3188018 4.5 down down correct
EGP.US EastGroup Properties Inc 20190315 0 110.38 111.31 109.805 111.01 590580 103.9512 up down incorrect
EGY.US VAALCO Energy Inc 20190315 0 2.26 2.36 2.25 2.36 268924 2.36 up up correct
EHC.US Encompass Health Corporation 20190315 0 60.19 60.48 59.6 59.73 826920 57.0942 down down correct
EHI.US Western Asset Global High Income Fund Inc 20190315 0 9.41 9.43 9.3908 9.42 35878 7.4867 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20190315 0 9.63 9.73 9.63 9.66 42829 8.8828 up up correct
EIG.US Employers Holdings Inc 20190315 0 41.39 41.7 40.9 41.13 599348 38.2972 down down correct
EIX.US Edison International 20190315 0 64.11 64.65 63.82 63.92 4798255 56.9339 down down correct
EL.US The Estée Lauder Companies Inc 20190315 0 160.6 163.375 160.27 162.74 2133531 159.357 up up correct
ELAN.US Elanco Animal Health Incorporated 20190315 0 30.32 30.69 30.06 30.64 30687228 30.64 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190315 0 24.5 24.69 24.4784 24.61 12330 21.8593 up down incorrect
ELF.US e.l.f. Beauty Inc 20190315 0 8.61 9.25 8.5918 9.24 892359 9.24 up up correct
ELP.US Companhia Paranaense de Energia 20190315 0 10.04 10.25 10.03 10.07 846348 4.3528 up up correct
ELS.US Equity LifeStyle Properties Inc 20190315 0 114.16 114.67 113.26 113.65 1327878 53.6155 down up incorrect
ELVT.US Elevate Credit Inc 20190315 0 4.14 4.29 4.12 4.24 407620 4.24 up down incorrect
ELY.US Callaway Golf Company 20190315 0 16.94 17.02 16.63 16.72 1207076 16.6725 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190315 0 13.8 13.89 13.79 13.85 197230 10.8394 up up correct
EME.US EMCOR Group Inc 20190315 0 72.74 73.72 72.51 73.47 1044646 72.5816 up up correct
EMF.US Templeton Emerging Markets Fund 20190315 0 14.59 14.7332 14.59 14.7 28962 11.84 up up correct
EMN.US Eastman Chemical Company 20190315 0 79.44 80.25 78.42 78.64 2491337 71.8702 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190315 0 9.42 9.46 9.394 9.43 23406 36.3957 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190315 0 24.76 24.76 24.6948 24.73 21737 22.4836 down down correct
EMR.US Emerson Electric Co 20190315 0 67.54 67.61 66.92 67.33 11044470 62.5069 down down correct
ENB.US Enbridge Inc 20190315 0 37 37.06 36.48 36.52 3294541 30.3383 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190315 0 25.8 25.97 25.745 25.97 33357 22.8868 up up correct
ENBL.US Enable Midstream Partners LP 20190315 0 14.85 14.93 14.57 14.59 923061 10.6899 down up incorrect
ENIA.US Enel Américas S.A 20190315 0 9.19 9.35 9.19 9.25 2364997 8.0591 up up correct
ENIC.US Enel Chile S.A 20190315 0 5.14 5.2827 5.12 5.12 386653 4.2648 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190315 0 24.55 24.55 24.5 24.5499 1396 21.4403 down down correct
ENLC.US EnLink Midstream LLC 20190315 0 11.66 12.09 11.64 12.09 20604461 8.8161 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190315 0 26.86 27.21 26.86 27.21 10041 24.4943 up up correct
ENR.US PA 20190315 0 100.92 101.64 100.86 101.37 3254 80.8653 up up correct
ENS.US EnerSys 20190315 0 67.64 68.34 67.32 67.36 772671 65.589 down down correct
ENV.US Envestnet Inc 20190315 0 64.86 66.67 64.35 66.64 768882 66.64 up down incorrect
ENVA.US Enova International Inc 20190315 0 24.85 25.19 24.6 24.74 630801 24.74 down down correct
ENZ.US Enzo Biochem Inc 20190315 0 2.66 2.7 2.51 2.54 488264 2.54 down down correct
EOD.US Wells Fargo Advantage Funds 20190315 0 5.23 5.27 5.23 5.25 117986 4.0174 up down incorrect
EOG.US EOG Resources Inc 20190315 0 89.11 90.36 88 88.85 8939907 81.6868 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190315 0 14.38 14.47 14.31 14.43 106740 11.8358 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190315 0 16.56 16.6658 16.56 16.63 109200 13.846 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190315 0 20.97 21.07 20.9 20.95 16059 18.7507 down down correct
EP.US PC 20190315 0 51.87 51.87 51 51.38 997 51.38 down down correct
EPAC.US Enerpac Tool Group Corp 20190315 0 24.35 25.16 24.35 24.79 643859 24.6518 up up correct
EPAM.US EPAM Systems Inc 20190315 0 168.97 169.69 167.86 169.47 212644 169.47 up down incorrect
EPC.US Edgewell Personal Care Company 20190315 0 43.23 43.74 43.03 43.74 852147 42.879 up up correct
EPD.US Enterprise Products Partners L.P 20190315 0 28.21 28.355 28 28.13 3892241 22.5772 down down correct
EPR.US PG 20190315 0 23.44 23.6 23.42 23.5378 25193 19.6963 up up correct
EPRT.US Essential Properties Realty Trust Inc 20190315 0 18.1 18.3 17.95 18.1 1516310 15.9826
EQC.US PD 20190315 0 26.3308 26.49 26.33 26.49 1159 22.7145 up up correct
EQNR.US Equinor ASA 20190315 0 22.41 22.78 22.4 22.48 750641 20.0578 up up correct
EQR.US Equity Residential 20190315 0 75.06 75.25 74.45 74.76 2415971 68.0462 down down correct
EQS.US Equus Total Return Inc 20190315 0 1.96 1.96 1.96 1.96 125 1.96
EQT.US EQT Corporation 20190315 0 19.65 19.75 19.04 19.41 6557264 19.1717 down down correct
ERF.US Enerplus Corporation 20190315 0 8.27 8.33 8.17 8.18 836054 7.6514 down down correct
ERJ.US Embraer S.A 20190315 0 19.56 20.45 19.56 20.41 1307534 20.41 up down incorrect
ES.US Eversource Energy 20190315 0 70.56 71.96 70.56 71.73 6916662 66.5382 up up correct
ESE.US ESCO Technologies Inc 20190315 0 68.9 71.14 68.9 69.39 281832 68.6709 up up correct
ESGC.US Eros STX Global Corporation 20190315 0 10.49 10.61 9.95 10.14 717474 10.14 down down correct
ESI.US Element Solutions Inc 20190315 0 10.82 10.85 10.53 10.59 3733700 10.4313 down down correct
ESNT.US Essent Group Ltd 20190315 0 43.79 44.34 43.62 44.22 1207969 42.5722 up up correct
ESRT.US Empire State Realty Trust Inc 20190315 0 16.1 16.23 15.97 16.05 1817991 15.1473 down down correct
ESS.US Essex Property Trust Inc 20190315 0 290.1 290.94 288.5 289.4 466860 266.0505 down down correct
ESTC.US Elastic N.V 20190315 0 83.63 85.14 83.5 85.11 1004136 85.11 up down incorrect
ESTE.US Earthstone Energy Inc 20190315 0 6.64 6.95 6.54 6.83 178326 6.83 up up correct
ETB.US Eaton Vance Tax 20190315 0 15.73 15.8443 15.54 15.83 96700 12.7192 up down incorrect
ETD.US Ethan Allen Interiors Inc 20190315 0 18.94 19.17 18.8 19.15 581000 15.9741 up up correct
ETG.US Eaton Vance Tax 20190315 0 15.58 15.69 15.55 15.64 155584 12.6499 up up correct
ETI.US P 20190315 0 13.5 13.5 13.5 13.5 1818436 7.3929
ETJ.US Eaton Vance Risk 20190315 0 9.07 9.165 9.0605 9.15 252718 7.3882 up up correct
ETN.US Eaton Corporation plc 20190315 0 80.94 81.42 80.43 80.58 4940006 74.5843 down up incorrect
ETO.US Eaton Vance Tax 20190315 0 23.65 23.83 23.65 23.83 21966 19.0623 up down incorrect
ETP.US P 20190315 0 18.71 18.71 18.71 18.71 200 17.2242
ETR.US Entergy Corporation 20190315 0 94.61 95.29 94.245 94.66 4557426 85.8307 up down incorrect
ETRN.US Equitrans Midstream Corporation 20190315 0 19.88 20.19 19.7 20.19 3751619 15.4401 up up correct
ETV.US Eaton Vance Tax 20190315 0 14.89 14.9309 14.84 14.88 209479 11.5591 down down correct
ETW.US Eaton Vance Tax 20190315 0 9.87 9.88 9.807 9.85 331161 7.8814 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190315 0 20.0199 20.0199 19.86 19.91 8600 17.7993 down down correct
ETY.US Eaton Vance Tax 20190315 0 11.35 11.42 11.3201 11.39 267344 9.1065 up up correct
EURN.US Euronav NV 20190315 0 7.96 8.04 7.95 8.03 512652 6.5932 up down incorrect
EVA.US Enviva Partners LP 20190315 0 29.7 29.86 29.64 29.68 75394 24.4359 down up incorrect
EVC.US Entravision Communications Corporation 20190315 0 3.71 3.76 3.65 3.69 661669 3.1766 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20190315 0 6.21 6.22 6.19 6.2 59566 5.1871 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190315 0 12.8955 12.9198 12.8555 12.8755 30399 10.3421 down down correct
EVH.US Evolent Health Inc 20190315 0 13.07 13.46 12.9792 13.11 1655127 13.11 up up correct
EVN.US Eaton Vance Municipal Income Trust 20190315 0 11.87 11.93 11.77 11.78 86667 10.4581 down down correct
EVR.US Evercore Inc 20190315 0 91.44 91.93 89.32 89.89 807903 83.4054 down down correct
EVRG.US Evergy Inc 20190315 0 56.91 57.925 55.9338 57.67 6149190 52.5239 up up correct
EVRI.US Everi Holdings Inc 20190315 0 9.39 9.6 9.07 9.53 2201145 9.53 up up correct
EVT.US Eaton Vance Tax 20190315 0 22.12 22.25 22.11 22.23 120242 18.0426 up down incorrect
EVTC.US EVERTEC Inc 20190315 0 28.58 28.96 28.4431 28.61 738276 28.1518 up down incorrect
EW.US Edwards Lifesciences Corporation 20190315 0 179.19 181.43 178.38 179.75 7611921 59.9167 up up correct
EXD.US Eaton Vance Tax 20190315 0 9.35 9.4395 9.35 9.36 28785 7.6535 up up correct
EXG.US Eaton Vance Tax 20190315 0 8.02 8.09 8 8.08 734844 6.5468 up up correct
EXK.US Endeavour Silver Corp 20190315 0 2.63 2.685 2.56 2.6 1587272 2.6 down up incorrect
EXP.US Eagle Materials Inc 20190315 0 71.85 72.77 71.64 72.25 944529 71.4419 up up correct
EXPR.US Express Inc 20190315 0 4.55 4.55 4.22 4.3 7006045 4.3 down down correct
EXR.US Extra Space Storage Inc 20190315 0 100.1 100.5 99.35 99.78 1792405 91.4828 down down correct
EXTN.US Exterran Corporation 20190315 0 17.79 18.095 17.79 17.89 327700 17.89 up up correct
FAF.US First American Financial Corporation 20190315 0 50.28 50.93 49.94 50.05 1008364 45.9881 down down correct
FBC.US Flagstar Bancorp Inc 20190315 0 32.54 32.82 32.34 32.41 347154 31.8946 down up incorrect
FBHS.US Fortune Brands Home & Security Inc 20190315 0 45.74 46.35 45.74 45.94 1359241 44.3256 up up correct
FBK.US FB Financial Corporation 20190315 0 34.63 35.42 34.37 34.98 198389 33.9512 up down incorrect
FBP.US First BanCorp 20190315 0 11.56 11.6 11.32 11.39 5275888 10.6799 down down correct
FC.US Franklin Covey Co 20190315 0 25.83 26.1 25.73 25.84 45210 25.84 up up correct
FCF.US First Commonwealth Financial Corporation 20190315 0 13.44 13.6 13.43 13.48 1386949 12.1581 up down incorrect
FCN.US FTI Consulting Inc 20190315 0 74.34 75.08 73.37 73.63 516246 73.63 down down correct
FCPT.US Four Corners Property Trust Inc 20190315 0 29.04 29.04 28.46 28.47 671896 25.0663 down up incorrect
FCRW.US First Eagle Alternative Capital Preffered 20190315 0 25.75 25.75 25.55 25.75 1600 21.7943
FCT.US First Trust Senior Floating Rate Income Fund II 20190315 0 11.99 12 11.94 11.98 124466 9.3332 down up incorrect
FCX.US Freeport 20190315 0 12.32 12.54 12.29 12.35 15387830 12.0575 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190315 0 14.51 14.52 14.44 14.48 47824 11.7681 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20190315 0 27.23 27.88 27 27.84 444837 26.9394 up up correct
FDS.US FactSet Research Systems Inc 20190315 0 236.12 238.98 235.16 237.36 380493 231.1328 up up correct
FDX.US FedEx Corporation 20190315 0 179.48 181.84 177.59 177.98 2481518 171.3584 down down correct
FE.US FirstEnergy Corp 20190315 0 41.33 41.33 40.75 41.23 10690420 36.8392 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20190315 0 2.22 2.26 2.02 2.02 60188 1.9287 down down correct
FEI.US First Trust MLP and Energy Income Fund 20190315 0 11.34 11.38 11.29 11.37 159511 8.6508 up up correct
FENG.US Phoenix New Media Limited 20190315 0 4.01 4.23 4.01 4.18 356084 0.2821 up up correct
FERG.US Ferguson plc 20190315 0 70.85 70.85 70.85 70.85 0 65.4433
FET.US Forum Energy Technologies Inc 20190315 0 5.94 6.28 5.94 5.98 3699769 119.6 up up correct
FF.US FutureFuel Corp 20190315 0 17.96 18.0861 17.72 17.85 289755 10.7887 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20190315 0 15.03 15.1 14.99 15.08 34265 12.156 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190315 0 18.89 18.9399 18.82 18.82 82854 15.5004 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190315 0 6 6.15 6 6.0415 80215 4.7023 up up correct
FHI.US Federated Hermes Inc 20190315 0 29.36 29.93 29.36 29.75 1883120 25.8297 up up correct
FICO.US Fair Isaac Corporation 20190315 0 260.78 265.275 260.32 263.38 328521 263.38 up up correct
FIF.US First Trust Energy Infrastructure Fund 20190315 0 15.72 15.72 15.57 15.66 50125 13.1216 down up incorrect
FINV.US FinVolution Group 20190315 0 4.98 5.022 4.75 4.9 963700 4.2359 down down correct
FIS.US Fidelity National Information Services Inc 20190315 0 107.6 109.17 107.55 108.88 3613283 105.6508 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190315 0 8.86 8.92 8.85 8.88 128964 8.2347 up up correct
FIX.US Comfort Systems USA Inc 20190315 0 52.49 52.87 52.19 52.46 333121 51.2922 down down correct
FL.US Foot Locker Inc 20190315 0 59.31 59.56 58.38 58.98 3472416 54.8896 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190315 0 19.65 19.67 19.55 19.55 19134 16.1115 down down correct
FLNG.US FLEX LNG Ltd 20190315 0 12.8 12.8 12.8 12.8 507 12.8
FLO.US Flowers Foods Inc 20190315 0 20.16 20.39 20.095 20.35 1561370 18.5219 up down incorrect
FLOW.US SPX FLOW Inc 20190315 0 33.17 34.35 33 33.98 651985 33.8433 up up correct
FLR.US Fluor Corporation 20190315 0 37.71 38.1437 37.59 37.74 1792340 36.4324 up up correct
FLS.US Flowserve Corporation 20190315 0 44.44 44.695 44.22 44.28 1081631 41.7015 down down correct
FLT.US FLEETCOR Technologies Inc 20190315 0 236.29 239.34 236.275 239.27 1317473 239.27 up down incorrect
FMC.US FMC Corporation 20190315 0 77.29 78.08 76.86 77.24 1660653 73.3565 down down correct
FMN.US Federated Premier Municipal Income Fund 20190315 0 13.37 13.39 13.3317 13.36 6972 11.7956 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190315 0 39.5 39.6 39.28 39.33 113108 37.2673 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190315 0 88.04 89.28 87.6 88.98 352978 84.1378 up up correct
FMY.US First Trust Mortgage Income Fund 20190315 0 13.46 13.4694 13.4062 13.4339 5193 11.706 down down correct
FN.US Fabrinet 20190315 0 55.25 55.71 54.171 54.31 857371 54.31 down down correct
FNB.US PE 20190315 0 28.33 28.33 27.911 28.02 8860 23.512 down up incorrect
FND.US Floor & Decor Holdings Inc 20190315 0 38.49 39.32 38.29 38.87 1923700 38.87 up up correct
FNF.US Fidelity National Financial Inc 20190315 0 35.04 35.525 34.96 35.07 1749593 31.8936 up up correct
FNV.US Franco 20190315 0 76.61 77.4 76.49 76.75 1218499 75.084 up down incorrect
FOE.US Ferro Corporation 20190315 0 18.52 18.93 18.49 18.74 630867 18.74 up up correct
FOF.US Cohen & Steers Closed 20190315 0 12.42 12.44 12.36 12.43 94144 10.043 up up correct
FOR.US Forestar Group Inc 20190315 0 17.17 17.49 17.08 17.22 80171 17.22 up up correct
FPAC.US U 20190315 0 9.93 9.93 9.89 9.89 1739 8.5601 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190315 0 21.88 21.88 21.7 21.79 113669 18.0371 down down correct
FPH.US Five Point Holdings LLC 20190315 0 7.44 7.45 7.34 7.42 148001 7.42 down down correct
FPI.US Farmland Partners Inc 20190315 0 6.04 6.19 6.01 6.18 557058 5.7574 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190315 0 8.9 8.93 8.8635 8.93 70545 6.9509 up up correct
FR.US First Industrial Realty Trust Inc 20190315 0 34.97 35.02 34.58 34.89 1222060 32.6253 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190315 0 12.82 12.82 12.75 12.77 90344 10.5474 down down correct
FRO.US Frontline Ltd 20190315 0 6.4 6.61 6.335 6.5 795014 5.3249 up down incorrect
FRT.US PC 20190315 0 23.61 23.85 23.61 23.81 11524 20.7702 up up correct
FSK.US FS KKR Capital Corp 20190315 0 6.4 6.5 6.38 6.5 1153340 17.8607 up up correct
FSM.US Fortuna Silver Mines Inc 20190315 0 3.66 3.8 3.66 3.8 1873652 3.8 up up correct
FSR.US Fisker Inc 20190315 0 9.82 9.82 9.82 9.82 200 9.82
FSS.US Federal Signal Corporation 20190315 0 24.85 25.24 24.7 25.21 821273 24.5168 up up correct
FT.US Franklin Universal Trust 20190315 0 6.97 7.018 6.94 6.9915 53819 6.0055 up up correct
FTCH.US Farfetch Limited 20190315 0 27.25 27.63 26.9 27.09 759624 27.09 down down correct
FTI.US TechnipFMC plc 20190315 0 22.7124 22.78 22.0129 22.1046 8018326 15.7092 down down correct
FTK.US Flotek Industries Inc 20190315 0 3.13 3.23 3.115 3.23 666607 3.23 up up correct
FTS.US Fortis Inc 20190315 0 36.63 36.88 36.62 36.68 300600 33.2146 up up correct
FTV.US Fortive Corporation 20190315 0 82.58 83.15 82.43 82.54 1849362 68.3315 down up incorrect
FUBO.US fuboTV Inc 20190315 0 12.01 12.01 10.3 11.84 4225 11.84 down down correct
FUL.US H.B. Fuller Company 20190315 0 49.34 50 49.01 49.68 530442 47.9241 up up correct
FUN.US Cedar Fair L.P 20190315 0 55.74 55.9 54.1637 54.77 239507 50.8865 down down correct
G.US Genpact Limited 20190315 0 33.99 34.16 33.86 34.11 1654100 33.389 up up correct
GAB.US The Gabelli Equity Trust Inc 20190315 0 6.06 6.17 6.06 6.14 489467 4.7292 up up correct
GAM.US PB 20190315 0 25.91 26.0411 25.91 26 3554 22.0239 up up correct
GATX.US GATX Corporation 20190315 0 75.76 76.4 74.96 75.3 516946 70.4879 down down correct
GB.US Global Blue Group Holding AG 20190315 0 9.93 9.93 9.89 9.89 1739 9.89 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190315 0 22.13 22.33 22.13 22.28 43487 18.7363 up up correct
GBL.US GAMCO Investors Inc 20190315 0 19.55 20.06 19.51 19.54 81276 16.9649 down down correct
GBX.US The Greenbrier Companies Inc 20190315 0 37.63 38.09 37.03 37.1 361666 33.4642 down down correct
GCI.US Gannett Co Inc 20190315 0 12.03 12.085 11.96 12 796502 10.209 down up incorrect
GCO.US Genesco Inc 20190315 0 43.23 43.89 41.83 41.9 529171 41.9 down up incorrect
GCP.US GCP Applied Technologies Inc 20190315 0 29 30.31 28.89 30.12 1337245 30.12 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190315 0 5.17 5.18 5.16 5.16 37970 4.1282 down up incorrect
GD.US General Dynamics Corporation 20190315 0 169.64 170.96 168.657 169.79 3972139 157.952 up up correct
GDDY.US GoDaddy Inc 20190315 0 75.33 76.11 74.87 75.39 1537197 75.39 up up correct
GDL.US The GDL Fund 20190315 0 9.51 9.5539 9.51 9.53 22144 8.4314 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190315 0 16.56 16.5699 16.53 16.53 10866 13.5391 down up incorrect
GDOT.US Green Dot Corporation 20190315 0 58.58 59.47 58.2 58.56 761315 58.56 down down correct
GDV.US The Gabelli Dividend & Income Trust 20190315 0 21.28 21.3199 21.19 21.24 145822 17.9527 down down correct
GE.US General Electric Company 20190315 0 10.29 10.445 9.9 9.96 23649262 78.7956 down down correct
GEF.US Greif Inc 20190315 0 40.83 40.85 40.27 40.55 536650 36.1853 down up incorrect
GEL.US Genesis Energy L.P 20190315 0 22.38 22.62 21.99 22.62 1263872 17.5406 up up correct
