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close-nyse_stocks

2019/03/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190328 0 79.39 79.79 78.71 79.7 1615615 78.0726 up up correct
AA.US Alcoa Corporation 20190328 0 28.05 28.05 27.385 27.99 2553095 27.929 down down correct
AAIC.US PC 20190328 0 23.1188 23.1899 23.02 23.07 14904 17.3381 down up incorrect
AAP.US Advance Auto Parts Inc 20190328 0 167.32 168.92 166.66 168.75 643394 164.674 up up correct
AAT.US American Assets Trust Inc 20190328 0 45.68 46.32 45.68 46.28 189127 42.6634 up up correct
AB.US AllianceBernstein Holding L.P 20190328 0 28.54 28.93 28.5 28.92 199008 22.9235 up down incorrect
ABB.US ABB Ltd 20190328 0 18.67 18.7 18.5601 18.67 2176020 16.7036
ABBV.US AbbVie Inc 20190328 0 80.33 80.49 79.5 79.96 3082307 69.2701 down down correct
ABC.US AmerisourceBergen Corporation 20190328 0 77.05 77.93 76.69 77.89 1111504 74.2899 up up correct
ABEV.US Ambev S.A 20190328 0 4.18 4.34 4.165 4.29 37755727 3.9016 up down incorrect
ABG.US Asbury Automotive Group Inc 20190328 0 69.91 70.91 68.1 68.58 240370 68.58 down down correct
ABM.US ABM Industries Incorporated 20190328 0 35.45 36.06 35.3 35.93 490762 34.0405 up up correct
ABT.US Abbott Laboratories 20190328 0 79.16 79.66 78.715 79.44 5675861 76.1113 up up correct
AC.US Associated Capital Group Inc 20190328 0 39.54 39.88 39.04 39.7 6766 38.881 up up correct
ACA.US Arcosa Inc 20190328 0 28.89 30.57 28.89 29.75 435627 29.3776 up up correct
ACC.US American Campus Communities Inc 20190328 0 47.6 48.12 47.51 48.12 546247 42.6524 up up correct
ACCO.US ACCO Brands Corporation 20190328 0 8.54 8.66 8.45 8.62 355967 7.852 up up correct
ACEL.US WS 20190328 0 10.25 10.25 10.24 10.24 6391 8.8501 down up incorrect
ACH.US Aluminum Corporation of China Limited 20190328 0 9.52 9.55 9.4299 9.47 25521 9.47 down down correct
ACM.US AECOM 20190328 0 29.21 29.69 29.16 29.51 537518 29.51 up up correct
ACN.US Accenture plc 20190328 0 170.92 177.49 170.48 175.12 5398714 168.1279 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20190328 0 15.19 15.27 15.07 15.24 222277 11.6231 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190328 0 22.27 22.54 22.27 22.54 16027 15.279 up up correct
ADM.US Archer 20190328 0 42.46 42.73 42.4 42.72 2195803 39.3024 up up correct
ADNT.US Adient plc 20190328 0 12.9 13.48 12.9 13.01 1644800 13.01 up up correct
ADT.US ADT Inc 20190328 0 6.26 6.315 6.21 6.25 1790960 5.4568 down down correct
ADX.US Adams Diversified Equity Fund Inc 20190328 0 14.28 14.34 14.24 14.32 154681 10.6501 up down incorrect
AEE.US Ameren Corporation 20190328 0 74.56 74.71 73.18 73.46 992390 68.3942 down up incorrect
AEG.US Aegon N.V 20190328 0 4.78 4.8 4.72 4.76 3584941 4.139 down down correct
AEM.US Agnico Eagle Mines Limited 20190328 0 43.77 44.16 43.225 43.53 1303686 41.5336 down up incorrect
AENZ.US Aenza S.A.A 20190328 0 3.11 3.14 3.02 3.11 25482 3.11
AEO.US American Eagle Outfitters Inc 20190328 0 22.34 22.48 21.68 21.91 4513307 20.1065 down down correct
AER.US AerCap Holdings N.V 20190328 0 45.25 45.92 45.12 45.86 932012 45.86 up up correct
AES.US The AES Corporation 20190328 0 18.27 18.38 18.03 18.11 4272122 16.6849 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20190328 0 12.97 12.99 12.95 12.95 29500 11.935 down down correct
AFG.US American Financial Group Inc 20190328 0 96.36 96.68 95.09 95.72 285943 70.6229 down down correct
AFGB.US American Financial Group Inc 20190328 0 25.14 25.18 25.07 25.1 157423 22.1684 down up incorrect
AFI.US Armstrong Flooring Inc 20190328 0 13.48 13.79 13.48 13.7 65260 13.7 up down incorrect
AFL.US Aflac Incorporated 20190328 0 49.9 50.12 49.42 49.7 1983290 46.4728 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20190328 0 14.86 14.87 14.82 14.83 47305 12.1484 down down correct
AG.US First Majestic Silver Corp 20190328 0 6.68 6.68 6.47 6.62 4406894 6.6126 down down correct
AGCO.US AGCO Corporation 20190328 0 68.78 69.085 68.11 68.9 250955 65.6949 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190328 0 9.39 9.42 9.37 9.4 38488 7.652 up up correct
AGI.US Alamos Gold Inc 20190328 0 5.28 5.2995 5.13 5.13 2848425 4.991 down down correct
AGO.US Assured Guaranty Ltd 20190328 0 44.85 45 44.02 44.52 791903 42.1927 down down correct
AGR.US Avangrid Inc 20190328 0 50.3 50.41 49.77 50.01 241579 45.3485 down down correct
AGRO.US Adecoagro S.A 20190328 0 6.82 6.92 6.74 6.81 326681 6.81 down up incorrect
AGS.US PlayAGS Inc 20190328 0 24.54 24.54 23.635 23.87 443257 23.87 down down correct
AGX.US Argan Inc 20190328 0 49.46 50.04 49.13 50 72328 44.9893 up up correct
AHT.US PI 20190328 0 22.93 23.01 22.7627 22.93 9016 20.2067
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190328 0 24 24 23.9 23.997 2134 19.8165 down down correct
AIF.US Apollo Tactical Income Fund Inc 20190328 0 14.62 14.6489 14.59 14.6 47826 11.8679 down down correct
AIG.US PA 20190328 0 25.31 25.45 25.28 25.44 445294 21.9284 up down incorrect
AIN.US Albany International Corp 20190328 0 71.26 72.445 70.675 71.47 111181 69.2189 up up correct
AIR.US AAR Corp 20190328 0 32.55 32.645 32.065 32.35 407362 31.9857 down down correct
AIT.US Applied Industrial Technologies Inc 20190328 0 57.99 58.48 57.18 58.39 106650 55.4798 up up correct
AIV.US Apartment Investment and Management Company 20190328 0 5.4416 5.4465 5.3964 5.4341 918323 4.9116 down down correct
AIW.US Arlington Asset Investment Corp 20190328 0 24.69 24.738 24.4001 24.55 5034 20.9993 down down correct
AIZ.US Assurant Inc 20190328 0 95.04 95.58 94 94.77 694817 90.1675 down down correct
AJG.US Arthur J. Gallagher & Co 20190328 0 78.22 78.54 76.65 77.13 1976231 73.7516 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190328 0 34.85 35.13 34.17 34.96 802061 31.5027 up up correct
AJX.US Great Ajax Corp 20190328 0 13.66 13.7 13.59 13.7 36343 11.0478 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190328 0 25.08 25.38 25.08 25.36 13354 20.6841 up up correct
AKO.US B 20190328 0 21.49 21.67 21.3 21.46 8816 18.7839 down down correct
AKR.US Acadia Realty Trust 20190328 0 27.26 27.58 27.17 27.58 308486 25.59 up up correct
AL.US PA 20190328 0 25.69 25.75 25.48 25.75 242783 21.8012 up up correct
ALB.US Albemarle Corporation 20190328 0 80 81.42 79.8 81.17 975298 77.9174 up up correct
ALE.US ALLETE Inc 20190328 0 82.82 83.28 81.3001 81.97 110254 74.1874 down down correct
ALEX.US Alexander & Baldwin Inc 20190328 0 24.88 25.35 24.88 25.3 385636 23.4578 up down incorrect
ALG.US Alamo Group Inc 20190328 0 98.14 98.97 96.71 98.94 77075 97.754 up up correct
ALIN.US PE 20190328 0 19.29 19.49 19.02 19.05 14740 14.8332 down down correct
ALK.US Alaska Air Group Inc 20190328 0 55.17 55.38 54.73 55.17 1118221 53.9651
ALL.US The Allstate Corporation 20190328 0 94.42 94.9 93.25 93.94 1379993 88.2698 down down correct
ALLE.US Allegion plc 20190328 0 88.52 89.87 88.24 89.82 609815 87.1124 up up correct
ALLY.US PA 20190328 0 26.32 26.32 26.1 26.1 189372 26.1 down down correct
ALP.US PQ 20190328 0 25.41 25.41 25.26 25.27 23851 22.1979 down down correct
ALSN.US Allison Transmission Holdings Inc 20190328 0 45.17 45.28 44.48 44.96 840300 42.8624 down up incorrect
ALV.US Autoliv Inc 20190328 0 73.64 74.675 72.96 73.47 468860 69.3133 down up incorrect
ALX.US Alexander's Inc 20190328 0 375 377.25 372.46 375.9 2460 317.3409 up down incorrect
AM.US Antero Midstream Corporation 20190328 0 13.29 13.555 13.25 13.48 2284455 8.7981 up down incorrect
AMBC.US Ambac Financial Group Inc 20190328 0 18.43 18.465 18.16 18.25 189876 18.25 down down correct
AMC.US AMC Entertainment Holdings Inc 20190328 0 14.8 14.95 14.61 14.77 1250658 13.839 down down correct
AMCR.US Amcor plc 20190328 0 10.75 10.75 10.75 10.75 100 9.5545
AME.US AMETEK Inc 20190328 0 81.05 82.32 81.05 82.23 903068 80.7309 up up correct
AMG.US Affiliated Managers Group Inc 20190328 0 103.96 106.54 103.495 106.32 687242 104.6672 up up correct
AMH.US PH 20190328 0 24.89 25.05 24.83 24.95 31010 21.2522 up up correct
AMN.US AMN Healthcare Services Inc 20190328 0 46.02 46.38 45.54 46.01 369721 46.01 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20190328 0 13.92 13.92 13.92 13.92 903 12.9114
AMP.US Ameriprise Financial Inc 20190328 0 125.99 127.33 125.41 126.99 903417 119.1363 up up correct
AMPY.US Amplify Energy Corp 20190328 0 10.08 10.17 9.9 9.95 198876 9.95 down down correct
AMR.US Alpha Metallurgical Resources Inc 20190328 0 56.4 57 56.09 56.52 62636 56.52 up up correct
AMRC.US Ameresco Inc 20190328 0 16.13 16.24 15.98 16.21 56620 16.21 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20190328 0 14.23 14.31 13.85 13.99 389933 13.99 down down correct
AMT.US American Tower Corporation (REIT) 20190328 0 194 194.99 193.2 194.93 2455339 184.2914 up up correct
AMX.US América Móvil S.A.B. de C.V 20190328 0 14.16 14.27 13.98 14.08 2766493 13.0682 down down correct
AN.US AutoNation Inc 20190328 0 35.41 36.06 34.95 34.99 1480005 34.99 down down correct
ANET.US Arista Networks Inc 20190328 0 312.24 315.18 309.93 312.3 2556164 78.075 up up correct
ANF.US Abercrombie & Fitch Co 20190328 0 26.54 26.84 26.19 26.82 1509100 25.4516 up up correct
ANH.US PC 20190328 0 25 25 24.725 24.91 3784 21.3685 down down correct
ANTM.US Anthem Inc 20190328 0 285 285 279.6 282.35 1693633 272.8147 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190328 0 8.22 8.26 8.205 8.26 212978 6.6871 up up correct
AON.US Aon plc 20190328 0 168.42 169.32 167.92 169.17 676623 165.1458 up up correct
AOS.US A. O. Smith Corporation 20190328 0 52.25 52.76 52.11 52.52 948939 49.8907 up up correct
AP.US Ampco 20190328 0 3.4132 3.4132 3.11 3.28 36378 3.28 down down correct
APAM.US Artisan Partners Asset Management Inc 20190328 0 25.55 25.83 25.11 25.4 353657 19.9261 down up incorrect
APD.US Air Products and Chemicals Inc 20190328 0 188.72 190.21 187.81 190.17 1066366 179.183 up down incorrect
APH.US Amphenol Corporation 20190328 0 94.41 94.51 93.26 94.02 2093438 45.7746 down down correct
APLE.US Apple Hospitality REIT Inc 20190328 0 16.39 16.5 16.285 16.49 888226 15.2492 up up correct
APO.US PB 20190328 0 24.6 24.6895 24.49 24.52 46913 20.8061 down down correct
APRN.US Blue Apron Holdings Inc 20190328 0 0.94 1.01 0.94 0.9696 247478 14.544 up up correct
APTS.US Preferred Apartment Communities Inc 20190328 0 14.69 14.84 14.5999 14.8 186863 11.9158 up up correct
AQN.US Algonquin Power & Utilities Corp 20190328 0 11.28 11.31 11.16 11.16 253247 10.0167 down down correct
AQNA.US AQNA 20190328 0 27 27.19 26.81 27.02 52870 22.6769 up up correct
AQUA.US Evoqua Water Technologies Corp 20190328 0 12.02 12.5 11.94 12.43 1010523 12.43 up up correct
AR.US Antero Resources Corporation 20190328 0 8.45 8.69 8.315 8.66 4119038 8.66 up down incorrect
ARC.US ARC Document Solutions Inc 20190328 0 2.26 2.3 2.21 2.21 70633 2.0968 down down correct
ARCH.US Arch Resources Inc 20190328 0 89.43 92.405 89.295 92.35 212883 89.5898 up up correct
ARCO.US Arcos Dorados Holdings Inc 20190328 0 6.92 7.275 6.9 7.23 694821 6.7331 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190328 0 14.88 14.92 14.88 14.9 51687 11.7702 up up correct
ARE.US Alexandria Real Estate Equities Inc 20190328 0 142.28 143.27 141.7 143.23 432083 134.1945 up up correct
ARES.US Ares Management Corporation 20190328 0 23.2 23.47 23.15 23.29 276575 21.0259 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190328 0 25.45 25.47 25.4 25.46 7547 21.39 up up correct
ARGO.US Argo Group International Holdings Ltd 20190328 0 72.04 72.24 70.435 70.99 94231 66.3501 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190328 0 18.11 18.24 18.08 18.24 914596 13.6043 up up correct
ARL.US American Realty Investors Inc 20190328 0 12 12.2 11.85 12.2 1216 12.2 up up correct
ARLO.US Arlo Technologies Inc 20190328 0 4.14 4.18 4.05 4.15 1117266 4.15 up up correct
ARMK.US Aramark 20190328 0 29.54 30.11 29.49 29.76 1685517 28.7039 up up correct
AROC.US Archrock Inc 20190328 0 9.6 9.84 9.59 9.82 468276 8.0555 up up correct
ARW.US Arrow Electronics Inc 20190328 0 76.16 77.28 76 76.51 493960 76.51 up up correct
ASA.US ASA Gold and Precious Metals Limited 20190328 0 10.37 10.37 10.17 10.19 210897 10.1497 down down correct
ASC.US Ardmore Shipping Corporation 20190328 0 5.78 6.09 5.78 6.08 148707 6.0302 up up correct
ASG.US Liberty All 20190328 0 5.45 5.55 5.45 5.55 163438 4.2733 up down incorrect
ASGN.US ASGN Incorporated 20190328 0 62.08 62.8 61.955 62.58 215498 62.58 up up correct
ASH.US Ashland Global Holdings Inc 20190328 0 77.88 79.24 77.83 78.91 591998 75.9002 up up correct
ASIX.US AdvanSix Inc 20190328 0 28.29 28.8 28.29 28.5 127717 28.4259 up up correct
ASPN.US Aspen Aerogels Inc 20190328 0 2.65 2.72 2.52 2.56 9941 2.56 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190328 0 154.17 158.4 153.01 156.29 67418 147.6826 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20190328 0 4.24 4.31 4.24 4.3 705742 3.8915 up up correct
ATCO.US PI 20190328 0 24.5297 24.779 24.5174 24.63 18129 19.7187 up up correct
ATEN.US A10 Networks Inc 20190328 0 6.94 7.01 6.93 6.97 309520 6.9489 up down incorrect
ATGE.US Adtalem Global Education Inc 20190328 0 45.51 46.1 45.5 46.05 183816 46.05 up up correct
ATHM.US Autohome Inc 20190328 0 91.23 92.535 90.795 92.46 809615 90.8206 up down incorrect
ATI.US Allegheny Technologies Incorporated 20190328 0 25.58 25.77 25.175 25.32 908197 25.32 down down correct
ATKR.US Atkore Inc 20190328 0 21.11 21.46 21.03 21.39 204738 21.39 up up correct
ATO.US Atmos Energy Corporation 20190328 0 103.08 103.42 101.858 102.48 500606 96.7733 down down correct
ATR.US AptarGroup Inc 20190328 0 105.76 106.39 105.42 106.19 129881 102.7879 up up correct
ATTO.US Atento S.A 20190328 0 3.41 3.54 3.36 3.43 213881 17.2429 up up correct
ATUS.US Altice USA Inc 20190328 0 21.41 21.475 21 21.26 3025844 21.26 down down correct
AU.US AngloGold Ashanti Limited 20190328 0 13.41 13.41 12.8 12.89 3942327 12.4885 down down correct
AUD.US Audacy Inc 20190328 0 5.33 5.375 5.18 5.24 991975 5.0663 down down correct
AUST.US Austin Gold Corp. 20190328 0 16.14 16.14 16.14 16.14 3110 16.14
AUY.US Yamana Gold Inc 20190328 0 2.64 2.64 2.58 2.61 10984543 2.5025 down down correct
AVA.US Avista Corporation 20190328 0 40.61 41.1 40.08 40.39 655451 36.2878 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190328 0 7.76 7.76 7.56 7.66 209648 6.6105 down down correct
AVB.US AvalonBay Communities Inc 20190328 0 199.89 200.99 198.91 200.92 572915 185.6122 up up correct
AVD.US American Vanguard Corporation 20190328 0 17.26 17.39 17.12 17.34 37685 17.1433 up down incorrect
AVK.US Advent Convertible and Income Fund 20190328 0 14.47 14.62 14.45 14.57 90232 10.9444 up up correct
AVLR.US Avalara Inc 20190328 0 55.12 56.285 54.74 56.23 611247 55.7007 up up correct
AVNS.US Avanos Medical Inc 20190328 0 41.75 42.095 41.37 41.67 209358 41.67 down down correct
AVNT.US Avient Corporation 20190328 0 29.11 29.46 28.96 29.26 300667 27.361 up up correct
AVY.US Avery Dennison Corporation 20190328 0 111.47 113.09 111.245 113.02 473583 107.8233 up down incorrect
AVYA.US Avaya Holdings Corp 20190328 0 17.3 17.41 16.89 17.01 644509 17.01 down down correct
AWF.US AllianceBernstein Global High Income Fund 20190328 0 11.63 11.63 11.57 11.58 91111 9.5949 down down correct
AWI.US Armstrong World Industries Inc 20190328 0 76.13 77.97 76.13 77.89 558400 75.9384 up up correct
AWK.US American Water Works Company Inc 20190328 0 105.98 106.08 103.57 104.32 1202138 99.933 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20190328 0 5.95 5.97 5.95 5.96 109882 4.7094 up up correct
AWR.US American States Water Company 20190328 0 71.68 71.95 70.74 71.21 96094 68.1848 down up incorrect
AX.US Axos Financial Inc 20190328 0 28.72 29.1 28.4102 29.07 159838 29.07 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20190328 0 13.88 14.44 13.83 14.19 1803636 14.19 up up correct
AXP.US American Express Company 20190328 0 109.42 109.88 108.49 109.16 2693293 104.9051 down down correct
AXR.US AMREP Corporation 20190328 0 5.7 5.73 5.66 5.67 1403 5.67 down down correct
AXS.US PE 20190328 0 23.98 23.982 23.895 23.98 50845 20.8956
AXTA.US Axalta Coating Systems Ltd 20190328 0 25.26 25.32 25 25.15 1386500 25.15 down down correct
AYI.US Acuity Brands Inc 20190328 0 119.79 120.6974 116.14 119.48 544814 118.1107 down down correct
AYX.US Alteryx Inc 20190328 0 82.66 84.24 80.7 83.85 1052649 83.85 up down incorrect
AZO.US AutoZone Inc 20190328 0 1004.91 1011.46 1003.65 1005.17 239988 1005.17 up down incorrect
AZRE.US Azure Power Global Limited 20190328 0 11.07 11.1515 10.81 10.86 73809 10.86 down down correct
AZUL.US Azul S.A 20190328 0 27.6 28.51 27.3 28.31 875505 28.31 up up correct
AZZ.US AZZ Inc 20190328 0 40.94 41.28 40.18 41.13 63417 39.3118 up up correct
B.US Barnes Group Inc 20190328 0 51.62 52.655 51 51.54 137379 49.671 down down correct
BA.US The Boeing Company 20190328 0 376.6 376.66 372.33 374.44 4921337 365.67 down down correct
BABA.US Alibaba Group Holding Limited 20190328 0 177.47 178.53 175.97 177.73 7232992 177.73 up down incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20190328 0 13.89 13.92 13.87 13.87 22651 12.5992 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20190328 0 57.64 57.92 57.38 57.92 808057 55.4744 up up correct
BAK.US Braskem S.A 20190328 0 25.33 26.67 25.158 26.39 363177 20.9195 up down incorrect
BAM.US Brookfield Asset Management Inc 20190328 0 45.8441 46.4001 45.8441 46.2313 2480404 29.8307 up down incorrect
BANC.US PE 20190328 0 25.5256 25.69 25.484 25.69 17135 21.322 up up correct
BAP.US Credicorp Ltd 20190328 0 239.2 241.36 236.36 238.99 140232 205.4948 down down correct
BAX.US Baxter International Inc 20190328 0 79.29 79.85 78.9 79.69 3170108 77.0814 up up correct
BB.US BlackBerry Limited 20190328 0 8.78 8.89 8.66 8.88 5875835 8.88 up up correct
BBAR.US Banco BBVA Argentina S.A 20190328 0 9.14 9.41 9.12 9.33 365719 9.0359 up down incorrect
BBD.US Banco Bradesco S.A 20190328 0 8.4545 8.9298 8.4463 8.8347 39073157 6.4002 up up correct
BBDC.US Barings BDC Inc 20190328 0 9.9 9.96 9.89 9.92 102344 8.165 up up correct
BBDO.US Banco Bradesco S.A 20190328 0 8.98 9.4 8.98 9.4 83115 8.3064 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20190328 0 14.6 14.65 14.6 14.61 24797 13.2509 up up correct
BBL.US BHP Group 20190328 0 47.82 47.825 47.49 47.75 1763543 39.4361 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20190328 0 22.5 22.5 22.27 22.41 150977 19.2309 down down correct
BBU.US Brookfield Business Partners L.P 20190328 0 37.35 38.5 37.34 38.5 13570 37.8149 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190328 0 5.69 5.7 5.6201 5.69 2557363 4.9698
BBW.US Build 20190328 0 5.99 6.14 5.95 6.1 139486 5.7444 up down incorrect
BBWI.US Bath Body Works Inc 20190328 0 23.2029 23.4535 22.516 22.5806 3680427 20.8643 down down correct
BBY.US Best Buy Co. Inc 20190328 0 70.85 71.68 70.39 71.1 3805142 66.0998 up up correct
BC.US PC 20190328 0 25.43 25.6499 25.4201 25.55 144821 22.1501 up up correct
BCC.US Boise Cascade Company 20190328 0 26.27 27.0635 26.27 27.04 199679 22.9427 up down incorrect
BCE.US BCE Inc 20190328 0 44.38 44.5625 44.17 44.22 782965 37.9188 down up incorrect
BCH.US Banco de Chile 20190328 0 28.94 29.2 28.82 28.98 30338 26.7363 up up correct
BCO.US The Brink's Company 20190328 0 75.07 75.71 73.87 75.06 244364 72.9495 down down correct
BCS.US Barclays PLC 20190328 0 8.06 8.0758 7.97 8.02 4592097 7.4385 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190328 0 8.08 8.11 8.04 8.08 234846 6.8016
BDC.US Belden Inc 20190328 0 52.89 53.27 52.14 52.57 358503 51.946 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190328 0 8.48 8.51 8.45 8.51 240140 6.7358 up up correct
BDN.US Brandywine Realty Trust 20190328 0 15.7 15.92 15.65 15.88 838302 13.4701 up up correct
BDX.US Becton Dickinson and Company 20190328 0 246.12 247.39 244.67 247 990019 238.2016 up up correct
BE.US Bloom Energy Corporation 20190328 0 12.2 12.39 11.71 12.16 913193 12.16 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20190328 0 9.78 10.14 9.78 10 56503 6.4542 up up correct
BEN.US Franklin Resources Inc 20190328 0 32.58 33.05 32.58 32.9 1543688 29.5474 up up correct
BERY.US Berry Global Group Inc 20190328 0 54.12 54.35 53.51 53.83 1100914 53.83 down down correct
BEST.US BEST Inc 20190328 0 4.84 5.09 4.826 5.01 822000 5.01 up up correct
BF.US B 20190328 0 52.71 53.05 52.48 52.65 757620 51.6848 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20190328 0 124.38 126.19 124.38 126.1 151200 126.1 up up correct
BFK.US BlackRock Municipal Income Trust 20190328 0 13.48 13.5 13.43 13.49 49385 11.8432 up down incorrect
BFS.US Saul Centers Inc 20190328 0 50.5 52.25 50.095 51.8 38858 44.8391 up up correct
BFZ.US BlackRock California Municipal Income Trust 20190328 0 12.89 12.89 12.85 12.86 44270 11.6088 down down correct
BG.US Bunge Limited 20190328 0 51.83 52.26 51.64 52.2 886600 47.4831 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20190328 0 18.23 18.25 18.15 18.15 45466 14.0555 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190328 0 9.01 9.1 8.947 9.1 332164 2.2097 up up correct
BGR.US BlackRock Energy and Resources Trust 20190328 0 11.93 11.99 11.92 11.99 73443 9.8295 up up correct
BGS.US B&G Foods Inc 20190328 0 24.52 24.74 24.06 24.35 526493 19.942 down up incorrect
BGSF.US BGSF Inc 20190328 0 21.48 21.56 21.06 21.5 23011 19.2514 up up correct
BGT.US BlackRock Floating Rate Income Trust 20190328 0 12.26 12.26 12.2194 12.25 55499 10.1616 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20190328 0 5.49 5.53 5.49 5.51 189033 4.5675 up down incorrect
BH.US Biglari Holdings Inc 20190328 0 144.12 144.66 142 142.35 3668 142.35 down up incorrect
BHC.US Bausch Health Companies Inc 20190328 0 24.43 24.72 24.24 24.52 1872760 24.52 up up correct
BHE.US Benchmark Electronics Inc 20190328 0 26.08 26.33 25.91 26.14 297263 24.5443 up up correct
BHK.US BlackRock Core Bond Trust 20190328 0 13.46 13.49 13.42 13.46 110297 11.5917
BHLB.US Berkshire Hills Bancorp Inc 20190328 0 27.33 27.76 27.19 27.62 355129 25.2382 up up correct
BHP.US BHP Group 20190328 0 53.96 54.12 53.725 54.01 1793293 45.6378 up up correct
BHR.US PD 20190328 0 12.39 12.71 12.39 12.66 286363 3.3327 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190328 0 16.09 16.1923 15.9933 15.9933 1418 14.5883 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190328 0 51.09 51.88 50.6 51.74 199849 51.74 up up correct
BIF.US Boulder Growth & Income Fund Inc 20190328 0 10.71 10.78 10.7 10.75 74784 9.7323 up down incorrect
BIG.US Big Lots Inc 20190328 0 37.84 38.3 37.34 37.61 1488107 33.8726 down down correct
BIO.US Bio 20190328 0 302.74 304.32 297.09 303.75 109052 303.75 up up correct
BIT.US BlackRock Multi 20190328 0 16.65 16.6756 16.5 16.61 144833 13.0412 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20190328 0 26.89 27.5 26.89 27.07 1544342 27.07 up up correct
BK.US The Bank of New York Mellon Corporation 20190328 0 50.27 50.6 50.04 50.39 3814104 46.6055 up up correct
BKD.US Brookdale Senior Living Inc 20190328 0 6.58 6.655 6.485 6.62 1092681 6.62 up up correct
BKE.US The Buckle Inc 20190328 0 18.54 19.04 18.49 18.59 269391 13.1366 up up correct
BKH.US Black Hills Corporation 20190328 0 74.35 74.76 73.14 73.43 371934 67.1898 down down correct
BKI.US Black Knight Inc 20190328 0 54 54.69 53.8 54.59 529036 54.59 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190328 0 14.18 14.18 14.12 14.16 52307 12.4835 down down correct
BKT.US BlackRock Income Trust Inc 20190328 0 5.92 5.97 5.92 5.95 131256 4.9884 up down incorrect
BKU.US BankUnited Inc 20190328 0 33.42 34.01 33.33 33.98 625133 31.3202 up down incorrect
BLD.US TopBuild Corp 20190328 0 66.18 66.45 64.27 65.18 222313 65.18 down up incorrect
BLDR.US Builders FirstSource Inc 20190328 0 13.1 13.34 12.96 13.18 399488 13.18 up up correct
BLE.US BlackRock Municipal Income Trust II 20190328 0 14.22 14.22 14.13 14.18 42440 12.4308 down down correct
BLK.US BlackRock Inc 20190328 0 421.4 425.64 420.23 424.97 342714 397.3575 up up correct
BLL.US Ball Corporation 20190328 0 58.37 58.53 57.84 57.94 1918480 56.68 down down correct
BLW.US BlackRock Limited Duration Income Trust 20190328 0 14.62 14.67 14.61 14.67 97050 11.9926 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190328 0 20.06 20.085 19.7998 19.99 39454 16.3701 down down correct
BMA.US Banco Macro S.A 20190328 0 42.3 44.37 42.3 44.12 431440 42.0549 up down incorrect
BME.US BlackRock Health Sciences Trust 20190328 0 39.14 39.35 39 39.35 25140 33.6833 up up correct
BMI.US Badger Meter Inc 20190328 0 55.63 55.98 54.01 55.47 146839 54.0185 down up incorrect
BML.US PL 20190328 0 21.17 21.52 21.09 21.52 51832 19.1402 up up correct
BMO.US Bank of Montreal 20190328 0 75 75.41 74.61 74.91 405357 66.3196 down down correct
BMY.US Bristol 20190328 0 48.28 48.51 47.78 47.84 16788369 43.8304 down down correct
BNED.US Barnes & Noble Education Inc 20190328 0 4.59 4.64 4.521 4.6 289207 4.6 up up correct
BNS.US The Bank of Nova Scotia 20190328 0 52.67 53.15 52.67 53.06 803944 45.8822 up up correct
BNY.US BlackRock New York Municipal Income Trust 20190328 0 13.05 13.07 13.035 13.05 21627 11.5492
BOE.US BlackRock Enhanced Global Dividend Trust 20190328 0 10.52 10.58 10.5168 10.57 156924 8.8771 up up correct
