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close-nyse_stocks

2019/03/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190329 0 80.16 80.67 79.95 80.38 1585137 78.7387 up up correct
AA.US Alcoa Corporation 20190329 0 28.28 28.8 28.01 28.16 3382533 28.0986 down down correct
AAIC.US PC 20190329 0 23.04 23.1799 23.0194 23.05 10532 17.323 up up correct
AAP.US Advance Auto Parts Inc 20190329 0 169.89 171.57 168.6 170.53 1856216 166.411 up up correct
AAT.US American Assets Trust Inc 20190329 0 46.26 46.44 45.5 45.86 765840 42.2762 down down correct
AB.US AllianceBernstein Holding L.P 20190329 0 29.06 29.06 28.56 28.89 183089 22.8998 down down correct
ABB.US ABB Ltd 20190329 0 18.83 18.94 18.765 18.87 1242680 16.8826 up down incorrect
ABBV.US AbbVie Inc 20190329 0 80.08 80.9 79.96 80.59 7105873 69.8158 up up correct
ABC.US AmerisourceBergen Corporation 20190329 0 78.31 79.64 78.01 79.52 1249773 75.8445 up down incorrect
ABEV.US Ambev S.A 20190329 0 4.31 4.37 4.27 4.3 21349000 3.9107 down down correct
ABG.US Asbury Automotive Group Inc 20190329 0 68.89 69.98 68.63 69.36 271618 69.36 up up correct
ABM.US ABM Industries Incorporated 20190329 0 36 36.63 35.9 36.35 422854 34.4384 up up correct
ABT.US Abbott Laboratories 20190329 0 79.86 79.99 79.11 79.94 5891218 76.5904 up up correct
AC.US Associated Capital Group Inc 20190329 0 39.63 40.32 39.56 39.56 6203 38.7439 down up incorrect
ACA.US Arcosa Inc 20190329 0 29.77 30.84 29.7 30.55 401519 30.1675 up up correct
ACC.US American Campus Communities Inc 20190329 0 48.02 48.1 47.32 47.58 850575 42.1738 down up incorrect
ACCO.US ACCO Brands Corporation 20190329 0 8.68 8.74 8.48 8.56 512003 7.7974 down down correct
ACEL.US WS 20190329 0 10.24 10.25 10.21 10.21 506 8.8242 down down correct
ACH.US Aluminum Corporation of China Limited 20190329 0 9.36 9.361 9.2 9.29 44828 9.29 down down correct
ACM.US AECOM 20190329 0 29.82 29.99 29.445 29.67 1178519 29.67 down down correct
ACN.US Accenture plc 20190329 0 175.3 176.97 174.95 176.02 2773014 168.992 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20190329 0 15.3 15.3 15.125 15.19 195278 11.5849 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20190329 0 22.6 22.68 22.505 22.63 27024 15.34 up up correct
ADM.US Archer 20190329 0 42.82 43.18 42.75 43.13 2577382 39.6796 up up correct
ADNT.US Adient plc 20190329 0 13.02 13.385 12.86 12.96 1500700 12.96 down down correct
ADT.US ADT Inc 20190329 0 6.33 6.51 6.3 6.39 2686280 5.5791 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20190329 0 14.39 14.46 14.36 14.44 103923 10.7394 up up correct
AEE.US Ameren Corporation 20190329 0 73.33 73.62 73.01 73.55 1425261 68.478 up down incorrect
AEG.US Aegon N.V 20190329 0 4.79 4.81 4.755 4.79 3647565 4.1651
AEM.US Agnico Eagle Mines Limited 20190329 0 44 44 43.45 43.5 834801 41.5049 down down correct
AENZ.US Aenza S.A.A 20190329 0 3.15 3.5 3.15 3.5 182938 3.5 up up correct
AEO.US American Eagle Outfitters Inc 20190329 0 22.03 22.29 21.83 22.17 3614469 20.3451 up up correct
AER.US AerCap Holdings N.V 20190329 0 46.1 46.745 46.04 46.54 1552899 46.54 up up correct
AES.US The AES Corporation 20190329 0 18.12 18.1999 18.05 18.08 7653144 16.6573 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20190329 0 12.94 12.96 12.9 12.95 36904 11.935 up up correct
AFG.US American Financial Group Inc 20190329 0 96.5 96.5 95.67 96.21 453774 70.9844 down down correct
AFGB.US American Financial Group Inc 20190329 0 25.14 25.16 24.96 24.96 296549 22.0447 down down correct
AFI.US Armstrong Flooring Inc 20190329 0 13.7 13.805 13.43 13.6 101487 13.6 down down correct
AFL.US Aflac Incorporated 20190329 0 50 50.04 49.685 50 4071128 46.7533
AFT.US Apollo Senior Floating Rate Fund Inc 20190329 0 14.83 14.9 14.82 14.83 37376 12.1484
AG.US First Majestic Silver Corp 20190329 0 6.73 6.77 6.56 6.58 3103145 6.5726 down down correct
AGCO.US AGCO Corporation 20190329 0 69.54 69.655 69.01 69.55 493656 66.3146 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20190329 0 9.45 9.48 9.43 9.47 23363 7.709 up up correct
AGI.US Alamos Gold Inc 20190329 0 5.2 5.23 5.075 5.08 1571898 4.9423 down up incorrect
AGO.US Assured Guaranty Ltd 20190329 0 44.78 44.8 44.275 44.43 630369 42.1074 down down correct
AGR.US Avangrid Inc 20190329 0 49.97 50.42 49.865 50.35 297685 45.6568 up up correct
AGRO.US Adecoagro S.A 20190329 0 6.84 6.95 6.68 6.89 286533 6.89 up up correct
AGS.US PlayAGS Inc 20190329 0 23.91 24.16 23.69 23.93 490264 23.93 up up correct
AGX.US Argan Inc 20190329 0 49.9 50.12 49.58 49.95 223298 44.9443 up up correct
AHT.US PI 20190329 0 23.0699 23.27 23 23.27 9846 20.5063 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190329 0 23.7 23.99 23.7 23.7975 2832 19.6518 up up correct
AIF.US Apollo Tactical Income Fund Inc 20190329 0 14.7 14.7 14.61 14.69 51984 11.9411 down down correct
AIG.US PA 20190329 0 25.5 25.6 25.31 25.31 907118 21.8164 down down correct
AIN.US Albany International Corp 20190329 0 71.99 72.11 71.09 71.59 133176 69.3351 down up incorrect
AIR.US AAR Corp 20190329 0 32.59 32.81 32.24 32.51 392983 32.144 down down correct
AIT.US Applied Industrial Technologies Inc 20190329 0 58.96 59.6 58.92 59.47 218322 56.506 up up correct
AIV.US Apartment Investment and Management Company 20190329 0 5.4309 5.4449 5.3975 5.4104 1251627 4.8902 down down correct
AIW.US Arlington Asset Investment Corp 20190329 0 24.199 24.199 24.199 24.199 321 20.6991
AIZ.US Assurant Inc 20190329 0 95.09 95.41 94.39 94.91 709054 90.3007 down down correct
AJG.US Arthur J. Gallagher & Co 20190329 0 77.56 78.17 77.35 78.1 1855969 74.6791 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190329 0 35.21 35.85 35.0239 35.53 1018581 32.0164 up up correct
AJX.US Great Ajax Corp 20190329 0 13.75 13.75 13.48 13.74 123988 11.0801 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190329 0 25.09 25.12 24.85 25 38304 20.7613 down down correct
AKO.US B 20190329 0 21.57 21.8 21.42 21.63 16997 18.9327 up up correct
AKR.US Acadia Realty Trust 20190329 0 27.52 27.71 27.19 27.27 469685 25.3023 down up incorrect
AL.US PA 20190329 0 25.75 25.85 25.48 25.48 356064 21.5726 down down correct
ALB.US Albemarle Corporation 20190329 0 81.32 82.37 80.81 81.98 1794401 78.6949 up up correct
ALE.US ALLETE Inc 20190329 0 82.06 82.345 81.355 82.23 210850 74.4227 up down incorrect
ALEX.US Alexander & Baldwin Inc 20190329 0 25.5 25.69 25.23 25.44 589300 23.5876 down down correct
ALG.US Alamo Group Inc 20190329 0 99.58 100.3 98.79 99.94 95305 98.7421 up down incorrect
ALIN.US PE 20190329 0 19.01 19.21 18.7694 19.21 40171 14.9577 up down incorrect
ALK.US Alaska Air Group Inc 20190329 0 55.47 56.25 55.28 56.12 1521634 54.8944 up up correct
ALL.US The Allstate Corporation 20190329 0 94.43 94.46 93.6749 94.18 2085246 88.4954 down down correct
ALLE.US Allegion plc 20190329 0 90.24 90.91 89.97 90.71 827368 87.9756 up down incorrect
ALLY.US PA 20190329 0 26.08 26.1851 26.01 26.04 328486 26.04 down down correct
ALP.US PQ 20190329 0 25.45 25.78 25.27 25.72 48844 22.5932 up up correct
ALSN.US Allison Transmission Holdings Inc 20190329 0 45.23 45.4 44.81 44.92 759500 42.8242 down up incorrect
ALV.US Autoliv Inc 20190329 0 73.6 73.939 72.99 73.53 604307 69.3699 down down correct
ALX.US Alexander's Inc 20190329 0 376.54 379.55 376.17 376.17 6286 317.5689 down down correct
AM.US Antero Midstream Corporation 20190329 0 13.55 13.83 13.46 13.78 3432693 8.994 up up correct
AMBC.US Ambac Financial Group Inc 20190329 0 18.31 19.02 18.03 18.12 297251 18.12 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20190329 0 14.81 14.95 14.71 14.85 751136 13.914 up up correct
AMCR.US Amcor plc 20190329 0 10.75 10.75 10.75 10.75 0 9.5545
AME.US AMETEK Inc 20190329 0 82.75 83.12 82.6 82.97 1286505 81.4574 up up correct
AMG.US Affiliated Managers Group Inc 20190329 0 107.53 108.13 106.85 107.11 635547 105.4449 down down correct
AMH.US PH 20190329 0 24.99 25.2 24.95 25.2 26939 21.4652 up up correct
AMN.US AMN Healthcare Services Inc 20190329 0 46.16 47.36 46.0333 47.09 631647 47.09 up up correct
AMOV.US América Móvil S.A.B. de C.V 20190329 0 14.09 14.27 13.87 14.27 3124 13.236 up up correct
AMP.US Ameriprise Financial Inc 20190329 0 128.45 129.45 127.7196 128.1 846727 120.1776 down down correct
AMPY.US Amplify Energy Corp 20190329 0 10.03 10.045 9.63 9.77 260047 9.77 down down correct
AMR.US Alpha Metallurgical Resources Inc 20190329 0 56.43 58.95 56.43 57.92 108299 57.92 up down incorrect
AMRC.US Ameresco Inc 20190329 0 16.37 16.37 16 16.18 170168 16.18 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20190329 0 14.06 14.44 13.935 14.17 593341 14.17 up up correct
AMT.US American Tower Corporation (REIT) 20190329 0 195.46 197.33 194.66 197.06 3017741 186.3052 up up correct
AMX.US América Móvil S.A.B. de C.V 20190329 0 14.11 14.28 13.945 14.28 6005252 13.2538 up up correct
AN.US AutoNation Inc 20190329 0 35.19 36.16 35.19 35.72 890824 35.72 up up correct
ANET.US Arista Networks Inc 20190329 0 314.95 316.235 311.7 314.46 2680096 78.615 down down correct
ANF.US Abercrombie & Fitch Co 20190329 0 26.86 27.525 26.6832 27.41 2273339 26.0115 up up correct
ANH.US PC 20190329 0 24.8 25.0196 24.7957 24.9902 1797 21.4373 up up correct
ANTM.US Anthem Inc 20190329 0 284.74 287.65 281.7 286.98 1582059 277.2884 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190329 0 8.31 8.3199 8.23 8.25 324639 6.679 down down correct
AON.US Aon plc 20190329 0 170 170.83 169.53 170.7 1170832 166.6394 up up correct
AOS.US A. O. Smith Corporation 20190329 0 52.89 53.57 52.76 53.32 1612045 50.6507 up up correct
AP.US Ampco 20190329 0 3.28 3.41 3.11 3.3 53024 3.3 up up correct
APAM.US Artisan Partners Asset Management Inc 20190329 0 25.66 25.7 25.09 25.17 385025 19.7457 down down correct
APD.US Air Products and Chemicals Inc 20190329 0 189.08 191.16 188.94 190.96 1551106 181.0316 up down incorrect
APH.US Amphenol Corporation 20190329 0 94.67 94.76 94 94.44 2469640 45.9791 down down correct
APLE.US Apple Hospitality REIT Inc 20190329 0 16.49 16.49 16.24 16.3 1261278 15.0735 down down correct
APO.US PB 20190329 0 24.46 24.7 24.46 24.54 90884 20.8231 up down incorrect
APRN.US Blue Apron Holdings Inc 20190329 0 0.99 0.9908 0.95 0.98 138087 14.7 down down correct
APTS.US Preferred Apartment Communities Inc 20190329 0 14.82 14.99 14.44 14.82 427576 11.9319
AQN.US Algonquin Power & Utilities Corp 20190329 0 11.2 11.33 11.15 11.27 276234 10.1154 up down incorrect
AQNA.US AQNA 20190329 0 27.15 27.25 26.92 27 121088 22.6601 down down correct
AQUA.US Evoqua Water Technologies Corp 20190329 0 12.51 12.7 12.4 12.58 435173 12.58 up down incorrect
AR.US Antero Resources Corporation 20190329 0 8.75 8.92 8.655 8.83 4604696 8.83 up up correct
ARC.US ARC Document Solutions Inc 20190329 0 2.21 2.26 2.16 2.23 120145 2.1158 up up correct
ARCH.US Arch Resources Inc 20190329 0 93.13 93.33 90.8 91.27 304169 88.542 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20190329 0 7.24 7.29 7.02 7.17 475057 6.6772 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190329 0 14.89 14.94 14.83 14.84 100465 11.7228 down down correct
ARE.US Alexandria Real Estate Equities Inc 20190329 0 143.28 143.28 141.98 142.56 755417 133.5667 down down correct