GEO.US The GEO Group Inc 20190315 0 19.46 19.52 19.29 19.34 1700541 15.1995 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190315 0 5.39 5.41 5.37 5.38 130450 39.8945 down down correct
GES.US Guess' Inc 20190315 0 22.7 23.07 22.44 22.81 1738783 21.3005 up up correct
GF.US The New Germany Fund Inc 20190315 0 13.97 14.1056 13.97 14.02 14393 11.3282 up down incorrect
GFF.US Griffon Corporation 20190315 0 18.25 18.78 18.14 18.28 640116 17.6023 up up correct
GFI.US Gold Fields Limited 20190315 0 3.9 3.94 3.85 3.92 13482983 3.6797 up up correct
GGB.US Gerdau S.A 20190315 0 3.87 4.01 3.86 3.98 13065607 3.4462 up down incorrect
GGG.US Graco Inc 20190315 0 48.02 48.28 47.45 47.53 1119772 45.9908 down down correct
GGM.US Guggenheim Credit Allocation Fund 20190315 0 20.48 20.55 20.35 20.37 40277 15.3911 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20190315 0 8.44 8.55 8.4101 8.55 60775 6.4042 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190315 0 11.86 11.9699 11.86 11.93 20987 10.3206 up up correct
GHC.US Graham Holdings Company 20190315 0 686.37 691.13 681.76 683.43 29497 663.0333 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20190315 0 13.1 13.39 12.86 13.22 168845 12.9303 up up correct
GHL.US Greenhill & Co. Inc 20190315 0 22.18 22.26 20.96 21.15 585501 20.3383 down up incorrect
GHM.US Graham Corporation 20190315 0 21.04 21.73 20.65 20.87 68880 19.3125 down down correct
GHY.US PGIM Global High Yield Fund Inc 20190315 0 14.14 14.2 14.1 14.16 85997 11.1271 up up correct
GIB.US CGI Inc 20190315 0 67.25 67.74 67.17 67.5 138363 67.5 up up correct
GIC.US Global Industrial Company 20190315 0 20.67 21.08 20.59 20.97 152085 18.2841 up up correct
GIL.US Gildan Activewear Inc 20190315 0 35.98 35.98 35.48 35.81 420478 34.5946 down down correct
GIM.US Templeton Global Income Fund 20190315 0 6.39 6.42 6.387 6.39 132135 5.4711
GIS.US General Mills Inc 20190315 0 47.51 47.71 47.18 47.51 8548007 43.1745
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20190315 0 9.4699 9.4699 9.4699 9.4699 500 7.8413
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20190315 0 23.5 23.5 23.03 23.2175 5706 22.1757 down down correct
GKOS.US Glaukos Corporation 20190315 0 69.5 72.385 69.43 72.24 649801 72.24 up down incorrect
GLOB.US Globant S.A 20190315 0 71.11 72.87 70.73 72.32 200791 72.32 up down incorrect
GLOG.US PA 20190315 0 26.7 26.8 26.7 26.8 1277 21.0801 up up correct
GLOP.US PC 20190315 0 23.66 23.8 23.65 23.7526 14252 18.0436 up up correct
GLT.US Glatfelter Corporation 20190315 0 13.41 13.72 13.29 13.35 1035971 12.1078 down down correct
GLW.US Corning Incorporated 20190315 0 34.22 34.54 34.165 34.52 6019244 31.9913 up up correct
GM.US General Motors Company 20190315 0 38.04 38.29 37.88 38.07 16854700 36.4515 up up correct
GME.US GameStop Corp 20190315 0 10.99 11.12 10.9 11.06 3537436 11.06 up up correct
GMED.US Globus Medical Inc 20190315 0 45.44 46.99 45.4039 46.68 1490556 46.68 up up correct
GMRE.US PA 20190315 0 25.43 25.6 25.3 25.3 9820 20.7586 down down correct
GMS.US GMS Inc 20190315 0 16.57 16.885 16.46 16.52 525031 16.52 down down correct
GNE.US PA 20190315 0 8.1418 8.19 7.9343 8.11 18462 6.6318 down down correct
GNK.US Genco Shipping & Trading Limited 20190315 0 8.65 8.75 8.52 8.57 156807 7.7319 down down correct
GNRC.US Generac Holdings Inc 20190315 0 53.01 53.09 52.4 52.89 590534 52.89 down down correct
GNT.US PA 20190315 0 24 24.095 23.9288 23.9288 8360 21.0388 down down correct
GNW.US Genworth Financial Inc 20190315 0 3.97 4.09 3.92 4 13631739 4 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20190315 0 19.7 19.8 19.61 19.64 124221 14.7064 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190315 0 14.14 14.51 14.04 14.41 867617 14.4043 up up correct
GOLD.US Barrick Gold Corporation 20190315 0 13.23 13.25 12.97 13 25960250 12.2573 down down correct
GOLF.US Acushnet Holdings Corp 20190315 0 24.22 24.5 23.66 23.75 385759 22.6259 down up incorrect
GOOS.US Canada Goose Holdings Inc 20190315 0 51.7 52.25 50.755 51.09 1014465 51.09 down down correct
GPC.US Genuine Parts Company 20190315 0 106.8 107.63 106.35 107.05 3135503 98.4207 up up correct
GPI.US Group 1 Automotive Inc 20190315 0 61.68 62.48 61.14 61.41 449691 59.966 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190315 0 24.848 24.95 24.814 24.91 23083 21.8339 up up correct
GPK.US Graphic Packaging Holding Company 20190315 0 12.485 12.62 12.43 12.48 5885378 11.8414 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190315 0 7.79 7.84 7.77 7.78 218529 6.4093 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20190315 0 18.79 18.79 18.62 18.69 1732070 15.0247 down down correct
GPN.US Global Payments Inc 20190315 0 132.17 134.51 132.17 134.12 1232087 132.6594 up up correct
GPRK.US GeoPark Limited 20190315 0 18.7351 18.9741 18.5458 18.6155 200464 18.1907 down down correct
GPS.US The Gap Inc 20190315 0 25.64 25.66 24.6 25.29 15898860 23.6462 down up incorrect
GPX.US GP Strategies Corporation 20190315 0 14.08 14.35 14.08 14.33 70451 14.33 up up correct
GRC.US The Gorman 20190315 0 33.69 34.56 33.69 34.06 273302 32.4697 up up correct
GRP.US UN 20190315 0 47.27 47.78 46.78 47.73 30893 41.2808 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190315 0 10.24 10.3584 10.19 10.26 12938 8.9018 up down incorrect
GS.US The Goldman Sachs Group Inc 20190315 0 197.16 198.85 196.8507 198.26 2985264 187.1671 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20190315 0 20.72 20.72 20.52 20.6 147905 15.6125 down down correct
GSK.US GlaxoSmithKline plc 20190315 0 40.51 40.64 40.3401 40.63 2115761 35.2791 up up correct
GSL.US PB 20190315 0 21.6084 21.6373 21.5 21.5064 6981 16.1332 down down correct
GTES.US Gates Industrial Corporation plc 20190315 0 15.36 15.62 15.3 15.6 350653 15.6 up up correct
GTLS.US Chart Industries Inc 20190315 0 89.45 91.03 88.96 90.85 507474 90.85 up up correct
GTN.US Gray Television Inc 20190315 0 22.41 22.68 22.23 22.44 1068669 22.1059 up up correct
GTNA.US Gray Television Inc 20190315 0 21.1 21.77 21.1 21.77 2076 21.6764 up up correct
GTS.US Triple 20190315 0 24.08 24.94 24.08 24.61 374230 24.61 up up correct
GTY.US Getty Realty Corp 20190315 0 32.7 32.98 32.39 32.42 318963 27.8204 down down correct
GUT.US The Gabelli Utility Trust 20190315 0 6.9 6.9 6.79 6.84 105482 5.571 down up incorrect
GVA.US Granite Construction Incorporated 20190315 0 46.32 46.9 45.89 46.06 489796 43.6661 down down correct
GWB.US Great Western Bancorp Inc 20190315 0 34.82 35.13 34 34.91 1448725 33.0493 up down incorrect
GWRE.US Guidewire Software Inc 20190315 0 93.75 94 92.85 93.9 1017565 93.9 up up correct
GWW.US W.W. Grainger Inc 20190315 0 297.4 299.99 296.27 297.18 444181 283.2558 down up incorrect
GYC.US Cabco Series 2004 20190315 0 22.4 22.58 22.3 22.44 289603 20.9172 up up correct
H.US Hyatt Hotels Corporation 20190315 0 72.64 73.43 72.32 72.38 1564000 71.6634 down down correct
HAE.US Haemonetics Corporation 20190315 0 87 87.83 85.985 86.69 732455 86.69 down up incorrect
HAL.US Halliburton Company 20190315 0 28.35 28.47 27.87 27.97 12211810 26.4883 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190315 0 25.31 25.35 24.835 24.89 1537192 22.1906 down down correct
HBB.US Hamilton Beach Brands Holding Company 20190315 0 20.85 21.64 20.7 21.46 101433 20.1547 up up correct
HBI.US Hanesbrands Inc 20190315 0 17.74 17.88 17.6 17.63 7950092 15.7864 down down correct
HBM.US Hudbay Minerals Inc 20190315 0 6.69 6.91 6.66 6.88 1049852 6.814 up up correct
HCA.US HCA Healthcare Inc 20190315 0 132.72 133.48 132.3 132.35 2924360 129.2509 down down correct
HCC.US Warrior Met Coal Inc 20190315 0 28.87 29.09 28.35 28.6 715076 24.0433 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20190315 0 905 905 905 905 1000 904.0544
HCHC.US HC2 Holdings Inc 20190315 0 2.61 2.71 2.55 2.62 827246 2.62 up up correct
HCI.US HCI Group Inc 20190315 0 42.96 43.95 42.33 42.58 162156 39.2972 down down correct
HCXY.US Hercules Capital Inc 20190315 0 24.66 24.8175 24.5 24.5 7497 20.7439 down up incorrect
HD.US The Home Depot Inc 20190315 0 182.3 182.49 179.57 182.23 8059489 171.0271 down down correct
HDB.US HDFC Bank Limited 20190315 0 111.25 112.5575 111.25 111.98 683712 55.1964 up up correct
HE.US Hawaiian Electric Industries Inc 20190315 0 40.26 40.65 40.14 40.63 872711 37.1609 up up correct
HEI.US HEICO Corporation 20190315 0 92.23 92.23 90.97 91.13 815862 90.8354 down down correct
HEP.US Holly Energy Partners L.P 20190315 0 28.27 28.32 27.87 28.08 636684 21.6327 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20190315 0 14.4 14.47 14.3737 14.4 15190 11.4464
HES.US Hess Corporation 20190315 0 57.54 58.61 57.17 58.25 4319046 55.505 up up correct
HESM.US Hess Midstream LP 20190315 0 22.57 22.735 22.33 22.33 58925 17.7436 down down correct
HFC.US HollyFrontier Corporation 20190315 0 51.93 53.43 51.83 52.2 4327510 48.2246 up up correct
HGLB.US Highland Global Allocation Fund 20190315 0 12.91 13.1 12.83 12.85 108603 8.9893 down down correct
HGV.US Hilton Grand Vacations Inc 20190315 0 31.52 32.085 31.52 31.89 1242000 31.89 up up correct
HHC.US The Howard Hughes Corporation 20190315 0 108.85 110.36 108.72 110.35 230977 110.35 up up correct
HI.US Hillenbrand Inc 20190315 0 43.45 44.08 43.09 43.1 1089633 40.1823 down down correct
HIG.US The Hartford Financial Services Group Inc 20190315 0 48.75 49.21 48.69 48.82 3855763 45.604 up up correct
HII.US Huntington Ingalls Industries Inc 20190315 0 207.27 208.27 202.53 204.41 1143996 192.729 down down correct
HIL.US Hill International Inc 20190315 0 2.981 3.08 2.95 3 239145 3 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20190315 0 4.86 4.87 4.85 4.85 164666 3.9179 down down correct
HIW.US Highwoods Properties Inc 20190315 0 45.94 46.12 45.62 45.66 1048718 40.2218 down down correct
HIX.US Western Asset High Income Fund II Inc 20190315 0 6.47 6.48 6.45 6.45 178558 5.0335 down down correct
HL.US PB 20190315 0 57.5 57.5 57.5 57.5 0 48.9111
HLF.US Herbalife Nutrition Ltd 20190315 0 56.96 57.32 56.81 57.23 922733 57.23 up up correct
HLI.US Houlihan Lokey Inc 20190315 0 45.94 46.3 45.71 46.23 465387 43.4531 up up correct
HLIO.US Helios Technologies Inc. 20190315 0 46.75 47.12 45.42 46.36 272412 45.407 down down correct
HLT.US Hilton Worldwide Holdings Inc 20190315 0 85 86.08 84.99 85.76 3775246 85.2255 up up correct
HLX.US Helix Energy Solutions Group Inc 20190315 0 7.79 7.93 7.35 7.4 6434817 7.4 down down correct
HMC.US Honda Motor Co. Ltd 20190315 0 27.44 27.575 27.36 27.45 761579 25.1903 up up correct
HMLP.US PA 20190315 0 25.485 25.485 25.345 25.35 5615 19.8694 down down correct
HMN.US Horace Mann Educators Corporation 20190315 0 37.44 38.08 37.21 37.47 454090 34.511 up up correct
HMY.US Harmony Gold Mining Company Limited 20190315 0 1.97 2 1.94 1.98 10676369 1.9354 up up correct
HNGR.US Hanger Inc 20190315 0 19.67 20.4 19.2583 19.81 1331841 19.81 up up correct
HNI.US HNI Corporation 20190315 0 37.77 38.59 37.68 38.18 518730 34.6436 up up correct
HNP.US Huaneng Power International Inc 20190315 0 23.74 23.8 23.6 23.8 51409 20.4725 up up correct
HOG.US Harley 20190315 0 36.46 36.88 36.38 36.6 5821143 34.4062 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190315 0 18.88 19.25 18.88 19.01 2369989 17.7108 up down incorrect
HOV.US Hovnanian Enterprises Inc 20190315 0 0.59 0.6063 0.5705 0.6 145963 15 up up correct
HP.US Helmerich & Payne Inc 20190315 0 53.81 54.8994 53.74 54.55 2909465 45.9264 up up correct
HPE.US Hewlett Packard Enterprise Company 20190315 0 15.66 16.105 15.66 16.07 20228345 14.5577 up up correct
HPF.US John Hancock Preferred Income Fund II 20190315 0 21.76 22 21.76 21.99 44357 17.9687 up up correct
HPI.US John Hancock Preferred Income Fund 20190315 0 22.25 22.3016 22.11 22.17 83196 18.2273 down down correct
HPQ.US HP Inc 20190315 0 19.65 19.97 19.64 19.94 22557789 18.2605 up up correct
HPS.US John Hancock Preferred Income Fund III 20190315 0 18.63 18.71 18.63 18.67 77085 15.2205 up up correct
HQH.US Tekla Healthcare Investors 20190315 0 20.65 20.805 20.6338 20.72 111735 16.3653 up up correct
HQL.US Tekla Life Sciences Investors 20190315 0 17.44 17.62 17.4031 17.56 58724 13.9007 up up correct
HR.US Healthcare Realty Trust Incorporated 20190315 0 31.87 32.22 31.69 32.06 3862341 28.8167 up up correct
HRB.US H&R Block Inc 20190315 0 24.15 24.5 24.15 24.35 5195067 21.1605 up down incorrect
HRC.US Hill 20190315 0 104.86 105.43 103.99 104.24 805678 101.8112 down down correct
HRI.US Herc Holdings Inc 20190315 0 40.2 40.66 39.14 39.31 323665 39.2043 down down correct
HRL.US Hormel Foods Corporation 20190315 0 42.63 43.03 42.4 42.56 6112065 40.2216 down down correct
HRTG.US Heritage Insurance Holdings Inc 20190315 0 14.73 15.19 14.73 15.03 299081 14.0648 up up correct
HSBC.US HSBC Holdings plc 20190315 0 41.13 41.47 41.13 41.41 2898178 37.2295 up up correct
HSC.US Harsco Corporation 20190315 0 21.78 21.96 21.485 21.77 1163012 21.77 down down correct
HSY.US The Hershey Company 20190315 0 110.61 111.34 110.37 110.79 1333428 104.63 up up correct
HT.US PE 20190315 0 23.6761 23.71 23.67 23.7005 2075 18.3666 up up correct
HTA.US Healthcare Trust of America Inc 20190315 0 28.9 28.98 28.71 28.79 1792422 25.6368 down down correct
HTD.US John Hancock Tax 20190315 0 24.3 24.45 24.3 24.37 47065 20.065 up up correct
HTGC.US Hercules Capital Inc 20190315 0 12.34 12.43 12.18 12.3 1613548 9.3352 down down correct
HTH.US Hilltop Holdings Inc 20190315 0 17.61 17.84 17.57 17.78 711918 17.0255 up down incorrect
HTY.US John Hancock Investments 20190315 0 6.83 6.89 6.83 6.88 29371 5.2512 up up correct
HUBB.US Hubbell Incorporated 20190315 0 122.52 123.73 121.78 123.7 910714 115.7097 up down incorrect
HUBS.US HubSpot Inc 20190315 0 168 168.95 166.52 166.91 702715 166.91 down down correct
HUM.US Humana Inc 20190315 0 280.21 283.54 279 280.14 1851123 274.6934 down down correct
HUN.US Huntsman Corporation 20190315 0 23.44 23.81 23.06 23.14 5489137 21.3439 down down correct
HUYA.US HUYA Inc 20190315 0 24.75 27.12 24.595 26.71 6388875 26.71 up down incorrect
HVT.US Haverty Furniture Companies Inc 20190315 0 23.35 23.4372 22.83 22.9 244803 18.3187 down down correct
HWM.US Howmet Aerospace Inc 20190315 0 18.93 19.1172 18.86 18.99 6252128 18.9192 up up correct
HXL.US Hexcel Corporation 20190315 0 68.83 69.49 68.29 69.17 1055640 68.5661 up up correct
HY.US Hyster 20190315 0 62.87 64.15 62.2133 62.83 111651 58.6936 down down correct
HYB.US The New America High Income Fund Inc 20190315 0 8.5 8.52 8.48 8.48 37403 6.9499 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190315 0 14.51 14.53 14.43 14.47 118382 11.6927 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190315 0 10.24 10.25 10.18 10.2 285781 8.1336 down down correct
HZN.US Horizon Global Corporation 20190315 0 2.25 2.37 2.25 2.36 468438 2.36 up down incorrect
HZO.US MarineMax Inc 20190315 0 19.18 19.57 18.93 18.97 469589 18.97 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190315 0 9.15 9.2 9.1 9.13 32674 7.2478 down down correct
IAG.US IAMGOLD Corporation 20190315 0 3.55 3.59 3.44 3.57 10438477 3.57 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190315 0 44.44 45.9825 43.996 45.48 10627 43.0273 up up correct
IBM.US International Business Machines Corporation 20190315 0 139.2448 140.2039 139.1049 139.3047 7153687 116.3057 up down incorrect
IBN.US ICICI Bank Limited 20190315 0 11.32 11.4 11.3 11.31 7592479 11.2496 down up incorrect
IBP.US Installed Building Products Inc 20190315 0 43.37 44.97 43.37 44.34 605054 43.9057 up up correct
ICD.US Independence Contract Drilling Inc 20190315 0 2.95 3.06 2.8 2.8 24811 56 down down correct
ICE.US Intercontinental Exchange Inc 20190315 0 73.75 74.65 73.7 74.63 3861904 72.2145 up up correct
ICL.US ICL Group Ltd 20190315 0 5.32 5.43 5.32 5.41 280599 4.5993 up up correct
IDA.US IDACORP Inc 20190315 0 99.23 100.45 98.99 99.54 890330 92.2222 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190315 0 12.5 12.57 12.49 12.53 68827 10.2263 up down incorrect
IDT.US IDT Corporation 20190315 0 6.39 6.5 6.31 6.39 96828 6.39
IEX.US IDEX Corporation 20190315 0 147.3 148.64 146.98 147.72 570072 143.1673 up up correct
IFF.US International Flavors & Fragrances Inc. 20190315 0 125.01 125.47 124.01 124.59 1454989 115.9225 down down correct
IFN.US The India Fund Inc 20190315 0 21.62 21.7294 21.61 21.67 70598 15.2395 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190315 0 10.5 10.6 10.5 10.56 111499 8.3251 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190315 0 6.5 6.51 6.45 6.5 327810 5.2544
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190315 0 19.61 19.9141 19.4938 19.63 20992 17.4639 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190315 0 7.2 7.25 7.2 7.25 171068 5.7246 up up correct
IGT.US International Game Technology PLC 20190315 0 13.3 13.71 13.3 13.44 4189674 12.1796 up up correct
IHC.US Independence Holding Company 20190315 0 40.52 41.04 40 40 21810 38.7415 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190315 0 8.2 8.22 8.165 8.21 34230 6.545 up down incorrect
IHG.US InterContinental Hotels Group PLC 20190315 0 60.93 61.38 60.9 61.15 131179 58.6191 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20190315 0 10.2999 10.3 10.25 10.25 23404 8.6155 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190315 0 9.86 9.8999 9.82 9.82 10289 8.3159 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20190315 0 20.81 21.1 20.77 21.07 33627 20.2354 up up correct
IIIN.US Insteel Industries Inc 20190315 0 20.01 20.2 19.75 20.16 254567 17.813 up up correct
IIM.US Invesco Value Municipal Income Trust 20190315 0 14.65 14.73 14.63 14.72 127181 12.9376 up down incorrect
IIPR.US PA 20190315 0 30.6515 31.189 29.75 30.4104 2439 25.0487 down down correct
IMAX.US IMAX Corporation 20190315 0 23.45 23.63 23.1 23.13 452557 23.13 down down correct
INFO.US IHS Markit Ltd 20190315 0 54.15 54.65 54.07 54.52 3956910 53.6318 up up correct
INFY.US Infosys Limited 20190315 0 10.69 10.77 10.69 10.7 7108191 9.9782 up up correct
ING.US ING Groep N.V 20190315 0 12.5 12.61 12.485 12.59 2075012 11.1946 up up correct