BOOT.US Boot Barn Holdings Inc 20190328 0 29.12 29.68 28.63 29.32 300650 29.32 up up correct
BORR.US Borr Drilling Limited 20190328 0 3.02 3.02 3.02 3.02 500 30.2
BOX.US Box Inc 20190328 0 18.9 19.15 18.77 19.06 815990 19.06 up up correct
BP.US BP p.l.c 20190328 0 43.38 43.71 43.35 43.63 3267886 36.7014 up up correct
BPMP.US BP Midstream Partners LP 20190328 0 14.39 14.47 14.23 14.28 138603 10.7338 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20190328 0 26.68 27.17 26.5 26.94 268648 22.9685 up up correct
BR.US Broadridge Financial Solutions Inc 20190328 0 101.5 102.76 101.23 102.7 751750 98.1208 up down incorrect
BRC.US Brady Corporation 20190328 0 46.38 46.8343 46.12 46.55 93914 44.3515 up up correct
BRFS.US BRF S.A 20190328 0 5.63 5.85 5.625 5.82 3033562 5.82 up down incorrect
BRK.US B 20190328 0 199.4 200.75 198.4 200.66 3233554 200.66 up up correct
BRMK.US Broadmark Realty Capital Inc 20190328 0 10.22 10.22 10.22 10.22 15758 8.7352
BRO.US Brown & Brown Inc 20190328 0 29.31 29.45 29.06 29.41 805341 28.7616 up up correct
BRSP.US Brightspire Capital Inc 20190328 0 15.7 15.91 15.59 15.91 155300 13.5314 up up correct
BRT.US BRT Apartments Corp 20190328 0 13.85 13.89 13.7128 13.89 22247 11.7133 up up correct
BRW.US Voya Prime Rate Trust 20190328 0 4.75 4.7543 4.74 4.74 204277 4.2593 down down correct
BRX.US Brixmor Property Group Inc 20190328 0 18.38 18.49 18.2 18.48 2855500 16.0919 up up correct
BSA.US BrightSphere Investment Group plc 20190328 0 22.93 23.1542 22.9198 22.94 28863 19.7739 up up correct
BSAC.US Banco Santander 20190328 0 29.22 29.5 29.07 29.4 362748 25.8211 up up correct
BSBR.US Banco Santander (Brasil) S.A 20190328 0 10.2366 10.8642 10.1587 10.7815 1796994 9.1756 up up correct
BSIG.US BrightSphere Investment Group Inc 20190328 0 12.99 13.31 12.99 13.3 608696 12.5562 up up correct
BSM.US Black Stone Minerals L.P 20190328 0 17.51 17.6099 17.41 17.54 49089 13.8495 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190328 0 6.66 6.7 6.54 6.67 756034 6.1368 up up correct
BST.US BlackRock Science and Technology Trust 20190328 0 32.25 32.38 32.0668 32.34 58833 26.0439 up up correct
BTA.US BlackRock Long 20190328 0 12.26 12.37 12.18 12.34 49041 10.8002 up up correct
BTCM.US BIT Mining Limited 20190328 0 13.76 14.0973 13.76 13.91 25524 13.91 up down incorrect
BTI.US British American Tobacco p.l.c 20190328 0 41.07 41.37 40.99 41.22 1720074 33.453 up up correct
BTO.US John Hancock Financial Opportunities Fund 20190328 0 31.32 31.6 31.06 31.45 81749 26.0636 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190328 0 22.33 22.38 22.26 22.26 63257 20.4655 down down correct
BTU.US Peabody Energy Corporation 20190328 0 28.13 28.52 27.88 28.36 714615 27.7491 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20190328 0 12.42 12.4699 12.39 12.39 263386 10.2587 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190328 0 21.83 21.83 21.54 21.63 24996 18.1713 down up incorrect
BUR.US Burford Capital Limited 20190328 0 21.31 21.31 21.29 21.31 1057 20.9684
BURL.US Burlington Stores Inc 20190328 0 150.57 154.23 150.33 153.7 2010200 153.7 up up correct
BV.US BrightView Holdings Inc 20190328 0 14.64 14.93 14.64 14.84 253700 14.84 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20190328 0 29.25 29.9 29.25 29.65 35700 29.2757 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190328 0 17.19 17.28 17.055 17.2 645566 17.1065 up down incorrect
BWA.US BorgWarner Inc 20190328 0 37.19 38.1 37.12 37.81 1919487 36.0378 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190328 0 11.07 11.14 11.07 11.14 32437 9.1896 up up correct
BWXT.US BWX Technologies Inc 20190328 0 48.45 49.58 48.26 49.41 743100 47.5746 up down incorrect
BX.US The Blackstone Group Inc 20190328 0 34.31 34.87 34.255 34.61 1635350 31.3734 up down incorrect
BXC.US BlueLinx Holdings Inc 20190328 0 27.38 27.95 26.69 27.34 63770 27.34 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20190328 0 34.4 34.46 34.24 34.35 1044605 27.7108 down down correct
BXMX.US Nuveen S&P 500 Buy 20190328 0 13.05 13.21 13.0476 13.16 286792 11.2092 up down incorrect
BXP.US Boston Properties Inc 20190328 0 131.77 133.73 131.24 133.6 667064 121.7686 up down incorrect
BY.US Byline Bancorp Inc 20190328 0 18.47 18.71 18.4 18.64 21212 18.1877 up down incorrect
BYD.US Boyd Gaming Corporation 20190328 0 26.92 27.59 26.78 27.32 1719778 27.1084 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20190328 0 13.38 13.42 13.3614 13.41 55908 11.8903 up up correct
BZH.US Beazer Homes USA Inc 20190328 0 12.14 12.32 11.6878 11.74 464172 11.74 down down correct
C.US PN 20190328 0 27.35 27.4495 27.3 27.43 343491 27.43 up up correct
CAAP.US Corporación América Airports S.A 20190328 0 8.02 8.14 7.91 7.95 236644 7.95 down down correct
CABO.US Cable One Inc 20190328 0 981.5 988.9 974.1 985.99 33986 970.7568 up down incorrect
CACI.US CACI International Inc 20190328 0 182.6 183.49 180.89 182.55 84627 182.55 down down correct
CAE.US CAE Inc 20190328 0 22.25 22.31 22.14 22.18 115934 21.8909 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20190328 0 22.57 22.71 22.53 22.67 69707 18.5265 up down incorrect
CAG.US Conagra Brands Inc 20190328 0 27.15 27.835 27.12 27.74 6510396 25.5548 up up correct
CAH.US Cardinal Health Inc 20190328 0 48.1 48.54 47.655 47.92 3042443 43.1458 down down correct
CAI.US PB 20190328 0 25.55 25.55 25.5 25.5 2119 20.3879 down up incorrect
CAJ.US Canon Inc 20190328 0 29.21 29.25 29.12 29.24 173711 26.2622 up up correct
CAL.US Caleres Inc 20190328 0 24.65 24.91 24 24.7 535485 23.3249 up up correct
CALX.US Calix Inc 20190328 0 7.73 7.82 7.65 7.72 131966 7.72 down down correct
CANG.US Cango Inc 20190328 0 7 7.2 7 7 9342 5.7823
CAPL.US CrossAmerica Partners LP 20190328 0 18.1 18.31 18 18.15 147654 13.096 up up correct
CARS.US Cars.com Inc 20190328 0 22.74 22.96 22.52 22.74 445136 22.74
CAT.US Caterpillar Inc 20190328 0 131.9 132.8 131.16 132.37 2487176 123.8678 up down incorrect
CATO.US The Cato Corporation 20190328 0 15.2 15.34 14.79 15.07 256745 13.4318 down down correct
CB.US Chubb Limited 20190328 0 138.9 139.545 137.79 139.08 1325866 131.2864 up down incorrect
CBD.US Companhia Brasileira de Distribuição 20190328 0 22.08 23.4 22.04 23.2 638598 21.5282 up down incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190328 0 9.03 9.06 8.95 8.95 56608 7.3474 down up incorrect
CBL.US PE 20190328 0 9.08 9.08 8.5 8.78 90833 8.78 down down correct
CBRE.US CBRE Group Inc 20190328 0 48.67 49.05 48.32 48.93 1288374 48.93 up up correct
CBT.US Cabot Corporation 20190328 0 40.5 41.11 40.47 41.11 226549 37.7489 up up correct
CBU.US Community Bank System Inc 20190328 0 59.42 60.12 58.96 60.1 104495 56.0423 up up correct
CBX.US NYSE LISTED TEST 20190328 0 1 1 1 1 0 1
CBZ.US CBIZ Inc 20190328 0 19.92 20.23 19.86 20.2 204655 20.2 up up correct
CC.US The Chemours Company 20190328 0 35.68 36.905 35.68 36.68 2096185 31.95 up up correct
CCI.US Crown Castle International Corp. (REIT) 20190328 0 126.68 127.25 125.96 127.23 2477468 116.7482 up up correct
CCJ.US Cameco Corporation 20190328 0 11.88 11.97 11.79 11.91 1120397 11.7312 up up correct
CCK.US Crown Holdings Inc 20190328 0 54.42 55.0798 54.33 54.91 1345698 54.4869 up up correct
CCL.US Carnival Corporation & plc 20190328 0 50.27 50.84 49.91 50.34 5569186 48.192 up up correct
CCM.US Concord Medical Services Holdings Limited 20190328 0 2.88 3.2099 2.88 3.11 41398 3.11 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20190328 0 5.15 5.23 4.99 5.04 258264 5.04 down down correct
CCS.US Century Communities Inc 20190328 0 24.61 24.8 24.13 24.54 345676 24.3923 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20190328 0 28.1 28.73 28 28.5 380244 23.3086 up up correct
CDAY.US Ceridian HCM Holding Inc 20190328 0 49.82 50.24 49.09 50.15 534747 50.15 up up correct
CDE.US Coeur Mining Inc 20190328 0 4.36 4.39 4.16 4.24 3004699 4.24 down down correct
CDR.US PC 20190328 0 21.23 21.23 20.95 20.96 7005 16.9877 down up incorrect
CE.US Celanese Corporation 20190328 0 97.12 98.36 96.99 98.28 782000 92.5428 up up correct
CEA.US China Eastern Airlines Corporation Limited 20190328 0 33.68 33.88 33.11 33.44 44309 32.8622 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20190328 0 24.22 24.25 24.22 24.25 2016 22.2109 up up correct
CEIX.US CONSOL Energy Inc 20190328 0 33.26 33.96 33.06 33.85 228162 33.85 up up correct
CELP.US Cypress Environmental Partners L.P 20190328 0 7.41 7.4101 7.35 7.35 8240 6.4097 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190328 0 62.25 63.05 62.25 62.95 24240 48.2509 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190328 0 8.16 8.24 8.14 8.24 87776 55.5923 up up correct
CEPU.US Central Puerto S.A 20190328 0 8.75 9.12 8.75 9.03 191412 8.8048 up down incorrect
CEQP.US P 20190328 0 9.3098 9.5 9.3098 9.5 1260056 7.1449 up up correct
CF.US CF Industries Holdings Inc 20190328 0 40.43 41.38 40.11 40.36 2360711 37.1971 down down correct
CFX.US Colfax Corporation 20190328 0 28.51 28.8 28.27 28.71 1448014 28.71 up up correct
CFXA.US Colfax Corporation 20190328 0 129.65 130.02 128.49 130.02 18000 116.2328 up up correct
CGA.US China Green Agriculture Inc 20190328 0 0.5169 0.5169 0.48 0.4839 380527 5.8068 down down correct
CGAU.US Centerra Gold Inc 20190328 0 5.5 5.5 5.28 5.34 5500 5.1408 down down correct
CHCT.US Community Healthcare Trust Incorporated 20190328 0 35.79 36.31 35.65 36.31 107162 32.6557 up up correct
CHD.US Church & Dwight Co. Inc 20190328 0 69.61 72.09 69.61 71.95 3256389 69.6285 up up correct
CHE.US Chemed Corporation 20190328 0 320.67 321.18 317.29 318.97 123493 316.3778 down down correct
CHGG.US Chegg Inc 20190328 0 37.15 37.96 36.94 37.74 1746991 37.74 up up correct
CHH.US Choice Hotels International Inc 20190328 0 76.71 77.71 76.58 77.68 204492 76.3592 up up correct
CHK.US PD 20190328 0 55.5 55.54 54.6 55.54 4432 46.689 up up correct
CHMI.US PB 20190328 0 25.299 25.35 25.08 25.25 31129 19.9565 down down correct
CHN.US The China Fund Inc 20190328 0 20.1 20.1 19.94 19.97 14825 11.5084 down down correct
CHRA.US Charah Solutions Inc 20190328 0 6.64 6.8 6.34 6.58 155147 6.58 down up incorrect
CHS.US Chico's FAS Inc 20190328 0 4.36 4.46 4.19 4.21 5521417 3.7724 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20190328 0 35.44 35.5355 35.35 35.35 98038 31.5201 down down correct
CI.US Cigna Corporation 20190328 0 159.79 161.0399 158.785 159.69 1682672 156.8312 down down correct
CIA.US Citizens Inc 20190328 0 6.88 6.95 6.66 6.76 35148 6.76 down down correct
CIB.US Bancolombia S.A 20190328 0 50.76 51.26 50.69 50.91 478918 47.0458 up up correct
CIEN.US Ciena Corporation 20190328 0 37.15 37.66 36.9744 37.07 1479567 37.07 down down correct
CIF.US MFS Intermediate High Income Fund 20190328 0 2.53 2.53 2.5174 2.53 82514 2.0533
CIG.US Companhia Energética de Minas Gerais 20190328 0 3.35 3.52 3.32 3.45 4073912 2.8735 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190328 0 15.67 15.7098 15.64 15.7 86928 13.3898 up up correct
CIM.US PD 20190328 0 25.315 25.47 25.315 25.4502 36728 19.3254 up up correct
CINR.US Ciner Resources LP 20190328 0 24 24.13 23.7601 24.1 8111 21.2721 up up correct
CIO.US PA 20190328 0 24.75 24.765 24.72 24.75 14158 20.5708
CIR.US CIRCOR International Inc 20190328 0 31.47 32.2 31.04 31.98 60181 31.98 up up correct
CIXX.US CI Financial Corp 20190328 0 13.5312 13.5312 13.5312 13.5312 11191 13.0552
CL.US Colgate 20190328 0 67.12 67.555 67.12 67.37 2958910 63.1658 up down incorrect
CLB.US Core Laboratories N.V 20190328 0 67.06 69.43 66.96 69.28 274053 66.5576 up up correct
CLF.US Cleveland 20190328 0 9.59 9.77 9.51 9.72 7773059 8.5302 up up correct
CLH.US Clean Harbors Inc 20190328 0 71.03 71.53 70.47 70.87 495763 70.87 down down correct
CLI.US Mack 20190328 0 21.75 22.2 21.65 22.2 419366 20.8423 up up correct
CLPR.US Clipper Realty Inc 20190328 0 13.34 13.41 13.335 13.36 16238 11.7065 up up correct
CLR.US Continental Resources Inc 20190328 0 43.22 44.91 43.22 44.79 2435411 44.0974 up up correct
CLS.US Celestica Inc 20190328 0 8.34 8.41 8.295 8.32 173080 8.32 down down correct
CLW.US Clearwater Paper Corporation 20190328 0 19.57 19.7 19.25 19.5 214905 19.5 down down correct
CLX.US The Clorox Company 20190328 0 161.15 161.67 160.53 161.31 727499 150.935 up up correct
CM.US Canadian Imperial Bank of Commerce 20190328 0 79.39 79.62 79.14 79.62 391516 69.7044 up down incorrect
CMA.US Comerica Incorporated 20190328 0 72.44 73.17 72.01 73.1 1584916 64.0259 up up correct
CMC.US Commercial Metals Company 20190328 0 16.87 16.93 16.5375 16.89 1440717 15.8762 up down incorrect
CMCM.US Cheetah Mobile Inc 20190328 0 6.28 6.4 6.1 6.34 452530 3.3196 up up correct
CMG.US Chipotle Mexican Grill Inc 20190328 0 697.32 703.16 694.01 702.51 488315 702.51 up down incorrect
CMI.US Cummins Inc 20190328 0 155.9 156.85 155.24 155.99 1199921 144.8199 up down incorrect
CMO.US Capstead Mortgage Corporation 20190328 0 8.51 8.59 8.45 8.56 723029 6.8736 up up correct
CMP.US Compass Minerals International Inc 20190328 0 53.29 53.72 52.09 53.26 211138 46.8834 down down correct
CMRE.US PE 20190328 0 24.7 24.8199 24.7 24.76 15420 19.4295 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190328 0 25.77 25.789 25.34 25.65 34425 22.1769 down up incorrect
CMSC.US CMS Energy Corp 20190328 0 25.99 26.2 25.99 26.17 33937 22.837 up up correct
CMSD.US CMS Energy Corp 20190328 0 25.57 25.64 25.57 25.64 147700 22.3601 up up correct
CMU.US MFS High Yield Municipal Trust 20190328 0 4.7 4.7 4.62 4.65 40227 4.0823 down down correct
CNA.US CNA Financial Corporation 20190328 0 43 43.25 42.66 43.19 242195 36.89 up down incorrect
CNC.US Centene Corporation 20190328 0 52.34 53.4 52.04 52.82 9488753 52.82 up up correct
CNF.US CNFinance Holdings Limited 20190328 0 5.35 5.61 5.35 5.54 8666 5.54 up up correct
CNHI.US CNH Industrial N.V 20190328 0 10.16 10.21 10.1 10.18 1791109 9.6231 up up correct
CNI.US Canadian National Railway Company 20190328 0 88.08 89.57 88.08 89.24 661469 83.8392 up up correct
CNK.US Cinemark Holdings Inc 20190328 0 40.75 40.83 39.72 40.26 914895 38.5632 down down correct
CNMD.US CONMED Corporation 20190328 0 81.96 82.21 79.96 81.85 198209 80.0382 down down correct
CNNE.US Cannae Holdings Inc 20190328 0 23.99 24.16 23.805 24.14 209018 24.14 up up correct
CNP.US CenterPoint Energy Inc 20190328 0 30.55 30.65 30.14 30.33 4122658 27.6986 down up incorrect
CNQ.US Canadian Natural Resources Limited 20190328 0 27.02 27.54 26.96 27.46 1786941 22.1658 up down incorrect
CNR.US Cornerstone Building Brands Inc 20190328 0 6.03 6.14 5.91 5.96 333554 3.1027 down down correct
CNS.US Cohen & Steers Inc 20190328 0 42.05 42.35 41.62 42.18 53744 37.1329 up up correct
CNX.US CNX Resources Corporation 20190328 0 10.43 10.675 10.36 10.63 2889549 10.63 up down incorrect
CO.US Global Cord Blood Corporation 20190328 0 6.9 6.99 6.85 6.91 71694 6.91 up down incorrect
COE.US China Online Education Group 20190328 0 5.95 6 5.618 5.85 63644 5.85 down up incorrect
COG.US Cabot Oil & Gas Corporation 20190328 0 26.19 26.47 26.19 26.36 4978224 24.9393 up down incorrect
COLD.US Americold Realty Trust 20190328 0 30.2 30.75 30.15 30.73 1228558 28.9457 up up correct
COO.US The Cooper Companies Inc 20190328 0 294.22 295.69 291.505 294.97 256040 294.8437 up up correct
COP.US ConocoPhillips 20190328 0 67.4 67.61 66.76 67.38 5122134 61.7381 down down correct
COR.US CoreSite Realty Corporation 20190328 0 105.49 107.281 105.49 107.19 316767 96.0997 up up correct
CORR.US PA 20190328 0 25.08 25.11 25.08 25.11 15286 19.8527 up up correct
COTY.US Coty Inc 20190328 0 11.42 11.52 11.39 11.5 36757648 11.0103 up up correct
CP.US Canadian Pacific Railway Limited 20190328 0 201.45 206.01 201.45 204.76 1437990 38.0845 up down incorrect
CPA.US Copa Holdings S.A 20190328 0 79.48 79.9 78.54 78.7 273500 76.4641 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20190328 0 10 10 10 10 10104 7.8624
CPB.US Campbell Soup Company 20190328 0 38.02 38.525 37.93 38.3 1194383 35.144 up down incorrect
CPE.US Callon Petroleum Company 20190328 0 7.57 7.78 7.57 7.65 435211 76.5 up down incorrect
CPF.US Central Pacific Financial Corp 20190328 0 28.68 28.87 28.44 28.75 125600 25.7405 up up correct
CPG.US Crescent Point Energy Corp 20190328 0 3.23 3.27 3.14 3.2 2444334 3.1282 down down correct
CPK.US Chesapeake Utilities Corporation 20190328 0 92.76 92.76 90.16 91.16 43857 86.9337 down down correct
CPLG.US CorePoint Lodging Inc 20190328 0 10.57 11.03 10.57 11 754912 9.6806 up up correct
CPRI.US Capri Holdings Limited 20190328 0 46.26 46.76 45.65 46.65 3597700 46.65 up down incorrect
CPS.US Cooper 20190328 0 49.11 49.46 47.26 47.8 235052 47.8 down up incorrect
CPT.US Camden Property Trust 20190328 0 101.08 101.69 100.775 101.68 425045 93.5441 up up correct
CR.US Crane Co 20190328 0 83.46 84.7 83.15 84.19 162368 79.3499 up up correct
CRD.US B 20190328 0 9.34 9.58 9.29 9.31 7909 8.7201 down down correct
CRH.US CRH plc 20190328 0 30.25 30.34 29.97 30.26 536201 28.4775 up up correct
CRI.US Carter's Inc 20190328 0 101.9 103.5 100.8 101.66 645567 98.0782 down down correct
CRK.US Comstock Resources Inc 20190328 0 6.99 7.05 6.86 6.95 108584 6.95 down down correct
CRL.US Charles River Laboratories International Inc 20190328 0 142.07 143.66 141.55 143.34 259121 143.34 up up correct
CRM.US salesforce.com inc 20190328 0 155.69 156.48 153.51 155.18 4424829 155.18 down down correct
CRS.US Carpenter Technology Corporation 20190328 0 44.4 45.16 44.17 44.9 208493 41.8257 up up correct
CRT.US Cross Timbers Royalty Trust 20190328 0 11.67 11.7416 11.4106 11.4796 13289 8.8102 down down correct
CRY.US CryoLife Inc 20190328 0 28.21 28.36 27.8 28.34 104350 28.34 up up correct
CS.US Credit Suisse Group AG 20190328 0 11.44 11.51 11.375 11.5 2882201 10.8375 up up correct
CSAN.US W 20190328 0 41.8 42.75 41.6 42.15 2272800 41.7733 up up correct
CSL.US Carlisle Companies Incorporated 20190328 0 119.91 122.61 119.91 121.96 406322 117.582 up up correct
CSLT.US Castlight Health Inc 20190328 0 3.79 3.86 3.76 3.78 325549 3.78 down up incorrect
CSR.US PC 20190328 0 24.6263 24.68 24.53 24.53 2061 21.3446 down down correct
CSTM.US Constellium SE 20190328 0 8.04 8.18 7.945 7.96 839059 7.96 down up incorrect
CSU.US Capital Senior Living Corporation 20190328 0 4.05 4.05 3.9001 4.0001 25441 56.338 down down correct
CSV.US Carriage Services Inc 20190328 0 19.18 19.29 19.04 19.22 57141 18.5369 up up correct
CTA.US PB 20190328 0 104.99 105 104 105 2765 93.6606 up up correct
CTBB.US Qwest Corp. NT 20190328 0 22.5 22.73 22.5 22.61 236573 18.8999 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20190328 0 23.39 23.67 23.39 23.6 114673 19.7 up down incorrect
CTK.US CooTek (Cayman) Inc 20190328 0 10.6545 11 10.5911 10.9 68968 10.9 up up correct
CTLT.US Catalent Inc 20190328 0 40.18 40.66 39.93 40.53 641070 40.53 up up correct
CTOS.US Custom Truck One Source Inc 20190328 0 10.17 10.2 10.17 10.17 7815 10.17
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190328 0 9.59 9.64 9.55 9.63 16464 37.0117 up up correct
CTRA.US Coterra Energy Inc 20190328 0 26.19 26.47 26.19 26.36 4978200 24.0075 up up correct
CTS.US CTS Corporation 20190328 0 29.1 29.64 29.06 29.3 168667 28.8498 up up correct
CTT.US CatchMark Timber Trust Inc 20190328 0 9.7 9.765 9.675 9.75 227640 8.4673 up up correct
CTZ.US Qwest Corp. NT 20190328 0 22.87 24.09 22.87 23.87 171145 21.6061 up up correct
CUBE.US CubeSmart 20190328 0 32 32.49 32 32.43 1207542 29.1328 up down incorrect
CUBI.US PF 20190328 0 25.0238 25.1782 25.02 25.1782 1592 21.3023 up up correct
CUK.US Carnival Corporation & plc 20190328 0 49.43 49.93 49.06 49.41 387451 47.2068 down up incorrect
CULP.US Culp Inc 20190328 0 19.25 19.39 18.75 18.8 27427 17.2211 down down correct
CURO.US CURO Group Holdings Corp 20190328 0 9.69 10.02 9.69 9.92 84282 9.4369 up up correct
CUZ.US Cousins Properties Incorporated 20190328 0 9.62 9.71 9.53 9.7 1366114 35.2536 up up correct
CVA.US Covanta Holding Corporation 20190328 0 17.3 17.4899 17.15 17.31 727022 15.4557 up up correct
CVEO.US Civeo Corporation 20190328 0 2.04 2.12 2.035 2.1 215789 25.2 up up correct
CVI.US CVR Energy Inc 20190328 0 33.2398 33.4219 32.7808 33.0103 561752 25.4058 down down correct
CVNA.US Carvana Co 20190328 0 58.5 59 56.46 57.85 1470466 57.85 down down correct
CVS.US CVS Health Corporation 20190328 0 54.18 54.6 53.25 53.36 11564850 49.1407 down down correct
CVX.US Chevron Corporation 20190328 0 122.6 123.16 122.36 123.02 4057726 107.3744 up up correct
CW.US Curtiss 20190328 0 112.76 113.75 112.14 113.12 164178 111.2399 up up correct
CWEN.US Clearway Energy Inc 20190328 0 14.95 15.02 14.9 14.96 385311 13.2588 up up correct
CWENA.US Clearway Energy Inc Class A 20190328 0 14.39 14.5 14.36 14.42 238371 12.6927 up up correct
CWH.US Camping World Holdings Inc 20190328 0 14.29 14.49 13.89 14.21 473483 12.1735 down up incorrect
CWK.US Cushman & Wakefield plc 20190328 0 17.65 17.77 17.52 17.75 1036673 17.75 up up correct
CWT.US California Water Service Group 20190328 0 54.12 54.25 53.56 54.13 150485 51.7756 up up correct
CX.US CEMEX S.A.B. de C.V 20190328 0 4.72 4.74 4.54 4.56 14487830 4.4452 down down correct
CXE.US MFS High Income Municipal Trust 20190328 0 5.07 5.09 5.06 5.09 42449 4.4575 up up correct
CXH.US MFS Investment Grade Municipal Trust 20190328 0 9.37 9.42 9.37 9.41 5149 8.2358 up up correct
CXP.US Columbia Property Trust Inc 20190328 0 22.49 22.61 22.38 22.6 332292 17.6609 up up correct
CXW.US CoreCivic Inc 20190328 0 19.5 19.8 19.4 19.74 906050 17.2935 up up correct
CYD.US China Yuchai International Limited 20190328 0 15.52 15.78 15.35 15.7 28991 12.7635 up up correct
CYH.US Community Health Systems Inc 20190328 0 3.93 4.01 3.78 3.83 1498233 3.83 down down correct
CZZ.US Cosan Limited 20190328 0 11.36 11.62 11.155 11.44 1548818 10.7345 up up correct
D.US Dominion Energy Inc 20190328 0 76.81 77.05 75.59 75.67 4236348 67.7426 down down correct
DAC.US Danaos Corporation 20190328 0 0.9086 0.935 0.85 0.88 4293 12.0517 down down correct
DAL.US Delta Air Lines Inc 20190328 0 50.11 50.65 49.895 50.32 6600107 48.9946 up up correct
DAN.US Dana Incorporated 20190328 0 17.31 17.8 17.285 17.59 1717872 16.8543 up up correct
DAR.US Darling Ingredients Inc 20190328 0 21.31 21.59 21.2369 21.54 716510 21.54 up up correct
DAVA.US Endava plc 20190328 0 25.49 26.83 25.02 26.7 142429 26.7 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20190328 0 8.17 8.21 8.11 8.19 11898270 8.0503 up up correct
DBD.US Diebold Nixdorf Incorporated 20190328 0 10.37 10.78 10.18 10.3 1172138 10.3 down down correct
DBI.US Designer Brands Inc 20190328 0 22.84 23.41 22.77 22.99 3479879 21.4154 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20190328 0 20.03 20.08 19.95 20 44422 16.2485 down up incorrect
DBRG.US PJ 20190328 0 22.47 22.58 22.45 22.5 9859 18.415 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190328 0 8.75 8.82 8.75 8.7836 21539 7.231 up up correct
DCI.US Donaldson Company Inc 20190328 0 48.77 49.62 48.77 49.25 275204 47.182 up up correct
DCM.US NTT DOCOMO INC 20190328 0 9040 9120 9000 9000 195410 9000 down down correct
DCO.US Ducommun Incorporated 20190328 0 43.52 43.9 42.93 43.8 19815 43.8 up up correct
DCP.US PC 20190328 0 24.85 25.06 24.845 25 10409 19.0817 up up correct
DD.US DuPont de Nemours Inc 20190328 0 52.5 52.85 52.06 52.72 7121658 71.4732 up up correct
DDD.US 3D Systems Corporation 20190328 0 10.63 10.73 10.47 10.66 829208 10.66 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20190328 0 12.97 13.044 12.67 13 30010 10.1627 up up correct
DDS.US Dillard's Inc 20190328 0 73.83 74.4 71.32 71.99 284081 70.0871 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190328 0 26.2698 26.389 26.16 26.23 10191 21.3039 down down correct
DE.US Deere & Company 20190328 0 158 158.499 156.73 158.08 1123330 152.103 up up correct
DEA.US Easterly Government Properties Inc 20190328 0 18.22 18.381 18.13 18.36 320991 16.1081 up up correct
DECK.US Deckers Outdoor Corporation 20190328 0 146.5 148.4065 145.92 146.98 405596 146.98 up up correct
DEI.US Douglas Emmett Inc 20190328 0 40.52 40.74 40.31 40.62 648649 37.3448 up down incorrect
DELL.US Dell Technologies Inc 20190328 0 57.46 57.89 56.6612 56.92 1724909 28.8495 down down correct
DEO.US Diageo plc 20190328 0 164.11 164.15 163.275 163.8 236755 154.1546 down down correct
DESP.US Despegar.com Corp 20190328 0 14.16 14.52 14.02 14.33 246864 14.33 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190328 0 9.6 9.64 9.59 9.6 46279 7.7567
DFIN.US Donnelley Financial Solutions Inc 20190328 0 14.99 15.19 14.89 15.06 87560 15.06 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190328 0 23.65 23.79 23.5 23.79 51611 19.6682 up down incorrect
DFS.US Discover Financial Services 20190328 0 70.71 71.33 70.29 70.72 2058921 66.3463 up up correct
DG.US Dollar General Corporation 20190328 0 29.8625 29.9248 29.635 29.84 1514917 116.7093 down down correct
DGX.US Quest Diagnostics Incorporated 20190328 0 88.64 89.12 88.06 89.05 640862 84.1506 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20190328 0 3.07 3.08 3.07 3.08 99899 2.4261 up up correct
DHI.US D.R. Horton Inc 20190328 0 42.55 42.74 41.35 41.67 4367384 40.418 down down correct