ARES.US Ares Management Corporation 20190329 0 23.4 23.405 23.07 23.21 325285 20.9536 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190329 0 25.44 25.5 25.4017 25.5 34782 21.4236 up up correct
ARGO.US Argo Group International Holdings Ltd 20190329 0 70.94 71.12 70.07 70.66 154174 66.0417 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20190329 0 18.33 18.34 18.16 18.2 1441585 13.5745 down down correct
ARL.US American Realty Investors Inc 20190329 0 12.28 12.28 12.1 12.1 895 12.1 down down correct
ARLO.US Arlo Technologies Inc 20190329 0 4.17 4.2 4.07 4.13 934734 4.13 down down correct
ARMK.US Aramark 20190329 0 29.79 29.88 29.3 29.55 2091102 28.5014 down down correct
AROC.US Archrock Inc 20190329 0 9.96 9.97 9.65 9.78 1406022 8.0227 down down correct
ARW.US Arrow Electronics Inc 20190329 0 77.13 77.5899 76.78 77.06 504199 77.06 down down correct
ASA.US ASA Gold and Precious Metals Limited 20190329 0 10.3 10.35 10.2 10.25 111023 10.2094 down down correct
ASC.US Ardmore Shipping Corporation 20190329 0 6.1 6.26 6.03 6.16 202541 6.1096 up up correct
ASG.US Liberty All 20190329 0 5.58 5.6 5.55 5.56 162746 4.281 down down correct
ASGN.US ASGN Incorporated 20190329 0 63.04 64.09 62.97 63.49 241765 63.49 up up correct
ASH.US Ashland Global Holdings Inc 20190329 0 79.14 79.27 77.66 78.13 1046244 75.1499 down down correct
ASIX.US AdvanSix Inc 20190329 0 28.63 28.87 28.23 28.57 176069 28.4957 down down correct
ASPN.US Aspen Aerogels Inc 20190329 0 2.59 2.68 2.47 2.55 32103 2.55 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190329 0 157.22 162.05 157.22 161.76 89712 152.8513 up up correct
ASX.US ASE Technology Holding Co. Ltd 20190329 0 4.32 4.33 4.26 4.31 539714 3.9006 down down correct
ATCO.US PI 20190329 0 24.7 24.95 24.65 24.95 13171 19.9749 up up correct
ATEN.US A10 Networks Inc 20190329 0 7.02 7.14 6.97 7.09 779825 7.0686 up down incorrect
ATGE.US Adtalem Global Education Inc 20190329 0 46.38 47.085 46.21 46.32 385007 46.32 down down correct
ATHM.US Autohome Inc 20190329 0 93.7 106.03 93.5 105.12 2890407 103.256 up up correct
ATI.US Allegheny Technologies Incorporated 20190329 0 25.66 25.945 25.435 25.57 2111520 25.57 down down correct
ATKR.US Atkore Inc 20190329 0 21.55 21.96 21.47 21.53 366699 21.53 down down correct
ATO.US Atmos Energy Corporation 20190329 0 102.53 103.15 102.14 102.93 852324 97.1982 up up correct
ATR.US AptarGroup Inc 20190329 0 106.1 106.68 105.465 106.39 337852 102.9815 up up correct
ATTO.US Atento S.A 20190329 0 3.45 3.65 3.43 3.61 537500 18.1478 up down incorrect
ATUS.US Altice USA Inc 20190329 0 21.41 21.5 21.15 21.48 4876429 21.48 up up correct
AU.US AngloGold Ashanti Limited 20190329 0 13.23 13.37 13.0889 13.1 3225914 12.692 down up incorrect
AUD.US Audacy Inc 20190329 0 5.28 5.3 5.16 5.25 1153725 5.076 down down correct
AUY.US Yamana Gold Inc 20190329 0 2.64 2.66 2.6 2.61 9956508 2.5025 down up incorrect
AVA.US Avista Corporation 20190329 0 40.45 40.69 40.26 40.62 328168 36.4944 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190329 0 7.7 7.8 7.58 7.79 189760 6.7226 up up correct
AVB.US AvalonBay Communities Inc 20190329 0 201.2 201.51 199.7 200.73 737848 185.4367 down down correct
AVD.US American Vanguard Corporation 20190329 0 17.44 17.675 17.12 17.22 83874 17.0246 down down correct
AVK.US Advent Convertible and Income Fund 20190329 0 14.67 14.78 14.6408 14.76 123277 11.0871 up down incorrect
AVLR.US Avalara Inc 20190329 0 56.6 56.6 55.2 55.79 447789 55.2649 down down correct
AVNS.US Avanos Medical Inc 20190329 0 41.81 42.85 41.75 42.68 455008 42.68 up down incorrect
AVNT.US Avient Corporation 20190329 0 29.48 29.595 29.05 29.31 467793 27.4077 down up incorrect
AVY.US Avery Dennison Corporation 20190329 0 113.49 113.776 112.63 113 549974 107.8042 down down correct
AVYA.US Avaya Holdings Corp 20190329 0 17.08 17.24 16.6 16.83 1665861 16.83 down down correct
AWF.US AllianceBernstein Global High Income Fund 20190329 0 11.6 11.64 11.59 11.59 237437 9.6032 down down correct
AWI.US Armstrong World Industries Inc 20190329 0 78.27 79.53 78.17 79.42 825000 77.43 up up correct
AWK.US American Water Works Company Inc 20190329 0 104.44 104.62 103.87 104.26 1532107 99.8755 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20190329 0 6 6.0201 5.9764 6.01 227754 4.7489 up down incorrect
AWR.US American States Water Company 20190329 0 71.4 71.615 71.02 71.3 189769 68.271 down down correct
AX.US Axos Financial Inc 20190329 0 29.36 29.62 28.84 28.96 460190 28.96 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20190329 0 14.4 14.5187 14.27 14.31 2295196 14.31 down down correct
AXP.US American Express Company 20190329 0 110.2 110.385 109.14 109.3 4891096 105.0397 down down correct
AXR.US AMREP Corporation 20190329 0 5.7 5.78 5.7 5.75 982 5.75 up down incorrect
AXS.US PE 20190329 0 23.91 23.984 23.8 23.83 147082 20.7649 down down correct
AXTA.US Axalta Coating Systems Ltd 20190329 0 25.19 25.375 25.05 25.21 2302800 25.21 up up correct
AYI.US Acuity Brands Inc 20190329 0 120.73 121.41 119.19 120.01 379973 118.6347 down down correct
AYX.US Alteryx Inc 20190329 0 84.48 85.0489 83.28 83.87 787795 83.87 down down correct
AZO.US AutoZone Inc 20190329 0 1010.14 1028.1 1005.02 1024.12 322034 1024.12 up up correct
AZRE.US Azure Power Global Limited 20190329 0 10.854 11.27 10.854 11.27 10362 11.27 up up correct
AZUL.US Azul S.A 20190329 0 28.58 29.26 28.52 29.21 416124 29.21 up up correct
AZZ.US AZZ Inc 20190329 0 41.33 41.54 40.61 40.93 87157 39.1207 down up incorrect
B.US Barnes Group Inc 20190329 0 51.98 52.05 51.24 51.41 208036 49.5458 down down correct
BA.US The Boeing Company 20190329 0 376.52 382.18 374.74 381.42 7694707 372.4865 up up correct
BABA.US Alibaba Group Holding Limited 20190329 0 180.73 182.6 179 182.45 13850870 182.45 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20190329 0 13.9 13.91 13.87 13.9 7512 12.6264
BAH.US Booz Allen Hamilton Holding Corporation 20190329 0 58.23 58.42 57.87 58.14 1066153 55.6851 down down correct
BAK.US Braskem S.A 20190329 0 26.42 26.73 25.71 25.82 432500 20.4677 down down correct
BALY.US Bally's Corporation 20190329 0 29 29.95 29 29.95 61185 29.95 up up correct
BAM.US Brookfield Asset Management Inc 20190329 0 46.5192 46.5887 46.0129 46.3107 2067432 29.8819 down down correct
BANC.US PE 20190329 0 25.74 25.83 25.601 25.74 50338 21.3635
BAP.US Credicorp Ltd 20190329 0 240.37 240.94 236.77 239.95 217268 206.3202 down down correct
BAX.US Baxter International Inc 20190329 0 80 81.42 79.985 81.31 4078720 78.6483 up down incorrect
BB.US BlackBerry Limited 20190329 0 9.87 10.29 9.79 10.09 33931121 10.09 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20190329 0 9.37 9.75 9.295 9.51 374557 9.2102 up down incorrect
BBD.US Banco Bradesco S.A 20190329 0 8.9669 9.1074 8.8926 9.0165 21821583 6.5319 up down incorrect
BBDC.US Barings BDC Inc 20190329 0 9.93 9.97 9.81 9.81 178081 8.0744 down down correct
BBDO.US Banco Bradesco S.A 20190329 0 9.59 9.59 9.53 9.53 355 8.4213 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20190329 0 14.61 14.61 14.5 14.5 21831 13.1509 down up incorrect
BBL.US BHP Group 20190329 0 48.43 48.55 47.99 48.28 1960065 39.8738 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20190329 0 22.43 22.5 22.4 22.43 286913 19.248
BBU.US Brookfield Business Partners L.P 20190329 0 38.5 39.93 38.5 39.565 44475 38.8609 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190329 0 5.73 5.74 5.66 5.73 2927836 5.0047
BBW.US Build 20190329 0 6.14 6.179 6 6.1 151710 5.7444 down down correct
BBWI.US Bath Body Works Inc 20190329 0 22.7908 22.7908 22.1846 22.2897 4913252 20.5954 down down correct
BBY.US Best Buy Co. Inc 20190329 0 71.28 71.5325 70.805 71.06 2788333 66.0626 down up incorrect
BC.US PC 20190329 0 25.45 25.53 25.21 25.21 274821 22.012 down down correct
BCC.US Boise Cascade Company 20190329 0 27 27.43 26.73 26.76 202274 22.7051 down down correct
BCE.US BCE Inc 20190329 0 44.45 44.46 44.15 44.39 743254 38.0645 down down correct
BCH.US Banco de Chile 20190329 0 29.23 29.46 29.13 29.44 70988 27.1607 up up correct
BCO.US The Brink's Company 20190329 0 75.4 76 74.91 75.41 571388 73.2897 up down incorrect
BCS.US Barclays PLC 20190329 0 8.06 8.075 7.93 8 4050540 7.42 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190329 0 8.13 8.18 8.13 8.17 307333 6.8773 up up correct
BDC.US Belden Inc 20190329 0 53.26 54.17 53.26 53.7 421207 53.0625 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190329 0 8.56 8.56 8.5 8.55 451632 6.7675 down down correct
BDN.US Brandywine Realty Trust 20190329 0 15.91 15.935 15.8 15.86 2141324 13.4531 down up incorrect
BDX.US Becton Dickinson and Company 20190329 0 248.26 249.99 247.19 249.73 1483562 240.8344 up up correct
BE.US Bloom Energy Corporation 20190329 0 12.2 12.95 12.2 12.92 929748 12.92 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20190329 0 10.4 10.48 10.1 10.34 130774 6.6736 down down correct
BEN.US Franklin Resources Inc 20190329 0 33.1 33.39 33.02 33.14 2256669 29.763 up up correct
BERY.US Berry Global Group Inc 20190329 0 53.94 54.21 53.64 53.87 1496074 53.87 down down correct
BEST.US BEST Inc 20190329 0 5.05 5.33 5.05 5.23 2302500 5.23 up up correct
BF.US B 20190329 0 52.77 52.89 52.4 52.78 935167 51.8125 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20190329 0 126.57 127.32 126.18 127.11 165800 127.11 up down incorrect
BFK.US BlackRock Municipal Income Trust 20190329 0 13.49 13.5096 13.46 13.48 91333 11.8344 down down correct
BFS.US Saul Centers Inc 20190329 0 51.97 52.2 51.18 51.37 101650 44.4669 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20190329 0 12.83 12.88 12.8 12.83 62512 11.5817
BG.US Bunge Limited 20190329 0 52.42 53.22 52.38 53.07 1248900 48.2745 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20190329 0 18.18 18.2045 18.1 18.1 107314 14.0168 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190329 0 9.12 9.26 9.06 9.06 265002 2.2 down down correct
BGR.US BlackRock Energy and Resources Trust 20190329 0 12.13 12.14 12 12.11 146315 9.9279 down down correct
BGS.US B&G Foods Inc 20190329 0 24.39 24.49 24.03 24.42 641073 19.9994 up down incorrect
BGSF.US BGSF Inc 20190329 0 21.52 21.94 20.94 21.84 103232 19.5558 up up correct
BGT.US BlackRock Floating Rate Income Trust 20190329 0 12.25 12.2799 12.18 12.21 81613 10.1284 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20190329 0 5.54 5.56 5.51 5.56 308673 4.609 up up correct
BH.US Biglari Holdings Inc 20190329 0 143 143.52 140.22 141.36 3932 141.36 down down correct
BHC.US Bausch Health Companies Inc 20190329 0 24.61 24.78 24.355 24.7 2193196 24.7 up up correct
BHE.US Benchmark Electronics Inc 20190329 0 26.37 26.495 26.13 26.25 313229 24.6476 down down correct
BHK.US BlackRock Core Bond Trust 20190329 0 13.46 13.47 13.418 13.45 166907 11.5831 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20190329 0 27.77 27.9 27.14 27.24 468786 24.8909 down down correct
BHP.US BHP Group 20190329 0 54.78 54.95 54.37 54.67 2938153 46.1955 down down correct
BHR.US PD 20190329 0 12.7 12.81 12.185 12.21 465742 3.2142 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190329 0 16.1436 16.1436 16.1436 16.1436 517 14.7254