INGR.US Ingredion Incorporated 20190315 0 93.6 95.04 93.34 94.89 1036605 87.3128 up up correct
INN.US Summit Hotel Properties Inc 20190315 0 11.41 11.44 11.175 11.21 844554 10.5477 down up incorrect
INS.US Intelligent Systems Corporation 20190315 0 28.89 30.25 28 30.25 173101 30.25 up up correct
INSI.US Insight Select Income Fund 20190315 0 18.54 18.6849 18.51 18.51 5575 15.4993 down down correct
INSP.US Inspire Medical Systems Inc 20190315 0 57.11 58.89 56.91 57.19 755599 57.19 up up correct
INSW.US PA 20190315 0 24.89 24.94 24.7567 24.9137 9376 22.9174 up up correct
INT.US World Fuel Services Corporation 20190315 0 30.03 30.2394 29.6 29.68 1126259 28.4851 down down correct
INVH.US Invitation Homes Inc 20190315 0 23.95 24.005 23.69 23.85 2977316 22.5931 down down correct
IO.US ION Geophysical Corporation 20190315 0 15.37 15.84 15.11 15.49 273846 15.49 up down incorrect
IP.US International Paper Company 20190315 0 46.5 46.79 45.28 45.51 8421272 38.0702 down down correct
IPG.US The Interpublic Group of Companies Inc 20190315 0 22.4 22.55 22.315 22.34 6698832 19.841 down down correct
IPI.US Intrepid Potash Inc 20190315 0 3.86 4 3.83 3.97 127386 39.7 up up correct
IQI.US Invesco Quality Municipal Income Trust 20190315 0 12.01 12.01 11.94 11.94 69949 10.4649 down up incorrect
IQV.US IQVIA Holdings Inc 20190315 0 140.66 142.425 140.66 141.53 1938978 141.53 up up correct
IR.US Ingersoll Rand Inc 20190315 0 27 28.01 26.94 27.91 2031564 25.4459 up down incorrect
IRL.US The New Ireland Fund Inc 20190315 0 9.14 9.3637 9.14 9.3637 11969 7.2362 up up correct
IRM.US Iron Mountain Incorporated 20190315 0 34.79 34.95 34.67 34.93 2424086 28.5932 up up correct
IRT.US Independence Realty Trust Inc 20190315 0 10.55 10.595 10.48 10.49 916856 9.19 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20190315 0 14.27 14.32 14.2401 14.31 168539 11.3411 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190315 0 25.7 25.75 25.68 25.71 29558 24.9579 up up correct
IT.US Gartner Inc 20190315 0 144 145.757 143.73 145.04 636682 145.04 up up correct
ITCB.US Itaú Corpbanca 20190315 0 13.57 13.65 13.5 13.63 2339 11.8451 up up correct
ITGR.US Integer Holdings Corporation 20190315 0 85.92 86.01 84.94 85.68 468071 85.68 down down correct
ITT.US ITT Inc 20190315 0 57.23 58.16 57.23 57.6 597470 55.9763 up up correct
ITUB.US Itaú Unibanco Holding S.A 20190315 0 9.613 9.6929 9.553 9.573 20287850 7.1178 down down correct
ITW.US Illinois Tool Works Inc 20190315 0 145.26 146.26 143 143.18 4524433 133.788 down down correct
IVC.US Invacare Corporation 20190315 0 9.82 10.36 9.82 10.05 789608 9.9574 up up correct
IVH.US Ivy Funds 20190315 0 13.66 13.69 13.6201 13.68 34220 10.8055 up up correct
IVR.US PC 20190315 0 24.59 24.8 24.5 24.7901 31376 19.9703 up down incorrect
IVZ.US Invesco Ltd 20190315 0 19.41 19.82 19.39 19.78 10088970 17.2213 up up correct
IX.US ORIX Corporation 20190315 0 69.92 70.09 69.59 69.98 200600 63.2496 up up correct
J.US Jacobs Engineering Group Inc 20190315 0 73.08 74.35 73.05 73.81 2066226 72.2551 up up correct
JAX.US J. Alexander's Holdings Inc 20190315 0 9.62 9.91 9.62 9.75 72704 9.75 up up correct
JBGS.US JBG SMITH Properties 20190315 0 41.54 41.64 41.19 41.59 2279932 38.6014 up up correct
JBL.US Jabil Inc 20190315 0 27 27.99 26.78 27.17 4519141 26.5467 up up correct
JBT.US John Bean Technologies Corporation 20190315 0 91.84 93.42 90.9 91.11 354058 90.2214 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20190315 0 13.79 13.91 13.78 13.83 20998 11.1006 up up correct
JCI.US Johnson Controls International plc 20190315 0 35.91 36.31 35.6534 35.83 6558998 33.6361 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190315 0 9.62 9.63 9.49 9.54 37184 8.073 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190315 0 10.46 10.4801 10.4 10.4152 34034 8.4868 down down correct
JEF.US Jefferies Financial Group Inc 20190315 0 19.41 19.67 19.4 19.43 4233179 16.7794 up down incorrect
JELD.US JELD 20190315 0 18.85 19.2 18.63 18.75 839598 18.75 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190315 0 8.82 8.87 8.66 8.67 40834 7.5109 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20190315 0 6.84 6.8524 6.82 6.83 2527 6.3206 down down correct
JFR.US Nuveen Floating Rate Income Fund 20190315 0 10.03 10.04 10 10 89350 8.1844 down down correct
JGH.US Nuveen Global High Income Fund 20190315 0 15.06 15.13 15.04 15.04 39938 12.0782 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190315 0 10.1499 10.1499 10 10 4595 8.6678 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190315 0 9.75 9.8 9.74 9.79 118139 8.8978 up up correct
JHG.US Janus Henderson Group plc 20190315 0 24.39 24.93 24.06 24.8 6283688 21.2784 up up correct
JHI.US John Hancock Investors Trust 20190315 0 15.48 15.62 15.47 15.48 17274 12.4281
JHS.US John Hancock Income Securities Trust 20190315 0 13.69 13.72 13.661 13.69 20152 11.8686
JHX.US James Hardie Industries plc 20190315 0 12.81 12.94 12.81 12.93 8480 12.2121 up up correct
JILL.US J.Jill Inc 20190315 0 7.05 7.18 6.9 7.15 2031441 24.267 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20190315 0 19.27 19.5 18.8 19.22 891896 19.22 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20190315 0 162.21 164.25 161.56 162.11 348345 160.9627 down down correct
JLS.US Nuveen Mortgage and Income Fund 20190315 0 23.14 23.25 23.0801 23.15 20652 20.3154 up down incorrect
JMM.US Nuveen Multi 20190315 0 7 7.07 7 7 6290 6.1417
JMP.US JMP Group LLC 20190315 0 4.1042 4.1062 3.9388 3.9388 23774 3.6888 down up incorrect
JNJ.US Johnson & Johnson 20190315 0 138 138.26 136.83 137.6 11922860 127.9257 down down correct
JNPR.US Juniper Networks Inc 20190315 0 26.69 27.07 26.68 26.84 7585999 24.5841 up up correct
JOE.US The St. Joe Company 20190315 0 15.65 15.85 15.575 15.74 265036 15.5988 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20190315 0 8.57 8.6398 8.53 8.54 85132 7.0454 down down correct
JP.US Jupai Holdings Limited 20190315 0 4.19 4.24 3.96 3.99 221543 3.99 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190315 0 9.51 9.61 9.5 9.59 227793 7.878 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20190315 0 22.5 22.5 22.38 22.42 85796 18.6573 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20190315 0 9.09 9.09 9.02 9.05 281770 7.525 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190315 0 23.25 23.265 23.15 23.15 11885 19.6584 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20190315 0 7.81 7.9 7.81 7.84 625138 5.5913 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20190315 0 15.72 15.79 15.69 15.79 55201 12.5975 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190315 0 10.22 10.22 10.14 10.16 195512 8.3141 down down correct
JRS.US Nuveen Real Estate Income Fund 20190315 0 10.31 10.31 10.23 10.28 53555 8.2682 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190315 0 15.9 15.91 15.84 15.88 24789 12.9498 down up incorrect
JT.US Jianpu Technology Inc 20190315 0 6.32 6.38 5.34 5.49 1733505 43.92 down up incorrect
JTA.US Nuveen Tax 20190315 0 11.65 11.74 11.6 11.74 21282 9.7374 up up correct
JTD.US Nuveen Tax 20190315 0 15.85 15.99 15.7471 15.94 15747 13.0447 up up correct
JW.US B 20190315 0 44.52 45.72 44.52 45.33 753 42.4267 up down incorrect
JWB.US JOHN WILEY AND SONS INC CLASS B 20190315 0 44.52 45.72 44.52 45.33 753 41.6445 up up correct
JWN.US Nordstrom Inc 20190315 0 44.47 44.54 43.275 43.74 3020404 41.7319 down down correct
K.US Kellogg Company 20190315 0 53.96 54.3 53.71 54.27 3496398 49.0492 up up correct
KAI.US Kadant Inc 20190315 0 86.77 89.11 86.2005 88.83 98058 86.7661 up down incorrect
KAMN.US Kaman Corporation 20190315 0 58 58.41 57.47 57.54 280735 54.7868 down down correct
KAR.US KAR Auction Services Inc 20190315 0 48.6548 49.1196 48.2449 48.9347 2659385 17.7425 up up correct
KB.US KB Financial Group Inc 20190315 0 38.37 39.13 38.37 38.8 726535 35.756 up up correct
KBH.US KB Home 20190315 0 23.65 23.99 23.27 23.36 2220642 22.5745 down down correct
KBR.US KBR Inc 20190315 0 18.94 19.27 18.94 19.05 2194325 18.345 up up correct
KEN.US Kenon Holdings Ltd 20190315 0 20 20 19.31 19.5 1580 15.2059 down down correct
KEP.US Korea Electric Power Corporation 20190315 0 15.44 15.51 15.25 15.32 1832854 14.6237 down down correct
KEX.US Kirby Corporation 20190315 0 72.93 74.195 72.93 73.85 551375 73.85 up up correct
KEYS.US Keysight Technologies Inc 20190315 0 85.36 86.5121 85.06 85.98 3138879 85.98 up down incorrect
KF.US The Korea Fund Inc 20190315 0 30.07 30.07 29.71 29.73 5047 22.9823 down down correct
KFS.US Kingsway Financial Services Inc 20190315 0 2.25 2.25 2.02 2.14 90555 2.14 down down correct
KFY.US Korn Ferry 20190315 0 46.85 47.71 46.71 46.92 653048 45.5364 up up correct
KGC.US Kinross Gold Corporation 20190315 0 3.4 3.42 3.29 3.38 20247619 3.2925 down down correct
KIM.US PM 20190315 0 23 23.1 22.978 23.09 29124 20.0285 up up correct
KIO.US KKR Income Opportunities Fund 20190315 0 15.66 15.66 15.5 15.52 100722 11.9665 down up incorrect
KL.US Kirkland Lake Gold Ltd 20190315 0 34.44 34.49 33.155 33.47 1760500 32.3841 down down correct
KLR.US Kaleyra Inc 20190315 0 10.19 10.2 10.07 10.2 3500 10.2 up up correct
KMB.US Kimberly 20190315 0 118.26 120.2499 118.26 120.19 2872065 110.292 up down incorrect
KMI.US Kinder Morgan Inc 20190315 0 19.9 20 19.8 19.87 28630150 16.7452 down down correct
KMPR.US Kemper Corporation 20190315 0 80.25 81.04 79.09 79.23 573785 75.7568 down down correct
KMT.US Kennametal Inc 20190315 0 36.41 36.9 36.11 36.29 860262 33.9143 down down correct
KMX.US CarMax Inc 20190315 0 60.32 61.16 60.3 61.06 2186161 61.06 up up correct
KN.US Knowles Corporation 20190315 0 17.15 17.43 17.08 17.4 1252471 17.4 up up correct
KNL.US Knoll Inc 20190315 0 20.03 20.27 19.89 19.94 334223 18.8795 down down correct
KNOP.US KNOT Offshore Partners LP 20190315 0 19.2 19.345 18.78 18.82 243160 13.5707 down up incorrect
KNX.US Knight 20190315 0 34.82 34.97 33.575 33.94 3955319 33.2258 down down correct
KO.US The Coca 20190315 0 45.72 45.895 45.14 45.3 47254488 41.5176 down down correct
KODK.US Eastman Kodak Company 20190315 0 3.55 3.78 3.5295 3.66 407990 3.66 up up correct
KOF.US Coca 20190315 0 61.32 62.5 60.75 62.1 131501 54.4607 up up correct
KOP.US Koppers Holdings Inc 20190315 0 25.49 26.2 25.12 26.06 432097 26.06 up up correct
KOS.US Kosmos Energy Ltd 20190315 0 6.09 6.21 5.93 5.93 7242400 5.7018 down down correct
KR.US The Kroger Co 20190315 0 24.69 24.81 24.185 24.36 12911514 22.9474 down up incorrect
KRA.US Kraton Corporation 20190315 0 32.91 33.5975 32.8225 32.94 397155 32.94 up up correct
KRC.US Kilroy Realty Corporation 20190315 0 75.57 75.88 74.76 74.8 836645 68.9574 down down correct
KRG.US Kite Realty Group Trust 20190315 0 15.81 15.85 15.65 15.7 999297 13.4562 down down correct
KRO.US Kronos Worldwide Inc 20190315 0 13.97 14.25 13.7 13.8 429860 11.8216 down down correct
KRP.US Kimbell Royalty Partners LP 20190315 0 17.96 18.44 17.96 18.26 13981 13.9559 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20190315 0 11.28 11.3 11.19 11.19 38415 9.8326 down down correct
KSS.US Kohl's Corporation 20190315 0 68.54 68.84 67.58 67.98 4676340 61.2119 down down correct
KSU.US P 20190315 0 27.195 27.5245 27.1869 27.1869 765 25.1051 down down correct
KT.US KT Corporation 20190315 0 13.22 13.46 13.22 13.31 832839 12.1236 up up correct
KTF.US DWS Municipal Income Trust 20190315 0 10.88 10.88 10.79 10.79 77535 9.5449 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20190315 0 30.66 30.7 30.3653 30.7 2534 25.4849 up up correct
KW.US Kennedy 20190315 0 21.06 21.38 20.99 21.37 988842 18.7492 up up correct
KWR.US Quaker Chemical Corporation 20190315 0 196.46 201 196.46 198.71 121003 194.434 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190315 0 15.75 15.76 15.62 15.7 247996 11.6828 down down correct
L.US Loews Corporation 20190315 0 47.77 48.2 47.75 47.78 2078829 47.0902 up down incorrect
LAC.US Lithium Americas Corp 20190315 0 4.49 4.51 4.4 4.41 228333 4.41 down down correct
LAD.US Lithia Motors Inc 20190315 0 89.27 89.82 87.71 87.94 521716 86.3025 down down correct
LADR.US Ladder Capital Corp 20190315 0 16.75 16.81 16.72 16.72 1752499 13.6911 down up incorrect
LAIX.US LAIX Inc 20190315 0 10.0501 10.6694 10.0501 10.5 1632 10.5 up down incorrect
LAZ.US Lazard Ltd 20190315 0 35.95 36.32 35.82 36.11 3441500 31.9333 up up correct
LBRT.US Liberty Oilfield Services Inc 20190315 0 15.44 15.67 15.29 15.59 941500 15.2425 up up correct
LC.US LendingClub Corporation 20190315 0 3.07 3.07 2.98 2.98 409586 14.9 down down correct
LCI.US Lannett Company Inc 20190315 0 8.28 8.36 8.09 8.19 1154957 8.19 down down correct
LCII.US LCI Industries 20190315 0 79.38 80.8 78.75 79.54 396411 74.1382 up up correct
LDOS.US Leidos Holdings Inc 20190315 0 62.75 63.19 62.63 62.83 1465463 60.3236 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190315 0 23.78 23.789 23.64 23.69 73184 19.0407 down down correct
LEA.US Lear Corporation 20190315 0 141.39 142.94 140.96 142.18 942490 136.9379 up up correct
LEAF.US Leaf Group Ltd 20190315 0 8.51 8.69 8.45 8.5 115011 8.5 down down correct
LEG.US Leggett & Platt Incorporated 20190315 0 43 43.46 42.83 43 2577679 38.6812
LEJU.US Leju Holdings Limited 20190315 0 1.666 1.75 1.64 1.72 55048 1.72 up down incorrect
LEN.US Lennar Corporation 20190315 0 48.15 48.58 47.62 47.73 3670792 46.6672 down down correct
LENB.US Lennar Corporation 20190315 0 38.31 38.84 38.15 38.15 270550 37.2057 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20190315 0 7.88 7.9 7.83 7.84 79016 6.8443 down down correct
LFC.US China Life Insurance Company Limited 20190315 0 13.53 13.6 13.49 13.55 388047 12.137 up up correct
LGC.US U 20190315 0 10 10 9.95 9.95 1554 8.613 down down correct
LGF.US B 20190315 0 15.15 15.41 15.08 15.29 827022 15.29 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20190315 0 15.99 16.23 15.88 16.06 541644 16.06 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190315 0 15.15 15.31 15.12 15.31 16202 12.114 up up correct
LH.US Laboratory Corporation of America Holdings 20190315 0 152.85 155.08 152.76 154.36 979089 154.36 up up correct
LHX.US L3Harris Technologies Inc 20190315 0 160.26 161.535 159.37 160.68 1379549 153.1659 up up correct
LII.US Lennox International Inc 20190315 0 248.64 251.41 247.94 250.15 361983 242.0133 up up correct
LIN.US Linde plc 20190315 0 176.28 176.96 174.43 176.43 3661441 168.6477 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20190315 0 1.14 1.22 1.1 1.2 728268 1.2 up up correct
LL.US Lumber Liquidators Holdings Inc 20190315 0 10.25 10.35 9.94 10.17 2544160 10.17 down down correct
LLY.US Eli Lilly and Company 20190315 0 123.1 124.16 121.96 123.94 47331005 117.6918 up up correct
LMT.US Lockheed Martin Corporation 20190315 0 298.86 299.23 293.77 296.15 4516526 275.1704 down down correct
LNC.US Lincoln National Corporation 20190315 0 61.62 62.81 61.58 62.72 2930450 57.4322 up up correct
LND.US BrasilAgro 20190315 0 4.04 4.1699 4.04 4.16 2640 3.5134 up up correct
LNN.US Lindsay Corporation 20190315 0 92.55 95.35 92.345 94.66 160453 91.7222 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190315 0 12.02 12.68 12.005 12.41 596786 11.7052 up up correct
LOW.US Lowe's Companies Inc 20190315 0 101.07 101.15 99.43 100.14 6677537 95.6067 down down correct
LPG.US Dorian LPG Ltd 20190315 0 5.6 5.78 5.6 5.77 225138 5.3295 up up correct
LPI.US Laredo Petroleum Inc 20190315 0 3.05 3.06 2.82 2.83 794369 56.6 down down correct
LPL.US LG Display Co. Ltd 20190315 0 9.3 9.355 9.12 9.14 1948183 9.14 down down correct
LPX.US Louisiana 20190315 0 24.5 24.71 24.44 24.63 4045943 23.4456 up down incorrect
LRN.US Stride Inc 20190315 0 33.72 34.3 33.41 33.78 495673 33.78 up up correct
LSI.US Life Storage Inc 20190315 0 97.21 97.21 95.66 95.75 1007623 57.6098 down down correct
LTC.US LTC Properties Inc 20190315 0 45.18 45.22 44.52 44.62 544107 37.91 down down correct
LTHM.US Livent Corporation 20190315 0 12.13 12.68 11.92 12.59 5842000 12.59 up up correct
LUB.US Luby's Inc 20190315 0 1.48 1.505 1.45 1.46 24881 0.8886 down down correct
LUMN.US Lumen Technologies Inc 20190315 0 12.02 12.15 11.91 12.09 25034920 9.7908 up up correct
LUV.US Southwest Airlines Co 20190315 0 51.16 51.72 50.95 51.37 7146458 50.6342 up up correct
LVS.US Las Vegas Sands Corp 20190315 0 59.94 60.64 59.465 59.76 2941251 55.6948 down down correct
LW.US Lamb Weston Holdings Inc 20190315 0 68.04 69.57 67.96 69.51 3240517 67.0799 up up correct
LXFR.US Luxfer Holdings PLC 20190315 0 23.09 23.51 22.64 23.31 248222 21.5499 up up correct
LXP.US PC 20190315 0 51.7929 52.17 51.7929 52.05 1818 44.3835 up up correct
LXU.US LSB Industries Inc 20190315 0 6.93 7.055 6.62 6.87 420328 5.2846 down up incorrect
LYB.US LyondellBasell Industries N.V 20190315 0 87.58 88.54 86.81 87 4340191 76.7271 down up incorrect
LYG.US Lloyds Banking Group plc 20190315 0 3.38 3.42 3.38 3.41 4671273 2.9047 up up correct
LYV.US Live Nation Entertainment Inc 20190315 0 63.44 64.45 62.8 63.46 3971201 63.46 up up correct
LZB.US La 20190315 0 33.97 34.16 33.65 33.69 567991 32.3741 down down correct
M.US Macy's Inc 20190315 0 23.69 23.75 23.3 23.71 10954421 21.087 up down incorrect
MA.US Mastercard Incorporated 20190315 0 228.82 232.76 228.81 231.17 3894538 227.9352 up up correct
MAC.US The Macerich Company 20190315 0 43.39 43.43 42.48 42.63 1658692 35.0718 down down correct
MAIN.US Main Street Capital Corporation 20190315 0 38.25 38.62 38.24 38.44 622375 31.5755 up up correct
MAN.US ManpowerGroup Inc 20190315 0 84.12 85.71 83.88 84.51 1164805 78.3734 up down incorrect
MANU.US Manchester United plc 20190315 0 19.79 20.09 19.77 19.93 37702 19.296 up up correct
MAS.US Masco Corporation 20190315 0 39.06 39.15 38.815 38.98 4948335 37.5349 down up incorrect
MATX.US Matson Inc 20190315 0 36.56 36.89 36.42 36.49 698144 34.5395 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190315 0 10.49 10.52 10.49 10.5 83997 9.2169 up up correct
MAXR.US Maxar Technologies Inc 20190315 0 4.97 4.97 4.5 4.57 2282409 4.5372 down up incorrect
MBI.US MBIA Inc 20190315 0 10.29 10.405 10.14 10.3 1331367 10.3 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20190315 0 8.08 8.18 8.05 8.13 4927819 5.7274 up up correct