DHT.US DHT Holdings Inc 20190328 0 4.5 4.58 4.42 4.43 1080860 3.365 down down correct
DHX.US DHI Group Inc 20190328 0 2.26 2.53 2.26 2.43 97769 2.43 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190328 0 17.78 17.88 17.73 17.88 68799 15.1119 up up correct
DIN.US Dine Brands Global Inc 20190328 0 88.45 90.52 88.45 90.52 437670 83.864 up up correct
DIS.US The Walt Disney Company 20190328 0 110.6 111.27 110.24 110.71 11748860 109.3733 up up correct
DK.US Delek US Holdings Inc 20190328 0 37.1 37.45 36.48 36.91 1427580 34.1933 down down correct
DKL.US Delek Logistics Partners LP 20190328 0 32.72 32.72 32.08 32.33 14260 23.9441 down down correct
DKS.US DICK'S Sporting Goods Inc 20190328 0 36.7 37.43 36.22 36.38 4853112 32.5058 down down correct
DLB.US Dolby Laboratories Inc 20190328 0 63.03 63.45 62.69 62.88 253700 60.9004 down down correct
DLNG.US PB 20190328 0 18.77 19 18.75 19 4981 14.1584 up up correct
DLX.US Deluxe Corporation 20190328 0 42.41 43.1 42.2 43.03 293931 39.1587 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190328 0 12.81 12.86 12.78 12.86 42957 11.3566 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190328 0 20.7 20.89 20.7 20.88 29939 16.0902 up up correct
DNOW.US NOW Inc 20190328 0 14 14.4 14 14.37 493439 14.37 up down incorrect
DNP.US DNP Select Income Fund Inc 20190328 0 11.55 11.64 11.55 11.57 344464 9.5957 up up correct
DOC.US Physicians Realty Trust 20190328 0 19.09 19.12 18.845 19.08 1271463 16.4954 down down correct
DOOR.US Masonite International Corporation 20190328 0 50.21 50.74 49.44 49.99 230768 49.99 down down correct
DOV.US Dover Corporation 20190328 0 92.54 93.54 92.36 93.51 742834 89.2874 up up correct
DOW.US Dow Inc 20190328 0 50.9 51 49.915 50.85 585438 43.7737 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190328 0 14.87 14.87 14.68 14.8 150466 11.1695 down down correct
DPZ.US Domino's Pizza Inc 20190328 0 247.35 254.16 244.95 253.92 904991 247.9395 up up correct
DQ.US Daqo New Energy Corp 20190328 0 31.05 33.23 30.8884 32.37 1328135 6.474 up up correct
DRD.US DRDGOLD Limited 20190328 0 1.95 1.97 1.89 1.93 114474 1.675 down down correct
DRE.US Duke Realty Corporation 20190328 0 30.54 30.84 30.5 30.83 1450364 28.8013 up down incorrect
DRI.US Darden Restaurants Inc 20190328 0 119.53 121.3 119.32 121.13 1319826 114.6016 up up correct
DRQ.US Dril 20190328 0 45.12 46.15 44.82 45.87 319880 45.87 up down incorrect
DS.US PD 20190328 0 25.2596 25.2596 25.2596 25.2596 800 21.7527
DSL.US DoubleLine Income Solutions Fund 20190328 0 19.93 19.93 19.77 19.84 260820 15.0389 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190328 0 7.79 7.79 7.69 7.74 425036 6.7965 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20190328 0 10.7 10.73 10.7 10.7 123210 8.6981
DSX.US PB 20190328 0 23.64 23.64 23.5 23.5 1275 18.7095 down down correct
DTE.US DTE Energy Company 20190328 0 125.29 125.73 123.3 123.78 648697 96.7609 down down correct
DTF.US DTF Tax 20190328 0 13.41 13.41 13.33 13.33 14184 12.1983 down down correct
DTLA.US P 20190328 0 21.7 21.75 21.6324 21.75 2206 21.75 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20190328 0 25.1 25.1 25.01 25.07 88410 21.8542 down down correct
DTY.US DTE Energy Company 20190328 0 26.92 27.17 26.9039 27.17 26770 23.2336 up up correct
DUK.US PA 20190328 0 25.42 25.5 25.35 25.42 1120860 22.0896
DUKB.US Duke Energy Corp 20190328 0 25.43 25.5 25.39 25.5 103118 22.1102 up down incorrect
DVA.US DaVita Inc 20190328 0 53.65 53.84 53.09 53.52 921254 53.52 down down correct
DVD.US Dover Motorsports Inc 20190328 0 2.06 2.06 2.02 2.05 3234 1.8044 down down correct
DVN.US Devon Energy Corporation 20190328 0 30.97 31.925 30.96 31.88 5973010 28.4483 up up correct
DXC.US DXC Technology Company 20190328 0 64.26 64.7 63.85 64.31 841670 62.001 up up correct
DY.US Dycom Industries Inc 20190328 0 45.27 45.4999 44.2 45.45 518950 45.45 up up correct
E.US Eni S.p.A 20190328 0 34.77 34.98 34.76 34.97 267276 28.858 up down incorrect
EAF.US GrafTech International Ltd 20190328 0 12.48 13.12 12.48 12.91 1588456 12.4128 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190328 0 24.66 24.76 24.655 24.76 86056 23.3387 up up correct
EARN.US Ellington Residential Mortgage REIT 20190328 0 11.79 11.95 11.74 11.84 210640 8.8762 up up correct
EAT.US Brinker International Inc 20190328 0 44.35 44.63 43.74 44.24 682315 42.5501 down down correct
EB.US Eventbrite Inc 20190328 0 19.7 20 19.05 19.06 705012 19.06 down down correct
EBF.US Ennis Inc 20190328 0 20.86 20.97 20.56 20.73 96848 18.2135 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190328 0 8.88 9.2 8.8 9.12 760481 7.9315 up up correct
EBS.US Emergent BioSolutions Inc 20190328 0 49.54 50.41 49.18 49.87 743190 49.87 up up correct
EC.US Ecopetrol S.A 20190328 0 21.2 21.44 21 21.25 1090415 17.181 up up correct
ECC.US Eagle Point Credit Company Inc 20190328 0 16.46 16.49 16.35 16.46 40246 11.5809
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190328 0 25.14 25.17 25.1239 25.17 1750 20.9149 up up correct
ECL.US Ecolab Inc 20190328 0 175.88 176.86 175.42 175.95 793157 171.5411 up up correct
ECOM.US ChannelAdvisor Corporation 20190328 0 12.4 12.51 12.15 12.21 34695 12.21 down down correct
ECVT.US Ecovyst Inc 20190328 0 15.37 15.57 15.18 15.29 68927 10.8643 down down correct
ED.US Consolidated Edison Inc 20190328 0 85.26 85.455 83.8 84.27 1935054 75.8972 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190328 0 6.64 6.67 6.61 6.65 153285 5.4265 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20190328 0 13.17 13.174 13.09 13.12 86027 9.3601 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190328 0 12.63 12.67 12.57 12.67 44837 9.3099 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190328 0 19.26 19.98 19.13 19.65 44772 19.65 up up correct
EDU.US New Oriental Education & Technology Group Inc 20190328 0 84.6 87.81 84.6 86.27 16757210 8.627 up down incorrect
EEA.US The European Equity Fund Inc 20190328 0 8.64 8.6778 8.64 8.66 5518 7.9602 up up correct
EEX.US Emerald Holding Inc 20190328 0 12.54 12.71 12.465 12.61 175526 12.2409 up up correct
EFL.US Eaton Vance Floating 20190328 0 9.15 9.28 9.15 9.19 66670 7.9795 up up correct
EFR.US Eaton Vance Senior Floating 20190328 0 13.07 13.115 13.04 13.07 81972 10.8295
EFT.US Eaton Vance Floating 20190328 0 13.26 13.3 13.21 13.21 125823 11.0372 down up incorrect
EFX.US Equifax Inc 20190328 0 114.53 117.045 114.44 116.78 1066600 113.872 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20190328 0 13.085 13.085 12.99 13.032 1775 11.8215 down down correct
EGHT.US 8x8 Inc 20190328 0 20.17 20.42 19.95 20.03 658479 20.03 down down correct
EGO.US Eldorado Gold Corporation 20190328 0 4.84 4.85 4.66 4.7 2029660 4.7 down down correct
EGP.US EastGroup Properties Inc 20190328 0 111.24 112.47 110.58 112.3 151655 105.8413 up up correct
EGY.US VAALCO Energy Inc 20190328 0 2.21 2.26 2.08 2.2 443012 2.2 down down correct
EHC.US Encompass Health Corporation 20190328 0 58.59 58.95 58.19 58.59 482276 56.0045
EHI.US Western Asset Global High Income Fund Inc 20190328 0 9.5 9.53 9.484 9.52 42187 7.6156 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20190328 0 9.58 9.65 9.58 9.63 24806 8.8552 up up correct
EIG.US Employers Holdings Inc 20190328 0 40.57 40.69 40.03 40.45 85073 37.6641 down up incorrect
EIX.US Edison International 20190328 0 63.11 63.87 62.08 62.16 2297464 55.9028 down down correct
EL.US The Estée Lauder Companies Inc 20190328 0 163.27 165.33 163.27 164.42 944662 161.0021 up up correct
ELAN.US Elanco Animal Health Incorporated 20190328 0 32.78 32.92 32.43 32.5 2223654 32.5 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190328 0 24.85 24.99 24.85 24.99 33113 22.1968 up up correct
ELF.US e.l.f. Beauty Inc 20190328 0 10.49 10.76 10.37 10.69 969371 10.69 up up correct
ELP.US Companhia Paranaense de Energia 20190328 0 8.96 9.25 8.91 9.15 693100 3.9551 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20190328 0 113.47 115.13 113.25 115.12 662150 54.6026 up down incorrect
ELVT.US Elevate Credit Inc 20190328 0 4.22 4.42 4.18 4.32 89186 4.32 up up correct
ELY.US Callaway Golf Company 20190328 0 15.77 16.09 15.74 15.91 776664 15.865 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190328 0 13.8 13.85 13.77 13.77 83150 10.8549 down down correct
EME.US EMCOR Group Inc 20190328 0 72.58 73.34 72.27 73.25 385727 72.3643 up down incorrect
EMF.US Templeton Emerging Markets Fund 20190328 0 14.61 14.73 14.5514 14.71 9905 11.8481 up up correct
EMN.US Eastman Chemical Company 20190328 0 75.2 76.03 75.1 75.91 775172 69.3752 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190328 0 9.53 9.59 9.4701 9.57 31475 36.936 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190328 0 24.77 24.92 24.765 24.92 26757 22.9374 up up correct
EMR.US Emerson Electric Co 20190328 0 67.21 67.84 67 67.56 1782316 62.7204 up up correct
ENB.US Enbridge Inc 20190328 0 36.62 36.74 36.37 36.63 2034276 30.4296 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190328 0 26.54 26.6789 26.375 26.45 77206 23.3097 down down correct
ENBL.US Enable Midstream Partners LP 20190328 0 14.06 14.205 14.03 14.15 243484 10.3675 up up correct
ENIA.US Enel Américas S.A 20190328 0 8.84 8.96 8.8 8.85 1070859 7.7106 up up correct
ENIC.US Enel Chile S.A 20190328 0 5.03 5.145 5 5 443045 4.1648 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190328 0 24.58 24.58 24.51 24.51 1686 21.4055 down down correct
ENLC.US EnLink Midstream LLC 20190328 0 12.26 12.69 12.26 12.65 1577113 9.2245 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190328 0 26.63 26.99 26.63 26.92 16142 24.5471 up up correct
ENR.US PA 20190328 0 99.58 99.58 98.56 98.94 39286 78.9268 down down correct
ENS.US EnerSys 20190328 0 63.59 64.385 63.04 63.82 225036 62.142 up up correct
ENV.US Envestnet Inc 20190328 0 64.24 64.69 63.75 64.65 219148 64.65 up up correct
ENVA.US Enova International Inc 20190328 0 22.51 22.9 22.38 22.85 165216 22.85 up up correct
ENZ.US Enzo Biochem Inc 20190328 0 2.69 2.78 2.63 2.66 101623 2.66 down down correct
EOD.US Wells Fargo Advantage Funds 20190328 0 5.29 5.29 5.25 5.27 136467 4.0327 down down correct
EOG.US EOG Resources Inc 20190328 0 93.81 95.47 93.72 95.24 2768039 87.5617 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20190328 0 14.27 14.31 14.22 14.3 72751 11.8021 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190328 0 16.57 16.57 16.35 16.44 169953 13.7677 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190328 0 21 21.18 21 21.17 33486 19.0212 up up correct
EP.US PC 20190328 0 54.15 54.5 53 54.17 20556 54.17 up up correct
EPAC.US Enerpac Tool Group Corp 20190328 0 24.29 24.67 23.92 24.28 205021 24.1446 down up incorrect
EPAM.US EPAM Systems Inc 20190328 0 165.5 168.43 165.32 168 231400 168 up up correct
EPC.US Edgewell Personal Care Company 20190328 0 43.25 43.89 43.25 43.61 351876 42.7516 up up correct
EPD.US Enterprise Products Partners L.P 20190328 0 28.67 28.92 28.58 28.89 3559802 23.1871 up up correct
EPR.US PG 20190328 0 23.56 23.78 23.56 23.78 21761 20.2024 up up correct
EPRT.US Essential Properties Realty Trust Inc 20190328 0 19.45 19.71 19.39 19.61 1192999 17.5036 up up correct
EQC.US PD 20190328 0 26.99 27.75 26.99 27.36 26653 23.4605 up up correct
EQNR.US Equinor ASA 20190328 0 21.91 22.06 21.91 22.04 695527 19.6652 up down incorrect
EQR.US Equity Residential 20190328 0 75.3 75.66 74.81 75.63 1015822 69.3644 up up correct
EQS.US Equus Total Return Inc 20190328 0 1.92 1.9273 1.92 1.9202 957 1.9202 up up correct
EQT.US EQT Corporation 20190328 0 20.48 20.68 20.15 20.65 3491427 20.3966 up up correct
ERF.US Enerplus Corporation 20190328 0 8.4 8.53 8.4 8.49 506250 7.9483 up up correct
ERJ.US Embraer S.A 20190328 0 18.55 19.21 18.5 18.99 1086983 18.99 up down incorrect
ES.US Eversource Energy 20190328 0 71.37 71.53 70.04 70.34 1642575 65.2488 down down correct
ESE.US ESCO Technologies Inc 20190328 0 66.49 66.77 65.69 66.14 123112 65.4546 down up incorrect
ESGC.US Eros STX Global Corporation 20190328 0 9.29 9.38 8.99 9.01 371928 9.01 down down correct
ESI.US Element Solutions Inc 20190328 0 9.68 10.11 9.67 10.05 3044300 9.8994 up down incorrect
ESNT.US Essent Group Ltd 20190328 0 43.32 43.89 43.08 43.86 404642 42.2256 up up correct
ESRT.US Empire State Realty Trust Inc 20190328 0 15.75 15.865 15.72 15.85 648106 14.9586 up down incorrect
ESS.US Essex Property Trust Inc 20190328 0 289.58 290.85 288.44 290.17 213394 268.5547 up up correct
ESTC.US Elastic N.V 20190328 0 81.75 83.35 81.11 81.9 501449 81.9 up up correct
ESTE.US Earthstone Energy Inc 20190328 0 6.83 7.2 6.83 7.11 69794 7.11 up up correct
ETB.US Eaton Vance Tax 20190328 0 15.52 15.68 15.4165 15.68 94618 12.6847 up up correct
ETD.US Ethan Allen Interiors Inc 20190328 0 19.42 19.61 19.25 19.41 142400 16.191 down down correct
ETG.US Eaton Vance Tax 20190328 0 15.48 15.5 15.39 15.5 123264 12.6181 up up correct
ETI.US P 20190328 0 13.05 13.2 13 13.2 4033457 7.2287 up up correct
ETJ.US Eaton Vance Risk 20190328 0 9.05 9.11 9.037 9.11 160751 7.417 up up correct
ETN.US Eaton Corporation plc 20190328 0 79.85 80.35 79.235 79.86 1766960 73.9178 up up correct
ETO.US Eaton Vance Tax 20190328 0 23.71 23.89 23.71 23.84 28403 19.2128 up up correct
ETR.US Entergy Corporation 20190328 0 96.14 96.5 94.73 95.06 1663487 86.1934 down down correct
ETRN.US Equitrans Midstream Corporation 20190328 0 20.45 20.88 20.33 20.82 2841668 15.9219 up up correct
ETV.US Eaton Vance Tax 20190328 0 14.9 14.96 14.814 14.96 171607 11.7085 up up correct
ETW.US Eaton Vance Tax 20190328 0 9.69 9.76 9.69 9.74 275987 7.8511 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190328 0 20.08 20.19 20.02 20.19 16312 18.1139 up up correct
ETY.US Eaton Vance Tax 20190328 0 11.2 11.26 11.18 11.26 228144 9.0698 up up correct
EURN.US Euronav NV 20190328 0 7.93 8.02 7.93 7.99 390312 6.5603 up up correct
EVA.US Enviva Partners LP 20190328 0 32.26 32.8702 32.1 32.48 149920 26.7412 up up correct
EVC.US Entravision Communications Corporation 20190328 0 3.37 3.42 3.23 3.25 432855 2.836 down down correct
EVF.US Eaton Vance Senior Income Trust 20190328 0 6.14 6.17 6.09 6.11 249700 5.1118 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190328 0 12.7655 12.8155 12.7655 12.8155 53232 10.346 up up correct
EVH.US Evolent Health Inc 20190328 0 12.67 12.77 12.27 12.51 1430319 12.51 down down correct
EVN.US Eaton Vance Municipal Income Trust 20190328 0 12.06 12.17 12.045 12.17 90255 10.8043 up up correct
EVR.US Evercore Inc 20190328 0 91.56 92.235 90.9971 91.47 398848 84.8714 down down correct
EVRG.US Evergy Inc 20190328 0 58.2 58.34 57.56 57.95 1340664 52.7789 down down correct
EVRI.US Everi Holdings Inc 20190328 0 10.41 10.56 10.33 10.51 1028895 10.51 up up correct
EVT.US Eaton Vance Tax 20190328 0 21.88 22.03 21.88 22.02 241125 17.9887 up up correct
EVTC.US EVERTEC Inc 20190328 0 27.86 28.22 27.76 28.03 186676 27.5811 up up correct
EW.US Edwards Lifesciences Corporation 20190328 0 188.37 189.35 186.68 188.76 1652577 62.92 up up correct
EXD.US Eaton Vance Tax 20190328 0 9.27 9.27 9.22 9.27 108433 7.6375
EXG.US Eaton Vance Tax 20190328 0 8.01 8.09 8 8.08 707854 6.5968 up down incorrect
EXK.US Endeavour Silver Corp 20190328 0 2.62 2.65 2.51 2.53 1480925 2.53 down down correct
EXP.US Eagle Materials Inc 20190328 0 72.52 73.37 71.69 73.33 463490 72.5098 up up correct
EXPR.US Express Inc 20190328 0 4.18 4.32 4.17 4.23 1455074 4.23 up up correct
EXR.US Extra Space Storage Inc 20190328 0 101.48 102.78 101.13 102.76 510926 94.2149 up up correct
EXTN.US Exterran Corporation 20190328 0 16.86 17.18 16.72 16.88 164300 16.88 up up correct
FAF.US First American Financial Corporation 20190328 0 51.95 52.33 51.655 52.02 394432 47.7982 up up correct
FBC.US Flagstar Bancorp Inc 20190328 0 32.77 33.24 32.77 33.23 233910 32.7015 up down incorrect
FBHS.US Fortune Brands Home & Security Inc 20190328 0 46.27 46.78 45.95 46.75 2571162 45.1072 up up correct
FBK.US FB Financial Corporation 20190328 0 31.72 31.87 31.03 31.74 50690 30.8065 up up correct
FBP.US First BanCorp 20190328 0 11.15 11.35 11.07 11.34 1091581 10.6331 up up correct
FC.US Franklin Covey Co 20190328 0 25.4 25.66 25.25 25.43 30564 25.43 up up correct
FCF.US First Commonwealth Financial Corporation 20190328 0 12.61 12.75 12.47 12.7 225719 11.4546 up up correct
FCN.US FTI Consulting Inc 20190328 0 75.94 77.33 75.94 77.16 152704 77.16 up up correct
FCPT.US Four Corners Property Trust Inc 20190328 0 29.33 29.62 29.21 29.6 211751 26.3173 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20190328 0 25.65 25.65 25.55 25.55 500 21.625 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20190328 0 11.75 11.79 11.75 11.78 93273 9.1774 up down incorrect
FCX.US Freeport 20190328 0 12.66 12.87 12.584 12.73 9593361 12.4285 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190328 0 14.25 14.29 14.17 14.28 91183 11.6056 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20190328 0 27.2 27.45 26.91 27.06 132629 26.1846 down down correct
FDS.US FactSet Research Systems Inc 20190328 0 243 245.92 242.81 244.93 288498 238.5042 up down incorrect
FDX.US FedEx Corporation 20190328 0 174.85 178.26 174.85 177.9 2031471 171.2814 up down incorrect
FE.US FirstEnergy Corp 20190328 0 41.78 41.95 41.155 41.4 4550690 36.9911 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20190328 0 1.8215 1.8594 1.7275 1.7275 64591 1.6494 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20190328 0 11.44 11.49 11.36 11.46 166110 8.7193 up up correct
FENG.US Phoenix New Media Limited 20190328 0 3.98 4.06 3.98 3.99 49674 0.2692 up up correct
FERG.US Ferguson plc 20190328 0 63.67 63.67 63.67 63.67 0 58.8112
FET.US Forum Energy Technologies Inc 20190328 0 5.06 5.315 5.06 5.25 1122508 105 up down incorrect
FF.US FutureFuel Corp 20190328 0 13.67 13.86 13.54 13.63 102609 8.2381 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20190328 0 14.75 14.805 14.68 14.76 233419 12.1225 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190328 0 18.99 18.99 18.82 18.88 91886 15.6417 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190328 0 6.06 6.17 6.06 6.12 41632 4.7634 up down incorrect
FHI.US Federated Hermes Inc 20190328 0 29.11 29.56 28.6 29.43 623048 25.5518 up up correct
FICO.US Fair Isaac Corporation 20190328 0 263.43 266.71 262.78 266.45 247245 266.45 up up correct
FIF.US First Trust Energy Infrastructure Fund 20190328 0 15.85 15.85 15.72 15.78 28708 13.2222 down up incorrect
FINV.US FinVolution Group 20190328 0 3.83 3.92 3.8 3.86 920800 3.3369 up up correct
FIS.US Fidelity National Information Services Inc 20190328 0 110.5 111.23 109.69 111.18 3116941 107.8825 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190328 0 8.75 8.79 8.73 8.74 102203 8.1048 down down correct
FIX.US Comfort Systems USA Inc 20190328 0 51.96 52.5 51.6817 52.47 115318 51.302 up up correct
FL.US Foot Locker Inc 20190328 0 59.85 60.96 58.77 60.38 3349704 56.1925 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190328 0 19.4 19.4 19.3 19.31 12679 16.008 down up incorrect
FLO.US Flowers Foods Inc 20190328 0 21.22 21.405 21.0801 21.28 761244 19.3683 up up correct
FLOW.US SPX FLOW Inc 20190328 0 31.19 32.215 31.18 31.8 206813 31.6721 up up correct
FLR.US Fluor Corporation 20190328 0 36.27 36.89 36.11 36.68 1046723 35.4092 up down incorrect
FLS.US Flowserve Corporation 20190328 0 44.13 44.93 44.055 44.74 660014 42.3164 up up correct
FLT.US FLEETCOR Technologies Inc 20190328 0 242.95 243.92 241.92 243.58 317881 243.58 up up correct
FMC.US FMC Corporation 20190328 0 75.12 76.315 75.08 76.09 949319 72.6502 up up correct
FMN.US Federated Premier Municipal Income Fund 20190328 0 13.44 13.52 13.41 13.52 12761 11.9852 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190328 0 40.01 40.02 39.67 39.75 187136 37.6653 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190328 0 91.81 92.9 90.61 92.38 283058 87.3527 up up correct
FMY.US First Trust Mortgage Income Fund 20190328 0 13.5 13.54 13.5 13.5398 1197 11.7983 up up correct
FN.US Fabrinet 20190328 0 52.39 53.62 51.76 52.3 296554 52.3 down down correct
FNB.US PE 20190328 0 28.74 29.42 28.299 29 23858 24.3343 up up correct
FND.US Floor & Decor Holdings Inc 20190328 0 40.81 41.52 40.755 41.51 683800 41.51 up up correct
FNF.US Fidelity National Financial Inc 20190328 0 37.25 37.34 36.7 36.85 828059 33.5124 down up incorrect
FNV.US Franco 20190328 0 74.97 75.7 74.47 75.01 620690 73.3818 up up correct
FOE.US Ferro Corporation 20190328 0 18.71 19.07 18.58 18.83 2313756 18.83 up up correct
FOF.US Cohen & Steers Closed 20190328 0 12.25 12.3213 12.21 12.32 58124 10.0239 up down incorrect
FOR.US Forestar Group Inc 20190328 0 17.6 17.67 17.36 17.59 12950 17.59 down down correct
FPAC.US U 20190328 0 9.94 9.94 9.94 9.94 50000 8.6034
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190328 0 21.87 21.95 21.84 21.95 109612 18.1696 up down incorrect
FPH.US Five Point Holdings LLC 20190328 0 7.2 7.27 7.08 7.2 43509 7.2
FPI.US Farmland Partners Inc 20190328 0 6.49 6.62 6.49 6.6 132731 6.1487 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190328 0 9.2 9.2393 9.18 9.21 110116 7.1689 up down incorrect
FR.US First Industrial Realty Trust Inc 20190328 0 35.03 35.4864 34.89 35.47 630692 33.3861 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190328 0 12.51 12.549 12.49 12.5 175362 10.3244 down up incorrect
FRO.US Frontline Ltd 20190328 0 6.39 6.47 6.27 6.31 481542 5.1692 down up incorrect
FRT.US PC 20190328 0 23.67 23.67 23.6 23.66 54089 20.6393 down up incorrect
FSK.US FS KKR Capital Corp 20190328 0 6.02 6.085 6.01 6.06 450373 17.1587 up down incorrect
FSM.US Fortuna Silver Mines Inc 20190328 0 3.54 3.54 3.395 3.42 1206457 3.42 down down correct
FSR.US Fisker Inc 20190328 0 9.83 9.83 9.8 9.82 249101 9.82 down down correct
FSS.US Federal Signal Corporation 20190328 0 25.4 25.79 25.2822 25.75 295602 25.042 up down incorrect
FT.US Franklin Universal Trust 20190328 0 7.04 7.04 7 7.01 22143 6.0488 down down correct
FTCH.US Farfetch Limited 20190328 0 27.26 27.49 26.7 27.17 2135834 27.17 down down correct
FTI.US TechnipFMC plc 20190328 0 22.0081 22.8378 22.0081 22.7992 3812967 16.2989 up up correct
FTK.US Flotek Industries Inc 20190328 0 3.17 3.25 3.13 3.25 159897 3.25 up down incorrect
FTS.US Fortis Inc 20190328 0 37.22 37.29 36.925 36.95 276890 33.4591 down down correct
FTV.US Fortive Corporation 20190328 0 82.56 83.42 82.39 82.94 1209646 68.6627 up down incorrect
FUL.US H.B. Fuller Company 20190328 0 47.69 49.73 47.03 48.76 788695 47.0367 up up correct
FUN.US Cedar Fair L.P 20190328 0 53.24 53.43 52.7 52.93 81370 49.1769 down down correct
G.US Genpact Limited 20190328 0 34.65 35.03 34.56 35.03 582700 34.2896 up up correct
GAB.US The Gabelli Equity Trust Inc 20190328 0 6.1 6.17 6.1 6.15 472254 4.7369 up up correct
GAM.US PB 20190328 0 26.49 26.49 26.3501 26.3501 3100 22.3205 down down correct
GATX.US GATX Corporation 20190328 0 75.05 75.9 74.4 75.33 197964 70.516 up down incorrect
GB.US Global Blue Group Holding AG 20190328 0 9.94 9.94 9.94 9.94 50000 9.94
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190328 0 22.82 22.86 22.66 22.86 55994 19.2241 up up correct
GBL.US GAMCO Investors Inc 20190328 0 21.27 21.5 20.93 20.93 29006 18.1717 down down correct
GBX.US The Greenbrier Companies Inc 20190328 0 32.59 33.46 32.405 33.15 488409 29.9013 up up correct
GCI.US Gannett Co Inc 20190328 0 11 11.11 10.75 10.84 1099276 9.2221 down up incorrect
GCO.US Genesco Inc 20190328 0 44.96 45.9317 44.79 45.4 301010 45.4 up up correct
GCP.US GCP Applied Technologies Inc 20190328 0 28.59 29.31 28.5 29.29 162186 29.29 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190328 0 5.15 5.19 5.14 5.18 25835 4.1442 up up correct
GD.US General Dynamics Corporation 20190328 0 167.19 168.2 166.06 167.76 859052 156.0635 up up correct
GDDY.US GoDaddy Inc 20190328 0 74.62 75.425 73.92 75.11 1121316 75.11 up up correct
GDL.US The GDL Fund 20190328 0 9.5 9.5486 9.5 9.5356 18412 8.4363 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190328 0 16.58 16.7 16.515 16.7 36130 13.7621 up up correct
GDOT.US Green Dot Corporation 20190328 0 59.14 60.42 59.0056 60.38 396019 60.38 up up correct
GDV.US The Gabelli Dividend & Income Trust 20190328 0 21.15 21.2931 21.15 21.26 149077 17.9696 up up correct
GE.US General Electric Company 20190328 0 9.96 10.01 9.8 9.89 5649922 78.2419 down down correct
GEF.US Greif Inc 20190328 0 41.21 41.89 41.21 41.67 180793 37.1847 up up correct
GEL.US Genesis Energy L.P 20190328 0 23.05 23.59 23.05 23.07 435815 17.8896 up up correct
GEO.US The GEO Group Inc 20190328 0 18.4 18.74 18.28 18.73 906517 14.7201 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190328 0 5.49 5.5 5.42 5.48 172685 40.6361 down up incorrect
GES.US Guess' Inc 20190328 0 19.25 19.825 19.25 19.63 1614638 18.331 up up correct
GF.US The New Germany Fund Inc 20190328 0 13.81 13.88 13.81 13.88 16709 11.2151 up up correct
GFF.US Griffon Corporation 20190328 0 18.6 18.81 18.39 18.69 113196 17.9971 up up correct
GFI.US Gold Fields Limited 20190328 0 3.81 3.82 3.71 3.72 5009113 3.4919 down down correct
GGB.US Gerdau S.A 20190328 0 3.74 3.829 3.69 3.81 12165754 3.299 up up correct
