CollectAI

close-nyse_stocks

2019/03/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190318 0 81.1 81.29 80.49 80.97 1617696 79.3167 down down correct
AA.US Alcoa Corporation 20190318 0 28 28.86 27.9267 28.64 3522157 28.5776 up up correct
AAIC.US PC 20190318 0 23.4 23.5 23.335 23.4 42643 17.5861
AAP.US Advance Auto Parts Inc 20190318 0 155.22 162.95 155.08 161.57 2116059 157.6098 up down incorrect
AAT.US American Assets Trust Inc 20190318 0 45.77 46.025 45.38 45.67 167492 42.1011 down down correct
AB.US AllianceBernstein Holding L.P 20190318 0 29.27 29.47 29.2204 29.39 181544 23.2961 up up correct
ABB.US ABB Ltd 20190318 0 19.44 19.64 19.42 19.61 1700844 17.5447 up up correct
ABBV.US AbbVie Inc 20190318 0 81.34 81.75 80.28 80.65 5550380 69.8678 down down correct
ABC.US AmerisourceBergen Corporation 20190318 0 80.49 81.3 80.2 80.39 830051 76.6743 down down correct
ABEV.US Ambev S.A 20190318 0 4.39 4.56 4.38 4.53 33538871 4.1199 up down incorrect
ABG.US Asbury Automotive Group Inc 20190318 0 68.2 69.26 67.64 68.94 120323 68.94 up up correct
ABM.US ABM Industries Incorporated 20190318 0 34.48 34.81 34.18 34.66 455502 32.8373 up up correct
ABT.US Abbott Laboratories 20190318 0 79.95 79.95 77.97 78.83 7671136 75.5269 down down correct
AC.US Associated Capital Group Inc 20190318 0 42.87 42.87 38.75 38.84 17487 38.0388 down up incorrect
ACA.US Arcosa Inc 20190318 0 31.67 32.28 31.45 31.52 364697 31.1254 down down correct
ACC.US American Campus Communities Inc 20190318 0 46.49 46.71 45.92 46.19 752802 40.9417 down down correct
ACCO.US ACCO Brands Corporation 20190318 0 8.91 9.08 8.83 8.94 470256 8.1435 up up correct
ACEL.US WS 20190318 0 10.14 10.18 10.14 10.18 5787 8.7981 up up correct
ACH.US Aluminum Corporation of China Limited 20190318 0 9.91 9.93 9.81 9.93 33447 9.93 up up correct
ACM.US AECOM 20190318 0 30.33 30.89 30.33 30.5 662248 30.5 up up correct
ACN.US Accenture plc 20190318 0 166.75 167.44 165.14 166.43 1592110 159.7849 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20190318 0 15.52 15.52 15.32 15.49 253758 11.5619 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190318 0 22.54 22.54 22.32 22.36 33303 15.1569 down down correct
ADM.US Archer 20190318 0 43.2 43.27 42.34 42.48 4771231 39.0816 down down correct
ADNT.US Adient plc 20190318 0 14.52 14.53 13.98 14.37 2798200 14.37 down down correct
ADT.US ADT Inc 20190318 0 6.44 6.77 6.44 6.75 6094672 5.8934 up up correct
ADX.US Adams Diversified Equity Fund Inc 20190318 0 14.31 14.39 14.31 14.37 91983 10.6873 up up correct
AEE.US Ameren Corporation 20190318 0 73.07 73.11 72.24 72.51 1611388 67.5097 down down correct
AEG.US Aegon N.V 20190318 0 5.36 5.39 5.345 5.38 921051 4.6781 up up correct
AEM.US Agnico Eagle Mines Limited 20190318 0 43.98 44.12 43.06 43.21 652755 41.2282 down down correct
AENZ.US Aenza S.A.A 20190318 0 3.05 3.1 3.03 3.06 175359 3.06 up up correct
AEO.US American Eagle Outfitters Inc 20190318 0 20.83 20.94 20.53 20.75 5807027 19.042 down down correct
AER.US AerCap Holdings N.V 20190318 0 43.71 44.21 43.44 44.2 985691 44.2 up up correct
AES.US The AES Corporation 20190318 0 18.32 18.36 18.05 18.15 6730461 16.7218 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20190318 0 12.66 12.69 12.66 12.69 34313 11.6954 up up correct
AFG.US American Financial Group Inc 20190318 0 97.17 98.75 97.17 97.88 508218 72.2166 up up correct
AFI.US Armstrong Flooring Inc 20190318 0 13.66 14.16 13.66 14.07 269372 14.07 up up correct
AFL.US Aflac Incorporated 20190318 0 50.11 50.42 49.95 50.25 2897579 46.9871 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20190318 0 15.16 15.16 15.05 15.08 54208 12.3532 down down correct
AG.US First Majestic Silver Corp 20190318 0 6.71 6.79 6.54 6.65 3479634 6.6425 down up incorrect
AGCO.US AGCO Corporation 20190318 0 66.78 67.74 66.455 67.68 396037 64.5316 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190318 0 9.58 9.64 9.57 9.64 42742 7.795 up up correct
AGI.US Alamos Gold Inc 20190318 0 5.09 5.09 4.93 5.02 2113710 4.8839 down down correct
AGO.US Assured Guaranty Ltd 20190318 0 45.02 45.37 45.01 45.15 665505 42.7897 up up correct
AGR.US Avangrid Inc 20190318 0 49.48 49.79 48.9717 49.5 299368 44.886 up up correct
AGRO.US Adecoagro S.A 20190318 0 7 7.1 6.77 7.01 447748 7.01 up up correct
AGS.US PlayAGS Inc 20190318 0 26.58 26.8 25.46 25.58 274240 25.58 down down correct
AGX.US Argan Inc 20190318 0 49.4 49.79 49.14 49.71 89627 44.7283 up up correct
AHT.US PI 20190318 0 23.3849 23.66 23.3738 23.61 11791 20.3861 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190318 0 23.5612 23.5612 23.5577 23.5577 1200 19.4537 down down correct
AIF.US Apollo Tactical Income Fund Inc 20190318 0 14.83 14.83 14.77 14.81 21813 12.0386 down down correct
AIG.US PA 20190318 0 25.3 25.39 25.22 25.25 530947 21.7647 down down correct
AIN.US Albany International Corp 20190318 0 72.52 73.81 72.52 73.74 73901 71.4174 up up correct
AIR.US AAR Corp 20190318 0 34.09 35.455 33.97 35.14 595228 34.7443 up up correct
AIT.US Applied Industrial Technologies Inc 20190318 0 58.12 58.77 57.95 58.58 148060 55.6603 up up correct
AIV.US Apartment Investment and Management Company 20190318 0 5.4567 5.475 5.3287 5.3566 1000185 4.8416 down down correct
AIW.US Arlington Asset Investment Corp 20190318 0 24.044 24.35 24.044 24.35 685 20.8282 up down incorrect
AIZ.US Assurant Inc 20190318 0 98.8 100.65 98.7 99.7 778948 94.8581 up up correct
AJG.US Arthur J. Gallagher & Co 20190318 0 80.1 80.43 79.36 79.53 1617711 76.0465 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190318 0 33.65 34.37 33.6 34.25 558922 30.8629 up up correct
AJX.US Great Ajax Corp 20190318 0 13.43 13.56 13.43 13.51 24998 10.8946 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190318 0 25.25 25.269 25.05 25.1 13719 20.472 down up incorrect
AKO.US B 20190318 0 21.99 22.27 21.96 22 2220 19.2566 up down incorrect
AKR.US Acadia Realty Trust 20190318 0 27.46 27.625 26.92 27.15 597764 24.9345 down up incorrect
AL.US PA 20190318 0 25.22 25.32 25.2 25.27 37779 21.3948 up up correct
ALB.US Albemarle Corporation 20190318 0 85.59 86.44 85 86.43 759827 82.9666 up up correct
ALE.US ALLETE Inc 20190318 0 83.41 83.82 82.69 83.15 132876 75.2554 down up incorrect
ALEX.US Alexander & Baldwin Inc 20190318 0 23.28 23.63 23.25 23.47 323647 21.7611 up up correct
ALG.US Alamo Group Inc 20190318 0 98.33 99.51 97.78 99.09 69564 97.9022 up up correct
ALIN.US PE 20190318 0 18.85 19.32 18.85 19.095 43539 14.8682 up up correct
ALK.US Alaska Air Group Inc 20190318 0 55.73 56.095 55.22 55.81 1351521 54.5911 up up correct
ALL.US The Allstate Corporation 20190318 0 95.24 95.61 94.885 95.02 2247788 89.2847 down down correct
ALLE.US Allegion plc 20190318 0 88.49 89.02 88.275 88.9 745753 86.2201 up up correct
ALLY.US PA 20190318 0 26.28 26.37 26.25 26.25 111251 26.25 down down correct
ALN.US American Lorain Corporation 20190318 0 0.155 0.155 0.155 0.155 10500 0.155
ALP.US PQ 20190318 0 24.99 24.99 24.9047 24.99 44664 21.952
ALSN.US Allison Transmission Holdings Inc 20190318 0 45.76 46.44 45.69 46.39 1041800 44.2256 up up correct
ALV.US Autoliv Inc 20190318 0 78.55 78.93 77.78 78.58 533657 74.1342 up down incorrect
ALX.US Alexander's Inc 20190318 0 361.83 362.88 358.22 358.22 4457 302.4152 down down correct
AM.US Antero Midstream Corporation 20190318 0 13.18 13.66 13.12 13.65 3890385 8.9091 up up correct
AMBC.US Ambac Financial Group Inc 20190318 0 19.86 20.16 19.66 19.72 298605 19.72 down down correct
AMC.US AMC Entertainment Holdings Inc 20190318 0 14.47 15.03 14.38 15 3239167 14.0546 up up correct
AMCR.US Amcor plc 20190318 0 10.47 10.47 10.47 10.47 0 9.3056
AME.US AMETEK Inc 20190318 0 80.8 81.76 80.8 81.76 929513 80.2695 up up correct
AMG.US Affiliated Managers Group Inc 20190318 0 110 111.72 109.86 111.59 416309 109.8552 up up correct
AMH.US PH 20190318 0 24.9 24.9 24.75 24.77 38795 21.0989 down down correct
AMN.US AMN Healthcare Services Inc 20190318 0 46.73 46.85 46.16 46.25 559822 46.25 down down correct
AMOV.US América Móvil S.A.B. de C.V 20190318 0 14.5 14.95 14.49 14.95 7076 13.8667 up up correct
AMP.US Ameriprise Financial Inc 20190318 0 129.73 131.45 129.415 130.36 1241538 122.2979 up up correct
AMPY.US Amplify Energy Corp 20190318 0 9.66 10.25 9.66 10.18 400722 10.18 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20190318 0 56.65 57.22 56.65 56.88 77237 56.88 up up correct
AMRC.US Ameresco Inc 20190318 0 17.27 17.53 17.04 17.3 186182 17.3 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20190318 0 13.9 14.79 13.84 14.34 1302754 14.34 up up correct
AMT.US American Tower Corporation (REIT) 20190318 0 189.11 189.48 187.5 188.89 1556172 178.581 down down correct
AMX.US América Móvil S.A.B. de C.V 20190318 0 14.55 15.1 14.55 15.07 4035591 13.987 up up correct
AN.US AutoNation Inc 20190318 0 33.04 33.77 32.92 33.66 1409809 33.66 up up correct
ANET.US Arista Networks Inc 20190318 0 296.76 304.97 294.8218 299.2 4168296 74.8 up up correct
ANF.US Abercrombie & Fitch Co 20190318 0 26.45 26.65 26.03 26.29 1841516 24.9487 down up incorrect
ANH.US PC 20190318 0 25.14 25.14 25 25.05 5100 21.0829 down up incorrect
ANTM.US Anthem Inc 20190318 0 304 308.88 303.64 308.23 1091393 297.8208 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190318 0 8.33 8.4 8.33 8.4 191726 6.754 up down incorrect
AON.US Aon plc 20190318 0 170 170.72 168.81 169.2 825856 165.1751 down down correct
AOS.US A. O. Smith Corporation 20190318 0 51.43 52.19 51.34 52.1 1196664 49.4918 up up correct
AP.US Ampco 20190318 0 3.94 3.965 3.86 3.91 49421 3.91 down down correct
APAM.US Artisan Partners Asset Management Inc 20190318 0 26.47 26.73 26.34 26.6 319160 20.8675 up up correct
APD.US Air Products and Chemicals Inc 20190318 0 185.02 185.71 183.81 185.37 871802 174.6603 up up correct
APG.US APi Group Corporation 20190318 0 9 9 9 9 1179238 9
APH.US Amphenol Corporation 20190318 0 95.25 95.67 95.04 95.43 1634368 46.4611 up down incorrect
APLE.US Apple Hospitality REIT Inc 20190318 0 16.45 16.59 16.31 16.42 1182078 15.1844 down down correct
APO.US PB 20190318 0 25.04 25.04 24.93 25 57177 21.2134 down down correct
APRN.US Blue Apron Holdings Inc 20190318 0 1.01 1.07 1.01 1.03 212608 15.45 up down incorrect
APTS.US Preferred Apartment Communities Inc 20190318 0 15.89 16.03 15.71 15.81 130086 12.7289 down down correct
AQN.US Algonquin Power & Utilities Corp 20190318 0 11.26 11.26 11.17 11.22 505646 9.9571 down down correct
AQNA.US AQNA 20190318 0 26.85 26.99 26.8 26.89 14467 22.5678 up down incorrect
AQUA.US Evoqua Water Technologies Corp 20190318 0 13.41 13.83 13.41 13.69 490782 13.69 up up correct
AR.US Antero Resources Corporation 20190318 0 8.48 8.72 8.39 8.69 7183315 8.69 up up correct
ARC.US ARC Document Solutions Inc 20190318 0 2.24 2.36 2.15 2.34 104847 2.2201 up up correct
ARCH.US Arch Resources Inc 20190318 0 91.07 92.11 90.57 91.3 140488 88.5711 up up correct
ARCO.US Arcos Dorados Holdings Inc 20190318 0 8.28 8.4 8.22 8.39 131953 7.8133 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190318 0 14.95 15.04 14.95 15.03 103011 11.788 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20190318 0 140.82 141.86 139.39 140.22 734337 130.4827 down up incorrect
ARES.US Ares Management Corporation 20190318 0 23.96 24.14 23.78 23.91 775023 21.5856 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190318 0 25.325 25.345 25.28 25.345 1644 21.2934 up up correct
ARGO.US Argo Group International Holdings Ltd 20190318 0 68.27 68.83 67.69 68.1 61812 63.649 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190318 0 18.44 18.62 18.39 18.57 1137950 13.5064 up up correct
ARLO.US Arlo Technologies Inc 20190318 0 4.39 4.405 4.31 4.33 1219927 4.33 down down correct
ARMK.US Aramark 20190318 0 29.38 30.045 29.38 29.93 2734937 28.8679 up down incorrect
AROC.US Archrock Inc 20190318 0 9.93 10.24 9.87 10.24 798388 8.4 up up correct
ARW.US Arrow Electronics Inc 20190318 0 78.54 79.03 77.81 78.32 851349 78.32 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20190318 0 10.24 10.25 10.1 10.13 50230 10.0899 down up incorrect
ASC.US Ardmore Shipping Corporation 20190318 0 5.89 5.94 5.65 5.66 63521 5.6137 down down correct
ASG.US Liberty All 20190318 0 5.52 5.52 5.46 5.52 1269490 4.2502
ASGN.US ASGN Incorporated 20190318 0 64.57 65.65 64.05 65.37 215491 65.37 up up correct
ASH.US Ashland Global Holdings Inc 20190318 0 78.23 79.17 77.97 79.03 363561 76.0156 up up correct
ASIX.US AdvanSix Inc 20190318 0 30.06 30.61 29.88 30.42 179326 30.3409 up down incorrect
ASPN.US Aspen Aerogels Inc 20190318 0 3.14 3.15 3.02 3.12 36678 3.12 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190318 0 159.48 163.465 159.48 163 81668 154.023 up up correct
ASX.US ASE Technology Holding Co. Ltd 20190318 0 4.05 4.05 4.005 4.02 192148 3.6381 down down correct
ATCO.US PI 20190318 0 24.8267 24.89 24.74 24.74 6974 19.8068 down down correct
ATEN.US A10 Networks Inc 20190318 0 7.2 7.33 7.2 7.25 462677 7.2281 up up correct
ATGE.US Adtalem Global Education Inc 20190318 0 48.87 49.3 48.65 48.83 415016 48.83 down down correct
ATHM.US Autohome Inc 20190318 0 92.64 94.76 89.9988 94.66 1068376 92.9816 up up correct
ATI.US Allegheny Technologies Incorporated 20190318 0 25.56 26.18 25.54 26.01 2031002 26.01 up down incorrect
ATKR.US Atkore Inc 20190318 0 22.1 22.53 22.1 22.52 189857 22.52 up up correct
ATO.US Atmos Energy Corporation 20190318 0 101.46 102.17 101.39 102 834139 96.32 up down incorrect
ATR.US AptarGroup Inc 20190318 0 103.22 103.84 102.85 103.71 132825 100.3874 up up correct
ATTO.US Atento S.A 20190318 0 3.85 4.02 3.83 3.91 619372 19.6559 up up correct
ATUS.US Altice USA Inc 20190318 0 21.69 21.74 21.51 21.64 2183482 21.64 down down correct
AU.US AngloGold Ashanti Limited 20190318 0 13.74 13.875 13.37 13.43 4354153 12.9485 down down correct
AUD.US Audacy Inc 20190318 0 6.07 6.1399 5.825 5.83 1628879 5.6368 down up incorrect
AUST.US Austin Gold Corp. 20190318 0 16.17 16.17 16.17 16.17 1131 16.17
AUY.US Yamana Gold Inc 20190318 0 2.57 2.62 2.52 2.53 10600559 2.4213 down down correct
AVA.US Avista Corporation 20190318 0 41.5 41.57 41.27 41.47 886817 37.2581 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190318 0 7.61 7.85 7.6 7.8 214097 6.7313 up up correct
AVB.US AvalonBay Communities Inc 20190318 0 199.14 199.75 195.88 197.2 492094 180.7969 down down correct
AVD.US American Vanguard Corporation 20190318 0 18.22 18.6 18.09 18.18 101948 17.9526 down down correct
AVK.US Advent Convertible and Income Fund 20190318 0 14.57 14.57 14.47 14.55 69958 10.9294 down down correct
AVLR.US Avalara Inc 20190318 0 54.07 54.98 53.64 54.5 1029421 53.987 up up correct
AVNS.US Avanos Medical Inc 20190318 0 43.05 43.52 42.35 43.01 228419 43.01 down down correct
AVNT.US Avient Corporation 20190318 0 30.43 30.86 30.23 30.84 263515 28.8384 up down incorrect
AVY.US Avery Dennison Corporation 20190318 0 110.21 111.65 109.94 111.6 685957 106.4686 up up correct
AVYA.US Avaya Holdings Corp 20190318 0 14.58 14.64 14.25 14.44 475797 14.44 down down correct
AWF.US AllianceBernstein Global High Income Fund 20190318 0 11.65 11.68 11.63 11.63 196101 9.6363 down up incorrect
AWI.US Armstrong World Industries Inc 20190318 0 72.71 73.5 72.46 73.28 327800 71.4438 up up correct
AWK.US American Water Works Company Inc 20190318 0 105.81 105.95 104.48 105.13 1569791 100.7089 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20190318 0 5.89 5.9099 5.88 5.9 172078 4.6227 up up correct
AWR.US American States Water Company 20190318 0 71.13 71.65 70.62 71.29 177261 68.2614 up down incorrect
AX.US Axos Financial Inc 20190318 0 30.48 31.16 30.47 30.75 357347 30.75 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20190318 0 14.11 14.47 14.08 14.35 1293519 14.35 up up correct
AXP.US American Express Company 20190318 0 113.75 114.25 113.16 113.55 2918271 109.124 down down correct
AXR.US AMREP Corporation 20190318 0 5.5217 5.54 5.01 5.16 6187 5.16 down down correct
AXS.US PE 20190318 0 24.32 24.45 24.32 24.45 45895 21.0032 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20190318 0 26.02 26.13 25.8 26.11 1197700 26.11 up up correct
AYI.US Acuity Brands Inc 20190318 0 130.6 131.81 129.67 130.74 352045 129.2417 up up correct
AYX.US Alteryx Inc 20190318 0 74.59 76.72 74.453 76.02 1079170 76.02 up up correct
AZO.US AutoZone Inc 20190318 0 961.84 984.725 961.84 975.59 418941 975.59 up down incorrect
AZRE.US Azure Power Global Limited 20190318 0 11.1 11.1994 11.03 11.04 15982 11.04 down down correct
AZUL.US Azul S.A 20190318 0 32.21 33.33 32.11 33.17 361079 33.17 up up correct
AZZ.US AZZ Inc 20190318 0 42.46 43.6 42.435 43.53 93740 41.6057 up up correct
B.US Barnes Group Inc 20190318 0 55.12 55.95 55.07 55.31 341350 53.3043 up up correct
BA.US The Boeing Company 20190318 0 370 373.07 367.2 372.28 13119210 363.5606 up up correct
BABA.US Alibaba Group Holding Limited 20190318 0 181.93 182.89 180.76 181.83 7847801 181.83 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20190318 0 13.92 14.1 13.76 13.76 15364 12.4992 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20190318 0 56.75 57.12 56.45 57.09 1690154 54.6795 up up correct
BAK.US Braskem S.A 20190318 0 28.66 29.02 28.59 28.86 127637 22.8775 up up correct
BAM.US Brookfield Asset Management Inc 20190318 0 45.9732 46.1618 45.7349 46.142 2143317 29.773 up up correct
BANC.US PE 20190318 0 25.5844 25.64 25.5 25.59 5782 21.239 up up correct
BAP.US Credicorp Ltd 20190318 0 248.48 251.24 248.48 250.7 204182 215.5636 up up correct
BAX.US Baxter International Inc 20190318 0 77.14 77.14 76.5 76.95 1862176 74.4311 down down correct
BB.US BlackBerry Limited 20190318 0 9.42 9.5 9.29 9.4 2421145 9.4 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20190318 0 10.78 11.33 10.67 11.26 644727 10.905 up up correct
BBD.US Banco Bradesco S.A 20190318 0 9.843 10.0041 9.843 9.9917 11574047 7.2383 up up correct
BBDC.US Barings BDC Inc 20190318 0 9.9 9.98 9.88 9.93 239736 8.1732 up up correct
BBDO.US Banco Bradesco S.A 20190318 0 10.4237 10.49 10.41 10.47 1047 9.2519 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20190318 0 14.25 14.29 14.22 14.27 33099 12.9425 up up correct
BBL.US BHP Group 20190318 0 46.46 46.83 46.395 46.77 1266547 38.6267 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20190318 0 21.87 21.87 21.62 21.67 154832 18.5959 down down correct
BBU.US Brookfield Business Partners L.P 20190318 0 35.82 36.628 35.71 36.38 10101 35.7326 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190318 0 6.21 6.21 6.14 6.18 1944802 5.3978 down down correct
BBW.US Build 20190318 0 5.39 5.74 5.39 5.55 296661 5.2264 up up correct
BBWI.US Bath Body Works Inc 20190318 0 21.5947 22.2412 21.4848 22.1846 3349104 20.4984 up up correct
BBY.US Best Buy Co. Inc 20190318 0 69.66 70.275 69.38 70.24 3535081 64.8354 up up correct
BC.US PC 20190318 0 25.11 25.13 25.0967 25.13 100235 21.7861 up down incorrect
BCC.US Boise Cascade Company 20190318 0 27.27 27.66 27.19 27.49 203977 23.3245 up up correct
BCE.US BCE Inc 20190318 0 44.02 44.38 43.98 44.38 1509378 38.056 up up correct
BCH.US Banco de Chile 20190318 0 31.14 31.315 31.02 31.19 51630 27.7911 up up correct
BCO.US The Brink's Company 20190318 0 77.93 78.58 76.74 77.35 302394 75.1751 down down correct
BCS.US Barclays PLC 20190318 0 8.75 8.8 8.72 8.77 2673193 8.1342 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190318 0 8.04 8.09 8.0292 8.08 169268 6.8016 up down incorrect
BDC.US Belden Inc 20190318 0 58.29 58.6 57.09 57.2 455159 56.521 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190318 0 8.57 8.62 8.56 8.61 409902 6.815 up down incorrect
BDN.US Brandywine Realty Trust 20190318 0 15.55 15.69 15.49 15.57 598793 13.2071 up up correct
BDX.US Becton Dickinson and Company 20190318 0 249.25 249.25 242.04 244.67 1953432 235.9546 down down correct
BE.US Bloom Energy Corporation 20190318 0 13.1 13.4075 12.62 12.92 1298314 12.92 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20190318 0 10.29 10.51 10.22 10.4 81624 6.7124 up up correct
BEN.US Franklin Resources Inc 20190318 0 33.55 33.895 33.4761 33.7 3078938 30.0261 up up correct
BERY.US Berry Global Group Inc 20190318 0 55.64 55.87 55.18 55.58 809138 55.58 down up incorrect
BEST.US BEST Inc 20190318 0 5.29 5.33 5.08 5.15 1979600 5.15 down down correct
BF.US B 20190318 0 50.72 51.1 50.57 51.05 891635 50.1142 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20190318 0 125.67 126.32 124.83 125.86 314100 125.86 up up correct
BFK.US BlackRock Municipal Income Trust 20190318 0 13.22 13.28 13.14 13.23 160834 11.6149 up up correct
BFS.US Saul Centers Inc 20190318 0 49.8 50.85 49.8 50.64 51474 43.835 up up correct
BFZ.US BlackRock California Municipal Income Trust 20190318 0 12.79 12.8 12.74 12.79 50207 11.5456
BG.US Bunge Limited 20190318 0 52.95 53.39 52.07 52.22 2890000 47.5013 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20190318 0 18.17 18.18 18.1 18.17 53049 13.9569
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190318 0 8.95 9 8.95 8.95 38225 2.1733
BGR.US BlackRock Energy and Resources Trust 20190318 0 11.92 12.09 11.92 12.07 80969 9.8951 up up correct
BGS.US B&G Foods Inc 20190318 0 23.75 24.25 23.7 24.18 721187 19.4254 up up correct
BGSF.US BGSF Inc 20190318 0 24.17 24.25 23.23 23.95 71077 21.4452 down down correct
BGT.US BlackRock Floating Rate Income Trust 20190318 0 12.5 12.5098 12.47 12.5 107224 10.369
BGY.US BlackRock Enhanced International Dividend Trust 20190318 0 5.52 5.54 5.51 5.53 243815 4.5841 up up correct
BH.US Biglari Holdings Inc 20190318 0 136.06 139.88 136 139.44 2485 139.44 up down incorrect
BHC.US Bausch Health Companies Inc 20190318 0 24.02 24.68 23.94 24.54 4451254 24.54 up up correct
BHE.US Benchmark Electronics Inc 20190318 0 26.3 26.37 25.94 26.17 556050 24.4311 down down correct
BHK.US BlackRock Core Bond Trust 20190318 0 13.03 13.07 13.03 13.07 77277 11.2559 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20190318 0 30.53 31.05 30.46 30.54 219246 27.9064 up up correct
BHP.US BHP Group 20190318 0 52.78 53.135 52.69 53.02 1555209 44.8013 up up correct
BHR.US PD 20190318 0 11.4 11.89 11.4 11.71 214363 2.9559 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190318 0 16.3001 16.37 16.03 16.2 1779 14.7768 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190318 0 50.37 50.44 47.3 49.44 762376 49.44 down down correct
BIF.US Boulder Growth & Income Fund Inc 20190318 0 10.9 10.97 10.88 10.92 143453 9.8863 up up correct
BIG.US Big Lots Inc 20190318 0 35.2 35.55 34.39 34.44 1707491 30.7478 down down correct
BIO.US Bio 20190318 0 310.17 313.8 308.44 313.67 384725 313.67 up up correct
BIT.US BlackRock Multi 20190318 0 16.65 16.71 16.61 16.71 80475 13.1197 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20190318 0 25.48 26.15 25.37 25.68 2157069 25.68 up up correct
BK.US The Bank of New York Mellon Corporation 20190318 0 53.48 54.17 53.29 53.98 3345589 49.9258 up up correct
BKD.US Brookdale Senior Living Inc 20190318 0 6.83 6.95 6.75 6.85 2084216 6.85 up up correct
BKE.US The Buckle Inc 20190318 0 17.81 18.625 17.67 18.21 1100805 12.8681 up up correct
BKH.US Black Hills Corporation 20190318 0 73.01 73.26 72.38 72.74 412532 66.5585 down down correct
BKI.US Black Knight Inc 20190318 0 52.64 52.69 51.95 52.54 480544 52.54 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190318 0 14 14 13.9562 14 33265 12.3425
BKT.US BlackRock Income Trust Inc 20190318 0 5.86 5.8666 5.85 5.85 128892 4.9046 down up incorrect
BKU.US BankUnited Inc 20190318 0 35.7 36.3525 35.7 36.22 849556 33.3849 up up correct
BLD.US TopBuild Corp 20190318 0 63.37 64.05 62.28 63.91 356125 63.91 up up correct
BLDR.US Builders FirstSource Inc 20190318 0 13.51 13.77 13.5 13.67 430610 13.67 up up correct
BLE.US BlackRock Municipal Income Trust II 20190318 0 14.22 14.22 14.09 14.13 35727 12.387 down down correct
BLK.US BlackRock Inc 20190318 0 436 440.75 435.94 440.48 550707 411.8597 up down incorrect
BLL.US Ball Corporation 20190318 0 57.52 57.88 57.24 57.88 2252164 56.6213 up up correct
BLW.US BlackRock Limited Duration Income Trust 20190318 0 14.65 14.67 14.62 14.66 67855 11.9844 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190318 0 19.95 20.08 19.68 19.94 93871 16.3291 down down correct
BMA.US Banco Macro S.A 20190318 0 49.48 51.95 49 51.44 380837 49.0323 up up correct
BME.US BlackRock Health Sciences Trust 20190318 0 40.79 40.79 39.941 40.01 31131 34.2482 down up incorrect
BMI.US Badger Meter Inc 20190318 0 56.86 57.21 56.03 57.14 113735 55.6448 up down incorrect
BML.US PL 20190318 0 21 21.0707 20.93 20.93 5385 18.6154 down up incorrect
BMO.US Bank of Montreal 20190318 0 77.82 78.03 77.52 77.96 328235 69.0199 up up correct
BMY.US Bristol 20190318 0 50 50.11 49.63 49.86 11628250 45.6811 down up incorrect
BNED.US Barnes & Noble Education Inc 20190318 0 4.78 4.98 4.78 4.92 974767 4.92 up down incorrect
BNS.US The Bank of Nova Scotia 20190318 0 54.8 55.2 54.68 55.19 571033 47.7241 up up correct
BNY.US BlackRock New York Municipal Income Trust 20190318 0 12.85 13 12.79 13 35011 11.5049 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190318 0 10.55 10.61 10.5261 10.6 169398 8.9023 up down incorrect