MC.US Moelis & Company 20190315 0 42.85 43.23 41.93 42.18 753046 32.588 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190315 0 13.38 13.4 13.34 13.35 125705 11.8968 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20190315 0 37.27 38.17 36.47 38.17 77345 38.17 up up correct
MCD.US McDonald's Corporation 20190315 0 183.27 185.46 182.11 185.33 6010520 173.7046 up up correct
MCI.US Barings Corporate Investors 20190315 0 16.15 16.45 16.15 16.45 13177 13.5378 up up correct
MCK.US McKesson Corporation 20190315 0 118.04 119.65 117.74 119.26 2296743 115.9098 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190315 0 6.73 6.76 6.73 6.74 71783 5.0155 up up correct
MCO.US Moody's Corporation 20190315 0 175.13 177.12 174.63 176.69 1188449 172.6946 up up correct
MCR.US MFS Charter Income Trust 20190315 0 7.73 7.75 7.71 7.74 37785 6.1427 up up correct
MCS.US The Marcus Corporation 20190315 0 41.07 41.34 40.52 40.55 285606 39.7249 down up incorrect
MCY.US Mercury General Corporation 20190315 0 50.84 51.3 50.56 50.69 486319 44.2666 down down correct
MD.US MEDNAX Inc 20190315 0 30.65 30.77 29.89 30.04 1438256 30.04 down up incorrect
MDC.US M.D.C. Holdings Inc 20190315 0 28.5 28.81 28.35 28.47 665283 24.0472 down down correct
MDLQ.US Medley LLC 20190315 0 15.15 15.358 14.6201 15.01 21948 10.6471 down down correct
MDLX.US Medley Capital Corporation 6.87 20190315 0 14.4274 14.51 14.33 14.4 9290 9.9369 down down correct
MDP.US Meredith Corporation 20190315 0 56.91 57.81 56.51 57.4 919128 53.9308 up up correct
MDT.US Medtronic plc 20190315 0 93.36 94.2 93.29 93.79 9493836 87.8486 up up correct
MDU.US MDU Resources Group Inc 20190315 0 25.7 25.88 25.66 25.75 2290529 23.6796 up up correct
MED.US Medifast Inc 20190315 0 133.31 137.1341 133.0557 136.31 294520 124.2416 up down incorrect
MEI.US Methode Electronics Inc 20190315 0 30.47 30.93 29.97 30.18 459999 29.0914 down down correct
MER.US PK 20190315 0 25.85 26.14 25.85 26.08 50700 23.4449 up up correct
MFC.US Manulife Financial Corporation 20190315 0 16.94 17.04 16.89 16.95 2810313 14.8285 up up correct
MFG.US Mizuho Financial Group Inc 20190315 0 3.07 3.095 3.065 3.09 657215 2.7325 up up correct
MFGP.US Micro Focus International plc 20190315 0 25.25 25.4 25.12 25.24 457900 16.4928 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190315 0 13.06 13.06 12.91 12.93 79241 11.5363 down down correct
MFM.US MFS Municipal Income Trust 20190315 0 6.78 6.79 6.72 6.73 42248 5.9313 down down correct
MFO.US MFA Financial Inc. SR NT 42 20190315 0 26.05 26.05 25.9705 25.9903 25614 22.4481 down down correct
MFV.US MFS Special Value Trust 20190315 0 5.53 5.5999 5.53 5.5512 12606 4.327 up up correct
MG.US Mistras Group Inc 20190315 0 13.8 14.19 13.76 14.04 571564 14.04 up down incorrect
MGA.US Magna International Inc 20190315 0 48.87 49.11 48.67 48.85 1322275 45.3277 down down correct
MGF.US MFS Government Markets Income Trust 20190315 0 4.41 4.42 4.4 4.42 28068 3.8109 up up correct
MGM.US MGM Resorts International 20190315 0 26.63 26.96 25.975 26.02 9895014 25.4667 down down correct
MGP.US MGM Growth Properties LLC 20190315 0 31.03 31.095 30.84 30.88 780422 25.8841 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190315 0 22.24 22.4263 22.226 22.41 39449 18.6252 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20190315 0 12.51 12.7 12.4 12.55 2159510 12.4804 up up correct
MH.US PD 20190315 0 4.5 4.7399 4.49 4.6 12069 4.6 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20190315 0 15.65 15.76 15.53 15.54 15800 13.6873 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20190315 0 7.34 7.34 7.33 7.3399 18698 6.6303 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20190315 0 11.71 11.71 11.63 11.66 92837 10.2255 down down correct
MHK.US Mohawk Industries Inc 20190315 0 129.23 129.87 128.04 128.57 970482 128.57 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190315 0 14.29 14.41 14.25 14.25 22174 12.7295 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190315 0 12.64 12.65 12.59 12.62 54686 11.1992 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20190315 0 17.17 17.5895 17.1005 17.5 9736 13.7488 up up correct
MIC.US Macquarie Infrastructure Corporation 20190315 0 40.42 40.79 40.37 40.61 920300 2.1826 up up correct
MIN.US MFS Intermediate Income Trust 20190315 0 3.71 3.71 3.69 3.7 264318 2.9789 down down correct
MIXT.US MiX Telematics Limited 20190315 0 18.69 18.71 18.21 18.37 60779 17.344 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190315 0 13.19 13.25 13.17 13.17 49187 11.6689 down down correct
MKC.US V 20190315 0 68.66 69.88 68.66 68.66 1800 65.9198
MKL.US Markel Corporation 20190315 0 1009.16 1022 1006.01 1008.78 56389 1008.78 down down correct
MLI.US Mueller Industries Inc 20190315 0 31.83 32.26 31.61 31.81 811468 30.651 down down correct
MLM.US Martin Marietta Materials Inc 20190315 0 191.68 193.83 191.45 193.5 649900 189.1418 up up correct
MLP.US Maui Land & Pineapple Company Inc 20190315 0 10.95 11 10.85 10.97 22811 10.97 up up correct
MLR.US Miller Industries Inc 20190315 0 32.69 33.01 32.47 32.61 63449 30.7339 down down correct
MMC.US Marsh & McLennan Companies Inc 20190315 0 92.73 93.34 92.1 93.29 4314918 89.0813 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190315 0 19.84 19.88 19.77 19.81 45740 17.3514 down down correct
MMI.US Marcus & Millichap Inc 20190315 0 38.9 39.16 38.66 38.78 196251 38.78 down down correct
MMM.US 3M Company 20190315 0 208.4 208.66 206.79 208.08 4394759 189.401 down up incorrect
MMP.US Magellan Midstream Partners L.P 20190315 0 60.04 60.47 59.78 59.95 1613857 47.5149 down down correct
MMS.US Maximus Inc 20190315 0 71.34 71.465 70.8 71.1 644475 68.3597 down down correct
MMT.US MFS Multimarket Income Trust 20190315 0 5.57 5.58 5.56 5.56 102205 4.5224 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20190315 0 13.16 13.16 13.07 13.12 74580 11.6632 down up incorrect
MN.US Manning & Napier Inc 20190315 0 2.42 2.49 2.3618 2.43 21163 2.264 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20190315 0 14.35 14.4 14.32 14.32 9527 12.7641 down down correct
MNR.US PC 20190315 0 24.05 24.05 24.01 24.01 8204 20.2881 down up incorrect
MO.US Altria Group Inc 20190315 0 56.76 57.07 56.01 56.75 24580587 45.2714 down down correct
MOD.US Modine Manufacturing Company 20190315 0 14.09 14.44 14.0139 14.38 404617 14.38 up up correct
MODN.US Model N Inc 20190315 0 16.77 16.92 16.68 16.9 266410 16.9 up up correct
MOG.US A 20190315 0 87.69 87.99 85.91 86.21 782767 83.5593 down down correct
MOGU.US MOGU Inc 20190315 0 15.31 15.59 15.27 15.56 19847 15.56 up up correct
MOH.US Molina Healthcare Inc 20190315 0 140 141.8 138.75 139.4 758084 139.4 down down correct
MOS.US The Mosaic Company 20190315 0 28.36 29.01 28.32 28.71 6043571 27.9249 up up correct
MOV.US Movado Group Inc 20190315 0 34.65 34.68 33.61 33.71 306957 31.6374 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190315 0 13.56 13.65 13.54 13.55 27868 12.0449 down down correct
MPC.US Marathon Petroleum Corporation 20190315 0 59.45 61.27 59.4 60.45 9173787 53.3045 up up correct
MPLX.US MPLX LP 20190315 0 33.24 33.43 32.94 32.99 2508891 23.6535 down down correct
MPV.US Barings Participation Investors 20190315 0 15.51 15.51 15.2 15.25 12027 12.7405 down down correct
MPW.US Medical Properties Trust Inc 20190315 0 18.47 18.51 18.27 18.3 7376258 15.806 down down correct
MPX.US Marine Products Corporation 20190315 0 13.65 13.975 13.58 13.63 48102 12.4571 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190315 0 12.26 12.29 12.2111 12.25 12096 10.8422 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190315 0 13.99 14.01 13.91 13.93 25055 12.2842 down down correct
MRC.US MRC Global Inc 20190315 0 17.03 17.3 16.9 17.02 1198157 17.02 down down correct
MRK.US Merck & Co. Inc 20190315 0 81.438 81.8427 80.7386 81.508 16546760 71.291 up up correct
MRO.US Marathon Oil Corporation 20190315 0 17.13 17.43 17.09 17.27 12215340 16.6564 up up correct
MSA.US MSA Safety Incorporated 20190315 0 101.54 103.1 101.54 102.02 333306 98.4697 up up correct
MSB.US Mesabi Trust 20190315 0 28.48 28.71 28.24 28.38 44856 21.9841 down down correct
MSC.US Studio City International Holdings Limited 20190315 0 16.7 17.085 16.69 17.085 2127 17.085 up up correct
MSCI.US MSCI Inc 20190315 0 186.51 189.85 185.45 189.58 1508514 185.1693 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190315 0 9.02 9.03 9 9.01 43596 7.7032 down down correct
MSGS.US W 20190315 0 295.73 298.44 295 297.3 195927 295.3602 up up correct
MSI.US Motorola Solutions Inc 20190315 0 139.99 141.62 139.84 140.64 1092726 134.9466 up up correct
MSM.US MSC Industrial Direct Co. Inc 20190315 0 82.13 82.31 80.97 81.2 728095 65.4282 down up incorrect
MT.US ArcelorMittal 20190315 0 21.49 21.67 21.44 21.58 1754597 21.1309 up up correct
MTB.US M&T Bank Corporation 20190315 0 172.72 174.61 172.26 172.52 1347792 158.2065 down down correct
MTD.US Mettler 20190315 0 700.06 709.58 699.46 708.58 217564 708.58 up up correct
MTDR.US Matador Resources Company 20190315 0 18.22 18.86 18.18 18.69 3377508 18.6172 up up correct
MTG.US MGIC Investment Corporation 20190315 0 13.11 13.22 13.025 13.11 5250301 12.4233
MTH.US Meritage Homes Corporation 20190315 0 43.53 43.93 43.04 43.16 775690 43.16 down down correct
MTL.US P 20190315 0 0.7174 0.7174 0.7174 0.7174 346 0.7174
MTN.US Vail Resorts Inc 20190315 0 215.34 217.82 213.68 214.22 561297 204.0676 down down correct
MTOR.US Meritor Inc 20190315 0 20.91 21.09 20.76 20.83 1728520 20.83 down up incorrect
MTR.US Mesa Royalty Trust 20190315 0 11.4579 11.4999 11.43 11.4721 4860 9.7287 up up correct
MTRN.US Materion Corporation 20190315 0 56.95 57.86 55.78 57.51 217220 56.3789 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190315 0 20.89 20.89 20.74 20.77 38597 19.2851 down down correct
MTW.US The Manitowoc Company Inc 20190315 0 16.74 17.22 16.73 16.96 727659 16.96 up up correct
MTX.US Minerals Technologies Inc 20190315 0 58.51 60.31 58.45 59.89 337987 59.331 up up correct
MTZ.US MasTec Inc 20190315 0 47.25 47.93 47.02 47.65 1284304 47.65 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20190315 0 14.26 14.38 14.15 14.22 60263 12.5282 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190315 0 13.14 13.19 13.13 13.13 36656 11.7175 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190315 0 12.27 12.32 12.12 12.12 62655 10.7204 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20190315 0 5.15 5.18 5.11 5.17 3612840 4.6772 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190315 0 14.11 14.11 13.99 13.99 9274 12.7752 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190315 0 13.72 13.734 13.65 13.66 111044 12.2026 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190315 0 13.29 13.33 13.29 13.3 31067 11.6441 up up correct
MUR.US Murphy Oil Corporation 20190315 0 29.97 30.28 29.72 29.75 3105986 26.8007 down down correct
MUSA.US Murphy USA Inc 20190315 0 80.55 81.23 79.91 80.38 435406 79.663 down down correct
MUX.US McEwen Mining Inc 20190315 0 1.74 1.7423 1.65 1.68 6734547 1.68 down down correct
MVF.US BlackRock MuniVest Fund Inc 20190315 0 8.87 8.9 8.84 8.84 109703 7.8034 down up incorrect
MVO.US MV Oil Trust 20190315 0 8.04 8.0828 8 8.0028 9207 5.6765 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20190315 0 14.75 14.75 14.64 14.64 18817 12.8777 down up incorrect
MWA.US Mueller Water Products Inc 20190315 0 10.29 10.425 10.255 10.29 1165614 9.7846
MX.US Magnachip Semiconductor Corporation 20190315 0 7.6 7.72 7.51 7.6 295104 7.6
MXE.US Mexico Equity & Income Fund Inc 20190315 0 10.505 10.5856 10.5 10.56 8657 10.56 up up correct
MXF.US The Mexico Fund Inc 20190315 0 13.87 13.9 13.82 13.84 30562 12.3176 down up incorrect
MXL.US MaxLinear Inc 20190315 0 24.97 25.55 24.97 25.37 532345 25.37 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20190315 0 13.4 13.44 13.373 13.38 19808 11.9562 down down correct
MYD.US BlackRock MuniYield Fund Inc 20190315 0 13.99 13.99 13.8 13.82 89227 12.1423 down down correct
MYE.US Myers Industries Inc 20190315 0 18.23 18.31 17.78 17.88 355892 16.2494 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190315 0 12.71 12.71 12.63 12.63 85398 11.2514 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190315 0 13.89 13.905 13.82 13.86 41630 12.0894 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190315 0 12.18 12.1999 12.15 12.15 91369 10.8047 down down correct
MYOV.US Myovant Sciences Ltd 20190315 0 22.15 22.37 21.8 22.1 23766 22.1 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20190315 0 13.44 13.47 13.39 13.39 241699 12.6804 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20190315 0 13.36 13.38 13.29 13.29 319065 12.2678 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20190315 0 13.32 13.32 13.2 13.2328 19780 12.2968 down down correct
NAT.US Nordic American Tankers Limited 20190315 0 2.11 2.14 2.04 2.04 4362464 1.7405 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190315 0 12.51 12.5658 12.5 12.56 18254 11.7376 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20190315 0 19.84 19.87 19.82 19.86 55472 17.138 up up correct
NBHC.US National Bank Holdings Corporation 20190315 0 34.39 34.74 34.325 34.54 232154 32.3782 up up correct
NBR.US Nabors Industries Ltd 20190315 0 3.41 3.48 3.25 3.28 194806 158.2153 down up incorrect
NC.US NACCO Industries Inc 20190315 0 39.44 40 37.515 38.12 89098 35.5831 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20190315 0 9.54 9.565 9.53 9.53 23751 8.7578 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20190315 0 55.14 55.87 54.84 55.55 2326464 55.55 up up correct
NCR.US NCR Corporation 20190315 0 28.09 28.56 28.09 28.37 796821 28.37 up up correct
NCV.US PA 20190315 0 24.76 24.88 24.49 24.88 10399 21.6618 up up correct
NCZ.US PA 20190315 0 23.84 24.14 23.84 24.0982 15654 22.5265 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20190315 0 8.15 8.15 8.01 8.12 65308 55.5117 down down correct
NEA.US Nuveen AMT 20190315 0 13.16 13.18 13.07 13.09 328469 12.1038 down down correct
NEM.US Newmont Corporation 20190315 0 33.55 33.89 32.91 33.14 14393110 30.2867 down down correct
NEP.US NextEra Energy Partners LP 20190315 0 46.03 46.25 45.9 46.13 141732 41.6572 up up correct
NETI.US Eneti Inc 20190315 0 4.2447 4.3195 4.1949 4.2846 86075 38.5096 up up correct
NEU.US NewMarket Corporation 20190315 0 434.33 436.52 430.05 435.43 197817 411.8268 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20190315 0 13.82 13.8311 13.71 13.74 60557 12.4609 down down correct
NEW.US Puxin Limited 20190315 0 7.09 7.1 6.8 6.83 89981 6.83 down down correct
NEWR.US New Relic Inc 20190315 0 105.58 105.65 103.81 104.03 641912 104.03 down down correct
NEX.US NexTier Oilfield Solutions Inc 20190315 0 10.06 10.06 9.79 9.8 1686147 9.8 down down correct
NEXA.US Nexa Resources S.A 20190315 0 11.3 11.4 11.24 11.38 760020 10.2154 up down incorrect
NFG.US National Fuel Gas Company 20190315 0 60.57 61.185 60.32 60.41 1267908 54.4244 down down correct
NFH.US WS 20190315 0 9.92 9.92 9.86 9.91 15400 8.3488 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190315 0 11.99 12.09 11.99 12.06 232678 9.91 up up correct
NGG.US National Grid plc 20190315 0 57.99 58.38 57.91 58.28 332179 49.5202 up up correct
NGL.US PC 20190315 0 13.19 13.52 13.06 13.51 1595373 11.505 up down incorrect
NGS.US Natural Gas Services Group Inc 20190315 0 18.29 18.75 18.02 18.07 116790 18.07 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190315 0 13 13 12.34 12.44 177122 10.4423 down down correct
NGVT.US Ingevity Corporation 20190315 0 104.25 104.56 101.17 101.18 7874474 101.18 down down correct
NHI.US National Health Investors Inc 20190315 0 79.09 79.3269 78.24 78.63 467293 66.3237 down down correct
NI.US PB 20190315 0 26.7439 26.7439 26.59 26.63 70011 22.6489 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190315 0 12.91 12.9399 12.86 12.87 97878 12.0437 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20190315 0 20.95 21.09 20.94 21.09 28458 16.7478 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20190315 0 9.96 9.989 9.9 9.92 17962 9.3886 down down correct
NINE.US Nine Energy Service Inc 20190315 0 22.45 22.8199 21.785 22.08 266639 22.08 down down correct
NIO.US NIO Inc 20190315 0 6.12 6.13 5.71 5.71 85776969 5.71 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190315 0 12.83 12.89 12.81 12.85 50857 12.1564 up up correct
NJR.US New Jersey Resources Corporation 20190315 0 50.34 50.34 49.46 49.85 1269599 45.2808 down down correct
NKE.US NIKE Inc 20190315 0 87.22 87.6053 85.955 86.8 11031386 84.6618 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190315 0 11.73 11.75 11.7201 11.7301 40986 10.9723 up up correct
NKX.US Nuveen California AMT 20190315 0 13.69 13.7207 13.6628 13.7 70913 12.7362 up up correct
NL.US NL Industries Inc 20190315 0 4.23 4.35 4.06 4.22 43401 3.9076 down down correct
NLS.US Nautilus Inc 20190315 0 5.99 6.2 5.94 6.15 823953 6.15 up down incorrect
NLSN.US Nielsen Holdings plc 20190315 0 27.29 27.35 26.8 26.95 4996833 25.3743 down down correct
NM.US PH 20190315 0 5.36 5.75 5.31 5.44 2000 5.44 up up correct
NMG.US Nouveau Monde Graphite Inc 20190315 0 0.1875 0.1875 0.1875 0.1875 662 1.8749
NMI.US Nuveen Municipal Income Fund Inc 20190315 0 10.91 11 10.84 10.84 26384 10.1651 down down correct
NMM.US Navios Maritime Partners L.P 20190315 0 0.92 0.9599 0.911 0.9317 46126 12.092 up up correct
NMPRG.US Navios Maritime Holdings Inc 20190315 0 5.27 5.5 5.27 5.38 11719 5.38 up up correct
NMPRH.US Navios Maritime Holdings Inc 20190315 0 5.36 5.75 5.31 5.44 2000 5.44 up up correct
NMR.US Nomura Holdings Inc 20190315 0 3.74 3.755 3.72 3.75 438095 3.3439 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190315 0 13.15 13.155 13.0691 13.09 10805 12.1773 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190315 0 12.6813 12.6813 12.6813 12.6813 739 11.9017
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190315 0 13.12 13.12 13 13.03 161542 12.1775 down down correct
NNI.US Nelnet Inc 20190315 0 55.69 56.06 55.68 55.94 205759 54.055 up up correct
NNN.US National Retail Properties Inc 20190315 0 53.55 53.665 52.93 53.06 1822968 46.5641 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20190315 0 9.72 9.7509 9.66 9.66 11772 5.6671 down down correct