GGG.US Graco Inc 20190328 0 48.49 49.1299 48.42 48.97 331297 47.3842 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20190328 0 20.2 20.25 20.11 20.21 21395 15.2702 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20190328 0 8.34 8.3497 8.29 8.32 67474 6.232 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190328 0 11.73 11.75 11.72 11.72 13828 10.1389 down down correct
GHC.US Graham Holdings Company 20190328 0 686.23 687.96 680.26 682.84 14613 662.4609 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20190328 0 13.02 13.28 12.95 13.08 25239 12.7934 up up correct
GHL.US Greenhill & Co. Inc 20190328 0 22.17 22.37 21.56 21.76 331468 20.9248 down down correct
GHM.US Graham Corporation 20190328 0 19.67 19.94 19.38 19.47 9188 18.017 down down correct
GHY.US PGIM Global High Yield Fund Inc 20190328 0 13.93 13.95 13.91 13.94 93290 11.032 up up correct
GIB.US CGI Inc 20190328 0 68.1 68.7 67.83 68.47 120035 68.47 up up correct
GIC.US Global Industrial Company 20190328 0 21.73 22.19 21.6 22.16 43883 19.3217 up up correct
GIL.US Gildan Activewear Inc 20190328 0 36.12 36.32 35.77 35.85 376135 34.6332 down down correct
GIM.US Templeton Global Income Fund 20190328 0 6.34 6.3585 6.3 6.32 225512 5.4111 down down correct
GIS.US General Mills Inc 20190328 0 51.42 51.68 51.17 51.49 4718703 46.7913 up up correct
GIX.US WS 20190328 0 391.7 391.7 384.7 387.6 1219 384.2691 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20190328 0 9.53 9.53 9.53 9.53 700 7.891
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20190328 0 23.2291 23.2291 23.2291 23.2291 400 22.1868
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20190328 0 20.4322 20.4322 20.4322 20.4322 300 19.331
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20190328 0 20.3001 20.3001 20.3001 20.3001 430 19.3258
GKOS.US Glaukos Corporation 20190328 0 76.18 77.85 75.01 76.65 320486 76.65 up up correct
GLOB.US Globant S.A 20190328 0 69.42 71.42 69.19 71.17 105832 71.17 up up correct
GLOG.US PA 20190328 0 26.42 26.6285 26.42 26.56 11796 21.3259 up down incorrect
GLOP.US PC 20190328 0 24.25 24.25 24.14 24.2199 7539 18.3986 down down correct
GLT.US Glatfelter Corporation 20190328 0 13.87 14.03 13.72 14 114561 12.6973 up up correct
GLW.US Corning Incorporated 20190328 0 33.28 33.485 32.89 32.9 4129605 30.49 down down correct
GM.US General Motors Company 20190328 0 36.7 37.23 36.66 37.06 5591300 35.4845 up up correct
GME.US GameStop Corp 20190328 0 10.36 10.49 10.07 10.19 3122334 10.19 down up incorrect
GMED.US Globus Medical Inc 20190328 0 48.59 49.1 47.8 48.6 371959 48.6 up up correct
GMRE.US PA 20190328 0 25.5 25.51 25.5 25.51 1853 20.9309 up up correct
GMS.US GMS Inc 20190328 0 15.18 15.42 14.98 15.15 260383 15.15 down down correct
GNE.US PA 20190328 0 8.2072 8.24 8.19 8.24 1836 6.7381 up up correct
GNK.US Genco Shipping & Trading Limited 20190328 0 7.31 7.46 7.08 7.35 183582 6.6312 up up correct
GNRC.US Generac Holdings Inc 20190328 0 50.48 51.18 50.0059 50.76 157775 50.76 up up correct
GNT.US PA 20190328 0 23.75 23.75 23.75 23.75 0 21.1691
GNW.US Genworth Financial Inc 20190328 0 3.88 3.93 3.82 3.84 1496416 3.84 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20190328 0 19.17 19.44 19.17 19.39 145961 14.5192 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190328 0 12.9 13.09 12.24 12.94 2427219 12.9349 up up correct
GOLD.US Barrick Gold Corporation 20190328 0 13.95 14.1 13.73 13.88 15918060 13.0871 down down correct
GOLF.US Acushnet Holdings Corp 20190328 0 23.29 23.54 23.06 23.41 70720 22.302 up up correct
GOOS.US Canada Goose Holdings Inc 20190328 0 46.43 48.45 46.26 47.02 1958416 47.02 up down incorrect
GPC.US Genuine Parts Company 20190328 0 110 111.04 109.855 111 512749 102.0523 up up correct
GPI.US Group 1 Automotive Inc 20190328 0 64 65.19 63.66 64.32 254982 62.8076 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190328 0 24.83 24.97 24.81 24.97 50729 22.1634 up up correct
GPK.US Graphic Packaging Holding Company 20190328 0 12.49 12.635 12.44 12.62 2368780 11.9743 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190328 0 7.76 7.8 7.72 7.8 140480 6.4257 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20190328 0 18.88 18.97 18.86 18.95 472291 15.2337 up up correct
GPN.US Global Payments Inc 20190328 0 134.54 135.35 133.95 135.15 1141926 133.6782 up up correct
GPRK.US GeoPark Limited 20190328 0 17.1614 17.3606 17.002 17.241 84530 16.8475 up up correct
GPS.US The Gap Inc 20190328 0 26.25 26.53 25.7749 26.11 5349910 24.4129 down down correct
GPX.US GP Strategies Corporation 20190328 0 12.06 12.18 12.01 12.09 45402 12.09 up up correct
GRC.US The Gorman 20190328 0 33.5 34.02 33.44 33.93 26319 32.3458 up up correct
GRP.US UN 20190328 0 47.62 48.15 47.17 48.05 35577 41.76 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190328 0 10.42 10.51 10.3719 10.47 27511 9.084 up up correct
GS.US The Goldman Sachs Group Inc 20190328 0 190.74 191.9086 189.29 191.18 2343428 180.4832 up up correct
GSBD.US Goldman Sachs BDC Inc 20190328 0 20.63 20.75 20.52 20.72 101590 16.0452 up up correct
GSK.US GlaxoSmithKline plc 20190328 0 42 42.145 41.82 41.87 3448570 36.3557 down down correct
GSL.US PB 20190328 0 21.4 21.4 20.3931 20.8 12134 16.003 down down correct
GTES.US Gates Industrial Corporation plc 20190328 0 14.27 14.62 14.27 14.52 338314 14.52 up up correct
GTLS.US Chart Industries Inc 20190328 0 90.06 91.6 88.6712 90 295240 90 down up incorrect
GTN.US Gray Television Inc 20190328 0 21.78 21.92 21.2806 21.58 984057 21.2587 down down correct
GTNA.US Gray Television Inc 20190328 0 21.4 21.4 21.01 21.01 640 20.9197 down down correct
GTS.US Triple 20190328 0 22.88 23.34 22.33 23.24 119705 23.24 up up correct
GTY.US Getty Realty Corp 20190328 0 32.21 32.39 32.06 32.32 45381 28.0412 up up correct
GUT.US The Gabelli Utility Trust 20190328 0 6.9 6.96 6.88 6.94 80288 5.6524 up down incorrect
GVA.US Granite Construction Incorporated 20190328 0 43.34 43.6 42.5527 43.33 221614 41.2012 down down correct
GWB.US Great Western Bancorp Inc 20190328 0 31.63 31.84 31.1 31.6 406314 29.9158 down down correct
GWRE.US Guidewire Software Inc 20190328 0 93.97 96.1 93.44 95.77 582699 95.77 up up correct
GWW.US W.W. Grainger Inc 20190328 0 291.33 295.7 290.04 293.78 384210 280.0151 up up correct
GYC.US Cabco Series 2004 20190328 0 21.54 21.64 21.4 21.5 179780 20.0409 down down correct
H.US Hyatt Hotels Corporation 20190328 0 71.57 71.93 71.3 71.62 726600 70.911 up up correct
HAE.US Haemonetics Corporation 20190328 0 85.88 86.76 84.94 85.67 205275 85.67 down down correct
HAL.US Halliburton Company 20190328 0 28.33 29.26 28.25 29.19 8155910 27.6437 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190328 0 25.81 26.12 25.71 25.9 382613 23.0911 up up correct
HBB.US Hamilton Beach Brands Holding Company 20190328 0 20.99 21.2 20.44 20.94 29979 19.6663 down down correct
HBI.US Hanesbrands Inc 20190328 0 17.43 18.33 17.43 17.72 5212212 15.867 up up correct
HBM.US Hudbay Minerals Inc 20190328 0 6.99 7.02 6.85 6.91 675820 6.8438 down down correct
HCA.US HCA Healthcare Inc 20190328 0 129.33 129.35 127.8 128.66 1031545 125.6473 down down correct
HCC.US Warrior Met Coal Inc 20190328 0 30.5 30.71 30.335 30.4 1079021 25.5565 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20190328 0 900 900 900 900 500 899.1273
HCHC.US HC2 Holdings Inc 20190328 0 2.5 2.579 2.45 2.52 261149 2.52 up up correct
HCI.US HCI Group Inc 20190328 0 43.13 43.6 42.02 42.82 31754 39.5187 down down correct
HCXY.US Hercules Capital Inc 20190328 0 24.75 25.1 24.58 24.8125 14258 21.0085 up up correct
HD.US The Home Depot Inc 20190328 0 189.91 191.3999 189.16 190.06 3326131 178.3757 up up correct
HDB.US HDFC Bank Limited 20190328 0 113.91 114.26 113.555 113.63 425493 56.0097 down down correct
HE.US Hawaiian Electric Industries Inc 20190328 0 41.04 41.09 40.48 40.72 220010 37.2432 down down correct
HEI.US HEICO Corporation 20190328 0 93.04 94.38 93.015 94.33 211583 94.0251 up up correct
HEP.US Holly Energy Partners L.P 20190328 0 27.19 27.3392 27.08 27.13 79307 20.9008 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20190328 0 14.47 14.98 14.47 14.74 37610 11.7167 up up correct
HES.US Hess Corporation 20190328 0 59.61 61.03 59.54 60.96 1747402 58.0873 up up correct
HESM.US Hess Midstream LP 20190328 0 21.11 21.24 21.03 21.2 42530 16.8457 up up correct
HFC.US HollyFrontier Corporation 20190328 0 50.47 50.82 49.92 50.25 1834669 46.4232 down down correct
HGGG.US HHGregg Inc. (IN) 20190328 0 21.28 21.28 21.28 21.28 100 21.28
HGLB.US Highland Global Allocation Fund 20190328 0 12.95 13.04 12.89 13 37401 9.1694 up up correct
HGV.US Hilton Grand Vacations Inc 20190328 0 30.5 31 30.47 30.75 834400 30.75 up up correct
HHC.US The Howard Hughes Corporation 20190328 0 108.6 110.3999 108.6 109.87 170033 109.87 up up correct
HI.US Hillenbrand Inc 20190328 0 41.23 41.68 40.925 41.59 176406 38.7746 up up correct
HIG.US The Hartford Financial Services Group Inc 20190328 0 49.33 49.58 48.92 49.36 1737019 46.1084 up up correct
HII.US Huntington Ingalls Industries Inc 20190328 0 203.3 205.35 202.68 205.11 199393 193.389 up up correct
HIL.US Hill International Inc 20190328 0 2.81 2.94 2.81 2.91 22852 2.91 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20190328 0 4.85 4.85 4.823 4.83 169357 3.9251 down down correct
HIW.US Highwoods Properties Inc 20190328 0 46.2 46.805 46.095 46.74 567688 41.1731 up up correct
HIX.US Western Asset High Income Fund II Inc 20190328 0 6.5 6.51 6.48 6.51 108049 5.1162 up down incorrect
HL.US PB 20190328 0 56.29 56.29 56.29 56.29 0 47.8818
HLF.US Herbalife Nutrition Ltd 20190328 0 53.25 53.67 52.68 52.95 2465445 52.95 down down correct
HLI.US Houlihan Lokey Inc 20190328 0 45.41 45.62 44.88 45.61 128909 42.8704 up up correct
HLIO.US Helios Technologies Inc. 20190328 0 45.35 46.45 44.92 46.24 83166 45.2894 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20190328 0 82.6 83.38 82.54 83.21 1977047 82.6914 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20190328 0 7.55 7.745 7.5 7.71 956026 7.71 up up correct
HMC.US Honda Motor Co. Ltd 20190328 0 27.25 27.32 27.16 27.3 386597 25.2903 up up correct
HMLP.US PA 20190328 0 25.58 25.67 25.57 25.6435 14919 20.0995 up up correct
HMN.US Horace Mann Educators Corporation 20190328 0 35.34 35.49 35.04 35.34 116160 32.5492
HMY.US Harmony Gold Mining Company Limited 20190328 0 1.95 1.96 1.87 1.89 7070024 1.8474 down down correct
HNGR.US Hanger Inc 20190328 0 18.4 18.89 18.09 18.75 158935 18.75 up up correct
HNI.US HNI Corporation 20190328 0 36.75 37.03 36.03 36.53 147353 33.1465 down down correct
HNP.US Huaneng Power International Inc 20190328 0 22.81 23.05 22.79 22.87 54103 19.6725 up up correct
HOG.US Harley 20190328 0 35.5 36.14 35.44 35.63 2630212 33.4943 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190328 0 17.16 17.51 17.05 17.5 456681 16.304 up up correct
HOV.US Hovnanian Enterprises Inc 20190328 0 0.543 0.5898 0.531 0.55 43836 13.75 up up correct
HP.US Helmerich & Payne Inc 20190328 0 54.71 57.03 54.71 56.87 981738 47.8797 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20190328 0 15.35 15.535 15.23 15.26 9649361 13.8239 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20190328 0 21.98 21.98 21.7773 21.84 17575 17.8462 down up incorrect
HPI.US John Hancock Preferred Income Fund 20190328 0 22.45 22.62 22.44 22.62 62746 18.5972 up up correct
HPQ.US HP Inc 20190328 0 18.96 19.25 18.905 19 15678440 17.3997 up up correct
HPS.US John Hancock Preferred Income Fund III 20190328 0 18.68 18.68 18.5944 18.64 38740 15.196 down down correct
HQH.US Tekla Healthcare Investors 20190328 0 20.21 20.28 20.065 20.13 118718 15.8993 down down correct
HQL.US Tekla Life Sciences Investors 20190328 0 16.81 16.89 16.76 16.85 70070 13.3386 up up correct
HR.US Healthcare Realty Trust Incorporated 20190328 0 32.51 32.61 32.07 32.44 547262 29.1583 down down correct
HRB.US H&R Block Inc 20190328 0 24.5 24.576 24.11 24.11 2269405 20.9519 down down correct
HRC.US Hill 20190328 0 104.81 105.7611 104.13 105.23 403973 102.986 up up correct
HRI.US Herc Holdings Inc 20190328 0 37.23 38.46 37.23 38.09 185473 37.9876 up up correct
HRL.US Hormel Foods Corporation 20190328 0 44.03 44.49 44.02 44.41 1744451 41.97 up up correct
HRTG.US Heritage Insurance Holdings Inc 20190328 0 14.82 14.93 14.58 14.7 94330 13.756 down down correct
HSBC.US HSBC Holdings plc 20190328 0 40.38 40.52 40.28 40.51 2618924 36.4204 up down incorrect
HSC.US Harsco Corporation 20190328 0 19.77 20.23 19.75 20.21 315085 20.21 up up correct
HSY.US The Hershey Company 20190328 0 113.5 114.44 113.4 114.33 892180 107.9731 up up correct
HT.US PE 20190328 0 23.7 23.98 23.6968 23.95 13572 18.5599 up up correct
HTA.US Healthcare Trust of America Inc 20190328 0 28.66 28.8 28.4532 28.8 881058 25.6457 up up correct
HTD.US John Hancock Tax 20190328 0 24.63 24.77 24.56 24.71 65460 20.3449 up down incorrect
HTGC.US Hercules Capital Inc 20190328 0 12.47 12.57 12.455 12.56 561181 9.5326 up up correct
HTH.US Hilltop Holdings Inc 20190328 0 18.49 18.73 18.23 18.5 731454 17.7149 up up correct
HTY.US John Hancock Investments 20190328 0 6.82 6.86 6.8 6.85 48115 5.2283 up up correct
HUBB.US Hubbell Incorporated 20190328 0 116.08 117.525 115.05 117.22 257215 109.6482 up up correct
HUBS.US HubSpot Inc 20190328 0 161.56 165.17 160.66 163.42 340870 163.42 up up correct
HUM.US Humana Inc 20190328 0 263.17 263.77 259.85 262.61 879618 258.0441 down down correct
HUN.US Huntsman Corporation 20190328 0 21.52 22.075 21.45 21.9 2521834 20.2001 up up correct
HUYA.US HUYA Inc 20190328 0 25.95 27.03 25.65 26.96 1839394 26.96 up up correct
HVT.US Haverty Furniture Companies Inc 20190328 0 22.72 22.93 22.27 22.65 114322 18.1187 down up incorrect
HWM.US Howmet Aerospace Inc 20190328 0 18.98 19.21 18.895 19.13 2923844 19.0587 up up correct
HXL.US Hexcel Corporation 20190328 0 68.3 69.07 68.12 68.98 352172 68.3777 up up correct
HY.US Hyster 20190328 0 62.18 63.09 61.41 61.81 47442 57.7408 down down correct
HYB.US The New America High Income Fund Inc 20190328 0 8.66 8.66 8.62 8.63 50664 7.0728 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190328 0 14.52 14.61 14.52 14.58 123389 11.8533 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190328 0 10.2 10.26 10.2 10.25 363390 8.1735 up up correct
HZN.US Horizon Global Corporation 20190328 0 2.03 2.1262 1.9 1.91 98604 1.91 down down correct
HZO.US MarineMax Inc 20190328 0 18.76 19.18 18.605 19.05 239148 19.05 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190328 0 9.2 9.2597 9.2 9.23 28620 7.3272 up up correct
IAG.US IAMGOLD Corporation 20190328 0 3.51 3.53 3.42 3.49 4863204 3.49 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190328 0 46.78 47.21 46.38 46.74 10458 44.2193 down down correct
IBM.US International Business Machines Corporation 20190328 0 139.7843 140.3138 138.975 139.7943 2663884 116.7144 up up correct
IBN.US ICICI Bank Limited 20190328 0 11.39 11.46 11.33 11.41 5340881 11.3491 up up correct
IBP.US Installed Building Products Inc 20190328 0 48.35 48.605 47.63 48.11 157274 47.6388 down down correct
ICD.US Independence Contract Drilling Inc 20190328 0 2.76 2.84 2.75 2.8 3257 56 up up correct
ICE.US Intercontinental Exchange Inc 20190328 0 73.97 74.82 73.65 74.77 2063355 72.3499 up up correct
ICL.US ICL Group Ltd 20190328 0 5.21 5.27 5.19 5.26 196987 4.4718 up down incorrect
IDA.US IDACORP Inc 20190328 0 100.37 100.885 98.69 98.76 287722 91.4996 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20190328 0 12.5 12.5 12.46 12.48 86345 10.1855 down down correct
IDT.US IDT Corporation 20190328 0 6.145 6.55 6.145 6.5 104120 6.5 up up correct
IEX.US IDEX Corporation 20190328 0 150.06 151.82 149.99 151.45 151223 146.7823 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20190328 0 127.51 129.895 127.4 129.71 1312561 121.387 up up correct
IFN.US The India Fund Inc 20190328 0 21.24 21.35 21.211 21.35 71507 15.4331 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190328 0 10.5 10.67 10.46 10.61 68466 8.3645 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190328 0 6.43 6.48 6.43 6.47 187407 5.2302 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190328 0 20.09 20.19 20 20.18 16865 18.0296 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190328 0 7.38 7.4 7.35 7.4 284941 5.8838 up down incorrect
IGT.US International Game Technology PLC 20190328 0 12.87 12.98 12.65 12.78 2428082 11.7573 down down correct
IHC.US Independence Holding Company 20190328 0 36.59 36.59 35.55 35.55 7037 34.4315 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190328 0 8.03 8.03 7.891 7.92 195619 6.3138 down down correct
IHG.US InterContinental Hotels Group PLC 20190328 0 60.5 60.77 60.14 60.57 78052 58.8202 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20190328 0 10.26 10.26 10.22 10.25 19660 8.6155 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190328 0 9.9039 9.9039 9.8159 9.85 11472 8.3413 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20190328 0 20.81 20.8467 20.6 20.82 38274 19.9953 up up correct
IIIN.US Insteel Industries Inc 20190328 0 20.22 20.68 20.22 20.54 107280 18.1487 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20190328 0 14.56 14.57 14.49 14.51 139839 12.7531 down up incorrect
IIPR.US PA 20190328 0 30.99 31 30.02 30.09 3644 25.2466 down down correct
IMAX.US IMAX Corporation 20190328 0 22.67 22.86 22.48 22.67 368100 22.67
INFO.US IHS Markit Ltd 20190328 0 52.72 53.89 52.55 53.81 2948999 52.9333 up up correct
INFY.US Infosys Limited 20190328 0 10.91 10.94 10.83 10.88 5429927 10.146 down up incorrect
ING.US ING Groep N.V 20190328 0 12 12.065 11.94 12.04 2371268 10.7056 up up correct
INGR.US Ingredion Incorporated 20190328 0 92.85 94 92.755 93.65 356994 86.1718 up down incorrect
INN.US Summit Hotel Properties Inc 20190328 0 11.47 11.61 11.36 11.56 712552 10.877 up down incorrect
INS.US Intelligent Systems Corporation 20190328 0 33.7 33.95 30.52 31 221003 31 down down correct
INSI.US Insight Select Income Fund 20190328 0 19.16 19.16 18.89 18.95 8888 15.8678 down down correct
INSP.US Inspire Medical Systems Inc 20190328 0 53.36 55.595 52.895 54.34 156478 54.34 up up correct
INSW.US PA 20190328 0 25.02 25.02 24.8822 24.8822 1131 22.8884 down down correct
INT.US World Fuel Services Corporation 20190328 0 29.06 29.61 29.06 29.44 380606 28.3113 up up correct
INVH.US Invitation Homes Inc 20190328 0 24.22 24.25 23.95 24.18 2497279 22.9057 down down correct
IO.US ION Geophysical Corporation 20190328 0 14.46 14.71 14.02 14.66 143502 14.66 up up correct
IP.US International Paper Company 20190328 0 45.55 46.03 45.455 46 2042216 38.4801 up up correct
IPG.US The Interpublic Group of Companies Inc 20190328 0 21.03 21.275 20.895 20.93 5372328 18.5887 down down correct
IPI.US Intrepid Potash Inc 20190328 0 3.83 3.88 3.75 3.78 24533 37.8 down down correct
IQI.US Invesco Quality Municipal Income Trust 20190328 0 12.18 12.18 12.15 12.16 112919 10.6578 down down correct
IQV.US IQVIA Holdings Inc 20190328 0 141.8 142.25 140.24 141.84 760698 141.84 up up correct
IR.US Ingersoll Rand Inc 20190328 0 27.03 27.51 26.97 27.26 1026392 24.8533 up up correct
IRL.US The New Ireland Fund Inc 20190328 0 9.0931 9.0931 8.9201 9 2438 7.0381 down down correct
IRM.US Iron Mountain Incorporated 20190328 0 35.56 35.94 35.46 35.63 1866751 29.1662 up up correct
IRT.US Independence Realty Trust Inc 20190328 0 10.74 10.83 10.675 10.8 346342 9.6212 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20190328 0 14.09 14.14 14.08 14.11 69863 11.2607 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190328 0 25.8 25.85 25.78 25.79 33626 25.0355 down down correct
IT.US Gartner Inc 20190328 0 149.23 150.13 148.13 150.04 516697 150.04 up down incorrect
ITCB.US Itaú Corpbanca 20190328 0 12.6073 12.7 12.33 12.7 7920 11.2185 up up correct
ITGR.US Integer Holdings Corporation 20190328 0 76.95 77.45 75.7 76.59 452954 76.59 down down correct
ITT.US ITT Inc 20190328 0 57.11 58.23 57.11 57.79 633267 56.1609 up up correct
ITUB.US Itaú Unibanco Holding S.A 20190328 0 8.3439 8.7836 8.3189 8.6837 33423078 6.4566 up up correct
ITW.US Illinois Tool Works Inc 20190328 0 142.22 143.84 142.0709 142.85 653890 134.4221 up up correct
IVC.US Invacare Corporation 20190328 0 8.39 8.66 8.11 8.19 325574 8.1145 down down correct
IVH.US Ivy Funds 20190328 0 13.52 13.52 13.5 13.51 71846 10.6712 down down correct
IVR.US PC 20190328 0 24.4 24.72 24.4 24.58 37760 19.8011 up up correct
IVZ.US Invesco Ltd 20190328 0 19.31 19.54 19.27 19.37 3719719 16.8644 up up correct
IX.US ORIX Corporation 20190328 0 72.25 72.82 71.75 72.13 31267 67.1246 down down correct
J.US Jacobs Engineering Group Inc 20190328 0 73.61 75.01 73.61 74.94 1049141 73.3613 up down incorrect
JAX.US J. Alexander's Holdings Inc 20190328 0 9.7 9.8967 9.7 9.86 14789 9.86 up up correct
JBGS.US JBG SMITH Properties 20190328 0 40.91 41.47 40.83 41.42 450402 38.4436 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190328 0 26.25 26.25 26.2499 26.2499 200 22.9667 down down correct
JBL.US Jabil Inc 20190328 0 26.49 26.63 26.1 26.48 894861 25.8725 down down correct
JBT.US John Bean Technologies Corporation 20190328 0 90.5 92.29 89.94 91.87 144145 90.974 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20190328 0 13.61 13.83 13.61 13.81 46280 11.0845 up up correct
JCI.US Johnson Controls International plc 20190328 0 36.66 36.91 36.49 36.9 2304927 34.6406 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190328 0 9.51 9.54 9.5 9.52 53287 8.0561 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190328 0 10.21 10.26 10.19 10.25 75647 8.3522 up down incorrect
JEF.US Jefferies Financial Group Inc 20190328 0 18.7 19.05 18.7 18.83 2229390 16.2613 up up correct
JELD.US JELD 20190328 0 17.39 17.615 17.08 17.3 483275 17.3 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190328 0 8.79 8.79 8.72 8.73 26136 7.5628 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190328 0 6.92 7 6.92 6.98 4462 6.4594 up up correct
JFR.US Nuveen Floating Rate Income Fund 20190328 0 9.6 9.66 9.58 9.62 423357 7.8734 up up correct
JGH.US Nuveen Global High Income Fund 20190328 0 15.14 15.19 15.14 15.15 50186 12.1665 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190328 0 10.29 10.29 10.2695 10.2695 420 8.9013 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190328 0 9.76 9.82 9.7568 9.81 80941 8.916 up up correct
JHG.US Janus Henderson Group plc 20190328 0 24.71 25.05 24.61 24.82 934910 21.2955 up up correct
JHI.US John Hancock Investors Trust 20190328 0 15.68 15.73 15.64 15.73 6414 12.6288 up down incorrect
JHS.US John Hancock Income Securities Trust 20190328 0 14.23 14.23 14.18 14.22 10824 12.3281 down down correct
JHX.US James Hardie Industries plc 20190328 0 12.86 12.86 12.71 12.77 10649 12.061 down down correct
JILL.US J.Jill Inc 20190328 0 5.37 5.56 5.35 5.45 524048 27.25 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20190328 0 17.01 18 16.98 17.61 941593 17.61 up up correct
JLL.US Jones Lang LaSalle Incorporated 20190328 0 152.2 154.21 151.41 154.09 323786 152.9995 up up correct
JLS.US Nuveen Mortgage and Income Fund 20190328 0 23.17 23.345 23.17 23.24 31435 20.3944 up up correct
JMM.US Nuveen Multi 20190328 0 7.0232 7.06 7.0232 7.06 35613 6.1944 up up correct
JMP.US JMP Group LLC 20190328 0 4 4 3.89 3.89 31864 3.6431 down down correct
JNJ.US Johnson & Johnson 20190328 0 139.06 139.46 138.71 138.88 4602073 129.1157 down down correct
JNPR.US Juniper Networks Inc 20190328 0 26.04 26.24 25.91 25.98 1881038 23.7964 down up incorrect
JOE.US The St. Joe Company 20190328 0 16.49 16.77 16.49 16.72 184846 16.57 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20190328 0 8.74 8.795 8.74 8.79 13801 7.2516 up up correct
JP.US Jupai Holdings Limited 20190328 0 3.81 3.89 3.57 3.73 307319 3.73 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190328 0 9.51 9.5383 9.5 9.52 206117 7.8205 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20190328 0 22.53 22.65 22.39 22.39 67127 18.6323 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20190328 0 9.08 9.09 9.02 9.02 435993 7.5001 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190328 0 23.08 23.09 22.81 22.81 43214 19.3696 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20190328 0 7.78 7.7993 7.78 7.79 268693 5.5557 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20190328 0 15.9 15.93 15.87 15.92 62847 12.7012 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190328 0 9.62 9.65 9.61 9.65 308259 7.8967 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20190328 0 10.3 10.35 10.255 10.35 50538 8.3245 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190328 0 15.86 16.04 15.86 15.91 27196 12.9743 up down incorrect
JT.US Jianpu Technology Inc 20190328 0 5.05 5.31 5.05 5.14 666286 41.12 up up correct
JTA.US Nuveen Tax 20190328 0 11.38 11.44 11.33 11.44 25021 9.4886 up up correct
JTD.US Nuveen Tax 20190328 0 15.79 15.95 15.7579 15.92 23970 13.0283 up up correct
JW.US B 20190328 0 44.09 44.09 43.39 43.4 422 40.6203 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20190328 0 44.09 44.09 43.39 43.4 422 39.8714 down down correct
JWN.US Nordstrom Inc 20190328 0 44.98 45.92 44.28 44.32 3698866 42.2853 down up incorrect
K.US Kellogg Company 20190328 0 57.16 57.56 56.805 56.97 1079439 51.4895 down down correct