BOOT.US Boot Barn Holdings Inc 20190318 0 27.43 28.29 27.43 27.96 399227 27.96 up down incorrect
BOX.US Box Inc 20190318 0 19.87 20.23 19.7 19.9 1541839 19.9 up up correct
BP.US BP p.l.c 20190318 0 43.92 44.31 43.92 44.24 4804875 37.2145 up up correct
BPMP.US BP Midstream Partners LP 20190318 0 14.67 14.9599 14.45 14.89 122119 11.1923 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20190318 0 26.78 27.2208 25.67 25.88 459919 22.0647 down down correct
BR.US Broadridge Financial Solutions Inc 20190318 0 103.92 104.77 102.69 103.33 976314 98.7227 down down correct
BRC.US Brady Corporation 20190318 0 46.14 46.83 46 46.8 249731 44.5897 up up correct
BRFS.US BRF S.A 20190318 0 5.89 6.14 5.77 6.12 6110798 6.12 up up correct
BRK.US B 20190318 0 204.67 206.95 204.67 206.68 3964622 206.68 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20190318 0 10.19 10.19 10.15 10.15 1321 8.6754 down down correct
BRO.US Brown & Brown Inc 20190318 0 29.52 29.65 29.38 29.47 531984 28.8203 down down correct
BRSP.US Brightspire Capital Inc 20190318 0 15.53 15.979 15.53 15.72 310700 13.2469 up up correct
BRT.US BRT Apartments Corp 20190318 0 13.66 13.85 13.66 13.81 19770 11.4762 up up correct
BRW.US Voya Prime Rate Trust 20190318 0 4.77 4.77 4.75 4.76 342314 4.2773 down up incorrect
BRX.US Brixmor Property Group Inc 20190318 0 17.56 17.64 17.23 17.34 1820500 15.0992 down down correct
BSA.US BrightSphere Investment Group plc 20190318 0 22.91 23.07 22.8775 22.9983 12073 19.8242 up up correct
BSAC.US Banco Santander 20190318 0 31.08 31.265 31.03 31.21 239358 27.4107 up up correct
BSBR.US Banco Santander (Brasil) S.A 20190318 0 11.8421 12.0465 11.8324 11.9978 398941 10.2108 up up correct
BSIG.US BrightSphere Investment Group Inc 20190318 0 13.43 13.84 13.43 13.83 763986 13.0565 up up correct
BSM.US Black Stone Minerals L.P 20190318 0 17.65 18.16 17.6 18.16 110345 14.339 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190318 0 6.72 6.775 6.71 6.74 499962 6.2012 up up correct
BST.US BlackRock Science and Technology Trust 20190318 0 32.7 33.05 32.67 32.81 125414 26.4224 up up correct
BTA.US BlackRock Long 20190318 0 11.81 11.88 11.76 11.78 39029 10.3101 down down correct
BTCM.US BIT Mining Limited 20190318 0 14.38 14.615 14 14.28 77081 14.28 down down correct
BTI.US British American Tobacco p.l.c 20190318 0 41.59 41.8 41.3452 41.67 3109922 33.2781 up up correct
BTO.US John Hancock Financial Opportunities Fund 20190318 0 33.68 34.13 33.5602 34.08 26363 28.2432 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20190318 0 21.95 21.95 21.73 21.73 74497 19.9783 down up incorrect
BTU.US Peabody Energy Corporation 20190318 0 29.62 29.96 29.53 29.9 680334 29.2559 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20190318 0 12.19 12.25 12.17 12.18 207996 10.0849 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190318 0 21.39 21.4299 21.31 21.39 23594 17.9697
BUR.US Burford Capital Limited 20190318 0 24.12 24.12 23.35 23.35 1184 22.9757 down down correct
BURL.US Burlington Stores Inc 20190318 0 140 145.84 140 145.45 2502600 145.45 up up correct
BV.US BrightView Holdings Inc 20190318 0 14.49 15.11 14.49 15.07 423500 15.07 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20190318 0 30.55 31.6 30.55 31.3 43200 30.9048 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20190318 0 17.24 17.27 16.67 16.74 1076376 16.6489 down down correct
BWA.US BorgWarner Inc 20190318 0 37.98 38.45 37.71 38.44 1234051 36.6382 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190318 0 11.07 11.1 11.06 11.1 51040 9.1061 up up correct
BWXT.US BWX Technologies Inc 20190318 0 49.36 50.45 49.29 50.4 707700 48.5278 up up correct
BX.US The Blackstone Group Inc 20190318 0 35 35.595 34.96 35.47 2618565 32.153 up down incorrect
BXC.US BlueLinx Holdings Inc 20190318 0 26.73 28.24 25.04 25.54 238692 25.54 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20190318 0 34.85 35.01 34.74 34.96 766907 27.7032 up up correct
BXMX.US Nuveen S&P 500 Buy 20190318 0 13.04 13.07 12.99 13 143891 11.0729 down down correct
BXP.US Boston Properties Inc 20190318 0 133.06 133.81 132.26 132.89 714604 120.2518 down down correct
BY.US Byline Bancorp Inc 20190318 0 19.8 20.03 19.65 19.7 37915 19.2219 down down correct
BYD.US Boyd Gaming Corporation 20190318 0 28.14 28.305 27.885 28.05 1282986 27.8327 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20190318 0 13.31 13.3349 13.28 13.29 17652 11.7839 down down correct
BZH.US Beazer Homes USA Inc 20190318 0 11.52 11.74 11.47 11.55 297309 11.55 up up correct
C.US PN 20190318 0 26.78 26.9 26.765 26.83 105930 26.83 up up correct
CAAP.US Corporación América Airports S.A 20190318 0 8.36 8.5 8.2301 8.44 87435 8.44 up up correct
CABO.US Cable One Inc 20190318 0 946.75 946.75 927 940.02 75935 925.497 down down correct
CACI.US CACI International Inc 20190318 0 183.72 185.95 183.54 184.65 107044 184.65 up up correct
CAE.US CAE Inc 20190318 0 21.9 21.959 21.78 21.93 125843 21.6441 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20190318 0 23.5 23.53 23.31 23.53 141413 19.2293 up up correct
CAG.US Conagra Brands Inc 20190318 0 23.11 23.43 23.03 23.07 6065394 21.2526 down down correct
CAH.US Cardinal Health Inc 20190318 0 50.35 50.69 49.465 49.97 4008429 44.9916 down down correct
CAI.US PB 20190318 0 25.4999 25.5799 25.13 25.21 17575 20.156 down down correct
CAJ.US Canon Inc 20190318 0 28.92 29.01 28.85 29 231210 26.0467 up up correct
CAL.US Caleres Inc 20190318 0 26.6 27.42 26.58 27.14 656166 25.5527 up up correct
CALX.US Calix Inc 20190318 0 8.04 8.175 8.01 8.15 253290 8.15 up up correct
CANG.US Cango Inc 20190318 0 7.58 7.58 7.43 7.43 2496 6.1376 down down correct
CAPL.US CrossAmerica Partners LP 20190318 0 17.68 17.95 17.6601 17.89 86529 12.9084 up down incorrect
CARS.US Cars.com Inc 20190318 0 22.56 23.05 22.52 22.87 788831 22.87 up up correct
CAT.US Caterpillar Inc 20190318 0 132.7 134.2 132.53 134.1 4095418 125.4867 up up correct
CATO.US The Cato Corporation 20190318 0 13.3 13.87 13.23 13.73 328379 12.2374 up up correct
CB.US Chubb Limited 20190318 0 136.69 137.88 136.38 137.38 1679417 128.9789 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20190318 0 24.33 25.07 24.33 25.07 901766 23.2634 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190318 0 9.073 9.073 9.02 9.06 34849 7.4377 down down correct
CBL.US PE 20190318 0 10.14 10.25 9.5604 10.11 64595 10.11 down down correct
CBRE.US CBRE Group Inc 20190318 0 50.64 50.94 50.415 50.89 1650693 50.89 up down incorrect
CBT.US Cabot Corporation 20190318 0 43.84 43.84 42.97 43.12 346261 39.5946 down down correct
CBU.US Community Bank System Inc 20190318 0 62.46 62.84 62.06 62.71 185176 58.4761 up up correct
CBX.US NYSE LISTED TEST 20190318 0 1 1 1 1 0 1
CBZ.US CBIZ Inc 20190318 0 19.95 20.24 19.82 20.05 224369 20.05 up up correct
CC.US The Chemours Company 20190318 0 37.78 39.18 37.25 39.02 1519991 33.9883 up up correct
CCI.US Crown Castle International Corp. (REIT) 20190318 0 125.15 125.59 124.04 124.66 1865188 114.3899 down down correct
CCJ.US Cameco Corporation 20190318 0 12.46 12.59 12.28 12.3 1873665 12.1154 down down correct
CCK.US Crown Holdings Inc 20190318 0 54.37 55.0375 54.17 54.93 1013042 54.5067 up up correct
CCL.US Carnival Corporation & plc 20190318 0 56.65 57.54 56.64 57.35 4165589 54.903 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20190318 0 5.27 5.63 5.27 5.56 78795 5.56 up up correct
CCS.US Century Communities Inc 20190318 0 23.52 23.81 23.25 23.63 180330 23.4878 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20190318 0 28.7 28.79 28.62 28.75 112236 23.5131 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20190318 0 50.65 50.81 49.06 49.84 1015058 49.84 down down correct
CDE.US Coeur Mining Inc 20190318 0 4.74 4.87 4.63 4.64 2956616 4.64 down up incorrect
CDR.US PC 20190318 0 21.2067 21.54 21.07 21.236 10111 17.2114 up up correct
CE.US Celanese Corporation 20190318 0 101.29 101.57 99.77 101.35 861900 95.4336 up up correct
CEA.US China Eastern Airlines Corporation Limited 20190318 0 33.03 33.22 32.94 33.22 8838 32.646 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20190318 0 24.21 24.4833 24.21 24.4833 2918 22.4246 up up correct
CEIX.US CONSOL Energy Inc 20190318 0 37.42 38.12 37.085 37.57 251357 37.57 up up correct
CELP.US Cypress Environmental Partners L.P 20190318 0 7.36 7.599 7.3568 7.4948 22992 6.5359 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190318 0 61.3 62.15 61.3 62.1 26700 47.5994 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190318 0 8.1 8.15 8.08 8.13 480837 54.8502 up up correct
CEPU.US Central Puerto S.A 20190318 0 10.01 10.73 10.01 10.65 276321 10.3844 up up correct
CEQP.US P 20190318 0 9.75 9.75 9.75 9.75 0 7.3329
CF.US CF Industries Holdings Inc 20190318 0 43.2 43.26 42.355 42.47 1692201 39.1417 down down correct
CFX.US Colfax Corporation 20190318 0 28.41 29.345 28.39 29.28 2893894 29.28 up up correct
CFXA.US Colfax Corporation 20190318 0 131.32 132.29 131.32 131.98 112500 117.9849 up up correct
CGA.US China Green Agriculture Inc 20190318 0 0.54 0.54 0.51 0.5196 119245 6.2352 down down correct
CGAU.US Centerra Gold Inc 20190318 0 5.28 5.29 5.18 5.22 9500 5.0253 down down correct
CHCT.US Community Healthcare Trust Incorporated 20190318 0 34 34.28 33.585 34.06 117464 30.6322 up up correct
CHD.US Church & Dwight Co. Inc 20190318 0 67.28 67.5 66.6 66.86 771898 64.7028 down down correct
CHE.US Chemed Corporation 20190318 0 326.75 329.64 326.585 328.77 98748 326.0981 up up correct
CHGG.US Chegg Inc 20190318 0 41.07 41.5 40.65 41.22 891673 41.22 up down incorrect
CHH.US Choice Hotels International Inc 20190318 0 78.11 78.31 77.51 78.11 193123 76.7819
CHK.US PD 20190318 0 54.98 55.15 54.45 54.65 6405 45.9408 down down correct
CHMI.US PB 20190318 0 25.24 25.38 25.2 25.2 16144 19.917 down up incorrect
CHN.US The China Fund Inc 20190318 0 20.26 20.45 20.26 20.3 19436 11.6986 up up correct
CHRA.US Charah Solutions Inc 20190318 0 7.44 7.838 7.32 7.65 36446 7.65 up up correct
CHS.US Chico's FAS Inc 20190318 0 4.63 4.69 4.5 4.62 5714535 4.1399 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20190318 0 35.16 35.24 35.09 35.24 34286 31.422 up up correct
CI.US Cigna Corporation 20190318 0 166.55 167.97 166.45 167.11 1696426 164.1184 up up correct
CIA.US Citizens Inc 20190318 0 7.02 7.12 6.97 7.06 52031 7.06 up up correct
CIB.US Bancolombia S.A 20190318 0 51.34 52.01 50.7 52.01 540216 48.0623 up up correct
CIEN.US Ciena Corporation 20190318 0 39.43 39.71 38.78 39.12 2961364 39.12 down up incorrect
CIF.US MFS Intermediate High Income Fund 20190318 0 2.47 2.49 2.4631 2.48 106908 2.0128 up up correct
CIG.US Companhia Energética de Minas Gerais 20190318 0 3.84 3.95 3.82 3.94 2785599 3.2816 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190318 0 15.85 15.96 15.85 15.94 58392 13.5945 up up correct
CIM.US PD 20190318 0 25.21 25.29 25.1662 25.21 47102 19.143
CINR.US Ciner Resources LP 20190318 0 24.63 24.67 24.5501 24.67 2852 21.7752 up up correct
CIO.US PA 20190318 0 24.75 24.75 24.51 24.605 6760 20.4503 down up incorrect
CIR.US CIRCOR International Inc 20190318 0 32.13 33.76 31.71 33.74 235618 33.74 up down incorrect
CL.US Colgate 20190318 0 67.25 67.35 66.1 66.29 2939881 62.1532 down down correct
CLB.US Core Laboratories N.V 20190318 0 68.55 71.13 68.46 70.94 374592 68.1523 up up correct
CLF.US Cleveland 20190318 0 10.12 10.61 10.1 10.3 11931720 9.0391 up up correct
CLH.US Clean Harbors Inc 20190318 0 68.78 69.53 68.52 69.39 235215 69.39 up down incorrect
CLI.US Mack 20190318 0 21.18 21.8 21.12 21.51 734343 20.1945 up up correct
CLPR.US Clipper Realty Inc 20190318 0 13.41 13.45 13.31 13.36 24782 11.7065 down down correct
CLR.US Continental Resources Inc 20190318 0 42.31 42.85 41.9 42.46 1527433 41.8034 up up correct
CLS.US Celestica Inc 20190318 0 8.87 8.87 8.71 8.76 146826 8.76 down down correct
CLW.US Clearwater Paper Corporation 20190318 0 22.19 22.36 21.56 22.26 350202 22.26 up up correct
CLX.US The Clorox Company 20190318 0 160.61 161.09 158.66 159.47 708117 149.2133 down down correct
CM.US Canadian Imperial Bank of Commerce 20190318 0 84.63 85.27 84.58 85.19 510498 73.6234 up up correct
CMA.US Comerica Incorporated 20190318 0 82.66 83.43 82.52 82.9 1717085 72.6094 up up correct
CMC.US Commercial Metals Company 20190318 0 16.04 16.28 15.915 16.18 1543032 15.2088 up up correct
CMCM.US Cheetah Mobile Inc 20190318 0 7.03 7.0827 6.9 7.04 385507 3.6861 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20190318 0 643.36 656.59 641.06 655.8 837288 655.8 up up correct
CMI.US Cummins Inc 20190318 0 157.7 160.61 157.5918 160.55 1340124 149.0534 up up correct
CMO.US Capstead Mortgage Corporation 20190318 0 8.51 8.64 8.43 8.57 724898 6.8176 up up correct
CMP.US Compass Minerals International Inc 20190318 0 53.83 54.22 52.73 52.82 353338 46.4961 down down correct
CMRE.US PE 20190318 0 24.29 24.5 24.1976 24.21 12252 18.998 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190318 0 25.33 25.33 25.1 25.18 19559 21.7705 down down correct
CMSC.US CMS Energy Corp 20190318 0 26.07 26.22 26.06 26.22 32339 22.5611 up up correct
CMSD.US CMS Energy Corp 20190318 0 25.47 25.54 25.45 25.49 89400 22.2293 up up correct
CMU.US MFS High Yield Municipal Trust 20190318 0 4.45 4.48 4.45 4.47 66227 3.9243 up up correct
CNA.US CNA Financial Corporation 20190318 0 43.56 44.34 43.56 44.05 382018 37.6246 up down incorrect
CNC.US Centene Corporation 20190318 0 59.21 59.6209 58.975 59.36 2607871 59.36 up up correct
CNF.US CNFinance Holdings Limited 20190318 0 5.1758 5.6397 5.14 5.46 19484 5.46 up up correct
CNHI.US CNH Industrial N.V 20190318 0 10.71 10.74 10.655 10.72 856133 10.1335 up up correct
CNI.US Canadian National Railway Company 20190318 0 87.62 88.66 87.53 88.61 1078859 83.2474 up up correct
CNK.US Cinemark Holdings Inc 20190318 0 40.25 40.82 39.58 40.79 1251120 39.0709 up up correct
CNMD.US CONMED Corporation 20190318 0 78.89 80 78.565 79.81 315268 78.0434 up up correct
CNNE.US Cannae Holdings Inc 20190318 0 24.01 24.05 23.4948 23.6 210544 23.6 down down correct
CNP.US CenterPoint Energy Inc 20190318 0 30.8 30.83 30.38 30.58 5015219 27.9269 down down correct
CNQ.US Canadian Natural Resources Limited 20190318 0 27.85 28.18 27.64 28.02 2451318 22.3192 up up correct
CNR.US Cornerstone Building Brands Inc 20190318 0 6.7 6.9 6.59 6.65 931622 3.4618 down down correct
CNS.US Cohen & Steers Inc 20190318 0 41.56 42.13 41.51 41.86 87609 36.8512 up up correct
CNX.US CNX Resources Corporation 20190318 0 10.78 10.93 10.673 10.81 3354523 10.81 up up correct
CO.US Global Cord Blood Corporation 20190318 0 6.98 7.05 6.81 6.99 32871 6.99 up up correct
COE.US China Online Education Group 20190318 0 6.08 6.08 5.82 5.82 8984 5.82 down down correct
COG.US Cabot Oil & Gas Corporation 20190318 0 26.03 26.29 25.86 25.95 5171568 24.5514 down down correct
COLD.US Americold Realty Trust 20190318 0 30.46 30.54 30.16 30.5 1540198 28.5399 up up correct
COO.US The Cooper Companies Inc 20190318 0 294.75 296.32 289.23 293.18 381577 293.0545 down up incorrect
COP.US ConocoPhillips 20190318 0 67.88 68.3 67.302 67.61 7712200 61.9488 down down correct
COR.US CoreSite Realty Corporation 20190318 0 103.72 104.32 102.74 103.26 200425 91.6177 down down correct
CORR.US PA 20190318 0 25.15 25.25 25.15 25.19 11692 19.916 up up correct
COTY.US Coty Inc 20190318 0 11.15 11.3 11.04 11.27 31729990 10.7901 up up correct
CP.US Canadian Pacific Railway Limited 20190318 0 204.71 206.71 204.43 206.51 1670735 38.3182 up up correct
CPA.US Copa Holdings S.A 20190318 0 83.52 83.99 81.41 82.64 448800 80.2921 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20190318 0 10.02 10.02 9.79 9.79 1518 7.6973 down down correct
CPB.US Campbell Soup Company 20190318 0 36.06 36.67 36.04 36.56 2055853 33.5474 up down incorrect
CPE.US Callon Petroleum Company 20190318 0 7.37 7.69 7.33 7.65 434728 76.5 up up correct
CPF.US Central Pacific Financial Corp 20190318 0 28.75 29.05 28.64 28.76 121736 25.7495 up up correct
CPG.US Crescent Point Energy Corp 20190318 0 3 3.08 2.96 3.07 3030959 3.0012 up up correct
CPK.US Chesapeake Utilities Corporation 20190318 0 92.27 93.145 92.19 92.85 21824 88.5454 up up correct
CPLG.US CorePoint Lodging Inc 20190318 0 13.96 13.9802 13.68 13.85 561843 12.1887 down up incorrect
CPRI.US Capri Holdings Limited 20190318 0 46.1 47.14 45.94 47.08 2371700 47.08 up down incorrect
CPS.US Cooper 20190318 0 52.9 53.35 51.93 53.23 242513 53.23 up down incorrect
CPT.US Camden Property Trust 20190318 0 100.92 101.1 99.47 99.92 625662 91.2002 down down correct
CR.US Crane Co 20190318 0 82.94 84.8 82.54 84.78 389274 79.906 up down incorrect
CRD.US B 20190318 0 9.69 9.73 9.61 9.7 7235 9.0854 up up correct
CRH.US CRH plc 20190318 0 31.39 31.58 31.36 31.58 334117 29.7197 up down incorrect
CRI.US Carter's Inc 20190318 0 95.48 97.11 94.85 96.87 1101951 93.457 up up correct
CRK.US Comstock Resources Inc 20190318 0 7.08 7.39 7.005 7.29 384201 7.29 up up correct
CRL.US Charles River Laboratories International Inc 20190318 0 144.07 145.09 142.64 144.9 421299 144.9 up up correct
CRM.US salesforce.com inc 20190318 0 161.4 163.33 160.8799 161.95 3575800 161.95 up up correct
CRS.US Carpenter Technology Corporation 20190318 0 46.19 46.48 45.35 45.91 179076 42.7665 down down correct
CRT.US Cross Timbers Royalty Trust 20190318 0 12.04 12.107 11.75 11.75 38020 8.9616 down down correct
CRY.US CryoLife Inc 20190318 0 30.15 30.17 28.78 29.61 529024 29.61 down down correct
CS.US Credit Suisse Group AG 20190318 0 12.3 12.39 12.28 12.35 2356624 11.6386 up up correct
CSAN.US W 20190318 0 44.5 45.7 44.47 45 1837000 44.5978 up up correct
CSL.US Carlisle Companies Incorporated 20190318 0 124.01 125.84 123.46 125.03 593724 120.5418 up up correct
CSLT.US Castlight Health Inc 20190318 0 3.94 4.01 3.915 4 892801 4 up down incorrect
CSR.US PC 20190318 0 24.55 24.66 24.52 24.5485 7923 21.3607 down down correct
CSTM.US Constellium SE 20190318 0 9.07 9.14 8.95 9 705463 9 down up incorrect
CSU.US Capital Senior Living Corporation 20190318 0 4.4901 4.8 4.4901 4.6501 24115 65.493 up down incorrect
CSV.US Carriage Services Inc 20190318 0 19.76 20.06 19.76 20.01 165852 19.2989 up down incorrect
CTA.US PB 20190318 0 104.4 104.4 104.4 104.4 441 93.1254
CTBB.US Qwest Corp. NT 20190318 0 21.9 22.06 21.88 21.98 87832 18.3732 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20190318 0 22.65 22.82 22.6 22.75 55492 18.9905 up up correct
CTK.US CooTek (Cayman) Inc 20190318 0 9.65 9.7262 9.4316 9.53 93200 9.53 down down correct
CTLT.US Catalent Inc 20190318 0 42.28 42.68 42.07 42.57 782056 42.57 up down incorrect
CTOS.US Custom Truck One Source Inc 20190318 0 10.15 10.15 10.12 10.15 55071 10.15
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190318 0 9.56 9.6765 9.53 9.65 12267 37.0886 up up correct
CTRA.US Coterra Energy Inc 20190318 0 26.03 26.29 25.86 25.95 5171500 23.634 down down correct
CTS.US CTS Corporation 20190318 0 30.75 31.13 30.6 30.96 225276 30.4843 up up correct
CTT.US CatchMark Timber Trust Inc 20190318 0 9.62 9.8 9.59 9.68 210003 8.4065 up up correct
CTZ.US Qwest Corp. NT 20190318 0 23 23.15 23 23.09 31293 20.9002 up down incorrect
CUBE.US CubeSmart 20190318 0 31.34 31.42 30.91 31.12 1274604 27.956 down down correct
CUBI.US PF 20190318 0 25.11 25.5 25.11 25.473 2947 21.5518 up up correct
CUK.US Carnival Corporation & plc 20190318 0 55.74 56.61 55.74 56.46 131541 53.9424 up up correct
CULP.US Culp Inc 20190318 0 17.52 18 17.25 17.89 39729 16.3875 up up correct
CURO.US CURO Group Holdings Corp 20190318 0 11.22 11.28 10.72 10.76 159242 10.236 down down correct
CUZ.US Cousins Properties Incorporated 20190318 0 9.92 9.975 9.86 9.92 996028 36.0531
CVA.US Covanta Holding Corporation 20190318 0 17.06 17.29 17.05 17.29 791434 15.2171 up up correct
CVEO.US Civeo Corporation 20190318 0 2.16 2.24 2.085 2.13 639492 25.56 down down correct
CVI.US CVR Energy Inc 20190318 0 32.488 33.1211 32.488 32.9549 304274 25.3631 up down incorrect
CVNA.US Carvana Co 20190318 0 56.83 58.61 54.53 56.86 1905258 56.86 up up correct
CVS.US CVS Health Corporation 20190318 0 55.61 56.92 55.56 56.67 12752941 52.1889 up up correct
CVX.US Chevron Corporation 20190318 0 125.21 126.13 125.17 125.88 5586982 109.8707 up up correct
CW.US Curtiss 20190318 0 112.26 115.62 112.26 115.12 392137 113.0549 up up correct
CWEN.US Clearway Energy Inc 20190318 0 14.69 14.85 14.605 14.73 304389 13.0549 up down incorrect
CWENA.US Clearway Energy Inc Class A 20190318 0 14.28 14.46 14.24 14.27 194894 12.5607 down down correct
CWH.US Camping World Holdings Inc 20190318 0 13.49 13.72 13.42 13.44 699682 11.5138 down down correct
CWK.US Cushman & Wakefield plc 20190318 0 18.12 18.57 17.64 17.73 843915 17.73 down down correct
CWT.US California Water Service Group 20190318 0 53.99 54.35 53.57 54.01 209404 51.6609 up up correct
CX.US CEMEX S.A.B. de C.V 20190318 0 4.78 4.89 4.7 4.83 7426296 4.7084 up up correct
CXE.US MFS High Income Municipal Trust 20190318 0 4.98 4.99 4.96 4.97 68472 4.3525 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20190318 0 9.28 9.34 9.23 9.23 6819 8.0783 down down correct
CXP.US Columbia Property Trust Inc 20190318 0 22.12 22.26 21.88 22.01 481451 17.1998 down down correct
CXW.US CoreCivic Inc 20190318 0 19.12 19.3868 18.94 19.13 783197 16.7591 up up correct
CYD.US China Yuchai International Limited 20190318 0 16.38 17.13 16.32 17.08 47488 13.8853 up up correct
CYH.US Community Health Systems Inc 20190318 0 4.29 4.46 4.28 4.32 2320365 4.32 up up correct
CZZ.US Cosan Limited 20190318 0 11.67 12.16 11.635 12.13 1460212 11.3819 up up correct
D.US Dominion Energy Inc 20190318 0 77.1 77.16 76.27 76.61 3797612 68.5841 down down correct
DAC.US Danaos Corporation 20190318 0 0.9 0.95 0.89 0.8925 4103 12.2229 down down correct
DAL.US Delta Air Lines Inc 20190318 0 51.07 51.25 50.53 50.74 6415231 49.4034 down up incorrect
DAN.US Dana Incorporated 20190318 0 18.28 18.64 18.19 18.6 2793445 17.822 up up correct
DAR.US Darling Ingredients Inc 20190318 0 21.32 21.4 21.09 21.29 859494 21.29 down down correct
DAVA.US Endava plc 20190318 0 27.03 27.29 26.68 26.68 5679 26.68 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20190318 0 9.22 9.31 9.19 9.26 8077880 9.1021 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20190318 0 11.17 11.45 10.753 11.38 2167694 11.38 up up correct
DBI.US Designer Brands Inc 20190318 0 25.37 25.59 24.905 25.36 2931989 23.623 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20190318 0 19.75 19.78 19.66 19.75 43599 16.0454
DBRG.US PJ 20190318 0 22.56 22.68 22.23 22.3 206016 18.2513 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190318 0 8.66 8.6864 8.59 8.65 45599 7.121 down down correct
DCI.US Donaldson Company Inc 20190318 0 48.9 49.67 48.9 49.5 323168 47.4215 up up correct
DCM.US NTT DOCOMO INC 20190318 0 9320 9560 9300 9540 2024450 9540 up up correct
DCO.US Ducommun Incorporated 20190318 0 43.76 44.73 43.6 44.22 34267 44.22 up up correct
DCP.US PC 20190318 0 24.92 25.08 24.71 24.71 41866 18.8604 down down correct
DD.US DuPont de Nemours Inc 20190318 0 55.3 55.625 54.66 55.21 7170698 74.8488 down down correct
DDD.US 3D Systems Corporation 20190318 0 11.3 11.3569 11 11.32 1341029 11.32 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20190318 0 12.85 13.0133 12.77 13.0093 13564 10.1006 up up correct
DDS.US Dillard's Inc 20190318 0 72.41 73.29 72.18 72.87 215367 70.8472 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190318 0 26.15 26.24 26.0899 26.2085 9244 21.2864 up down incorrect
DE.US Deere & Company 20190318 0 157.98 160.49 157.5739 160.3 1962519 153.4984 up up correct
DEA.US Easterly Government Properties Inc 20190318 0 17.61 17.77 17.41 17.51 295640 15.3623 down down correct
DECK.US Deckers Outdoor Corporation 20190318 0 141.8 145.1 140.89 144.6 404425 144.6 up up correct
DEI.US Douglas Emmett Inc 20190318 0 40.91 41.16 40.64 40.86 1068992 37.326 down up incorrect
DELL.US Dell Technologies Inc 20190318 0 60.35 61.16 59.74 60.49 2664293 30.6589 up up correct
DEO.US Diageo plc 20190318 0 163.29 163.5139 162.55 163.25 259054 153.637 down down correct
DESP.US Despegar.com Corp 20190318 0 16.31 16.38 15.93 16.3 243686 16.3 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190318 0 9.75 9.78 9.74 9.77 68865 7.8228 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20190318 0 14.64 14.88 14.47 14.8 130310 14.8 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190318 0 23.7 23.9075 23.7 23.89 64285 19.6336 up up correct
DFS.US Discover Financial Services 20190318 0 73.38 73.92 73.24 73.66 1489038 69.1045 up up correct
DG.US Dollar General Corporation 20190318 0 28.905 29.1525 28.545 29.1325 4232885 113.9421 up up correct
DGX.US Quest Diagnostics Incorporated 20190318 0 87.89 88.72 87.89 88.7 1128123 83.8199 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20190318 0 3.04 3.06 3.04 3.06 100012 2.4103 up up correct
DHI.US D.R. Horton Inc 20190318 0 40.67 41 40.275 40.46 3598609 39.2443 down down correct
DHT.US DHT Holdings Inc 20190318 0 4.59 4.68 4.56 4.64 320606 3.5245 up up correct
DHX.US DHI Group Inc 20190318 0 2.35 2.46 2.3 2.43 332978 2.43 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190318 0 18.15 18.16 18.06 18.14 69343 15.3316 down up incorrect