NOA.US North American Construction Group Ltd 20190315 0 12.47 12.47 12.33 12.43 88169 12.0439 down down correct
NOAH.US Noah Holdings Limited 20190315 0 45.91 46.91 45.69 46.39 430893 46.39 up down incorrect
NOC.US Northrop Grumman Corporation 20190315 0 274.3 275.51 270.08 271.21 2701634 260.1445 down down correct
NOK.US Nokia Corporation 20190315 0 6.34 6.42 6.31 6.39 22230199 6.2577 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190315 0 12.6501 12.7 12.6501 12.685 680 11.9018 up down incorrect
NOMD.US Nomad Foods Limited 20190315 0 21.39 21.81 21.24 21.55 1415310 21.55 up down incorrect
NOV.US NOV Inc 20190315 0 26.75 27.135 26.42 26.48 9443803 26.0656 down down correct
NOW.US ServiceNow Inc 20190315 0 241.37 243.24 240.2 241.89 2053750 241.89 up up correct
NP.US Neenah Inc 20190315 0 63.48 64.17 63.3 63.65 119614 57.9878 up up correct
NPK.US National Presto Industries Inc 20190315 0 109.29 109.6019 107.92 108.4 271406 95.2907 down down correct
NPO.US EnPro Industries Inc 20190315 0 64.95 65.879 64.87 65.19 211292 62.4646 up up correct
NPTN.US NeoPhotonics Corporation 20190315 0 6.62 6.68 6.51 6.61 1237981 6.61 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190315 0 12.445 12.4695 12.42 12.45 10440 11.672 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190315 0 13.04 13.062 13.01 13.03 50913 11.9963 down down correct
NR.US Newpark Resources Inc 20190315 0 8.43 8.61 8.34 8.35 1200934 8.35 down down correct
NRG.US NRG Energy Inc 20190315 0 41.93 42.19 41.37 41.97 6119362 39.1195 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190315 0 20.5 20.57 20.172 20.25 100893 15.3652 down up incorrect
NRK.US Nuveen New York AMT 20190315 0 12.54 12.57 12.51 12.531 119769 11.8881 down down correct
NRP.US Natural Resource Partners L.P 20190315 0 41.65 42.25 40.83 42.25 54408 33.2819 up up correct
NRT.US North European Oil Royalty Trust 20190315 0 7.08 7.15 7.01 7.05 12606 5.5686 down down correct
NS.US PC 20190315 0 24.26 24.7 24.26 24.7 15117 18.9479 up up correct
NSA.US PA 20190315 0 28.21 28.31 27.84 27.84 646062 24.9217 down up incorrect
NSC.US Norfolk Southern Corporation 20190315 0 179.95 181.6 179.17 179.52 3432598 170.9017 down down correct
NSCO.US WS 20190315 0 10.15 10.15 10.15 10.15 104 6.1981
NSL.US Nuveen Senior Income Fund 20190315 0 6.01 6.01 5.98 6 34034 4.8825 down down correct
NSP.US Insperity Inc 20190315 0 124.77 125.8 122.9 123.12 564561 115.0369 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20190315 0 37.92 38.36 37.56 37.73 407775 32.7279 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20190315 0 13.91 13.98 13.879 13.94 159658 111.8308 up up correct
NTP.US Nam Tai Property Inc 20190315 0 8.77 9.35 8.7 9.35 107282 9.35 up up correct
NTR.US Nutrien Ltd 20190315 0 53.99 54.49 53.265 53.5 3231343 48.0501 down down correct
NTZ.US Natuzzi S.p.A 20190315 0 5 5 4.98 4.98 496 4.98 down up incorrect
NUE.US Nucor Corporation 20190315 0 58.79 59.31 58.17 58.53 4343960 53.9672 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190315 0 14.23 14.29 14.2299 14.29 38180 13.3294 up down incorrect
NUS.US Nu Skin Enterprises Inc 20190315 0 59.59 60.31 59.41 59.69 840650 54.2535 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20190315 0 9.71 9.71 9.65 9.65 193714 9.0973 down down correct
NUW.US Nuveen AMT 20190315 0 15.83 16.013 15.83 15.9884 30648 14.9701 up up correct
NVG.US Nuveen AMT 20190315 0 14.83 14.86 14.72 14.72 425658 13.4594 down down correct
NVGS.US Navigator Holdings Ltd 20190315 0 10.8 11.1 10.79 11.06 98691 11.06 up up correct
NVR.US NVR Inc 20190315 0 2727.02 2790.69 2716.78 2724.21 28103 2724.21 down down correct
NVRO.US Nevro Corp 20190315 0 43.24 43.98 42.82 43.69 451866 43.69 up up correct
NVS.US Novartis AG 20190315 0 91.2521 92.377 91.0646 92.0513 2656247 76.5242 up up correct
NVT.US nVent Electric plc 20190315 0 27.07 27.4 26.9 27.01 2828883 24.9003 down down correct
NVTA.US Invitae Corporation 20190315 0 23.44 24.48 23.3 24.28 3443085 24.28 up down incorrect
NWG.US NatWest Group plc 20190315 0 7.18 7.25 7.16 7.23 580267 5.8529 up up correct
NWN.US Northwest Natural Holding Company 20190315 0 64.03 64.83 63.96 64.51 651649 58.8025 up up correct
NX.US Quanex Building Products Corporation 20190315 0 15.41 16.38 15.34 15.71 1134319 14.9903 up up correct
NXC.US Nuveen California Select Tax 20190315 0 13.95 13.9704 13.91 13.96 3875 12.7299 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190315 0 13.56 13.58 13.54 13.5615 54768 12.5039 up up correct
NXN.US Nuveen New York Select Tax 20190315 0 13.4274 13.4274 13.4274 13.4274 1000 12.2542
NXP.US Nuveen Select Tax 20190315 0 14.53 14.53 14.5 14.51 22365 13.2388 down down correct
NXQ.US Nuveen Select Tax 20190315 0 13.62 13.64 13.62 13.6301 63837 12.4332 up down incorrect
NXR.US Nuveen Select Tax 20190315 0 14.56 14.57 14.525 14.57 32265 13.2921 up up correct
NXRT.US NexPoint Residential Trust Inc 20190315 0 35.45 35.73 35.39 35.52 129261 32.8528 up up correct
NYCB.US PU 20190315 0 48 48 47.9035 47.9035 7019 47.9035 down down correct
NYT.US The New York Times Company 20190315 0 34.25 34.39 33.97 34.25 2229308 33.6898
NZF.US Nuveen Municipal Credit Income Fund 20190315 0 14.81 14.82 14.6901 14.75 326800 13.8892 down down correct
O.US Realty Income Corporation 20190315 0 71.95 72.109 71.1 71.24 3564091 63.4666 down up incorrect
OAK.US PB 20190315 0 25.07 25.07 24.96 24.976 95305 21.0963 down down correct
OC.US Owens Corning 20190315 0 47.01 47.76 47.01 47.73 1760069 46.0886 up up correct
OCN.US Ocwen Financial Corporation 20190315 0 1.99 2.035 1.9502 2.01 2374102 30.15 up up correct
ODC.US Oil 20190315 0 28.79 31.98 28.7786 31.33 35668 28.901 up up correct
OEC.US Orion Engineered Carbons S.A 20190315 0 20.12 20.38 19.5 20.38 962634 19.4494 up up correct
OFC.US Corporate Office Properties Trust 20190315 0 27.02 27.13 26.91 27 1158154 24.0674 down down correct
OFG.US OFG Bancorp 20190315 0 20.64 20.72 20.27 20.29 676820 19.3706 down down correct
OGE.US OGE Energy Corp 20190315 0 42.88 43.16 42.69 43.11 2947790 38.1524 up up correct
OGS.US ONE Gas Inc 20190315 0 88.69 89.41 88.325 88.81 444475 82.356 up up correct
OHI.US Omega Healthcare Investors Inc 20190315 0 36.83 36.88 36.27 36.37 2503937 29.4482 down down correct
OI.US O 20190315 0 19.66 19.85 19.6 19.7 2180169 19.3586 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20190315 0 7.72 7.7393 7.65 7.65 37626 6.6829 down down correct
OIBR.US C 20190315 0 1.69 1.72 1.67 1.69 41271100 1.69
OII.US Oceaneering International Inc 20190315 0 15.7 16.31 15.69 15.81 2427753 15.81 up up correct
OIS.US Oil States International Inc 20190315 0 16.05 16.15 15.56 15.64 933185 15.64 down down correct
OKE.US ONEOK Inc 20190315 0 66.79 67.24 66.56 66.85 4470076 53.6496 up up correct
OLN.US Olin Corporation 20190315 0 23.49 23.8 23.12 23.24 3382112 20.8763 down up incorrect
OLP.US One Liberty Properties Inc 20190315 0 29.31 29.52 29.11 29.2 103503 23.3534 down down correct
OMC.US Omnicom Group Inc 20190315 0 75.85 75.94 75.33 75.47 2119346 67.9441 down down correct
OMF.US OneMain Holdings Inc 20190315 0 33.39 34.09 33.39 33.99 894500 22.5306 up up correct
OMI.US Owens & Minor Inc 20190315 0 4.75 5.02 4.73 4.84 5108767 4.825 up up correct
ONE.US OneSmart International Education Group Limited 20190315 0 8.48 8.88 8.46 8.75 106100 8.75 up up correct
ONTO.US Onto Innovation Inc 20190315 0 29.35 31.89 29.32 30.68 437265 30.68 up down incorrect
OOMA.US Ooma Inc 20190315 0 15.79 15.84 15.34 15.41 116703 15.41 down down correct
OPY.US Oppenheimer Holdings Inc 20190315 0 27.8 27.92 27.32 27.4 115735 24.8753 down up incorrect
OR.US Osisko Gold Royalties Ltd 20190315 0 11.75 11.86 11.42 11.42 4830762 10.9632 down down correct
ORA.US Ormat Technologies Inc 20190315 0 55.14 55.69 54.95 55.37 235277 54.4024 up up correct
ORAN.US Orange S.A 20190315 0 15.79 16.04 15.77 16.03 1208867 13.3081 up up correct
ORC.US Orchid Island Capital Inc 20190315 0 6.7 6.8 6.6966 6.78 1157961 4.4301 up up correct
ORCL.US Oracle Corporation 20190315 0 51.4 53.39 51 52.94 43340219 50.5756 up up correct
ORI.US Old Republic International Corporation 20190315 0 20.85 21.165 20.85 21 3668738 16.0756 up up correct
ORN.US Orion Group Holdings Inc 20190315 0 3.79 4.2 3.72 4.15 607825 4.15 up down incorrect
OSG.US Overseas Shipholding Group Inc 20190315 0 2.14 2.35 2.13 2.28 1010070 2.28 up up correct
OSK.US Oshkosh Corporation 20190315 0 76 76.77 75.13 75.25 1073003 72.3393 down down correct
OUT.US Outfront Media Inc. (REIT) 20190315 0 22.39 22.68 22.17 22.58 1878500 21.1791 up up correct
OVV.US Ovintiv Inc 20190315 0 7.27 7.32 7.15 7.26 4072302 33.2112 down down correct
OXM.US Oxford Industries Inc 20190315 0 76.75 77.77 75.58 75.77 259765 71.7707 down up incorrect
OXY.US Occidental Petroleum Corporation 20190315 0 64.86 65.6 64.85 65.47 5602916 59.9934 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190315 0 86.78 89.46 86.78 88.63 290036 80.7725 up up correct
PACK.US Ranpak Holdings Corp 20190315 0 10.19 10.19 10.16 10.16 6086 10.16 down up incorrect
PAG.US Penske Automotive Group Inc 20190315 0 42.63 43.2 42.5 42.87 1362290 40.2816 up up correct
PAGS.US PagSeguro Digital Ltd 20190315 0 28.62 28.73 28.03 28.46 1567057 28.46 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20190315 0 14.36 14.36 14.17 14.18 18162 12.6462 down down correct
PAM.US Pampa Energía S.A 20190315 0 30.25 31.25 30.2 30.8 420775 30.8 up up correct
PAR.US PAR Technology Corporation 20190315 0 23.52 24.89 22.83 24.48 215858 24.173 up down incorrect
PARR.US Par Pacific Holdings Inc 20190315 0 16.93 17.12 16.8691 17.12 506573 17.12 up down incorrect
PAYC.US Paycom Software Inc 20190315 0 183.07 183.9 180.59 181.94 604463 181.94 down up incorrect
PB.US Prosperity Bancshares Inc 20190315 0 72.84 73.51 72.71 72.88 743208 67.3553 up up correct
PBA.US Pembina Pipeline Corporation 20190315 0 37.04 37.51 37 37.01 629570 30.9053 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190315 0 24.61 24.7495 24.59 24.6 41187 20.4739 down down correct
PBF.US PBF Energy Inc 20190315 0 32.25 33.23 32.11 32.56 3165595 31.158 up up correct
PBFX.US PBF Logistics LP 20190315 0 20.94 21.09 20.71 21.01 94736 15.9026 up up correct
PBH.US Prestige Consumer Healthcare Inc 20190315 0 28.02 28.42 27.98 28.32 815113 28.32 up down incorrect
PBI.US Pitney Bowes Inc 20190315 0 6.84 6.92 6.75 6.85 9404384 6.1361 up up correct
PBR.US Petróleo Brasileiro S.A. 20190315 0 16.28 16.63 16.27 16.59 24297830 13.1092 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20190315 0 14.64 14.88 14.64 14.75 13237310 12.5898 up up correct
PBT.US Permian Basin Royalty Trust 20190315 0 7.53 7.62 7.5 7.62 80244 6.3358 up up correct
PBY.US Prospect Capital Corporation 20190315 0 24.46 24.47 24.43 24.46 14344 21.2853
PCF.US High Income Securities Fund 20190315 0 9.1335 9.1455 9.04 9.06 27112 7.011 down down correct
PCG.US PG&E Corporation 20190315 0 19.58 19.67 18.96 19.65 8077258 19.65 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190315 0 23.45 23.51 23.41 23.5 236361 17.8137 up up correct
PCK.US PIMCO California Municipal Income Fund II 20190315 0 8.72 8.84 8.71 8.81 64022 7.7166 up up correct
PCM.US PCM Fund Inc 20190315 0 11.04 11.07 10.97 10.97 22113 8.6066 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190315 0 17.11 17.179 17.11 17.11 41095 13.802
PCQ.US PIMCO California Municipal Income Fund 20190315 0 17.24 17.4 17.215 17.38 28111 16.0781 up up correct
PDI.US PIMCO Dynamic Income Fund 20190315 0 32.2 32.22 32.09 32.13 97593 24.5738 down down correct
PDM.US Piedmont Office Realty Trust Inc 20190315 0 20.7 20.7 20.4 20.49 1942310 18.0946 down down correct
PDS.US Precision Drilling Corporation 20190315 0 2.31 2.33 2.245 2.29 67343 45.8 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20190315 0 16.18 16.27 16.14 16.21 116475 13.1388 up down incorrect
PEAK.US Healthpeak Properties Inc 20190315 0 31.34 31.42 31.05 31.13 4944272 27.5953 down down correct
PEG.US Public Service Enterprise Group Incorporated 20190315 0 59.61 59.92 59.4 59.73 7124277 54.4039 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20190315 0 5.96 5.98 5.83 5.91 4007159 4.7856 down down correct
PEN.US Penumbra Inc 20190315 0 150.8 157.42 150.3 155.33 1032441 155.33 up up correct
PEO.US Adams Natural Resources Fund Inc 20190315 0 16.7 16.7592 16.6563 16.7 70963 13.913
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190315 0 13.38 13.38 13.2701 13.37 20914 11.2427 down down correct
PFE.US Pfizer Inc 20190315 0 41.23 41.88 40.86 41.78 70938023 35.6484 up up correct
PFGC.US Performance Food Group Company 20190315 0 38.06 38.24 37.7 38.15 803083 38.15 up up correct
PFL.US PIMCO Income Strategy Fund 20190315 0 11.4 11.4323 11.4 11.42 53630 8.8043 up up correct
PFN.US PIMCO Income Strategy Fund II 20190315 0 10.37 10.38 10.3262 10.34 108126 7.9664 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190315 0 11.29 11.32 11.25 11.2627 15285 9.3429 down down correct
PFS.US Provident Financial Services Inc 20190315 0 26.76 27.02 26.55 26.61 508577 23.3775 down down correct
PFSI.US PennyMac Financial Services Inc 20190315 0 22.9 23.05 22.81 22.92 463723 22.2524 up up correct
PG.US The Procter & Gamble Company 20190315 0 101.76 102.89 101.73 102.44 30802712 95.6024 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190315 0 14.73 14.75 14.6472 14.7399 21157 11.4926 up up correct
PGR.US The Progressive Corporation 20190315 0 72.63 73.66 72.52 73.61 8243442 66.3091 up up correct
PGRE.US Paramount Group Inc 20190315 0 14.6 14.65 14.5 14.52 1895812 13.1757 down down correct
PGTI.US PGT Innovations Inc 20190315 0 14.51 14.54 14.23 14.27 864333 14.27 down down correct
PGZ.US Principal Real Estate Income Fund 20190315 0 18.18 18.199 18.07 18.0988 23227 14.6103 down down correct
PH.US Parker 20190315 0 169.96 171.83 169.915 170.77 1391671 163.0469 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20190315 0 10.62 10.62 10.57 10.57 17217 8.6649 down down correct
PHG.US Koninklijke Philips N.V 20190315 0 41.06 41.25 40.96 41.15 725477 37.8773 up up correct
PHI.US PLDT Inc 20190315 0 21.62 21.88 21.48 21.77 241372 17.8736 up up correct
PHK.US PIMCO High Income Fund 20190315 0 9.02 9.04 9.01 9.03 362606 6.9098 up up correct
PHM.US PulteGroup Inc 20190315 0 27.13 27.41 26.81 26.87 4400784 25.9909 down down correct
PHT.US Pioneer High Income Fund Inc 20190315 0 8.97 8.98 8.88 8.9 149142 6.8392 down down correct
PHX.US PHX Minerals Inc 20190315 0 16.06 16.39 16.04 16.23 55148 15.555 up up correct
PII.US Polaris Inc 20190315 0 85.61 87.225 85.385 86.52 733969 80.8351 up up correct
PIM.US Putnam Master Intermediate Income Trust 20190315 0 4.54 4.54 4.53 4.54 46514 3.6689
PIPR.US Piper Sandler Companies 20190315 0 72.74 73.26 72.08 72.63 194900 66.5069 down down correct
PJT.US PJT Partners Inc 20190315 0 40.66 40.94 40.36 40.61 259630 38.6939 down down correct
PK.US Park Hotels & Resorts Inc 20190315 0 31.61 31.62 31.21 31.38 1585808 27.6218 down down correct
PKD.US Parker Drilling Company 20190315 0 0.15 0.155 0.15 0.155 13500 0.155 up down incorrect
PKE.US Park Aerospace Corp 20190315 0 16.67 16.89 16.63 16.78 156352 14.6346 up up correct
PKG.US Packaging Corporation of America 20190315 0 98.02 98.44 95.83 96.18 2393399 88.4916 down down correct
PKI.US PerkinElmer Inc 20190315 0 93.11 94.36 93.06 94.04 838793 93.3881 up up correct
PKO.US PIMCO Income Opportunity Fund 20190315 0 26.45 26.513 26.41 26.45 26966 20.5606
PKX.US POSCO 20190315 0 57.22 57.75 57.22 57.39 1044000 52.6279 up up correct
PLAN.US Anaplan Inc 20190315 0 41 41.42 39.43 40.49 826325 40.49 down down correct
PLD.US Prologis Inc 20190315 0 71.57 71.85 71.38 71.64 3686380 67.1386 up up correct
PLNT.US Planet Fitness Inc 20190315 0 67.68 67.99 67.02 67.3 1473187 67.3 down down correct
PLOW.US Douglas Dynamics Inc 20190315 0 38.02 38.97 37.88 38.16 188593 35.0151 up up correct
PLYM.US Plymouth Industrial REIT Inc 20190315 0 16.23 16.625 16.05 16.05 123274 13.2211 down down correct
PM.US Philip Morris International Inc 20190315 0 89.56 91.32 89.4 90.85 12348390 76.4556 up up correct
PMF.US PIMCO Municipal Income Fund 20190315 0 14.11 14.11 13.98 14.01 27817 13.144 down down correct
PML.US PIMCO Municipal Income Fund II 20190315 0 14.19 14.22 14.15 14.2 143696 13.3532 up up correct
PMM.US Putnam Managed Municipal Income Trust 20190315 0 7.4 7.41 7.3 7.32 71863 6.3804 down down correct
PMO.US Putnam Municipal Opportunities Trust 20190315 0 12.16 12.17 12.07 12.07 59371 10.4308 down down correct
PMT.US PennyMac Mortgage Investment Trust 20190315 0 20.72 20.76 20.62 20.73 712104 16.1105 up up correct
PMX.US PIMCO Municipal Income Fund III 20190315 0 12.26 12.3755 12.19 12.2 68470 11.2416 down down correct
PNC.US The PNC Financial Services Group Inc 20190315 0 129.01 130.25 128.76 129.86 3687610 118.588 up up correct
PNF.US PIMCO New York Municipal Income Fund 20190315 0 13.23 13.25 13.2 13.2326 10104 12.2561 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20190315 0 11.7 11.7 11.62 11.658 14845 11.0586 down down correct
PNM.US PNM Resources Inc 20190315 0 46.55 47.38 46.49 47.17 793600 43.9438 up down incorrect
PNR.US Pentair plc 20190315 0 42.59 42.87 42.52 42.62 1414760 40.762 up up correct
PNW.US Pinnacle West Capital Corporation 20190315 0 95.19 96.43 94.965 96.15 2418788 86.5214 up up correct
POLY.US Plantronics Inc 20190315 0 48.46 49.49 48.37 48.85 513958 47.6433 up up correct
POR.US Portland General Electric Company 20190315 0 52.12 52.6 51.85 52.34 1522843 47.2242 up up correct
POST.US Post Holdings Inc 20190315 0 102.3 103.52 102.01 102.93 870187 102.93 up up correct
PPG.US PPG Industries Inc 20190315 0 109.52 110.5 109.14 110.03 1923885 105.1432 up down incorrect
PPL.US PPL Corporation 20190315 0 32.58 32.885 32.455 32.74 11540487 28.1076 up up correct
PPT.US Putnam Premier Income Trust 20190315 0 5.11 5.12 5.1 5.11 210970 4.0922
PRA.US ProAssurance Corporation 20190315 0 37.45 37.94 37.28 37.52 775409 35.2292 up up correct
PRG.US PROG Holdings Inc 20190315 0 53.4092 53.8289 51.6006 51.6306 1725027 43.5269 down down correct