KAI.US Kadant Inc 20190328 0 87.61 88.06 86.96 87.82 58467 85.7795 up up correct
KAMN.US Kaman Corporation 20190328 0 57.68 58.4 57.37 58.24 90797 55.6467 up down incorrect
KAR.US KAR Auction Services Inc 20190328 0 49.2846 50.0143 49.2246 49.8944 1252954 18.2218 up up correct
KB.US KB Financial Group Inc 20190328 0 36.02 36.19 35.89 36.15 177736 33.3139 up up correct
KBH.US KB Home 20190328 0 24.79 24.96 24.25 24.74 3316186 23.9081 down up incorrect
KBR.US KBR Inc 20190328 0 18.6 18.9 18.53 18.87 624578 18.1717 up up correct
KEN.US Kenon Holdings Ltd 20190328 0 19.54 19.54 19.15 19.4 3618 15.1279 down down correct
KEP.US Korea Electric Power Corporation 20190328 0 13.39 13.4 13.12 13.12 419865 12.5237 down down correct
KEX.US Kirby Corporation 20190328 0 76.75 77.85 76.64 76.77 321931 76.77 up up correct
KEYS.US Keysight Technologies Inc 20190328 0 85.62 87.12 85.37 86.51 1462480 86.51 up down incorrect
KF.US The Korea Fund Inc 20190328 0 29.4 29.4 29.4 29.4 254 22.7272
KFS.US Kingsway Financial Services Inc 20190328 0 2.86 3.0162 2.8001 3 182561 3 up up correct
KFY.US Korn Ferry 20190328 0 44.56 45.05 44.46 44.81 143236 43.5859 up down incorrect
KGC.US Kinross Gold Corporation 20190328 0 3.49 3.49 3.37 3.43 8768052 3.3412 down down correct
KIM.US PM 20190328 0 23.6 23.67 23.57 23.66 32047 20.5229 up up correct
KIO.US KKR Income Opportunities Fund 20190328 0 15.59 15.67 15.56 15.63 83347 12.0513 up up correct
KL.US Kirkland Lake Gold Ltd 20190328 0 31.78 31.78 30.63 30.78 2574850 29.8085 down down correct
KLR.US Kaleyra Inc 20190328 0 10.23 10.23 10.19 10.19 10700 10.19 down down correct
KMB.US Kimberly 20190328 0 123.8 124.5 123.59 123.89 999070 113.6873 up down incorrect
KMI.US Kinder Morgan Inc 20190328 0 19.9 19.96 19.69 19.95 15986190 16.8127 up down incorrect
KMPR.US Kemper Corporation 20190328 0 77.83 78.39 76.58 76.77 217801 73.4046 down down correct
KMT.US Kennametal Inc 20190328 0 35.82 37.18 35.66 36.43 674321 34.0451 up down incorrect
KMX.US CarMax Inc 20190328 0 64.2 64.82 63.42 63.68 3708868 63.68 down up incorrect
KN.US Knowles Corporation 20190328 0 16.8 16.96 16.73 16.91 304875 16.91 up up correct
KNL.US Knoll Inc 20190328 0 19.18 19.39 18.95 19.07 119842 18.0558 down down correct
KNOP.US KNOT Offshore Partners LP 20190328 0 19 19.01 18.86 18.94 86983 13.6572 down down correct
KNX.US Knight 20190328 0 31.38 32.75 31.29 32.45 3897826 31.7671 up up correct
KO.US The Coca 20190328 0 46.68 46.92 46.48 46.58 11121070 42.6907 down down correct
KODK.US Eastman Kodak Company 20190328 0 3.08 3.33 3.0553 3.16 389278 3.16 up up correct
KOF.US Coca 20190328 0 64.752 65.76 63.57 65.28 143363 57.2495 up up correct
KOP.US Koppers Holdings Inc 20190328 0 25.72 25.93 25.43 25.91 94060 25.91 up up correct
KOS.US Kosmos Energy Ltd 20190328 0 5.84 6.03 5.82 5.97 2995900 5.7403 up up correct
KR.US The Kroger Co 20190328 0 24.32 24.57 24.23 24.44 6573851 23.0227 up up correct
KRA.US Kraton Corporation 20190328 0 31.29 31.91 31.05 31.84 143654 31.84 up up correct
KRC.US Kilroy Realty Corporation 20190328 0 75.98 76.56 75.68 76.5 518376 70.948 up up correct
KRG.US Kite Realty Group Trust 20190328 0 15.89 16.11 15.78 16.1 371043 14.0824 up up correct
KRO.US Kronos Worldwide Inc 20190328 0 13.73 14.1 13.73 13.91 321379 11.9158 up up correct
KRP.US Kimbell Royalty Partners LP 20190328 0 18.55 18.55 17.92 17.97 23628 13.7342 down down correct
KSM.US DWS Strategic Municipal Income Trust 20190328 0 11.26 11.29 11.25 11.28 29646 9.9116 up up correct
KSS.US Kohl's Corporation 20190328 0 70.7 71.5 69.02 69.06 3128209 62.7931 down down correct
KSU.US P 20190328 0 26.4 26.4793 26.4 26.4793 123 24.4517 up down incorrect
KT.US KT Corporation 20190328 0 12.66 12.69 12.39 12.58 1076463 11.4587 down down correct
KTF.US DWS Municipal Income Trust 20190328 0 11.02 11.03 11 11.02 51523 9.7484
KTH.US Corts Trust For Peco Energy Capital Trust III 20190328 0 31.07 31.14 31.0577 31.14 2940 25.8501 up up correct
KTN.US Credit 20190328 0 31.5 31.5 31.5 31.5 413 26.917
KW.US Kennedy 20190328 0 21.1 21.35 20.97 21.33 231293 18.9013 up down incorrect
KWR.US Quaker Chemical Corporation 20190328 0 201.98 203.3 199.62 202.31 34806 197.9565 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190328 0 15.71 15.87 15.66 15.84 250025 11.787 up down incorrect
L.US Loews Corporation 20190328 0 47.76 48.01 47.41 47.86 886539 47.1691 up up correct
LAC.US Lithium Americas Corp 20190328 0 3.92 3.9794 3.85 3.87 108963 3.87 down down correct
LAD.US Lithia Motors Inc 20190328 0 90.94 92.39 90.72 91.76 275393 90.0514 up up correct
LADR.US Ladder Capital Corp 20190328 0 16.83 17.0067 16.79 16.91 588096 13.8467 up up correct
LAZ.US Lazard Ltd 20190328 0 35.75 36.18 35.63 35.96 657100 31.8007 up up correct
LBRT.US Liberty Oilfield Services Inc 20190328 0 14.81 15.91 14.81 15.55 508600 15.2034 up up correct
LC.US LendingClub Corporation 20190328 0 2.99 3.04 2.975 3.02 363316 15.1 up up correct
LCI.US Lannett Company Inc 20190328 0 7.48 7.64 7.28 7.56 1158479 7.56 up down incorrect
LCII.US LCI Industries 20190328 0 75.82 77.95 75.82 77.35 221726 72.097 up up correct
LDOS.US Leidos Holdings Inc 20190328 0 63.49 63.88 63.18 63.73 415234 61.1877 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190328 0 23.83 23.83 23.6 23.68 64483 19.158 down down correct
LEA.US Lear Corporation 20190328 0 133.37 137.26 133.37 134.73 583042 129.7626 up up correct
LEAF.US Leaf Group Ltd 20190328 0 8.1 8.1 7.995 8.03 20682 8.03 down down correct
LEG.US Leggett & Platt Incorporated 20190328 0 42.27 42.43 41.89 42.29 1141545 38.0425 up down incorrect
LEJU.US Leju Holdings Limited 20190328 0 1.6 1.6 1.55 1.55 18214 1.55 down down correct
LEN.US Lennar Corporation 20190328 0 51.39 51.605 49.74 49.76 6158394 48.652 down down correct
LENB.US Lennar Corporation 20190328 0 40.97 41.41 39.59 39.65 36653 38.6686 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20190328 0 7.92 7.94 7.87 7.89 90364 6.888 down down correct
LEVI.US Levi Strauss & Co 20190328 0 22.5 22.7 22.4 22.69 1763050 22.0579 up up correct
LFC.US China Life Insurance Company Limited 20190328 0 13.05 13.07 12.9175 12.97 621841 11.6175 down down correct
LGC.US U 20190328 0 10.04 10.04 10.04 10.04 467 8.6909
LGF.US B 20190328 0 15.05 15.22 14.94 15.12 521060 15.12 up up correct
LGFA.US Lions Gate Entertainment Corp 20190328 0 15.82 15.91 15.64 15.69 373115 15.69 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20190328 0 15.24 15.435 15.22 15.22 18605 12.0428 down down correct
LH.US Laboratory Corporation of America Holdings 20190328 0 150.96 151.75 148.98 150.62 385487 150.62 down down correct
LHX.US L3Harris Technologies Inc 20190328 0 159.48 160.26 158 159.93 657134 152.451 up up correct
LII.US Lennox International Inc 20190328 0 264.05 265.52 260.52 264.25 348266 255.6547 up up correct
LIN.US Linde plc 20190328 0 170.96 173.85 170.73 173.7 1892495 166.0381 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20190328 0 1.24 1.26 1.23 1.23 81270 1.23 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20190328 0 10.56 10.6898 10.13 10.19 1228669 10.19 down down correct
LLY.US Eli Lilly and Company 20190328 0 129.34 129.9 128.87 128.95 6112929 122.4493 down down correct
LMT.US Lockheed Martin Corporation 20190328 0 295.03 295.94 293.65 295.6 567095 274.6593 up down incorrect
LNC.US Lincoln National Corporation 20190328 0 58.16 58.58 57.65 58.33 1665777 53.4123 up up correct
LND.US BrasilAgro 20190328 0 3.75 3.8225 3.68 3.8211 5579 3.2272 up up correct
LNN.US Lindsay Corporation 20190328 0 95.76 96.54 94.07 95.62 62011 92.6524 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190328 0 10.8 11.24 10.8 10.96 443532 10.3376 up up correct
LOW.US Lowe's Companies Inc 20190328 0 107.88 108.89 107.72 108.37 4099864 103.4641 up up correct
LPG.US Dorian LPG Ltd 20190328 0 6.1 6.17 5.82 6.01 181934 5.5512 down down correct
LPI.US Laredo Petroleum Inc 20190328 0 3.06 3.13 3.01 3.1 264606 62 up up correct
LPL.US LG Display Co. Ltd 20190328 0 8.62 8.63 8.51 8.57 370566 8.57 down down correct
LPX.US Louisiana 20190328 0 24.32 24.76 24.3 24.73 1661732 23.5408 up up correct
LRN.US Stride Inc 20190328 0 33.58 34.24 33.58 34.03 197659 34.03 up up correct
LSI.US Life Storage Inc 20190328 0 96.92 97.99 96.75 97.87 353419 58.8853 up up correct
LTC.US LTC Properties Inc 20190328 0 46.22 46.44 45.805 46.1 173137 39.336 down down correct
LTHM.US Livent Corporation 20190328 0 12.32 12.5 12.05 12.27 1921300 12.27 down down correct
LUB.US Luby's Inc 20190328 0 1.46 1.49 1.43 1.43 13820 0.8703 down up incorrect
LUMN.US Lumen Technologies Inc 20190328 0 12.13 12.1915 12.02 12.05 6127238 9.7584 down down correct
LUV.US Southwest Airlines Co 20190328 0 49.8 50.72 49.72 50.45 7368850 49.7275 up down incorrect
LVS.US Las Vegas Sands Corp 20190328 0 59.03 60.495 59.03 60.33 3817104 56.9561 up up correct
LW.US Lamb Weston Holdings Inc 20190328 0 72.49 74.345 72.19 73.92 2107899 71.3358 up up correct
LXFR.US Luxfer Holdings PLC 20190328 0 24.67 25.08 24.41 24.42 340845 22.5761 down down correct
LXP.US PC 20190328 0 52.8 53.84 52.8 52.94 2736 45.1425 up up correct
LXU.US LSB Industries Inc 20190328 0 6.54 6.74 6.38 6.4 55773 4.9231 down up incorrect
LYB.US LyondellBasell Industries N.V 20190328 0 83.92 84.31 83.105 83.86 2250499 73.9579 down down correct
LYG.US Lloyds Banking Group plc 20190328 0 3.25 3.255 3.2 3.22 6101268 2.7428 down down correct
LYV.US Live Nation Entertainment Inc 20190328 0 63.52 63.98 63.25 63.9 1030994 63.9 up up correct
LZB.US La 20190328 0 33.04 33.45 32.86 33.22 235402 31.9225 up down incorrect
M.US Macy's Inc 20190328 0 24.53 24.69 24.19 24.19 9196633 21.5139 down down correct
MA.US Mastercard Incorporated 20190328 0 233.42 235.33 232.372 234.86 2712090 231.5735 up up correct
MAA.US PI 20190328 0 63.1612 64.24 63.1612 64.24 2019 53.664 up up correct
MAC.US The Macerich Company 20190328 0 43.33 43.55 42.87 43.41 1426942 35.7135 up up correct
MAIN.US Main Street Capital Corporation 20190328 0 37.5 37.5956 37.185 37.36 209564 30.8453 down down correct
MAN.US ManpowerGroup Inc 20190328 0 79.99 81.99 79.99 81.84 458395 75.8973 up up correct
MANU.US Manchester United plc 20190328 0 19.67 19.71 19.49 19.63 39837 19.0056 down up incorrect
MAS.US Masco Corporation 20190328 0 38.63 39.16 38.57 39.12 2172110 37.6697 up up correct
MATX.US Matson Inc 20190328 0 36.39 36.79 36.07 36.37 137281 34.4259 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190328 0 10.74 10.75 10.71 10.74 36214 9.4659
MAXR.US Maxar Technologies Inc 20190328 0 4.08 4.0886 3.94 3.96 904541 3.9316 down down correct
MBI.US MBIA Inc 20190328 0 9.94 9.95 9.73 9.88 541324 9.88 down down correct
MBSC.US UN 20190328 0 21.89 22 21.8 21.8 92767 21.8 down up incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20190328 0 7.83 7.85 7.67 7.67 4665932 5.4033 down down correct
MC.US Moelis & Company 20190328 0 42.85 43.11 41.45 42.08 427869 32.5108 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190328 0 13.49 13.49 13.42 13.47 112236 12.0038 down down correct
MCB.US Metropolitan Bank Holding Corp 20190328 0 34.15 34.74 34.15 34.5 12521 34.5 up up correct
MCD.US McDonald's Corporation 20190328 0 187.97 189.445 187.93 189.39 1977103 177.5099 up up correct
MCI.US Barings Corporate Investors 20190328 0 15.39 15.42 15.31 15.33 16932 12.616 down down correct
MCK.US McKesson Corporation 20190328 0 116.12 117.06 115.03 115.29 668755 112.0513 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190328 0 6.72 6.73 6.69 6.73 49439 5.008 up up correct
MCO.US Moody's Corporation 20190328 0 178.2 179.82 177.93 179.39 655972 175.3336 up down incorrect
MCR.US MFS Charter Income Trust 20190328 0 7.86 7.94 7.86 7.9 129559 6.2697 up up correct
MCS.US The Marcus Corporation 20190328 0 39.88 40.53 39.83 40.24 130719 39.4212 up up correct
MCY.US Mercury General Corporation 20190328 0 50.82 51.27 50.03 50.33 272194 43.9522 down down correct
MD.US MEDNAX Inc 20190328 0 27.23 27.3986 26.97 27.34 1270400 27.34 up up correct
MDC.US M.D.C. Holdings Inc 20190328 0 30.05 30.09 29.25 29.59 331758 24.9932 down down correct
MDLQ.US Medley LLC 20190328 0 19.5 19.5 18.3 18.69 15960 13.2575 down down correct
MDLX.US Medley Capital Corporation 6.87 20190328 0 17.6579 17.6579 16.75 17.5 5079 12.0761 down down correct
MDP.US Meredith Corporation 20190328 0 56.33 56.4 55.1 55.66 177943 52.2959 down down correct
MDT.US Medtronic plc 20190328 0 90.3 90.66 89.465 89.96 6534920 84.7231 down down correct
MDU.US MDU Resources Group Inc 20190328 0 25.69 25.82 25.505 25.58 1021675 23.5232 down up incorrect
MED.US Medifast Inc 20190328 0 129.28 131.248 127.41 127.86 132500 117.2209 down down correct
MEI.US Methode Electronics Inc 20190328 0 27.81 28.29 27.55 28.06 296559 27.0479 up up correct
MER.US PK 20190328 0 26 26.17 26 26.05 44500 23.4179 up up correct
MFC.US Manulife Financial Corporation 20190328 0 16.89 17.065 16.8 16.88 2473971 14.7672 down up incorrect
MFG.US Mizuho Financial Group Inc 20190328 0 3.09 3.09 3.06 3.09 461273 2.7949
MFGP.US Micro Focus International plc 20190328 0 26.26 26.26 25.84 25.95 624666 16.9567 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190328 0 12.95 12.975 12.91 12.94 88538 11.5452 down down correct
MFM.US MFS Municipal Income Trust 20190328 0 6.93 6.94 6.91 6.93 69856 6.1075
MFO.US MFA Financial Inc. SR NT 42 20190328 0 26.14 26.16 26 26.08 27898 22.5256 down up incorrect
MFV.US MFS Special Value Trust 20190328 0 5.5 5.51 5.48 5.51 2409 4.2949 up down incorrect
MG.US Mistras Group Inc 20190328 0 14 14.04 13.51 13.67 60301 13.67 down down correct
MGA.US Magna International Inc 20190328 0 47.98 49.29 47.98 48.6 937439 45.0958 up up correct
MGF.US MFS Government Markets Income Trust 20190328 0 4.47 4.48 4.455 4.48 66959 3.8626 up up correct
MGM.US MGM Resorts International 20190328 0 25.02 25.855 25.02 25.46 8124990 24.9186 up down incorrect
MGP.US MGM Growth Properties LLC 20190328 0 31.7 32.28 31.49 32.28 527654 27.4565 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190328 0 22.05 22.1 21.89 21.96 27297 18.5936 down up incorrect
MGY.US Magnolia Oil & Gas Corporation 20190328 0 12.07 12.25 11.95 12.12 797419 12.0528 up up correct
MH.US PD 20190328 0 4.75 4.95 4.5 4.95 4709 4.95 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20190328 0 15.91 16.17 15.9 16.11 26300 14.1893 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20190328 0 7.37 7.4 7.33 7.4 61260 6.7078 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20190328 0 11.85 11.91 11.83 11.9 61752 10.4832 up up correct
MHK.US Mohawk Industries Inc 20190328 0 126.4 127.79 124.59 125.98 758853 125.98 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190328 0 15.51 15.7 15.075 15.5 25371 13.8463 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190328 0 12.89 12.99 12.86 12.92 141184 11.4654 up up correct
MHNC.US Maiden Holdings North America Ltd 20190328 0 19.2101 19.65 19.0515 19.56 36694 15.3672 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20190328 0 40.6 41.23 40.51 41.15 634100 2.2117 up up correct
MIN.US MFS Intermediate Income Trust 20190328 0 3.75 3.78 3.74 3.78 169143 3.0434 up up correct
MIXT.US MiX Telematics Limited 20190328 0 16.56 16.7 16.3 16.45 66101 15.5313 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190328 0 13.39 13.39 13.36 13.38 31242 11.8549 down down correct
MKC.US V 20190328 0 73.82 74.09 73.56 74.005 5600 71.0515 up up correct
MKL.US Markel Corporation 20190328 0 977.3 983.77 976.07 981.73 32479 981.73 up up correct
MLI.US Mueller Industries Inc 20190328 0 30.94 31.41 30.88 31.17 101123 30.0343 up up correct
MLM.US Martin Marietta Materials Inc 20190328 0 196.71 198.9 196.09 197.91 404344 193.4524 up up correct
MLP.US Maui Land & Pineapple Company Inc 20190328 0 11.33 11.38 11.33 11.38 1602 11.38 up up correct
MLR.US Miller Industries Inc 20190328 0 31.05 31.385 30.51 31.14 47806 29.3485 up up correct
MMC.US Marsh & McLennan Companies Inc 20190328 0 92.32 92.99 92.12 92.93 1067842 88.7375 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190328 0 20.32 20.4 20.15 20.22 56897 17.7105 down down correct
MMI.US Marcus & Millichap Inc 20190328 0 39.98 40.38 39.79 40.27 163100 40.27 up up correct
MMM.US 3M Company 20190328 0 208 208.74 206.64 208.53 1670590 189.8106 up up correct
MMP.US Magellan Midstream Partners L.P 20190328 0 60.28 61.07 59.8999 60.79 1642633 48.1807 up up correct
MMS.US Maximus Inc 20190328 0 70.87 71.36 70.6 71.23 147645 68.4847 up up correct
MMT.US MFS Multimarket Income Trust 20190328 0 5.66 5.7099 5.66 5.67 144455 4.6119 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20190328 0 13.29 13.34 13.23 13.26 122555 11.8399 down down correct
MN.US Manning & Napier Inc 20190328 0 2.1 2.2 2.03 2.05 139477 1.91 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20190328 0 14.46 14.48 14.44 14.44 11334 12.923 down up incorrect
MNR.US PC 20190328 0 23.95 24 23.95 23.97 18057 20.2543 up up correct
MO.US Altria Group Inc 20190328 0 56.32 57.23 56.31 56.7 9950979 45.8761 up up correct
MOD.US Modine Manufacturing Company 20190328 0 13.68 13.94 13.53 13.83 112172 13.83 up down incorrect
MODN.US Model N Inc 20190328 0 17.63 17.75 17.51 17.53 88529 17.53 down down correct
MOG.US A 20190328 0 85.98 86.83 85.09 86.74 88069 84.073 up up correct
MOGU.US MOGU Inc 20190328 0 13.85 13.85 12.85 12.85 13277 12.85 down down correct
MOH.US Molina Healthcare Inc 20190328 0 133.78 138.63 132.61 138.2 1087121 138.2 up up correct
MOS.US The Mosaic Company 20190328 0 27.03 27.7 26.91 27.17 5906678 26.427 up up correct
MOV.US Movado Group Inc 20190328 0 37.03 40.205 36.23 40.06 1287777 37.597 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190328 0 13.58 13.63 13.5605 13.63 19190 12.116 up up correct
MPC.US Marathon Petroleum Corporation 20190328 0 61.79 62.28 60.6 60.95 5095532 53.7454 down down correct
MPLX.US MPLX LP 20190328 0 33.09 33.31 32.8 33.22 1369787 23.8184 up up correct
MPV.US Barings Participation Investors 20190328 0 15.32 15.34 15.3 15.325 6297 12.8032 up up correct
MPW.US Medical Properties Trust Inc 20190328 0 18.66 18.73 18.53 18.69 3530797 16.1428 up up correct
MPX.US Marine Products Corporation 20190328 0 13.48 13.94 13.41 13.58 17004 12.4114 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20190328 0 12.31 12.34 12.26 12.32 30824 10.9041 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190328 0 14.07 14.11 14.07 14.09 26270 12.4253 up up correct
MRC.US MRC Global Inc 20190328 0 17.33 17.72 17.33 17.69 438848 17.69 up up correct
MRK.US Merck & Co. Inc 20190328 0 82.7271 82.837 82.1125 82.5672 6833277 72.2174 down down correct
MRO.US Marathon Oil Corporation 20190328 0 16.88 16.97 16.645 16.82 14927700 16.2224 down down correct
MSA.US MSA Safety Incorporated 20190328 0 102.96 104.735 102.96 104.05 110750 100.4291 up up correct
MSB.US Mesabi Trust 20190328 0 29 29.49 28.85 29.2 21690 22.6193 up up correct
MSC.US Studio City International Holdings Limited 20190328 0 15.93 15.93 15.93 15.93 424 15.93
MSCI.US MSCI Inc 20190328 0 194.15 196.81 193.34 196.64 471397 192.065 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190328 0 8.97 8.9948 8.93 8.96 66626 7.7719 down up incorrect
MSGS.US W 20190328 0 289.28 294.5 288.8 293.5 113609 291.5849 up up correct
MSI.US Motorola Solutions Inc 20190328 0 139.47 140.5 138.67 139.19 858552 133.5553 down down correct
MSM.US MSC Industrial Direct Co. Inc 20190328 0 81.44 82.885 81.44 82.39 215944 66.3871 up up correct
MT.US ArcelorMittal 20190328 0 20.19 20.27 19.9299 20.15 1927258 19.7306 down down correct
MTB.US M&T Bank Corporation 20190328 0 155.62 157.48 155.1 157.4 672941 144.341 up up correct
MTD.US Mettler 20190328 0 704.47 708.02 698.17 703.78 116664 703.78 down down correct
MTDR.US Matador Resources Company 20190328 0 19.44 20.03 19.4 19.69 3751908 19.6133 up up correct
MTG.US MGIC Investment Corporation 20190328 0 13.13 13.35 13.03 13.3 2750662 12.6034 up up correct
MTH.US Meritage Homes Corporation 20190328 0 46.32 46.52 45.05 45.6 290285 45.6 down down correct
MTL.US P 20190328 0 0.7481 0.7481 0.7201 0.7201 3317 0.7201 down down correct
MTN.US Vail Resorts Inc 20190328 0 213.07 216.13 212.46 215.77 239901 207.2707 up up correct
MTOR.US Meritor Inc 20190328 0 20.1 20.41 19.9201 20.18 948040 20.18 up up correct
MTR.US Mesa Royalty Trust 20190328 0 12.98 12.98 12.535 12.56 2793 10.8113 down up incorrect
MTRN.US Materion Corporation 20190328 0 55.93 57.19 55.65 56.91 76983 55.7907 up down incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190328 0 20.82 20.87 20.71 20.83 44579 19.4144 up up correct
MTW.US The Manitowoc Company Inc 20190328 0 16.24 16.49 15.99 16.3 207232 16.3 up up correct
MTX.US Minerals Technologies Inc 20190328 0 58.53 59.38 57.73 59.3 86780 58.7465 up down incorrect
MTZ.US MasTec Inc 20190328 0 46.3 47.33 46.19 47.22 742103 47.22 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20190328 0 14.88 15.14 14.82 14.92 60303 13.1449 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190328 0 13.31 13.31 13.25 13.28 65427 11.8513 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190328 0 12.24 12.27 12.23 12.245 58298 10.831 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20190328 0 5.05 5.05 4.96 5 762045 4.6163 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190328 0 14.54 14.99 14.5301 14.91 78552 13.6153 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190328 0 13.79 13.85 13.68 13.68 92855 12.2205 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190328 0 13.73 13.73 13.6301 13.66 41142 11.9593 down down correct
MUR.US Murphy Oil Corporation 20190328 0 28.9 29.57 28.89 29.5 1509678 26.5754 up up correct
MUSA.US Murphy USA Inc 20190328 0 84.29 85.17 84.09 84.95 296302 84.1923 up up correct
MUX.US McEwen Mining Inc 20190328 0 1.62 1.64 1.55 1.55 4215424 1.55 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20190328 0 8.96 9 8.94 9 219507 7.9446 up up correct
MVO.US MV Oil Trust 20190328 0 8.3 8.38 8.06 8.18 28774 5.8022 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20190328 0 14.79 14.79 14.7 14.73 20503 12.9569 down down correct
MWA.US Mueller Water Products Inc 20190328 0 9.99 10.07 9.85 9.95 400149 9.4613 down down correct
MX.US Magnachip Semiconductor Corporation 20190328 0 7.45 7.55 7.4 7.42 103184 7.42 down down correct
MXE.US Mexico Equity & Income Fund Inc 20190328 0 10.64 10.64 10.51 10.59 4233 10.59 down down correct
MXF.US The Mexico Fund Inc 20190328 0 13.8 13.8 13.751 13.7808 5838 12.2649 down down correct
MXL.US MaxLinear Inc 20190328 0 24.8 25.35 24.7272 25.25 279359 25.25 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20190328 0 13.45 13.4595 13.36 13.41 80726 11.983 down down correct
MYD.US BlackRock MuniYield Fund Inc 20190328 0 14.06 14.07 13.99 14.01 73016 12.3092 down up incorrect
MYE.US Myers Industries Inc 20190328 0 17.28 17.46 17.09 17.38 47383 15.9123 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190328 0 12.89 12.91 12.87 12.89 129482 11.483
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190328 0 14.3 14.55 14.3 14.39 55410 12.5517 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190328 0 12.36 12.36 12.31 12.33 113650 10.9648 down down correct
MYOV.US Myovant Sciences Ltd 20190328 0 24.12 24.36 23.53 23.85 19651 23.85 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20190328 0 13.83 13.8493 13.7893 13.81 251235 13.0782 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20190328 0 13.59 13.615 13.57 13.57 310323 12.5263 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20190328 0 13.44 13.44 13.39 13.43 31670 12.48 down down correct
NAT.US Nordic American Tankers Limited 20190328 0 2.02 2.06 2 2.04 757816 1.7405 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190328 0 12.77 12.88 12.76 12.77 41493 11.9338
NBB.US Nuveen Taxable Municipal Income Fund 20190328 0 20.59 20.59 20.33 20.52 76843 17.7075 down down correct
NBHC.US National Bank Holdings Corporation 20190328 0 33.08 33.24 32.62 33.06 410848 30.9908 down down correct
NBR.US Nabors Industries Ltd 20190328 0 3.34 3.49 3.315 3.47 158751 167.3802 up up correct
NC.US NACCO Industries Inc 20190328 0 37.99 37.99 37.26 37.35 9548 34.8643 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20190328 0 9.6 9.61 9.58 9.61 45110 8.8314 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190328 0 53.97 54.73 53.9 54.33 1777409 54.33 up up correct
NCR.US NCR Corporation 20190328 0 26.63 27.03 26.47 26.8 406376 26.8 up up correct
NCV.US PA 20190328 0 24.51 24.56 24.38 24.39 55728 21.2351 down up incorrect
NCZ.US PA 20190328 0 23.98 24.03 23.87 23.87 60906 22.3132 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20190328 0 8.32 8.39 8.2666 8.39 73933 57.3575 up up correct
NEA.US Nuveen AMT 20190328 0 13.36 13.38 13.34 13.35 435588 12.3442 down down correct
NEM.US Newmont Corporation 20190328 0 35.17 35.9301 35.06 35.57 9611758 32.5075 up down incorrect
NEP.US NextEra Energy Partners LP 20190328 0 47.7 47.975 46.63 46.71 443898 42.181 down down correct
NETI.US Eneti Inc 20190328 0 4.0156 4.0255 3.8362 3.886 31928 34.9273 down down correct