DIN.US Dine Brands Global Inc 20190318 0 87.27 88 85.66 86.47 499662 79.4726 down down correct
DIS.US The Walt Disney Company 20190318 0 113.03 114 112.46 113.12 21769820 111.7542 up down incorrect
DK.US Delek US Holdings Inc 20190318 0 35.87 36.47 35.47 36.26 1151817 33.5911 up up correct
DKL.US Delek Logistics Partners LP 20190318 0 32.39 32.8215 32.0407 32.64 16835 24.1737 up up correct
DKS.US DICK'S Sporting Goods Inc 20190318 0 34.01 34.7 33.71 34.61 2290556 30.9243 up up correct
DLB.US Dolby Laboratories Inc 20190318 0 64.81 64.99 63.95 64.33 332100 62.3048 down down correct
DLNG.US PB 20190318 0 17.5 18.32 17.5 18.2757 46230 13.6186 up up correct
DLX.US Deluxe Corporation 20190318 0 43.26 43.97 42.94 43.53 616250 39.6138 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190318 0 12.59 12.59 12.5 12.55 50772 11.0828 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190318 0 20.51 20.6479 20.51 20.6401 27195 15.7707 up up correct
DNOW.US NOW Inc 20190318 0 13.7 14.2 13.61 14.12 1294973 14.12 up up correct
DNP.US DNP Select Income Fund Inc 20190318 0 11.59 11.6 11.5 11.52 348684 9.5009 down down correct
DOC.US Physicians Realty Trust 20190318 0 18.38 18.46 18.07 18.12 1570321 15.6654 down down correct
DOOR.US Masonite International Corporation 20190318 0 52.19 52.97 52.13 52.91 194784 52.91 up up correct
DOV.US Dover Corporation 20190318 0 90.92 92.61 90.63 92.53 835367 88.3516 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190318 0 14.52 14.59 14.44 14.59 73605 11.011 up up correct
DPZ.US Domino's Pizza Inc 20190318 0 244.8 247.99 240.57 243.41 1068195 237.6771 down down correct
DQ.US Daqo New Energy Corp 20190318 0 32.8 33.87 32.8 33.6 1213170 6.72 up down incorrect
DRD.US DRDGOLD Limited 20190318 0 1.85 1.95 1.71 1.8 1007631 1.5621 down up incorrect
DRE.US Duke Realty Corporation 20190318 0 30.56 30.76 30.165 30.34 1521432 28.3436 down down correct
DRI.US Darden Restaurants Inc 20190318 0 111.14 112.14 110.18 111.09 1259182 105.1027 down down correct
DRQ.US Dril 20190318 0 43.84 46.025 43.84 45.51 554829 45.51 up up correct
DS.US PD 20190318 0 25.08 25.12 25.08 25.1 645 21.6152 up up correct
DSL.US DoubleLine Income Solutions Fund 20190318 0 19.65 19.78 19.6001 19.69 205481 14.9252 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190318 0 7.6 7.71 7.56 7.66 139740 6.7262 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20190318 0 10.74 10.75 10.6899 10.73 179769 8.7224 down down correct
DSX.US PB 20190318 0 23.4 23.401 23.4 23.4 390 18.6299
DTE.US DTE Energy Company 20190318 0 124 124.23 122.9 123.34 1519237 96.4169 down down correct
DTF.US DTF Tax 20190318 0 13.3231 13.38 13.32 13.36 18445 12.2258 up up correct
DTLA.US P 20190318 0 20.86 21.9909 20.85 21.9909 15649 21.9909 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20190318 0 24.86 24.98 24.86 24.94 34468 21.7408 up up correct
DTY.US DTE Energy Company 20190318 0 26.84 26.84 26.64 26.84 21908 22.9515
DUKB.US Duke Energy Corp 20190318 0 25.58 25.68 25.41 25.48 110222 22.0929 down down correct
DVA.US DaVita Inc 20190318 0 53.35 53.4 51.88 52.07 4370828 52.07 down down correct
DVD.US Dover Motorsports Inc 20190318 0 2.03 2.0524 2.03 2.05 3704 1.8044 up up correct
DVN.US Devon Energy Corporation 20190318 0 29.85 30.57 29.8 30.51 6771407 27.2258 up up correct
DXC.US DXC Technology Company 20190318 0 66.06 66.42 65.38 66.1 1142888 63.539 up down incorrect
DY.US Dycom Industries Inc 20190318 0 49.44 50.525 49.17 49.73 304864 49.73 up up correct
E.US Eni S.p.A 20190318 0 35.52 35.85 35.51 35.81 137846 29.5511 up up correct
EAF.US GrafTech International Ltd 20190318 0 13.48 13.79 13.24 13.39 915833 12.8744 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190318 0 24.55 24.56 24.5 24.56 26836 23.1501 up up correct
EARN.US Ellington Residential Mortgage REIT 20190318 0 11.98 12.14 11.9387 12.07 115933 8.7939 up up correct
EAT.US Brinker International Inc 20190318 0 43.79 44.41 43.55 44.15 728920 42.4636 up up correct
EB.US Eventbrite Inc 20190318 0 22.77 22.9 22.1 22.12 339698 22.12 down up incorrect
EBF.US Ennis Inc 20190318 0 21.89 21.99 21.34 21.57 110503 18.9515 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190318 0 9.54 9.7 9.49 9.61 315347 8.3576 up up correct
EBS.US Emergent BioSolutions Inc 20190318 0 49.88 49.95 48.57 49.54 457930 49.54 down down correct
EC.US Ecopetrol S.A 20190318 0 21.39 22.29 21.39 22.25 981413 17.9895 up down incorrect
ECC.US Eagle Point Credit Company Inc 20190318 0 16.97 17.05 16.65 16.77 102612 11.799 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20190318 0 25.95 25.9826 25.902 25.902 783 20.9997 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190318 0 24.85 25 24.85 24.901 2466 20.6914 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20190318 0 25.22 25.5 25.22 25.48 971 22.6098 up up correct
ECL.US Ecolab Inc 20190318 0 182.18 182.19 173.7 175.15 1272184 170.7611 down down correct
ECOM.US ChannelAdvisor Corporation 20190318 0 12.27 12.55 12.12 12.37 121626 12.37 up up correct
ECVT.US Ecovyst Inc 20190318 0 15.31 15.43 15.1253 15.3 194598 10.8714 down down correct
ED.US Consolidated Edison Inc 20190318 0 84.94 85.17 84.25 84.7 2556124 76.2845 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190318 0 6.77 6.82 6.76 6.81 154841 5.4343 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20190318 0 13.16 13.2 12.96 12.96 96905 9.246 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190318 0 12.87 12.97 12.7601 12.8 49900 9.4054 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190318 0 24.69 25.7 24.04 25.16 49552 25.16 up up correct
EDU.US New Oriental Education & Technology Group Inc 20190318 0 77.57 79.175 77.29 79.09 8695670 7.909 up up correct
EEA.US The European Equity Fund Inc 20190318 0 8.78 8.82 8.71 8.81 6167 8.0981 up up correct
EEX.US Emerald Holding Inc 20190318 0 12.6 12.85 12.38 12.84 276674 12.4642 up down incorrect
EFL.US Eaton Vance Floating 20190318 0 9.24 9.2616 9.14 9.14 32261 7.9361 down down correct
EFR.US Eaton Vance Senior Floating 20190318 0 13.37 13.4662 13.37 13.45 105842 11.082 up up correct
EFT.US Eaton Vance Floating 20190318 0 13.71 13.78 13.69 13.77 83758 11.4434 up up correct
EFX.US Equifax Inc 20190318 0 111.26 112.87 111.2 112.71 982177 109.9034 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20190318 0 13.1 13.1 13.0682 13.0682 5041 11.8543 down down correct
EGHT.US 8x8 Inc 20190318 0 20.2 20.7 20.1 20.66 1346916 20.66 up up correct
EGO.US Eldorado Gold Corporation 20190318 0 4.5 4.53 4.38 4.39 1059533 4.39 down down correct
EGP.US EastGroup Properties Inc 20190318 0 111.12 111.62 109.24 109.74 194977 102.762 down up incorrect
EGY.US VAALCO Energy Inc 20190318 0 2.38 2.48 2.321 2.44 436016 2.44 up up correct
EHC.US Encompass Health Corporation 20190318 0 59.65 60.54 58.98 60.19 557968 57.5339 up up correct
EHI.US Western Asset Global High Income Fund Inc 20190318 0 9.4 9.49 9.4 9.48 42999 7.5344 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20190318 0 9.72 9.77 9.61 9.74 56375 8.9564 up up correct
EIG.US Employers Holdings Inc 20190318 0 41.12 41.52 40.81 41.1 215120 38.2693 down up incorrect
EIX.US Edison International 20190318 0 63.94 64.13 62.57 63.52 2249694 56.5776 down down correct
EL.US The Estée Lauder Companies Inc 20190318 0 162.45 163.37 161.52 163.1 1055338 159.7095 up up correct
ELAN.US Elanco Animal Health Incorporated 20190318 0 30.7 31.87 30.63 31.64 26440342 31.64 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190318 0 24.55 24.65 24.55 24.62 12992 21.8681 up up correct
ELF.US e.l.f. Beauty Inc 20190318 0 9.32 9.45 9.1 9.33 448167 9.33 up down incorrect
ELP.US Companhia Paranaense de Energia 20190318 0 10.08 10.3601 10.07 10.25 809756 4.4306 up up correct
ELS.US Equity LifeStyle Properties Inc 20190318 0 113.93 113.93 111.34 111.75 925410 52.7192 down down correct
ELVT.US Elevate Credit Inc 20190318 0 4.24 4.39 4.24 4.34 142772 4.34 up up correct
ELY.US Callaway Golf Company 20190318 0 16.76 16.89 16.68 16.87 585196 16.8221 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190318 0 13.88 13.91 13.85 13.9 156702 10.8785 up up correct
EME.US EMCOR Group Inc 20190318 0 73.52 74.01 73.25 73.7 346739 72.8088 up up correct
EMF.US Templeton Emerging Markets Fund 20190318 0 14.8 14.85 14.77 14.84 38188 11.9528 up up correct
EMN.US Eastman Chemical Company 20190318 0 78.69 78.69 76.26 78.46 1493537 71.7057 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190318 0 9.41 9.57 9.4099 9.53 26553 36.7817 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20190318 0 24.75 24.88 24.75 24.88 9995 22.6201 up up correct
EMR.US Emerson Electric Co 20190318 0 67.44 68.91 67.44 68.79 4139302 63.8623 up up correct
ENB.US Enbridge Inc 20190318 0 36.56 36.87 36.5 36.87 5167722 30.629 up down incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190318 0 25.96 26.15 25.96 26.03 67603 22.9397 up up correct
ENBL.US Enable Midstream Partners LP 20190318 0 14.65 14.87 14.47 14.81 274901 10.8511 up up correct
ENIA.US Enel Américas S.A 20190318 0 9.3 9.565 9.3 9.46 2591201 8.242 up down incorrect
ENIC.US Enel Chile S.A 20190318 0 5.14 5.2 5.14 5.2 148407 4.3314 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190318 0 24.55 24.68 24.55 24.6381 1900 21.5173 up up correct
ENLC.US EnLink Midstream LLC 20190318 0 12.05 12.1 11.81 11.96 2451431 8.7213 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190318 0 27.2 27.55 27.16 27.55 15830 24.8003 up down incorrect
ENR.US PA 20190318 0 100.85 101.71 100.76 101.71 5868 81.1365 up up correct
ENS.US EnerSys 20190318 0 67.6 68.53 67.02 67.79 379490 66.0077 up up correct
ENV.US Envestnet Inc 20190318 0 66.54 67.52 66.03 66.38 339487 66.38 down down correct
ENVA.US Enova International Inc 20190318 0 24.88 25.53 24.88 25.47 239268 25.47 up up correct
ENZ.US Enzo Biochem Inc 20190318 0 2.53 2.64 2.525 2.55 186082 2.55 up up correct
EOD.US Wells Fargo Advantage Funds 20190318 0 5.26 5.27 5.25 5.26 58214 4.0251
EOG.US EOG Resources Inc 20190318 0 89.02 92.19 88.815 91.92 4197035 84.5093 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190318 0 14.41 14.49 14.41 14.47 63093 11.8686 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190318 0 16.63 16.81 16.63 16.78 69584 13.9709 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190318 0 20.9 21.026 20.72 20.78 49600 18.5985 down down correct
EP.US PC 20190318 0 50.5 51.32 50.5 50.75 1829 50.75 up down incorrect
EPAC.US Enerpac Tool Group Corp 20190318 0 24.88 25.11 24.74 25.06 220933 24.9203 up up correct
EPAM.US EPAM Systems Inc 20190318 0 169.23 169.9 164.87 169.05 383297 169.05 down down correct
EPC.US Edgewell Personal Care Company 20190318 0 43.8 44.29 43.35 43.74 348461 42.879 down down correct
EPD.US Enterprise Products Partners L.P 20190318 0 28.19 28.825 28.13 28.82 4244152 23.131 up up correct
EPR.US PG 20190318 0 23.57 23.9499 23.51 23.51 21889 19.673 down down correct
EPRT.US Essential Properties Realty Trust Inc 20190318 0 18.17 18.6 18.065 18.54 1217464 16.3711 up up correct
EQC.US PD 20190318 0 26.48 26.48 26.32 26.47 2515 22.6974 down down correct
EQNR.US Equinor ASA 20190318 0 22.76 22.927 22.73 22.88 447064 20.4147 up up correct
EQR.US Equity Residential 20190318 0 74.85 75.13 73.54 73.98 1361716 67.3362 down up incorrect
EQS.US Equus Total Return Inc 20190318 0 1.92 1.9244 1.8401 1.92 712 1.92
EQT.US EQT Corporation 20190318 0 19.51 20.26 19.37 20.04 5406425 19.7941 up down incorrect
ERF.US Enerplus Corporation 20190318 0 8.26 8.53 8.21 8.51 850007 7.9601 up up correct
ERJ.US Embraer S.A 20190318 0 20.6 20.89 20.41 20.81 781350 20.81 up up correct
ES.US Eversource Energy 20190318 0 71.6 71.76 70.94 71.26 2107962 66.1023 down down correct
ESE.US ESCO Technologies Inc 20190318 0 69.61 70.19 69.12 69.36 119644 68.6412 down down correct
ESGC.US Eros STX Global Corporation 20190318 0 10.07 10.43 10.07 10.2 246102 10.2 up down incorrect
ESI.US Element Solutions Inc 20190318 0 10.6 10.67 10.41 10.58 3083300 10.4214 down down correct
ESNT.US Essent Group Ltd 20190318 0 44.37 47.16 44.37 46.63 2349695 44.8924 up up correct
ESRT.US Empire State Realty Trust Inc 20190318 0 16.05 16.13 15.94 15.99 1251734 15.0907 down down correct
ESS.US Essex Property Trust Inc 20190318 0 290.1 290.96 284.49 286.25 291276 263.1546 down down correct
ESTC.US Elastic N.V 20190318 0 85 85.1775 84.2 84.97 737961 84.97 down down correct
ESTE.US Earthstone Energy Inc 20190318 0 6.85 7.13 6.73 7.1 187730 7.1 up up correct
ETB.US Eaton Vance Tax 20190318 0 15.81 15.8578 15.6579 15.78 65119 12.679 down down correct
ETD.US Ethan Allen Interiors Inc 20190318 0 19.14 19.42 19.03 19.39 418400 16.1743 up up correct
ETG.US Eaton Vance Tax 20190318 0 15.67 15.82 15.62 15.76 163043 12.7469 up up correct
ETI.US P 20190318 0 13.8 13.8 13.8 13.8 279893 7.5572
ETJ.US Eaton Vance Risk 20190318 0 9.17 9.24 9.17 9.24 184799 7.4609 up up correct
ETN.US Eaton Corporation plc 20190318 0 80.82 82.25 80.75 82.1 2971374 75.9912 up up correct
ETO.US Eaton Vance Tax 20190318 0 23.87 24.12 23.8512 24.07 54417 19.2543 up up correct
ETP.US P 20190318 0 18.89 18.89 18.74 18.74 650 17.2517 down down correct
ETR.US Entergy Corporation 20190318 0 94.65 94.99 94.14 94.49 1236079 85.6765 down down correct
ETRN.US Equitrans Midstream Corporation 20190318 0 20.13 20.38 19.91 20.15 1505384 15.4095 up up correct
ETV.US Eaton Vance Tax 20190318 0 14.91 14.93 14.86 14.86 234498 11.5436 down down correct
ETW.US Eaton Vance Tax 20190318 0 9.89 9.9 9.84 9.9 304503 7.9215 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190318 0 19.91 19.93 19.84 19.93 24004 17.8172 up down incorrect
ETY.US Eaton Vance Tax 20190318 0 11.39 11.42 11.37 11.39 264405 9.1065
EURN.US Euronav NV 20190318 0 8.1 8.28 8.1 8.23 382213 6.7574 up up correct
EVA.US Enviva Partners LP 20190318 0 29.77 29.77 29.4 29.7 42628 24.4524 down up incorrect
EVC.US Entravision Communications Corporation 20190318 0 3.7 3.72 3.62 3.71 207566 3.1938 up up correct
EVF.US Eaton Vance Senior Income Trust 20190318 0 6.22 6.22 6.17 6.22 111650 5.2038
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190318 0 12.9654 12.9654 12.9055 12.9255 24833 10.3822 down up incorrect
EVH.US Evolent Health Inc 20190318 0 13.18 13.23 12.52 12.63 1033955 12.63 down down correct
EVN.US Eaton Vance Municipal Income Trust 20190318 0 11.81 11.83 11.75 11.79 100126 10.4669 down down correct
EVR.US Evercore Inc 20190318 0 90.49 92.63 90.49 92.19 311702 85.5394 up up correct
EVRG.US Evergy Inc 20190318 0 57.46 57.579 56.63 56.87 1886318 51.7953 down down correct
EVRI.US Everi Holdings Inc 20190318 0 9.58 9.87 9.42 9.6 1460951 9.6 up up correct
EVT.US Eaton Vance Tax 20190318 0 22.24 22.38 22.24 22.34 113665 18.1319 up up correct
EVTC.US EVERTEC Inc 20190318 0 28.71 29.03 28.46 28.84 284957 28.3782 up up correct
EW.US Edwards Lifesciences Corporation 20190318 0 194.48 197.86 189.9 190.89 14296866 63.63 down down correct
EXD.US Eaton Vance Tax 20190318 0 9.36 9.39 9.36 9.3747 23581 7.6655 up up correct
EXG.US Eaton Vance Tax 20190318 0 8.06 8.16 8.06 8.15 678838 6.6035 up up correct
EXK.US Endeavour Silver Corp 20190318 0 2.63 2.66 2.54 2.57 858735 2.57 down down correct
EXP.US Eagle Materials Inc 20190318 0 72.38 73.08 71.93 72.79 680829 71.9759 up up correct
EXPR.US Express Inc 20190318 0 4.27 4.37 4.16 4.29 3163327 4.29 up up correct
EXR.US Extra Space Storage Inc 20190318 0 99.78 99.93 98.66 99.15 814077 90.9051 down down correct
EXTN.US Exterran Corporation 20190318 0 17.95 18.37 17.88 18.3 185400 18.3 up up correct
FAF.US First American Financial Corporation 20190318 0 50.08 50.47 49.88 50.18 663219 46.1075 up down incorrect
FBC.US Flagstar Bancorp Inc 20190318 0 32.56 32.88 32.52 32.74 147068 32.2193 up up correct
FBHS.US Fortune Brands Home & Security Inc 20190318 0 46.13 46.555 45.99 46.44 661484 44.8081 up up correct
FBK.US FB Financial Corporation 20190318 0 35 35.375 34.69 34.83 46109 33.8057 down down correct
FBP.US First BanCorp 20190318 0 11.4 11.63 11.39 11.6 1122355 10.8769 up up correct
FC.US Franklin Covey Co 20190318 0 25.92 26.23 25.75 26.17 11159 26.17 up down incorrect
FCF.US First Commonwealth Financial Corporation 20190318 0 13.48 13.73 13.48 13.52 455856 12.1942 up up correct
FCN.US FTI Consulting Inc 20190318 0 73.51 75.7882 73.51 75.67 242161 75.67 up down incorrect
FCPT.US Four Corners Property Trust Inc 20190318 0 28.55 28.79 28.17 28.35 470184 24.9606 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20190318 0 25.75 25.75 25.55 25.65 3600 21.7096 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20190318 0 12 12.02 11.96 11.9699 88881 9.3254 down down correct
FCX.US Freeport 20190318 0 12.53 12.63 12.43 12.62 12641590 12.3211 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190318 0 14.53 14.71 14.4947 14.4959 50824 11.7811 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20190318 0 27.73 28.56 27.73 28.05 166121 27.1426 up up correct
FDS.US FactSet Research Systems Inc 20190318 0 237.63 239.39 237.02 238.6 179459 232.3402 up up correct
FDX.US FedEx Corporation 20190318 0 178.13 182.42 178.13 182.4 2230311 175.614 up up correct
FE.US FirstEnergy Corp 20190318 0 41.23 41.3 41.01 41.24 3814764 36.8482 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20190318 0 2.02 2.0227 1.93 1.93 65591 1.8428 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20190318 0 11.46 11.46 11.37 11.44 221812 8.7041 down down correct
FENG.US Phoenix New Media Limited 20190318 0 4.21 4.269 4.03 4.12 179337 0.278 down down correct
FERG.US Ferguson plc 20190318 0 70.85 70.85 70.85 70.85 0 65.4433
FET.US Forum Energy Technologies Inc 20190318 0 6.01 6.13 5.95 6.07 1212822 121.4 up up correct
FF.US FutureFuel Corp 20190318 0 17.36 17.36 13.68 14.11 702948 8.5282 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20190318 0 15.05 15.17 15.05 15.17 20014 12.2285 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190318 0 18.85 19 18.85 19 100912 15.6486 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190318 0 6.02 6.1 6.02 6.09 42352 4.74 up up correct
FHI.US Federated Hermes Inc 20190318 0 29.85 30.425 29.78 30.4 699112 26.394 up down incorrect
FICO.US Fair Isaac Corporation 20190318 0 263.49 266.74 263.49 264.18 172845 264.18 up up correct
FIF.US First Trust Energy Infrastructure Fund 20190318 0 15.63 15.7 15.5844 15.67 43952 13.13 up up correct
FINV.US FinVolution Group 20190318 0 4.85 4.88 4.52 4.58 1749500 3.9593 down up incorrect
FIS.US Fidelity National Information Services Inc 20190318 0 111.79 112.1689 106.5 108.12 16711369 104.9133 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190318 0 8.88 8.96 8.87 8.91 107806 8.2625 up down incorrect
FIX.US Comfort Systems USA Inc 20190318 0 52.47 52.79 52.19 52.77 250932 51.5953 up up correct
FL.US Foot Locker Inc 20190318 0 58.86 60.11 58.86 59.85 2817898 55.6992 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190318 0 19.55 19.56 19.48 19.48 27963 16.0539 down down correct
FLO.US Flowers Foods Inc 20190318 0 20.29 20.43 20.18 20.31 898728 18.4855 up up correct
FLOW.US SPX FLOW Inc 20190318 0 34.05 34.25 33.34 34.02 404024 33.8832 down down correct
FLR.US Fluor Corporation 20190318 0 37.8 38.41 37.7 38.1 1045819 36.78 up down incorrect
FLS.US Flowserve Corporation 20190318 0 44.32 45.25 44.32 45.19 942394 42.5585 up up correct
FLT.US FLEETCOR Technologies Inc 20190318 0 240.85 241.96 239.27 240.75 534399 240.75 down down correct
FMC.US FMC Corporation 20190318 0 77.52 77.56 76.45 76.92 1099346 73.0526 down down correct
FMN.US Federated Premier Municipal Income Fund 20190318 0 13.32 13.3344 13.25 13.28 13612 11.725 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190318 0 39.48 39.55 39.1776 39.39 128594 37.3242 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190318 0 89.45 90.08 88.6 89.64 357380 84.7619 up up correct
FMY.US First Trust Mortgage Income Fund 20190318 0 13.39 13.44 13.3724 13.4323 1634 11.7046 up up correct
FN.US Fabrinet 20190318 0 54.29 55.18 53.3 53.56 532246 53.56 down down correct
FNB.US PE 20190318 0 28.03 28.35 27.966 28.26 4650 23.7133 up up correct
FND.US Floor & Decor Holdings Inc 20190318 0 38.81 39.265 37.91 38.4 967800 38.4 down down correct
FNF.US Fidelity National Financial Inc 20190318 0 35.1 35.44 34.92 35.17 880942 31.9846 up down incorrect
FNV.US Franco 20190318 0 77.24 77.3568 75.45 75.59 485904 73.9492 down down correct
FOE.US Ferro Corporation 20190318 0 18.81 18.95 18.59 18.89 331500 18.89 up up correct
FOF.US Cohen & Steers Closed 20190318 0 12.4 12.57 12.4 12.49 92121 10.0915 up up correct
FOR.US Forestar Group Inc 20190318 0 17.2 17.38 17.05 17.26 27354 17.26 up up correct
FPAC.US U 20190318 0 9.92 9.94 9.88 9.9 116711 8.5687 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190318 0 21.78 21.82 21.7599 21.82 115570 18.062 up up correct
FPH.US Five Point Holdings LLC 20190318 0 7.42 7.5 7.11 7.14 114855 7.14 down down correct
FPI.US Farmland Partners Inc 20190318 0 6.2 6.43 5.98 6.07 487232 5.6549 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190318 0 8.91 9.02 8.896 9 110748 7.0054 up up correct
FR.US First Industrial Realty Trust Inc 20190318 0 34.9 35.12 34.48 34.65 366926 32.4008 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190318 0 12.77 12.79 12.77 12.78 64791 10.5557 up up correct
FRO.US Frontline Ltd 20190318 0 6.56 6.77 6.55 6.76 362645 5.5379 up up correct
FRT.US PC 20190318 0 23.76 23.8799 23.76 23.7691 10530 20.7345 up up correct
FSK.US FS KKR Capital Corp 20190318 0 6.45 6.47 6.4 6.43 392357 17.6683 down down correct
FSM.US Fortuna Silver Mines Inc 20190318 0 3.8 3.84 3.67 3.71 1050499 3.71 down down correct
FSR.US Fisker Inc 20190318 0 9.81 9.83 9.81 9.83 25974 9.83 up up correct
FSS.US Federal Signal Corporation 20190318 0 25.23 25.72 25.14 25.7 303612 24.9934 up up correct
FT.US Franklin Universal Trust 20190318 0 6.98 7.01 6.95 7 88334 6.0128 up up correct
FTCH.US Farfetch Limited 20190318 0 27.3 27.53 26.9 27.13 1116364 27.13 down down correct
FTI.US TechnipFMC plc 20190318 0 22.0949 22.6063 22.0129 22.4616 2977199 16.0574 up up correct
FTK.US Flotek Industries Inc 20190318 0 3.23 3.355 3.23 3.35 451636 3.35 up up correct
FTS.US Fortis Inc 20190318 0 36.71 36.73 36.46 36.62 586107 33.1603 down down correct
FTV.US Fortive Corporation 20190318 0 82.61 83.66 82.52 83.41 1032321 69.0518 up up correct
FUBO.US fuboTV Inc 20190318 0 11.77 11.77 10 11 1777 11 down down correct
FUL.US H.B. Fuller Company 20190318 0 49.69 50.36 49.52 50.26 427444 48.4836 up up correct
FUN.US Cedar Fair L.P 20190318 0 55.07 55.85 54.82 55.06 262807 51.1559 down down correct
G.US Genpact Limited 20190318 0 34.17 34.32 33.93 34.17 848300 33.4478
GAB.US The Gabelli Equity Trust Inc 20190318 0 6.13 6.1499 6.1 6.14 478883 4.7292 up up correct
GAM.US PB 20190318 0 25.93 26.02 25.92 26.02 980 22.0408 up up correct
GATX.US GATX Corporation 20190318 0 75.5 76.9 75.38 76.7 152854 71.7984 up up correct
GB.US Global Blue Group Holding AG 20190318 0 9.92 9.94 9.88 9.9 116711 9.9 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190318 0 22.33 22.37 21.83 22.09 85787 18.5765 down down correct
GBL.US GAMCO Investors Inc 20190318 0 19.69 20.23 19.66 19.69 29622 17.0951
GBX.US The Greenbrier Companies Inc 20190318 0 37.09 38.305 37.09 38.21 197185 34.4654 up up correct
GCI.US Gannett Co Inc 20190318 0 12 12.21 11.9 12.07 482134 10.2686 up up correct
GCO.US Genesco Inc 20190318 0 42.04 43.08 42.04 42.6 318413 42.6 up up correct
GCP.US GCP Applied Technologies Inc 20190318 0 30.63 30.63 30.07 30.43 500206 30.43 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190318 0 5.16 5.19 5.1564 5.16 37162 4.1282
GD.US General Dynamics Corporation 20190318 0 169.77 171.99 169.67 171.67 1718762 159.7009 up up correct
GDDY.US GoDaddy Inc 20190318 0 75.51 75.915 74.3 74.7 1151846 74.7 down down correct
GDL.US The GDL Fund 20190318 0 9.53 9.5538 9.41 9.47 22857 8.3783 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190318 0 16.53 16.56 16.52 16.55 32602 13.5555 up up correct
GDOT.US Green Dot Corporation 20190318 0 58.73 59.67 58.51 59.34 531979 59.34 up up correct
GDV.US The Gabelli Dividend & Income Trust 20190318 0 21.24 21.41 21.24 21.41 152552 18.0964 up up correct
GE.US General Electric Company 20190318 0 9.99 10.31 9.97 10.2 11455931 80.6943 up up correct
GEF.US Greif Inc 20190318 0 40.6 41.38 40.6 41.03 176769 36.6136 up up correct
GEL.US Genesis Energy L.P 20190318 0 22.62 23.06 22.53 22.97 523316 17.812 up up correct
GEO.US The GEO Group Inc 20190318 0 19.34 19.51 19.09 19.15 714107 15.0503 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190318 0 5.38 5.47 5.38 5.46 203929 40.4878 up up correct
GES.US Guess' Inc 20190318 0 22.77 22.95 22.39 22.85 828029 21.3379 up up correct
GF.US The New Germany Fund Inc 20190318 0 14 14.09 13.9897 14.04 22978 11.3444 up up correct
GFF.US Griffon Corporation 20190318 0 18.34 18.6 18.2277 18.57 284644 17.8816 up up correct
GFI.US Gold Fields Limited 20190318 0 3.94 4 3.9 3.92 4372207 3.6797 down down correct
GGB.US Gerdau S.A 20190318 0 4.01 4.16 4 4.13 22600525 3.5761 up up correct
GGG.US Graco Inc 20190318 0 47.54 48.35 47.51 48.34 376298 46.7746 up up correct