PRGO.US Perrigo Company plc 20190315 0 47.38 48.36 47.22 48.15 2036766 45.6397 up up correct
PRI.US Primerica Inc 20190315 0 123.22 126.39 123.22 125.33 490395 121.2156 up up correct
PRLB.US Proto Labs Inc 20190315 0 105.94 107.42 105.3 105.81 258812 105.81 down down correct
PRMW.US Primo Water Corporation 20190315 0 15.06 15.07 14.95 15 659392 14.3421 down down correct
PRO.US PROS Holdings Inc 20190315 0 40.56 42 40.56 41.95 277913 41.95 up up correct
PRS.US Prudential Financial Inc 20190315 0 25.25 25.42 25.25 25.39 69579 22.031 up up correct
PRT.US PermRock Royalty Trust 20190315 0 7.93 7.9441 7.6295 7.86 62089 6.3894 down up incorrect
PRTY.US Party City Holdco Inc 20190315 0 8.79 8.81 8.52 8.55 2712481 8.55 down down correct
PRU.US Prudential Financial Inc 20190315 0 95.25 96.52 95.25 95.98 6682124 83.2631 up up correct
PSA.US Public Storage 20190315 0 218.61 218.71 215.99 217.62 1677944 198.6398 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190315 0 27.11 27.11 26.96 26.96 6213 21.6008 down down correct
PSO.US Pearson plc 20190315 0 11 11.07 10.9869 11.02 262110 10.1088 up up correct
PSTG.US Pure Storage Inc 20190315 0 20.5 20.96 20.427 20.92 2492410 20.92 up up correct
PSX.US Phillips 66 20190315 0 98 99.8 97.9 98.52 3785836 86.8969 up up correct
PSXP.US Phillips 66 Partners LP 20190315 0 51.76 51.985 51.26 51.84 606463 40.3524 up up correct
PTR.US PetroChina Company Limited 20190315 0 65.22 65.4 64.75 65.12 84485 53.9778 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190315 0 17.18 17.28 17.18 17.21 194889 13.5381 up up correct
PUK.US Prudential plc 20190315 0 42.96 43.44 42.83 43.28 433483 34.1831 up up correct
PUKPRA.US PUKPRA 20190315 0 26.73 26.9 26.73 26.86 11016 23.4775 up up correct
PUMP.US ProPetro Holding Corp 20190315 0 20.83 21.1 20.71 20.94 1392450 20.94 up up correct
PVG.US Pretium Resources Inc 20190315 0 8.72 8.785 8.56 8.63 2617568 8.63 down up incorrect
PVH.US PVH Corp 20190315 0 112.77 113.1 110.46 110.51 1294098 110.2127 down down correct
PVL.US Permianville Royalty Trust 20190315 0 2.83 2.85 2.8 2.83 79660 2.2214
PWR.US Quanta Services Inc 20190315 0 36.99 37.65 36.92 37.35 2593255 36.9452 up up correct
PXD.US Pioneer Natural Resources Company 20190315 0 135.32 136.3678 133.84 135.67 1813074 126.379 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20190315 0 9.87 9.98 9.85 9.98 565 9.2485 up down incorrect
PYS.US PPlus Trust Series RRD 20190315 0 16.9984 17 16.9984 17 1682 13.2088 up up correct
PYT.US PPLUS Trust Series GSC 20190315 0 20.26 20.26 20.25 20.25 342 18.5593 down down correct
PZC.US PIMCO California Municipal Income Fund III 20190315 0 10.79 10.8131 10.79 10.8 8600 10.003 up down incorrect
PZN.US Pzena Investment Management Inc 20190315 0 8.67 8.93 8.67 8.75 134960 7.7766 up up correct
QD.US Qudian Inc 20190315 0 5.32 5.52 5.26 5.35 3868491 5.35 up up correct
QGEN.US QIAGEN N.V 20190315 0 40.14 40.19 39.76 39.84 1576753 39.84 down down correct
QSR.US Restaurant Brands International Inc 20190315 0 62.84 63.61 62.7186 63.12 624150 57.4031 up down incorrect
QTWO.US Q2 Holdings Inc 20190315 0 67.87 69.21 67.1301 68.25 539991 68.25 up up correct
QUOT.US Quotient Technology Inc 20190315 0 10.08 10.34 10.03 10.17 792861 10.17 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190315 0 23.89 23.9399 23.71 23.715 27077 19.9232 down down correct
R.US Ryder System Inc 20190315 0 61.47 61.82 60.42 60.94 1542840 54.207 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20190315 0 21.44 21.5 21.42 21.42 56020 15.401 down down correct
RACE.US Ferrari N.V 20190315 0 132 132.2 131.62 131.78 252926 129.0564 down down correct
RAD.US Rite Aid Corporation 20190315 0 0.7273 0.73 0.67 0.6927 2152358 13.854 down up incorrect
RAMP.US LiveRamp Holdings Inc 20190315 0 61.04 61.04 59.67 59.87 2256455 59.87 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190315 0 34 34.35 33.85 33.86 356136 32.3151 down down correct
RBC.US Regal Beloit Corporation 20190315 0 81.98 82.465 81.41 81.79 463706 78.9112 down up incorrect
RC.US Ready Capital Corporation 20190315 0 14.89 14.96 14.7 14.76 263986 10.664 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190315 0 25.35 25.52 25.35 25.52 1665 21.7046 up up correct
RCF.US UN 20190315 0 58.3 59.25 57.6 57.9 999480 57.9 down down correct
RCI.US Rogers Communications Inc 20190315 0 54.59 54.77 54.24 54.34 291205 48.4035 down down correct
RCL.US Royal Caribbean Group 20190315 0 116.84 118.45 116.77 117.18 1142001 113.8645 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20190315 0 10.38 10.56 10.38 10.48 256400 8.2924 up up correct
RCUS.US Arcus Biosciences Inc 20190315 0 11.52 11.98 11.52 11.67 177982 11.67 up up correct
RDN.US Radian Group Inc 20190315 0 20.39 20.58 20.3 20.48 1937400 19.4122 up up correct
RDS.US B 20190315 0 64.48 64.89 64.43 64.55 1594448 58.6023 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20190315 0 38.8 39.11 38.64 38.87 191661 37.9564 up down incorrect
RE.US Everest Re Group Ltd 20190315 0 218.51 221.67 218.19 219.05 595896 204.4286 up up correct
RELX.US RELX PLC 20190315 0 22.18 22.32 22.07 22.18 396903 20.5628
RENN.US Renren Inc 20190315 0 1.5 1.5199 1.46 1.51 102263 4.53 up up correct
RES.US RPC Inc 20190315 0 9.92 10.03 9.86 9.9 1807274 9.8505 down down correct
REV.US Revlon Inc 20190315 0 19.31 19.48 18.75 18.86 236044 18.86 down up incorrect
REVG.US REV Group Inc 20190315 0 10.72 10.9699 10.6 10.96 586692 10.6051 up down incorrect
REX.US REX American Resources Corporation 20190315 0 79.85 80.05 78.885 79.78 51860 79.78 down down correct
REXR.US Rexford Industrial Realty Inc 20190315 0 35.12 35.7 35.09 35.6 1609426 33.8299 up up correct
REZI.US Resideo Technologies Inc 20190315 0 19.92 20.385 19.92 20.01 1359929 20.01 up up correct
RF.US Regions Financial Corporation 20190315 0 15.78 15.93 15.73 15.74 12812465 14.1486 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190315 0 13.2 13.3 13.0546 13.19 82457 10.6901 down down correct
RFL.US Rafael Holdings Inc 20190315 0 14.71 14.98 14.29 14.56 94989 14.56 down down correct
RFP.US Resolute Forest Products Inc 20190315 0 7.78 7.83 7.65 7.79 983740 7.2201 up up correct
RGA.US Reinsurance Group of America Incorporated 20190315 0 144.27 146.08 144.27 145.31 458562 136.3561 up up correct
RGR.US Sturm Ruger & Company Inc 20190315 0 50.04 50.67 49.84 50.35 597777 43.8378 up up correct
RGS.US Regis Corporation 20190315 0 18.52 18.8 18.48 18.56 667777 18.56 up up correct
RGT.US Royce Global Value Trust Inc 20190315 0 10.22 10.239 10.1882 10.21 7154 7.8951 down down correct
RH.US RH 20190315 0 137.87 138.96 133.95 134.11 745307 134.11 down up incorrect
RHI.US Robert Half International Inc 20190315 0 65.41 65.96 65.41 65.93 2606972 62.3062 up up correct
RHP.US Ryman Hospitality Properties Inc 20190315 0 82.93 83.86 82.3 83.73 688144 78.2069 up up correct
RIG.US Transocean Ltd 20190315 0 9 9.13 8.97 9.01 10079050 9.01 up up correct
RIO.US Rio Tinto Group 20190315 0 55.94 56.215 55.84 55.98 1533635 44.6152 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20190315 0 16.7643 16.86 16.75 16.86 21934 11.6465 up up correct
RJF.US Raymond James Financial Inc 20190315 0 81.83 82.61 81.75 81.89 1511201 52.1422 up up correct
RL.US Ralph Lauren Corporation 20190315 0 121.33 122.34 120.4 120.78 1418068 114.6671 down down correct
RLGY.US Realogy Holdings Corp 20190315 0 11.84 11.85 11.48 11.71 3481153 11.4143 down down correct
RLI.US RLI Corp 20190315 0 69.54 70.38 69.54 69.94 378031 65.4926 up up correct
RLJ.US RLJ Lodging Trust 20190315 0 18.26 18.335 18.04 18.06 3281766 16.6427 down down correct
RM.US Regional Management Corp 20190315 0 27.36 27.5 26.69 26.73 52163 25.9841 down down correct
RMD.US ResMed Inc 20190315 0 100.9 101.73 100.2 100.37 2279428 97.9481 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190315 0 20.4651 20.4858 20.38 20.38 19433 17.3948 down down correct
RMT.US Royce Micro 20190315 0 8.37 8.42 8.36 8.38 125968 6.7963 up up correct
RNG.US RingCentral Inc 20190315 0 106.55 107.64 105.35 106.19 583965 106.19 down up incorrect
RNGR.US Ranger Energy Services Inc 20190315 0 7.77 7.78 7.4571 7.6 2533 7.6 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190315 0 20.37 20.459 20.3601 20.43 69319 16.9384 up up correct
RNR.US RenaissanceRe Holdings Ltd 20190315 0 146.29 147.97 145.91 146.62 758504 143.2786 up down incorrect
ROG.US Rogers Corporation 20190315 0 155.25 159.04 154.82 155.54 210430 155.54 up down incorrect
ROK.US Rockwell Automation Inc 20190315 0 180.74 181.42 178.51 179.33 1867116 170.2067 down down correct
ROL.US Rollins Inc 20190315 0 40.64 40.97 40.36 40.46 3081735 26.2892 down up incorrect
ROP.US Roper Technologies Inc 20190315 0 327.55 327.55 325.19 326.21 664830 321.4273 down down correct
RPM.US RPM International Inc 20190315 0 57.23 57.54 56.47 56.87 1086103 53.8955 down down correct
RPT.US RPT Realty 20190315 0 11.9 11.91 11.58 11.65 1213080 10.1588 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190315 0 12.5 12.52 12.43 12.49 234358 10.2883 down down correct
RRC.US Range Resources Corporation 20190315 0 10.73 10.83 10.42 10.52 10486860 10.3924 down down correct
RRD.US R. R. Donnelley & Sons Company 20190315 0 4.93 4.98 4.88 4.95 2218472 4.7406 up up correct
RRX.US Regal Beloit Corporation 20190315 0 81.98 82.465 81.41 81.79 463706 78.9112 down down correct
RS.US Reliance Steel & Aluminum Co 20190315 0 87.16 88.415 86.8099 87.5 1136417 82.5436 up up correct
RSF.US RiverNorth Specialty Finance Corp 20190315 0 21.84 21.84 21.84 21.84 0 16.6182
RSG.US Republic Services Inc 20190315 0 79.03 79.23 78.56 78.63 2331582 74.8402 down down correct
RTX.US Raytheon Technologies Corporation 20190315 0 127.17 127.43 125.9 125.92 9689674 74.0078 down down correct
RVI.US Retail Value Inc 20190315 0 5.954 5.9917 5.8446 5.8446 1219920 -18.1404 down down correct
RVT.US Royce Value Trust Inc 20190315 0 13.93 13.96 13.835 13.87 259314 11.0802 down down correct
RWT.US Redwood Trust Inc 20190315 0 15.69 15.71 15.57 15.6 3232906 12.8359 down down correct
RXN.US Rexnord Corporation 20190315 0 27.1 27.31 26.98 27.1 1013661 26.6939
RY.US Royal Bank of Canada 20190315 0 77.63 77.79 77.28 77.64 514174 69.5055 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20190315 0 12.8 13.09 12.64 12.71 939654 12.577 down down correct
RYB.US RYB Education Inc 20190315 0 8.15 8.29 8.09 8.11 102269 8.11 down down correct
RYI.US Ryerson Holding Corporation 20190315 0 8.97 8.99 8.605 8.77 214518 8.7126 down down correct
RYN.US Rayonier Inc 20190315 0 29.6 29.62 29.23 29.31 919846 26.5491 down down correct
RZA.US Reinsurance Group of America Incorporated 20190315 0 26.92 26.92 26.74 26.79 42672 22.8212 down down correct
SA.US Seabridge Gold Inc 20190315 0 13.92 14.08 13.4 13.49 843928 13.49 down down correct
SAFE.US Safehold Inc 20190315 0 19.94 20.64 19.91 20.64 87871 19.8553 up down incorrect
SAH.US Sonic Automotive Inc 20190315 0 13.86 14.13 13.8 13.85 1145274 13.4022 down down correct
SAIC.US Science Applications International Corporation 20190315 0 72.83 73.455 72.42 72.91 1035410 69.4307 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20190315 0 28.98 29.45 28.63 28.88 1517282 28.88 down down correct
SAM.US The Boston Beer Company Inc 20190315 0 308.57 314.75 306.395 306.62 164067 306.62 down down correct
SAN.US Banco Santander S.A 20190315 0 4.88 4.95 4.87 4.93 8505371 4.6727 up up correct
SAND.US Sandstorm Gold Ltd 20190315 0 5.7 5.76 5.54 5.62 2009239 5.62 down down correct
SAP.US SAP SE 20190315 0 111.64 112.77 111.62 112.49 769114 107.6312 up up correct
SAR.US Saratoga Investment Corp 20190315 0 22.9 22.9 22.65 22.7 22560 19.0072 down down correct
SAVE.US Spirit Airlines Inc 20190315 0 55.77 56.19 54.09 54.2 1564143 54.2 down down correct
SB.US Safe Bulkers Inc 20190315 0 1.53 1.55 1.51 1.54 574198 1.54 up up correct
SBER.US Sberbank of Russia PJSC ADR 20190315 0 204.2 204.95 203.55 203.55 35953260 203.55 down down correct
SBH.US Sally Beauty Holdings Inc 20190315 0 17.85 18.06 17.71 17.77 2078095 17.77 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190315 0 8.7 8.71 8.69 8.7 22320 7.9734
SBOW.US SilverBow Resources Inc 20190315 0 20.82 22.59 20.43 22.54 127733 22.54 up up correct
SBR.US Sabine Royalty Trust 20190315 0 46.35 46.415 45.73 45.8 9633 37.0787 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190315 0 11.53 11.61 11.35 11.37 1806893 10.6159 down down correct
SBSW.US Sibanye Stillwater Limited 20190315 0 4.09 4.19 4.065 4.12 9103290 3.6794 up up correct
SC.US Santander Consumer USA Holdings Inc 20190315 0 20.75 21.28 20.75 21.28 2523082 19.4624 up up correct
SCCO.US Southern Copper Corporation 20190315 0 37.27 37.83 37.13 37.62 1512308 33.4751 up up correct
SCD.US LMP Capital and Income Fund Inc 20190315 0 12.92 13.04 12.88 13.02 57721 9.3507 up up correct
SCE.US PL 20190315 0 20.19 20.22 20.02 20.2 62111 18.8498 up up correct
SCHW.US The Charles Schwab Corporation 20190315 0 45.2 45.69 45.2 45.45 7283885 43.6235 up down incorrect
SCI.US Service Corporation International 20190315 0 39.63 39.79 38.92 39.08 1380550 37.3686 down down correct
SCL.US Stepan Company 20190315 0 90.08 90.785 88.47 89.03 202713 86.4539 down down correct
SCM.US Stellus Capital Investment Corporation 20190315 0 14.3 14.33 14 14 1143932 10.5899 down down correct
SCS.US Steelcase Inc 20190315 0 17.65 17.72 17.41 17.52 1001401 15.7097 down down correct
SCU.US Sculptor Capital Management Inc 20190315 0 15.88 16.03 15.4101 15.9 42506 13.0179 up down incorrect
SCX.US The L.S. Starrett Company 20190315 0 7.88 7.94 7.53 7.61 22928 7.61 down down correct
SD.US SandRidge Energy Inc 20190315 0 7.9 8.05 7.8 8.05 691496 8.05 up up correct
SDRL.US Seadrill Limited 20190315 0 77.8 78.54 76.8 78.21 2096636 78.21 up down incorrect
SE.US Sea Limited 20190315 0 22.95 23.74 22.88 23.51 9030148 23.51 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20190315 0 25.8 25.82 24.15 24.2 2287362 24.2 down up incorrect
SEDA.US UN 20190315 0 0.12 0.12 0.12 0.12 1000 0.12
SEE.US Sealed Air Corporation 20190315 0 45.03 45.52 45.03 45.3 2260826 43.3947 up up correct
SEM.US Select Medical Holdings Corporation 20190315 0 14.25 14.33 14.07 14.16 1629012 14.0125 down down correct
SF.US Stifel Financial Corp 20190315 0 55.26 55.82 55.25 55.66 1306999 36.052 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190315 0 23.86 23.93 23.6622 23.8899 27690 22.1226 up down incorrect
SFE.US Safeguard Scientifics Inc 20190315 0 11.21 11.2943 10.89 10.9 213578 10.0044 down down correct
SFL.US SFL Corporation Ltd 20190315 0 12.17 12.4 12.17 12.24 1037467 9.4487 up up correct
SFUN.US Fang Holdings Limited 20190315 0 1.39 1.425 1.34 1.34 830758 67 down down correct
SGU.US Star Group L.P 20190315 0 9.71 9.72 9.63 9.69 69553 8.3458 down down correct
SHAK.US Shake Shack Inc 20190315 0 54.86 55.04 53.14 53.35 1039714 53.35 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20190315 0 38.95 39.27 38.31 38.35 554849 35.285 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190315 0 50.59 50.75 50.38 50.41 36169 40.8211 down down correct
SHLX.US Shell Midstream Partners L.P 20190315 0 19.16 19.24 18.74 19.24 1414051 13.8097 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20190315 0 14.79 14.8 14.58 14.65 2561652 13.8252 down up incorrect
SHOP.US Shopify Inc 20190315 0 208.87 209.41 203.6198 205.98 2337628 205.98 down down correct
SHW.US The Sherwin 20190315 0 428.65 433.19 428.65 431.03 801278 140.3487 up up correct
SID.US Companhia Siderúrgica Nacional 20190315 0 4.02 4.11 4.02 4.05 3336836 3.6288 up up correct
SIG.US Signet Jewelers Limited 20190315 0 27.3 28.34 26.98 27.13 1874496 25.497 down down correct
SII.US Sprott Inc 20190315 0 2.309 2.35 2.309 2.3441 54507 21.4879 up down incorrect
SITC.US SITE Centers Corp 20190315 0 13.23 13.23 12.99 13.03 1461963 11.8264 down down correct
SITE.US SiteOne Landscape Supply Inc 20190315 0 54.32 55.5 54.02 54.67 996622 54.67 up up correct
SIX.US Six Flags Entertainment Corporation 20190315 0 51.75 52.03 50.67 51.2 1928027 48.2746 down down correct
SJI.US South Jersey Industries Inc 20190315 0 31.08 31.08 30.44 30.67 2052241 27.0956 down down correct
SJM.US The J. M. Smucker Company 20190315 0 103.7 105.61 103.28 105.58 2424513 97.1003 up up correct
SJR.US Shaw Communications Inc 20190315 0 20.68 20.86 20.63 20.75 455674 18.3445 up up correct
SJT.US San Juan Basin Royalty Trust 20190315 0 5.71 5.7128 5.61 5.7 213456 4.6331 down down correct
SJW.US SJW Group 20190315 0 61.62 62.74 61.62 62.04 962311 58.7939 up up correct
SKM.US SK Telecom Co.Ltd 20190315 0 24.61 24.89 24.6 24.76 258335 38.5883 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20190315 0 20.81 20.87 20.05 20.17 3523472 16.9339 down down correct
SKX.US Skechers U.S.A. Inc 20190315 0 32.7 32.88 32.285 32.58 1714656 32.58 down down correct
SKY.US Skyline Champion Corporation 20190315 0 19.36 19.72 19.3 19.46 1388796 19.46 up up correct
SLB.US Schlumberger Limited 20190315 0 42.7 43.16 42.34 42.39 14145090 38.5422 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20190315 0 15.43 15.64 15.38 15.54 1638217 14.9702 up up correct
SLF.US Sun Life Financial Inc 20190315 0 37.99 38.45 37.81 38.32 339388 34.407 up up correct
SLG.US SL Green Realty Corp 20190315 0 91.512 92.002 90.162 90.382 852618 75.2712 down down correct
SM.US SM Energy Company 20190315 0 15.69 15.86 15.55 15.7 3005360 15.3501 up up correct
SMAR.US Smartsheet Inc 20190315 0 45.37 45.5 44.32 44.95 1148919 44.95 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190315 0 7.12 7.17 7.11 7.14 968265 6.2235 up up correct
SMG.US The Scotts Miracle 20190315 0 80.37 81.64 80.3 81.07 469324 75.3692 up up correct
SMHI.US SEACOR Marine Holdings Inc 20190315 0 13.54 13.73 13.11 13.11 169249 13.11 down down correct
SMLP.US Summit Midstream Partners LP 20190315 0 9.79 9.815 9.33 9.33 828204 118.2156 down down correct
SMM.US Salient Midstream & MLP Fund 20190315 0 8.95 8.95 8.91 8.95 41146 123.6446
SMP.US Standard Motor Products Inc 20190315 0 48.58 48.82 48.26 48.3 176955 46.1282 down down correct
SNA.US Snap 20190315 0 156.41 157.34 155.33 155.68 835942 144.9079 down down correct