NEU.US NewMarket Corporation 20190328 0 432.51 437.45 429.55 435.29 34205 411.6944 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20190328 0 14 14 13.95 13.96 90192 12.6604 down down correct
NEW.US Puxin Limited 20190328 0 6.75 7.02 6.75 6.89 202474 6.89 up up correct
NEWR.US New Relic Inc 20190328 0 98.5 99.77 96.51 98.42 539460 98.42 down down correct
NEX.US NexTier Oilfield Solutions Inc 20190328 0 10.63 11.3 10.63 11.03 1357674 11.03 up down incorrect
NEXA.US Nexa Resources S.A 20190328 0 12.38 12.43 12.25 12.32 56581 11.0591 down down correct
NFG.US National Fuel Gas Company 20190328 0 60.63 60.81 60.11 60.64 240703 55.0153 up up correct
NFH.US WS 20190328 0 9.91 9.91 9.91 9.91 860 8.3488
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190328 0 11.97 12.04 11.94 12.02 614298 9.8771 up up correct
NGG.US National Grid plc 20190328 0 56.06 56.56 55.82 56.2 795194 47.7528 up up correct
NGL.US PC 20190328 0 24.75 25.3 24.6 25.3 189103 19.2216 up up correct
NGS.US Natural Gas Services Group Inc 20190328 0 17.4 17.47 17.0501 17.29 17295 17.29 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190328 0 11.96 12.27 11.85 12.08 67321 10.1401 up up correct
NGVT.US Ingevity Corporation 20190328 0 104.93 108 104.55 107.64 188526 107.64 up up correct
NHI.US National Health Investors Inc 20190328 0 78.83 79.285 78.15 79.27 153602 67.757 up down incorrect
NI.US PB 20190328 0 26.27 26.27 26.17 26.2 22851 22.2831 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190328 0 13.09 13.12 13.06 13.11 115819 12.2683 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20190328 0 21.12 21.32 21.12 21.3 55020 16.9146 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20190328 0 10.03 10.0568 9.97 9.98 12926 9.4453 down down correct
NINE.US Nine Energy Service Inc 20190328 0 22.75 23.2722 22.58 23.12 54844 23.12 up up correct
NIO.US NIO Inc 20190328 0 5.04 5.17 4.93 5.01 29458068 5.01 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190328 0 13.03 13.08 12.9993 13.05 42478 12.3456 up down incorrect
NJR.US New Jersey Resources Corporation 20190328 0 50.02 50.25 49.51 49.81 184531 45.2445 down down correct
NKE.US NIKE Inc 20190328 0 83.93 84.72 83.7 84.04 6032651 81.9698 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190328 0 11.93 11.949 11.89 11.89 24032 11.1218 down up incorrect
NKX.US Nuveen California AMT 20190328 0 13.95 13.96 13.91 13.93 106003 12.95 down down correct
NL.US NL Industries Inc 20190328 0 3.7566 3.86 3.63 3.76 47375 3.4816 up up correct
NLS.US Nautilus Inc 20190328 0 5.74 5.83 5.52 5.67 241573 5.67 down down correct
NLSN.US Nielsen Holdings plc 20190328 0 24.49 24.6 23.6 23.66 18940881 22.2766 down up incorrect
NM.US PH 20190328 0 6.84 6.84 6.35 6.35 3500 6.35 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20190328 0 11.01 11.05 10.94 10.94 33379 10.2588 down down correct
NMM.US Navios Maritime Partners L.P 20190328 0 0.929 0.9543 0.889 0.9193 39726 11.9311 down down correct
NMPRG.US Navios Maritime Holdings Inc 20190328 0 8.123 8.13 7.56 7.97 5165 7.97 down down correct
NMPRH.US Navios Maritime Holdings Inc 20190328 0 6.84 6.84 6.35 6.35 3500 6.35 down down correct
NMR.US Nomura Holdings Inc 20190328 0 3.66 3.66 3.57 3.59 504591 3.2257 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190328 0 13.41 13.46 13.4 13.4 8496 12.4657 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190328 0 12.56 12.58 12.55 12.57 23789 11.7973 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190328 0 13.47 13.62 13.445 13.59 204577 12.7008 up up correct
NNI.US Nelnet Inc 20190328 0 54.49 55.04 54.3 55.01 71366 53.1564 up up correct
NNN.US National Retail Properties Inc 20190328 0 55.3 55.87 55.12 55.71 1048926 48.8897 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20190328 0 10.15 10.15 10 10.04 24567 5.8901 down down correct
NOA.US North American Construction Group Ltd 20190328 0 11.6 11.63 11.375 11.46 51971 11.104 down down correct
NOAH.US Noah Holdings Limited 20190328 0 45.4 46.17 44.985 46.03 146006 46.03 up up correct
NOC.US Northrop Grumman Corporation 20190328 0 265.14 267.58 263.82 267 1080253 256.1063 up up correct
NOK.US Nokia Corporation 20190328 0 5.72 5.74 5.66 5.69 40834059 5.5722 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190328 0 12.91 12.95 12.8701 12.8976 2969 12.1013 down down correct
NOMD.US Nomad Foods Limited 20190328 0 20.74 20.91 20.65 20.74 1016669 20.74
NOV.US NOV Inc 20190328 0 26.16 26.6 26 26.5 2136763 26.0853 up up correct
NOW.US ServiceNow Inc 20190328 0 243.73 245.845 240.73 243.33 1169524 243.33 down down correct
NP.US Neenah Inc 20190328 0 63.9 65.02 63.41 64.98 48570 59.1994 up up correct
NPK.US National Presto Industries Inc 20190328 0 112 113.6 109.77 111.13 45466 97.6905 down down correct
NPO.US EnPro Industries Inc 20190328 0 63.71 65.21 63.71 64.95 94581 62.2346 up down incorrect
NPTN.US NeoPhotonics Corporation 20190328 0 6.19 6.32 6.19 6.26 1093779 6.26 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190328 0 12.64 12.6717 12.62 12.64 20145 11.8501
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190328 0 13.18 13.2 13.18 13.2 76836 12.1528 up up correct
NR.US Newpark Resources Inc 20190328 0 8.75 9.06 8.58 9.04 568985 9.04 up up correct
NRG.US NRG Energy Inc 20190328 0 42.83 42.99 42.405 42.76 3314714 39.8559 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190328 0 20.37 20.59 20.36 20.45 106728 15.517 up down incorrect
NRK.US Nuveen New York AMT 20190328 0 12.83 12.83 12.75 12.81 109331 12.1528 down down correct
NRP.US Natural Resource Partners L.P 20190328 0 41.9979 42.1136 41.68 41.98 10899 33.0692 down down correct
NRT.US North European Oil Royalty Trust 20190328 0 7.06 7.06 6.975 7.05 6533 5.5686 down down correct
NS.US PC 20190328 0 24.3 24.3 23.95 24.2 9803 18.5643 down down correct
NSA.US PA 20190328 0 28.37 28.94 28.32 28.91 295282 25.8795 up down incorrect
NSC.US Norfolk Southern Corporation 20190328 0 182.55 186.6 182.55 186.39 1739628 177.4419 up down incorrect
NSCO.US WS 20190328 0 10.17 10.2 10.17 10.17 7815 6.2104
NSL.US Nuveen Senior Income Fund 20190328 0 5.78 5.79 5.76 5.78 102123 4.7034
NSP.US Insperity Inc 20190328 0 122.29 123.22 120.81 121.93 427194 113.925 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20190328 0 35.11 35.6 34.84 35.4 117996 30.7068 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20190328 0 13.8 13.92 13.74 13.89 121123 111.4297 up up correct
NTP.US Nam Tai Property Inc 20190328 0 9.88 9.98 9.84 9.9 27220 9.9 up down incorrect
NTR.US Nutrien Ltd 20190328 0 51.7 52.55 51.52 52.09 1417815 47.1757 up up correct
NUE.US Nucor Corporation 20190328 0 57.62 57.8 56.945 57.62 1587751 53.4998
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190328 0 14.46 14.49 14.44 14.49 33732 13.5159 up down incorrect
NUS.US Nu Skin Enterprises Inc 20190328 0 48.52 49.21 47.35 47.9 526599 43.5373 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20190328 0 9.92 9.99 9.92 9.95 328894 9.3801 up up correct
NUW.US Nuveen AMT 20190328 0 16.12 16.16 16.07 16.1 25929 15.0746 down down correct
NVG.US Nuveen AMT 20190328 0 15.12 15.14 15.082 15.13 335084 13.8343 up up correct
NVGS.US Navigator Holdings Ltd 20190328 0 10.8 10.98 10.64 10.72 38307 10.72 down down correct
NVR.US NVR Inc 20190328 0 2875.53 2876.69 2778.57 2807.32 21249 2807.32 down down correct
NVRO.US Nevro Corp 20190328 0 62.02 62.64 60.91 61.58 280253 61.58 down down correct
NVS.US Novartis AG 20190328 0 94.232 94.528 94.0544 94.3603 1443866 78.4437 up up correct
NVT.US nVent Electric plc 20190328 0 26.64 27.145 26.62 26.89 1185434 24.7896 up up correct
NVTA.US Invitae Corporation 20190328 0 22.52 23.23 22.35 22.97 1453142 22.97 up up correct
NWG.US NatWest Group plc 20190328 0 6.61 6.62 6.525 6.58 791368 5.5536 down down correct
NWN.US Northwest Natural Holding Company 20190328 0 65.79 65.96 64.98 65.5 94632 59.7049 down up incorrect
NX.US Quanex Building Products Corporation 20190328 0 15.8 15.94 15.68 15.93 173113 15.2002 up up correct
NXC.US Nuveen California Select Tax 20190328 0 14.08 14.18 14.08 14.08 12430 12.8394
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190328 0 13.83 13.85 13.81 13.83 62131 12.7515
NXN.US Nuveen New York Select Tax 20190328 0 13.45 13.52 13.45 13.52 686 12.3387 up up correct
NXP.US Nuveen Select Tax 20190328 0 14.64 14.64 14.59 14.64 21300 13.3574
NXQ.US Nuveen Select Tax 20190328 0 13.91 13.92 13.85 13.92 33238 12.6976 up down incorrect
NXR.US Nuveen Select Tax 20190328 0 14.73 14.81 14.73 14.75 46203 13.4563 up up correct
NXRT.US NexPoint Residential Trust Inc 20190328 0 37.92 38.53 37.61 38.49 68410 35.5998 up up correct
NYCB.US PU 20190328 0 48.3 48.35 48.1 48.19 11164 48.19 down down correct
NYT.US The New York Times Company 20190328 0 32.85 32.96 32.24 32.8 2013112 32.2635 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20190328 0 15.05 15.07 15.0015 15.07 274559 14.1905 up up correct
O.US Realty Income Corporation 20190328 0 73.9 73.9 73.26 73.87 2351229 65.8097 down down correct
OAK.US PB 20190328 0 24.89 24.98 24.83 24.93 110199 21.0574 up down incorrect
OC.US Owens Corning 20190328 0 46.51 46.89 46.18 46.6 1003703 44.9974 up down incorrect
OCN.US Ocwen Financial Corporation 20190328 0 1.79 1.84 1.77 1.8 203423 27 up up correct
ODC.US Oil 20190328 0 30.66 31.6 30.66 31.6 7306 29.1501 up up correct
OEC.US Orion Engineered Carbons S.A 20190328 0 18.53 19.04 18.49 18.73 713551 17.8747 up up correct
OFC.US Corporate Office Properties Trust 20190328 0 27.33 27.74 27.25 27.7 475746 24.9401 up down incorrect
OFG.US OFG Bancorp 20190328 0 19.52 19.65 19.23 19.52 146674 18.7027
OGE.US OGE Energy Corp 20190328 0 43.48 43.58 42.7 42.84 1316219 37.9135 down down correct
OGS.US ONE Gas Inc 20190328 0 89.69 90.01 88.51 89.09 172333 82.6156 down down correct
OHI.US Omega Healthcare Investors Inc 20190328 0 37.7 38.34 37.55 38.31 1419156 31.0189 up up correct
OI.US O 20190328 0 19.21 19.34 18.98 19.08 783139 18.7494 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20190328 0 7.86 7.89 7.8 7.89 59914 6.8926 up up correct
OIBR.US C 20190328 0 1.65 1.67 1.59 1.6 54720600 1.6 down down correct
OII.US Oceaneering International Inc 20190328 0 15.49 16.01 15.47 15.99 732071 15.99 up up correct
OIS.US Oil States International Inc 20190328 0 15.49 16.525 15.46 16.47 1335274 16.47 up up correct
OKE.US ONEOK Inc 20190328 0 68.56 69.41 68.36 69.38 2610881 55.68 up up correct
OLN.US Olin Corporation 20190328 0 23.24 23.5 23.155 23.36 1867473 20.9841 up up correct
OLP.US One Liberty Properties Inc 20190328 0 28.91 29.165 28.771 28.97 49900 23.527 up up correct
OMC.US Omnicom Group Inc 20190328 0 73.06 73.97 72.84 73.26 1193014 65.9545 up up correct
OMF.US OneMain Holdings Inc 20190328 0 31.44 31.66 31.22 31.44 599000 20.8403
OMI.US Owens & Minor Inc 20190328 0 4.16 4.2 4.03 4.07 940876 4.0574 down down correct
ONE.US OneSmart International Education Group Limited 20190328 0 7.89 8.06 7.81 7.84 97600 7.84 down down correct
ONTO.US Onto Innovation Inc 20190328 0 29.76 30.15 29.6 30.04 193549 30.04 up up correct
OOMA.US Ooma Inc 20190328 0 13.47 13.66 13.3201 13.45 47423 13.45 down down correct
OPY.US Oppenheimer Holdings Inc 20190328 0 26.25 26.44 25.91 26.33 49164 23.9039 up up correct
OR.US Osisko Gold Royalties Ltd 20190328 0 11.67 11.67 11.26 11.31 561506 10.8918 down down correct
ORA.US Ormat Technologies Inc 20190328 0 55.41 55.68 54.815 55.2 134886 54.2354 down down correct
ORAN.US Orange S.A 20190328 0 16.18 16.21 16.06 16.08 241455 13.3497 down down correct
ORC.US Orchid Island Capital Inc 20190328 0 6.69 6.71 6.56 6.58 878990 4.351 down down correct
ORCL.US Oracle Corporation 20190328 0 53 53.295 52.79 53.19 9103127 50.8144 up up correct
ORI.US Old Republic International Corporation 20190328 0 20.92 21.11 20.78 21.04 1391941 16.1062 up up correct
ORN.US Orion Group Holdings Inc 20190328 0 3.23 3.31 3.12 3.21 156275 3.21 down down correct
OSG.US Overseas Shipholding Group Inc 20190328 0 2.28 2.345 2.24 2.26 374566 2.26 down down correct
OSK.US Oshkosh Corporation 20190328 0 73.38 74.175 72.57 73.75 978622 70.8973 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20190328 0 23.13 23.35 22.98 23.03 1127500 21.6012 down down correct
OVV.US Ovintiv Inc 20190328 0 7.07 7.175 7.06 7.13 3704882 32.6165 up up correct
OXM.US Oxford Industries Inc 20190328 0 78.03 79.49 77.71 78.28 394843 74.1482 up down incorrect
OXY.US Occidental Petroleum Corporation 20190328 0 65.93 66.66 65.8 66.57 2522483 61.0014 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190328 0 88.12 88.64 86.89 88.01 65375 80.2075 down down correct
PACK.US Ranpak Holdings Corp 20190328 0 10.19 10.26 10.18 10.21 818754 10.21 up up correct
PAG.US Penske Automotive Group Inc 20190328 0 44.13 44.87 43.775 44.18 539953 41.5125 up up correct
PAGS.US PagSeguro Digital Ltd 20190328 0 30.84 30.84 29.985 30.25 2281817 30.25 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20190328 0 14.57 14.9 14.5505 14.61 24351 13.0823 up up correct
PAM.US Pampa Energía S.A 20190328 0 26.1 27.54 26.1 27.07 586565 27.07 up up correct
PAR.US PAR Technology Corporation 20190328 0 24.46 24.68 23.59 23.7 41963 23.4028 down down correct
PARR.US Par Pacific Holdings Inc 20190328 0 17.89 17.98 17.75 17.86 150853 17.86 down down correct
PAYC.US Paycom Software Inc 20190328 0 183.54 188 182.8 186.69 506607 186.69 up up correct
PB.US Prosperity Bancshares Inc 20190328 0 68.57 69.44 68.24 69.1 646461 63.8618 up up correct
PBA.US Pembina Pipeline Corporation 20190328 0 36.42 36.98 36.42 36.68 469748 30.7458 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190328 0 24.9234 25.06 24.91 24.98 39608 20.7902 up up correct
PBF.US PBF Energy Inc 20190328 0 32.37 32.6842 31.34 31.46 1642179 30.1054 down down correct
PBFX.US PBF Logistics LP 20190328 0 21.09 21.2 20.94 21.15 38149 16.0086 up up correct
PBH.US Prestige Consumer Healthcare Inc 20190328 0 29.53 29.94 29.37 29.78 267878 29.78 up up correct
PBI.US Pitney Bowes Inc 20190328 0 6.73 6.925 6.69 6.86 2929347 6.145 up up correct
PBR.US Petróleo Brasileiro S.A. 20190328 0 15.28 15.9 15.25 15.8 19276830 12.4849 up up correct
PBRA.US Petróleo Brasileiro S.A. 20190328 0 13.75 14.32 13.69 14.23 10359220 12.146 up up correct
PBT.US Permian Basin Royalty Trust 20190328 0 7.51 7.59 7.27 7.5 129169 6.2572 down up incorrect
PBY.US Prospect Capital Corporation 20190328 0 24.665 24.75 24.65 24.75 13590 21.5377 up up correct
PCF.US High Income Securities Fund 20190328 0 9.03 9.03 9.01 9.012 8605 6.9739 down up incorrect
PCG.US PG&E Corporation 20190328 0 18.04 18.13 15.49 17.25 12484120 17.25 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190328 0 23.33 23.47 23.26 23.36 353323 17.7076 up up correct
PCK.US PIMCO California Municipal Income Fund II 20190328 0 8.97 9.01 8.97 8.99 46766 7.8743 up up correct
PCM.US PCM Fund Inc 20190328 0 11.15 11.15 11.0828 11.15 19195 8.7478
PCN.US PIMCO Corporate & Income Strategy Fund 20190328 0 17.16 17.22 17.09 17.22 62787 13.8907 up up correct
PCQ.US PIMCO California Municipal Income Fund 20190328 0 18.1 18.289 17.8 17.96 45877 16.6146 down down correct
PDI.US PIMCO Dynamic Income Fund 20190328 0 31.89 32.17 31.79 32.05 149172 24.5127 up up correct
PDM.US Piedmont Office Realty Trust Inc 20190328 0 20.64 20.92 20.57 20.9 451208 18.4567 up up correct
PDS.US Precision Drilling Corporation 20190328 0 2.35 2.36 2.27 2.36 46956 47.2 up up correct
PDT.US John Hancock Premium Dividend Fund 20190328 0 16.35 16.49 16.35 16.46 57780 13.3415 up up correct
PEAK.US Healthpeak Properties Inc 20190328 0 31.66 31.7 31.445 31.69 4180484 28.0917 up up correct
PEG.US Public Service Enterprise Group Incorporated 20190328 0 59.26 59.4 58.57 58.79 2298140 53.5477 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20190328 0 6.19 6.29 6.14 6.28 710064 5.0851 up up correct
PEN.US Penumbra Inc 20190328 0 149.06 149.69 144.44 147.42 409798 147.42 down down correct
PEO.US Adams Natural Resources Fund Inc 20190328 0 16.59 16.75 16.58 16.72 78048 13.9296 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190328 0 13.75 13.834 13.66 13.83 29770 11.6937 up up correct
PFE.US Pfizer Inc 20190328 0 42.18 42.3651 42.06 42.29 16048895 36.0835 up up correct
PFGC.US Performance Food Group Company 20190328 0 38.8 39.665 38.8 39.61 460731 39.61 up down incorrect
PFL.US PIMCO Income Strategy Fund 20190328 0 11.57 11.57 11.47 11.49 91649 8.8582 down down correct
PFN.US PIMCO Income Strategy Fund II 20190328 0 10.4 10.4 10.32 10.33 188372 7.9587 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190328 0 11.13 11.22 11.13 11.22 9152 9.3594 up down incorrect
PFS.US Provident Financial Services Inc 20190328 0 25.98 26.15 25.74 26.11 117140 22.9382 up up correct
PFSI.US PennyMac Financial Services Inc 20190328 0 21.93 22.31 21.88 22.29 87994 21.6408 up up correct
PG.US The Procter & Gamble Company 20190328 0 103.31 103.68 103.11 103.55 6793681 96.6383 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190328 0 14.69 14.8904 14.6613 14.8029 30255 11.5417 up up correct
PGR.US The Progressive Corporation 20190328 0 72.83 73.05 71.71 72.42 1820740 65.2371 down up incorrect
PGRE.US Paramount Group Inc 20190328 0 14.04 14.12 14 14.11 1442497 12.8951 up up correct
PGTI.US PGT Innovations Inc 20190328 0 13.92 14.065 13.74 14.03 337315 14.03 up up correct
PGZ.US Principal Real Estate Income Fund 20190328 0 18.45 18.55 18.45 18.5 11178 14.9342 up up correct
PH.US Parker 20190328 0 167.31 170.755 167.31 169.56 833319 161.8916 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20190328 0 10.28 10.35 10.28 10.31 209769 8.5 up up correct
PHG.US Koninklijke Philips N.V 20190328 0 40.66 40.725 40.395 40.7 684183 37.4631 up up correct
PHI.US PLDT Inc 20190328 0 21.59 21.84 21.51 21.78 153074 17.8818 up up correct
PHK.US PIMCO High Income Fund 20190328 0 9 9.055 9 9 487347 6.8868
PHM.US PulteGroup Inc 20190328 0 28.84 28.9 28.3 28.3 6267105 27.3741 down down correct
PHT.US Pioneer High Income Fund Inc 20190328 0 8.95 8.97 8.9106 8.95 78326 6.9301
PHX.US PHX Minerals Inc 20190328 0 15.84 15.99 15.7 15.92 14514 15.2579 up up correct
PII.US Polaris Inc 20190328 0 84.48 86.4 84.38 85.47 501517 79.8541 up up correct
PIM.US Putnam Master Intermediate Income Trust 20190328 0 4.48 4.5 4.47 4.49 81875 3.6528 up up correct
PIPR.US Piper Sandler Companies 20190328 0 72.87 73.84 72.39 73.51 44200 67.3127 up up correct
PJT.US PJT Partners Inc 20190328 0 42.1 42.79 41.47 42.31 159298 40.3137 up down incorrect
PK.US Park Hotels & Resorts Inc 20190328 0 30.97 31.18 30.72 31.16 1235258 27.8286 up up correct
PKE.US Park Aerospace Corp 20190328 0 16.09 16.11 15.76 15.98 88555 13.9368 down down correct
PKG.US Packaging Corporation of America 20190328 0 98.91 99.57 98.2 99.49 593877 91.537 up down incorrect
PKI.US PerkinElmer Inc 20190328 0 94.79 95.4 94.1 95.25 351021 94.5897 up up correct
PKO.US PIMCO Income Opportunity Fund 20190328 0 26.2 26.8 26.0966 26.5 78523 20.5995 up up correct
PKX.US POSCO 20190328 0 55.86 55.98 55.6 55.78 124492 51.5394 down down correct
PLAN.US Anaplan Inc 20190328 0 40.15 41.16 39.06 39.65 459532 39.65 down down correct
PLD.US Prologis Inc 20190328 0 71.67 72.17 71.25 72.12 1900176 67.5885 up up correct
PLNT.US Planet Fitness Inc 20190328 0 67.41 68.27 67.16 68 935496 68 up up correct
PLOW.US Douglas Dynamics Inc 20190328 0 37.5 38.195 37.44 38 99309 35.1191 up up correct
PLYM.US Plymouth Industrial REIT Inc 20190328 0 17 17.034 16.45 16.72 73398 14.084 down down correct
PM.US Philip Morris International Inc 20190328 0 87 87.98 86.89 87.28 5839984 74.3813 up up correct
PMF.US PIMCO Municipal Income Fund 20190328 0 14.31 14.4131 14.25 14.35 75528 13.463 up down incorrect
PML.US PIMCO Municipal Income Fund II 20190328 0 14.24 14.25 14.14 14.19 165039 13.3438 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20190328 0 7.48 7.51 7.47 7.51 102622 6.5744 up up correct
PMO.US Putnam Municipal Opportunities Trust 20190328 0 12.27 12.3 12.245 12.27 51214 10.6499
PMT.US PennyMac Mortgage Investment Trust 20190328 0 20.72 20.81 20.67 20.78 1351942 16.1494 up up correct
PMX.US PIMCO Municipal Income Fund III 20190328 0 12.44 12.6369 12.43 12.61 81037 11.6193 up down incorrect
PNC.US The PNC Financial Services Group Inc 20190328 0 121.63 122.96 120.96 122.86 1619157 112.1956 up up correct
PNF.US PIMCO New York Municipal Income Fund 20190328 0 13.25 13.25 13.16 13.25 14079 12.2722
PNI.US PIMCO New York Municipal Income Fund II 20190328 0 11.9 11.95 11.9 11.94 12758 11.3261 up up correct
PNM.US PNM Resources Inc 20190328 0 47.34 47.61 46.805 47.3 387693 44.0649 down down correct
PNR.US Pentair plc 20190328 0 43.71 44.16 43.57 43.93 1049993 42.0149 up up correct
PNW.US Pinnacle West Capital Corporation 20190328 0 96.55 96.79 94.4 95.08 1722019 85.5586 down up incorrect
POLY.US Plantronics Inc 20190328 0 45.28 45.82 44.83 45.66 182517 44.5322 up up correct
POR.US Portland General Electric Company 20190328 0 52.1 52.36 51.31 51.55 814802 46.8406 down up incorrect
POST.US Post Holdings Inc 20190328 0 109.43 109.9 108.39 109.47 735559 109.47 up up correct
PPG.US PPG Industries Inc 20190328 0 110.79 112.09 110.52 111.72 1691276 106.7581 up up correct
PPL.US PPL Corporation 20190328 0 32.38 32.41 31.53 31.59 5626203 27.1203 down down correct
PPT.US Putnam Premier Income Trust 20190328 0 5.07 5.1 5.06 5.1 202675 4.1123 up up correct
PRA.US ProAssurance Corporation 20190328 0 35.34 35.58 34.7 35 269489 33.1514 down down correct
PRG.US PROG Holdings Inc 20190328 0 51.5306 52.2751 51.3608 51.8404 430153 43.729 up up correct
PRGO.US Perrigo Company plc 20190328 0 47.3 47.97 47.25 47.4 766469 44.9288 up up correct
PRI.US Primerica Inc 20190328 0 122.13 123.32 121.25 122.17 123356 118.1593 up down incorrect
PRLB.US Proto Labs Inc 20190328 0 103.59 105.79 103.59 105.23 63309 105.23 up up correct
PRMW.US Primo Water Corporation 20190328 0 14.64 14.72 14.56 14.57 445642 13.931 down down correct
PRO.US PROS Holdings Inc 20190328 0 42.72 42.89 41.48 42.13 189083 42.13 down down correct
PRS.US Prudential Financial Inc 20190328 0 25.57 25.75 25.561 25.67 98655 22.2739 up up correct
PRT.US PermRock Royalty Trust 20190328 0 8.63 8.7 8.05 8.21 69846 6.706 down down correct
PRTY.US Party City Holdco Inc 20190328 0 8.5 8.73 8.31 8.41 1407256 8.41 down down correct
PRU.US Prudential Financial Inc 20190328 0 91.72 92.48 90.93 91.69 1532124 79.5415 down down correct
PSA.US Public Storage 20190328 0 219.66 220.35 218.65 219 959475 199.8994 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190328 0 26.95 26.95 26.75 26.79 11572 21.6026 down up incorrect
PSO.US Pearson plc 20190328 0 10.975 11 10.89 10.92 181465 10.0171 down up incorrect
PSTG.US Pure Storage Inc 20190328 0 21 21.53 20.955 21.47 3840018 21.47 up up correct
PSX.US Phillips 66 20190328 0 96.81 97.27 95.1601 95.67 2530144 84.3832 down down correct
PSXP.US Phillips 66 Partners LP 20190328 0 52.38 52.76 51.78 52.23 342508 40.656 down down correct
PTR.US PetroChina Company Limited 20190328 0 65.07 65.75 64.95 65.49 88278 54.2845 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190328 0 17.43 17.48 17.35 17.45 203760 13.7269 up up correct
PUK.US Prudential plc 20190328 0 40.36 40.44 39.95 40.28 256871 32.5146 down up incorrect
PUKPRA.US PUKPRA 20190328 0 26.6 26.6 26.34 26.39 20468 23.0667 down down correct
PUMP.US ProPetro Holding Corp 20190328 0 22.16 22.8816 22.13 22.61 1230168 22.61 up up correct
PVG.US Pretium Resources Inc 20190328 0 8.52 8.54 8.3 8.31 1978645 8.31 down down correct
PVH.US PVH Corp 20190328 0 125.16 132.36 124.8 127.26 5484568 126.9177 up up correct
PVL.US Permianville Royalty Trust 20190328 0 3.5 3.52 3.3 3.44 179613 2.7602 down down correct
PWR.US Quanta Services Inc 20190328 0 37.2 37.43 36.89 37.39 1302555 36.9848 up up correct
PXD.US Pioneer Natural Resources Company 20190328 0 146.28 153.135 145.11 152.91 3245078 142.7488 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20190328 0 10.1 10.25 10.1 10.25 13490 9.4987 up up correct
PYS.US PPlus Trust Series RRD 20190328 0 17.48 17.98 17.48 17.98 18576 13.9703 up up correct
PYT.US PPLUS Trust Series GSC 20190328 0 20.25 20.3 20.25 20.3 1900 18.6051 up up correct
PZC.US PIMCO California Municipal Income Fund III 20190328 0 11.07 11.113 11.01 11.09 7168 10.2716 up up correct
PZN.US Pzena Investment Management Inc 20190328 0 8.2326 8.4 8.07 8.18 41298 7.27 down up incorrect
QD.US Qudian Inc 20190328 0 4.77 5.04 4.71 5.01 3599662 5.01 up up correct
QGEN.US QIAGEN N.V 20190328 0 40.11 40.29 40.07 40.26 717154 40.26 up up correct
QSR.US Restaurant Brands International Inc 20190328 0 65.16 66 65.05 65.6 1952511 59.6585 up down incorrect
QTWO.US Q2 Holdings Inc 20190328 0 68.58 69.38 67.86 69.2 249265 69.2 up up correct
QUOT.US Quotient Technology Inc 20190328 0 9.85 9.98 9.76 9.95 613299 9.95 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190328 0 24.15 24.3199 24.05 24.25 70970 20.3727 up down incorrect
R.US Ryder System Inc 20190328 0 59.68 61.88 59.66 61.62 659693 54.8119 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20190328 0 21.69 21.69 21.58 21.62 116650 15.5448 down down correct
RACE.US Ferrari N.V 20190328 0 132.97 133.64 132.225 133.05 354945 130.3001 up up correct
RAD.US Rite Aid Corporation 20190328 0 0.658 0.6699 0.645 0.651 479701 13.02 down down correct