GGM.US Guggenheim Credit Allocation Fund 20190318 0 20.37 20.43 20.25 20.35 21133 15.376 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20190318 0 8.55 8.62 8.51 8.5485 62585 6.4031 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190318 0 11.93 11.94 11.83 11.92 22456 10.3119 down down correct
GHC.US Graham Holdings Company 20190318 0 684 684.64 668.79 672.17 34832 652.1094 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20190318 0 13.27 13.55 12.67 13.34 257925 13.0477 up up correct
GHL.US Greenhill & Co. Inc 20190318 0 21.27 21.93 21.2 21.66 330756 20.8287 up up correct
GHM.US Graham Corporation 20190318 0 21.07 21.535 20.9301 21.12 20996 19.5439 up up correct
GHY.US PGIM Global High Yield Fund Inc 20190318 0 14.2 14.2 14.13 14.14 82776 11.1114 down up incorrect
GIB.US CGI Inc 20190318 0 67.34 67.81 67.05 67.78 117216 67.78 up up correct
GIC.US Global Industrial Company 20190318 0 20.95 21.32 20.9 21.25 72676 18.5282 up up correct
GIL.US Gildan Activewear Inc 20190318 0 35.82 36.24 35.74 36.21 609002 34.981 up up correct
GIM.US Templeton Global Income Fund 20190318 0 6.38 6.4 6.35 6.36 417285 5.4454 down down correct
GIS.US General Mills Inc 20190318 0 47.42 47.81 47.38 47.62 4196230 43.2744 up up correct
GIX.US WS 20190318 0 390.5 403.1 388.9 393.4 15984 390.0195 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20190318 0 23.3492 23.3492 23.05 23.05 400 22.0157 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20190318 0 20.545 20.553 20.3 20.3 3200 19.2604 down down correct
GKOS.US Glaukos Corporation 20190318 0 72.46 73.67 70.69 73.08 503209 73.08 up up correct
GLOB.US Globant S.A 20190318 0 72.32 72.8965 70.67 70.88 168955 70.88 down down correct
GLOG.US PA 20190318 0 26.8 26.885 26.8 26.86 2558 21.1273 up up correct
GLOP.US PC 20190318 0 23.84 23.9321 23.8108 23.93 22861 18.1783 up up correct
GLT.US Glatfelter Corporation 20190318 0 13.37 13.87 13.34 13.87 326539 12.5794 up up correct
GLW.US Corning Incorporated 20190318 0 34.61 34.71 34.22 34.35 3171765 31.8338 down down correct
GM.US General Motors Company 20190318 0 38.18 38.24 37.62 37.98 7583800 36.3654 down down correct
GME.US GameStop Corp 20190318 0 11.09 11.17 10.98 11.07 2451233 11.07 down down correct
GMED.US Globus Medical Inc 20190318 0 46.7 47.52 46.58 47.48 784030 47.48 up down incorrect
GMRE.US PA 20190318 0 25.45 25.51 25.38 25.51 7482 20.9309 up down incorrect
GMS.US GMS Inc 20190318 0 16.56 16.95 16.43 16.81 286750 16.81 up up correct
GNE.US PA 20190318 0 8.1305 8.24 8.1305 8.18 6084 6.6891 up up correct
GNK.US Genco Shipping & Trading Limited 20190318 0 8.57 8.73 8.42 8.56 300952 7.7229 down down correct
GNRC.US Generac Holdings Inc 20190318 0 53.02 53.33 52.63 53.05 181679 53.05 up up correct
GNT.US PA 20190318 0 23.98 23.98 23.5912 23.5912 4224 21.0276 down down correct
GNW.US Genworth Financial Inc 20190318 0 4 4.05 3.95 3.96 3262057 3.96 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20190318 0 19.65 19.6987 19.56 19.61 94251 14.684 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190318 0 14.51 15.21 14.42 15.14 513517 15.134 up up correct
GOLD.US Barrick Gold Corporation 20190318 0 12.99 13.21 12.9 12.95 12457620 12.2102 down down correct
GOLF.US Acushnet Holdings Corp 20190318 0 23.75 23.99 23.56 23.96 97455 22.8259 up up correct
GOOS.US Canada Goose Holdings Inc 20190318 0 51.33 51.8 50.15 51.15 926712 51.15 down up incorrect
GPC.US Genuine Parts Company 20190318 0 107.18 107.94 106.87 107.31 838997 98.6598 up up correct
GPI.US Group 1 Automotive Inc 20190318 0 61.44 62.62 61.14 62.29 151857 60.8253 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190318 0 25.02 25.05 24.87 24.96 26505 21.8777 down down correct
GPK.US Graphic Packaging Holding Company 20190318 0 12.46 12.8 12.44 12.79 5490416 12.1356 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190318 0 7.79 7.84 7.7712 7.79 114471 6.4175
GPMT.US Granite Point Mortgage Trust Inc 20190318 0 18.76 18.83 18.66 18.76 364299 15.081
GPN.US Global Payments Inc 20190318 0 135 137.13 133.31 134.04 1134445 132.5803 down down correct
GPRK.US GeoPark Limited 20190318 0 18.5857 19.1036 18.5259 18.9044 225607 18.4729 up up correct
GPS.US The Gap Inc 20190318 0 25.35 25.62 25.145 25.56 3956963 23.8987 up up correct
GPX.US GP Strategies Corporation 20190318 0 14.34 14.34 11.98 12.52 107277 12.52 down down correct
GRC.US The Gorman 20190318 0 34.07 34.83 33.89 34.83 71675 33.2038 up up correct
GRP.US UN 20190318 0 47.82 48 47.03 48 21417 41.5143 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20190318 0 10.24 10.27 10.21 10.24 14823 8.8844
GS.US The Goldman Sachs Group Inc 20190318 0 199.18 203.85 198.92 202.47 3355202 191.1415 up up correct
GSBD.US Goldman Sachs BDC Inc 20190318 0 20.67 20.81 20.46 20.79 172077 15.7565 up up correct
GSK.US GlaxoSmithKline plc 20190318 0 40.63 40.67 40.295 40.49 1365002 35.1575 down down correct
GSL.US PB 20190318 0 21.6687 21.75 21.6 21.726 2815 16.2979 up up correct
GTES.US Gates Industrial Corporation plc 20190318 0 15.54 15.78 15.54 15.59 166417 15.59 up up correct
GTLS.US Chart Industries Inc 20190318 0 90.85 93.32 90.39 92.92 238536 92.92 up up correct
GTN.US Gray Television Inc 20190318 0 22.42 22.5 22.15 22.28 669715 21.9483 down down correct
GTNA.US Gray Television Inc 20190318 0 21.04 21.11 20.75 21.04 1555 20.9496
GTS.US Triple 20190318 0 24.63 27.32 24.63 27.28 229451 27.28 up up correct
GTY.US Getty Realty Corp 20190318 0 32.4 32.5 31.99 32.19 121191 27.623 down down correct
GUT.US The Gabelli Utility Trust 20190318 0 6.81 6.85 6.68 6.69 158978 5.4488 down up incorrect
GVA.US Granite Construction Incorporated 20190318 0 46.09 46.94 46.09 46.84 451083 44.4055 up up correct
GWB.US Great Western Bancorp Inc 20190318 0 35.05 35.63 35 35.39 454925 33.5038 up down incorrect
GWRE.US Guidewire Software Inc 20190318 0 94.03 95.06 93.23 95.04 1199184 95.04 up down incorrect
GWW.US W.W. Grainger Inc 20190318 0 297.44 302.34 297.44 302.06 247836 287.9072 up up correct
GYC.US Cabco Series 2004 20190318 0 22.74 22.74 21.96 22.26 298314 20.7494 down down correct
H.US Hyatt Hotels Corporation 20190318 0 72.72 72.99 72.4 72.69 441600 71.9704 down up incorrect
HAE.US Haemonetics Corporation 20190318 0 86.98 86.98 84.34 85.09 373936 85.09 down up incorrect
HAL.US Halliburton Company 20190318 0 28.13 29 28.1 28.87 8630294 27.3407 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190318 0 24.87 25 24.55 24.86 458766 22.1639 down down correct
HBB.US Hamilton Beach Brands Holding Company 20190318 0 21.26 21.5 20.8 21.44 49569 20.1359 up up correct
HBI.US Hanesbrands Inc 20190318 0 17.68 17.74 17.47 17.65 5285707 15.8043 down down correct
HBM.US Hudbay Minerals Inc 20190318 0 6.93 7.11 6.93 7.02 845583 6.9527 up down incorrect
HCA.US HCA Healthcare Inc 20190318 0 132.23 134.81 131.65 134.75 2385890 131.5947 up up correct
HCC.US Warrior Met Coal Inc 20190318 0 28.83 29.11 28.58 29 395074 24.3795 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20190318 0 917.5 917.5 917.5 917.5 0 916.5413
HCHC.US HC2 Holdings Inc 20190318 0 2.61 2.67 2.46 2.48 346825 2.48 down up incorrect
HCI.US HCI Group Inc 20190318 0 42.7 42.99 41.3 41.58 84161 38.3743 down down correct
HCXY.US Hercules Capital Inc 20190318 0 24.61 24.76 24.61 24.75 1582 20.9556 up up correct
HD.US The Home Depot Inc 20190318 0 182.53 183.48 182.33 183.42 4395846 172.1439 up up correct
HDB.US HDFC Bank Limited 20190318 0 112.73 113.89 112.555 113.53 590063 55.9604 up up correct
HE.US Hawaiian Electric Industries Inc 20190318 0 40.59 40.76 40.44 40.59 381235 37.1243
HEI.US HEICO Corporation 20190318 0 90.93 93.25 90.93 92.92 254395 92.6196 up up correct
HEP.US Holly Energy Partners L.P 20190318 0 28.13 28.37 28.1 28.28 124513 21.7868 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20190318 0 14.45 14.62 14.4108 14.62 33959 11.6213 up up correct
HES.US Hess Corporation 20190318 0 58.47 59.32 58.28 59.13 2114647 56.3435 up up correct
HESM.US Hess Midstream LP 20190318 0 22.46 22.84 22.31 22.82 40261 18.133 up up correct
HFC.US HollyFrontier Corporation 20190318 0 52.3 52.94 52.12 52.77 2314088 48.7512 up down incorrect
HGLB.US Highland Global Allocation Fund 20190318 0 12.95 13 12.77 12.83 160665 8.9753 down down correct
HGV.US Hilton Grand Vacations Inc 20190318 0 32.02 32.09 31.7 31.9 887900 31.9 down down correct
HHC.US The Howard Hughes Corporation 20190318 0 110.81 112.34 110.57 112.02 164814 112.02 up up correct
HI.US Hillenbrand Inc 20190318 0 43.2 43.93 43.09 43.56 285321 40.6112 up up correct
HIG.US The Hartford Financial Services Group Inc 20190318 0 48.99 49.43 48.9114 49.34 1489098 46.0897 up up correct
HII.US Huntington Ingalls Industries Inc 20190318 0 204.75 208.27 203.69 207.41 392107 195.5576 up down incorrect
HIL.US Hill International Inc 20190318 0 3.03 3.16 3 3.06 49390 3.06 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20190318 0 4.85 4.88 4.85 4.87 139418 3.934 up up correct
HIW.US Highwoods Properties Inc 20190318 0 45.8 46.16 45.11 45.29 658609 39.8958 down down correct
HIX.US Western Asset High Income Fund II Inc 20190318 0 6.52 6.52 6.46 6.5 180646 5.0726 down down correct
HL.US PB 20190318 0 57.5 57.5 57.5 57.5 0 48.9111
HLF.US Herbalife Nutrition Ltd 20190318 0 57.12 57.455 56.85 57.3 542719 57.3 up up correct
HLI.US Houlihan Lokey Inc 20190318 0 46.28 47 46.16 46.47 120876 43.6787 up up correct
HLIO.US Helios Technologies Inc. 20190318 0 46.45 48.34 45.9525 48.06 138249 47.072 up up correct
HLT.US Hilton Worldwide Holdings Inc 20190318 0 86.13 87.09 85.89 86.21 1983453 85.6727 up up correct
HLX.US Helix Energy Solutions Group Inc 20190318 0 7.34 7.945 7.34 7.92 1487712 7.92 up up correct
HMC.US Honda Motor Co. Ltd 20190318 0 27.45 27.6 27.42 27.58 540378 25.3096 up up correct
HMLP.US PA 20190318 0 25.49 25.55 25.3632 25.45 24194 19.9478 down down correct
HMN.US Horace Mann Educators Corporation 20190318 0 37.47 37.84 37.36 37.45 173924 34.4925 down down correct
HMY.US Harmony Gold Mining Company Limited 20190318 0 1.96 2.02 1.93 1.94 7222306 1.8963 down down correct
HNGR.US Hanger Inc 20190318 0 19.7 19.95 18.54 18.69 482859 18.69 down down correct
HNI.US HNI Corporation 20190318 0 38.23 38.61 37.82 38.5 223139 34.934 up down incorrect
HNP.US Huaneng Power International Inc 20190318 0 23.8 23.94 23.71 23.93 28761 20.5843 up down incorrect
HOG.US Harley 20190318 0 36.75 36.82 35.97 36.12 2567907 33.9549 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190318 0 19.06 19.4 19.035 19.26 985185 17.9438 up down incorrect
HOV.US Hovnanian Enterprises Inc 20190318 0 0.5944 0.6 0.575 0.5801 32023 14.5025 down down correct
HP.US Helmerich & Payne Inc 20190318 0 54.76 56.42 54.5 56.27 1006372 47.3745 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20190318 0 16 16.11 15.74 15.84 11519435 14.3494 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20190318 0 21.95 21.95 21.771 21.82 17517 17.8298 down down correct
HPI.US John Hancock Preferred Income Fund 20190318 0 22.15 22.25 22.1 22.24 68068 18.2848 up up correct
HPQ.US HP Inc 20190318 0 19.91 20.07 19.84 19.95 13232440 18.2696 up up correct
HPS.US John Hancock Preferred Income Fund III 20190318 0 18.69 18.6932 18.58 18.63 32169 15.1878 down down correct
HQH.US Tekla Healthcare Investors 20190318 0 20.68 20.88 20.67 20.72 114462 16.3653 up up correct
HQL.US Tekla Life Sciences Investors 20190318 0 17.63 17.709 17.4758 17.58 28258 13.9165 down down correct
HR.US Healthcare Realty Trust Incorporated 20190318 0 32.12 32.26 31.37 31.6 1171953 28.4033 down up incorrect
HRB.US H&R Block Inc 20190318 0 24.4 24.45 24.04 24.32 2417370 21.1344 down down correct
HRC.US Hill 20190318 0 104.33 104.35 102.1508 103.28 637386 100.8735 down down correct
HRI.US Herc Holdings Inc 20190318 0 39.06 40.38 39.06 40.1 345492 39.9922 up up correct
HRL.US Hormel Foods Corporation 20190318 0 42.4 42.82 42.26 42.55 2309069 40.2122 up up correct
HRTG.US Heritage Insurance Holdings Inc 20190318 0 14.94 15.26 14.9271 15.14 71785 14.1677 up up correct
HSBC.US HSBC Holdings plc 20190318 0 41.42 41.57 41.31 41.53 2314934 37.3374 up up correct
HSC.US Harsco Corporation 20190318 0 21.72 22.355 21.68 22.33 459436 22.33 up up correct
HSY.US The Hershey Company 20190318 0 110.74 110.92 109.79 110.52 1145170 104.375 down down correct
HT.US PE 20190318 0 23.82 23.9 23.7024 23.9 13253 18.5212 up up correct
HTA.US Healthcare Trust of America Inc 20190318 0 28.78 28.79 28.04 28.3 1301423 25.2005 down down correct
HTD.US John Hancock Tax 20190318 0 24.37 24.455 24.27 24.4 59464 20.0897 up down incorrect
HTGC.US Hercules Capital Inc 20190318 0 12.4 12.635 12.3162 12.58 1400036 9.5478 up down incorrect
HTH.US Hilltop Holdings Inc 20190318 0 17.79 18.14 17.79 18.05 194163 17.284 up up correct
HTY.US John Hancock Investments 20190318 0 6.89 6.94 6.89 6.93 30913 5.2894 up up correct
HUBB.US Hubbell Incorporated 20190318 0 123.44 124 122.23 123.26 696674 115.2981 down down correct
HUBS.US HubSpot Inc 20190318 0 167.13 169.7 164.405 166.05 394905 166.05 down down correct
HUM.US Humana Inc 20190318 0 280.77 282.6 278.95 282.17 1048852 276.6839 up up correct
HUN.US Huntsman Corporation 20190318 0 22.34 22.77 21.96 22.45 3850139 20.7074 up up correct
HUYA.US HUYA Inc 20190318 0 27 28.05 27 27.83 4100202 27.83 up up correct
HVT.US Haverty Furniture Companies Inc 20190318 0 23 23.19 22.65 23.01 146515 18.4067 up down incorrect
HWM.US Howmet Aerospace Inc 20190318 0 19.03 19.34 18.95 19.23 4311774 19.1583 up up correct
HXL.US Hexcel Corporation 20190318 0 69.04 70.02 68.71 69.87 504016 69.2599 up up correct
HY.US Hyster 20190318 0 62.88 64.94 62.44 64.39 49320 60.1509 up up correct
HYB.US The New America High Income Fund Inc 20190318 0 8.48 8.72 8.46 8.7 223306 7.1302 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190318 0 14.48 14.52 14.45 14.51 76076 11.725 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190318 0 10.2 10.2585 10.18 10.18 431032 8.1177 down down correct
HZN.US Horizon Global Corporation 20190318 0 2.15 2.5 2.0301 2.38 241352 2.38 up up correct
HZO.US MarineMax Inc 20190318 0 19 19.54 18.92 19.4 234605 19.4 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190318 0 9.18 9.2436 9.16 9.23 28660 7.3272 up up correct
IAG.US IAMGOLD Corporation 20190318 0 3.54 3.57 3.48 3.51 3890002 3.51 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190318 0 45.99 46.7542 45.99 46.4 8114 43.8976 up up correct
IBM.US International Business Machines Corporation 20190318 0 139.7044 140.2389 138.5954 140.084 3268510 116.9563 up up correct
IBN.US ICICI Bank Limited 20190318 0 11.42 11.47 11.39 11.46 6262799 11.3988 up up correct
IBP.US Installed Building Products Inc 20190318 0 44.48 44.67 43.5 44.01 145962 43.579 down up incorrect
ICD.US Independence Contract Drilling Inc 20190318 0 2.83 3 2.8214 2.93 10569 58.6 up up correct
ICE.US Intercontinental Exchange Inc 20190318 0 74.84 75.25 74.465 74.61 3606718 72.1951 down down correct
ICL.US ICL Group Ltd 20190318 0 5.36 5.38 5.27 5.32 483437 4.5228 down down correct
IDA.US IDACORP Inc 20190318 0 99.68 100.09 99.13 99.61 166560 92.2871 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190318 0 12.56 12.62 12.4801 12.61 48300 10.2916 up up correct
IDT.US IDT Corporation 20190318 0 6.44 6.51 6.1921 6.44 93219 6.44
IEX.US IDEX Corporation 20190318 0 147.76 150 147.545 149.98 357886 145.3576 up up correct
IFF.US International Flavors & Fragrances Inc. 20190318 0 124.15 124.93 122.3 124.93 1310434 116.2388 up up correct
IFN.US The India Fund Inc 20190318 0 21.73 21.88 21.73 21.8 119357 15.3309 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190318 0 10.58 10.62 10.56 10.59 43052 8.3487 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190318 0 6.49 6.55 6.48 6.51 308561 5.2625 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190318 0 19.73 19.92 19.73 19.91 27142 17.713 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190318 0 7.26 7.26 7.22 7.22 274294 5.7009 down down correct
IGT.US International Game Technology PLC 20190318 0 13.47 13.4899 13.02 13.28 3682388 12.0346 down down correct
IHC.US Independence Holding Company 20190318 0 39.92 40.46 39.59 40.07 9998 38.8093 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190318 0 8.24 8.29 8.24 8.2705 51837 6.5932 up down incorrect
IHG.US InterContinental Hotels Group PLC 20190318 0 60.95 61.695 60.95 61.63 59639 59.0792 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20190318 0 10.23 10.32 10.23 10.28 21890 8.6408 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190318 0 9.8 9.83 9.69 9.73 18829 8.2397 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20190318 0 21.21 21.24 21.1282 21.23 12622 20.389 up up correct
IIIN.US Insteel Industries Inc 20190318 0 20.2 20.6499 19.9942 20.44 100793 18.0604 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20190318 0 14.74 14.74 14.685 14.72 105879 12.9376 down down correct
IIPR.US PA 20190318 0 30.75 31.9703 30.45 31.9703 5880 26.3336 up up correct
IMAX.US IMAX Corporation 20190318 0 23.17 23.33 22.88 23.11 212043 23.11 down down correct
INFO.US IHS Markit Ltd 20190318 0 54.52 55.35 54.52 55.29 2410041 54.3892 up up correct
INFY.US Infosys Limited 20190318 0 10.7 10.74 10.68 10.72 5828736 9.9968 up up correct
ING.US ING Groep N.V 20190318 0 12.36 12.49 12.35 12.46 3539819 11.079 up up correct
INGR.US Ingredion Incorporated 20190318 0 94.88 95.72 94.05 94.14 386949 86.6227 down down correct
INN.US Summit Hotel Properties Inc 20190318 0 11.22 11.47 11.22 11.39 727315 10.7171 up down incorrect
INS.US Intelligent Systems Corporation 20190318 0 30.73 30.73 29.02 29.79 94349 29.79 down down correct
INSI.US Insight Select Income Fund 20190318 0 18.54 18.605 18.4605 18.48 49116 15.4742 down down correct
INSP.US Inspire Medical Systems Inc 20190318 0 57.27 58.275 56.46 57.82 211131 57.82 up up correct
INSW.US PA 20190318 0 24.9 24.94 24.85 24.87 6480 22.8772 down up incorrect
INT.US World Fuel Services Corporation 20190318 0 29.69 30.13 29.54 30.1 289622 28.8882 up up correct
INVH.US Invitation Homes Inc 20190318 0 23.85 24.01 23.31 23.54 2696582 22.2995 down down correct
IO.US ION Geophysical Corporation 20190318 0 15.64 16.3 15.42 16.22 163667 16.22 up up correct
IP.US International Paper Company 20190318 0 45.63 46.24 45.38 46.23 3004956 38.6725 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20190318 0 22.33 22.41 22.03 22.21 3919894 19.7255 down down correct
IPI.US Intrepid Potash Inc 20190318 0 3.98 4.01 3.82 3.85 51826 38.5 down down correct
IQI.US Invesco Quality Municipal Income Trust 20190318 0 12 12 11.93 11.95 52364 10.4737 down down correct
IQV.US IQVIA Holdings Inc 20190318 0 140.05 143.11 140.05 143.08 1435530 143.08 up up correct
IR.US Ingersoll Rand Inc 20190318 0 28 28.26 27.6 28.2 1505937 25.7103 up up correct
IRL.US The New Ireland Fund Inc 20190318 0 9.39 9.4501 9.358 9.37 15757 7.241 down up incorrect
IRM.US Iron Mountain Incorporated 20190318 0 34.9 34.99 34.59 34.82 1501339 28.5032 down down correct
IRT.US Independence Realty Trust Inc 20190318 0 10.5 10.57 10.42 10.45 420973 9.155 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20190318 0 14.33 14.35 14.29 14.29 118113 11.3253 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190318 0 25.72 25.8257 25.7 25.74 41145 24.987 up up correct
IT.US Gartner Inc 20190318 0 145.64 147.57 145 147.21 523944 147.21 up up correct
ITCB.US Itaú Corpbanca 20190318 0 13.93 13.93 13.63 13.65 1355 11.8624 down down correct
ITGR.US Integer Holdings Corporation 20190318 0 85.78 86.75 84.98 85.97 253566 85.97 up up correct
ITT.US ITT Inc 20190318 0 57.73 58.84 57.72 58.8 684966 57.1425 up up correct
ITUB.US Itaú Unibanco Holding S.A 20190318 0 9.603 9.7529 9.593 9.7329 12523110 7.2367 up down incorrect
ITW.US Illinois Tool Works Inc 20190318 0 143.57 145.45 143.3 145.38 1267984 135.8437 up up correct
IVC.US Invacare Corporation 20190318 0 10.01 10.11 9.38 9.44 609808 9.353 down down correct
IVH.US Ivy Funds 20190318 0 13.65 13.68 13.65 13.67 30586 10.7976 up up correct
IVR.US PC 20190318 0 24.8 24.8 24.62 24.62 9152 19.8333 down down correct
IVZ.US Invesco Ltd 20190318 0 19.91 20.25 19.764 20.24 3992356 17.6218 up up correct
IX.US ORIX Corporation 20190318 0 70.27 70.39 70.095 70.26 55601 63.5027 down down correct
J.US Jacobs Engineering Group Inc 20190318 0 73.72 74.63 73.68 74.34 1265536 72.7739 up up correct
JAX.US J. Alexander's Holdings Inc 20190318 0 9.71 9.91 9.71 9.88 28689 9.88 up up correct
JBGS.US JBG SMITH Properties 20190318 0 41.59 41.72 40.97 41.29 679541 38.323 down down correct
JBL.US Jabil Inc 20190318 0 27.17 27.51 26.77 26.89 2069933 26.2731 down down correct
JBT.US John Bean Technologies Corporation 20190318 0 91.41 93 91.25 92.99 172672 92.0831 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20190318 0 13.78 13.79 13.7 13.75 42730 11.0364 down down correct
JCI.US Johnson Controls International plc 20190318 0 36.5 36.52 36.1 36.42 4595338 34.1899 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190318 0 9.521 9.68 9.52 9.61 41408 8.1323 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190318 0 10.49 10.51 10.3 10.35 48972 8.4336 down up incorrect
JEF.US Jefferies Financial Group Inc 20190318 0 19.5 19.98 19.5 19.9 2205814 17.1853 up up correct
JELD.US JELD 20190318 0 18.81 19.19 18.81 19.18 404696 19.18 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190318 0 8.73 8.8239 8.73 8.75 17559 7.5802 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20190318 0 6.8776 6.8842 6.84 6.84 9734 6.3299 down down correct
JFR.US Nuveen Floating Rate Income Fund 20190318 0 9.98 10.04 9.98 10 150930 8.1844 up up correct
JGH.US Nuveen Global High Income Fund 20190318 0 15.05 15.16 15.04 15.16 50159 12.1746 up down incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20190318 0 10.2 10.2495 10.11 10.15 7002 8.7978 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190318 0 9.782 9.83 9.76 9.81 93795 8.916 up up correct
JHG.US Janus Henderson Group plc 20190318 0 25.04 25.51 24.9095 25.47 1152485 21.8532 up up correct
JHI.US John Hancock Investors Trust 20190318 0 15.5 15.52 15.48 15.52 5964 12.4602 up up correct
JHS.US John Hancock Income Securities Trust 20190318 0 13.69 13.69 13.6776 13.69 11207 11.8686
JHX.US James Hardie Industries plc 20190318 0 12.85 12.87 12.8 12.8 12994 12.0893 down up incorrect
JILL.US J.Jill Inc 20190318 0 5.99 5.99 5.545 5.66 1856148 28.3 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20190318 0 19.31 19.94 19.3 19.92 820932 19.92 up up correct
JLL.US Jones Lang LaSalle Incorporated 20190318 0 162.83 164.53 162.04 163.02 301139 161.8663 up up correct
JLS.US Nuveen Mortgage and Income Fund 20190318 0 23.11 23.2033 23.08 23.12 37140 20.2891 up up correct
JMM.US Nuveen Multi 20190318 0 7.06 7.06 7.0001 7.0001 916 6.1418 down down correct
JMP.US JMP Group LLC 20190318 0 3.84 3.9162 3.78 3.79 122664 3.5495 down down correct
JNJ.US Johnson & Johnson 20190318 0 137.65 137.78 136.72 137.17 7369629 127.5259 down up incorrect
JNPR.US Juniper Networks Inc 20190318 0 26.55 26.8885 26.28 26.36 5888639 24.1444 down down correct
JOE.US The St. Joe Company 20190318 0 15.73 16.0294 15.73 15.97 149481 15.8267 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20190318 0 8.61 8.62 8.58 8.6 43741 7.0949 down down correct
JP.US Jupai Holdings Limited 20190318 0 4.08 4.15 4.0146 4.11 99492 4.11 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190318 0 9.57 9.61 9.56 9.59 190271 7.878 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20190318 0 22.42 22.68 22.3867 22.65 63249 18.8487 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20190318 0 9.09 9.09 9 9.04 452271 7.5167 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190318 0 23 23.3 23 23.1 22080 19.6159 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20190318 0 7.84 7.9101 7.8327 7.86 588079 5.6056 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20190318 0 15.76 15.7919 15.6948 15.7 84577 12.5256 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190318 0 10.18 10.18 10.1 10.11 108059 8.2731 down down correct
JRS.US Nuveen Real Estate Income Fund 20190318 0 10.22 10.25 10.11 10.14 113068 8.1556 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190318 0 15.98 16 15.88 16 26743 13.0477 up down incorrect
JT.US Jianpu Technology Inc 20190318 0 5.45 5.45 5 5.29 1081199 42.32 down down correct
JTA.US Nuveen Tax 20190318 0 11.74 11.845 11.7 11.77 24024 9.7623 up up correct
JTD.US Nuveen Tax 20190318 0 15.95 16.12 15.905 16.12 12405 13.192 up up correct
JW.US B 20190318 0 45.63 45.96 45.14 45.45 520 42.539 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20190318 0 45.63 45.96 45.14 45.45 520 41.7547 down up incorrect
JWN.US Nordstrom Inc 20190318 0 43.91 44.22 43.61 44.19 2879497 42.1612 up up correct
K.US Kellogg Company 20190318 0 54.27 54.51 54.06 54.27 1567968 49.0492
KAI.US Kadant Inc 20190318 0 88.46 90.5 88.46 89.76 44015 87.6745 up up correct
KAMN.US Kaman Corporation 20190318 0 57.31 57.92 57.29 57.86 100051 55.2836 up down incorrect
KAR.US KAR Auction Services Inc 20190318 0 48.8247 48.9947 48.4148 48.5548 1535689 17.6047 down down correct