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190329 0 52.28 52.45 50.54 51.47 324887 51.47 down down correct
BIF.US Boulder Growth & Income Fund Inc 20190329 0 10.78 10.829 10.77 10.78 88209 9.7595
BIG.US Big Lots Inc 20190329 0 37.67 38.15 37.57 38.02 1225233 34.2419 up down incorrect
BIO.US Bio 20190329 0 306.01 307.4 304.65 305.68 280703 305.68 down down correct
BIT.US BlackRock Multi 20190329 0 16.67 16.67 16.53 16.59 116678 13.0255 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20190329 0 27.33 27.68 27.2 27.4 1507885 27.4 up down incorrect
BK.US The Bank of New York Mellon Corporation 20190329 0 50.72 50.95 50.32 50.43 4932956 46.6425 down up incorrect
BKD.US Brookdale Senior Living Inc 20190329 0 6.63 6.65 6.54 6.58 2536610 6.58 down down correct
BKE.US The Buckle Inc 20190329 0 18.67 18.81 18.48 18.72 415363 13.2285 up up correct
BKH.US Black Hills Corporation 20190329 0 73.49 74.18 73.17 74.07 460619 67.7754 up up correct
BKI.US Black Knight Inc 20190329 0 54.7 54.83 54.21 54.5 861528 54.5 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190329 0 14.17 14.18 14.11 14.14 41065 12.4659 down down correct
BKT.US BlackRock Income Trust Inc 20190329 0 5.94 5.95 5.93 5.95 357948 4.9884 up up correct
BKU.US BankUnited Inc 20190329 0 34.34 34.34 33.36 33.4 718491 30.7856 down down correct
BLD.US TopBuild Corp 20190329 0 65.56 66.4 64.53 64.82 224744 64.82 down down correct
BLDR.US Builders FirstSource Inc 20190329 0 13.29 13.58 13.113 13.34 644442 13.34 up up correct
BLE.US BlackRock Municipal Income Trust II 20190329 0 14.17 14.1931 14.11 14.11 42690 12.3695 down down correct
BLK.US BlackRock Inc 20190329 0 429.71 432 426.19 427.37 455908 399.6015 down down correct
BLL.US Ball Corporation 20190329 0 58.21 58.4 57.62 57.86 2795432 56.6017 down down correct
BLW.US BlackRock Limited Duration Income Trust 20190329 0 14.69 14.72 14.65 14.7 88271 12.0171 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190329 0 20.12 20.12 19.74 19.92 79100 16.3127 down down correct
BMA.US Banco Macro S.A 20190329 0 44.52 46.61 43.9674 45.76 208506 43.6182 up up correct
BME.US BlackRock Health Sciences Trust 20190329 0 39.45 40.15 39.19 39.79 39147 34.0599 up up correct
BMI.US Badger Meter Inc 20190329 0 55.98 56 55.5139 55.64 147258 54.184 down up incorrect
BML.US PL 20190329 0 21.52 21.52 21 21 97599 18.6777 down down correct
BMO.US Bank of Montreal 20190329 0 75.64 75.64 74.65 74.82 463145 66.24 down down correct
BMY.US Bristol 20190329 0 46.74 48.3 46.52 47.71 49293129 43.7113 up up correct
BNED.US Barnes & Noble Education Inc 20190329 0 4.57 4.58 4.14 4.2 1025203 4.2 down down correct
BNS.US The Bank of Nova Scotia 20190329 0 53.55 53.59 53.188 53.28 1079103 46.0725 down down correct
BNY.US BlackRock New York Municipal Income Trust 20190329 0 13.07 13.07 12.9928 13.05 10532 11.5492 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20190329 0 10.68 10.7 10.6001 10.7 180821 8.9863 up up correct
BOOT.US Boot Barn Holdings Inc 20190329 0 29.53 29.73 29.1101 29.44 492243 29.44 down down correct
BORR.US Borr Drilling Limited 20190329 0 3.02 3.02 3.02 3.02 1000 30.2
BOX.US Box Inc 20190329 0 19.25 19.4 19.12 19.31 1230899 19.31 up down incorrect
BP.US BP p.l.c 20190329 0 44.08 44.08 43.52 43.72 4634868 36.7771 down up incorrect
BPMP.US BP Midstream Partners LP 20190329 0 14.31 14.5 14.27 14.47 125930 10.8766 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20190329 0 27.2 27.35 26.6 26.6 340946 22.6786 down down correct
BR.US Broadridge Financial Solutions Inc 20190329 0 103.34 103.85 102.11 103.69 711656 99.0667 up up correct
BRC.US Brady Corporation 20190329 0 46.84 46.88 46.22 46.41 235988 44.2181 down down correct
BRFS.US BRF S.A 20190329 0 5.88 5.955 5.76 5.82 2980076 5.82 down down correct
BRK.US B 20190329 0 201.34 201.7 200.03 200.89 4619762 200.89 down down correct
BRMK.US Broadmark Realty Capital Inc 20190329 0 10.22 10.22 10.19 10.22 164606 8.7352
BRO.US Brown & Brown Inc 20190329 0 29.61 29.66 29.36 29.51 825169 28.8594 down down correct
BRSP.US Brightspire Capital Inc 20190329 0 15.97 16 15.61 15.66 358800 13.3187 down down correct
BRT.US BRT Apartments Corp 20190329 0 13.9 13.9 13.75 13.88 15691 11.7049 down down correct
BRW.US Voya Prime Rate Trust 20190329 0 4.74 4.78 4.73 4.78 487039 4.2953 up up correct
BRX.US Brixmor Property Group Inc 20190329 0 18.5 18.54 18.35 18.37 2129200 15.9961 down up incorrect
BSA.US BrightSphere Investment Group plc 20190329 0 22.96 23.1499 22.9427 23.03 42666 19.8515 up up correct
BSAC.US Banco Santander 20190329 0 29.63 29.77 29.34 29.75 302006 26.1285 up up correct
BSBR.US Banco Santander (Brasil) S.A 20190329 0 10.8691 11.0491 10.801 10.9275 919581 9.2998 up up correct
BSIG.US BrightSphere Investment Group Inc 20190329 0 13.41 13.57 13.31 13.56 651165 12.8016 up up correct
BSM.US Black Stone Minerals L.P 20190329 0 17.57 17.7199 17.47 17.64 57872 13.9284 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190329 0 6.75 6.805 6.74 6.77 803447 6.2288 up up correct
BST.US BlackRock Science and Technology Trust 20190329 0 32.55 32.8 32.2293 32.8 55481 26.4143 up up correct
BTA.US BlackRock Long 20190329 0 12.3 12.3496 12.21 12.24 31219 10.7127 down down correct
BTCM.US BIT Mining Limited 20190329 0 14.05 14.05 13.725 13.96 40697 13.96 down down correct
BTI.US British American Tobacco p.l.c 20190329 0 41.49 41.77 41.28 41.72 1735241 33.8588 up up correct
BTO.US John Hancock Financial Opportunities Fund 20190329 0 31.76 32.4985 31.58 31.9 123351 26.4365 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190329 0 22.29 22.3 22.2364 22.24 87634 20.4471 down down correct
BTU.US Peabody Energy Corporation 20190329 0 28.81 28.8542 28.29 28.33 874069 27.7197 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20190329 0 12.41 12.45 12.39 12.41 204348 10.2753
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190329 0 21.76 21.76 21.36 21.5 56747 18.0621 down down correct
BUR.US Burford Capital Limited 20190329 0 21.85 21.85 21.85 21.85 270 21.4998
BURL.US Burlington Stores Inc 20190329 0 154.89 157.45 153.92 156.68 1938600 156.68 up up correct
BV.US BrightView Holdings Inc 20190329 0 14.96 14.96 14.315 14.4 233800 14.4 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20190329 0 29.8 30 29.25 29.6 127900 29.2905 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190329 0 17.29 17.315 17.07 17.28 1024929 17.186 down down correct
BWA.US BorgWarner Inc 20190329 0 38.19 38.64 38.19 38.41 2053549 36.6096 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190329 0 11.2 11.2 11.12 11.14 29832 9.1896 down down correct
BWXT.US BWX Technologies Inc 20190329 0 49.66 50.25 49.43 49.58 493700 47.7382 down down correct
BX.US The Blackstone Group Inc 20190329 0 34.8 35.05 34.59 34.97 1366803 31.6997 up up correct
BXC.US BlueLinx Holdings Inc 20190329 0 27.54 27.615 26.42 26.64 110760 26.64 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20190329 0 34.51 34.82 34.44 34.56 1043992 27.8802 up up correct
BXMX.US Nuveen S&P 500 Buy 20190329 0 13.24 13.25 13.11 13.2 304250 11.2433 down up incorrect
BXP.US Boston Properties Inc 20190329 0 133.75 134.6 133.2901 133.88 1171411 122.0238 up up correct
BY.US Byline Bancorp Inc 20190329 0 18.78 18.97 18.36 18.48 154382 18.0315 down down correct
BYD.US Boyd Gaming Corporation 20190329 0 27.59 27.61 27.07 27.36 1078950 27.1481 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20190329 0 13.42 13.42 13.33 13.41 34093 11.8903 down up incorrect
BZH.US Beazer Homes USA Inc 20190329 0 11.82 11.85 11.3902 11.51 447124 11.51 down up incorrect
C.US PN 20190329 0 27.3947 27.48 27.15 27.35 1675463 27.35 down up incorrect
CAAP.US Corporación América Airports S.A 20190329 0 8.03 8.38 8.01 8.27 950360 8.27 up up correct
CABO.US Cable One Inc 20190329 0 989.41 989.41 974.03 981.38 29499 966.218 down down correct
CACI.US CACI International Inc 20190329 0 184.14 184.985 181.185 182.02 421631 182.02 down down correct
CAE.US CAE Inc 20190329 0 22.34 22.37 22.1 22.15 143217 21.8613 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20190329 0 23.23 23.4637 23.13 23.34 134825 19.0741 up up correct
CAG.US Conagra Brands Inc 20190329 0 27.65 27.87 27.48 27.74 4420378 25.5548 up up correct
CAH.US Cardinal Health Inc 20190329 0 47.89 48.18 47.545 48.15 3029517 43.7882 up up correct
CAI.US PB 20190329 0 25.3 25.3 25.1429 25.1429 2726 20.5301 down down correct
CAJ.US Canon Inc 20190329 0 29.18 29.18 29 29.04 155043 26.0826 down down correct
CAL.US Caleres Inc 20190329 0 24.75 24.82 24.33 24.69 775805 23.3154 down down correct
CALX.US Calix Inc 20190329 0 7.78 7.81 7.41 7.7 908318 7.7 down down correct
CANG.US Cango Inc 20190329 0 7.38 7.4199 6.6573 6.8 7933 5.6171 down down correct
CAPL.US CrossAmerica Partners LP 20190329 0 18.16 18.39 18.0601 18.26 205801 13.1753 up up correct
CARS.US Cars.com Inc 20190329 0 22.91 23.07 22.75 22.8 615055 22.8 down down correct
CAT.US Caterpillar Inc 20190329 0 134 136.28 133.62 135.49 4681573 126.7874 up up correct
CATO.US The Cato Corporation 20190329 0 15.08 15.31 14.93 14.98 305272 13.3515 down down correct
CB.US Chubb Limited 20190329 0 139.6 140.18 139.17 140.08 2007514 132.2303 up up correct
CBD.US Companhia Brasileira de Distribuição 20190329 0 23.51 23.56 23.26 23.28 499055 21.6024 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190329 0 9.05 9.07 8.94 9 34827 7.3885 down down correct
CBL.US PE 20190329 0 8.81 9.07 8.75 9.05 78750 9.05 up up correct
CBRE.US CBRE Group Inc 20190329 0 49.27 49.7962 49.2 49.45 1802073 49.45 up up correct
CBT.US Cabot Corporation 20190329 0 41.71 41.94 41.29 41.63 399173 38.2264 down down correct
CBU.US Community Bank System Inc 20190329 0 60.74 60.78 59.32 59.77 179711 55.7346 down down correct
CBX.US NYSE LISTED TEST 20190329 0 1 1 1 1 0 1
CBZ.US CBIZ Inc 20190329 0 20.25 20.415 20.12 20.24 215315 20.24 down down correct
CC.US The Chemours Company 20190329 0 37 37.85 36.75 37.16 2551843 32.3681 up up correct
CCI.US Crown Castle International Corp. (REIT) 20190329 0 127.23 128.2 126.52 128 2609454 117.4548 up up correct
CCJ.US Cameco Corporation 20190329 0 11.97 11.99 11.75 11.79 1296887 11.613 down down correct
CCK.US Crown Holdings Inc 20190329 0 55.17 55.51 54.49 54.57 968313 54.1495 down down correct
CCL.US Carnival Corporation & plc 20190329 0 50.21 50.86 50.06 50.72 4929563 48.5558 up up correct
CCM.US Concord Medical Services Holdings Limited 20190329 0 2.9101 2.9482 2.8025 2.8025 2210 2.8025 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20190329 0 5.1 5.47 4.965 5.35 571091 5.35 up up correct
CCS.US Century Communities Inc 20190329 0 24.68 24.88 23.86 23.97 327997 23.8257 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20190329 0 28.75 29.47 28.73 29.46 497661 24.0938 up up correct
CCZ.US Comcast Holdings Corp 20190329 0 50.61 50.61 50.61 50.61 266 47.8666
CDAY.US Ceridian HCM Holding Inc 20190329 0 50.5 51.3 50.14 51.3 1831117 51.3 up up correct
CDE.US Coeur Mining Inc 20190329 0 4.32 4.34 4.06 4.08 3910356 4.08 down up incorrect
CDR.US PC 20190329 0 21.09 21.25 20.9731 21.25 8376 17.2227 up up correct
CE.US Celanese Corporation 20190329 0 98.52 99.18 98.04 98.61 774200 92.8535 up up correct