RAMP.US LiveRamp Holdings Inc 20190328 0 54.25 54.58 53.11 53.8 1186964 53.8 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190328 0 33.52 33.8 33.45 33.77 168537 32.2292 up down incorrect
RBC.US Regal Beloit Corporation 20190328 0 80.13 80.94 79.92 80.73 126882 78.1618 up up correct
RC.US Ready Capital Corporation 20190328 0 14.93 15.04 14.5 14.72 1496485 10.9163 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190328 0 26.36 26.59 26.25 26.56 11495 22.5892 up down incorrect
RCF.US UN 20190328 0 59.5 60.35 58.5 58.95 2410155 58.95 down down correct
RCI.US Rogers Communications Inc 20190328 0 53.57 54.06 53.57 53.61 247513 47.7532 up down incorrect
RCL.US Royal Caribbean Group 20190328 0 111.29 112.77 110.74 112.45 1342519 109.2683 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20190328 0 10.41 10.53 10.3918 10.48 91502 8.2924 up up correct
RCUS.US Arcus Biosciences Inc 20190328 0 11.45 11.98 11.39 11.9 37946 11.9 up up correct
RDN.US Radian Group Inc 20190328 0 20.59 20.89 20.44 20.86 1291249 19.7724 up up correct
RDS.US B 20190328 0 63.61 63.86 63.416 63.75 1003063 57.876 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20190328 0 39.69 39.95 39.19 39.74 126568 38.806 up up correct
RE.US Everest Re Group Ltd 20190328 0 213.02 215.71 213.02 215.37 246306 200.9942 up up correct
RELX.US RELX PLC 20190328 0 21.39 21.51 21.32 21.44 488064 19.8768 up down incorrect
RENN.US Renren Inc 20190328 0 1.6 1.67 1.59 1.65 166567 4.95 up up correct
RES.US RPC Inc 20190328 0 10.92 11.455 10.896 11.38 1736593 11.323 up up correct
REV.US Revlon Inc 20190328 0 21.3 21.59 20.3005 20.71 130825 20.71 down down correct
REVG.US REV Group Inc 20190328 0 10.5 10.76 10.36 10.69 298708 10.3438 up up correct
REX.US REX American Resources Corporation 20190328 0 81.05 81.97 80.41 81.36 15320 81.36 up up correct
REXR.US Rexford Industrial Realty Inc 20190328 0 35.54 35.91 35.48 35.9 312739 34.2927 up down incorrect
REZI.US Resideo Technologies Inc 20190328 0 19.01 19.35 18.88 19.05 1183696 19.05 up up correct
RF.US Regions Financial Corporation 20190328 0 14.02 14.19 13.88 14.17 10337831 12.7373 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190328 0 13.15 13.17 13.07 13.17 52856 10.74 up up correct
RFL.US Rafael Holdings Inc 20190328 0 11.8 12.5639 11.2838 12.13 31201 12.13 up up correct
RFP.US Resolute Forest Products Inc 20190328 0 7.91 8.03 7.7996 7.99 475962 7.4055 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20190328 0 140.77 141.44 140.02 141.01 161898 132.3211 up up correct
RGR.US Sturm Ruger & Company Inc 20190328 0 53.35 54.04 52.65 53.04 139644 46.1799 down down correct
RGS.US Regis Corporation 20190328 0 19.36 19.88 19.36 19.83 382189 19.83 up up correct
RGT.US Royce Global Value Trust Inc 20190328 0 9.99 10.04 9.98 10.029 6925 7.7551 up down incorrect
RH.US RH 20190328 0 130.55 133.15 128.77 131.93 4274947 131.93 up down incorrect
RHI.US Robert Half International Inc 20190328 0 63.34 64.645 63.34 64.45 1002990 60.9076 up up correct
RHP.US Ryman Hospitality Properties Inc 20190328 0 82.79 83.9 82.555 83.82 227950 79.1427 up down incorrect
RIG.US Transocean Ltd 20190328 0 8.7 8.87 8.54 8.82 10638460 8.82 up up correct
RIO.US Rio Tinto Group 20190328 0 58.54 58.54 57.75 58.02 5061333 46.241 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20190328 0 16.44 16.52 16.44 16.49 18692 11.391 up up correct
RJF.US Raymond James Financial Inc 20190328 0 78.34 80.07 78.34 79.94 1214437 50.9005 up up correct
RL.US Ralph Lauren Corporation 20190328 0 127.5 131.195 127.5 129.4 1358451 123.4665 up up correct
RLGY.US Realogy Holdings Corp 20190328 0 11.64 11.7 10.92 11.23 4219229 10.9465 down down correct
RLI.US RLI Corp 20190328 0 71.07 71.56 70.18 71.49 102404 66.944 up up correct
RLJ.US RLJ Lodging Trust 20190328 0 17.55 17.68 17.41 17.67 1137112 16.5903 up up correct
RM.US Regional Management Corp 20190328 0 24.45 24.95 24.06 24.19 14892 23.515 down down correct
RMD.US ResMed Inc 20190328 0 101.73 102.765 101.71 102.7 539455 100.2219 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190328 0 20.6212 20.759 20.6212 20.7 36734 17.668 up up correct
RMPL.US P 20190328 0 7045 7045 7000 7045 120 6846.6495
RMT.US Royce Micro 20190328 0 8.29 8.34 8.2772 8.34 105209 6.7639 up up correct
RNG.US RingCentral Inc 20190328 0 106.18 108.74 106 107.49 469292 107.49 up up correct
RNGR.US Ranger Energy Services Inc 20190328 0 6.6175 7.35 6.6 7.32 27514 7.32 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190328 0 20.41 20.47 20.3 20.47 61301 17.0757 up up correct
RNR.US RenaissanceRe Holdings Ltd 20190328 0 142.5 142.96 141 142.5 151611 139.2525
ROG.US Rogers Corporation 20190328 0 153.7 155.69 151.07 153.72 106821 153.72 up up correct
ROK.US Rockwell Automation Inc 20190328 0 171.64 173.98 171.485 173.84 602927 164.996 up up correct
ROL.US Rollins Inc 20190328 0 41.32 41.75 41.11 41.69 865981 27.0884 up up correct
ROP.US Roper Technologies Inc 20190328 0 334.56 340.25 334.56 340.1 362202 335.1137 up down incorrect
RPM.US RPM International Inc 20190328 0 57.38 58 57.23 57.96 538897 54.9285 up up correct
RPT.US RPT Realty 20190328 0 11.9 12.1 11.88 12.1 473241 10.7546 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190328 0 12.63 12.74 12.61 12.72 238316 10.5455 up up correct
RRC.US Range Resources Corporation 20190328 0 10.76 11.27 10.57 11.21 5714274 11.0739 up up correct
RRD.US R. R. Donnelley & Sons Company 20190328 0 4.63 4.81 4.63 4.71 598092 4.5108 up up correct
RRX.US Regal Beloit Corporation 20190328 0 80.13 80.94 79.92 80.73 126882 78.1618 up up correct
RS.US Reliance Steel & Aluminum Co 20190328 0 89.39 89.675 88.16 89.29 513955 84.2322 down down correct
RSF.US RiverNorth Specialty Finance Corp 20190328 0 21.87 21.87 21.87 21.87 0 16.641
RSG.US Republic Services Inc 20190328 0 80.41 80.71 80.12 80.61 1418184 76.7248 up up correct
RTX.US Raytheon Technologies Corporation 20190328 0 126.71 127.4 126.19 127.27 1872109 74.8012 up up correct
RVI.US Retail Value Inc 20190328 0 5.9257 5.9719 5.8767 5.9408 236028 -18.4389 up up correct
RVT.US Royce Value Trust Inc 20190328 0 13.67 13.74 13.6191 13.71 218484 10.9524 up up correct
RWT.US Redwood Trust Inc 20190328 0 16.1 16.23 16.06 16.16 1782601 13.2967 up up correct
RXN.US Rexnord Corporation 20190328 0 24.35 24.75 24.33 24.69 1031008 24.32 up up correct
RY.US Royal Bank of Canada 20190328 0 76.09 76.25 75.47 75.77 1651285 67.8314 down down correct
RYAM.US Rayonier Advanced Materials Inc 20190328 0 12.8 13.52 12.8 13.44 322200 13.2994 up up correct
RYB.US RYB Education Inc 20190328 0 6.53 6.89 6.41 6.67 181830 6.67 up up correct
RYI.US Ryerson Holding Corporation 20190328 0 8.83 8.87 8.62 8.73 43944 8.6729 down down correct
RYN.US Rayonier Inc 20190328 0 30.39 31.63 30.26 31.53 1062335 28.56 up up correct
RZA.US Reinsurance Group of America Incorporated 20190328 0 26.68 26.68 26.52 26.52 19631 22.5912 down down correct
SA.US Seabridge Gold Inc 20190328 0 14.01 14.01 13.21 13.24 451216 13.24 down up incorrect
SAFE.US Safehold Inc 20190328 0 20.93 21.41 20.8674 21.28 26223 20.6181 up up correct
SAH.US Sonic Automotive Inc 20190328 0 14.8 14.97 14.22 14.37 268223 13.9054 down down correct
SAIC.US Science Applications International Corporation 20190328 0 73.62 74.805 73.09 73.55 577708 70.0402 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20190328 0 27.86 28.38 27.61 28.18 746673 28.18 up up correct
SAM.US The Boston Beer Company Inc 20190328 0 292.59 293.59 287.085 290.95 70618 290.95 down down correct
SAN.US Banco Santander S.A 20190328 0 4.61 4.62 4.57 4.61 5711684 4.3694
SAND.US Sandstorm Gold Ltd 20190328 0 5.64 5.6528 5.54 5.58 1583368 5.58 down up incorrect
SAP.US SAP SE 20190328 0 114.32 114.59 113.58 114.21 1867893 109.2769 down down correct
SAR.US Saratoga Investment Corp 20190328 0 22.3 22.3 22.07 22.27 15615 18.6472 down down correct
SAVE.US Spirit Airlines Inc 20190328 0 53.43 53.94 51.05 51.75 1523586 51.75 down down correct
SB.US Safe Bulkers Inc 20190328 0 1.52 1.55 1.48 1.52 241109 1.52
SBER.US Sberbank of Russia PJSC ADR 20190328 0 214.15 215.95 213.72 215.07 47565550 215.07 up up correct
SBH.US Sally Beauty Holdings Inc 20190328 0 18.61 18.79 17.905 18.21 1256032 18.21 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190328 0 8.82 8.83 8.78 8.83 15592 8.1181 up up correct
SBOW.US SilverBow Resources Inc 20190328 0 23.64 23.73 23.24 23.28 11756 23.28 down down correct
SBR.US Sabine Royalty Trust 20190328 0 46.51 46.94 46 46.44 31707 37.5968 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190328 0 10.01 10.49 9.98 10.42 2516729 9.7289 up down incorrect
SBSW.US Sibanye Stillwater Limited 20190328 0 4.32 4.32 4.08 4.1 7120915 3.6615 down down correct
SC.US Santander Consumer USA Holdings Inc 20190328 0 20.83 21.01 20.7625 20.95 543620 19.1606 up up correct
SCCO.US Southern Copper Corporation 20190328 0 38.7 39.15 38.65 39.02 551626 34.7209 up up correct
SCD.US LMP Capital and Income Fund Inc 20190328 0 12.68 12.79 12.66 12.77 51090 9.3919 up down incorrect
SCE.US PL 20190328 0 20.23 20.55 20.23 20.54 73392 19.1671 up up correct
SCHW.US The Charles Schwab Corporation 20190328 0 42.04 42.69 41.76 42.69 8216982 40.9744 up up correct
SCI.US Service Corporation International 20190328 0 39.6 40.22 39.493 40.13 5388654 38.3726 up up correct
SCL.US Stepan Company 20190328 0 87.16 88.36 86.9 87.93 75622 85.3858 up up correct
SCM.US Stellus Capital Investment Corporation 20190328 0 14.05 14.18 14.05 14.14 84259 10.7815 up up correct
SCS.US Steelcase Inc 20190328 0 15.1 15.25 14.795 14.97 950810 13.5528 down up incorrect
SCU.US Sculptor Capital Management Inc 20190328 0 15.6012 15.73 15.2403 15.45 45081 12.8356 down up incorrect
SCX.US The L.S. Starrett Company 20190328 0 7.68 7.78 7.52 7.56 11371 7.56 down down correct
SD.US SandRidge Energy Inc 20190328 0 8.03 8.18 8 8.1 143768 8.1 up up correct
SDRL.US Seadrill Limited 20190328 0 71.5 73 69.71 70.43 262375 70.43 down down correct
SE.US Sea Limited 20190328 0 23.73 23.785 23.23 23.53 3485701 23.53 down down correct
SEAS.US SeaWorld Entertainment Inc 20190328 0 25.24 25.5 24.58 24.68 1036603 24.68 down down correct
SEDA.US UN 20190328 0 0.13 0.135 0.13 0.13 192000 0.13
SEE.US Sealed Air Corporation 20190328 0 45.92 46.555 45.92 46.43 817119 44.4772 up up correct
SEM.US Select Medical Holdings Corporation 20190328 0 13.97 14.07 13.76 13.92 288992 13.775 down down correct
SF.US Stifel Financial Corp 20190328 0 51.36 52.66 51.36 52.65 638524 34.1023 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190328 0 24.42 24.65 24.31 24.45 54735 22.6411 up up correct
SFE.US Safeguard Scientifics Inc 20190328 0 10.82 10.94 10.77 10.89 20996 9.9952 up down incorrect
SFL.US SFL Corporation Ltd 20190328 0 12.24 12.31 12.1 12.21 370788 9.4256 down up incorrect
SFUN.US Fang Holdings Limited 20190328 0 1.32 1.32 1.26 1.29 533136 64.5 down down correct
SG.US Sweetgreen Inc. 20190328 0 13.0822 13.0822 12.5 12.55 2465 12.55 down up incorrect
SGU.US Star Group L.P 20190328 0 9.73 9.77 9.635 9.65 45819 8.3113 down down correct
SHAK.US Shake Shack Inc 20190328 0 56.29 57.295 55.9772 57.18 511043 57.18 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20190328 0 37.27 37.34 37.11 37.14 74603 34.1717 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190328 0 48.32 48.37 47.82 48.11 30689 38.9586 down up incorrect
SHLX.US Shell Midstream Partners L.P 20190328 0 20 20.16 19.86 20.12 555009 14.4413 up up correct
SHO.US Sunstone Hotel Investors Inc 20190328 0 14.35 14.5 14.28 14.5 3550806 13.7315 up up correct
SHOP.US Shopify Inc 20190328 0 200.83 203.75 197 203.45 1119737 203.45 up up correct
SHW.US The Sherwin 20190328 0 428.97 432.465 426.94 431.22 317422 140.4105 up up correct
SID.US Companhia Siderúrgica Nacional 20190328 0 3.9 4.05 3.86 3.98 5124390 3.5661 up up correct
SIG.US Signet Jewelers Limited 20190328 0 27.31 27.94 27.15 27.69 1216638 26.0233 up down incorrect
SII.US Sprott Inc 20190328 0 2.2755 2.31 2.25 2.2795 19151 20.8957 up up correct
SITC.US SITE Centers Corp 20190328 0 13.48 13.79 13.48 13.78 643795 12.5071 up up correct
SITE.US SiteOne Landscape Supply Inc 20190328 0 56.54 57.225 55.195 56.17 296246 56.17 down up incorrect
SIX.US Six Flags Entertainment Corporation 20190328 0 49.13 49.35 47.96 48.7 1136020 45.9175 down down correct
SJI.US South Jersey Industries Inc 20190328 0 32.22 32.41 32.14 32.37 729070 28.5974 up up correct
SJM.US The J. M. Smucker Company 20190328 0 115.04 116.38 115.04 116.05 860961 106.7294 up up correct
SJR.US Shaw Communications Inc 20190328 0 20.75 20.85 20.73 20.75 270409 18.3445
SJT.US San Juan Basin Royalty Trust 20190328 0 5.5 5.5955 5.4501 5.52 83904 4.5231 up up correct
SJW.US SJW Group 20190328 0 63.45 63.45 61.81 62.35 128468 59.0876 down down correct
SKM.US SK Telecom Co.Ltd 20190328 0 24.6 24.71 24.49 24.51 395146 38.1986 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20190328 0 21.1 21.27 20.96 21.19 877831 17.7903 up up correct
SKX.US Skechers U.S.A. Inc 20190328 0 32.87 33.48 32.84 33.2 1575399 33.2 up up correct
SKY.US Skyline Champion Corporation 20190328 0 19.11 19.38 18.77 18.91 243085 18.91 down down correct
SLB.US Schlumberger Limited 20190328 0 42.49 43.68 42.33 43.62 7419831 39.6606 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20190328 0 16.63 17.27 16.5692 17.21 1011385 16.5789 up up correct
SLF.US Sun Life Financial Inc 20190328 0 38.18 38.44 38.05 38.19 308472 34.2903 up up correct
SLG.US SL Green Realty Corp 20190328 0 88.7019 89.832 88.5419 89.802 303244 75.5071 up up correct
SM.US SM Energy Company 20190328 0 16.8 17.28 16.8 17.2 1636675 16.8167 up up correct
SMAR.US Smartsheet Inc 20190328 0 40.26 40.75 39.31 39.89 2213218 39.89 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190328 0 7.08 7.1 7.05 7.1 844889 6.3438 up up correct
SMG.US The Scotts Miracle 20190328 0 77.32 78.75 77.035 78.08 386864 72.5895 up up correct
SMHI.US SEACOR Marine Holdings Inc 20190328 0 13.86 14.08 12.86 13.42 54780 13.42 down down correct
SMLP.US Summit Midstream Partners LP 20190328 0 9.6 9.7 9.5 9.68 152616 122.6503 up up correct
SMM.US Salient Midstream & MLP Fund 20190328 0 9.11 9.12 9.03 9.1 43368 125.7169 down up incorrect
SMP.US Standard Motor Products Inc 20190328 0 48.98 49.43 48.37 49.06 49832 46.854 up up correct
SNA.US Snap 20190328 0 153.86 155.73 153.39 154.64 351838 143.9399 up up correct
SNAP.US Snap Inc 20190328 0 10.61 10.92 10.58 10.79 10308195 10.79 up up correct
SNDR.US Schneider National Inc 20190328 0 20.92 21.32 20.92 21.22 339825 18.8387 up down incorrect
SNN.US Smith & Nephew plc 20190328 0 40.36 40.37 39.96 40.12 454966 37.8248 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20190328 0 79.71 80.63 79.57 80.27 149028 62.2118 up down incorrect
SNV.US Synovus Financial Corp 20190328 0 34.12 34.47 33.79 34.45 1819585 30.7739 up up correct
SNX.US TD SYNNEX 20190328 0 94 94.25 91.16 92.92 726302 45.4869 down down correct
SO.US The Southern Company 20190328 0 52.28 52.32 51.26 51.35 4552337 45.728 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20190328 0 16.04 16.64 16.04 16.57 242612 14.5035 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20190328 0 24.88 24.93 24.74 24.86 105849 21.6662 down down correct
SOL.US ReneSola Ltd 20190328 0 1.67 1.7 1.6336 1.6698 8063 1.6698 down down correct
SON.US Sonoco Products Company 20190328 0 60.94 61.19 60.43 61.17 383628 56.2655 up up correct
SONY.US Sony Group Corporation 20190328 0 42.69 42.72 42.16 42.4 978461 41.9795 down down correct
SOR.US Source Capital Inc 20190328 0 35.81 36.03 35.8001 35.98 8683 30.4381 up up correct
SOS.US SOS Limited 20190328 0 1.0653 1.198 1.0597 1.07 4507 10.7 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20190328 0 9.83 9.83 9.8 9.82 249101 9.82 down down correct
SPB.US Spectrum Brands Holdings Inc 20190328 0 55.09 55.7 54.46 54.73 370296 50.9433 down down correct
SPCE.US Virgin Galactic Holdings Inc 20190328 0 10.19 10.19 10.16 10.19 2298 10.19
SPE.US Special Opportunities Fund Inc 20190328 0 13.38 13.43 13.35 13.4299 11457 10.1697 up up correct
SPG.US Simon Property Group Inc 20190328 0 181.35 183.39 180.6441 183.36 1249471 157.4629 up down incorrect
SPGI.US S&P Global Inc 20190328 0 205.88 207.92 205.5 207.66 716401 202.9126 up down incorrect
SPH.US Suburban Propane Partners L.P 20190328 0 22.21 22.3785 22.17 22.3 52352 17.0704 up up correct
SPLP.US Steel Partners Holdings L.P 20190328 0 14 14.02 14 14 25861 13.564
SPNT.US SiriusPoint Ltd 20190328 0 10.35 10.42 10.28 10.37 585601 10.37 up up correct
SPOT.US Spotify Technology S.A 20190328 0 133.85 137.88 132.97 137.64 1258010 137.64 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20190328 0 90.54 91.31 90.05 90.9 790309 90.2706 up up correct
SPXC.US SPX Corporation 20190328 0 34.58 34.89 34.21 34.62 186867 34.62 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190328 0 15.26 15.37 15.2125 15.37 40210 13.2023 up up correct
SQ.US Square Inc 20190328 0 73.66 74.78 72.85 74.26 7500711 74.26 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20190328 0 37.1102 37.9143 37.0307 37.7058 480672 34.7244 up down incorrect
SQNS.US Sequans Communications S.A 20190328 0 1.14 1.14 1.1 1.11 32027 4.44 down down correct
SR.US Spire Inc 20190328 0 82.53 82.71 81.51 82.07 185514 74.3874 down down correct
SRC.US Spirit Realty Capital Inc 20190328 0 37.64 39.1135 37.57 39.1 2254836 33.4283 up up correct
SRE.US Sempra 20190328 0 125.89 125.96 123.79 124.47 1452250 113.7104 down down correct
SRG.US Seritage Growth Properties 20190328 0 44.23 44.99 44.0301 44.81 153454 44.81 up up correct
SRI.US Stoneridge Inc 20190328 0 27.88 29 27.88 28.47 204545 28.47 up up correct
SRL.US Scully Royalty Ltd 20190328 0 7.24 7.34 7.2245 7.34 953 169.9074 up up correct
SRLP.US Sprague Resources LP 20190328 0 18.36 18.91 18.23 18.65 118849 12.7971 up up correct
SRT.US StarTek Inc 20190328 0 7.96 7.99 7.86 7.99 17365 7.99 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190328 0 10.31 10.46 10.3 10.43 6111 32.6125 up up correct
SSD.US Simpson Manufacturing Co. Inc 20190328 0 57.77 58.13 56.93 57.54 198424 55.7557 down down correct
SSL.US Sasol Limited 20190328 0 30.81 30.98 30.66 30.81 140492 30.81
SSTK.US Shutterstock Inc 20190328 0 46.28 46.8 45.83 46.6 137225 45.531 up up correct
ST.US Sensata Technologies Holding plc 20190328 0 44.75 45.26 44.19 44.43 1020282 44.43 down down correct
STAG.US STAG Industrial Inc 20190328 0 29.24 29.66 29.21 29.63 1285738 26.2673 up up correct
STAR.US PI 20190328 0 25.15 25.22 25.1391 25.15 12439 20.4551
STC.US Stewart Information Services Corporation 20190328 0 43.6 43.6 43.06 43.28 70861 40.0287 down down correct
STE.US STERIS plc 20190328 0 125.13 127.27 124.54 126.67 219335 123.5945 up down incorrect
STG.US Sunlands Technology Group 20190328 0 3.7 3.8 3.44 3.58 55705 44.75 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190328 0 19.89 19.89 19.73 19.88 35598 16.2796 down down correct
STL.US Sterling Bancorp 20190328 0 18.47 18.81 18.37 18.79 2393308 17.9813 up down incorrect
STLA.US Stellantis N.V 20190328 0 14.0709 14.1651 13.9201 13.9483 2713141 10.0434 down down correct
STM.US STMicroelectronics N.V 20190328 0 14.6 14.8 14.28 14.33 3934945 14.0279 down down correct
STN.US Stantec Inc 20190328 0 23.41 23.57 23.33 23.5 7699 22.4659 up up correct
STNG.US Scorpio Tankers Inc 20190328 0 19.3 19.87 19.18 19.78 617272 18.5744 up up correct
STON.US StoneMor Inc 20190328 0 3.77 3.83 3.73 3.76 28396 3.76 down down correct
STOR.US STORE Capital Corporation 20190328 0 33.22 33.61 33.17 33.57 1694926 29.8331 up up correct
STT.US State Street Corporation 20190328 0 65.64 66.31 65.39 66.27 1549019 60.9084 up down incorrect
STWD.US Starwood Property Trust Inc 20190328 0 22.26 22.4 22.2 22.4 3132500 17.5905 up up correct
STZ.US Constellation Brands Inc 20190328 0 170.25 172.52 169.89 172.5 1170905 165.4545 up up correct
SU.US Suncor Energy Inc 20190328 0 32.38 32.75 32.32 32.45 3493321 29.0469 up up correct
SUI.US Sun Communities Inc 20190328 0 117.74 118.73 116.91 118.62 312064 112.4219 up up correct
SUM.US Summit Materials Inc 20190328 0 14.92 15.35 14.9 15.31 1742654 15.31 up up correct
SUN.US Sunoco LP 20190328 0 30.88 31.12 30.78 31.1 122029 23.3018 up up correct
SUP.US Superior Industries International Inc 20190328 0 4.61 4.77 4.53 4.63 333394 4.4423 up up correct
SUPV.US Grupo Supervielle S.A 20190328 0 6.04 6.21 5.93 6.16 1126518 5.8811 up up correct
SUZ.US Suzano S.A 20190328 0 23.57 23.78 23.12 23.25 147526 11.4983 down down correct
SWCH.US Switch Inc 20190328 0 10.36 10.47 10.09 10.25 840736 9.9848 down down correct
SWI.US SolarWinds Corporation 20190328 0 18.86 19.35 18.59 18.96 229001 18.5181 up up correct
SWK.US Stanley Black & Decker Inc 20190328 0 132.73 134.74 132.59 134.57 882303 128.1958 up up correct
SWM.US Schweitzer 20190328 0 38.66 39.14 38.33 38.91 105149 34.0715 up up correct
SWN.US Southwestern Energy Company 20190328 0 4.53 4.71 4.52 4.7 16695812 4.7 up up correct
SWX.US Southwest Gas Holdings Inc 20190328 0 82.55 82.91 81.61 82.59 266415 75.8363 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20190328 0 7.61 7.63 7.54 7.63 20193 6.5677 up down incorrect
SXC.US SunCoke Energy Inc 20190328 0 8.63 8.77 8.53 8.64 264147 7.7583 up up correct
SXI.US Standex International Corporation 20190328 0 72.68 73.93 72.24 73.38 36573 70.9055 up down incorrect
SXT.US Sensient Technologies Corporation 20190328 0 67.48 68.08 67.16 67.64 334022 63.4309 up down incorrect
SYF.US Synchrony Financial 20190328 0 31.62 32.04 31.62 31.83 3805464 29.5312 up up correct
SYK.US Stryker Corporation 20190328 0 196.21 196.43 194.36 196.12 555169 190.814 down down correct
SYY.US Sysco Corporation 20190328 0 65.88 66.39 65.55 66.26 1737008 61.6932 up up correct
SZC.US The Cushing Renaissance Fund 20190328 0 16.72 16.99 16.72 16.94 15858 52.8373 up up correct
TAC.US TransAlta Corporation 20190328 0 7.37 7.48 7.281 7.39 202065 7.0667 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20190328 0 20.84 20.92 20.57 20.65 1718400 20.1731 down down correct
TAL.US TAL Education Group 20190328 0 35.46 35.78 34.94 35.72 2680677 35.72 up down incorrect
TALO.US Talos Energy Inc 20190328 0 27.1 27.75 26.75 26.98 112939 26.98 down down correct
TAP.US Molson Coors Beverage Company 20190328 0 59.39 59.7 59.14 59.27 1374262 56.0166 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20190328 0 107.13 107.39 105.97 106.61 67030 106.61 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190328 0 25.26 25.42 25.26 25.38 239012 22.0798 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190328 0 25.4 25.53 25.391 25.42 287115 22.0349 up up correct
TBI.US TrueBlue Inc 20190328 0 23.26 23.67 23.13 23.67 170926 23.67 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20190328 0 31.2501 31.7 31.2501 31.7 1087 31.7 up up correct
TCN.US Tricon Capital Group Inc 20190328 0 8.5744 8.5744 8.5744 8.5744 0 7.8719
TCS.US The Container Store Group Inc 20190328 0 8 8.47 7.96 8.45 409209 7.8989 up up correct
TD.US The Toronto 20190328 0 54.38 54.52 54.09 54.37 2213174 48.3562 down down correct
TDC.US Teradata Corporation 20190328 0 43.73 44.08 43.45 43.71 842250 43.71 down up incorrect
TDF.US Templeton Dragon Fund Inc 20190328 0 19.46 19.64 19.41 19.59 42336 12.2061 up up correct
TDG.US TransDigm Group Incorporated 20190328 0 446.62 450.02 439.49 449.15 247343 401.0929 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20190328 0 25.03 25.079 24.95 24.99 44609 21.7535 down down correct
TDOC.US Teladoc Health Inc 20190328 0 51.66 54.0199 51.5 53.68 2231792 53.68 up up correct
TDS.US Telephone and Data Systems Inc 20190328 0 31.21 31.33 30.56 30.77 526634 28.2281 down down correct
TDW.US Tidewater Inc 20190328 0 22.51 23.25 22.33 23.17 91079 23.1436 up up correct
TDY.US Teledyne Technologies Incorporated 20190328 0 230.73 233.72 228.25 233.58 110500 233.58 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20190328 0 20 20.05 20 20 210900 16.3072
TECK.US Teck Resources Limited 20190328 0 22.93 23.265 22.81 23 2184792 22.4138 up up correct
TEF.US Telefónica S.A 20190328 0 8.49 8.49 8.29 8.3 2546965 6.5429 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20190328 0 10.26 10.28 10.23 10.24 60614 8.1304 down down correct
TEL.US TE Connectivity Ltd 20190328 0 81.54 81.88 79.98 80.01 2509300 76.1292 down down correct
TEN.US Tenneco Inc 20190328 0 21.92 22.45 21.88 21.91 1167209 21.91 down down correct
TEO.US Telecom Argentina S.A 20190328 0 14.23 14.52 14.05 14.52 187035 12.2598 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20190328 0 15.92 15.92 15.48 15.58 11583670 15.58 down down correct
TEX.US Terex Corporation 20190328 0 31.88 32.5 31.58 31.97 942693 31.1021 up up correct
TFC.US Truist Financial Corporation 20190328 0 45.57 46.35 45.43 46.31 7830047 41.867 up up correct
TFII.US TFI International Inc 20190328 0 29.68 29.68 29.68 29.68 100 28.2656
TFX.US Teleflex Incorporated 20190328 0 301.68 301.8 298.04 300.11 178144 296.9479 down up incorrect
TG.US Tredegar Corporation 20190328 0 16.44 16.66 16.29 16.53 120992 10.8439 up up correct
TGH.US Textainer Group Holdings Limited 20190328 0 9.82 9.85 9.56 9.7 122817 9.6252 down down correct