KB.US KB Financial Group Inc 20190318 0 38.85 39.16 38.6 38.8 127125 35.756 down down correct
KBH.US KB Home 20190318 0 23.36 23.58 22.98 23.12 1609473 22.3425 down up incorrect
KBR.US KBR Inc 20190318 0 19.15 19.47 19.08 19.28 1165203 18.5665 up up correct
KEN.US Kenon Holdings Ltd 20190318 0 19.92 20.4 19.55 19.815 7676 15.4515 down down correct
KEP.US Korea Electric Power Corporation 20190318 0 15.12 15.16 14.915 15.01 286768 14.3278 down down correct
KEX.US Kirby Corporation 20190318 0 74.09 74.76 73.52 74.73 501734 74.73 up up correct
KEYS.US Keysight Technologies Inc 20190318 0 85.98 86.55 85.27 85.74 2537097 85.74 down down correct
KF.US The Korea Fund Inc 20190318 0 29.94 29.94 29.73 29.79 5296 23.0287 down down correct
KFS.US Kingsway Financial Services Inc 20190318 0 2.16 2.199 2.12 2.18 29411 2.18 up up correct
KFY.US Korn Ferry 20190318 0 47.12 47.7 46.63 47.69 234307 46.2837 up up correct
KGC.US Kinross Gold Corporation 20190318 0 3.4 3.42 3.3 3.31 8608593 3.2243 down down correct
KIM.US PM 20190318 0 23.09 23.17 23.05 23.1399 20888 20.0717 up up correct
KIO.US KKR Income Opportunities Fund 20190318 0 15.52 15.61 15.52 15.61 59984 12.0359 up down incorrect
KL.US Kirkland Lake Gold Ltd 20190318 0 33.47 33.68 32.33 32.77 1655016 31.7068 down down correct
KLR.US Kaleyra Inc 20190318 0 10.19 10.2 10.19 10.2 800 10.2 up up correct
KMB.US Kimberly 20190318 0 119.91 120.375 119.12 119.57 988820 109.723 down up incorrect
KMI.US Kinder Morgan Inc 20190318 0 19.86 20.01 19.84 19.99 16565650 16.8464 up up correct
KMPR.US Kemper Corporation 20190318 0 79.34 80.51 79.06 79.34 250490 75.862
KMT.US Kennametal Inc 20190318 0 36.45 37.11 36.3 37.1 259340 34.6712 up up correct
KMX.US CarMax Inc 20190318 0 61.09 61.165 60.095 60.49 1870161 60.49 down down correct
KN.US Knowles Corporation 20190318 0 17.4 17.4 16.55 16.55 674611 16.55 down up incorrect
KNL.US Knoll Inc 20190318 0 19.94 20.13 19.79 20.1 135659 19.031 up up correct
KNOP.US KNOT Offshore Partners LP 20190318 0 18.94 19.37 18.9301 19.33 101723 13.9384 up up correct
KNX.US Knight 20190318 0 34.19 34.7 34.01 34.59 1105796 33.8621 up up correct
KO.US The Coca 20190318 0 45.43 45.68 45.36 45.41 24006391 41.6184 down down correct
KODK.US Eastman Kodak Company 20190318 0 3.64 3.72 3.43 3.51 191632 3.51 down down correct
KOF.US Coca 20190318 0 62.35 63.16 62.35 63.09 28430 55.3289 up down incorrect
KOP.US Koppers Holdings Inc 20190318 0 26.25 26.59 25.585 26.59 193456 26.59 up down incorrect
KOS.US Kosmos Energy Ltd 20190318 0 5.97 6.12 5.96 6 4413500 5.7691 up up correct
KR.US The Kroger Co 20190318 0 24.28 24.61 24.21 24.55 7228209 23.1264 up up correct
KRA.US Kraton Corporation 20190318 0 32.93 33.63 32.62 33.08 176231 33.08 up up correct
KRC.US Kilroy Realty Corporation 20190318 0 74.9 75.46 74.35 74.87 662743 69.0219 down down correct
KRG.US Kite Realty Group Trust 20190318 0 15.72 15.85 15.49 15.65 580816 13.4133 down down correct
KRO.US Kronos Worldwide Inc 20190318 0 13.8 14.04 13.57 14.03 442909 12.0186 up up correct
KRP.US Kimbell Royalty Partners LP 20190318 0 18.2676 18.43 18.26 18.3 49956 13.9864 up up correct
KSM.US DWS Strategic Municipal Income Trust 20190318 0 11.19 11.19 11.14 11.16 26268 9.8062 down down correct
KSS.US Kohl's Corporation 20190318 0 68 69.23 67.68 69.11 2263168 62.2294 up up correct
KSU.US P 20190318 0 27.1869 27.1869 27.1869 27.1869 0 25.1051
KT.US KT Corporation 20190318 0 13.33 13.48 13.21 13.39 443815 12.1965 up up correct
KTF.US DWS Municipal Income Trust 20190318 0 10.8 10.82 10.8 10.81 45876 9.5626 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20190318 0 30.71 30.7457 30.3145 30.7457 1766 25.5228 up up correct
KTN.US Credit 20190318 0 30.79 30.79 30.1861 30.79 1562 26.3103
KW.US Kennedy 20190318 0 21.35 21.48 21.08 21.11 239908 18.5211 down down correct
KWR.US Quaker Chemical Corporation 20190318 0 199.17 203.05 198.7 202.79 82850 198.4262 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190318 0 15.7 15.96 15.67 15.95 259000 11.8689 up up correct
L.US Loews Corporation 20190318 0 47.93 48.62 47.88 48.41 1184543 47.7111 up up correct
LAC.US Lithium Americas Corp 20190318 0 4.43 4.43 4.28 4.37 153659 4.37 down down correct
LAD.US Lithia Motors Inc 20190318 0 87.96 89.3 87.17 88.59 210191 86.9404 up up correct
LADR.US Ladder Capital Corp 20190318 0 16.8 17.18 16.8 17.17 773986 14.0596 up up correct
LAIX.US LAIX Inc 20190318 0 10.6975 10.6989 10.22 10.3 3495 10.3 down down correct
LAZ.US Lazard Ltd 20190318 0 36.36 37.56 36.21 37.45 1386500 33.1183 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20190318 0 15.53 16.31 15.5 16.26 335400 15.8976 up up correct
LC.US LendingClub Corporation 20190318 0 2.99 3.095 2.98 3.04 225069 15.2 up up correct
LCI.US Lannett Company Inc 20190318 0 8.21 8.23 7.755 7.88 1364650 7.88 down up incorrect
LCII.US LCI Industries 20190318 0 79.62 80.29 78.56 80.06 209388 74.6229 up up correct
LDOS.US Leidos Holdings Inc 20190318 0 63.03 63.58 62.88 63.49 833802 60.9573 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190318 0 23.69 23.85 23.69 23.85 37900 19.1693 up up correct
LEA.US Lear Corporation 20190318 0 142.64 143.25 140.46 141.72 632874 136.4948 down down correct
LEAF.US Leaf Group Ltd 20190318 0 8.452 8.58 8.435 8.5 17129 8.5 up up correct
LEG.US Leggett & Platt Incorporated 20190318 0 43.01 43.16 42.83 43.15 784087 38.8161 up up correct
LEJU.US Leju Holdings Limited 20190318 0 1.76 1.95 1.71 1.79 404125 1.79 up down incorrect
LEN.US Lennar Corporation 20190318 0 47.82 48.06 47.27 47.86 2415595 46.7943 up up correct
LENB.US Lennar Corporation 20190318 0 38.12 38.48 37.95 38.2 82244 37.2545 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20190318 0 7.87 7.87 7.79 7.8 94543 6.8094 down down correct
LFC.US China Life Insurance Company Limited 20190318 0 13.78 13.83 13.74 13.8 253414 12.361 up up correct
LGC.US U 20190318 0 10.01 10.01 10.01 10.01 250100 8.6649
LGF.US B 20190318 0 15.31 15.42 15.19 15.27 402324 15.27 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20190318 0 16.15 16.22 15.975 16.06 427300 16.06 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190318 0 15.34 15.55 15.24 15.45 39019 12.2247 up up correct
LH.US Laboratory Corporation of America Holdings 20190318 0 154.92 155.44 154.05 154.89 846426 154.89 down down correct
LHX.US L3Harris Technologies Inc 20190318 0 160.02 163.71 160.02 163.3 680233 155.6634 up up correct
LII.US Lennox International Inc 20190318 0 250.01 252.86 248.725 252.25 191351 244.045 up up correct
LIN.US Linde plc 20190318 0 174.75 174.95 173.43 174.55 1220440 166.8506 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20190318 0 1.2 1.3669 1.16 1.26 459592 1.26 up up correct
LL.US Lumber Liquidators Holdings Inc 20190318 0 9.09 9.98 8.8105 9.82 6931766 9.82 up up correct
LLY.US Eli Lilly and Company 20190318 0 123.99 125.35 123.5 125.24 16052335 118.9263 up up correct
LMT.US Lockheed Martin Corporation 20190318 0 295.87 298.36 293.27 297.64 1793659 276.5548 up up correct
LNC.US Lincoln National Corporation 20190318 0 62.97 63.92 62.86 63.26 2360370 57.9267 up up correct
LND.US BrasilAgro 20190318 0 4.17 4.2895 4.09 4.2895 6374 3.6228 up up correct
LNN.US Lindsay Corporation 20190318 0 94.82 96.14 93.765 95.73 47061 92.759 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190318 0 12.4 12.69 12.25 12.6 268873 11.8844 up up correct
LOW.US Lowe's Companies Inc 20190318 0 99.99 101.98 99.99 101.88 4471414 97.2679 up up correct
LPG.US Dorian LPG Ltd 20190318 0 5.77 5.86 5.73 5.74 48317 5.3018 down down correct
LPI.US Laredo Petroleum Inc 20190318 0 2.84 3.09 2.82 3.05 442420 61 up up correct
LPL.US LG Display Co. Ltd 20190318 0 9.13 9.21 9.08 9.15 406337 9.15 up up correct
LPX.US Louisiana 20190318 0 24.62 24.81 24.46 24.74 2231399 23.5503 up up correct
LRN.US Stride Inc 20190318 0 33.75 33.8172 33.09 33.28 220679 33.28 down down correct
LSI.US Life Storage Inc 20190318 0 95.69 95.94 94.4 94.78 646506 57.0262 down down correct
LTC.US LTC Properties Inc 20190318 0 44.65 44.96 44.2 44.44 312478 37.7571 down down correct
LTHM.US Livent Corporation 20190318 0 12.59 12.92 12.23 12.91 4622700 12.91 up up correct
LUB.US Luby's Inc 20190318 0 1.48 1.54 1.46 1.49 8386 0.9068 up up correct
LUMN.US Lumen Technologies Inc 20190318 0 12.09 12.17 11.98 12.07 8572853 9.7746 down down correct
LUV.US Southwest Airlines Co 20190318 0 51.34 51.5323 51 51.08 4217285 50.3484 down down correct
LVS.US Las Vegas Sands Corp 20190318 0 60.03 60.22 59.31 60.08 3511984 55.9931 up up correct
LW.US Lamb Weston Holdings Inc 20190318 0 69.38 70.37 69.24 69.9 1580981 67.4563 up up correct
LXFR.US Luxfer Holdings PLC 20190318 0 23.42 23.915 23.02 23.09 223556 21.3465 down down correct
LXP.US PC 20190318 0 52.16 52.67 52.05 52.67 1205 44.9122 up up correct
LXU.US LSB Industries Inc 20190318 0 6.77 7.17 6.77 7.08 103944 5.4462 up up correct
LYB.US LyondellBasell Industries N.V 20190318 0 87.45 87.45 85.94 87.27 1885806 76.9653 down down correct
LYG.US Lloyds Banking Group plc 20190318 0 3.45 3.45 3.41 3.43 4762130 2.9217 down up incorrect
LYV.US Live Nation Entertainment Inc 20190318 0 63.4 63.43 62.46 63.08 2043383 63.08 down down correct
LZB.US La 20190318 0 33.63 33.87 33.23 33.7 298962 32.3838 up up correct
M.US Macy's Inc 20190318 0 23.75 23.93 23.54 23.89 6168931 21.2471 up up correct
MA.US Mastercard Incorporated 20190318 0 232.29 232.5 229.11 230.39 2734329 227.1661 down down correct
MAA.US PI 20190318 0 62.01 64.7778 62 62.5812 951 52.2783 up up correct
MAC.US The Macerich Company 20190318 0 42.84 43.05 42.42 42.62 859424 35.0636 down down correct
MAIN.US Main Street Capital Corporation 20190318 0 38.49 38.77 38.38 38.75 303078 31.8301 up up correct
MAN.US ManpowerGroup Inc 20190318 0 84.6 85.47 84.1 85.44 617764 79.2358 up up correct
MANU.US Manchester United plc 20190318 0 19.85 19.92 19.75 19.85 27097 19.2186
MAS.US Masco Corporation 20190318 0 39.06 39.32 38.87 39.15 4508158 37.6986 up up correct
MATX.US Matson Inc 20190318 0 36.61 37.14 36.33 36.58 209547 34.6247 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190318 0 10.44 10.46 10.43 10.45 62161 9.2103 up up correct
MAXR.US Maxar Technologies Inc 20190318 0 4.59 4.69 4.5 4.5 925546 4.4677 down down correct
MBI.US MBIA Inc 20190318 0 10.24 10.4 10.21 10.28 375484 10.28 up up correct
MBSC.US UN 20190318 0 21.9 22 21.8 21.8 35480 21.8 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20190318 0 8.16 8.31 8.16 8.3 2533061 5.8472 up up correct
MC.US Moelis & Company 20190318 0 42.36 43.5 42.285 42.98 544312 33.2061 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190318 0 13.4 13.4 13.3203 13.34 21030 11.8879 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20190318 0 38.02 38.28 37.32 37.35 18066 37.35 down down correct
MCD.US McDonald's Corporation 20190318 0 185.98 186.26 183.41 183.95 3669226 172.4112 down down correct
MCI.US Barings Corporate Investors 20190318 0 16.35 16.43 16.05 16.05 32614 13.2086 down down correct
MCK.US McKesson Corporation 20190318 0 119.81 121.45 119.7246 121.37 1516760 117.9605 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190318 0 6.74 6.78 6.74 6.75 62474 5.0229 up up correct
MCO.US Moody's Corporation 20190318 0 177 178.14 176.545 177.97 821927 173.9457 up up correct
MCR.US MFS Charter Income Trust 20190318 0 7.74 7.7785 7.72 7.77 128266 6.1665 up down incorrect
MCS.US The Marcus Corporation 20190318 0 40.57 40.68 40.23 40.53 217887 39.7053 down up incorrect
MCY.US Mercury General Corporation 20190318 0 50.71 51.84 50.56 51.41 184080 44.8954 up up correct
MD.US MEDNAX Inc 20190318 0 30.05 30.95 30.025 30.9 1312066 30.9 up up correct
MDC.US M.D.C. Holdings Inc 20190318 0 28.45 28.64 28.25 28.4 250379 23.9881 down down correct
MDLQ.US Medley LLC 20190318 0 14.9999 14.9999 13.78 14.1977 29493 10.071 down up incorrect
MDLX.US Medley Capital Corporation 6.87 20190318 0 14.3 14.3 13.705 13.705 19645 9.4573 down down correct
MDP.US Meredith Corporation 20190318 0 57.39 57.88 56.995 57.28 256060 53.8181 down down correct
MDT.US Medtronic plc 20190318 0 93.26 93.62 91.21 91.89 8347669 86.069 down down correct
MDU.US MDU Resources Group Inc 20190318 0 25.75 25.85 25.67 25.79 1101170 23.7163 up up correct
MED.US Medifast Inc 20190318 0 136.17 136.17 131.9376 135.36 203429 123.3757 down up incorrect
MEI.US Methode Electronics Inc 20190318 0 30.31 30.45 29.99 30.18 303344 29.0914 down down correct
MER.US PK 20190318 0 26.03 26.08 25.98 25.98 23700 23.355 down down correct
MFC.US Manulife Financial Corporation 20190318 0 17.22 17.5 17.16 17.47 4204540 15.2834 up up correct
MFG.US Mizuho Financial Group Inc 20190318 0 3.06 3.09 3.06 3.09 295582 2.7325 up up correct
MFGP.US Micro Focus International plc 20190318 0 25.06 25.5 25.03 25.15 385285 16.4339 up down incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190318 0 12.95 12.97 12.83 12.84 86830 11.456 down down correct
MFM.US MFS Municipal Income Trust 20190318 0 6.74 6.8 6.73 6.74 105453 5.9401
MFO.US MFA Financial Inc. SR NT 42 20190318 0 26.0688 26.0688 26.05 26.05 1201 22.4998 down down correct
MFV.US MFS Special Value Trust 20190318 0 5.5732 5.5999 5.56 5.57 13423 4.3416 down down correct
MG.US Mistras Group Inc 20190318 0 13.99 14.13 13.66 13.7 121067 13.7 down down correct
MGA.US Magna International Inc 20190318 0 48.87 49.37 48.81 49.3 975149 45.7453 up down incorrect
MGF.US MFS Government Markets Income Trust 20190318 0 4.41 4.4299 4.41 4.41 17837 3.8023
MGM.US MGM Resorts International 20190318 0 26.06 26.265 25.935 26.25 4902519 25.6918 up up correct
MGP.US MGM Growth Properties LLC 20190318 0 30.81 30.95 30.36 30.55 378418 25.6075 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190318 0 22.41 22.56 22.41 22.56 16668 18.7499 up up correct
MGY.US Magnolia Oil & Gas Corporation 20190318 0 12.59 12.8 12.38 12.77 1325935 12.6992 up up correct
MH.US PD 20190318 0 4.93 4.93 4.61 4.8 4625 4.8 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20190318 0 15.53 15.66 15.5 15.65 28500 13.7841 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20190318 0 7.33 7.3459 7.33 7.3401 4723 6.6305 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20190318 0 11.68 11.69 11.59 11.65 44862 10.2629 down down correct
MHK.US Mohawk Industries Inc 20190318 0 129.04 129.85 128.13 129.51 545332 129.51 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190318 0 14.11 14.55 14.11 14.45 66039 12.9083 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190318 0 12.59 12.6 12.55 12.59 46858 11.1726
MHNC.US Maiden Holdings North America Ltd 20190318 0 17.2659 17.77 17.2659 17.64 25848 13.8588 up up correct
MIC.US Macquarie Infrastructure Corporation 20190318 0 40.5 40.91 40.45 40.69 432300 2.1869 up up correct
MIN.US MFS Intermediate Income Trust 20190318 0 3.7 3.71 3.699 3.71 554628 2.987 up up correct
MIXT.US MiX Telematics Limited 20190318 0 18.36 18.36 18.075 18.19 30533 17.1741 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190318 0 13.17 13.1827 13.14 13.15 46281 11.6512 down up incorrect
MKC.US V 20190318 0 69.495 70 69.495 70 5200 67.2063 up up correct
MKL.US Markel Corporation 20190318 0 1011.76 1017.9799 997.58 997.94 52838 997.94 down down correct
MLI.US Mueller Industries Inc 20190318 0 31.95 32.4 31.81 32.35 176769 31.1713 up down incorrect
MLM.US Martin Marietta Materials Inc 20190318 0 194 195.21 191.8078 194.96 401389 190.5689 up up correct
MLP.US Maui Land & Pineapple Company Inc 20190318 0 10.967 11.145 10.9 11.01 1701 11.01 up up correct
MLR.US Miller Industries Inc 20190318 0 32.64 33.12 32.5 33.07 33145 31.1675 up up correct
MMC.US Marsh & McLennan Companies Inc 20190318 0 93.31 93.67 92.67 92.98 1846266 88.7853 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190318 0 19.82 19.87 19.7799 19.8532 41419 17.3892 up up correct
MMI.US Marcus & Millichap Inc 20190318 0 38.77 39.1 38.52 39.01 139615 39.01 up up correct
MMM.US 3M Company 20190318 0 208.44 208.6 205.6119 208.49 1843555 189.7742 up up correct
MMP.US Magellan Midstream Partners L.P 20190318 0 60.17 60.97 60.0111 60.89 841132 48.2599 up up correct
MMS.US Maximus Inc 20190318 0 71.25 71.41 70.45 70.78 304366 68.0521 down down correct
MMT.US MFS Multimarket Income Trust 20190318 0 5.58 5.59 5.56 5.57 112240 4.5306 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20190318 0 13.09 13.13 13.09 13.11 35228 11.6544 up down incorrect
MN.US Manning & Napier Inc 20190318 0 2.43 2.43 2.3301 2.34 84380 2.1802 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20190318 0 14.35 14.35 14.26 14.26 21298 12.7106 down down correct
MNR.US PC 20190318 0 24 24.05 24 24.03 14867 20.305 up down incorrect
MO.US Altria Group Inc 20190318 0 56.83 57.44 56.58 57.3 8272415 45.7101 up up correct
MOD.US Modine Manufacturing Company 20190318 0 14.36 14.69 14.1 14.31 150440 14.31 down down correct
MODN.US Model N Inc 20190318 0 16.92 16.92 16.73 16.89 72492 16.89 down down correct
MOG.US A 20190318 0 86.37 88.37 86.11 88.32 307016 85.6044 up down incorrect
MOGU.US MOGU Inc 20190318 0 15.61 15.65 15.1178 15.35 9649 15.35 down down correct
MOH.US Molina Healthcare Inc 20190318 0 140.14 143.6119 139.5001 143.02 799972 143.02 up up correct
MOS.US The Mosaic Company 20190318 0 28.82 28.98 28.515 28.64 3341870 27.8568 down down correct
MOV.US Movado Group Inc 20190318 0 33.72 34.49 33.54 34.41 222955 32.2944 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190318 0 13.58 13.6001 13.53 13.58 18063 12.0715
MPC.US Marathon Petroleum Corporation 20190318 0 60.81 62.2 60.8 62.08 7657908 54.7419 up up correct
MPLX.US MPLX LP 20190318 0 33.15 33.77 33.02 33.75 940462 24.1984 up up correct
MPV.US Barings Participation Investors 20190318 0 15.3 15.3985 15.2277 15.3985 5466 12.8646 up up correct
MPW.US Medical Properties Trust Inc 20190318 0 18.31 18.375 18.0733 18.23 2966074 15.7455 down down correct
MPX.US Marine Products Corporation 20190318 0 13.44 13.71 13.33 13.67 29344 12.4937 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190318 0 12.2 12.22 12.1601 12.22 9960 10.8156 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190318 0 13.89 13.94 13.86 13.89 27371 12.2489
MRC.US MRC Global Inc 20190318 0 17.16 17.52 17.08 17.46 628495 17.46 up up correct
MRK.US Merck & Co. Inc 20190318 0 81.2082 81.7678 80.8585 81.2882 13700420 71.0987 up down incorrect
MRO.US Marathon Oil Corporation 20190318 0 17.38 17.52 17.26 17.39 10376150 16.7721 up up correct
MSA.US MSA Safety Incorporated 20190318 0 102.2 103.55 101.99 102.9 186575 99.3191 up down incorrect
MSB.US Mesabi Trust 20190318 0 28.57 29.84 28.57 29.2 72433 22.6193 up up correct
MSC.US Studio City International Holdings Limited 20190318 0 17.37 17.37 17.37 17.37 223 17.37
MSCI.US MSCI Inc 20190318 0 189.82 191.805 189.675 190.97 794026 186.527 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190318 0 9.01 9.06 9.01 9.05 67254 7.7374 up down incorrect
MSGS.US W 20190318 0 297.29 298.33 293.86 294.48 131030 292.5586 down up incorrect
MSI.US Motorola Solutions Inc 20190318 0 140.56 141.15 139.32 140.5 721419 134.8123 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20190318 0 81.31 83.27 81.31 83.12 478747 66.9753 up down incorrect
MT.US ArcelorMittal 20190318 0 22.21 22.39 22.09 22.34 2529071 21.875 up up correct
MTB.US M&T Bank Corporation 20190318 0 173.24 175.42 173.03 174.73 672825 160.2332 up up correct
MTD.US Mettler 20190318 0 708.68 710 701.1 706.84 120012 706.84 down down correct
MTDR.US Matador Resources Company 20190318 0 18.69 19.2 18.64 19.13 3175572 19.0555 up up correct
MTG.US MGIC Investment Corporation 20190318 0 13.13 13.47 13.13 13.41 2089240 12.7076 up up correct
MTH.US Meritage Homes Corporation 20190318 0 43.2 43.57 42.78 43.28 259725 43.28 up down incorrect
MTL.US P 20190318 0 0.7 0.7349 0.7 0.7349 316 0.7349 up up correct
MTN.US Vail Resorts Inc 20190318 0 214.81 217.08 213.87 216.7 279845 206.4301 up up correct
MTOR.US Meritor Inc 20190318 0 20.82 21.265 20.65 21.22 524619 21.22 up down incorrect
MTR.US Mesa Royalty Trust 20190318 0 11.43 11.5 11.43 11.5 803 9.7524 up down incorrect
MTRN.US Materion Corporation 20190318 0 57.57 57.9743 56.77 57.14 138044 56.0162 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190318 0 20.86 20.86 20.68 20.82 36734 19.3314 down up incorrect
MTW.US The Manitowoc Company Inc 20190318 0 16.95 17.51 16.85 17.43 519318 17.43 up up correct
MTX.US Minerals Technologies Inc 20190318 0 60.17 60.39 59.13 59.92 70926 59.3607 down down correct
MTZ.US MasTec Inc 20190318 0 47.72 48.35 47.41 48.04 415216 48.04 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20190318 0 14.29 14.37 14.22 14.32 23437 12.6163 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190318 0 13.17 13.19 13.12 13.17 109556 11.7532
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190318 0 12.09 12.12 12.05 12.06 106317 10.6673 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20190318 0 5.14 5.17 5.14 5.16 1133468 4.6682 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190318 0 14.02 14.02 13.91 13.95 25288 12.7387 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190318 0 13.66 13.66 13.51 13.58 107156 12.1312 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190318 0 13.29 13.33 13.28 13.33 19342 11.6704 up up correct
MUR.US Murphy Oil Corporation 20190318 0 29.92 30.39 29.7 30.25 1474350 27.2511 up down incorrect
MUSA.US Murphy USA Inc 20190318 0 80.47 81.62 80.36 81.32 271536 80.5946 up up correct
MUX.US McEwen Mining Inc 20190318 0 1.69 1.71 1.63 1.64 2217760 1.64 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20190318 0 8.84 8.86 8.79 8.84 80099 7.8034
MVO.US MV Oil Trust 20190318 0 8.12 8.14 8.015 8.08 16234 5.7313 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20190318 0 14.69 14.69 14.55 14.63 22721 12.8689 down down correct
MWA.US Mueller Water Products Inc 20190318 0 10.32 10.44 10.26 10.39 611462 9.8797 up up correct
MX.US Magnachip Semiconductor Corporation 20190318 0 7.55 7.62 7.51 7.55 271794 7.55
MXE.US Mexico Equity & Income Fund Inc 20190318 0 10.6 10.7 10.6 10.68 1718 10.68 up up correct
MXF.US The Mexico Fund Inc 20190318 0 13.86 13.99 13.86 13.97 52341 12.4333 up up correct
MXL.US MaxLinear Inc 20190318 0 25.32 25.63 24.92 25.29 319690 25.29 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20190318 0 13.41 13.41 13.32 13.35 20324 11.9294 down down correct
MYD.US BlackRock MuniYield Fund Inc 20190318 0 13.85 13.85 13.75 13.78 81945 12.1072 down down correct
MYE.US Myers Industries Inc 20190318 0 17.82 18.44 17.82 18.31 109992 16.6402 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190318 0 12.62 12.649 12.61 12.63 147732 11.2514 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190318 0 13.9 13.92 13.82 13.84 43420 12.072 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190318 0 12.12 12.18 12.11 12.16 48461 10.8136 up up correct
MYOV.US Myovant Sciences Ltd 20190318 0 22.04 22.69 22.04 22.51 27749 22.51 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20190318 0 13.45 13.46 13.42 13.46 119362 12.7467 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20190318 0 13.29 13.33 13.28 13.32 171847 12.2955 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20190318 0 13.28 13.28 13.21 13.28 15080 12.3406
NAT.US Nordic American Tankers Limited 20190318 0 2.07 2.1735 2.06 2.15 1641944 1.8344 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190318 0 12.6 12.6 12.498 12.58 8546 11.7563 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20190318 0 19.88 19.92 19.86 19.91 82191 17.1811 up up correct
NBHC.US National Bank Holdings Corporation 20190318 0 34.54 35.09 34.54 35.05 115039 32.8563 up up correct
NBR.US Nabors Industries Ltd 20190318 0 3.29 3.57 3.29 3.54 221876 170.7568 up up correct
NC.US NACCO Industries Inc 20190318 0 38.32 39.09 37.65 37.97 23271 35.4431 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20190318 0 9.58 9.58 9.49 9.5 22401 8.7303 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190318 0 55.74 56.16 55.47 56.16 1337259 56.16 up up correct
NCR.US NCR Corporation 20190318 0 28.39 28.71 28.09 28.64 496524 28.64 up up correct
NCV.US PA 20190318 0 24.72 24.8548 24.64 24.64 13737 21.4527 down down correct
NCZ.US PA 20190318 0 24.05 24.05 23.98 24.05 13254 22.4814
NDP.US Tortoise Energy Independence Fund Inc 20190318 0 8.18 8.36 8.14 8.35 63359 57.0841 up up correct
NEA.US Nuveen AMT 20190318 0 13.14 13.15 13.09 13.15 326116 12.1593 up up correct
NEM.US Newmont Corporation 20190318 0 33.32 33.385 32.95 33 8772081 30.1587 down down correct
NEP.US NextEra Energy Partners LP 20190318 0 46.2 46.53 45.83 46.32 120284 41.8288 up up correct
NETI.US Eneti Inc 20190318 0 4.2846 4.4141 4.165 4.2049 65983 37.7931 down up incorrect
NEU.US NewMarket Corporation 20190318 0 435.42 443.94 432.865 440.98 65745 417.076 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20190318 0 13.75 13.77 13.73 13.76 41646 12.479 up down incorrect
NEW.US Puxin Limited 20190318 0 6.85 7 6.8 6.85 51415 6.85
NEWR.US New Relic Inc 20190318 0 103.88 104.99 102.325 103.81 1064711 103.81 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20190318 0 9.92 10.32 9.91 10.17 787702 10.17 up up correct