CEA.US China Eastern Airlines Corporation Limited 20190329 0 34.99 34.99 34.15 34.36 12898 33.7663 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20190329 0 24.29 24.29 24.051 24.0518 3278 22.0294 down up incorrect
CEIX.US CONSOL Energy Inc 20190329 0 34.28 35.04 33.61 34.22 406980 34.22 down down correct
CELP.US Cypress Environmental Partners L.P 20190329 0 7.4083 7.41 7.35 7.3969 1774 6.4505 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190329 0 63.4 63.45 62.95 63.3 16660 48.5192 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190329 0 8.3 8.36 8.29 8.33 216310 56.1995 up down incorrect
CEPU.US Central Puerto S.A 20190329 0 9.05 9.3 9.01 9.19 279889 8.9608 up up correct
CEQP.US P 20190329 0 9.3098 9.3098 9.3098 9.3098 161120 7.0018
CF.US CF Industries Holdings Inc 20190329 0 40.47 40.97 40.21 40.88 2154330 37.6763 up up correct
CFX.US Colfax Corporation 20190329 0 28.96 29.86 28.82 29.68 3675599 29.68 up up correct
CFXA.US Colfax Corporation 20190329 0 130.52 133.84 130.39 133.13 98100 119.013 up up correct
CGA.US China Green Agriculture Inc 20190329 0 0.48 0.5 0.48 0.4872 60425 5.8464 up up correct
CGAU.US Centerra Gold Inc 20190329 0 5.32 5.33 5.24 5.24 107100 5.0446 down down correct
CHCT.US Community Healthcare Trust Incorporated 20190329 0 36.44 36.51 35.85 35.89 100054 32.278 down down correct
CHD.US Church & Dwight Co. Inc 20190329 0 72.19 72.19 70.75 71.23 2659194 68.9318 down down correct
CHE.US Chemed Corporation 20190329 0 319.98 323.96 319.575 320.07 139859 317.4688 up up correct
CHGG.US Chegg Inc 20190329 0 38.09 38.55 37.82 38.12 4444839 38.12 up up correct
CHH.US Choice Hotels International Inc 20190329 0 77.89 78.45 77.12 77.74 349531 76.4182 down down correct
CHK.US PD 20190329 0 54.4901 55.64 54.4901 55.54 30685 46.689 up up correct
CHMI.US PB 20190329 0 25.06 25.1 24.98 25.0399 29453 20.082 down down correct
CHN.US The China Fund Inc 20190329 0 20.14 20.38 20.14 20.38 45049 11.7447 up up correct
CHRA.US Charah Solutions Inc 20190329 0 6.72 6.72 6.08 6.4 89749 6.4 down down correct
CHS.US Chico's FAS Inc 20190329 0 4.23 4.3 4.205 4.27 5462152 3.8262 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20190329 0 35.5 35.6 35.44 35.55 71647 31.6984 up up correct
CI.US Cigna Corporation 20190329 0 160.08 161.79 158.705 160.82 3332078 157.941 up up correct
CIA.US Citizens Inc 20190329 0 6.81 6.94 6.62 6.67 108451 6.67 down down correct
CIB.US Bancolombia S.A 20190329 0 51.34 51.34 50.72 51.06 298196 47.1844 down down correct
CIEN.US Ciena Corporation 20190329 0 37.45 37.98 37.04 37.34 2585320 37.34 down up incorrect
CIF.US MFS Intermediate High Income Fund 20190329 0 2.55 2.55 2.5201 2.55 112324 2.0696
CIG.US Companhia Energética de Minas Gerais 20190329 0 3.51 3.61 3.49 3.57 8941664 2.9734 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190329 0 15.83 15.83 15.73 15.77 115226 13.4495 down down correct
CIM.US PD 20190329 0 25.4347 25.59 25.4 25.59 37059 19.4316 up down incorrect
CINR.US Ciner Resources LP 20190329 0 24.25 25.48 24.18 25.48 18617 22.4901 up up correct
CIO.US PA 20190329 0 24.8 24.94 24.7 24.9 39722 20.6955 up up correct
CIR.US CIRCOR International Inc 20190329 0 32.42 32.85 31.89 32.6 97437 32.6 up up correct
CIXX.US CI Financial Corp 20190329 0 13.66 13.66 13.66 13.66 32182 13.1795
CL.US Colgate 20190329 0 67.5 68.6069 67.37 68.54 4598707 64.2628 up up correct
CLB.US Core Laboratories N.V 20190329 0 70.65 70.99 68.29 68.93 282980 66.2213 down down correct
CLF.US Cleveland 20190329 0 9.95 10.17 9.91 9.99 9359659 8.7674 up up correct
CLH.US Clean Harbors Inc 20190329 0 71.27 72.03 70.87 71.53 358838 71.53 up up correct
CLI.US Mack 20190329 0 22.26 22.35 22.04 22.2 614239 20.8423 down down correct
CLPR.US Clipper Realty Inc 20190329 0 13.46 13.46 13.29 13.39 39685 11.7328 down down correct
CLR.US Continental Resources Inc 20190329 0 45.47 45.6299 44.68 44.77 1854314 44.0777 down down correct
CLS.US Celestica Inc 20190329 0 8.37 8.49 8.29 8.45 187147 8.45 up up correct
CLW.US Clearwater Paper Corporation 20190329 0 19.53 19.74 19.16 19.48 305249 19.48 down down correct
CLX.US The Clorox Company 20190329 0 160.56 161.29 158.89 160.46 1104126 150.1396 down down correct
CM.US Canadian Imperial Bank of Commerce 20190329 0 80.4 80.4 79.02 79.07 991271 69.2229 down down correct
CMA.US Comerica Incorporated 20190329 0 73.74 74.18 72.85 73.32 1678825 64.2186 down down correct
CMC.US Commercial Metals Company 20190329 0 17.12 17.36 17.05 17.08 1822658 16.0548 down up incorrect
CMCM.US Cheetah Mobile Inc 20190329 0 6.36 6.5 6.31 6.42 520685 3.3615 up up correct
CMG.US Chipotle Mexican Grill Inc 20190329 0 704.82 711.49 701.2 710.31 756221 710.31 up up correct
CMI.US Cummins Inc 20190329 0 157.25 157.94 156.39 157.87 1379558 146.5653 up up correct
CMO.US Capstead Mortgage Corporation 20190329 0 8.61 8.62 8.525 8.59 1168431 6.8977 down down correct
CMP.US Compass Minerals International Inc 20190329 0 54.04 54.75 53.58 54.37 374660 47.8605 up up correct
CMRE.US PE 20190329 0 24.88 24.98 24.79 24.98 14639 19.6022 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190329 0 25.5968 25.72 25.55 25.65 87913 22.1769 up up correct
CMSC.US CMS Energy Corp 20190329 0 26.18 26.25 26.1 26.17 131669 22.837 down up incorrect
CMSD.US CMS Energy Corp 20190329 0 25.66 25.79 25.62 25.75 347200 22.456 up down incorrect
CMU.US MFS High Yield Municipal Trust 20190329 0 4.66 4.66 4.63 4.65 40591 4.0823 down down correct
CNA.US CNA Financial Corporation 20190329 0 43.47 43.51 43.05 43.35 180932 37.0267 down down correct
CNC.US Centene Corporation 20190329 0 53.14 53.34 51.735 53.1 7023265 53.1 down down correct
CNF.US CNFinance Holdings Limited 20190329 0 5.9 6.0673 5.68 6.0599 44273 6.0599 up up correct
CNHI.US CNH Industrial N.V 20190329 0 10.23 10.31 10.155 10.2 2051013 9.642 down down correct
CNI.US Canadian National Railway Company 20190329 0 89.77 90.03 88.99 89.48 897846 84.0647 down down correct
CNK.US Cinemark Holdings Inc 20190329 0 40.47 40.5884 39.835 39.99 1017909 38.3045 down down correct
CNMD.US CONMED Corporation 20190329 0 81.99 83.38 81.9 83.18 250431 81.3388 up up correct
CNNE.US Cannae Holdings Inc 20190329 0 24.21 24.42 23.91 24.26 358090 24.26 up up correct
CNP.US CenterPoint Energy Inc 20190329 0 30.36 30.78 30.24 30.7 4084488 28.0365 up up correct
CNQ.US Canadian Natural Resources Limited 20190329 0 27.86 28.01 27.35 27.5 2718824 22.1981 down down correct
CNR.US Cornerstone Building Brands Inc 20190329 0 6.11 6.32 6.03 6.16 704060 3.2068 up down incorrect
CNS.US Cohen & Steers Inc 20190329 0 42.45 42.54 42.25 42.27 58539 37.2121 down down correct
CNX.US CNX Resources Corporation 20190329 0 10.79 10.94 10.74 10.77 2954253 10.77 down down correct
CO.US Global Cord Blood Corporation 20190329 0 6.91 7.05 6.91 7.02 20269 7.02 up down incorrect
COE.US China Online Education Group 20190329 0 5.85 6.5242 5.7587 6.3 57917 6.3 up up correct
COG.US Cabot Oil & Gas Corporation 20190329 0 26.54 26.56 26.0073 26.1 4464900 24.6933 down down correct
COLD.US Americold Realty Trust 20190329 0 30.78 30.85 30.45 30.51 1426845 28.7385 down down correct
COO.US The Cooper Companies Inc 20190329 0 295.32 297.94 292.87 296.17 356492 296.0432 up up correct
COP.US ConocoPhillips 20190329 0 68.28 68.54 66.58 66.74 6811030 61.1517 down up incorrect
COR.US CoreSite Realty Corporation 20190329 0 107.25 107.6 106.3 107.02 278719 95.9473 down down correct
CORR.US PA 20190329 0 25.22 25.22 24.96 24.96 31080 19.7341 down down correct
COTY.US Coty Inc 20190329 0 11.49 11.51 11.37 11.5 68687055 11.0103 up up correct
CP.US Canadian Pacific Railway Limited 20190329 0 206.05 208.19 205.16 206.03 2805535 38.3207 down down correct
CPA.US Copa Holdings S.A 20190329 0 79.4 80.96 79.12 80.61 340100 78.3198 up up correct
CPB.US Campbell Soup Company 20190329 0 38.33 38.45 37.77 38.13 1931732 34.988 down down correct
CPE.US Callon Petroleum Company 20190329 0 7.78 7.9 7.49 7.55 653212 75.5 down down correct
CPF.US Central Pacific Financial Corp 20190329 0 29 29 28.7 28.84 128063 25.8211 down down correct
CPG.US Crescent Point Energy Corp 20190329 0 3.28 3.32 3.2 3.24 2260445 3.1673 down down correct
CPK.US Chesapeake Utilities Corporation 20190329 0 91.22 91.84 90.2 91.21 132557 86.9814 down down correct
CPLG.US CorePoint Lodging Inc 20190329 0 11.11 11.45 11.02 11.17 1182769 9.8302 up up correct
CPRI.US Capri Holdings Limited 20190329 0 46.68 46.77 45.65 45.75 1971500 45.75 down down correct
CPS.US Cooper 20190329 0 48.06 48.34 46.59 46.96 163446 46.96 down down correct
CPT.US Camden Property Trust 20190329 0 101.95 102.16 101.15 101.5 468807 93.3785 down down correct
CR.US Crane Co 20190329 0 84.73 85.32 84.12 84.62 173041 79.7552 down up incorrect
CRD.US B 20190329 0 9.34 9.47 9.05 9.13 16317 8.5515 down down correct
CRH.US CRH plc 20190329 0 31.12 31.17 30.9 31 433215 29.1739 down down correct
CRI.US Carter's Inc 20190329 0 101.85 101.85 100.09 100.79 692255 97.2388 down up incorrect
CRK.US Comstock Resources Inc 20190329 0 7.1 7.13 6.91 6.93 100699 6.93 down down correct
CRL.US Charles River Laboratories International Inc 20190329 0 144.23 145.48 143.53 145.25 258055 145.25 up up correct
CRM.US salesforce.com inc 20190329 0 156.87 158.5 155.425 158.37 4913087 158.37 up down incorrect
CRS.US Carpenter Technology Corporation 20190329 0 45.55 46.07 45 45.85 371159 42.7107 up down incorrect
CRT.US Cross Timbers Royalty Trust 20190329 0 11.47 11.5 11.4 11.45 17338 8.7875 down up incorrect
CRY.US CryoLife Inc 20190329 0 28.58 29.21 28.27 29.17 205676 29.17 up up correct
CS.US Credit Suisse Group AG 20190329 0 11.64 11.685 11.56 11.65 2703474 10.9789 up up correct
CSAN.US W 20190329 0 42.5 43.67 42.03 42.65 1916000 42.2688 up down incorrect
CSL.US Carlisle Companies Incorporated 20190329 0 122.92 123.75 122.42 122.62 335843 118.2183 down down correct
CSLT.US Castlight Health Inc 20190329 0 3.82 3.85 3.74 3.75 328210 3.75 down down correct
CSR.US PC 20190329 0 24.4603 24.84 24.4603 24.8 9807 21.5796 up up correct
CSTM.US Constellium SE 20190329 0 8.06 8.16 7.92 7.98 1516225 7.98 down down correct
CSU.US Capital Senior Living Corporation 20190329 0 4.0101 4.04 3.9101 3.9901 29120 56.1972 down down correct
CSV.US Carriage Services Inc 20190329 0 19.18 19.33 18.97 19.25 86723 18.5659 up up correct
CTA.US PB 20190329 0 104.99 105.37 102.9605 105.37 12320 93.9907 up up correct
CTBB.US Qwest Corp. NT 20190329 0 22.61 22.93 22.6075 22.89 399920 19.1339 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20190329 0 23.6 23.97 23.55 23.96 290593 20.0005 up up correct
CTK.US CooTek (Cayman) Inc 20190329 0 10.99 11.26 10.7711 10.95 64025 10.95 down up incorrect
CTLT.US Catalent Inc 20190329 0 40.64 41.19 40.32 40.59 846869 40.59 down down correct
CTOS.US Custom Truck One Source Inc 20190329 0 10.19 10.19 10.16 10.18 38453 10.18 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190329 0 9.7 9.71 9.64 9.7 14850 37.2807
CTRA.US Coterra Energy Inc 20190329 0 26.54 26.56 26.01 26.1 4464900 23.7707 down down correct
CTS.US CTS Corporation 20190329 0 29.63 29.64 29.28 29.37 138173 28.9187 down down correct
CTT.US CatchMark Timber Trust Inc 20190329 0 9.75 9.89 9.71 9.82 279393 8.5281 up up correct