SNAP.US Snap Inc 20190315 0 11.56 11.67 10.93 11.16 51649522 11.16 down down correct
SNDR.US Schneider National Inc 20190315 0 21.81 22 21.635 21.69 653192 19.256 down down correct
SNN.US Smith & Nephew plc 20190315 0 39.62 39.88 39.525 39.66 592177 37.3912 up up correct
SNP.US China Petroleum & Chemical Corporation 20190315 0 84.35 85.73 84.19 85.08 123037 65.9398 up up correct
SNV.US Synovus Financial Corp 20190315 0 38.72 39.21 38.68 38.79 2739821 34.38 up up correct
SNX.US TD SYNNEX 20190315 0 94.43 96.76 94.14 95.14 584095 46.5736 up up correct
SO.US The Southern Company 20190315 0 51.48 51.93 51.3 51.86 8350583 46.1822 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20190315 0 16.49 17.07 16.49 16.74 1113652 14.5642 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20190315 0 24.68 24.68 24.6119 24.65 44507 21.4832 down down correct
SOL.US ReneSola Ltd 20190315 0 1.86 1.87 1.8173 1.84 5998 1.84 down down correct
SON.US Sonoco Products Company 20190315 0 59.33 59.61 58.73 59.1 2019243 54.3615 down down correct
SONY.US Sony Group Corporation 20190315 0 46.21 46.53 46.05 46.25 847999 45.5957 up up correct
SOR.US Source Capital Inc 20190315 0 36.17 36.4443 36.15 36.32 32303 30.7258 up up correct
SOS.US SOS Limited 20190315 0 1.3 1.36 1.3 1.31 2195 13.1 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20190315 0 9.82 9.82 9.82 9.82 200 9.82
SPB.US Spectrum Brands Holdings Inc 20190315 0 55.57 56.59 55.22 56.41 533099 52.5071 up up correct
SPCE.US Virgin Galactic Holdings Inc 20190315 0 10.13 10.14 10.13 10.13 158259 10.13
SPE.US Special Opportunities Fund Inc 20190315 0 13.3017 13.31 13.25 13.28 35794 10.0562 down down correct
SPG.US Simon Property Group Inc 20190315 0 179.37 180.04 175.24 176.09 2628633 151.2197 down down correct
SPGI.US S&P Global Inc 20190315 0 201.65 203.26 200.39 203.18 2047748 198.535 up up correct
SPH.US Suburban Propane Partners L.P 20190315 0 22.01 22.75 21.945 22.75 411356 17.4148 up up correct
SPIR.US Spire Corporation 20190315 0 0.0146 0.015 0.0146 0.015 3060 0.015 up up correct
SPLP.US Steel Partners Holdings L.P 20190315 0 14.2137 14.2137 14 14 821 13.564 down up incorrect
SPNT.US SiriusPoint Ltd 20190315 0 11.13 11.32 11.1 11.2 877541 11.2 up up correct
SPOT.US Spotify Technology S.A 20190315 0 141.61 144.47 140.6 141.91 1346599 141.91 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20190315 0 91.75 92.28 90.57 91.3 1666774 90.6678 down down correct
SPXC.US SPX Corporation 20190315 0 35.14 35.5 34.94 35 370496 35 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190315 0 15.54 15.604 15.49 15.53 59382 13.3397 down down correct
SQ.US Square Inc 20190315 0 77.81 78.25 76.25 76.65 8485835 76.65 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20190315 0 40.2076 40.7437 39.8205 40.5154 1132874 37.3118 up up correct
SQNS.US Sequans Communications S.A 20190315 0 1.11 1.12 1.08 1.11 43709 4.44
SR.US Spire Inc 20190315 0 80.52 81.29 79.74 80.26 960484 72.7469 down down correct
SRC.US Spirit Realty Capital Inc 20190315 0 37.73 37.74 37.26 37.42 2165392 31.4672 down up incorrect
SRE.US Sempra 20190315 0 124.535 125.465 124.15 124.62 2517978 112.9666 up up correct
SRG.US Seritage Growth Properties 20190315 0 46.29 46.63 45.78 45.95 275542 45.6908 down up incorrect
SRI.US Stoneridge Inc 20190315 0 27.37 28.11 27.35 28.03 333574 28.03 up up correct
SRL.US Scully Royalty Ltd 20190315 0 7.2821 7.48 7.236 7.236 15585 167.5 down down correct
SRLP.US Sprague Resources LP 20190315 0 16.94 17.4 15.6 15.78 490066 10.8278 down down correct
SRT.US StarTek Inc 20190315 0 7.33 7.49 7.16 7.38 158690 7.38 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190315 0 10.28 10.28 10.1991 10.25 7997 32.0497 down down correct
SSD.US Simpson Manufacturing Co. Inc 20190315 0 59.97 60.53 59.17 59.41 580785 57.5678 down down correct
SSL.US Sasol Limited 20190315 0 30.05 30.09 29.54 29.75 205860 29.75 down down correct
SSTK.US Shutterstock Inc 20190315 0 45.51 46.69 45.5 46.19 504645 45.1304 up down incorrect
ST.US Sensata Technologies Holding plc 20190315 0 47.92 48.09 47.53 47.69 1202891 47.69 down down correct
STAG.US STAG Industrial Inc 20190315 0 28.45 28.55 28.31 28.52 1064932 25.1807 up up correct
STAR.US PI 20190315 0 24.6 24.68 24.57 24.68 17511 20.0728 up up correct
STC.US Stewart Information Services Corporation 20190315 0 42.48 42.7 42.3177 42.34 301777 39.1593 down down correct
STE.US STERIS plc 20190315 0 124 124.26 122.77 123.38 650443 120.3844 down up incorrect
STG.US Sunlands Technology Group 20190315 0 4.25 4.45 4.22 4.24 39743 53 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20190315 0 19.82 20.17 19.82 20.1 65419 16.4598 up up correct
STL.US Sterling Bancorp 20190315 0 19.73 20.08 19.65 19.91 5646407 19.0531 up up correct
STLA.US Stellantis N.V 20190315 0 13.5054 13.5431 13.4206 13.5148 4750667 9.7313 up up correct
STM.US STMicroelectronics N.V 20190315 0 16.18 16.56 16.13 16.46 3657790 16.0543 up up correct
STN.US Stantec Inc 20190315 0 23.64 23.64 23.51 23.51 9229 22.3725 down down correct
STNG.US Scorpio Tankers Inc 20190315 0 17.58 18.6 17.58 18.59 911009 17.4569 up up correct
STON.US StoneMor Inc 20190315 0 3.72 3.96 3.72 3.87 20983 3.87 up up correct
STOR.US STORE Capital Corporation 20190315 0 32.6 32.63 32.31 32.35 3063310 28.466 down down correct
STT.US State Street Corporation 20190315 0 69.24 70.42 68.71 70.1 4438338 64.4285 up up correct
STWD.US Starwood Property Trust Inc 20190315 0 22.59 22.62 22.53 22.58 2305900 17.3564 down down correct
STZ.US Constellation Brands Inc 20190315 0 171.48 172.81 169.8 170.45 2682758 163.4882 down down correct
SU.US Suncor Energy Inc 20190315 0 33.53 33.845 33.53 33.76 3564953 30.2195 up up correct
SUI.US Sun Communities Inc 20190315 0 117.96 118.44 116.99 118.28 574078 111.3883 up up correct
SUM.US Summit Materials Inc 20190315 0 16.98 17.495 16.93 17.4 1818641 17.4 up up correct
SUN.US Sunoco LP 20190315 0 30.04 30.22 29.9 30.22 320841 22.6424 up up correct
SUP.US Superior Industries International Inc 20190315 0 4.82 5.04 4.67 5.04 1419043 4.8357 up up correct
SUPV.US Grupo Supervielle S.A 20190315 0 7.38 7.75 7.34 7.66 1335051 7.3132 up up correct
SUZ.US Suzano S.A 20190315 0 23.89 24.7 23.89 24.7 113912 12.2154 up up correct
SWCH.US Switch Inc 20190315 0 10.73 11.01 10.61 10.64 1939067 10.3361 down down correct
SWI.US SolarWinds Corporation 20190315 0 19.17 20.21 18.84 20.1 2629294 19.6315 up up correct
SWK.US Stanley Black & Decker Inc 20190315 0 132.05 133.97 131 131.51 1261486 125.2807 down up incorrect
SWM.US Schweitzer 20190315 0 37.61 38.08 37.48 37.71 344660 33.0207 up up correct
SWN.US Southwestern Energy Company 20190315 0 4.36 4.44 4.28 4.32 24961983 4.32 down down correct
SWX.US Southwest Gas Holdings Inc 20190315 0 82.98 83.81 82.4 83.15 1103823 76.3505 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20190315 0 7.67 7.68 7.63 7.63 21615 6.5677 down up incorrect
SXC.US SunCoke Energy Inc 20190315 0 9.17 9.18 8.83 8.95 1204763 8.0366 down down correct
SXI.US Standex International Corporation 20190315 0 73.23 74.745 73.21 74.65 147077 72.1327 up down incorrect
SXT.US Sensient Technologies Corporation 20190315 0 66.18 67 66.0737 66.58 449744 62.4368 up up correct
SYF.US Synchrony Financial 20190315 0 32.85 33.32 32.76 33.31 13405500 30.9043 up down incorrect
SYK.US Stryker Corporation 20190315 0 193.07 194.8 192.91 194.04 1734335 188.2899 up up correct
SYY.US Sysco Corporation 20190315 0 65.99 66.65 65.82 66.27 7788636 61.7025 up up correct
SZC.US The Cushing Renaissance Fund 20190315 0 16.89 16.99 16.75 16.97 20169 52.9308 up down incorrect
TAC.US TransAlta Corporation 20190315 0 6.27 6.33 6.17 6.22 226153 5.9479 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20190315 0 20.96 21.51 20.96 21.22 3081600 20.3233 up up correct
TAL.US TAL Education Group 20190315 0 33.49 34.31 33.49 34.03 2967752 34.03 up down incorrect
TALO.US Talos Energy Inc 20190315 0 24.73 25.24 24.04 24.81 575275 24.81 up down incorrect
TAP.US Molson Coors Beverage Company 20190315 0 60.49 61.5408 60.43 60.82 2439416 57.4815 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20190315 0 106.55 107.515 105.84 107.49 131951 107.49 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190315 0 24.92 25.05 24.9 25.05 114529 21.7927 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190315 0 25.16 25.25 25.15 25.24 96128 21.8789 up up correct
TBI.US TrueBlue Inc 20190315 0 22.61 23.03 22.5984 22.88 444325 22.88 up up correct
TCI.US Transcontinental Realty Investors Inc 20190315 0 34.99 34.99 34 34.7 8419 34.7 down down correct
TCN.US Tricon Capital Group Inc 20190315 0 8.5377 8.5377 8.5377 8.5377 0 7.7742
TCS.US The Container Store Group Inc 20190315 0 6.69 6.69 6.53 6.64 278269 6.207 down down correct
TD.US The Toronto 20190315 0 56.4 56.66 56.29 56.59 962561 50.3306 up up correct
TDC.US Teradata Corporation 20190315 0 47.79 48.43 47.79 47.94 900630 47.94 up up correct
TDF.US Templeton Dragon Fund Inc 20190315 0 19.42 19.629 19.42 19.52 869767 12.1624 up up correct
TDG.US TransDigm Group Incorporated 20190315 0 442.75 443.7 438.22 439.87 945683 392.8059 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20190315 0 25.51 25.51 25.21 25.21 21247 21.9451 down down correct
TDOC.US Teladoc Health Inc 20190315 0 61 63.28 60.57 62.86 1968538 62.86 up up correct
TDS.US Telephone and Data Systems Inc 20190315 0 32.09 32.31 31.7 31.7 1246293 29.0813 down down correct
TDW.US Tidewater Inc 20190315 0 23.79 23.83 23.05 23.72 521766 23.693 down down correct
TDY.US Teledyne Technologies Incorporated 20190315 0 227.85 230.02 227.21 228.25 443862 228.25 up down incorrect
TECK.US Teck Resources Limited 20190315 0 21.63 21.68 21.455 21.55 1593956 21.0007 down down correct
TEF.US Telefónica S.A 20190315 0 8.83 8.93 8.81 8.93 2067268 7.0395 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20190315 0 10.4 10.49 10.4 10.44 138414 8.2892 up up correct
TEL.US TE Connectivity Ltd 20190315 0 83.19 84.17 83.19 83.7 2405700 79.6402 up up correct
TEN.US Tenneco Inc 20190315 0 28.18 28.39 26.61 27.11 3581072 27.11 down down correct
TEO.US Telecom Argentina S.A 20190315 0 15.16 15.81 15.02 15.17 451108 12.8086 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20190315 0 16.54 16.6 16.245 16.51 6631388 16.51 down down correct
TEX.US Terex Corporation 20190315 0 32.92 33.35 32.7 32.77 1493981 31.8804 down down correct
TFC.US Truist Financial Corporation 20190315 0 50.02 50.4 49.82 49.98 7041993 45.1849 down down correct
TFII.US TFI International Inc 20190315 0 30.28 30.28 30.28 30.28 100 28.6038
TFX.US Teleflex Incorporated 20190315 0 298.83 302.95 298.83 302.9 654963 299.7085 up up correct
TG.US Tredegar Corporation 20190315 0 16.75 16.79 16.28 16.37 212304 10.7389 down down correct
TGH.US Textainer Group Holdings Limited 20190315 0 10.89 10.99 10.73 10.8 246258 10.7167 down down correct
TGI.US Triumph Group Inc 20190315 0 20.21 20.89 19.77 20.79 3008237 20.6352 up up correct
TGNA.US TEGNA Inc 20190315 0 14.41 14.515 14.26 14.4 3941779 13.6485 down down correct
TGP.US Teekay LNG Partners L.P 20190315 0 14.68 14.94 14.6305 14.94 278237 12.2722 up up correct
TGS.US Transportadora de Gas del Sur S.A 20190315 0 14.2 14.86 14.2 14.45 247155 12.6738 up up correct
TGT.US Target Corporation 20190315 0 76.73 76.88 76.07 76.66 5274209 72.4714 down down correct
THC.US Tenet Healthcare Corporation 20190315 0 30.2 30.21 28.91 29.2 2207921 29.2 down down correct
THG.US The Hanover Insurance Group Inc 20190315 0 116.2 117.76 116.005 116.2 804305 107.4576
THO.US Thor Industries Inc 20190315 0 63.93 64.7596 63.59 63.67 1215951 60.1021 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20190315 0 17.49 17.58 17.43 17.57 138559 14.489 up up correct
THR.US Thermon Group Holdings Inc 20190315 0 25.33 25.6496 25.16 25.18 235380 25.18 down down correct
THS.US TreeHouse Foods Inc 20190315 0 59.73 60.64 59.58 60.6 603117 60.6 up up correct
THW.US Tekla World Healthcare Fund 20190315 0 12.88 12.95 12.81 12.91 71598 9.8834 up up correct
TIMB.US W 20190315 0 16.14 16.66 16.105 16.6 1783669 15.8121 up up correct
TISI.US Team Inc 20190315 0 19.5 19.61 18.39 18.42 659741 18.42 down down correct
TJX.US The TJX Companies Inc 20190315 0 52.13 52.29 51.58 51.77 8431159 50.1852 down down correct
TK.US Teekay Corporation 20190315 0 3.98 4.12 3.91 3.91 2380758 3.91 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20190315 0 6.28 6.3 6.22 6.28 775008 5.4785
TKR.US The Timken Company 20190315 0 43.35 43.72 43.14 43.29 777649 40.9589 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190315 0 26.26 26.35 25.75 26.15 1552505 22.775 down down correct
TLYS.US Tilly's Inc 20190315 0 10.7 11.9 10.55 11.42 1298805 8.93 up up correct
TM.US Toyota Motor Corporation 20190315 0 119 119.2 118.75 118.97 150908 109.8154 down down correct
TME.US Tencent Music Entertainment Group 20190315 0 17.91 18.37 17.8 18.27 4403580 18.27 up up correct
TMHC.US Taylor Morrison Home Corporation 20190315 0 17.66 17.85 17.52 17.68 3090775 17.68 up up correct
TMO.US Thermo Fisher Scientific Inc 20190315 0 262.46 264.39 262.01 263.09 2371785 261.4358 up up correct
TMST.US TimkenSteel Corporation 20190315 0 10.97 11.36 10.82 11.12 1077054 11.12 up up correct
TMX.US Terminix Global Holdings Inc 20190315 0 47.65 47.85 47.29 47.39 1388833 47.39 down down correct
TNC.US Tennant Company 20190315 0 61.09 61.5999 60.5 60.67 210649 58.6003 down up incorrect
TNET.US TriNet Group Inc 20190315 0 61.63 62.2 61.52 61.7 426157 61.7 up down incorrect
TNK.US Teekay Tankers Ltd 20190315 0 0.999 1.01 0.963 1 241189 8 up up correct
TNL.US Travel + Leisure Co 20190315 0 41.1 41.73 41.06 41.44 3185263 37.3911 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20190315 0 3.08 3.15 2.93 3.09 688053 14.207 up down incorrect
TOL.US Toll Brothers Inc 20190315 0 36.28 36.66 35.7 35.93 2676017 34.7394 down down correct
TPB.US Turning Point Brands Inc 20190315 0 48.54 49.35 47.49 48.01 123500 47.1336 down down correct
TPC.US Tutor Perini Corporation 20190315 0 18.63 19.06 18.5 18.51 519657 17.8668 down down correct
TPH.US Tri Pointe Homes Inc 20190315 0 12.93 13.135 12.79 12.8 2458159 12.8 down down correct
TPL.US Texas Pacific Land Corporation 20190315 0 746.47 750.5 726.5 728 22811 693.8227 down down correct
TPR.US Tapestry Inc 20190315 0 33.13 33.16 32.17 32.2 9722114 30.114 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190315 0 13.5 13.6 13.44 13.48 474007 9.687 down down correct
TPX.US Tempur Sealy International Inc 20190315 0 57.05 57.38 56.3 56.63 2628708 14.0445 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190315 0 18.21 18.27 18.2 18.27 12284 14.6809 up up correct
TR.US Tootsie Roll Industries Inc 20190315 0 35.1942 35.6505 35.0485 35.1068 304313 33.0634 down up incorrect
TRC.US Tejon Ranch Co 20190315 0 18.24 18.48 18.1 18.45 122427 18.45 up up correct
TREC.US Trecora Resources 20190315 0 9.16 9.16 8.81 8.85 124570 8.85 down up incorrect
TREX.US Trex Company Inc 20190315 0 70.33 71.12 69.79 70.19 1090854 35.095 down up incorrect
TRGP.US Targa Resources Corp 20190315 0 40.35 40.44 39.75 40.04 2633505 35.3984 down down correct
TRI.US Thomson Reuters Corporation 20190315 0 55.6 56.5 55.6 56.33 583450 53.4784 up up correct
TRN.US Trinity Industries Inc 20190315 0 22.7 22.86 22.21 22.25 2799663 20.2377 down up incorrect
TRNO.US Terreno Realty Corporation 20190315 0 41.6 42.07 41.54 41.78 700015 39.2959 up up correct
TROX.US Tronox Holdings plc 20190315 0 11.77 12.04 11.75 11.87 1274918 11.1065 up up correct
TRP.US TC Energy Corporation 20190315 0 45.13 45.51 45.05 45.16 1126339 38.49 up up correct
TRQ.US Turquoise Hill Resources Ltd 20190315 0 1.74 1.74 1.635 1.71 7603535 17.1 down down correct
TRTN.US Triton International Limited 20190315 0 31 31.1 30.08 30.72 3424517 26.4129 down down correct
TRTX.US TPG RE Finance Trust Inc 20190315 0 19.63 19.97 19.51 19.85 3686442 13.5355 up up correct
TRU.US TransUnion 20190315 0 64.96 65.28 64.675 65.13 1446600 64.4994 up down incorrect
TRV.US The Travelers Companies Inc 20190315 0 133.48 134.71 132.935 134.18 2113111 125.5608 up up correct
TS.US Tenaris S.A 20190315 0 28 28.125 27.71 27.76 1067077 24.8253 down down correct
TSE.US Trinseo S.A 20190315 0 45.72 46.82 45.7 46.74 807747 42.1738 up up correct
TSI.US TCW Strategic Income Fund Inc 20190315 0 5.53 5.54 5.5 5.5 141677 4.8258 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20190315 0 19.73 19.81 19.62 19.75 310757 13.9267 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190315 0 39.41 40.07 39.41 39.65 8871307 36.9722 up up correct
TSN.US Tyson Foods Inc 20190315 0 64.97 65.99 64.71 65.22 4769557 61.215 up up correct
TSQ.US Townsquare Media Inc 20190315 0 5.46 5.855 5.46 5.77 49575 5.4182 up up correct
TT.US Trane Technologies plc 20190315 0 106.28 106.69 105.82 106.1 1743148 78.7217 down up incorrect
TTC.US The Toro Company 20190315 0 67.7 68.13 67.23 67.75 1293817 65.2899 up down incorrect
TTE.US TotalEnergies SE 20190315 0 57.96 58.02 57.685 57.82 1081193 48.6443 down down correct
TTI.US TETRA Technologies Inc 20190315 0 2.36 2.55 2.35 2.55 2265798 2.55 up up correct
TTM.US Tata Motors Limited 20190315 0 13.01 13.1 12.91 12.91 1723496 12.91 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190315 0 14.94 15 14.86 14.99 46982 50.2773 up up correct
TU.US TELUS Corporation 20190315 0 9 9.04 8.9625 9.02 663742 15.2879 up up correct
TUP.US Tupperware Brands Corporation 20190315 0 26.84 27.22 26.67 27.22 3004223 26.1375 up up correct
TV.US Grupo Televisa S.A.B 20190315 0 11.09 11.19 10.995 11.1 1192466 10.9194 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190315 0 26.66 26.66 26.31 26.34 5863 24.4656 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190315 0 25.53 25.74 25.53 25.62 4000 23.8118 up up correct
TWI.US Titan International Inc 20190315 0 4.69 5.12 4.69 5.12 1343822 5.079 up down incorrect
TWLO.US Twilio Inc 20190315 0 129.19 130.72 127.44 129.41 3593027 129.41 up up correct
TWN.US The Taiwan Fund Inc 20190315 0 17.1488 17.18 17.02 17.02 7253 12.8949 down up incorrect