NEXA.US Nexa Resources S.A 20190318 0 11.3 11.93 11.27 11.89 95141 10.6732 up up correct
NFG.US National Fuel Gas Company 20190318 0 60.34 60.9 60.245 60.89 515237 54.8568 up up correct
NFH.US WS 20190318 0 9.87 9.91 9.86 9.91 31543 8.3488 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190318 0 12.07 12.11 12.0585 12.11 109043 9.9511 up up correct
NGG.US National Grid plc 20190318 0 58.48 58.6301 58.3 58.62 304891 49.8091 up up correct
NGL.US PC 20190318 0 13.5 13.96 13.4 13.9 958827 11.8372 up up correct
NGS.US Natural Gas Services Group Inc 20190318 0 18.18 18.365 17.83 18.04 46653 18.04 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190318 0 12.46 13 12.34 12.85 150643 10.7864 up up correct
NGVT.US Ingevity Corporation 20190318 0 101.66 107.08 101.66 106.94 806574 106.94 up up correct
NHI.US National Health Investors Inc 20190318 0 78.53 78.79 77.4 78.02 165192 65.8092 down up incorrect
NI.US PB 20190318 0 26.74 26.77 26.52 26.62 65921 22.6404 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190318 0 12.87 12.9021 12.87 12.9 104009 12.0718 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190318 0 21.04 21.097 21.0101 21.08 39591 16.7399 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20190318 0 9.96 9.96 9.86 9.87 30516 9.3412 down down correct
NINE.US Nine Energy Service Inc 20190318 0 21.97 23.43 21.9432 23.26 136598 23.26 up up correct
NIO.US NIO Inc 20190318 0 5.69 5.95 5.44 5.75 76506119 5.75 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190318 0 12.9 12.9 12.82 12.84 31888 12.147 down up incorrect
NJR.US New Jersey Resources Corporation 20190318 0 49.85 50.22 49.6 49.86 317333 45.2899 up up correct
NKE.US NIKE Inc 20190318 0 87.3 87.84 87 87.82 7750711 85.6567 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190318 0 11.75 11.7548 11.74 11.74 3702 10.9815 down down correct
NKX.US Nuveen California AMT 20190318 0 13.72 13.72 13.65 13.69 181104 12.7269 down down correct
NL.US NL Industries Inc 20190318 0 4.2439 4.3 4.15 4.21 7336 3.8983 down down correct
NLS.US Nautilus Inc 20190318 0 6.16 6.27 6.08 6.22 332037 6.22 up up correct
NLSN.US Nielsen Holdings plc 20190318 0 27.02 27.31 26.95 27.26 1843485 25.6661 up down incorrect
NM.US PH 20190318 0 5.75 5.95 5.61 5.93 7550 5.93 up up correct
NMG.US Nouveau Monde Graphite Inc 20190318 0 0.1833 0.1904 0.1813 0.189 913 1.89 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20190318 0 10.88 10.8881 10.84 10.85 10419 10.1744 down down correct
NMK.US PC 20190318 0 92.81 94.456 92.81 94.456 120 84.928 up up correct
NMM.US Navios Maritime Partners L.P 20190318 0 0.93 0.93 0.9102 0.9172 37314 11.9038 down down correct
NMPRG.US Navios Maritime Holdings Inc 20190318 0 5.59 6.18 5.59 6.18 39602 6.18 up up correct
NMPRH.US Navios Maritime Holdings Inc 20190318 0 5.75 5.95 5.61 5.93 7550 5.93 up up correct
NMR.US Nomura Holdings Inc 20190318 0 3.75 3.8 3.75 3.79 278657 3.3795 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190318 0 13.1513 13.1513 13.08 13.08 634 12.168 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190318 0 12.67 12.67 12.58 12.58 8578 11.8067 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190318 0 13.05 13.07 12.95 12.98 138768 12.1307 down up incorrect
NNI.US Nelnet Inc 20190318 0 56.08 56.49 55.69 55.97 89106 54.084 down down correct
NNN.US National Retail Properties Inc 20190318 0 52.97 53.21 52.31 52.6 490104 46.1604 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20190318 0 9.66 9.7317 9.66 9.71 14704 5.6965 up up correct
NOA.US North American Construction Group Ltd 20190318 0 12.43 12.89 12.39 12.71 100015 12.3152 up down incorrect
NOAH.US Noah Holdings Limited 20190318 0 46.53 47.36 46 46.89 255208 46.89 up down incorrect
NOC.US Northrop Grumman Corporation 20190318 0 271.39 275.82 270.62 274.89 1203952 263.6743 up up correct
NOK.US Nokia Corporation 20190318 0 6.37 6.38 6.31 6.33 20221131 6.199 down down correct
NOMD.US Nomad Foods Limited 20190318 0 21.55 21.65 21.27 21.45 1138430 21.45 down down correct
NOV.US NOV Inc 20190318 0 26.66 28.39 26.66 28.12 4638263 27.6799 up up correct
NOW.US ServiceNow Inc 20190318 0 242.53 245.96 240.14 240.98 2411556 240.98 down down correct
NP.US Neenah Inc 20190318 0 63.65 64.38 63.01 64.13 70770 58.4251 up down incorrect
NPK.US National Presto Industries Inc 20190318 0 108.29 109.835 106.96 108.13 80428 95.0533 down up incorrect
NPO.US EnPro Industries Inc 20190318 0 65.65 67.84 65.45 67.72 207718 64.8888 up down incorrect
NPTN.US NeoPhotonics Corporation 20190318 0 6.61 6.71 6.345 6.4 779639 6.4 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190318 0 12.45 12.46 12.41 12.41 33765 11.6345 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190318 0 13.03 13.05 13.03 13.04 29789 12.0055 up up correct
NR.US Newpark Resources Inc 20190318 0 8.38 8.73 8.38 8.7 463299 8.7 up up correct
NRG.US NRG Energy Inc 20190318 0 41.9 42.3 41.72 41.88 4431419 39.0356 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190318 0 20.25 20.4999 20.25 20.48 115446 15.5398 up up correct
NRK.US Nuveen New York AMT 20190318 0 12.53 12.58 12.51 12.58 90992 11.9346 up down incorrect
NRP.US Natural Resource Partners L.P 20190318 0 42.1 42.35 41.938 42.24 30392 33.274 up up correct
NRT.US North European Oil Royalty Trust 20190318 0 7.13 7.13 6.96 7.1 11389 5.6081 down up incorrect
NS.US PC 20190318 0 24.35 24.7 24.35 24.59 17848 18.8635 up up correct
NSA.US PA 20190318 0 27.81 28.02 27.59 27.66 334759 24.7605 down up incorrect
NSC.US Norfolk Southern Corporation 20190318 0 179.32 182.73 179.23 182.53 1541294 173.7672 up up correct
NSCO.US WS 20190318 0 10.15 10.15 10.12 10.15 55071 6.1981
NSL.US Nuveen Senior Income Fund 20190318 0 6.01 6.01 5.98 6.01 81335 4.8906
NSP.US Insperity Inc 20190318 0 123.04 124.7574 122.915 124.46 385416 116.2889 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20190318 0 37.76 38.3531 37.73 38.02 162655 32.9795 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20190318 0 13.97 14.04 13.92 14.01 272219 112.3924 up up correct
NTP.US Nam Tai Property Inc 20190318 0 9.38 9.97 9.2801 9.89 47110 9.89 up up correct
NTR.US Nutrien Ltd 20190318 0 53.48 53.79 53.29 53.71 1998117 48.2387 up up correct
NTZ.US Natuzzi S.p.A 20190318 0 5 5.0001 4.9692 4.9692 2524 4.9692 down down correct
NUE.US Nucor Corporation 20190318 0 58.87 59.49 58.55 58.91 2606419 54.3176 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190318 0 14.27 14.2755 14.22 14.245 13375 13.2874 down up incorrect
NUS.US Nu Skin Enterprises Inc 20190318 0 59.36 59.83 55.3 56.69 1441726 51.5267 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20190318 0 9.65 9.68 9.59 9.61 355367 9.0596 down up incorrect
NUW.US Nuveen AMT 20190318 0 15.95 15.98 15.9108 15.959 29044 14.9426 up up correct
NVG.US Nuveen AMT 20190318 0 14.77 14.78 14.71 14.71 345936 13.4503 down down correct
NVGS.US Navigator Holdings Ltd 20190318 0 11.1 11.2195 10.9052 11.13 53447 11.13 up up correct
NVR.US NVR Inc 20190318 0 2757.9 2779.74 2729.96 2760.06 14479 2760.06 up up correct
NVRO.US Nevro Corp 20190318 0 43.57 45.1166 43.11 44.4 388281 44.4 up up correct
NVS.US Novartis AG 20190318 0 91.8047 91.9823 91.479 91.9329 2173315 76.4257 up up correct
NVT.US nVent Electric plc 20190318 0 27.1 27.34 26.94 27.26 2094675 25.1307 up up correct
NVTA.US Invitae Corporation 20190318 0 24.4 25.2 23.2762 24.19 2178060 24.19 down down correct
NWG.US NatWest Group plc 20190318 0 7.27 7.28 7.2 7.24 680464 5.861 down down correct
NWN.US Northwest Natural Holding Company 20190318 0 64.57 64.98 64.29 64.91 151929 59.1671 up up correct
NX.US Quanex Building Products Corporation 20190318 0 15.78 16.075 15.78 15.91 267433 15.1811 up up correct
NXC.US Nuveen California Select Tax 20190318 0 13.93 13.93 13.8834 13.9264 6093 12.6993 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190318 0 13.57 13.5828 13.5 13.5 47647 12.4472 down up incorrect
NXN.US Nuveen New York Select Tax 20190318 0 13.43 13.43 13.3989 13.3989 1415 12.2282 down down correct
NXP.US Nuveen Select Tax 20190318 0 14.52 14.52 14.41 14.42 23846 13.1567 down down correct
NXQ.US Nuveen Select Tax 20190318 0 13.64 13.7201 13.6199 13.72 69955 12.5152 up up correct
NXR.US Nuveen Select Tax 20190318 0 14.57 14.57 14.51 14.51 21754 13.2373 down down correct
NXRT.US NexPoint Residential Trust Inc 20190318 0 35.56 35.8904 35.08 35.52 41258 32.8528 down down correct
NYCB.US PU 20190318 0 48.0359 48.12 47.9 48.11 7603 48.11 up up correct
NYT.US The New York Times Company 20190318 0 34.25 34.85 34.08 34.12 2000045 33.5619 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20190318 0 14.78 14.78 14.7 14.72 179118 13.861 down down correct
O.US Realty Income Corporation 20190318 0 71.33 71.59 70.51 71.01 2106466 63.2617 down down correct
OAK.US PB 20190318 0 25.06 25.0729 24.88 24.95 66268 21.0743 down up incorrect
OC.US Owens Corning 20190318 0 47.74 47.99 47.57 47.83 1791709 46.1851 up up correct
OCN.US Ocwen Financial Corporation 20190318 0 2.01 2.06 1.9641 2.01 1032626 30.15
ODC.US Oil 20190318 0 30.08 33.27 30.08 32.97 7762 30.4138 up up correct
OEC.US Orion Engineered Carbons S.A 20190318 0 20.38 21.07 20.24 20.32 445939 19.3921 down up incorrect
OFC.US Corporate Office Properties Trust 20190318 0 27 27.22 26.63 26.84 912154 23.9248 down down correct
OFG.US OFG Bancorp 20190318 0 20.27 20.56 20.21 20.25 251169 19.3324 down up incorrect
OGE.US OGE Energy Corp 20190318 0 43.06 43.245 42.64 42.85 1599812 37.9223 down down correct
OGS.US ONE Gas Inc 20190318 0 88.45 89.5 88.45 89.2 117140 82.7176 up up correct
OHI.US Omega Healthcare Investors Inc 20190318 0 36.36 36.54 35.63 35.88 1188252 29.0514 down down correct
OI.US O 20190318 0 19.76 20.03 19.76 19.95 1180678 19.6044 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20190318 0 7.63 7.73 7.62 7.62 27945 6.6567 down down correct
OIBR.US C 20190318 0 1.71 1.83 1.68 1.81 50684100 1.81 up up correct
OII.US Oceaneering International Inc 20190318 0 15.84 16.89 15.81 16.87 1435516 16.87 up up correct
OIS.US Oil States International Inc 20190318 0 15.69 16.41 15.56 16.34 661039 16.34 up up correct
OKE.US ONEOK Inc 20190318 0 67.12 68.58 66.955 68.37 2874726 54.8694 up up correct
OLN.US Olin Corporation 20190318 0 23.36 23.76 23.01 23.68 1179186 21.2716 up up correct
OLP.US One Liberty Properties Inc 20190318 0 29.34 29.57 29.17 29.27 37037 23.4094 down down correct
OMC.US Omnicom Group Inc 20190318 0 75.29 75.68 74.4 74.58 1334142 67.1428 down down correct
OMF.US OneMain Holdings Inc 20190318 0 34.09 34.4 33.94 34.15 474800 22.6367 up up correct
OMI.US Owens & Minor Inc 20190318 0 4.84 4.84 4.41 4.54 2003154 4.5259 down down correct
ONE.US OneSmart International Education Group Limited 20190318 0 8.77 8.98 8.61 8.76 90200 8.76 down up incorrect
ONTO.US Onto Innovation Inc 20190318 0 30.68 30.7091 30.16 30.43 170544 30.43 down up incorrect
OOMA.US Ooma Inc 20190318 0 15.28 15.28 13.91 14.23 144488 14.23 down down correct
OPY.US Oppenheimer Holdings Inc 20190318 0 27.3 28.015 27.3 27.94 54072 25.3655 up up correct
OR.US Osisko Gold Royalties Ltd 20190318 0 11.5 11.6 11.35 11.4 660085 10.944 down down correct
ORA.US Ormat Technologies Inc 20190318 0 55.05 55.61 54.94 55.23 101982 54.2649 up up correct
ORAN.US Orange S.A 20190318 0 16.18 16.2 16.1 16.12 407719 13.3829 down down correct
ORC.US Orchid Island Capital Inc 20190318 0 6.79 6.87 6.77 6.86 400140 4.4823 up up correct
ORCL.US Oracle Corporation 20190318 0 52.87 53.96 52.78 53.46 21953600 51.0724 up up correct
ORI.US Old Republic International Corporation 20190318 0 21.15 21.19 20.95 21.12 1360761 16.1674 down down correct
ORN.US Orion Group Holdings Inc 20190318 0 4.15 4.27 4.13 4.24 166007 4.24 up up correct
OSG.US Overseas Shipholding Group Inc 20190318 0 2.33 2.565 2.3083 2.55 549053 2.55 up up correct
OSK.US Oshkosh Corporation 20190318 0 75.46 76.36 75.29 76.31 524418 73.3583 up up correct
OUT.US Outfront Media Inc. (REIT) 20190318 0 22.5 22.55 22.24 22.39 1186600 21.0009 down down correct
OVV.US Ovintiv Inc 20190318 0 7.29 7.53 7.28 7.48 4160550 34.2176 up up correct
OXM.US Oxford Industries Inc 20190318 0 75.97 76.9 75.26 76.86 226802 72.8032 up up correct
OXY.US Occidental Petroleum Corporation 20190318 0 65.76 67.09 65.64 67.01 3256838 61.4046 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190318 0 89.07 90.08 88.94 89.88 35810 81.9117 up down incorrect
PACK.US Ranpak Holdings Corp 20190318 0 10.17 10.17 10.17 10.17 1320 10.17
PAG.US Penske Automotive Group Inc 20190318 0 43.05 43.43 42.67 43.35 386542 40.7326 up down incorrect
PAGS.US PagSeguro Digital Ltd 20190318 0 28.81 28.98 28.19 28.84 1089307 28.84 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20190318 0 14.18 14.18 14.11 14.14 15964 12.6106 down down correct
PAM.US Pampa Energía S.A 20190318 0 30.81 32.87 30.66 32.84 433345 32.84 up up correct
PAR.US PAR Technology Corporation 20190318 0 24.48 24.82 22.06 23.25 119443 22.9584 down down correct
PARR.US Par Pacific Holdings Inc 20190318 0 17.02 17.62 17.005 17.54 274423 17.54 up up correct
PAYC.US Paycom Software Inc 20190318 0 182.09 183.495 179.5812 181.69 467796 181.69 down down correct
PB.US Prosperity Bancshares Inc 20190318 0 73.14 74.225 73.14 74.05 244513 68.4366 up up correct
PBA.US Pembina Pipeline Corporation 20190318 0 37.03 37.37 36.94 37.34 286136 31.1809 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190318 0 24.65 24.71 24.6274 24.63 25725 20.4989 down down correct
PBF.US PBF Energy Inc 20190318 0 32.72 33.71 32.72 33.52 2072163 32.0767 up up correct
PBFX.US PBF Logistics LP 20190318 0 21.02 21.42 20.97 21.34 86684 16.1524 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20190318 0 28.35 28.74 28.125 28.45 496720 28.45 up up correct
PBI.US Pitney Bowes Inc 20190318 0 6.85 6.915 6.75 6.88 2126353 6.1629 up up correct
PBR.US Petróleo Brasileiro S.A. 20190318 0 16.62 17.11 16.6 17.11 22896410 13.52 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20190318 0 14.81 15.21 14.77 15.21 10857240 12.9824 up up correct
PBT.US Permian Basin Royalty Trust 20190318 0 7.56 7.76 7.5584 7.71 60748 6.4106 up up correct
PBY.US Prospect Capital Corporation 20190318 0 24.458 24.475 24.4 24.46 9516 21.2853 up up correct
PCF.US High Income Securities Fund 20190318 0 9.06 9.27 9.06 9.1374 84622 7.0709 up up correct
PCG.US PG&E Corporation 20190318 0 19.8 19.8 19.21 19.43 6636524 19.43 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190318 0 23.68 23.7782 23.6 23.76 697850 18.0108 up up correct
PCK.US PIMCO California Municipal Income Fund II 20190318 0 8.84 8.84 8.73 8.775 56907 7.686 down down correct
PCM.US PCM Fund Inc 20190318 0 11.02 11.13 11.0101 11.13 25365 8.7321 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190318 0 17.11 17.129 17.07 17.11 62240 13.802
PCQ.US PIMCO California Municipal Income Fund 20190318 0 17.34 17.55 17.34 17.55 63903 16.2354 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20190318 0 32.21 32.35 32.17 32.28 113275 24.6886 up up correct
PDM.US Piedmont Office Realty Trust Inc 20190318 0 20.5 20.68 20.32 20.46 568228 18.0681 down down correct
PDS.US Precision Drilling Corporation 20190318 0 2.3 2.4 2.29 2.4 61095 48 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20190318 0 16.22 16.32 16.22 16.31 68912 13.2199 up up correct
PEAK.US Healthpeak Properties Inc 20190318 0 31.1 31.16 30.27 30.47 3347118 27.0102 down down correct
PEG.US Public Service Enterprise Group Incorporated 20190318 0 59.83 59.87 59.315 59.61 2643854 54.2946 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20190318 0 5.94 6.01 5.81 5.9 1377983 4.7774 down down correct
PEN.US Penumbra Inc 20190318 0 155.3 155.64 149.55 152.21 323398 152.21 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20190318 0 16.76 16.91 16.705 16.9 74099 14.0796 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190318 0 13.3 13.46 13.3 13.46 25144 11.3184 up up correct
PFE.US Pfizer Inc 20190318 0 41.77 42.065 41.65 41.81 18021218 35.674 up up correct
PFGC.US Performance Food Group Company 20190318 0 38.1 38.63 37.82 38.57 437484 38.57 up up correct
PFL.US PIMCO Income Strategy Fund 20190318 0 11.41 11.58 11.41 11.51 125729 8.8737 up up correct
PFN.US PIMCO Income Strategy Fund II 20190318 0 10.35 10.4 10.33 10.37 154014 7.9895 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190318 0 11.34 11.34 11.25 11.2838 12007 9.3604 down down correct
PFS.US Provident Financial Services Inc 20190318 0 26.79 27 26.63 26.81 188803 23.5532 up up correct
PFSI.US PennyMac Financial Services Inc 20190318 0 22.94 23 22.67 22.93 394786 22.2621 down down correct
PG.US The Procter & Gamble Company 20190318 0 102.06 102.29 101.2 101.51 8442771 94.7345 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190318 0 14.75 14.79 14.7 14.75 25634 11.5005
PGR.US The Progressive Corporation 20190318 0 73.55 73.69 72.91 73.06 4090187 65.8136 down down correct
PGRE.US Paramount Group Inc 20190318 0 14.51 14.62 14.3 14.36 836964 13.0305 down down correct
PGTI.US PGT Innovations Inc 20190318 0 14.22 14.64 14.16 14.32 523354 14.32 up up correct
PGZ.US Principal Real Estate Income Fund 20190318 0 18.12 18.15 17.86 17.92 24538 14.466 down down correct
PH.US Parker 20190318 0 171.15 174.345 171.02 174.06 691263 166.1881 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20190318 0 10.52 10.5292 10.49 10.5 55972 8.6567 down down correct
PHG.US Koninklijke Philips N.V 20190318 0 41.12 41.15 40.7 40.82 707991 37.5735 down up incorrect
PHI.US PLDT Inc 20190318 0 21.74 21.98 21.72 21.87 142801 17.9557 up up correct
PHK.US PIMCO High Income Fund 20190318 0 9.02 9.05 8.98 9.01 467947 6.8945 down down correct
PHM.US PulteGroup Inc 20190318 0 26.87 27.03 26.59 26.67 4847185 25.7975 down down correct
PHT.US Pioneer High Income Fund Inc 20190318 0 8.86 8.86 8.8 8.85 105536 6.8527 down down correct
PHX.US PHX Minerals Inc 20190318 0 16.25 16.435 16.1 16.29 16754 15.6126 up up correct
PII.US Polaris Inc 20190318 0 86.54 87.65 85.85 87.52 448070 81.7694 up up correct
PIM.US Putnam Master Intermediate Income Trust 20190318 0 4.54 4.54 4.52 4.53 87546 3.6609 down down correct
PIPR.US Piper Sandler Companies 20190318 0 73 74.68 72.83 74.49 119400 68.2101 up up correct
PJT.US PJT Partners Inc 20190318 0 40.52 42.02 40.52 41.67 144796 39.7039 up up correct
PK.US Park Hotels & Resorts Inc 20190318 0 31.47 31.5699 31.1099 31.38 786376 27.6218 down down correct
PKE.US Park Aerospace Corp 20190318 0 16.77 16.84 16.59 16.71 89017 14.5735 down down correct
PKG.US Packaging Corporation of America 20190318 0 96.05 97.6 95.87 97.56 1171803 89.7613 up up correct
PKI.US PerkinElmer Inc 20190318 0 94.4 94.5887 93.31 94.03 524369 93.3781 down down correct
PKO.US PIMCO Income Opportunity Fund 20190318 0 26.5 26.53 26.4 26.4 50847 20.5218 down down correct
PKX.US POSCO 20190318 0 57.41 57.41 56.64 56.98 104426 52.2519 down up incorrect
PLAN.US Anaplan Inc 20190318 0 40.77 41.2 38.26 39.1 810992 39.1 down down correct
PLD.US Prologis Inc 20190318 0 71.77 71.87 70.47 70.85 1739128 66.3983 down down correct
PLNT.US Planet Fitness Inc 20190318 0 67.54 67.86 66.73 67.25 987902 67.25 down down correct
PLOW.US Douglas Dynamics Inc 20190318 0 38 38.74 37.68 38.56 71678 35.6366 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20190318 0 16.5 16.75 16.16 16.63 98085 13.6989 up down incorrect
PM.US Philip Morris International Inc 20190318 0 91.24 91.3 90.56 90.73 5948478 76.3546 down down correct
PMF.US PIMCO Municipal Income Fund 20190318 0 14.02 14.029 13.95 13.99 21470 13.1253 down down correct
PML.US PIMCO Municipal Income Fund II 20190318 0 14.19 14.2 14.1254 14.15 59695 13.3062 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20190318 0 7.31 7.33 7.3 7.32 62253 6.3804 up up correct
PMO.US Putnam Municipal Opportunities Trust 20190318 0 12.07 12.09 12.06 12.08 44902 10.4395 up up correct
PMT.US PennyMac Mortgage Investment Trust 20190318 0 20.63 20.82 20.6 20.76 447282 16.1338 up up correct
PMX.US PIMCO Municipal Income Fund III 20190318 0 12.2 12.23 12.16 12.2101 47025 11.2509 up up correct
PNC.US The PNC Financial Services Group Inc 20190318 0 130.44 132.3921 130.13 131.88 1912992 120.4326 up up correct
PNF.US PIMCO New York Municipal Income Fund 20190318 0 13.24 13.24 13.2 13.2 9926 12.2259 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20190318 0 11.68 11.68 11.63 11.67 11336 11.07 down up incorrect
PNM.US PNM Resources Inc 20190318 0 47.28 47.67 46.95 47.44 387927 44.1953 up down incorrect
PNR.US Pentair plc 20190318 0 42.64 43.7 42.64 43.59 1519082 41.6897 up up correct
PNW.US Pinnacle West Capital Corporation 20190318 0 96 96.12 94.88 95.28 846672 85.7385 down up incorrect
POLY.US Plantronics Inc 20190318 0 48.94 49.96 48.58 49.89 313391 48.6577 up up correct
POR.US Portland General Electric Company 20190318 0 52.24 52.31 51.675 51.86 433221 46.7911 down down correct
POST.US Post Holdings Inc 20190318 0 102.18 103.94 102.142 103.48 585298 103.48 up down incorrect
PPG.US PPG Industries Inc 20190318 0 110.28 111.045 109.65 110.95 1734553 106.0223 up up correct
PPL.US PPL Corporation 20190318 0 32.79 32.88 32.545 32.72 5411274 28.0904 down up incorrect
PPT.US Putnam Premier Income Trust 20190318 0 5.1 5.12 5.0779 5.09 166701 4.0762 down up incorrect
PRA.US ProAssurance Corporation 20190318 0 37.54 38.03 37.09 37.22 810559 34.9475 down down correct
PRG.US PROG Holdings Inc 20190318 0 51.6006 52.34 51.061 51.7105 418769 43.6194 up up correct
PRGO.US Perrigo Company plc 20190318 0 48.26 49.08 48.2 48.67 1034979 46.1326 up up correct
PRI.US Primerica Inc 20190318 0 125.2 129.1899 125.2 127.79 219990 123.5948 up up correct
PRLB.US Proto Labs Inc 20190318 0 105.94 107.765 105.5 107.25 168113 107.25 up down incorrect
PRMW.US Primo Water Corporation 20190318 0 15.05 15.1 14.98 15.05 536177 14.3899
PRO.US PROS Holdings Inc 20190318 0 42 42.52 41.83 42.22 254804 42.22 up up correct
PRS.US Prudential Financial Inc 20190318 0 25.44 25.44 25.245 25.31 87888 21.9616 down up incorrect
PRT.US PermRock Royalty Trust 20190318 0 7.86 8 7.67 8 54162 6.5032 up up correct
PRTY.US Party City Holdco Inc 20190318 0 8.56 8.66 8.5 8.56 1224389 8.56
PRU.US Prudential Financial Inc 20190318 0 96.49 97.6284 96.2 97.25 1823264 84.3649 up up correct
PSA.US Public Storage 20190318 0 217.32 218.32 216.55 217.76 833235 198.7676 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190318 0 26.98 26.98 26.8 26.92 16008 21.5688 down down correct
PSO.US Pearson plc 20190318 0 11.01 11.05 10.94 10.98 218858 10.0721 down down correct
PSTG.US Pure Storage Inc 20190318 0 20.85 21.18 20.455 20.87 3179290 20.87 up down incorrect
PSX.US Phillips 66 20190318 0 98.6 99.27 97.75 98.72 2530779 87.0733 up up correct
PSXP.US Phillips 66 Partners LP 20190318 0 51.5 52.7 51.5 52.7 409226 41.0218 up up correct
PTR.US PetroChina Company Limited 20190318 0 66.62 66.88 66.37 66.7 79176 55.2874 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190318 0 17.23 17.27 17.21 17.24 142849 13.5617 up down incorrect
PUK.US Prudential plc 20190318 0 43.29 43.39 43.17 43.39 159344 34.27 up up correct
PUKPRA.US PUKPRA 20190318 0 26.8669 26.9 26.8401 26.8828 9951 23.4974 up up correct
PUMP.US ProPetro Holding Corp 20190318 0 21.01 21.69 21.01 21.57 1217816 21.57 up up correct
PVG.US Pretium Resources Inc 20190318 0 8.74 8.74 8.455 8.49 1263846 8.49 down down correct
PVH.US PVH Corp 20190318 0 110.52 111.52 110.06 111.45 1215375 111.1502 up up correct
PVL.US Permianville Royalty Trust 20190318 0 2.85 2.9 2.8217 2.9 49878 2.2763 up up correct
PWR.US Quanta Services Inc 20190318 0 37.32 37.54 37.1 37.41 1985797 37.0046 up up correct
PXD.US Pioneer Natural Resources Company 20190318 0 136.3 138.65 135.5 138.58 1573260 129.0897 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20190318 0 9.96 10 9.77 10 7817 9.267 up up correct
PYS.US PPlus Trust Series RRD 20190318 0 17.052 17.15 16.93 17.02 3116 13.2244 down down correct
PYT.US PPLUS Trust Series GSC 20190318 0 20.3511 20.3511 20.2743 20.2743 1320 18.5816 down down correct
PZC.US PIMCO California Municipal Income Fund III 20190318 0 10.85 10.85 10.8045 10.83 24858 10.0308 down down correct
PZN.US Pzena Investment Management Inc 20190318 0 8.75 8.9913 8.66 8.9 39560 7.9099 up up correct
QD.US Qudian Inc 20190318 0 5.57 5.68 5.38 5.51 8204072 5.51 down down correct
QGEN.US QIAGEN N.V 20190318 0 39.79 39.905 39.535 39.69 1694526 39.69 down up incorrect
QSR.US Restaurant Brands International Inc 20190318 0 63.04 63.52 62.89 63.39 2072162 57.6487 up up correct
QTWO.US Q2 Holdings Inc 20190318 0 68.44 69.29 67.97 69 184497 69 up down incorrect
QUOT.US Quotient Technology Inc 20190318 0 10.18 10.25 10.08 10.11 268152 10.11 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190318 0 23.79 23.79 23.58 23.64 28486 19.8602 down down correct
R.US Ryder System Inc 20190318 0 60.88 61.88 60.865 61.55 697631 54.7496 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20190318 0 21.4 21.52 21.4 21.47 77359 15.437 up up correct
RACE.US Ferrari N.V 20190318 0 131.66 132.455 131.45 132.28 221091 129.546 up up correct
RAD.US Rite Aid Corporation 20190318 0 0.698 0.7001 0.685 0.7 817222 14 up up correct