CTZ.US Qwest Corp. NT 20190329 0 23.87 24.06 23.81 24.06 178297 21.7783 up up correct
CUBE.US CubeSmart 20190329 0 32.16 32.18 31.83 32.04 1882221 29.0693 down down correct
CUBI.US PF 20190329 0 25.15 25.4 25.05 25.4 5921 21.49 up down incorrect
CUK.US Carnival Corporation & plc 20190329 0 49.31 49.94 49.19 49.81 242439 47.5889 up up correct
CULP.US Culp Inc 20190329 0 18.81 19.31 18.57 19.23 52503 17.7092 up down incorrect
CURO.US CURO Group Holdings Corp 20190329 0 10 10.295 9.84 10.03 145323 9.5416 up up correct
CUZ.US Cousins Properties Incorporated 20190329 0 9.77 9.77 9.6 9.66 2164647 35.1082 down down correct
CVA.US Covanta Holding Corporation 20190329 0 17.39 17.49 17.17 17.31 831521 15.4557 down down correct
CVEO.US Civeo Corporation 20190329 0 2.12 2.15 2.06 2.1 250468 25.2 down down correct
CVI.US CVR Energy Inc 20190329 0 33.1765 33.4377 32.5592 32.6067 341422 25.0951 down down correct
CVNA.US Carvana Co 20190329 0 57.89 58.59 57.41 58.06 1468658 58.06 up down incorrect
CVS.US CVS Health Corporation 20190329 0 53.55 53.97 53.29 53.93 11361508 49.6656 up up correct
CVX.US Chevron Corporation 20190329 0 124.28 124.47 122.49 123.18 5318648 107.5141 down down correct
CW.US Curtiss 20190329 0 113.97 113.97 112.805 113.34 644772 111.4562 down down correct
CWEN.US Clearway Energy Inc 20190329 0 14.97 15.165 14.93 15.11 652489 13.3917 up up correct
CWENA.US Clearway Energy Inc Class A 20190329 0 14.46 14.61 14.4013 14.54 412673 12.7983 up up correct
CWH.US Camping World Holdings Inc 20190329 0 14.25 14.41 13.77 13.91 601393 11.9164 down up incorrect
CWK.US Cushman & Wakefield plc 20190329 0 17.75 17.8 17.64 17.8 860624 17.8 up up correct
CWT.US California Water Service Group 20190329 0 54.29 54.46 53.88 54.28 307798 51.9191 down down correct
CX.US CEMEX S.A.B. de C.V 20190329 0 4.59 4.7 4.54 4.64 29947010 4.5233 up down incorrect
CXE.US MFS High Income Municipal Trust 20190329 0 5.1 5.13 5.09 5.11 70758 4.4751 up up correct
CXH.US MFS Investment Grade Municipal Trust 20190329 0 9.42 9.42 9.37 9.39 11493 8.2183 down down correct
CXP.US Columbia Property Trust Inc 20190329 0 22.64 22.64 22.37 22.51 624051 17.5906 down down correct
CXW.US CoreCivic Inc 20190329 0 19.54 19.57 19.21 19.45 1451409 17.4279 down up incorrect
CYD.US China Yuchai International Limited 20190329 0 15.7 16.15 15.64 15.85 35483 12.8854 up up correct
CYH.US Community Health Systems Inc 20190329 0 3.85 3.9 3.71 3.73 1909501 3.73 down down correct
CZZ.US Cosan Limited 20190329 0 11.55 11.78 11.54 11.59 1377942 10.8752 up up correct
D.US Dominion Energy Inc 20190329 0 75.51 76.77 75.22 76.66 5008390 68.6289 up down incorrect
DAC.US Danaos Corporation 20190329 0 0.8545 0.8987 0.8533 0.8845 2535 12.1133 up up correct
DAL.US Delta Air Lines Inc 20190329 0 50.73 51.75 50.38 51.65 9162368 50.2896 up up correct
DAN.US Dana Incorporated 20190329 0 17.73 17.93 17.56 17.74 1412641 16.998 up down incorrect
DAR.US Darling Ingredients Inc 20190329 0 21.65 21.79 21.53 21.65 949296 21.65
DAVA.US Endava plc 20190329 0 26.81 28.5699 26.81 27.5 62609 27.5 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20190329 0 8.21 8.22 8.0842 8.12 6342249 7.9815 down down correct
DBD.US Diebold Nixdorf Incorporated 20190329 0 10.38 11.09 10.37 11.07 2412899 11.07 up up correct
DBI.US Designer Brands Inc 20190329 0 22.78 22.915 22.04 22.22 2220053 20.9257 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20190329 0 20.06 20.25 20.0391 20.2 50936 16.411 up up correct
DBRG.US PJ 20190329 0 22.51 22.7 22.47 22.68 69786 18.5623 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190329 0 8.83 8.85 8.795 8.8149 46934 7.2568 down down correct
DCI.US Donaldson Company Inc 20190329 0 49.77 50.18 49.74 50.06 464672 47.958 up down incorrect
DCM.US NTT DOCOMO INC 20190329 0 9060 9060 8990 9000 218480 9000 down down correct
DCO.US Ducommun Incorporated 20190329 0 43.72 43.9 42.86 43.52 82592 43.52 down down correct
DCP.US PC 20190329 0 24.65 24.75 24.5128 24.75 13039 19.274 up up correct
DD.US DuPont de Nemours Inc 20190329 0 51.28 53.35 51.25 53.31 13919305 72.273 up up correct
DDD.US 3D Systems Corporation 20190329 0 10.77 10.8475 10.63 10.76 1235526 10.76 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190329 0 13.05 13.1 12.8525 12.97 15039 10.1393 down down correct
DDS.US Dillard's Inc 20190329 0 72.51 73.11 71.26 72.02 256350 70.1164 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190329 0 26.28 26.42 26.16 26.42 26832 21.4582 up up correct
DE.US Deere & Company 20190329 0 158.91 161.2 158.48 159.84 1862646 153.7965 up up correct
DEA.US Easterly Government Properties Inc 20190329 0 18.32 18.32 17.93 18.01 437765 15.801 down up incorrect
DECK.US Deckers Outdoor Corporation 20190329 0 147.79 148.19 145.59 146.99 382447 146.99 down down correct
DEI.US Douglas Emmett Inc 20190329 0 40.68 40.68 40.32 40.42 836262 37.1609 down down correct
DELL.US Dell Technologies Inc 20190329 0 57.22 58.79 57.15 58.69 1899335 29.7466 up up correct
DEO.US Diageo plc 20190329 0 163.75 163.93 163.065 163.61 267490 153.9758 down up incorrect
DESP.US Despegar.com Corp 20190329 0 14.51 15.011 14.51 14.9 465405 14.9 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190329 0 9.67 9.67 9.61 9.67 47927 7.8132
DFIN.US Donnelley Financial Solutions Inc 20190329 0 15.01 15.17 14.67 14.88 457466 14.88 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190329 0 23.94 23.94 23.76 23.76 94846 19.6434 down down correct
DFS.US Discover Financial Services 20190329 0 71.46 71.83 70.97 71.16 1933070 66.7591 down down correct
DG.US Dollar General Corporation 20190329 0 29.87 29.975 29.625 29.825 1962077 116.6506 down down correct
DGX.US Quest Diagnostics Incorporated 20190329 0 89.13 90.15 89.03 89.92 1357567 84.9728 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20190329 0 3.08 3.08 3.07 3.07 116464 2.4182 down down correct
DHI.US D.R. Horton Inc 20190329 0 41.85 42.32 41.32 41.38 7049130 40.1367 down down correct
DHT.US DHT Holdings Inc 20190329 0 4.47 4.5 4.4101 4.46 1388288 3.3878 down down correct
DHX.US DHI Group Inc 20190329 0 2.44 2.48 2.42 2.43 64477 2.43 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190329 0 17.94 18 17.84 18 108304 15.2133 up up correct
DIN.US Dine Brands Global Inc 20190329 0 90.77 91.94 90.15 91.29 352375 84.5774 up up correct
DIS.US The Walt Disney Company 20190329 0 111.56 111.6 110.39 111.03 16358760 109.6894 down down correct
DK.US Delek US Holdings Inc 20190329 0 37.3 37.7 36.16 36.42 1009620 33.7392 down down correct
DKL.US Delek Logistics Partners LP 20190329 0 32.47 32.58 32.11 32.43 18610 24.0182 down down correct
DKS.US DICK'S Sporting Goods Inc 20190329 0 36.45 36.91 36.23 36.81 3199397 32.89 up up correct
DLB.US Dolby Laboratories Inc 20190329 0 63.21 63.21 62.56 62.97 333600 60.9876 down down correct
DLNG.US PB 20190329 0 18.9 18.9 18.74 18.8 6170 14.0093 down down correct
DLX.US Deluxe Corporation 20190329 0 43.4 43.91 43.29 43.72 426074 39.7867 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190329 0 12.87 12.96 12.79 12.96 60115 11.4449 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190329 0 20.87 20.9 20.665 20.75 39631 15.99 down down correct
DNOW.US NOW Inc 20190329 0 14.56 14.74 13.77 13.96 666583 13.96 down down correct
DNP.US DNP Select Income Fund Inc 20190329 0 11.56 11.6 11.5 11.53 279282 9.5625 down down correct
DOC.US Physicians Realty Trust 20190329 0 19.1 19.16 18.75 18.81 1709634 16.262 down down correct
DOOR.US Masonite International Corporation 20190329 0 50.41 50.52 49.2 49.89 201897 49.89 down down correct
DOV.US Dover Corporation 20190329 0 94.11 94.57 93.36 93.8 888136 89.5643 down down correct
DOW.US Dow Inc 20190329 0 49.52 52.48 49.18 51.63 1769027 44.4452 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190329 0 14.91 15 14.85 14.94 215311 11.2752 up up correct
DPZ.US Domino's Pizza Inc 20190329 0 255 260.51 254.17 258.1 1111786 252.0211 up up correct
DQ.US Daqo New Energy Corp 20190329 0 32.76 33.12 32.16 33.03 560805 6.606 up down incorrect
DRD.US DRDGOLD Limited 20190329 0 1.98 2.02 1.93 1.99 105796 1.727 up up correct
DRE.US Duke Realty Corporation 20190329 0 30.86 30.86 30.505 30.58 2182785 28.5678 down down correct
DRI.US Darden Restaurants Inc 20190329 0 121.69 122.37 120.78 121.47 1270145 114.9233 down down correct
DRQ.US Dril 20190329 0 46.6 46.81 45.16 45.85 331159 45.85 down down correct
DS.US PD 20190329 0 25.2596 25.2596 25.2596 25.2596 0 22.213
DSL.US DoubleLine Income Solutions Fund 20190329 0 19.94 20.12 19.86 19.93 578774 15.1071 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190329 0 7.78 7.8 7.72 7.73 122942 6.7877 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20190329 0 10.73 10.75 10.7 10.72 112145 8.7143 down down correct
DSX.US PB 20190329 0 23.5999 23.6 23.32 23.33 8537 18.5742 down down correct
DTE.US DTE Energy Company 20190329 0 123.65 124.9 123.24 124.74 952245 97.5113 up up correct
DTF.US DTF Tax 20190329 0 13.37 13.37 13.22 13.23 38055 12.1068 down up incorrect
DTLA.US P 20190329 0 21.74 21.915 21.4057 21.53 4653 21.53 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20190329 0 25.1 25.14 25.01 25.04 146318 21.828 down up incorrect
DTY.US DTE Energy Company 20190329 0 27.17 27.33 26.9684 27.33 110800 23.3705 up down incorrect
DUK.US PA 20190329 0 25.47 25.5 25.38 25.47 578647 22.133
DUKB.US Duke Energy Corp 20190329 0 25.51 25.54 25.4 25.49 235479 22.1015 down down correct
DVA.US DaVita Inc 20190329 0 53.93 54.36 53.63 54.29 692245 54.29 up up correct
DVD.US Dover Motorsports Inc 20190329 0 2.05 2.0523 2.02 2.02 5392 1.778 down down correct
DVN.US Devon Energy Corporation 20190329 0 32.35 32.43 31.42 31.56 6528663 28.1628 down down correct
DXC.US DXC Technology Company 20190329 0 64.73 65.17 64.13 64.31 2539211 62.001 down down correct
DY.US Dycom Industries Inc 20190329 0 45.89 46.69 44.92 45.94 720397 45.94 up up correct
E.US Eni S.p.A 20190329 0 35.24 35.33 35.09 35.24 106446 29.0808
EAF.US GrafTech International Ltd 20190329 0 13.06 13.28 12.36 12.79 1498566 12.2975 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190329 0 24.67 24.81 24.6292 24.8 149989 23.3763 up up correct
EARN.US Ellington Residential Mortgage REIT 20190329 0 11.84 11.96 11.7603 11.9 69125 8.9212 up up correct
EAT.US Brinker International Inc 20190329 0 44.47 44.62 43.89 44.38 718724 42.6847 down down correct
EB.US Eventbrite Inc 20190329 0 19.25 19.8 19.04 19.17 1416249 19.17 down down correct
EBF.US Ennis Inc 20190329 0 20.84 20.93 20.415 20.76 164483 18.2399 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190329 0 9.25 9.575 9.16 9.36 1941195 8.1402 up up correct
EBS.US Emergent BioSolutions Inc 20190329 0 50.21 51.275 49.68 50.52 480377 50.52 up up correct
EC.US Ecopetrol S.A 20190329 0 21.58 21.615 21.34 21.44 618268 17.3346 down down correct
ECC.US Eagle Point Credit Company Inc 20190329 0 16.5 16.98 16.43 16.64 87838 11.7076 up up correct
ECCB.US Eagle Point Credit Company Inc 20190329 0 26.1 26.1 26.05 26.05 1718 21.1197 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190329 0 25.17 25.2 25.17 25.2 2000 20.9398 up up correct
ECL.US Ecolab Inc 20190329 0 176.57 176.76 175.29 176.54 1031352 172.1163 down down correct