TWO.US Two Harbors Investment Corp 20190315 0 14.13 14.2 14.075 14.19 2868586 10.6548 up up correct
TWTR.US Twitter Inc 20190315 0 31.04 31.41 30.71 31.22 17522711 31.22 up up correct
TX.US Ternium S.A 20190315 0 28.11 28.47 28.08 28.1 305188 24.9021 down down correct
TXT.US Textron Inc 20190315 0 51.73 52.06 51.44 51.78 2638570 51.5405 up up correct
TY.US Tri 20190315 0 26.36 26.42 26.32 26.42 67178 23.5091 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20190315 0 23.28 23.31 23.1 23.19 122044 79.4335 down down correct
TYL.US Tyler Technologies Inc 20190315 0 201.66 203.38 201.35 202.39 553886 202.39 up down incorrect
UA.US Under Armour Inc 20190315 0 19.97 20.23 19.74 19.8 2370457 19.8 down down correct
UAA.US Under Armour Inc 20190315 0 22.38 22.69 22.135 22.21 3698746 22.21 down up incorrect
UAN.US CVR Partners LP 20190315 0 3.98 4.05 3.98 4.02 183244 34.7607 up up correct
UBA.US Urstadt Biddle Properties Inc 20190315 0 21.21 21.21 20.65 20.75 257834 18.1391 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20190315 0 16.735 16.9 16.26 16.9 27033 14.6613 up down incorrect
UBS.US UBS Group AG 20190315 0 12.13 12.24 12.12 12.23 3960273 10.6516 up down incorrect
UDR.US UDR Inc 20190315 0 45.3 45.37 45.02 45.13 2312413 41.1868 down down correct
UE.US Urban Edge Properties 20190315 0 18.78 18.83 18.56 18.63 970771 16.5415 down up incorrect
UFI.US Unifi Inc 20190315 0 21.25 21.35 20.9 21.08 166630 21.08 down up incorrect
UFS.US Domtar Corporation 20190315 0 50.11 50.28 49.055 49.34 1308722 46.2328 down down correct
UGI.US UGI Corporation 20190315 0 54.86 55.235 54.68 55 1287869 50.1868 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190315 0 97.57 98.33 97.37 97.39 47560 97.39 down down correct
UGP.US Ultrapar Participações S.A 20190315 0 14.24 14.44 14.22 14.42 3569022 6.7851 up down incorrect
UHS.US Universal Health Services Inc 20190315 0 134.02 134.87 133.78 134.24 786540 132.7856 up up correct
UHT.US Universal Health Realty Income Trust 20190315 0 74.6 75.74 73.8 74.32 106113 66.6623 down down correct
UI.US Ubiquiti Inc 20190315 0 144.31 146.1 144.0974 144.89 262567 141.9867 up up correct
UIS.US Unisys Corporation 20190315 0 13.47 13.72 13.265 13.36 1224418 13.36 down down correct
UL.US Unilever PLC 20190315 0 56.65 56.855 56.245 56.81 1476667 51.8497 up up correct
UMC.US United Microelectronics Corporation 20190315 0 1.87 1.88 1.825 1.83 2707300 1.6185 down down correct
UMH.US UMH Properties Inc 20190315 0 13.58 13.81 13.51 13.56 379741 11.9117 down down correct
UNF.US UniFirst Corporation 20190315 0 138.96 140.12 138.3775 138.57 110242 136.8386 down down correct
UNFI.US United Natural Foods Inc 20190315 0 13.26 13.63 13.08 13.22 1886088 13.22 down up incorrect
UNH.US UnitedHealth Group Incorporated 20190315 0 254.34 254.74 249.94 251.4 6466186 240.7596 down down correct
UNM.US Unum Group 20190315 0 36.08 36.685 36.08 36.38 3618191 31.87 up up correct
UNMA.US Unum Group 6.250% JR NT58 20190315 0 25.46 25.52 25.39 25.52 35230 21.7025 up up correct
UNP.US Union Pacific Corporation 20190315 0 164.49 166.6085 164.21 165 9732434 155.8604 up up correct
UNVR.US Univar Solutions Inc 20190315 0 22.69 23.05 22.59 22.91 5076142 22.91 up up correct
UPS.US United Parcel Service Inc 20190315 0 110.85 111.25 109.42 109.52 4874437 101.1164 down up incorrect
URI.US United Rentals Inc 20190315 0 121.75 122.88 119.85 120.14 1920299 120.14 down down correct
USA.US Liberty All 20190315 0 6.09 6.12 6.08 6.1 400521 4.6221 up up correct
USAC.US USA Compression Partners LP 20190315 0 16.05 16.05 15.91 16 485396 11.0845 down down correct
USB.US U.S. Bancorp 20190315 0 51.94 52.13 51.63 52.07 9076513 47.2833 up up correct
USDP.US USD Partners LP 20190315 0 11.02 11.17 11 11 28734 7.9856 down up incorrect
USFD.US US Foods Holding Corp 20190315 0 34.62 34.93 34.56 34.76 1644500 34.76 up up correct
USM.US United States Cellular Corporation 20190315 0 47.17 47.46 46.89 47.18 279939 47.18 up down incorrect
USNA.US USANA Health Sciences Inc 20190315 0 92.41 93.635 91.44 92.02 269906 92.02 down down correct
USPH.US U.S. Physical Therapy Inc 20190315 0 110.66 110.958 105.03 105.71 190671 102.9647 down down correct
USX.US U.S. Xpress Enterprises Inc 20190315 0 8.54 8.75 8.43 8.53 781732 8.53 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190315 0 23.88 24 23.81 23.98 186529 19.4831 up up correct
UTI.US Universal Technical Institute Inc 20190315 0 3.015 3.32 2.8499 3.32 54576 3.32 up up correct
UTL.US Unitil Corporation 20190315 0 55 55.69 54.8 54.98 116976 50.4967 down down correct
UVE.US Universal Insurance Holdings Inc 20190315 0 31.64 32.37 31.49 31.53 417685 28.7969 down down correct
UVV.US Universal Corporation 20190315 0 59.86 60.25 58.96 60.08 262211 51.0903 up down incorrect
V.US Visa Inc 20190315 0 153.72 156.82 153.36 155.46 20162039 152.8535 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20190315 0 94.2 95.73 94.2 95.04 979937 92.6759 up up correct
VALE.US Vale S.A. 20190315 0 13.19 13.4 13.16 13.2 34941660 10.4675 up up correct
VAPO.US Vapotherm Inc 20190315 0 20 20.27 19.66 20 98164 20
VATE.US Innovate Corp 20190315 0 2.61 2.71 2.55 2.62 827246 2.62 up up correct
VBF.US Invesco Bond Fund 20190315 0 17.7 17.7 17.62 17.63 30774 14.9808 down up incorrect
VCIF.US Vertical Capital Income Fund 20190315 0 12.3 13.05 12.3 12.3 0 10.207
VCRA.US Vocera Communications Inc 20190315 0 33.3 33.87 32.68 32.95 400143 32.95 down down correct
VCV.US Invesco California Value Municipal Income Trust 20190315 0 12.21 12.23 12.17 12.17 101976 10.803 down down correct
VEC.US Vectrus Inc 20190315 0 26.77 27.0846 26.51 26.61 132923 26.61 down down correct
VEDL.US Vedanta Limited 20190315 0 10.02 10.07 9.98 10.06 1223484 8.3202 up up correct
VEEV.US Veeva Systems Inc 20190315 0 122.58 123.6 122.11 122.36 3262753 122.36 down down correct
VER.US VEREIT Inc 20190315 0 8.29 8.335 8.23 8.23 9947003 35.2647 down up incorrect
VET.US Vermilion Energy Inc 20190315 0 24.67 24.95 24.54 24.9 519202 21.3874 up up correct
VFC.US V.F. Corporation 20190315 0 84.93 85.36 83.93 84.78 4416102 79.1754 down down correct
VGI.US Virtus Global Multi 20190315 0 12.32 12.32 12.2 12.31 35504 9.5462 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20190315 0 12.21 12.22 12.15 12.16 87718 10.6465 down down correct
VGR.US Vector Group Ltd 20190315 0 10.581 10.7429 10.5429 10.6952 2874591 8.2239 up up correct
VHC.US VirnetX Holding Corp 20190315 0 5.12 5.5 5.12 5.44 1092720 4.6662 up up correct
VHI.US Valhi Inc 20190315 0 2.53 2.5499 2.3 2.37 847422 26.3445 down down correct
VICI.US VICI Properties Inc 20190315 0 21.45 21.6 21.445 21.54 4205164 18.3761 up down incorrect
VIIX.US VelocityShares VIX Short 20190315 0 12.28 12.28 11.94 12.09 139353 60.45 down down correct
VIPS.US Vipshop Holdings Limited 20190315 0 7.77 7.95 7.75 7.8 5523959 7.8 up up correct
VIV.US Telefônica Brasil S.A 20190315 0 12.37 12.51 12.32 12.44 2334066 9.8657 up up correct
VKQ.US Invesco Municipal Trust 20190315 0 11.9 11.9 11.82 11.82 79678 10.3485 down up incorrect
VLO.US Valero Energy Corporation 20190315 0 84.88 86.23 84.65 85.08 5656967 73.3378 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190315 0 9.27 9.28 9.07 9.16 242909 9.16 down down correct
VLT.US Invesco High Income Trust II 20190315 0 14.22 14.3 14.2 14.2 3823 11.2366 down down correct
VMC.US Vulcan Materials Company 20190315 0 111.38 112.62 111.38 112.59 1256391 109.7126 up up correct
VMI.US Valmont Industries Inc 20190315 0 133.88 135.22 133.11 133.33 180476 128.7027 down down correct
VMO.US Invesco Municipal Opportunity Trust 20190315 0 11.83 11.8402 11.78 11.78 151826 10.3177 down up incorrect
VNCE.US Vince Holding Corp 20190315 0 13.74 13.79 13.5812 13.64 7421 13.64 down down correct
VNE.US Veoneer Inc 20190315 0 23.92 24.65 23.73 24.65 1458961 24.65 up up correct
VNO.US Vornado Realty Trust 20190315 0 68.46 68.74 67.19 67.29 1774171 56.8905 down up incorrect
VNTR.US Venator Materials PLC 20190315 0 5.28 5.36 5.04 5.32 1062899 5.32 up up correct
VOC.US VOC Energy Trust 20190315 0 5.43 5.55 5.13 5.21 62909 3.8453 down up incorrect
VOYA.US Voya Financial Inc 20190315 0 49.87 51.04 49.87 51.03 2042555 49.779 up down incorrect
VPG.US Vishay Precision Group Inc 20190315 0 34.6 35.16 34.355 34.78 135285 34.78 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190315 0 12.26 12.26 12.21 12.23 73363 10.7506 down down correct
VRS.US Verso Corporation 20190315 0 19.69 19.77 19.43 19.6 536104 14.8027 down down correct
VRT.US Vertiv Holdings Co 20190315 0 9.94 9.98 9.94 9.98 800 9.9708 up down incorrect
VRTV.US Veritiv Corporation 20190315 0 27.32 27.32 26.62 27.1 192313 27.1 down down correct
VSH.US Vishay Intertechnology Inc 20190315 0 19.88 20.54 19.86 20.25 2654623 19.1449 up up correct
VST.US Vistra Corp 20190315 0 25.55 25.86 25.31 25.59 3760686 23.6894 up up correct
VSTO.US Vista Outdoor Inc 20190315 0 8.16 8.16 7.87 8.14 1443958 8.14 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190315 0 11.09 11.09 11.06 11.09 123771 8.9382
VTN.US Invesco Trust for Investment Grade New York Municipals 20190315 0 13.3 13.3 13.19 13.19 15807 11.7005 down down correct
VTOL.US Bristow Group Inc 20190315 0 11.06 11.32 10.9 11.12 119259 33.36 up up correct
VTR.US Ventas Inc 20190315 0 63.63 63.92 62.36 62.59 3503678 54.8218 down down correct
VVI.US Viad Corp 20190315 0 54.21 54.5 53.34 53.45 178965 53.0345 down down correct
VVR.US Invesco Senior Income Trust 20190315 0 4.18 4.21 4.175 4.21 789154 3.4759 up up correct
VVV.US Valvoline Inc 20190315 0 18.03 18.2 17.87 17.94 1658430 17.0451 down down correct
VZ.US Verizon Communications Inc 20190315 0 58.04 58.505 57.9317 58.39 23715337 51.8828 up up correct
W.US Wayfair Inc 20190315 0 164.31 166.52 163.38 166.01 2004161 166.01 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20190315 0 72.04 72.81 71 71.12 2060293 69.8856 down down correct
WAL.US Western Alliance Bancorporation 20190315 0 44.61 45.09 44.48 44.8 690271 42.7458 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190315 0 25.4983 25.57 25.4 25.56 5799 21.9318 up up correct
WAT.US Waters Corporation 20190315 0 242.01 245.13 241.88 244.97 1308181 244.97 up up correct
WBK.US Westpac Banking Corporation 20190315 0 18.85 18.9 18.77 18.9 264349 16.5802 up up correct
WBS.US Webster Financial Corporation 20190315 0 55.54 55.92 55.12 55.2 641821 49.6603 down up incorrect
WBT.US Welbilt Inc 20190315 0 15.54 15.87 15.52 15.7 1750975 15.7 up up correct
WCC.US WESCO International Inc 20190315 0 52.74 53.19 52.675 52.75 397354 52.75 up down incorrect
WCN.US Waste Connections Inc 20190315 0 85 85.2 84.39 84.48 648388 82.7788 down down correct
WD.US Walker & Dunlop Inc 20190315 0 52.75 53.1495 52.13 52.52 446775 49.4984 down down correct
WEA.US Western Asset Premier Bond Fund 20190315 0 12.73 12.8 12.73 12.8 27476 10.8677 up up correct
WEC.US WEC Energy Group Inc 20190315 0 77.59 78.88 77.48 78.88 7883626 73.0166 up down incorrect
WEI.US Weidai Ltd 20190315 0 12.0366 12.0366 11.8005 11.8005 976 11.8005 down up incorrect
WELL.US Welltower Inc 20190315 0 78 78.24 77.04 77.29 5124393 69.2221 down down correct
WES.US Western Midstream Partners LP 20190315 0 31.99 32.27 31.71 31.73 3387700 24.0843 down up incorrect
WEX.US WEX Inc 20190315 0 180.3 182.37 180.08 181.3 361058 181.3 up up correct
WF.US Woori Financial Group Inc 20190315 0 38.65 39.18 38.06 38.06 284416 34.3359 down down correct
WFC.US Wells Fargo & Company 20190315 0 50.22 50.8 50 50.66 46117420 46.6114 up up correct
WFG.US West Fraser Timber Co. Ltd 20190315 0 49.51 49.51 49.51 49.51 17400 48.0322
WGO.US Winnebago Industries Inc 20190315 0 30.81 31.35 30.68 31.19 508571 30.3627 up up correct
WH.US Wyndham Hotels & Resorts Inc 20190315 0 51.07 51.91 50.97 51.24 1207600 49.2283 up up correct
WHD.US Cactus Inc 20190315 0 37.21 38.22 36.59 37.46 965731 36.4791 up up correct
WHG.US Westwood Holdings Group Inc 20190315 0 36.39 37.49 36.2408 37.06 80519 29.9382 up down incorrect
WHR.US Whirlpool Corporation 20190315 0 138.65 139.295 131.51 133.18 2006220 122.4205 down down correct
WIA.US Western Asset Inflation 20190315 0 11.01 11.04 11.01 11.02 26811 8.9145 up up correct
WIT.US Wipro Limited 20190315 0 4.099 4.1 4.03 4.03 2563104 4.0068 down down correct
WIW.US Western Asset Inflation 20190315 0 10.67 10.7 10.64 10.66 306892 9.2931 down up incorrect
WK.US Workiva Inc 20190315 0 49.81 49.81 47.92 48.57 584127 48.57 down down correct
WLK.US Westlake Chemical Corporation 20190315 0 68.82 69.75 68.45 69.22 699889 66.2518 up up correct
WLKP.US Westlake Chemical Partners LP 20190315 0 22.42 22.665 22.2 22.2 104677 17.6756 down up incorrect
WM.US Waste Management Inc 20190315 0 101.03 101.4 100.34 100.97 5058714 96.2005 down down correct
WMB.US The Williams Companies Inc 20190315 0 27.55 27.7 27.485 27.56 9076821 22.7578 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20190315 0 10.33 10.55 10.29 10.51 1147127 8.3967 up up correct
WMK.US Weis Markets Inc 20190315 0 40.61 40.86 40.19 40.38 163008 37.5525 down down correct
WMS.US Advanced Drainage Systems Inc 20190315 0 25.6 25.9 25.42 25.57 435821 24.2333 down down correct
WMT.US Walmart Inc 20190315 0 98.28 98.5103 97.6 98.42 14600045 93.8997 up up correct
WNC.US Wabash National Corporation 20190315 0 13.39 13.5 13.12 13.21 813618 12.3539 down down correct
WNS.US WNS (Holdings) Limited 20190315 0 52.39 53.06 52.39 52.76 63908 52.76 up up correct
WOLF.US Wolfspeed Inc 20190315 0 55.83 57.51 54.38 56.87 4513764 56.87 up up correct
WOR.US Worthington Industries Inc 20190315 0 36.58 37.45 36.55 36.97 742848 34.6429 up up correct
WOW.US WideOpenWest Inc 20190315 0 8.69 9.19 8.66 9.18 786959 9.18 up up correct
WPC.US W. P. Carey Inc 20190315 0 77.37 77.43 76.91 77.14 5012159 65.9166 down down correct
WPM.US Wheaton Precious Metals Corp 20190315 0 22.15 22.645 22.0997 22.58 5374911 21.7179 up up correct
WPP.US WPP plc 20190315 0 56.8 56.93 56.48 56.75 216645 48.2597 down down correct
WRB.US W. R. Berkley Corporation 20190315 0 83.3 84.47 83.04 83.64 961131 52.6501 up up correct
WRE.US Washington Real Estate Investment Trust 20190315 0 27.7 27.83 27.43 27.55 849209 24.3504 down down correct
WRI.US Weingarten Realty Investors 20190315 0 27.98 28.09 27.8 27.88 1301965 24.2634 down down correct
WRK.US WestRock Company 20190315 0 39.07 39.11 37.41 37.55 8647298 34.4578 down up incorrect
WSM.US Williams 20190315 0 56.14 56.56 55.72 56.19 2327719 52.7287 up up correct
WSO.US Watsco Inc 20190315 0 140.65 141.37 139.19 139.81 404630 126.9497 down down correct
WSR.US Whitestone REIT 20190315 0 11.88 12.05 11.79 11.9 751692 9.892 up down incorrect
WST.US West Pharmaceutical Services Inc 20190315 0 106.13 106.71 105.29 105.71 880774 104.7864 down down correct
WTI.US W&T Offshore Inc 20190315 0 6.08 6.26 5.95 6.07 8943445 6.07 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20190315 0 919.59 922 917 919 18634 917.1 down down correct
WTRG.US Essential Utilities Inc 20190315 0 35.63 35.99 35.51 35.96 1429143 33.8751 up up correct
WTS.US Watts Water Technologies Inc 20190315 0 79.18 79.91 78.77 79 284168 77.1375 down down correct
WTTR.US Select Energy Services Inc 20190315 0 11.11 11.39 11.005 11.13 1037071 11.13 up up correct
WU.US The Western Union Company 20190315 0 18.22 18.39 18.15 18.35 14507330 16.4563 up up correct
WWE.US World Wrestling Entertainment Inc 20190315 0 91.08 93.68 89.88 92.37 1224484 90.0545 up up correct
WWW.US Wolverine World Wide Inc 20190315 0 35.47 36.1 35.36 35.51 1910778 34.138 up up correct
WY.US Weyerhaeuser Company 20190315 0 25.65 25.65 25.259 25.53 4830838 23.3577 down down correct
X.US United States Steel Corporation 20190315 0 19.74 20.04 19.565 19.66 7139673 19.2866 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190315 0 8.59 8.61 8.58 8.61 36318 6.3907 up up correct
XHR.US Xenia Hotels & Resorts Inc 20190315 0 19.83 19.94 19.61 19.67 989837 18.1817 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20190315 0 4.9 4.9 4.33 4.65 341411 4.0411 down up incorrect
XOM.US Exxon Mobil Corporation 20190315 0 80.18 80.5516 80.1 80.15 25316600 67.4677 down down correct
XPO.US XPO Logistics Inc 20190315 0 50.3565 50.4665 49.357 49.6269 19354721 28.8864 down down correct
XPRO.US Frank’s International NV 20190315 0 38.1 38.7 37.26 37.92 222417 37.92 down down correct
XYF.US X Financial 20190315 0 5.71 5.86 5.4259 5.45 69689 16.0681 down down correct
XYL.US Xylem Inc 20190315 0 76.55 77.28 76.47 76.74 1176440 74.3272 up down incorrect
Y.US Alleghany Corporation 20190315 0 611.51 630.7 611.51 620.12 216634 606.904 up up correct
YELP.US Yelp Inc 20190315 0 34.7 35.59 34.7 35.1 1985269 35.1 up down incorrect
YETI.US YETI Holdings Inc 20190315 0 28.19 29.79 28.01 29.79 2694390 29.79 up up correct
YEXT.US Yext Inc 20190315 0 22.64 22.84 22.35 22.66 1569219 22.66 up up correct
YPF.US YPF Sociedad Anónima 20190315 0 14.05 14.49 14.02 14.33 2082871 14.2196 up down incorrect
YRD.US Yiren Digital Ltd 20190315 0 12.8 12.99 12.44 12.9 149697 12.9 up up correct
YUM.US Yum! Brands Inc 20190315 0 99.09 100.93 98.73 100.9 3947897 96.1934 up up correct
YUMC.US Yum China Holdings Inc 20190315 0 41.44 42.8 41.32 42.7 7581100 41.7903 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20190315 0 122.83 125.94 122.83 125.92 2429166 123.2116 up up correct
ZEN.US Zendesk Inc 20190315 0 82.73 83.59 82.05 82.6 1955088 82.6 down down correct
ZEPP.US Zepp Health Corporation 20190315 0 14.79 15.87 14.79 15.42 410722 15.42 up up correct
ZNH.US China Southern Airlines Company Limited 20190315 0 40.45 40.74 40.23 40.23 30478 39.866 down down correct
ZTO.US ZTO Express (Cayman) Inc 20190315 0 19.3 19.35 19.035 19.06 3789297 18.4517 down down correct
ZTR.US Virtus Total Return Fund Inc 20190315 0 10.67 10.67 10.64 10.67 69211 8.2042
ZTS.US Zoetis Inc 20190315 0 96.23 97.23 95.75 96.91 2904430 95.4112 up down incorrect
ZUO.US Zuora Inc 20190315 0 23.55 23.85 23.09 23.41 1293007 23.41 down down correct
ZWS.US Zurn Water Solutions Corp 20190315 0 27.1 27.31 26.98 27.1 1013700 26.6726
ZYME.US Zymeworks Inc 20190315 0 15.79 15.82 15.16 15.33 108575 15.33 down down correct

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