RAMP.US LiveRamp Holdings Inc 20190318 0 60.4 61.86 59.69 61.72 690222 61.72 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190318 0 33.87 34.08 33.72 33.92 228998 32.3724 up down incorrect
RBC.US Regal Beloit Corporation 20190318 0 81.87 82.74 81.72 82.7 188408 79.7892 up up correct
RC.US Ready Capital Corporation 20190318 0 14.79 15.109 14.765 14.91 154574 10.7724 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190318 0 25.549 25.58 25.5392 25.57 2311 21.7472 up down incorrect
RCF.US UN 20190318 0 58.25 58.6 56.8 57.4 564647 57.4 down up incorrect
RCI.US Rogers Communications Inc 20190318 0 54.33 54.61 54.14 54.59 332498 48.6262 up up correct
RCL.US Royal Caribbean Group 20190318 0 117.63 118.73 117.38 118.3 1309127 114.9528 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20190318 0 10.54 10.54 10.2879 10.34 113408 8.1816 down down correct
RCUS.US Arcus Biosciences Inc 20190318 0 12.04 12.6 11.76 11.76 166585 11.76 down down correct
RDN.US Radian Group Inc 20190318 0 20.51 21.025 20.51 20.94 1032888 19.8482 up up correct
RDS.US B 20190318 0 64.85 65.34 64.83 65.23 3274256 59.2196 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20190318 0 39 39.29 38.96 39.08 94803 38.1615 up up correct
RE.US Everest Re Group Ltd 20190318 0 219.92 221.5 219.92 220.39 239078 205.6791 up down incorrect
RELX.US RELX PLC 20190318 0 22.12 22.19 22.085 22.11 322382 20.4979 down down correct
RENN.US Renren Inc 20190318 0 1.504 1.53 1.5 1.5005 37117 4.5015 down down correct
RES.US RPC Inc 20190318 0 9.92 10.31 9.91 10.26 1201557 10.2086 up up correct
REV.US Revlon Inc 20190318 0 19.19 19.49 18.745 19.35 206976 19.35 up up correct
REVG.US REV Group Inc 20190318 0 10.83 11.17 10.74 11.14 477837 10.7793 up up correct
REX.US REX American Resources Corporation 20190318 0 79.78 80.47 79.245 80.12 19789 80.12 up up correct
REXR.US Rexford Industrial Realty Inc 20190318 0 35.7 35.84 35.46 35.81 1888254 34.0295 up up correct
REZI.US Resideo Technologies Inc 20190318 0 19.93 20.6178 19.93 20.46 972122 20.46 up up correct
RF.US Regions Financial Corporation 20190318 0 15.88 16.06 15.81 15.97 10486753 14.3553 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190318 0 13.15 13.19 12.99 13 55298 10.5361 down down correct
RFL.US Rafael Holdings Inc 20190318 0 14.71 14.71 14.21 14.47 18406 14.47 down down correct
RFP.US Resolute Forest Products Inc 20190318 0 7.85 8.0199 7.8 7.96 338303 7.3777 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20190318 0 145.9 147.21 145.88 146.88 298969 137.8294 up up correct
RGR.US Sturm Ruger & Company Inc 20190318 0 50.42 51.8599 50.42 51.29 185949 44.6562 up up correct
RGS.US Regis Corporation 20190318 0 18.59 18.85 18.59 18.69 218647 18.69 up up correct
RGT.US Royce Global Value Trust Inc 20190318 0 10.23 10.239 10.15 10.23 39103 7.9105
RH.US RH 20190318 0 134.38 136.31 133.53 135.99 641413 135.99 up up correct
RHI.US Robert Half International Inc 20190318 0 65.94 66.67 65.94 66.62 1184103 62.9583 up up correct
RHP.US Ryman Hospitality Properties Inc 20190318 0 83.59 84.57 82.425 83.29 144558 77.7959 down down correct
RIG.US Transocean Ltd 20190318 0 9 9.53 9 9.49 13947370 9.49 up down incorrect
RIO.US Rio Tinto Group 20190318 0 56.8 57.285 56.78 56.99 3528948 45.4201 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20190318 0 16.82 16.86 16.75 16.7958 37193 11.6021 down down correct
RJF.US Raymond James Financial Inc 20190318 0 82.49 82.9 82.17 82.52 1078141 52.5433 up up correct
RL.US Ralph Lauren Corporation 20190318 0 121.49 124.44 121.14 124.21 901932 117.9235 up up correct
RLGY.US Realogy Holdings Corp 20190318 0 11.73 12.02 11.69 11.8 1745165 11.5021 up up correct
RLI.US RLI Corp 20190318 0 70.16 70.45 69.54 70.38 133251 65.9046 up up correct
RLJ.US RLJ Lodging Trust 20190318 0 18.1 18.38 18.1 18.27 1106181 16.8362 up up correct
RM.US Regional Management Corp 20190318 0 26.79 27.07 26.19 26.34 25029 25.605 down up incorrect
RMD.US ResMed Inc 20190318 0 100.36 100.61 96.94 97.4 1915720 95.0498 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190318 0 20.39 20.4 20.36 20.369 7750 17.3854 down down correct
RMPL.US P 20190318 0 6900.1 6900.1 6900.1 6900.1 20 6705.8291
RMT.US Royce Micro 20190318 0 8.38 8.46 8.376 8.42 116345 6.8287 up up correct
RNG.US RingCentral Inc 20190318 0 106.05 107.74 105.045 106.33 513366 106.33 up up correct
RNGR.US Ranger Energy Services Inc 20190318 0 7.6 7.68 7.6 7.68 1574 7.68 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190318 0 20.4 20.44 20.28 20.34 52866 16.8638 down down correct
RNR.US RenaissanceRe Holdings Ltd 20190318 0 146.74 147.28 145.45 146.03 217963 142.702 down down correct
ROG.US Rogers Corporation 20190318 0 154.96 158.7 154.36 158.13 245294 158.13 up up correct
ROK.US Rockwell Automation Inc 20190318 0 179.73 180.93 179.43 180.79 548878 171.5924 up up correct
ROL.US Rollins Inc 20190318 0 40.49 41.02 40.49 40.99 1152475 26.6336 up up correct
ROP.US Roper Technologies Inc 20190318 0 327.55 331.64 326.36 331.47 405104 326.6102 up down incorrect
RPM.US RPM International Inc 20190318 0 56.91 58.375 56.32 58.3 1098438 55.2507 up up correct
RPT.US RPT Realty 20190318 0 11.63 11.7 11.5 11.63 713085 10.1413
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190318 0 12.46 12.5 12.4 12.41 214357 10.2224 down down correct
RRC.US Range Resources Corporation 20190318 0 10.56 10.9 10.55 10.88 4318493 10.748 up up correct
RRD.US R. R. Donnelley & Sons Company 20190318 0 4.98 5.05 4.93 5.01 1181982 4.7981 up up correct
RRX.US Regal Beloit Corporation 20190318 0 81.87 82.74 81.72 82.7 188408 79.7892 up up correct
RS.US Reliance Steel & Aluminum Co 20190318 0 87.98 89.21 87.82 88.48 451957 83.4681 up up correct
RSF.US RiverNorth Specialty Finance Corp 20190318 0 21.83 21.83 21.83 21.83 0 16.6106
RSG.US Republic Services Inc 20190318 0 78.63 78.98 78.47 78.98 1666440 75.1733 up up correct
RTX.US Raytheon Technologies Corporation 20190318 0 126.11 127 125.53 126.9 3889859 74.5837 up up correct
RVI.US Retail Value Inc 20190318 0 5.8446 5.9502 5.8239 5.8918 432806 -18.2867 up up correct
RVT.US Royce Value Trust Inc 20190318 0 13.9 14 13.86 13.91 210226 11.1121 up up correct
RWT.US Redwood Trust Inc 20190318 0 15.59 15.77 15.55 15.7 924479 12.9182 up down incorrect
RXN.US Rexnord Corporation 20190318 0 27.16 27.54 27.16 27.4 255296 26.9894 up up correct
RY.US Royal Bank of Canada 20190318 0 77.73 78.05 77.51 78.02 1680131 69.8457 up up correct
RYAM.US Rayonier Advanced Materials Inc 20190318 0 12.71 13.26 12.61 13.21 655470 13.0718 up up correct
RYB.US RYB Education Inc 20190318 0 8.21 8.37 8.06 8.12 73519 8.12 down down correct
RYI.US Ryerson Holding Corporation 20190318 0 8.8 8.9 8.73 8.81 79041 8.7524 up up correct
RYN.US Rayonier Inc 20190318 0 29.39 29.45 28.995 29.12 436249 26.377 down down correct
RZA.US Reinsurance Group of America Incorporated 20190318 0 26.81 26.81 26.62 26.66 70924 22.7105 down down correct
SA.US Seabridge Gold Inc 20190318 0 13.68 13.75 13.18 13.25 379884 13.25 down up incorrect
SAFE.US Safehold Inc 20190318 0 20.64 21.19 20.46 20.69 43473 19.9034 up up correct
SAH.US Sonic Automotive Inc 20190318 0 13.87 14.66 13.79 14.57 552569 14.0989 up up correct
SAIC.US Science Applications International Corporation 20190318 0 72.99 73.775 72.85 73.46 251932 69.9545 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20190318 0 28.82 29.26 28.5665 28.89 1025371 28.89 up up correct
SAM.US The Boston Beer Company Inc 20190318 0 304.96 314.0109 304.96 312.6 178597 312.6 up up correct
SAN.US Banco Santander S.A 20190318 0 5.02 5.04 4.97 5.01 6101637 4.7485 down up incorrect
SAND.US Sandstorm Gold Ltd 20190318 0 5.61 5.64 5.5 5.57 1215448 5.57 down down correct
SAP.US SAP SE 20190318 0 111.99 112.34 111.53 112.14 429562 107.2964 up up correct
SAR.US Saratoga Investment Corp 20190318 0 22.75 22.88 22.6 22.78 33438 19.0742 up up correct
SAVE.US Spirit Airlines Inc 20190318 0 53.99 54.04 52.53 52.85 1066550 52.85 down down correct
SB.US Safe Bulkers Inc 20190318 0 1.56 1.6 1.52 1.55 211964 1.55 down down correct
SBER.US Sberbank of Russia PJSC ADR 20190318 0 204.25 206.14 204.11 205.9 40854520 205.9 up up correct
SBH.US Sally Beauty Holdings Inc 20190318 0 17.84 18.14 17.81 18.14 915004 18.14 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190318 0 8.73 8.73 8.6799 8.69 7190 7.9642 down down correct
SBOW.US SilverBow Resources Inc 20190318 0 22.39 23.39 22.39 22.63 30749 22.63 up up correct
SBR.US Sabine Royalty Trust 20190318 0 45.9 46.5 45.5101 46.24 20795 37.4349 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190318 0 11.47 11.54 11.34 11.52 1772374 10.7559 up up correct
SBSW.US Sibanye Stillwater Limited 20190318 0 4.19 4.24 4.05 4.1 3397348 3.6615 down down correct
SC.US Santander Consumer USA Holdings Inc 20190318 0 21.18 21.48 21.18 21.33 912420 19.5081 up up correct
SCCO.US Southern Copper Corporation 20190318 0 37.82 38.29 37.82 38.07 830396 33.8756 up up correct
SCD.US LMP Capital and Income Fund Inc 20190318 0 12.99 13.2 12.99 13.15 82440 9.444 up up correct
SCE.US PL 20190318 0 20.2 20.2 19.87 20.05 61893 18.7097 down down correct
SCHW.US The Charles Schwab Corporation 20190318 0 45.67 46 45.61 45.9 3489078 44.0554 up up correct
SCI.US Service Corporation International 20190318 0 39.07 39.78 38.93 39.72 1339410 37.9806 up up correct
SCL.US Stepan Company 20190318 0 88.91 90.3 88.43 90.18 101446 87.5707 up up correct
SCM.US Stellus Capital Investment Corporation 20190318 0 14.05 14.15 13.995 14.09 322856 10.658 up up correct
SCS.US Steelcase Inc 20190318 0 17.51 17.66 17.38 17.6 621404 15.7815 up up correct
SCU.US Sculptor Capital Management Inc 20190318 0 15.9 16.35 15.55 16.23 48298 13.2881 up up correct
SCX.US The L.S. Starrett Company 20190318 0 7.65 7.7997 7.43 7.75 20719 7.75 up up correct
SD.US SandRidge Energy Inc 20190318 0 8.04 8.285 8.04 8.18 299957 8.18 up up correct
SDRL.US Seadrill Limited 20190318 0 77.85 79.23 75.93 76.81 205118 76.81 down up incorrect
SE.US Sea Limited 20190318 0 23.56 24.545 23.532 24.22 6666742 24.22 up up correct
SEAS.US SeaWorld Entertainment Inc 20190318 0 24.18 24.21 23.5 23.61 1991275 23.61 down up incorrect
SEDA.US UN 20190318 0 0.12 0.12 0.12 0.12 298900 0.12
SEE.US Sealed Air Corporation 20190318 0 45.3 45.69 45.165 45.69 838438 43.7683 up up correct
SEM.US Select Medical Holdings Corporation 20190318 0 14.24 14.41 14.13 14.32 591944 14.1709 up up correct
SF.US Stifel Financial Corp 20190318 0 55.79 56.66 55.79 56.42 719887 36.5442 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190318 0 23.9 24.11 23.8 24.0094 28527 22.2332 up down incorrect
SFE.US Safeguard Scientifics Inc 20190318 0 10.91 11.14 10.86 10.9 44374 10.0044 down down correct
SFL.US SFL Corporation Ltd 20190318 0 12.25 12.41 12.25 12.41 548495 9.58 up up correct
SFUN.US Fang Holdings Limited 20190318 0 1.36 1.39 1.33 1.34 422925 67 down down correct
SG.US Sweetgreen Inc. 20190318 0 12.75 13.2 12.75 13.2 1022 13.2 up up correct
SGU.US Star Group L.P 20190318 0 9.66 9.76 9.615 9.75 72399 8.3975 up up correct
SHAK.US Shake Shack Inc 20190318 0 53.38 55.13 53.38 54.89 650677 54.89 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20190318 0 38.74 38.98 38.66 38.95 110812 35.837 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190318 0 50.79 50.7925 50.46 50.67 21711 41.0317 down down correct
SHLX.US Shell Midstream Partners L.P 20190318 0 19.22 19.43 19.175 19.33 524572 13.8743 up up correct
SHO.US Sunstone Hotel Investors Inc 20190318 0 14.7 14.83 14.58 14.69 1896665 13.8629 down up incorrect
SHOP.US Shopify Inc 20190318 0 204.5 205.92 201.45 205.77 1248797 205.77 up up correct
SHW.US The Sherwin 20190318 0 429.98 431.96 427.945 431.35 479231 140.4528 up up correct
SID.US Companhia Siderúrgica Nacional 20190318 0 4.13 4.33 4.09 4.29 5092216 3.8438 up up correct
SIG.US Signet Jewelers Limited 20190318 0 27.23 27.45 26.92 27.09 1315546 25.4594 down down correct
SII.US Sprott Inc 20190318 0 2.3497 2.41 2.3 2.35 108800 21.5419 up up correct
SITC.US SITE Centers Corp 20190318 0 13.01 13.09 12.76 12.82 612083 11.6358 down down correct
SITE.US SiteOne Landscape Supply Inc 20190318 0 54.65 55.43 53.59 55.3 434791 55.3 up up correct
SIX.US Six Flags Entertainment Corporation 20190318 0 51.19 51.33 50.3 50.57 1176939 47.6807 down down correct
SJI.US South Jersey Industries Inc 20190318 0 30.6 31.12 30.45 31.01 616778 27.3959 up up correct
SJM.US The J. M. Smucker Company 20190318 0 105.67 107.15 105.62 107.02 1482460 98.4246 up down incorrect
SJR.US Shaw Communications Inc 20190318 0 20.74 20.92 20.73 20.9 280782 18.4771 up up correct
SJT.US San Juan Basin Royalty Trust 20190318 0 5.71 5.93 5.6119 5.82 292487 4.7306 up up correct
SJW.US SJW Group 20190318 0 62.39 62.79 62.04 62.75 198807 59.4667 up up correct
SKM.US SK Telecom Co.Ltd 20190318 0 24.78 24.81 24.536 24.79 214634 38.635 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20190318 0 20.15 20.23 19.84 19.95 1161796 16.7492 down up incorrect
SKX.US Skechers U.S.A. Inc 20190318 0 32.6 33.19 32.6 33.1 1522708 33.1 up up correct
SKY.US Skyline Champion Corporation 20190318 0 19.48 19.87 19.21 19.69 279691 19.69 up up correct
SLB.US Schlumberger Limited 20190318 0 42.7 43.65 42.47 43.36 13518780 39.4242 up up correct
SLCA.US U.S. Silica Holdings Inc 20190318 0 15.59 16.89 15.59 16.73 2134291 16.1165 up up correct
SLF.US Sun Life Financial Inc 20190318 0 38.36 38.78 38.36 38.64 343457 34.6944 up down incorrect
SLG.US SL Green Realty Corp 20190318 0 90.452 91.132 89.5819 89.932 400668 74.8964 down down correct
SM.US SM Energy Company 20190318 0 15.93 16.2 15.87 16.08 2875890 15.7216 up up correct
SMAR.US Smartsheet Inc 20190318 0 45.1 45.98 43.57 43.64 1145013 43.64 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20190318 0 7.15 7.21 7.15 7.2 702922 6.2758 up up correct
SMG.US The Scotts Miracle 20190318 0 81.16 82.19 80.77 82.01 463933 76.2431 up up correct
SMHI.US SEACOR Marine Holdings Inc 20190318 0 13.12 13.88 13.11 13.87 19105 13.87 up down incorrect
SMLP.US Summit Midstream Partners LP 20190318 0 9.4 9.78 9.3 9.73 647052 123.2838 up down incorrect
SMM.US Salient Midstream & MLP Fund 20190318 0 8.92 9.03 8.9 9.03 123094 124.7498 up down incorrect
SMP.US Standard Motor Products Inc 20190318 0 48.05 48.75 48.05 48.66 89712 46.472 up up correct
SNA.US Snap 20190318 0 156.3 159.25 156.19 158.95 666547 147.9516 up up correct
SNAP.US Snap Inc 20190318 0 11.04 11.255 10.71 10.94 25751146 10.94 down down correct
SNDR.US Schneider National Inc 20190318 0 21.71 21.93 21.69 21.91 878552 19.4513 up up correct
SNN.US Smith & Nephew plc 20190318 0 39.65 39.7 39.43 39.67 357832 37.4006 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20190318 0 85.33 85.51 84.94 85.41 161141 66.1955 up up correct
SNV.US Synovus Financial Corp 20190318 0 38.86 39.5 38.85 39.3 991872 34.832 up up correct
SNX.US TD SYNNEX 20190318 0 95.3 96.4138 94.8445 95.83 295907 46.9114 up up correct
SO.US The Southern Company 20190318 0 51.88 51.92 51.54 51.78 4443731 46.111 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20190318 0 16.87 17.07 16.42 16.46 598771 14.3206 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20190318 0 24.7 24.765 24.65 24.76 44136 21.5791 up up correct
SOL.US ReneSola Ltd 20190318 0 1.84 1.85 1.8 1.8 12976 1.8 down down correct
SON.US Sonoco Products Company 20190318 0 59.25 59.92 58.95 59.92 447569 55.1157 up up correct
SONY.US Sony Group Corporation 20190318 0 46.25 46.28 45.98 46.08 632755 45.4281 down down correct
SOR.US Source Capital Inc 20190318 0 36.52 36.52 35.86 36.24 34781 30.6581 down up incorrect
SOS.US SOS Limited 20190318 0 1.31 1.3127 1.23 1.23 3932 12.3 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20190318 0 9.81 9.83 9.81 9.83 25974 9.83 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20190318 0 56.53 57.04 55.77 56.36 434454 52.4606 down down correct
SPCE.US Virgin Galactic Holdings Inc 20190318 0 10.12 10.141 10.12 10.141 34382 10.141 up up correct
SPE.US Special Opportunities Fund Inc 20190318 0 13.35 13.35 13.3136 13.33 13196 10.0941 down down correct
SPG.US Simon Property Group Inc 20190318 0 176.24 176.57 173.56 174.33 1345924 149.7083 down down correct
SPGI.US S&P Global Inc 20190318 0 203.44 206.73 203.44 205.72 1778441 201.017 up up correct
SPH.US Suburban Propane Partners L.P 20190318 0 22.64 22.97 22.56 22.69 172656 17.3689 up up correct
SPLP.US Steel Partners Holdings L.P 20190318 0 14 14.1107 14 14.1107 5426 13.6712 up down incorrect
SPNT.US SiriusPoint Ltd 20190318 0 11.23 11.35 11.14 11.18 387874 11.18 down up incorrect
SPOT.US Spotify Technology S.A 20190318 0 141.92 143.3248 138.1 139.18 1151857 139.18 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20190318 0 91.15 92.7 90.52 92.5 1856711 91.8595 up down incorrect
SPXC.US SPX Corporation 20190318 0 35.01 35.555 34.98 35.5 144472 35.5 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190318 0 15.57 15.64 15.39 15.45 71899 13.271 down down correct
SQ.US Square Inc 20190318 0 76.61 76.83 73.51 75.23 12755267 75.23 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20190318 0 40.1977 40.6494 39.467 39.9992 738653 36.8364 down down correct
SQNS.US Sequans Communications S.A 20190318 0 1.11 1.1191 1.06 1.08 28615 4.32 down down correct
SR.US Spire Inc 20190318 0 80 81.06 79.69 80.72 410495 73.1638 up up correct
SRC.US Spirit Realty Capital Inc 20190318 0 37.49 37.71 37.025 37.14 538043 31.2317 down down correct
SRE.US Sempra 20190318 0 124.55 124.95 123.76 124.65 1519599 112.9938 up up correct
SRG.US Seritage Growth Properties 20190318 0 46.08 46.73 45.25 45.49 156288 45.2334 down down correct
SRI.US Stoneridge Inc 20190318 0 28.06 28.4 27.85 28.12 159193 28.12 up down incorrect
SRL.US Scully Royalty Ltd 20190318 0 7.23 7.46 7.23 7.46 419 172.6852 up up correct
SRLP.US Sprague Resources LP 20190318 0 16.09 16.7799 15.94 16.56 101185 11.363 up up correct
SRT.US StarTek Inc 20190318 0 7.31 7.46 7.3 7.43 38007 7.43 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190318 0 10.27 10.3737 10.22 10.37 9711 32.4249 up up correct
SSD.US Simpson Manufacturing Co. Inc 20190318 0 59.42 60.32 59.21 60.2 155683 58.3333 up up correct
SSL.US Sasol Limited 20190318 0 30.39 30.41 30.15 30.31 122154 30.31 down down correct
SSTK.US Shutterstock Inc 20190318 0 46.53 47.27 46.13 46.46 226162 45.3942 down down correct
ST.US Sensata Technologies Holding plc 20190318 0 47.93 48.1 47.62 47.8 780146 47.8 down up incorrect
STAG.US STAG Industrial Inc 20190318 0 28.52 28.72 28.335 28.57 825995 25.2248 up up correct
STAR.US PI 20190318 0 24.7227 25.05 24.7227 25.05 11624 20.3737 up up correct
STC.US Stewart Information Services Corporation 20190318 0 42.47 42.73 42.24 42.46 208223 39.2703 down up incorrect
STE.US STERIS plc 20190318 0 123.56 123.56 121.54 123.23 539936 120.238 down up incorrect
STG.US Sunlands Technology Group 20190318 0 4.1525 4.39 4.1525 4.17 24753 52.125 up down incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20190318 0 20.12 20.2 20.03 20.15 33045 16.5008 up down incorrect
STL.US Sterling Bancorp 20190318 0 20 20.27 19.96 20.25 3548620 19.3785 up up correct
STLA.US Stellantis N.V 20190318 0 13.6185 13.7033 13.5431 13.6939 2212728 9.8602 up down incorrect
STM.US STMicroelectronics N.V 20190318 0 16.29 16.37 16.03 16.14 4470299 15.7998 down down correct
STN.US Stantec Inc 20190318 0 23.48 23.84 23.48 23.77 49362 22.6199 up up correct
STNG.US Scorpio Tankers Inc 20190318 0 18.67 19.63 18.67 19.14 943941 17.9734 up up correct
STON.US StoneMor Inc 20190318 0 3.74 3.9101 3.727 3.75 24254 3.75 up up correct
STOR.US STORE Capital Corporation 20190318 0 32.46 32.53 32.11 32.29 1276474 28.4132 down down correct
STT.US State Street Corporation 20190318 0 70.47 71.09 70.25 70.82 1946394 65.0903 up up correct
STWD.US Starwood Property Trust Inc 20190318 0 22.64 22.78 22.61 22.71 1392800 17.4564 up up correct
STZ.US Constellation Brands Inc 20190318 0 171.08 171.38 170.3 171.08 856377 164.0925
SU.US Suncor Energy Inc 20190318 0 33.82 34.31 33.73 34.3 3889740 30.7029 up up correct
SUI.US Sun Communities Inc 20190318 0 118.29 118.3775 115.35 116.07 390762 109.307 down down correct
SUM.US Summit Materials Inc 20190318 0 17.49 17.86 17.4 17.69 1378270 17.69 up up correct
SUN.US Sunoco LP 20190318 0 30.2 30.55 30.1 30.5 260693 22.8522 up up correct
SUP.US Superior Industries International Inc 20190318 0 5.02 5.12 4.92 5.09 731916 4.8837 up up correct
SUPV.US Grupo Supervielle S.A 20190318 0 7.65 8.06 7.61 8 1260700 7.6378 up up correct
SUZ.US Suzano S.A 20190318 0 24.56 25.01 24.54 24.88 85436 12.3044 up down incorrect
SWCH.US Switch Inc 20190318 0 10.6 10.6 10.075 10.32 2448706 10.0253 down down correct
SWI.US SolarWinds Corporation 20190318 0 19.45 21.22 18.9701 20.54 1809362 20.0613 up up correct
SWK.US Stanley Black & Decker Inc 20190318 0 131.51 134.26 130.65 134.19 835097 127.8338 up up correct
SWM.US Schweitzer 20190318 0 37.7 38.22 37.44 38.13 167730 33.3885 up up correct
SWN.US Southwestern Energy Company 20190318 0 4.36 4.53 4.32 4.53 14417163 4.53 up up correct
SWX.US Southwest Gas Holdings Inc 20190318 0 83.26 84.02 82.68 83.34 204070 76.525 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20190318 0 7.64 7.68 7.62 7.62 26048 6.559 down down correct
SXC.US SunCoke Energy Inc 20190318 0 8.97 9.18 8.93 9.06 489010 8.1354 up down incorrect
SXI.US Standex International Corporation 20190318 0 74.99 76.72 74.87 76.21 92723 73.6401 up up correct
SXT.US Sensient Technologies Corporation 20190318 0 66.65 66.98 65.755 66.29 435333 62.1649 down down correct
SYF.US Synchrony Financial 20190318 0 33.34 33.555 33.19 33.24 4803148 30.8393 down up incorrect
SYK.US Stryker Corporation 20190318 0 194.61 194.61 192.5 193.58 1801072 187.8436 down down correct
SYY.US Sysco Corporation 20190318 0 66.2 66.53 66.12 66.46 2387642 61.8794 up up correct
SZC.US The Cushing Renaissance Fund 20190318 0 16.94 17.23 16.89 16.89 34036 52.6813 down down correct
TAC.US TransAlta Corporation 20190318 0 6.22 6.68 6.22 6.66 406787 6.3687 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20190318 0 21.32 21.48 21.19 21.27 2552100 20.3712 down down correct
TAL.US TAL Education Group 20190318 0 34.42 34.7 34.13 34.5 2360363 34.5 up down incorrect
TALO.US Talos Energy Inc 20190318 0 24.96 25.32 24.41 24.96 280030 24.96
TAP.US Molson Coors Beverage Company 20190318 0 60.98 61.265 60.66 60.95 1098007 57.6044 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20190318 0 107.5 107.5 106.18 107.49 56002 107.49 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190318 0 25.05 25.05 24.98 25.04 158666 21.784 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190318 0 25.24 25.25 25.1 25.2 129270 21.8442 down down correct
TBI.US TrueBlue Inc 20190318 0 22.81 23.41 22.81 23.39 217680 23.39 up up correct
TCI.US Transcontinental Realty Investors Inc 20190318 0 34.38 34.38 33.72 33.72 905 33.72 down up incorrect
TCN.US Tricon Capital Group Inc 20190318 0 8.5377 8.5377 8.5377 8.5377 0 7.7742
TCS.US The Container Store Group Inc 20190318 0 6.71 6.9 6.59 6.82 207589 6.3752 up up correct
TD.US The Toronto 20190318 0 56.63 57.13 56.58 57.11 780880 50.7931 up up correct
TDC.US Teradata Corporation 20190318 0 47.87 48.2899 47.51 47.75 579998 47.75 down down correct
TDF.US Templeton Dragon Fund Inc 20190318 0 19.67 19.83 19.67 19.8 288421 12.3369 up up correct
TDG.US TransDigm Group Incorporated 20190318 0 440.91 449.85 440.5 449.07 376434 401.0215 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20190318 0 25.34 25.45 25.2 25.2 10187 21.9363 down down correct
TDOC.US Teladoc Health Inc 20190318 0 62.85 63.7699 62.08 63.1 1417064 63.1 up up correct
TDS.US Telephone and Data Systems Inc 20190318 0 31.62 32.18 31.61 32.18 627310 29.5216 up up correct
TDW.US Tidewater Inc 20190318 0 23.77 24.365 23.44 24.35 215779 24.3223 up up correct
TDY.US Teledyne Technologies Incorporated 20190318 0 228.3 235 228.3 234.7 287013 234.7 up up correct
TECK.US Teck Resources Limited 20190318 0 21.68 22.05 21.63 22.04 2270735 21.4783 up up correct
TEF.US Telefónica S.A 20190318 0 8.94 8.9678 8.885 8.96 1168909 7.0631 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20190318 0 10.42 10.44 10.39 10.42 94094 8.2733
TEL.US TE Connectivity Ltd 20190318 0 83.86 84.22 83 83.34 1858100 79.2977 down down correct
TEN.US Tenneco Inc 20190318 0 26.79 26.89 25.64 26.86 1906830 26.86 up up correct
TEO.US Telecom Argentina S.A 20190318 0 15.18 15.69 15.12 15.67 264272 13.2308 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20190318 0 16.43 16.71 16.34 16.64 9535026 16.64 up up correct
TEX.US Terex Corporation 20190318 0 32.87 33.42 32.74 33.28 1471860 32.3766 up down incorrect
TFC.US Truist Financial Corporation 20190318 0 50 50.69 49.98 50.48 5047094 45.637 up down incorrect
TFX.US Teleflex Incorporated 20190318 0 302.41 304.82 296.795 301.09 300761 297.9176 down up incorrect
TG.US Tredegar Corporation 20190318 0 16.33 17.1 16.24 16.97 128885 11.1325 up up correct
TGH.US Textainer Group Holdings Limited 20190318 0 10.85 10.87 10.46 10.65 86399 10.5678 down up incorrect