ECOM.US ChannelAdvisor Corporation 20190329 0 12.3 12.455 12.18 12.18 238153 12.18 down down correct
ECVT.US Ecovyst Inc 20190329 0 15.38 15.4 14.95 15.17 147260 10.779 down up incorrect
ED.US Consolidated Edison Inc 20190329 0 84.27 84.88 83.91 84.81 1623626 76.3836 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190329 0 6.66 6.66 6.61 6.62 157415 5.4021 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20190329 0 13.14 13.18 13.04 13.04 78182 9.303 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190329 0 12.67 12.82 12.66 12.67 67750 9.3099
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190329 0 19.95 20.2 19.6 19.6 51996 19.6 down down correct
EDU.US New Oriental Education & Technology Group Inc 20190329 0 87.4 90.86 87.36 90.09 21507290 9.009 up down incorrect
EEA.US The European Equity Fund Inc 20190329 0 8.68 8.755 8.68 8.7063 5055 8.0028 up up correct
EEX.US Emerald Holding Inc 20190329 0 12.69 12.84 12.58 12.7 134215 12.3282 up up correct
EFL.US Eaton Vance Floating 20190329 0 9.17 9.2619 9.11 9.15 41855 7.9448 down down correct
EFR.US Eaton Vance Senior Floating 20190329 0 13.08 13.099 12.98 13.02 187533 10.788 down down correct
EFT.US Eaton Vance Floating 20190329 0 13.21 13.26 13.14 13.19 169290 11.0205 down down correct
EFX.US Equifax Inc 20190329 0 117.55 118.95 117.39 118.5 1657659 115.5492 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20190329 0 13.1 13.11 13.1 13.11 1130 11.8923 up up correct
EGHT.US 8x8 Inc 20190329 0 20.21 20.46 20.05 20.2 658888 20.2 down down correct
EGO.US Eldorado Gold Corporation 20190329 0 4.8 4.83 4.62 4.63 1371805 4.63 down down correct
EGP.US EastGroup Properties Inc 20190329 0 112.57 112.57 111.02 111.64 194958 105.2192 down down correct
EGY.US VAALCO Energy Inc 20190329 0 2.25 2.27 2.21 2.24 320197 2.24 down down correct
EHC.US Encompass Health Corporation 20190329 0 58.72 58.72 58.07 58.4 603195 56.0813 down down correct
EHI.US Western Asset Global High Income Fund Inc 20190329 0 9.55 9.5826 9.39 9.39 129850 7.5116 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20190329 0 9.65 9.78 9.64 9.72 30047 8.938 up up correct
EIG.US Employers Holdings Inc 20190329 0 40.57 40.67 40.05 40.11 162461 37.3475 down up incorrect
EIX.US Edison International 20190329 0 62.2 62.4 61.675 61.92 3439308 55.687 down down correct
EL.US The Estée Lauder Companies Inc 20190329 0 164.74 165.76 164.22 165.55 1062063 162.1086 up up correct
ELAN.US Elanco Animal Health Incorporated 20190329 0 32.45 32.62 31.7 32.07 4066004 32.07 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190329 0 24.94 25.07 24.94 25.03 109795 22.2323 up up correct
ELF.US e.l.f. Beauty Inc 20190329 0 10.73 10.73 10.39 10.6 749440 10.6 down down correct
ELP.US Companhia Paranaense de Energia 20190329 0 9.32 9.5764 9.26 9.28 731248 4.0113 down down correct
ELS.US Equity LifeStyle Properties Inc 20190329 0 114.73 115.07 114 114.3 1010734 54.2137 down up incorrect
ELVT.US Elevate Credit Inc 20190329 0 4.36 4.45 4.26 4.34 46671 4.34 down down correct
ELY.US Callaway Golf Company 20190329 0 15.99 16.21 15.89 15.93 1029314 15.8849 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190329 0 13.78 13.81 13.64 13.64 163737 10.7524 down up incorrect
EME.US EMCOR Group Inc 20190329 0 73.84 74.05 72.91 73.08 353299 72.1963 down down correct
EMF.US Templeton Emerging Markets Fund 20190329 0 14.76 14.91 14.76 14.88 21350 11.985 up up correct
EMN.US Eastman Chemical Company 20190329 0 76.13 76.555 75.36 75.88 1760577 69.3478 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190329 0 9.62 9.65 9.58 9.61 25886 37.0904 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190329 0 24.94 25.08 24.8119 24.92 105471 22.9374 down down correct
EMR.US Emerson Electric Co 20190329 0 68.23 68.52 67.926 68.47 3034901 63.5652 up up correct
ENB.US Enbridge Inc 20190329 0 36.88 36.88 36.25 36.26 4112676 30.1223 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190329 0 26.24 26.24 25.89 26 255751 23.2636 down down correct
ENBL.US Enable Midstream Partners LP 20190329 0 14.27 14.47 14.21 14.32 913717 10.4921 up up correct
ENIA.US Enel Américas S.A 20190329 0 8.87 9 8.87 8.93 1024415 7.7803 up down incorrect
ENIC.US Enel Chile S.A 20190329 0 5.02 5.265 5.01 5.18 1816666 4.3148 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190329 0 24.6234 24.6234 24.537 24.5995 4941 21.4836 down down correct
ENLC.US EnLink Midstream LLC 20190329 0 12.75 12.9 12.685 12.78 2428030 9.3193 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190329 0 26.91 26.94 26.7301 26.8 44908 24.4377 down down correct
ENR.US PA 20190329 0 98.01 98.01 96.54 97.38 79938 79.149 down down correct
ENS.US EnerSys 20190329 0 64.35 66.11 64.27 65.16 457263 63.4468 up up correct
ENV.US Envestnet Inc 20190329 0 65.28 65.765 64.7148 65.39 320694 65.39 up up correct
ENVA.US Enova International Inc 20190329 0 23.03 23.14 22.58 22.82 373576 22.82 down down correct
ENZ.US Enzo Biochem Inc 20190329 0 2.66 2.84 2.64 2.73 916273 2.73 up up correct
EOD.US Wells Fargo Advantage Funds 20190329 0 5.25 5.28 5.24 5.24 130678 4.0098 down down correct
EOG.US EOG Resources Inc 20190329 0 96.38 96.58 94.85 95.18 2785559 87.5065 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20190329 0 14.43 14.43 14.3 14.36 72529 11.8516 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190329 0 16.52 16.562 16.45 16.47 91321 13.7929 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190329 0 21.17 21.17 21.05 21.12 28318 18.9763 down down correct
EP.US PC 20190329 0 52.17 54.2 52.17 54.17 37997 54.17 up up correct
EPAC.US Enerpac Tool Group Corp 20190329 0 24.55 24.6 24.13 24.37 239965 24.2341 down down correct
EPAM.US EPAM Systems Inc 20190329 0 169.48 170.18 168.41 169.13 351271 169.13 down down correct
EPC.US Edgewell Personal Care Company 20190329 0 43.87 44.45 43.5 43.89 845716 43.0261 up up correct
EPD.US Enterprise Products Partners L.P 20190329 0 29.01 29.15 28.8119 29.1 2158072 23.3557 up up correct
EPR.US PG 20190329 0 23.85 23.893 23.73 23.78 25311 20.2024 down down correct
EPRT.US Essential Properties Realty Trust Inc 20190329 0 19.69 19.92 19.5 19.52 1142030 17.4232 down down correct
EQC.US PD 20190329 0 27.06 27.54 27.06 27.36 49031 23.4605 up up correct
EQNR.US Equinor ASA 20190329 0 22.28 22.28 21.91 21.97 737393 19.6028 down down correct
EQR.US Equity Residential 20190329 0 75.49 75.69 75.04 75.32 1995882 69.0801 down down correct
EQS.US Equus Total Return Inc 20190329 0 1.8794 1.9206 1.8794 1.9111 6201 1.9111 up down incorrect
EQT.US EQT Corporation 20190329 0 20.82 20.9899 20.46 20.74 3980779 20.4855 down down correct
ERF.US Enerplus Corporation 20190329 0 8.64 8.69 8.38 8.41 660539 7.8734 down down correct
ERJ.US Embraer S.A 20190329 0 19.07 19.25 18.85 19.01 843910 19.01 down down correct
ES.US Eversource Energy 20190329 0 70.22 70.99 69.94 70.95 2487799 65.8147 up up correct
ESE.US ESCO Technologies Inc 20190329 0 66.72 67.13 66.21 67.03 97204 66.3354 up up correct
ESGC.US Eros STX Global Corporation 20190329 0 9.1 9.25 8.98 9.14 342559 9.14 up up correct
ESI.US Element Solutions Inc 20190329 0 10.11 10.22 9.99 10.1 2395900 9.9486 down down correct
ESNT.US Essent Group Ltd 20190329 0 44.24 44.4675 42.89 43.45 616004 41.8309 down down correct
ESRT.US Empire State Realty Trust Inc 20190329 0 15.88 15.925 15.79 15.8 743594 14.9114 down down correct
ESS.US Essex Property Trust Inc 20190329 0 290.39 291.03 288.5 289.24 349017 267.694 down down correct
ESTC.US Elastic N.V 20190329 0 82.28 83 78.68 79.87 767190 79.87 down up incorrect
ESTE.US Earthstone Energy Inc 20190329 0 7.21 7.3 7 7.08 55171 7.08 down down correct
ETB.US Eaton Vance Tax 20190329 0 15.81 15.81 15.62 15.62 79279 12.6362 down down correct
ETD.US Ethan Allen Interiors Inc 20190329 0 19.44 19.57 18.95 19.13 257600 15.9575 down down correct
ETG.US Eaton Vance Tax 20190329 0 15.62 15.62 15.4995 15.54 148642 12.6507 down down correct
ETI.US P 20190329 0 13.2 13.2 13.2 13.2 266783 7.2287
ETJ.US Eaton Vance Risk 20190329 0 9.14 9.21 9.1378 9.19 248417 7.4821 up up correct
ETN.US Eaton Corporation plc 20190329 0 80.65 80.67 80.2499 80.56 2173130 74.5657 down up incorrect
ETO.US Eaton Vance Tax 20190329 0 24.03 24.08 23.95 24 33053 19.3417 down down correct
ETP.US P 20190329 0 18.77 18.77 18.75 18.75 1500 17.2609 down down correct
ETR.US Entergy Corporation 20190329 0 95.09 95.72 94.69 95.63 1091296 86.7102 up up correct
ETRN.US Equitrans Midstream Corporation 20190329 0 20.93 22.035 20.93 21.78 3749329 16.6561 up up correct
ETV.US Eaton Vance Tax 20190329 0 15.03 15.07 14.913 15.02 337237 11.7554 down down correct
ETW.US Eaton Vance Tax 20190329 0 9.8 9.8 9.72 9.77 478083 7.8753 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190329 0 20.34 20.5837 20.1 20.16 8154 18.087 down down correct
ETY.US Eaton Vance Tax 20190329 0 11.37 11.38 11.23 11.3 522570 9.102 down down correct
EURN.US Euronav NV 20190329 0 8.12 8.19 8.09 8.15 406457 6.6917 up up correct
EVA.US Enviva Partners LP 20190329 0 32.5 32.5 31.93 32.25 209492 26.5518 down down correct
EVC.US Entravision Communications Corporation 20190329 0 3.27 3.32 3.22 3.24 343648 2.8273 down down correct
EVF.US Eaton Vance Senior Income Trust 20190329 0 6.11 6.15 6.07 6.15 743357 5.1453 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190329 0 12.8055 12.9654 12.7855 12.9654 35157 10.4671 up down incorrect
EVH.US Evolent Health Inc 20190329 0 12.62 12.7 12.37 12.58 1056827 12.58 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20190329 0 12.16 12.2 12.12 12.2 83212 10.8309 up up correct
EVR.US Evercore Inc 20190329 0 92.08 92.08 90.01 91 554675 84.4353 down down correct
EVRG.US Evergy Inc 20190329 0 57.98 58.37 57.7 58.05 1702180 52.87 up up correct
EVRI.US Everi Holdings Inc 20190329 0 10.61 10.69 10.5 10.52 672190 10.52 down down correct
EVT.US Eaton Vance Tax 20190329 0 22.24 22.29 22.157 22.29 153311 18.2093 up up correct
EVTC.US EVERTEC Inc 20190329 0 28.26 28.26 27.725 27.81 580237 27.3647 down down correct
EW.US Edwards Lifesciences Corporation 20190329 0 189.66 191.58 188.78 191.33 2247027 63.7767 up up correct
EXD.US Eaton Vance Tax 20190329 0 9.27 9.3 9.2 9.26 93993 7.6292 down down correct
EXG.US Eaton Vance Tax 20190329 0 8.11 8.14 8.07 8.14 1244848 6.6458 up down incorrect
EXK.US Endeavour Silver Corp 20190329 0 2.57 2.58 2.52 2.52 512948 2.52 down up incorrect
EXP.US Eagle Materials Inc 20190329 0 81.47 84.49 80.21 84.3 3243277 83.3571 up up correct
EXPR.US Express Inc 20190329 0 4.27 4.34 4.205 4.28 2061863 4.28 up up correct
EXR.US Extra Space Storage Inc 20190329 0 102.63 102.75 101.55 101.91 848021 93.4356 down down correct
EXTN.US Exterran Corporation 20190329 0 16.95 17.19 16.73 16.85 364100 16.85 down down correct
FAF.US First American Financial Corporation 20190329 0 52.35 52.35 51.39 51.5 412325 47.3204 down down correct
FBC.US Flagstar Bancorp Inc 20190329 0 33.49 33.518 32.62 32.92 361132 32.3964 down down correct
FBHS.US Fortune Brands Home & Security Inc 20190329 0 47 47.87 46.88 47.61 1984077 45.937 up up correct
FBK.US FB Financial Corporation 20190329 0 32.09 32.22 31.48 31.76 35290 30.8259 down down correct