TGI.US Triumph Group Inc 20190328 0 19.11 19.44 18.9001 19.16 272438 19.0173 up up correct
TGNA.US TEGNA Inc 20190328 0 14.04 14.24 13.98 14.11 1572616 13.3736 up up correct
TGP.US Teekay LNG Partners L.P 20190328 0 15.2 15.39 14.89 14.93 243509 12.264 down down correct
TGS.US Transportadora de Gas del Sur S.A 20190328 0 12.58 13.1 12.58 12.99 549341 11.3934 up up correct
TGT.US Target Corporation 20190328 0 80.09 81.56 79.87 80.32 5394126 75.9314 up up correct
THC.US Tenet Healthcare Corporation 20190328 0 28.3 28.89 28.06 28.58 570385 28.58 up up correct
THG.US The Hanover Insurance Group Inc 20190328 0 115.18 115.68 113.9 114.27 281379 105.6728 down up incorrect
THO.US Thor Industries Inc 20190328 0 60.73 62.64 60.73 62.37 612992 58.875 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20190328 0 17.33 17.3899 17.2301 17.33 121786 14.3828
THR.US Thermon Group Holdings Inc 20190328 0 24.46 24.57 24.02 24.47 45270 24.47 up down incorrect
THS.US TreeHouse Foods Inc 20190328 0 64 64.39 63.13 64.19 420582 64.19 up up correct
THW.US Tekla World Healthcare Fund 20190328 0 12.68 12.7194 12.61 12.62 67459 9.7493 down down correct
TIMB.US W 20190328 0 14.71 15.1 14.51 15.03 1141733 14.3166 up up correct
TISI.US Team Inc 20190328 0 17.76 17.9 17.35 17.5 191181 17.5 down down correct
TJX.US The TJX Companies Inc 20190328 0 53.33 53.51 52.9499 53.06 4448100 51.4357 down down correct
TK.US Teekay Corporation 20190328 0 4.02 4.09 3.88 3.95 753374 3.95 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20190328 0 5.49 5.51 5.35 5.41 649606 4.7196 down down correct
TKR.US The Timken Company 20190328 0 42.37 43.14 42.34 42.78 673247 40.4764 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190328 0 27.06 27.27 27.045 27.05 246573 23.5588 down down correct
TLYS.US Tilly's Inc 20190328 0 11.44 11.77 11.1 11.37 341706 8.8909 down down correct
TM.US Toyota Motor Corporation 20190328 0 119.36 119.51 118.75 119.07 155467 111.9311 down down correct
TME.US Tencent Music Entertainment Group 20190328 0 17.04 17.26 16.961 17.21 1924086 17.21 up up correct
TMHC.US Taylor Morrison Home Corporation 20190328 0 18.37 18.56 17.92 18.15 1029290 18.15 down down correct
TMO.US Thermo Fisher Scientific Inc 20190328 0 270.1 271.53 268.15 270.3 771668 268.6005 up down incorrect
TMST.US TimkenSteel Corporation 20190328 0 10.9 11.05 10.745 10.88 116683 10.88 down down correct
TMX.US Terminix Global Holdings Inc 20190328 0 46.59 47 46.36 46.77 531557 46.77 up up correct
TNC.US Tennant Company 20190328 0 61.59 62.27 61.04 62.04 31509 59.9236 up up correct
TNET.US TriNet Group Inc 20190328 0 58.9 59.49 58.36 59.34 220577 59.34 up down incorrect
TNK.US Teekay Tankers Ltd 20190328 0 0.9578 0.97 0.93 0.9509 89286 7.6072 down up incorrect
TNL.US Travel + Leisure Co 20190328 0 39.79 40.34 39.76 40.23 893974 36.2993 up up correct
TNP.US Tsakos Energy Navigation Limited 20190328 0 3.03 3.12 3 3.08 59584 14.161 up up correct
TOL.US Toll Brothers Inc 20190328 0 37.1 37.14 36.31 36.41 1420662 35.2035 down up incorrect
TPB.US Turning Point Brands Inc 20190328 0 44.25 45.62 44.25 45.46 118200 44.6724 up up correct
TPC.US Tutor Perini Corporation 20190328 0 17.32 17.7 16.73 17.29 304701 16.6892 down down correct
TPH.US Tri Pointe Homes Inc 20190328 0 13.26 13.31 12.87 13 1044292 13 down down correct
TPL.US Texas Pacific Land Corporation 20190328 0 767 779.96 761.5 771.2 11367 734.9946 up up correct
TPR.US Tapestry Inc 20190328 0 32.92 33.18 32.54 32.71 3961149 30.591 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20190328 0 13.58 13.81 13.5 13.7 711446 10.114 up up correct
TPX.US Tempur Sealy International Inc 20190328 0 57.68 58.93 57.68 58.52 2583872 14.5132 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190328 0 18.3 18.595 18.3 18.43 16105 14.9097 up up correct
TR.US Tootsie Roll Industries Inc 20190328 0 36.6019 36.6019 36.1165 36.2815 116803 34.1698 down down correct
TRC.US Tejon Ranch Co 20190328 0 17.45 17.57 17.22 17.3 46627 17.3 down down correct
TREC.US Trecora Resources 20190328 0 9 9.08 8.87 9.04 31705 9.04 up down incorrect
TREX.US Trex Company Inc 20190328 0 60.69 63.65 60.5 63.22 4074908 31.61 up up correct
TRGP.US Targa Resources Corp 20190328 0 40.58 41.03 40.37 40.99 1832587 36.2383 up up correct
TRI.US Thomson Reuters Corporation 20190328 0 58.43 59.325 58.1 58.99 627558 56.0037 up up correct
TRN.US Trinity Industries Inc 20190328 0 21.56 21.78 21.345 21.65 1474989 19.6919 up down incorrect
TRNO.US Terreno Realty Corporation 20190328 0 41.78 42.265 41.7 42.21 314747 39.9291 up up correct
TROX.US Tronox Holdings plc 20190328 0 12.96 12.96 12.465 12.71 661049 11.8925 down down correct
TRP.US TC Energy Corporation 20190328 0 44.5 44.96 44.5 44.82 1112500 38.6797 up up correct
TRQ.US Turquoise Hill Resources Ltd 20190328 0 1.64 1.6582 1.6 1.64 4757349 16.4
TRTN.US Triton International Limited 20190328 0 31.24 31.51 30.795 31.32 701892 26.9287 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20190328 0 19.6 19.71 19.585 19.61 431631 13.6659 up up correct
TRU.US TransUnion 20190328 0 65.23 65.85 65.09 65.84 741800 65.2025 up up correct
TRV.US The Travelers Companies Inc 20190328 0 136.71 137.175 135.45 136.9 732408 128.1061 up up correct
TS.US Tenaris S.A 20190328 0 27.59 28.03 27.505 27.95 3205307 24.9952 up up correct
TSE.US Trinseo S.A 20190328 0 45.34 46.11 45.2801 45.96 306858 41.47 up up correct
TSI.US TCW Strategic Income Fund Inc 20190328 0 5.5 5.5 5.44 5.44 148043 4.8404 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20190328 0 20.06 20.18 20.06 20.17 170745 14.2228 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190328 0 40.24 40.54 40.2 40.34 6632731 37.6156 up down incorrect
TSN.US Tyson Foods Inc 20190328 0 68.07 69.26 68.07 68.89 2315013 64.6596 up up correct
TSQ.US Townsquare Media Inc 20190328 0 5.77 5.88 5.57 5.72 40168 5.3713 down down correct
TT.US Trane Technologies plc 20190328 0 106.42 107.67 106.16 107.42 1141237 79.701 up up correct
TTC.US The Toro Company 20190328 0 68.26 69.05 68.09 68.97 286317 66.4656 up down incorrect
TTE.US TotalEnergies SE 20190328 0 55.39 55.6 55.26 55.57 1255935 46.7514 up up correct
TTI.US TETRA Technologies Inc 20190328 0 2.26 2.34 2.23 2.32 828022 2.32 up down incorrect
TTM.US Tata Motors Limited 20190328 0 12.19 12.36 12.18 12.28 696291 12.28 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190328 0 15.11 15.15 14.97 15.15 38574 50.814 up up correct
TU.US TELUS Corporation 20190328 0 9.175 9.2775 9.1575 9.235 1001480 15.6523 up up correct
TUP.US Tupperware Brands Corporation 20190328 0 25.3 25.8796 25.28 25.5 510971 24.7322 up up correct
TV.US Grupo Televisa S.A.B 20190328 0 10.89 10.925 10.36 10.7 3290943 10.5259 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190328 0 26.13 26.3486 26.1 26.11 8576 24.252 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20190328 0 25.6 25.648 25.51 25.51 18358 23.7096 down down correct
TWI.US Titan International Inc 20190328 0 5.85 5.96 5.77 5.85 326315 5.8081
TWLO.US Twilio Inc 20190328 0 127.65 128.37 124.12 125.73 3610295 125.73 down up incorrect
TWN.US The Taiwan Fund Inc 20190328 0 17.49 17.7528 17.49 17.727 10676 13.4306 up down incorrect
TWO.US Two Harbors Investment Corp 20190328 0 13.43 13.57 13.417 13.53 4161753 10.5161 up up correct
TWTR.US Twitter Inc 20190328 0 32.29 32.93 31.73 32.87 17750600 32.87 up down incorrect
TX.US Ternium S.A 20190328 0 27.11 27.18 26.6 26.94 284357 23.8741 down down correct
TXT.US Textron Inc 20190328 0 49.96 50.36 49.63 50.1 1188363 49.8683 up up correct
TY.US Tri 20190328 0 26.23 26.29 26.1242 26.21 88456 23.5356 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20190328 0 23.22 23.55 23.2 23.53 128053 80.5981 up up correct
TYL.US Tyler Technologies Inc 20190328 0 201.18 204.705 200.62 204.47 246679 204.47 up up correct
UA.US Under Armour Inc 20190328 0 18.965 19.21 18.87 18.95 1237034 18.95 down down correct
UAA.US Under Armour Inc 20190328 0 21.28 21.59 21.155 21.29 3486520 21.29 up up correct
UAN.US CVR Partners LP 20190328 0 3.98 4.03 3.96 3.99 106675 34.5013 up up correct
UBA.US Urstadt Biddle Properties Inc 20190328 0 21 21.13 20.86 20.98 89010 18.3402 down down correct
UBP.US Urstadt Biddle Properties Inc 20190328 0 16.82 16.82 16.75 16.75 1382 14.5312 down down correct
UBS.US UBS Group AG 20190328 0 11.99 12.03 11.92 11.99 3629194 10.4425
UDR.US UDR Inc 20190328 0 45.5 45.53 45.14 45.5 916660 41.5245
UE.US Urban Edge Properties 20190328 0 18.63 19.14 18.63 19.1 1348815 16.9588 up down incorrect
UFI.US Unifi Inc 20190328 0 19.21 19.75 19.01 19.45 72569 19.45 up up correct
UFS.US Domtar Corporation 20190328 0 49.12 49.56 48.49 49.28 517634 46.1765 up up correct
UGI.US UGI Corporation 20190328 0 56.09 56.43 55.4 55.46 645670 50.6065 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190328 0 95.39 95.5712 94.08 94.52 109678 94.52 down down correct
UGP.US Ultrapar Participações S.A 20190328 0 11.66 12.22 11.57 12.04 2281392 5.6652 up up correct
UHS.US Universal Health Services Inc 20190328 0 133.07 133.66 132.67 133.51 464000 132.0635 up up correct
UHT.US Universal Health Realty Income Trust 20190328 0 74.81 76.175 74.7 75.64 28255 68.4682 up up correct
UI.US Ubiquiti Inc 20190328 0 145.31 151.36 144.19 147.36 643613 144.4072 up up correct
UIS.US Unisys Corporation 20190328 0 11.73 11.855 11.48 11.56 526376 11.56 down down correct
UL.US Unilever PLC 20190328 0 57.64 57.89 57.63 57.74 931141 52.6985 up up correct
UMC.US United Microelectronics Corporation 20190328 0 1.86 1.88 1.8501 1.88 489894 1.6627 up down incorrect
UMH.US UMH Properties Inc 20190328 0 14.02 14.16 13.95 14.08 89215 12.3685 up up correct
UNF.US UniFirst Corporation 20190328 0 152.19 154.82 150.58 154.34 190270 152.4116 up up correct
UNFI.US United Natural Foods Inc 20190328 0 13.01 13.35 13 13.28 971961 13.28 up up correct
UNH.US UnitedHealth Group Incorporated 20190328 0 242.59 242.85 238.885 242.23 3601531 231.9777 down down correct
UNM.US Unum Group 20190328 0 33.7 33.865 33.1 33.56 2101596 29.3996 down down correct
UNMA.US Unum Group 6.250% JR NT58 20190328 0 25.94 26.25 25.94 26.12 39660 22.2127 up up correct
UNP.US Union Pacific Corporation 20190328 0 163.76 165.48 163.76 165.2 2829645 156.0493 up up correct
UNVR.US Univar Solutions Inc 20190328 0 20.78 21.59 20.76 21.53 3477382 21.53 up up correct
UPS.US United Parcel Service Inc 20190328 0 109.31 110.41 109.02 110.3 1621022 101.8365 up up correct
URI.US United Rentals Inc 20190328 0 110.67 112.69 110.02 112.57 1219611 112.57 up up correct
USA.US Liberty All 20190328 0 6.08 6.0868 6.035 6.08 1458557 4.6069
USAC.US USA Compression Partners LP 20190328 0 15.66 15.8082 15.5691 15.69 120686 10.8697 up up correct
USB.US U.S. Bancorp 20190328 0 48.01 48.29 47.5699 48.04 5147262 43.9618 up up correct
USDP.US USD Partners LP 20190328 0 10.94 10.9801 10.89 10.89 8636 7.9057 down down correct
USFD.US US Foods Holding Corp 20190328 0 34.48 35 34.48 34.87 761200 34.87 up up correct
USM.US United States Cellular Corporation 20190328 0 46.4 46.72 45.3 45.69 214918 45.69 down down correct
USNA.US USANA Health Sciences Inc 20190328 0 84.16 85.32 83.05 83.3 184303 83.3 down down correct
USPH.US U.S. Physical Therapy Inc 20190328 0 105.01 106.14 103.55 105.6 58872 103.1156 up up correct
USX.US U.S. Xpress Enterprises Inc 20190328 0 6.4 6.64 6.16 6.6 281220 6.6 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190328 0 24.28 24.31 24.05 24.29 144870 19.862 up up correct
UTI.US Universal Technical Institute Inc 20190328 0 3.45 3.47 3.35 3.41 7251 3.41 down down correct
UTL.US Unitil Corporation 20190328 0 54.05 54.33 52.98 53.62 31345 49.2476 down up incorrect
UVE.US Universal Insurance Holdings Inc 20190328 0 31.5 31.5 30.97 31.4 119389 28.6782 down down correct
UVV.US Universal Corporation 20190328 0 58.03 58.7675 57.96 58.32 63500 49.5936 up up correct
V.US Visa Inc 20190328 0 154.93 155.08 153.61 154.67 16902230 152.0768 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20190328 0 93.71 95.66 93.71 94.66 269624 92.3054 up up correct
VALE.US Vale S.A. 20190328 0 12.7 12.78 12.32 12.63 19875961 10.0155 down down correct
VAPO.US Vapotherm Inc 20190328 0 18.85 18.93 18.2 18.77 17034 18.77 down down correct
VATE.US Innovate Corp 20190328 0 2.5 2.579 2.45 2.52 261149 2.52 up up correct
VBF.US Invesco Bond Fund 20190328 0 18.1 18.22 18.0564 18.22 31128 15.4822 up up correct
VCIF.US Vertical Capital Income Fund 20190328 0 12.49 13.25 12.49 12.49 0 10.3848
VCRA.US Vocera Communications Inc 20190328 0 32.35 32.57 31.38 31.57 325031 31.57 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20190328 0 12.21 12.21 12.14 12.17 80803 10.803 down down correct
VEC.US Vectrus Inc 20190328 0 26.72 26.9 26.06 26.41 64508 26.41 down down correct
VEDL.US Vedanta Limited 20190328 0 10.14 10.25 10.14 10.24 406520 8.4691 up up correct
VEEV.US Veeva Systems Inc 20190328 0 124 124.67 122.09 124.09 692164 124.09 up up correct
VER.US VEREIT Inc 20190328 0 8.37 8.43 8.31 8.43 6010443 36.7177 up up correct
VET.US Vermilion Energy Inc 20190328 0 24.53 24.72 24.42 24.63 222823 21.3023 up up correct
VFC.US V.F. Corporation 20190328 0 87.37 88.46 86.79 87.16 1605527 81.398 down down correct
VGI.US Virtus Global Multi 20190328 0 12.35 12.35 12.3 12.31 33897 9.5462 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20190328 0 12.41 12.45 12.37 12.45 239736 10.9004 up up correct
VGR.US Vector Group Ltd 20190328 0 10.3143 10.5714 10.2667 10.2952 905694 8.2087 down down correct
VHC.US VirnetX Holding Corp 20190328 0 5.96 6.09 5.8 6.09 327222 5.2237 up up correct
VHI.US Valhi Inc 20190328 0 2.33 2.37 2.28 2.34 101344 26.011 up up correct
VICI.US VICI Properties Inc 20190328 0 21.68 21.87 21.64 21.8 2279249 18.8446 up up correct
VIIX.US VelocityShares VIX Short 20190328 0 12.98 13.12 12.7301 12.77 179158 63.85 down down correct
VIPS.US Vipshop Holdings Limited 20190328 0 7.65 7.81 7.56 7.8 4515956 7.8 up up correct
VIV.US Telefônica Brasil S.A 20190328 0 11.53 12.03 11.48 11.97 1893562 9.4929 up up correct
VKQ.US Invesco Municipal Trust 20190328 0 12.08 12.09 12.07 12.09 132519 10.5849 up up correct
VLO.US Valero Energy Corporation 20190328 0 85.56 86.05 84.22 84.83 2812793 73.1223 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190328 0 8.44 8.55 8.39 8.51 93546 8.51 up up correct
VLT.US Invesco High Income Trust II 20190328 0 14.41 14.41 14.251 14.39 2623 11.387 down down correct
VMC.US Vulcan Materials Company 20190328 0 115.56 116.7 114.72 115.92 671078 112.9575 up up correct
VMI.US Valmont Industries Inc 20190328 0 129.37 130.57 128.67 129.62 114126 125.4851 up up correct
VMO.US Invesco Municipal Opportunity Trust 20190328 0 12.03 12.03 11.94 11.95 357948 10.4666 down down correct
VNCE.US Vince Holding Corp 20190328 0 12.53 12.6 12.23 12.34 11076 12.34 down down correct
VNE.US Veoneer Inc 20190328 0 23.42 23.69 23.1 23.19 700424 23.19 down down correct
VNO.US Vornado Realty Trust 20190328 0 66.91 67.61 66.79 67.52 838422 57.0849 up up correct
VNTR.US Venator Materials PLC 20190328 0 5.5 5.67 5.49 5.63 235184 5.63 up up correct
VOC.US VOC Energy Trust 20190328 0 5.6 5.88 5.6 5.7 60758 4.2069 up up correct
VOYA.US Voya Financial Inc 20190328 0 49.84 50.14 49.43 49.92 1477668 48.6962 up up correct
VPG.US Vishay Precision Group Inc 20190328 0 34.52 34.74 33.86 34.09 29970 34.09 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190328 0 12.42 12.46 12.42 12.44 44744 10.9352 up up correct
VRS.US Verso Corporation 20190328 0 20.99 21.325 20.8 21.05 263222 15.8978 up up correct
VRT.US Vertiv Holdings Co 20190328 0 10.03 10.03 9.995 9.998 800 9.9888 down down correct
VRTV.US Veritiv Corporation 20190328 0 25.65 26.56 25.615 26.48 65168 26.48 up down incorrect
VSH.US Vishay Intertechnology Inc 20190328 0 18.37 18.6975 18.24 18.41 604122 17.4053 up down incorrect
VST.US Vistra Corp 20190328 0 25.95 26.075 25.685 25.8 5101684 23.8838 down down correct
VSTO.US Vista Outdoor Inc 20190328 0 8.18 8.33 8.03 8.16 384658 8.16 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190328 0 10.92 10.94 10.9 10.9 327815 8.785 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190328 0 13.12 13.15 13.04 13.05 99009 11.5763 down down correct
VTOL.US Bristow Group Inc 20190328 0 11.74 11.88 11.425 11.85 18141 35.55 up down incorrect
VTR.US Ventas Inc 20190328 0 64.49 65.32 64.33 65.25 2176369 57.1517 up up correct
VVI.US Viad Corp 20190328 0 54.34 55.82 54.27 55.48 103794 55.0486 up up correct
VVR.US Invesco Senior Income Trust 20190328 0 4.19 4.195 4.17 4.17 1576315 3.4428 down up incorrect
VVV.US Valvoline Inc 20190328 0 18.48 18.655 18.37 18.54 677281 17.6152 up up correct
VZ.US Verizon Communications Inc 20190328 0 60.88 60.89 58.44 59.08 20547060 52.496 down down correct
W.US Wayfair Inc 20190328 0 151.93 153.16 148.76 149.79 2339627 149.79 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20190328 0 71.67 73.02 71.42 72.95 2015502 71.6839 up up correct
WAL.US Western Alliance Bancorporation 20190328 0 40.51 41.32 40.26 41.28 828832 39.3872 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190328 0 25.81 26 25.72 26 14077 22.3093 up down incorrect
WAT.US Waters Corporation 20190328 0 247.3 249.06 246.32 248.31 350193 248.31 up up correct
WBK.US Westpac Banking Corporation 20190328 0 18.35 18.47 18.35 18.41 214893 16.1503 up up correct
WBS.US Webster Financial Corporation 20190328 0 50.41 51.17 49.96 50.89 334795 45.7829 up up correct
WBT.US Welbilt Inc 20190328 0 15.96 16.28 15.94 16.2 756433 16.2 up up correct
WCC.US WESCO International Inc 20190328 0 52.32 53.07 51.98 52.91 343339 52.91 up up correct
WCN.US Waste Connections Inc 20190328 0 88.24 89.06 88.2 88.73 1103686 86.9433 up up correct
WD.US Walker & Dunlop Inc 20190328 0 50.57 51.02 50.14 50.88 92408 47.9528 up up correct
WEA.US Western Asset Premier Bond Fund 20190328 0 13.01 13.03 13 13 32764 11.0929 down up incorrect
WEC.US WEC Energy Group Inc 20190328 0 79.44 79.67 78.19 78.46 1488990 72.6278 down down correct
WEI.US Weidai Ltd 20190328 0 11.6 11.6 11.3 11.3565 3654 11.3565 down down correct
WELL.US Welltower Inc 20190328 0 78.34 78.6 77.84 78.58 1945898 70.3774 up down incorrect
WES.US Western Midstream Partners LP 20190328 0 30.59 32.02 30.59 31.24 808536 23.7123 up up correct
WEX.US WEX Inc 20190328 0 188.71 191.25 188.41 191.08 195104 191.08 up up correct
WF.US Woori Financial Group Inc 20190328 0 36.67 36.67 35.52 35.88 8735 32.3692 down down correct
WFC.US Wells Fargo & Company 20190328 0 48.73 49.215 48.35 49.09 15881613 45.1669 up up correct
WFG.US West Fraser Timber Co. Ltd 20190328 0 48.06 48.06 48.06 48.06 1200 46.6254
WGO.US Winnebago Industries Inc 20190328 0 30.02 31.1169 30 30.94 499486 30.1194 up up correct
WH.US Wyndham Hotels & Resorts Inc 20190328 0 49.34 50.18 49.17 50.09 689600 48.1234 up up correct
WHD.US Cactus Inc 20190328 0 34.96 36.08 34.74 35.94 689446 34.9989 up down incorrect
WHG.US Westwood Holdings Group Inc 20190328 0 35.46 35.84 35.19 35.5 37891 28.678 up up correct
WHR.US Whirlpool Corporation 20190328 0 131.79 132.85 131.15 132.05 347730 121.3818 up up correct
WIA.US Western Asset Inflation 20190328 0 11.06 11.06 11 11.01 45249 8.9313 down down correct
WIT.US Wipro Limited 20190328 0 3.95 3.98 3.93 3.96 457983 3.9372 up up correct
WIW.US Western Asset Inflation 20190328 0 10.68 10.69 10.65 10.68 132447 9.3405
WK.US Workiva Inc 20190328 0 48.99 49.65 48.505 48.9 127748 48.9 down down correct
WLK.US Westlake Chemical Corporation 20190328 0 66.84 68.115 66.74 67.62 882077 64.7205 up down incorrect
WLKP.US Westlake Chemical Partners LP 20190328 0 22.45 22.74 22.45 22.59 24241 17.9861 up down incorrect
WM.US Waste Management Inc 20190328 0 103.13 103.67 102.975 103.43 968614 98.5443 up up correct
WMB.US The Williams Companies Inc 20190328 0 28.32 28.7 28.315 28.66 5378610 23.6661 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20190328 0 10.46 10.525 10.405 10.51 494372 8.3967 up up correct
WMK.US Weis Markets Inc 20190328 0 40.93 41.13 40.43 40.49 71200 37.6548 down down correct
WMS.US Advanced Drainage Systems Inc 20190328 0 25.69 25.87 25.32 25.54 135071 24.2049 down down correct
WMT.US Walmart Inc 20190328 0 97.59 97.87 96.53 97.13 8054324 92.6689 down up incorrect
WNC.US Wabash National Corporation 20190328 0 13.5 13.73 13.47 13.67 366176 12.7841 up up correct
WNS.US WNS (Holdings) Limited 20190328 0 52.77 54.05 52.77 53.93 195655 53.93 up up correct
WOLF.US Wolfspeed Inc 20190328 0 55.45 56.685 55.17 56.49 1641690 56.49 up up correct
WOR.US Worthington Industries Inc 20190328 0 36.29 37.14 36.29 36.94 249043 34.6148 up down incorrect
WOW.US WideOpenWest Inc 20190328 0 9.3 9.58 9.28 9.3 428201 9.3
WPC.US W. P. Carey Inc 20190328 0 77.84 78.34 77.59 78.32 822865 67.8146 up up correct
WPM.US Wheaton Precious Metals Corp 20190328 0 24.86 24.89 24.1901 24.37 4460678 23.4395 down down correct
WPP.US WPP plc 20190328 0 53.03 53.17 52.74 53.13 157475 45.1813 up up correct
WRB.US W. R. Berkley Corporation 20190328 0 84.84 85.125 83.84 84.61 509500 53.2607 down down correct
WRE.US Washington Real Estate Investment Trust 20190328 0 28.28 28.575 28.145 28.47 930577 25.1635 up up correct
WRI.US Weingarten Realty Investors 20190328 0 29.05 29.41 28.98 29.39 666471 25.5775 up up correct
WRK.US WestRock Company 20190328 0 37.56 38.04 37.47 37.98 2510463 34.8524 up up correct
WSM.US Williams 20190328 0 57.58 58.4 57.24 57.27 1565789 53.7422 down down correct
WSO.US Watsco Inc 20190328 0 141.72 142.4416 139.85 141.86 214671 128.8111 up up correct
WSR.US Whitestone REIT 20190328 0 12.05 12.19 12.02 12.19 189052 10.133 up up correct
WST.US West Pharmaceutical Services Inc 20190328 0 106.65 108.76 106.13 107.56 488213 106.6203 up up correct
WTI.US W&T Offshore Inc 20190328 0 6.77 7 6.73 6.93 2535792 6.93 up up correct
WTM.US White Mountains Insurance Group Ltd 20190328 0 926.11 927.305 916.865 924.7 19946 922.7883 down down correct
WTRG.US Essential Utilities Inc 20190328 0 37.44 37.51 36.87 36.99 1324733 34.8454 down down correct
WTS.US Watts Water Technologies Inc 20190328 0 79.76 80.36 78.52 79.43 110882 77.5573 down down correct
WTTR.US Select Energy Services Inc 20190328 0 11.42 11.87 11.42 11.87 541851 11.87 up down incorrect
WU.US The Western Union Company 20190328 0 18.65 18.835 18.57 18.63 5247090 16.7074 down up incorrect
WWE.US World Wrestling Entertainment Inc 20190328 0 84.4 86.16 83.9 86 2739220 83.8442 up up correct
WWW.US Wolverine World Wide Inc 20190328 0 35.66 36.13 35.5 35.81 416383 34.4264 up up correct
WY.US Weyerhaeuser Company 20190328 0 25.6 26.62 25.6 26.61 5755543 24.3458 up up correct
X.US United States Steel Corporation 20190328 0 19.17 19.44 19.02 19.38 5983831 19.0119 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190328 0 8.72 8.73 8.6637 8.6827 4577 6.4446 down down correct
XHR.US Xenia Hotels & Resorts Inc 20190328 0 21.38 22.11 21.38 22.01 3689668 20.6063 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20190328 0 4.8 4.92 4.8 4.85 232622 4.215 up down incorrect
XOM.US Exxon Mobil Corporation 20190328 0 80.03 80.79 80.02 80.74 7412348 67.9644 up up correct
XPO.US XPO Logistics Inc 20190328 0 51.0162 53.5401 51.0162 53.2552 3155460 30.9984 up up correct
XPRO.US Frank’s International NV 20190328 0 36.6 37.32 36.3 37.26 163217 37.26 up up correct
XYF.US X Financial 20190328 0 5.76 5.87 5.61 5.78 14586 17.041 up up correct
XYL.US Xylem Inc 20190328 0 78.21 79.17 77.97 79.07 646506 76.5839 up up correct
Y.US Alleghany Corporation 20190328 0 611 614.06 600.23 613.07 68615 600.0043 up up correct
YELP.US Yelp Inc 20190328 0 34.48 34.932 34.38 34.68 933583 34.68 up up correct
YETI.US YETI Holdings Inc 20190328 0 33 34.43 30.68 31.89 3172882 31.89 down down correct
YEXT.US Yext Inc 20190328 0 21.24 21.58 21.06 21.44 742433 21.44 up up correct
YPF.US YPF Sociedad Anónima 20190328 0 13.3 13.72 13.29 13.69 719501 13.5846 up up correct
YRD.US Yiren Digital Ltd 20190328 0 12.5 13.5 12.5 13.08 305542 13.08 up up correct
YUM.US Yum! Brands Inc 20190328 0 99.02 99.36 98.56 99.14 1587507 94.5155 up up correct
YUMC.US Yum China Holdings Inc 20190328 0 44.21 44.43 43.08 43.75 2462300 42.8179 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20190328 0 126.86 127.06 125.6 126.96 1736008 124.4646 up up correct
ZEN.US Zendesk Inc 20190328 0 82.77 83.6803 81.86 83.32 826326 83.32 up up correct
ZEPP.US Zepp Health Corporation 20190328 0 12.97 13.26 12.41 13.19 306132 13.19 up up correct
ZNH.US China Southern Airlines Company Limited 20190328 0 42.2 42.25 41.53 41.75 29968 41.3722 down down correct
ZTO.US ZTO Express (Cayman) Inc 20190328 0 17.8 18.01 17.78 17.98 1693649 17.4062 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20190328 0 10.64 10.7 10.64 10.7 29425 8.2273 up up correct
ZTS.US Zoetis Inc 20190328 0 98.63 99.58 98.59 99.39 2288312 97.8528 up up correct
ZUO.US Zuora Inc 20190328 0 19.22 20.03 18.87 19.51 2057507 19.51 up up correct
ZWS.US Zurn Water Solutions Corp 20190328 0 24.35 24.75 24.33 24.69 1031000 24.3006 up up correct
ZYME.US Zymeworks Inc 20190328 0 15.41 15.68 14.9861 15.48 93755 15.48 up up correct

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