TGI.US Triumph Group Inc 20190318 0 20.73 21.1025 20.38 21.02 892310 20.8633 up up correct
TGNA.US TEGNA Inc 20190318 0 14.4 14.64 14.34 14.61 2100862 13.8475 up up correct
TGP.US Teekay LNG Partners L.P 20190318 0 14.95 15.13 14.86 14.98 124371 12.3051 up up correct
TGS.US Transportadora de Gas del Sur S.A 20190318 0 14.47 15.37 14.47 15 261116 13.1562 up up correct
TGT.US Target Corporation 20190318 0 76.92 78.01 76.92 77.88 3923707 73.6247 up up correct
THC.US Tenet Healthcare Corporation 20190318 0 29.34 29.8 28.92 29.62 743288 29.62 up up correct
THG.US The Hanover Insurance Group Inc 20190318 0 116.24 117.37 115.77 116.14 431742 107.4021 down down correct
THO.US Thor Industries Inc 20190318 0 63.8 63.97 62.87 63.87 630624 60.2909 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20190318 0 17.57 17.65 17.5101 17.63 86021 14.5385 up up correct
THR.US Thermon Group Holdings Inc 20190318 0 25.32 25.5725 25.22 25.42 70955 25.42 up up correct
THS.US TreeHouse Foods Inc 20190318 0 60.42 61.39 60.42 61.33 433686 61.33 up up correct
THW.US Tekla World Healthcare Fund 20190318 0 12.95 13 12.91 12.95 118240 9.914
TIMB.US W 20190318 0 16.56 16.96 16.52 16.96 1259813 16.155 up up correct
TISI.US Team Inc 20190318 0 18.48 18.535 18.13 18.45 307541 18.45 down down correct
TJX.US The TJX Companies Inc 20190318 0 51.76 52.46 51.65 52.35 6956352 50.7475 up down incorrect
TK.US Teekay Corporation 20190318 0 3.99 4.23 3.99 4.21 1210520 4.21 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20190318 0 6.08 6.11 5.98 6.06 780936 5.2866 down up incorrect
TKR.US The Timken Company 20190318 0 43.34 43.97 43.205 43.95 412336 41.5834 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190318 0 26.68 26.86 26.58 26.67 337486 23.2279 down down correct
TLYS.US Tilly's Inc 20190318 0 11.59 12.36 11.59 12.25 764400 9.579 up down incorrect
TM.US Toyota Motor Corporation 20190318 0 118.94 119.6 118.811 119.51 106331 110.3139 up up correct
TME.US Tencent Music Entertainment Group 20190318 0 18.5 19.2 18.479 19.11 7919618 19.11 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20190318 0 17.68 17.91 17.61 17.8 1283583 17.8 up up correct
TMO.US Thermo Fisher Scientific Inc 20190318 0 263.05 264 261.1 263.53 1449213 261.873 up up correct
TMST.US TimkenSteel Corporation 20190318 0 11.18 11.55 11.14 11.29 189368 11.29 up up correct
TMX.US Terminix Global Holdings Inc 20190318 0 47.53 47.96 47.49 47.93 493055 47.93 up up correct
TNC.US Tennant Company 20190318 0 60.86 62.135 60.73 62.03 140583 59.9139 up down incorrect
TNET.US TriNet Group Inc 20190318 0 60.94 62.21 60.75 61.74 223970 61.74 up up correct
TNK.US Teekay Tankers Ltd 20190318 0 1 1.01 0.9799 1 199404 8
TNL.US Travel + Leisure Co 20190318 0 41.74 42.2 41.53 42.14 1217740 38.0227 up up correct
TNP.US Tsakos Energy Navigation Limited 20190318 0 2.99 3.15 2.98 3.13 131845 14.3909 up up correct
TOL.US Toll Brothers Inc 20190318 0 35.89 36.22 35.53 36 1642452 34.8071 up down incorrect
TPB.US Turning Point Brands Inc 20190318 0 47.93 50.07 47.93 49.7 117500 48.7928 up up correct
TPC.US Tutor Perini Corporation 20190318 0 18.61 18.88 18.55 18.81 258299 18.1564 up down incorrect
TPH.US Tri Pointe Homes Inc 20190318 0 12.75 12.91 12.65 12.88 1030311 12.88 up up correct
TPL.US Texas Pacific Land Corporation 20190318 0 738.89 749 735.13 747 12114 711.9307 up up correct
TPR.US Tapestry Inc 20190318 0 32.34 33 32.26 32.94 4258834 30.8061 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190318 0 13.58 13.64 13.39 13.54 388189 9.7301 down up incorrect
TPX.US Tempur Sealy International Inc 20190318 0 56.86 57.15 56.25 56.56 2442168 14.0272 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190318 0 18.27 18.31 18.1755 18.2976 13688 14.703 up up correct
TR.US Tootsie Roll Industries Inc 20190318 0 35.2136 35.5243 35.0777 35.2233 101667 33.1731 up up correct
TRC.US Tejon Ranch Co 20190318 0 18.48 18.63 18.24 18.5 74812 18.5 up down incorrect
TREC.US Trecora Resources 20190318 0 8.85 9.03 8.56 8.94 59145 8.94 up up correct
TREX.US Trex Company Inc 20190318 0 69.86 71.52 69.73 71.45 859942 35.725 up up correct
TRGP.US Targa Resources Corp 20190318 0 40.13 40.77 39.97 40.75 1648380 36.0261 up up correct
TRI.US Thomson Reuters Corporation 20190318 0 56.3 56.68 56.01 56.45 542258 53.5923 up up correct
TRN.US Trinity Industries Inc 20190318 0 22.35 22.74 22.28 22.71 1514779 20.6561 up up correct
TRNO.US Terreno Realty Corporation 20190318 0 41.75 42.097 41.61 42.07 299823 39.5686 up up correct
TROX.US Tronox Holdings plc 20190318 0 11.88 12.1 11.68 12.07 616589 11.2937 up up correct
TRP.US TC Energy Corporation 20190318 0 45.2 45.76 45.08 45.73 1010258 38.9758 up up correct
TRQ.US Turquoise Hill Resources Ltd 20190318 0 1.73 1.81 1.71 1.77 4011162 17.7 up up correct
TRTN.US Triton International Limited 20190318 0 30.86 31.17 30.55 30.79 1017521 26.473 down down correct
TRTX.US TPG RE Finance Trust Inc 20190318 0 19.9 19.96 19.81 19.91 721661 13.5764 up down incorrect
TRU.US TransUnion 20190318 0 65.16 65.415 64.635 65.24 1166200 64.6084 up up correct
TRV.US The Travelers Companies Inc 20190318 0 134.65 135.16 134.3 134.94 1370239 126.272 up up correct
TS.US Tenaris S.A 20190318 0 27.78 28.09 27.78 28.08 1269664 25.1115 up up correct
TSE.US Trinseo S.A 20190318 0 46.97 47.7827 46.29 47.13 212140 42.5257 up up correct
TSI.US TCW Strategic Income Fund Inc 20190318 0 5.5 5.52 5.5 5.52 68813 4.8434 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20190318 0 19.76 19.97 19.745 19.95 239318 14.0677 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190318 0 39.86 39.98 39.64 39.85 6290868 37.1587 down down correct
TSN.US Tyson Foods Inc 20190318 0 65.22 65.925 65.05 65.33 2373102 61.3182 up down incorrect
TSQ.US Townsquare Media Inc 20190318 0 5.76 6.05 5.74 6.02 44717 5.653 up up correct
TT.US Trane Technologies plc 20190318 0 105.6 107.06 105.6 107.05 1398839 79.4266 up up correct
TTC.US The Toro Company 20190318 0 67.69 68.37 67.51 68.34 440876 65.8584 up up correct
TTE.US TotalEnergies SE 20190318 0 58.03 58.71 58.03 58.65 888198 49.3426 up up correct
TTI.US TETRA Technologies Inc 20190318 0 2.55 2.6633 2.55 2.6 648974 2.6 up up correct
TTM.US Tata Motors Limited 20190318 0 13.17 13.305 13.125 13.19 1213059 13.19 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190318 0 14.91 15.2 14.91 15.15 20118 50.814 up up correct
TU.US TELUS Corporation 20190318 0 9.02 9.0825 8.9825 9.0775 1265358 15.3853 up up correct
TUP.US Tupperware Brands Corporation 20190318 0 27.39 27.43 26.88 27.11 734397 26.0318 down down correct
TV.US Grupo Televisa S.A.B 20190318 0 11.09 11.19 11.02 11.14 2241337 10.9587 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190318 0 26.41 26.67 26.4 26.4 7846 24.5213 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190318 0 25.6482 25.7388 25.6 25.69 8301 23.8769 up down incorrect
TWI.US Titan International Inc 20190318 0 5.1 5.24 4.995 5.24 1047524 5.198 up up correct
TWLO.US Twilio Inc 20190318 0 131.3 133.32 127.16 129.35 3785434 129.35 down down correct
TWN.US The Taiwan Fund Inc 20190318 0 17.15 17.2144 17.13 17.15 40957 12.9934
TWO.US Two Harbors Investment Corp 20190318 0 14.2 14.275 14.18 14.26 1916132 10.7073 up down incorrect
TWTR.US Twitter Inc 20190318 0 31.25 31.58 30.84 31.08 13172610 31.08 down down correct
TX.US Ternium S.A 20190318 0 28.27 28.45 28.13 28.43 153696 25.1946 up up correct
TXT.US Textron Inc 20190318 0 51.85 52.6 51.69 52.53 2070251 52.2871 up up correct
TY.US Tri 20190318 0 26.42 26.534 26.42 26.47 33741 23.5536 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20190318 0 23.2 23.57 23.16 23.52 195641 80.5638 up down incorrect
TYL.US Tyler Technologies Inc 20190318 0 202.17 204.64 201.195 203.7 273343 203.7 up up correct
UA.US Under Armour Inc 20190318 0 19.8 19.96 19.52 19.85 1975121 19.85 up up correct
UAA.US Under Armour Inc 20190318 0 22.26 22.4274 21.94 22.35 2899961 22.35 up up correct
UAN.US CVR Partners LP 20190318 0 4 4.1 3.99 4.05 143345 35.0201 up up correct
UBA.US Urstadt Biddle Properties Inc 20190318 0 20.74 20.8141 20.36 20.45 85245 17.8768 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20190318 0 16.63 16.72 16.63 16.72 691 14.5051 up up correct
UBS.US UBS Group AG 20190318 0 12.48 12.53 12.47 12.51 2751946 10.8954 up up correct
UDR.US UDR Inc 20190318 0 45 45.31 44.4 44.61 1587293 40.7123 down down correct
UE.US Urban Edge Properties 20190318 0 18.63 18.78 18.405 18.56 364144 16.4794 down down correct
UFI.US Unifi Inc 20190318 0 21.02 21.3458 20.83 21.14 81620 21.14 up up correct
UFS.US Domtar Corporation 20190318 0 49.46 49.99 49.43 49.83 377253 46.6919 up up correct
UGI.US UGI Corporation 20190318 0 55.05 55.54 54.86 55.16 1127168 50.3328 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190318 0 98.17 98.387 97.415 97.61 40196 97.61 down down correct
UGP.US Ultrapar Participações S.A 20190318 0 14.2 14.47 14.18 14.33 1992922 6.7427 up down incorrect
UHS.US Universal Health Services Inc 20190318 0 134.45 135.93 134.45 135.84 540120 134.3683 up up correct
UHT.US Universal Health Realty Income Trust 20190318 0 73.34 74.02 72.71 73.01 35739 66.0875 down up incorrect
UI.US Ubiquiti Inc 20190318 0 144.9 146.04 143.04 143.7 219663 140.8206 down down correct
UIS.US Unisys Corporation 20190318 0 13.41 13.55 13.3 13.44 402067 13.44 up up correct
UL.US Unilever PLC 20190318 0 56.67 56.74 56.51 56.7 1047649 51.7493 up down incorrect
UMC.US United Microelectronics Corporation 20190318 0 1.85 1.87 1.84 1.85 701629 1.6362
UMH.US UMH Properties Inc 20190318 0 13.56 13.735 13.54 13.58 133588 11.9293 up up correct
UNF.US UniFirst Corporation 20190318 0 138.86 141 138.78 139.93 82573 138.1816 up up correct
UNFI.US United Natural Foods Inc 20190318 0 13.26 13.84 13.25 13.84 1563389 13.84 up up correct
UNH.US UnitedHealth Group Incorporated 20190318 0 252.66 255.31 250.42 255 3927379 244.2072 up down incorrect
UNM.US Unum Group 20190318 0 36.56 37.06 36.43 36.77 2061436 32.2116 up up correct
UNMA.US Unum Group 6.250% JR NT58 20190318 0 25.52 25.52 25.24 25.52 40080 21.7025
UNP.US Union Pacific Corporation 20190318 0 165 167.57 164.62 166.24 4071698 157.0317 up down incorrect
UNVR.US Univar Solutions Inc 20190318 0 22.92 23.05 22.77 23.01 802459 23.01 up up correct
UPS.US United Parcel Service Inc 20190318 0 109.55 110.87 109.5 110.69 2394675 102.1966 up up correct
URI.US United Rentals Inc 20190318 0 120.57 123.26 120 122.99 1208083 122.99 up down incorrect
USA.US Liberty All 20190318 0 6.11 6.15 6.1 6.12 506471 4.6372 up up correct
USAC.US USA Compression Partners LP 20190318 0 15.96 16.09 15.9406 16 226830 11.0845 up up correct
USB.US U.S. Bancorp 20190318 0 52.26 52.65 52.18 52.45 7244582 47.6284 up up correct
USDP.US USD Partners LP 20190318 0 11.15 11.3 11.02 11.05 51772 8.0219 down down correct
USFD.US US Foods Holding Corp 20190318 0 34.74 34.83 34.35 34.63 1228300 34.63 down down correct
USM.US United States Cellular Corporation 20190318 0 47.17 48.1 47.17 48.01 197821 48.01 up up correct
USNA.US USANA Health Sciences Inc 20190318 0 92 92.545 89.75 91.31 248488 91.31 down down correct
USPH.US U.S. Physical Therapy Inc 20190318 0 105.82 108.28 105.21 107.91 98107 105.1076 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20190318 0 8.53 8.59 8.12 8.22 225425 8.22 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190318 0 23.99 24.26 23.93 24.24 232110 19.6944 up up correct
UTI.US Universal Technical Institute Inc 20190318 0 3.3 3.3 3.195 3.26 12148 3.26 down down correct
UTL.US Unitil Corporation 20190318 0 54.96 55.19 54.37 54.71 19107 50.2488 down down correct
UVE.US Universal Insurance Holdings Inc 20190318 0 31.7 32.19 31.68 32.15 375311 29.3631 up up correct
UVV.US Universal Corporation 20190318 0 60.18 60.57 59.74 60.1 146457 51.1073 down down correct
V.US Visa Inc 20190318 0 155.92 156.41 154.42 154.96 9689378 152.3619 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20190318 0 95.32 96.46 94.64 96.07 297617 93.6803 up up correct
VALE.US Vale S.A. 20190318 0 13.12 13.32 13.01 13.28 35198273 10.5309 up up correct
VAPO.US Vapotherm Inc 20190318 0 19.87 19.99 19.32 19.89 63073 19.89 up up correct
VATE.US Innovate Corp 20190318 0 2.61 2.67 2.46 2.48 346825 2.48 down down correct
VBF.US Invesco Bond Fund 20190318 0 17.66 17.7 17.6 17.67 63724 15.0148 up up correct
VCIF.US Vertical Capital Income Fund 20190318 0 12.34 13.09 12.34 12.34 0 10.2402
VCRA.US Vocera Communications Inc 20190318 0 33.01 33.01 32.12 32.75 238104 32.75 down down correct
VCV.US Invesco California Value Municipal Income Trust 20190318 0 12.23 12.23 12.1331 12.18 32255 10.8119 down down correct
VEC.US Vectrus Inc 20190318 0 26.59 27.155 26.273 26.98 87390 26.98 up up correct
VEDL.US Vedanta Limited 20190318 0 10.08 10.145 10.01 10.08 522617 8.3368
VEEV.US Veeva Systems Inc 20190318 0 122.74 124 120.38 122.45 1132073 122.45 down up incorrect
VER.US VEREIT Inc 20190318 0 8.26 8.31 8.13 8.17 7173881 35.0076 down down correct
VET.US Vermilion Energy Inc 20190318 0 24.96 25.47 24.88 25.46 863741 21.8684 up up correct
VFC.US V.F. Corporation 20190318 0 85.05 86.095 84.63 86.06 2139189 80.3707 up down incorrect
VGI.US Virtus Global Multi 20190318 0 12.37 12.4 12.21 12.28 72526 9.5229 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20190318 0 12.17 12.2 12.13 12.16 99041 10.6465 down down correct
VGR.US Vector Group Ltd 20190318 0 10.3429 10.5333 10.2857 10.5238 1982000 8.391 up up correct
VHC.US VirnetX Holding Corp 20190318 0 5.41 5.44 5.16 5.34 489705 4.5804 down down correct
VHI.US Valhi Inc 20190318 0 2.37 2.44 2.3 2.35 408241 26.1222 down down correct
VICI.US VICI Properties Inc 20190318 0 21.51 21.62 21.36 21.48 3146486 18.3249 down up incorrect
VIIX.US VelocityShares VIX Short 20190318 0 12.18 12.3402 12.03 12.13 185342 60.65 down down correct
VIPS.US Vipshop Holdings Limited 20190318 0 7.87 7.95 7.57 7.74 5252330 7.74 down down correct
VIV.US Telefônica Brasil S.A 20190318 0 12.56 12.83 12.525 12.77 1895089 10.1274 up up correct
VKQ.US Invesco Municipal Trust 20190318 0 11.82 11.84 11.81 11.83 37636 10.3573 up up correct
VLO.US Valero Energy Corporation 20190318 0 85.35 86.85 85.295 86.75 3471804 74.7773 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190318 0 9.2 9.21 9.04 9.07 233476 9.07 down up incorrect
VLT.US Invesco High Income Trust II 20190318 0 14.21 14.28 14.21 14.27 2997 11.292 up down incorrect
VMC.US Vulcan Materials Company 20190318 0 112.94 114.28 112.54 113.97 918960 111.0574 up up correct
VMI.US Valmont Industries Inc 20190318 0 133.5 136.265 133.455 136.14 90864 131.4152 up up correct
VMO.US Invesco Municipal Opportunity Trust 20190318 0 11.8 11.81 11.71 11.72 158798 10.2652 down down correct
VNCE.US Vince Holding Corp 20190318 0 13.48 13.6 12.77 13.2 24776 13.2 down up incorrect
VNE.US Veoneer Inc 20190318 0 24.52 24.72 23.61 23.84 442845 23.84 down down correct
VNO.US Vornado Realty Trust 20190318 0 67.45 67.6 66.49 66.82 915861 56.4931 down down correct
VNTR.US Venator Materials PLC 20190318 0 5.3 5.54 5.11 5.53 683017 5.53 up up correct
VOC.US VOC Energy Trust 20190318 0 5.25 5.6999 5.25 5.64 95580 4.1627 up up correct
VOYA.US Voya Financial Inc 20190318 0 51.08 51.85 51.08 51.31 1227413 50.0521 up down incorrect
VPG.US Vishay Precision Group Inc 20190318 0 35.0681 35.5399 34.81 35.03 57624 35.03 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190318 0 12.27 12.29 12.16 12.24 75238 10.7594 down down correct
VRS.US Verso Corporation 20190318 0 19.57 20.59 19.44 20.56 374812 15.5278 up up correct
VRT.US Vertiv Holdings Co 20190318 0 9.97 9.99 9.97 9.99 8100 9.9808 up up correct
VRTV.US Veritiv Corporation 20190318 0 26.95 27.61 26.95 27.6 72745 27.6 up up correct
VSH.US Vishay Intertechnology Inc 20190318 0 20.31 20.43 19.8045 20.03 1310910 18.9369 down down correct
VST.US Vistra Corp 20190318 0 25.58 25.79 25.525 25.79 2922658 23.8746 up up correct
VSTO.US Vista Outdoor Inc 20190318 0 8.19 8.48 8.14 8.38 621984 8.38 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190318 0 11.1 11.14 11.07 11.12 126766 8.9624 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190318 0 13.24 13.25 13.17 13.25 29791 11.7537 up up correct
VTOL.US Bristow Group Inc 20190318 0 11.12 11.74 10.8 11.56 28128 34.68 up up correct
VTR.US Ventas Inc 20190318 0 62.58 62.99 61.091 61.51 2691014 53.8758 down down correct
VVI.US Viad Corp 20190318 0 53.49 54.02 53.0425 53.97 123778 53.5504 up up correct
VVR.US Invesco Senior Income Trust 20190318 0 4.21 4.24 4.2 4.24 637790 3.5006 up up correct
VVV.US Valvoline Inc 20190318 0 17.98 18.6 17.92 18.55 1336287 17.6247 up up correct
VZ.US Verizon Communications Inc 20190318 0 58.27 58.32 57.56 58.07 12168133 51.5985 down up incorrect
W.US Wayfair Inc 20190318 0 165.96 169.85 164.91 169.25 1713163 169.25 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20190318 0 71.33 72.35 71.03 72.1 1397952 70.8486 up up correct
WAL.US Western Alliance Bancorporation 20190318 0 44.77 45.69 44.77 45.58 717143 43.49 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190318 0 25.5044 25.57 25.43 25.54 5965 21.9146 up up correct
WAT.US Waters Corporation 20190318 0 244.28 246.375 242.94 245.27 521984 245.27 up up correct
WBK.US Westpac Banking Corporation 20190318 0 18.91 18.97 18.86 18.94 206982 16.6153 up up correct
WBS.US Webster Financial Corporation 20190318 0 55.45 56.54 55.45 56.51 431042 50.8389 up up correct
WBT.US Welbilt Inc 20190318 0 15.73 16.05 15.71 15.98 1080414 15.98 up down incorrect
WCC.US WESCO International Inc 20190318 0 54.08 54.08 53.5 53.73 530071 53.73 down up incorrect
WCN.US Waste Connections Inc 20190318 0 84.32 84.91 84.25 84.91 618591 83.2002 up up correct
WD.US Walker & Dunlop Inc 20190318 0 52.45 53.3 52.45 53.2 151709 50.1393 up up correct
WEA.US Western Asset Premier Bond Fund 20190318 0 12.78 12.8403 12.77 12.77 24966 10.8422 down down correct
WEC.US WEC Energy Group Inc 20190318 0 78.5 78.67 78.11 78.39 2296594 72.563 down down correct
WEI.US Weidai Ltd 20190318 0 12.07 12.07 11.8101 11.8101 884 11.8101 down down correct
WELL.US Welltower Inc 20190318 0 77.42 77.54 75.34 75.77 2857717 67.8607 down down correct
WES.US Western Midstream Partners LP 20190318 0 31.85 32.5 31.615 32.34 2463246 24.5473 up up correct
WEX.US WEX Inc 20190318 0 181.83 183.84 180.53 182.28 407232 182.28 up up correct
WF.US Woori Financial Group Inc 20190318 0 39.09 39.63 39.02 39.63 21459 35.7522 up up correct
WFC.US Wells Fargo & Company 20190318 0 50.84 52.07 50.83 51.73 23843330 47.5959 up up correct
WFG.US West Fraser Timber Co. Ltd 20190318 0 48.84 48.84 48.84 48.84 100 47.3821
WGO.US Winnebago Industries Inc 20190318 0 31.28 31.4004 30.92 31.26 462829 30.4309 down down correct
WH.US Wyndham Hotels & Resorts Inc 20190318 0 51.33 52.23 50.66 51.97 1342700 49.9296 up down incorrect
WHD.US Cactus Inc 20190318 0 37.45 38.68 37.3 37.72 576745 36.7323 up up correct
WHG.US Westwood Holdings Group Inc 20190318 0 37.12 37.4 37.03 37.34 15889 30.1644 up down incorrect
WHR.US Whirlpool Corporation 20190318 0 133.09 136.03 133 133.31 958110 122.54 up up correct
WIA.US Western Asset Inflation 20190318 0 11.02 11.05 11.02 11.05 17033 8.9388 up down incorrect
WIT.US Wipro Limited 20190318 0 4.09 4.09 3.97 4.01 1620558 3.9869 down down correct
WIW.US Western Asset Inflation 20190318 0 10.66 10.72 10.66 10.72 47730 9.3454 up down incorrect
WK.US Workiva Inc 20190318 0 48.58 49.33 48.06 48.38 293287 48.38 down up incorrect
WLK.US Westlake Chemical Corporation 20190318 0 69.36 70.13 68.43 70.11 544602 67.1037 up up correct
WLKP.US Westlake Chemical Partners LP 20190318 0 22.2 22.7 22.107 22.59 29087 17.9861 up down incorrect
WM.US Waste Management Inc 20190318 0 100.86 101.45 100.57 101.4 1623341 96.6102 up up correct
WMB.US The Williams Companies Inc 20190318 0 27.68 27.83 27.48 27.79 7510413 22.9477 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20190318 0 10.49 10.56 10.4062 10.55 467649 8.4286 up up correct
WMK.US Weis Markets Inc 20190318 0 40.4 41.45 40.4 40.93 84686 38.064 up up correct
WMS.US Advanced Drainage Systems Inc 20190318 0 25.57 26.16 25.45 26.08 254005 24.7167 up up correct
WMT.US Walmart Inc 20190318 0 98.3 99.77 98.26 99.66 5770121 95.0827 up up correct
WNC.US Wabash National Corporation 20190318 0 13.21 13.8 13.19 13.74 469628 12.8496 up up correct
WNS.US WNS (Holdings) Limited 20190318 0 52.84 53.3 52.68 52.97 109397 52.97 up up correct
WOLF.US Wolfspeed Inc 20190318 0 55.38 57.54 55.25 56.93 3138679 56.93 up down incorrect
WOR.US Worthington Industries Inc 20190318 0 37.16 37.89 37.05 37.37 183835 35.0177 up up correct
WOW.US WideOpenWest Inc 20190318 0 9.19 9.52 9.15 9.21 507948 9.21 up up correct
WPC.US W. P. Carey Inc 20190318 0 77.27 77.72 76.25 76.67 1655998 65.515 down down correct
WPM.US Wheaton Precious Metals Corp 20190318 0 22.6 22.75 22.42 22.45 1470510 21.5928 down down correct
WPP.US WPP plc 20190318 0 57.36 57.5 56.94 57.17 129040 48.6169 down down correct
WRB.US W. R. Berkley Corporation 20190318 0 83.77 84.41 83.67 84.06 370992 52.9145 up up correct
WRE.US Washington Real Estate Investment Trust 20190318 0 27.54 27.78 27.41 27.66 813430 24.4476 up up correct
WRI.US Weingarten Realty Investors 20190318 0 27.9 28.03 27.4399 27.51 634076 23.9414 down up incorrect
WRK.US WestRock Company 20190318 0 37.65 38.38 37.57 38.28 3576716 35.1277 up up correct
WSM.US Williams 20190318 0 55.92 56.67 55.83 56.44 1565828 52.9633 up up correct
WSO.US Watsco Inc 20190318 0 140.11 143.7 140.0274 143.46 383878 130.2639 up up correct
WSR.US Whitestone REIT 20190318 0 11.92 11.93 11.69 11.71 358842 9.734 down down correct
WST.US West Pharmaceutical Services Inc 20190318 0 106.1 106.1 104.08 105.94 369399 105.0144 down down correct
WTI.US W&T Offshore Inc 20190318 0 6.22 6.54 6.11 6.49 2935493 6.49 up up correct
WTM.US White Mountains Insurance Group Ltd 20190318 0 922.01 926.09 921 926.09 10652 924.1754 up up correct
WTRG.US Essential Utilities Inc 20190318 0 35.97 36.25 35.77 36 892743 33.9128 up up correct
WTS.US Watts Water Technologies Inc 20190318 0 79.23 80.45 79.23 80.42 167384 78.524 up up correct
WTTR.US Select Energy Services Inc 20190318 0 11.15 11.38 11.14 11.29 797899 11.29 up up correct
WU.US The Western Union Company 20190318 0 18.38 18.41 17.925 18.18 7162186 16.3038 down up incorrect
WWE.US World Wrestling Entertainment Inc 20190318 0 91.85 92.765 90.04 90.15 785836 87.8901 down down correct
WWW.US Wolverine World Wide Inc 20190318 0 35.57 36.15 35.39 36.12 933622 34.7244 up up correct
WY.US Weyerhaeuser Company 20190318 0 25.6 25.715 25.43 25.6 3872472 23.4218
X.US United States Steel Corporation 20190318 0 19.77 20.14 19.7214 19.79 8052603 19.4141 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190318 0 8.6156 8.67 8.6156 8.67 1906 6.4352 up up correct
XHR.US Xenia Hotels & Resorts Inc 20190318 0 19.69 19.92 19.61 19.74 377368 18.2464 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20190318 0 4.64 4.71 4.6 4.62 138082 4.015 down down correct
XOM.US Exxon Mobil Corporation 20190318 0 80.44 81.25 80.44 81.08 9840552 68.2506 up up correct
XPO.US XPO Logistics Inc 20190318 0 49.6669 51.536 49.6469 51.496 3980983 29.9744 up down incorrect
XPRO.US Frank’s International NV 20190318 0 38.04 39.36 37.8 39.12 79783 39.12 up up correct
XYF.US X Financial 20190318 0 5.45 6.35 5.45 6.18 42860 18.2203 up up correct
XYL.US Xylem Inc 20190318 0 76.75 78.51 76.75 78.33 671009 75.8672 up up correct
Y.US Alleghany Corporation 20190318 0 620.42 626.74 619.04 621.53 136108 608.284 up up correct
YELP.US Yelp Inc 20190318 0 35.1 35.48 34.76 34.88 1311527 34.88 down down correct
YETI.US YETI Holdings Inc 20190318 0 30.2744 30.2744 28.07 30.02 2284393 30.02 down down correct
YEXT.US Yext Inc 20190318 0 22.5 23.32 22.24 23 2408490 23 up up correct
YPF.US YPF Sociedad Anónima 20190318 0 14.48 14.95 14.36 14.69 1437819 14.5769 up up correct
YRD.US Yiren Digital Ltd 20190318 0 13.1 13.524 13.01 13.23 211543 13.23 up up correct
YUM.US Yum! Brands Inc 20190318 0 100.9 101.39 99.91 100.24 1615222 95.5642 down down correct
YUMC.US Yum China Holdings Inc 20190318 0 43.09 43.95 42.06 43.5 6545300 42.5732 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20190318 0 126.41 126.85 124.71 125.32 1272588 122.6245 down down correct
ZEN.US Zendesk Inc 20190318 0 82.6 83.5 81.2974 82.92 1979243 82.92 up up correct
ZEPP.US Zepp Health Corporation 20190318 0 15.73 16.0606 14 14.44 912822 14.44 down down correct
ZNH.US China Southern Airlines Company Limited 20190318 0 40.39 40.6 40.15 40.33 25510 39.9651 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20190318 0 19.2 19.3775 18.53 18.88 3437929 18.2774 down down correct
ZTR.US Virtus Total Return Fund Inc 20190318 0 10.67 10.7081 10.64 10.67 112479 8.2042
ZTS.US Zoetis Inc 20190318 0 97 97.89 96.99 97.77 2144067 96.2579 up down incorrect
ZUO.US Zuora Inc 20190318 0 23.64 23.74 22.77 23.06 1050645 23.06 down down correct
ZWS.US Zurn Water Solutions Corp 20190318 0 27.16 27.54 27.16 27.4 255300 26.9679 up down incorrect
ZYME.US Zymeworks Inc 20190318 0 15.36 15.98 15.28 15.53 96078 15.53 up up correct

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