FBP.US First BanCorp 20190329 0 11.42 11.5 11.27 11.46 2800766 10.7456 up up correct
FC.US Franklin Covey Co 20190329 0 25.56 25.6936 25.04 25.3 23598 25.3 down down correct
FCF.US First Commonwealth Financial Corporation 20190329 0 12.8 12.84 12.5 12.6 529340 11.3644 down down correct
FCN.US FTI Consulting Inc 20190329 0 77.68 78.08 76.65 76.82 229937 76.82 down up incorrect
FCPT.US Four Corners Property Trust Inc 20190329 0 29.65 29.65 29.2 29.6 348531 26.3173 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20190329 0 25.54 25.64 25.42 25.42 1400 21.515 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20190329 0 11.79 11.82 11.78 11.82 110242 9.2086 up up correct
FCX.US Freeport 20190329 0 13.05 13.2 12.75 12.89 16889330 12.5847 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190329 0 14.22 14.34 14.22 14.34 75728 11.6544 up up correct
FDP.US Fresh Del Monte Produce Inc 20190329 0 27.27 27.39 26.61 27.03 264884 26.1556 down down correct
FDS.US FactSet Research Systems Inc 20190329 0 245.92 248.79 244.75 248.27 275401 241.7565 up up correct
FDX.US FedEx Corporation 20190329 0 179.02 182.09 178.91 181.41 2171491 174.6608 up up correct
FE.US FirstEnergy Corp 20190329 0 41.42 41.62 41.22 41.61 5481621 37.1788 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20190329 0 1.74 1.8434 1.74 1.78 23364 1.6995 up up correct
FEI.US First Trust MLP and Energy Income Fund 20190329 0 11.5 11.527 11.42 11.5 154161 8.7498
FENG.US Phoenix New Media Limited 20190329 0 4.03 4.3 4.01 4.21 437911 0.2841 up up correct
FERG.US Ferguson plc 20190329 0 63.67 63.67 63.67 63.67 0 58.8112
FET.US Forum Energy Technologies Inc 20190329 0 5.36 5.42 5.07 5.11 1137991 102.2 down down correct
FF.US FutureFuel Corp 20190329 0 13.7 13.78 13.27 13.4 164554 8.0991 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20190329 0 14.88 15.03 14.875 15.03 107783 12.3443 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190329 0 19 19.03 18.91 18.91 172614 15.6665 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190329 0 6.18 6.19 6.14 6.16 38528 4.7945 down down correct
FHI.US Federated Hermes Inc 20190329 0 29.61 29.65 29.24 29.31 695966 25.4477 down down correct
FICO.US Fair Isaac Corporation 20190329 0 267.97 271.92 266.505 271.63 271274 271.63 up up correct
FIF.US First Trust Energy Infrastructure Fund 20190329 0 15.8 15.9 15.8 15.85 34224 13.2808 up up correct
FINV.US FinVolution Group 20190329 0 3.9 3.98 3.675 3.78 3020400 3.2677 down down correct
FIS.US Fidelity National Information Services Inc 20190329 0 111.61 113.3 111.2099 113.1 5454626 109.7456 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190329 0 8.78 8.78 8.72 8.74 150390 8.1048 down up incorrect
FIX.US Comfort Systems USA Inc 20190329 0 52.73 53.09 52.14 52.39 325686 51.2238 down down correct
FL.US Foot Locker Inc 20190329 0 60.61 60.75 59.33 60.6 2688005 56.3972 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190329 0 19.31 19.3831 19.22 19.22 48555 15.9334 down up incorrect
FLO.US Flowers Foods Inc 20190329 0 21.28 21.395 21.2 21.32 900160 19.4047 up up correct
FLOW.US SPX FLOW Inc 20190329 0 32.13 32.635 31.86 31.9 217894 31.7717 down down correct
FLR.US Fluor Corporation 20190329 0 37.11 37.57 36.68 36.8 1198188 35.525 down down correct
FLS.US Flowserve Corporation 20190329 0 45.18 45.62 45 45.14 766848 42.6947 down down correct
FLT.US FLEETCOR Technologies Inc 20190329 0 245.32 246.81 244.32 246.59 462247 246.59 up down incorrect
FMC.US FMC Corporation 20190329 0 76.75 77.06 76.04 76.82 1000382 73.3472 up up correct
FMN.US Federated Premier Municipal Income Fund 20190329 0 13.45 13.5 13.41 13.43 14499 11.9054 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190329 0 40.24 40.56 39.72 40.53 571533 38.4044 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190329 0 92.62 92.985 91.83 92.28 310917 87.2582 down down correct
FMY.US First Trust Mortgage Income Fund 20190329 0 13.5269 13.5269 13.5269 13.5269 317 11.7871
FN.US Fabrinet 20190329 0 52.86 53.2 51.81 52.36 477347 52.36 down down correct
FNB.US PE 20190329 0 29.18 29.5 28.5916 28.8 48718 24.1665 down down correct
FND.US Floor & Decor Holdings Inc 20190329 0 41.7 42.18 41.12 41.22 837400 41.22 down up incorrect
FNF.US Fidelity National Financial Inc 20190329 0 37.01 37.18 36.48 36.55 1083376 33.2396 down down correct
FNV.US Franco 20190329 0 75.92 75.92 74.93 75.05 456531 73.4209 down down correct
FOE.US Ferro Corporation 20190329 0 18.97 19.18 18.77 18.93 2189184 18.93 down up incorrect
FOF.US Cohen & Steers Closed 20190329 0 12.39 12.45 12.32 12.36 78047 10.0565 down down correct
FOR.US Forestar Group Inc 20190329 0 17.71 17.72 17.23 17.29 32671 17.29 down down correct
FPAC.US U 20190329 0 9.95 9.95 9.95 9.95 2000 8.612
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190329 0 21.95 21.99 21.81 21.81 188094 18.0537 down down correct
FPH.US Five Point Holdings LLC 20190329 0 7.27 7.31 7.18 7.21 88632 7.21 down down correct
FPI.US Farmland Partners Inc 20190329 0 6.57 6.65 6.4 6.4 270475 6.0079 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20190329 0 9.26 9.299 9.23 9.26 113057 7.2078
FR.US First Industrial Realty Trust Inc 20190329 0 35.58 35.6 35.13 35.36 777972 33.2825 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190329 0 12.5 12.51 12.47 12.5 171925 10.3244
FRO.US Frontline Ltd 20190329 0 6.45 6.47 6.31 6.46 514283 5.2921 up up correct
FRT.US PC 20190329 0 23.47 23.68 23.275 23.68 35661 20.9333 up up correct
FSK.US FS KKR Capital Corp 20190329 0 6.08 6.14 6.04 6.05 502208 17.1304 down up incorrect
FSM.US Fortuna Silver Mines Inc 20190329 0 3.46 3.4894 3.34 3.35 1024176 3.35 down down correct
FSR.US Fisker Inc 20190329 0 9.85 9.85 9.81 9.829 12750 9.829 down down correct
FSS.US Federal Signal Corporation 20190329 0 25.9 26.08 25.62 25.99 383554 25.2754 up up correct
FT.US Franklin Universal Trust 20190329 0 7.04 7.05 7.01 7.04 21978 6.0747
FTCH.US Farfetch Limited 20190329 0 27.46 27.46 26.2192 26.91 1630592 26.91 down down correct
FTI.US TechnipFMC plc 20190329 0 22.9826 23.1369 22.4905 22.6931 3800370 16.2229 down down correct
FTK.US Flotek Industries Inc 20190329 0 3.28 3.33 3.11 3.24 539922 3.24 down down correct
FTS.US Fortis Inc 20190329 0 37.13 37.13 36.8 36.99 330912 33.4953 down up incorrect
FTV.US Fortive Corporation 20190329 0 83.6 84.05 83.28 83.89 1248216 69.4491 up up correct
FUL.US H.B. Fuller Company 20190329 0 48.93 49.64 48.36 48.64 583162 46.9209 down down correct
FUN.US Cedar Fair L.P 20190329 0 52.81 52.9704 52.3 52.62 152396 48.8889 down up incorrect
G.US Genpact Limited 20190329 0 35.16 35.22 35 35.18 630600 34.4364 up up correct
GAB.US The Gabelli Equity Trust Inc 20190329 0 6.17 6.18 6.14 6.15 630339 4.7369 down down correct
GAM.US PB 20190329 0 26.5 26.5 26.3997 26.45 2700 22.4051 down down correct
GATX.US GATX Corporation 20190329 0 76.09 76.72 75.31 76.37 307115 71.4895 up up correct
GB.US Global Blue Group Holding AG 20190329 0 9.95 9.95 9.95 9.95 2000 9.95
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190329 0 22.88 22.88 22.63 22.63 70814 19.0306 down down correct
GBL.US GAMCO Investors Inc 20190329 0 21 21 20.5 20.5 22678 17.7984 down down correct
GBX.US The Greenbrier Companies Inc 20190329 0 32.96 33.2 32.16 32.23 659311 29.0714 down down correct
GCI.US Gannett Co Inc 20190329 0 10.85 10.86 10.475 10.5 994070 8.9329 down down correct
GCO.US Genesco Inc 20190329 0 45.54 46.02 45.34 45.55 412746 45.55 up up correct
GCP.US GCP Applied Technologies Inc 20190329 0 29.39 29.69 29.18 29.6 482124 29.6 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190329 0 5.1945 5.21 5.1887 5.2 20818 4.1602 up up correct
GD.US General Dynamics Corporation 20190329 0 168.87 169.425 168.5025 169.28 1333670 157.4775 up down incorrect
GDDY.US GoDaddy Inc 20190329 0 75.64 75.87 73.63 75.19 2650307 75.19 down up incorrect
GDL.US The GDL Fund 20190329 0 9.56 9.56 9.53 9.56 3110 8.4579
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190329 0 16.69 16.7099 16.46 16.46 38927 13.5643 down down correct
GDOT.US Green Dot Corporation 20190329 0 60.91 62.15 60.54 60.65 1035196 60.65 down down correct
GDV.US The Gabelli Dividend & Income Trust 20190329 0 21.35 21.35 21.21 21.28 234505 17.9865 down down correct
GE.US General Electric Company 20190329 0 9.98 10.03 9.9233 9.99 6064889 79.033 up down incorrect
GEF.US Greif Inc 20190329 0 42 42.17 40.76 41.25 277882 36.8099 down down correct
GEL.US Genesis Energy L.P 20190329 0 23.3 23.48 23.13 23.3 342143 18.0679
GEO.US The GEO Group Inc 20190329 0 18.84 19.24 18.73 19.2 1637457 15.0895 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190329 0 5.54 5.57 5.47 5.53 345095 41.0068 down down correct
GES.US Guess' Inc 20190329 0 19.65 19.74 19.48 19.6 1191768 18.303 down down correct
GF.US The New Germany Fund Inc 20190329 0 13.9158 13.98 13.9158 13.98 16134 11.2959 up up correct
GFF.US Griffon Corporation 20190329 0 18.81 18.91 18.405 18.48 260959 17.7949 down down correct
GFI.US Gold Fields Limited 20190329 0 3.77 3.79 3.7 3.73 3056351 3.5013 down down correct
GGB.US Gerdau S.A 20190329 0 3.88 3.98 3.86 3.88 12792738 3.3596
GGG.US Graco Inc 20190329 0 49.28 49.63 49.105 49.52 525002 47.9163 up up correct
GGM.US Guggenheim Credit Allocation Fund 20190329 0 20.24 20.2949 20.153 20.18 20858 15.2475 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20190329 0 8.36 8.3676 8.3 8.32 51622 6.232 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190329 0 11.78 11.8 11.75 11.769 23868 10.1813 down down correct
GHC.US Graham Holdings Company 20190329 0 685.3 685.3 680.01 683.18 20004 662.7908 down down correct
GHG.US GreenTree Hospitality Group Ltd 20190329 0 13.16 13.9 13.01 13.83 61962 13.527 up down incorrect
GHL.US Greenhill & Co. Inc 20190329 0 21.92 22.04 21.42 21.51 247717 20.6844 down down correct
GHM.US Graham Corporation 20190329 0 19.66 20.115 19.2 19.63 32620 18.1651 down down correct
GHY.US PGIM Global High Yield Fund Inc 20190329 0 13.95 13.9663 13.94 13.94 138885 11.032 down up incorrect
GIB.US CGI Inc 20190329 0 68.97 69.07 68.36 68.76 218300 68.76 down down correct
GIC.US Global Industrial Company 20190329 0 22.25 22.68 22.16 22.64 126965 19.7402 up down incorrect
GIL.US Gildan Activewear Inc 20190329 0 35.9 36.03 35.67 35.97 547814 34.7492 up up correct
GIM.US Templeton Global Income Fund 20190329 0 6.36 6.36 6.3 6.3 327650 5.394 down down correct
GIS.US General Mills Inc 20190329 0 51.46 51.96 51.335 51.75 4884911 47.0275 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20190329 0 23.06 23.19 23.03 23.19 1600 22.1495 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20190329 0 20.3 20.3 20.29 20.29 2000 19.3161 down up incorrect
GKOS.US Glaukos Corporation 20190329 0 77.32 78.72 75.98 78.37 314115 78.37 up down incorrect
GLOB.US Globant S.A 20190329 0 71.67 72.17 70.62 71.4 135723 71.4 down down correct
GLOG.US PA 20190329 0 26.56 26.74 26.5 26.6 41442 21.358 up down incorrect
GLOP.US PC 20190329 0 24.2365 24.31 24.01 24.01 17539 18.2391 down down correct
GLT.US Glatfelter Corporation 20190329 0 14.13 14.24 13.79 14.12 308725 12.8061 down down correct
GLW.US Corning Incorporated 20190329 0 33.05 33.32 32.95 33.1 4370032 30.6753 up up correct
GM.US General Motors Company 20190329 0 37.31 37.4 36.92 37.1 9432600 35.5228 down down correct
GME.US GameStop Corp 20190329 0 10.21 10.36 10.15 10.16 2919034 10.16 down down correct
GMED.US Globus Medical Inc 20190329 0 48.94 49.485 48.27 49.41 663654 49.41 up up correct
GMRE.US PA 20190329 0 25.2573 25.509 25.2573 25.5089 1825 20.93 up down incorrect
GMS.US GMS Inc 20190329 0 15.3 15.52 15.025 15.12 330753 15.12 down up incorrect
GNE.US PA 20190329 0 8.19 8.2007 8.13 8.2007 8672 6.706 up up correct
GNK.US Genco Shipping & Trading Limited 20190329 0 7.42 7.5427 7.32 7.46 173949 6.7304 up up correct
GNRC.US Generac Holdings Inc 20190329 0 51.25 51.58 50.7 51.23 273696 51.23 down down correct
GNT.US PA 20190329 0 23.32 23.94 23.32 23.68 10314 21.1067 up down incorrect
GNW.US Genworth Financial Inc 20190329 0 3.86 3.89 3.81 3.83 2418998 3.83 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20190329 0 19.51 19.73 19.4622 19.65 175097 14.7139 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190329 0 13.4 13.56 13.025 13.05 1844641 13.0449 down up incorrect
GOLD.US Barrick Gold Corporation 20190329 0 14.08 14.08 13.7 13.71 11198100 12.9268 down down correct
GOLF.US Acushnet Holdings Corp 20190329 0 23.41 23.43 23.03 23.14 113676 22.0447 down down correct
GOOS.US Canada Goose Holdings Inc 20190329 0 47.72 48.55 46.96 48.02 1228075 48.02 up up correct
GPC.US Genuine Parts Company 20190329 0 111.4 112.16 111.09 112.03 924909 102.9993 up down incorrect
GPI.US Group 1 Automotive Inc 20190329 0 64.6 65.805 64.2967 64.7 157415 63.1787 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190329 0 24.96 25.18 24.8207 25.06 100303 22.2433 up up correct
GPK.US Graphic Packaging Holding Company 20190329 0 12.67 12.715 12.49 12.63 4456303 11.9837 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190329 0 7.87 7.9 7.81 7.86 214315 6.4752 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20190329 0 18.6 18.68 18.47 18.57 1165687 15.2666 down down correct
GPN.US Global Payments Inc 20190329 0 135.95 136.78 135.35 136.52 862778 135.0333 up up correct
GPRK.US GeoPark Limited 20190329 0 17.4402 17.4402 16.7729 17.2211 172673 16.8281 down down correct
GPS.US The Gap Inc 20190329 0 26.15 26.45 25.95 26.18 4855071 24.4784 up up correct
GPX.US GP Strategies Corporation 20190329 0 12 12.225 11.92 12.15 200537 12.15 up down incorrect
GRC.US The Gorman 20190329 0 34.21 34.38 33.72 33.94 39496 32.3553 down up incorrect
GRP.US UN 20190329 0 48.48 48.48 47.55 47.88 15674 41.6122 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190329 0 10.53 10.54 10.49 10.51 17501 9.1187 down down correct
GS.US The Goldman Sachs Group Inc 20190329 0 192.68 193.105 191.14 191.99 2632797 181.2479 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20190329 0 20.8 20.8 20.54 20.54 98035 15.9058 down down correct
GSK.US GlaxoSmithKline plc 20190329 0 41.93 41.98 41.64 41.79 2364334 36.2863 down down correct
GSL.US PB 20190329 0 20.8035 21.1 20.8 21.1 935 16.2338 up up correct
GTES.US Gates Industrial Corporation plc 20190329 0 14.64 14.89 14.3 14.34 319023 14.34 down down correct
GTLS.US Chart Industries Inc 20190329 0 91.03 91.19 90.12 90.52 491209 90.52 down down correct
GTN.US Gray Television Inc 20190329 0 21.71 21.74 21.26 21.36 1062637 21.042 down down correct
GTNA.US Gray Television Inc 20190329 0 20.9845 20.9845 20.9845 20.9845 548 20.8943
GTS.US Triple 20190329 0 23.24 23.24 22.52 22.82 175505 22.82 down down correct
GTY.US Getty Realty Corp 20190329 0 32.38 32.49 31.93 32.03 233908 27.7896 down up incorrect
GUT.US The Gabelli Utility Trust 20190329 0 6.93 6.96 6.9 6.95 82963 5.6605 up up correct
GVA.US Granite Construction Incorporated 20190329 0 43.62 43.8771 43.01 43.15 567156 41.0301 down down correct
GWB.US Great Western Bancorp Inc 20190329 0 31.94 31.99 31.51 31.59 562881 29.9063 down down correct
GWRE.US Guidewire Software Inc 20190329 0 96.29 97.51 96.045 97.16 787269 97.16 up up correct
GWW.US W.W. Grainger Inc 20190329 0 295.97 301.59 294.78 300.93 427660 286.8301 up up correct
GYC.US Cabco Series 2004 20190329 0 21.58 21.62 21.3 21.5 278972 20.0409 down down correct
H.US Hyatt Hotels Corporation 20190329 0 71.83 72.66 71.72 72.57 367800 71.8517 up up correct
HAE.US Haemonetics Corporation 20190329 0 86.55 88.03 86.49 87.48 585033 87.48 up up correct
HAL.US Halliburton Company 20190329 0 29.49 29.71 28.9401 29.3 7680903 27.7479 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190329 0 25.97 25.9713 25.41 25.64 467749 22.8593 down down correct
HBB.US Hamilton Beach Brands Holding Company 20190329 0 20.94 21.46 20.75 21.46 61806 20.1547 up up correct
HBI.US Hanesbrands Inc 20190329 0 17.79 17.96 17.67 17.88 4365890 16.0102 up up correct
HBM.US Hudbay Minerals Inc 20190329 0 7.1 7.19 6.995 7.14 792401 7.0716 up up correct
HCA.US HCA Healthcare Inc 20190329 0 129.37 130.77 128.405 130.38 1410583 127.327 up down incorrect
HCC.US Warrior Met Coal Inc 20190329 0 30.74 30.86 30.25 30.4 1162414 25.5565 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20190329 0 910 919 890 910 1475 909.1176
HCHC.US HC2 Holdings Inc 20190329 0 2.54 2.5498 2.43 2.45 228896 2.45 down down correct
HCI.US HCI Group Inc 20190329 0 42.97 43.23 42.47 42.73 29282 39.4356 down up incorrect
HCXY.US Hercules Capital Inc 20190329 0 24.81 24.88 24.8 24.87 1370 21.0572 up up correct
HD.US The Home Depot Inc 20190329 0 190.85 192.04 190.14 191.89 4674122 180.0932 up up correct
HDB.US HDFC Bank Limited 20190329 0 114.4 115.91 114.131 115.91 874797 57.1335 up up correct
HE.US Hawaiian Electric Industries Inc 20190329 0 40.78 40.805 40.51 40.77 328464 37.2889 down down correct
HEI.US HEICO Corporation 20190329 0 94.5 95 93.8 94.87 354816 94.5633 up up correct
HEP.US Holly Energy Partners L.P 20190329 0 27.16 27.26 26.98 26.99 148599 20.7929 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20190329 0 15.04 15.19 14.72 14.72 70647 11.7008 down down correct
HES.US Hess Corporation 20190329 0 61.59 61.93 60.11 60.23 2244772 57.3917 down down correct
HESM.US Hess Midstream LP 20190329 0 21.28 21.3 21.06 21.2 44358 16.8457 down down correct
HFC.US HollyFrontier Corporation 20190329 0 50.82 51.23 49.11 49.27 1930111 45.5179 down down correct
HGGG.US HHGregg Inc. (IN) 20190329 0 20.96 20.96 20.83 20.83 613 20.83 down down correct
HGLB.US Highland Global Allocation Fund 20190329 0 12.94 13.0862 12.85 12.92 51391 9.113 down down correct
HGV.US Hilton Grand Vacations Inc 20190329 0 30.89 31.285 30.69 30.85 909300 30.85 down down correct
HHC.US The Howard Hughes Corporation 20190329 0 110.3 111.38 109.35 110 142994 110 down up incorrect
HI.US Hillenbrand Inc 20190329 0 41.95 42.09 41.35 41.53 308070 38.7186 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20190329 0 49.74 49.78 49.36 49.72 1881712 46.4447 down down correct
HII.US Huntington Ingalls Industries Inc 20190329 0 206.69 207.63 206.41 207.2 271885 195.3596 up up correct
HIL.US Hill International Inc 20190329 0 2.99 2.99 2.86 2.92 76634 2.92 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20190329 0 4.83 4.84 4.83 4.83 387212 3.9251
HIW.US Highwoods Properties Inc 20190329 0 46.83 46.87 46.51 46.78 774653 41.2084 down down correct
HIX.US Western Asset High Income Fund II Inc 20190329 0 6.51 6.53 6.48 6.48 159635 5.0926 down down correct
HL.US PB 20190329 0 55.51 55.88 52.12 55.88 1200 47.533 up up correct
HLF.US Herbalife Nutrition Ltd 20190329 0 53.05 53.1899 52.73 52.99 1332183 52.99 down down correct
HLI.US Houlihan Lokey Inc 20190329 0 45.61 46.13 45.14 45.85 410913 43.096 up up correct
HLIO.US Helios Technologies Inc. 20190329 0 46.65 47.1 46.16 46.51 109026 45.5539 down down correct
HLT.US Hilton Worldwide Holdings Inc 20190329 0 82.92 83.85 82.88 83.11 2857057 82.5921 up up correct
HLX.US Helix Energy Solutions Group Inc 20190329 0 7.83 8.04 7.765 7.91 1366395 7.91 up down incorrect
HMC.US Honda Motor Co. Ltd 20190329 0 27.26 27.27 27.15 27.17 299939 25.1699 down down correct
HMLP.US PA 20190329 0 25.65 25.82 25.645 25.82 21310 20.2378 up up correct
HMN.US Horace Mann Educators Corporation 20190329 0 35.4 35.67 34.92 35.21 236801 32.4294 down down correct
HMY.US Harmony Gold Mining Company Limited 20190329 0 1.9 1.95 1.875 1.9 4274322 1.8572
HNGR.US Hanger Inc 20190329 0 18.78 19.13 18.49 19.05 226289 19.05 up up correct
HNI.US HNI Corporation 20190329 0 36.6 37.05 36.23 36.29 254480 32.9287 down down correct
HNP.US Huaneng Power International Inc 20190329 0 23.17 23.2 23.07 23.15 38165 19.9134 down up incorrect
HOG.US Harley 20190329 0 35.85 36.27 35.565 35.66 1954750 33.5225 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190329 0 17.7 17.77 17.36 17.57 813526 16.3693 down down correct
HOV.US Hovnanian Enterprises Inc 20190329 0 13.83 13.83 10.58 10.97 440872 10.97 down down correct
HP.US Helmerich & Payne Inc 20190329 0 57.54 57.72 55.415 55.56 1234954 46.7767 down down correct
HPE.US Hewlett Packard Enterprise Company 20190329 0 15.42 15.46 15.325 15.43 9937311 13.9779 up up correct
HPF.US John Hancock Preferred Income Fund II 20190329 0 21.88 21.97 21.82 21.87 43866 17.8707 down down correct
HPI.US John Hancock Preferred Income Fund 20190329 0 22.7 22.78 22.61 22.67 85989 18.6383 down down correct
HPQ.US HP Inc 20190329 0 19.22 19.48 19.19 19.43 12159850 17.7934 up up correct
HPS.US John Hancock Preferred Income Fund III 20190329 0 18.77 18.82 18.72 18.73 68765 15.2694 down down correct
HQH.US Tekla Healthcare Investors 20190329 0 20.43 20.61 20.39 20.54 83762 16.2232 up up correct
HQL.US Tekla Life Sciences Investors 20190329 0 17.06 17.18 17.03 17.13 86851 13.5603 up up correct
HR.US Healthcare Realty Trust Incorporated 20190329 0 32.46 32.51 31.97 32.11 876062 28.8617 down down correct
HRB.US H&R Block Inc 20190329 0 24.19 24.19 23.82 23.94 2846573 20.8042 down down correct
HRC.US Hill 20190329 0 105.65 105.99 104.63 105.86 391265 103.6026 up up correct
HRI.US Herc Holdings Inc 20190329 0 39.44 39.94 38.11 38.98 243784 38.8752 down down correct
HRL.US Hormel Foods Corporation 20190329 0 44.43 44.83 44.145 44.76 2703562 42.3007 up up correct
HRTG.US Heritage Insurance Holdings Inc 20190329 0 14.81 14.83 14.49 14.6 217343 13.6624 down down correct
HSBC.US HSBC Holdings plc 20190329 0 40.68 40.71 40.415 40.58 1968053 36.4833 down up incorrect
HSC.US Harsco Corporation 20190329 0 20.46 20.65 19.98 20.16 482322 20.16 down up incorrect
HSY.US The Hershey Company 20190329 0 114.62 114.94 113.925 114.83 1077832 108.4453 up up correct
HT.US PE 20190329 0 23.65 23.88 23.6 23.88 40047 18.825 up up correct
HTA.US Healthcare Trust of America Inc 20190329 0 28.88 28.98 28.495 28.59 1814695 25.4587 down down correct
HTD.US John Hancock Tax 20190329 0 24.76 24.98 24.71 24.8 82028 20.419 up up correct
HTGC.US Hercules Capital Inc 20190329 0 12.57 12.735 12.57 12.66 775822 9.6085 up up correct
HTH.US Hilltop Holdings Inc 20190329 0 18.68 18.68 18.22 18.25 589459 17.4755 down up incorrect
HTY.US John Hancock Investments 20190329 0 6.87 6.88 6.85 6.85 45287 5.2283 down down correct
HUBB.US Hubbell Incorporated 20190329 0 118.32 118.79 117.2 117.98 415493 110.3592 down down correct
HUBS.US HubSpot Inc 20190329 0 165.46 166.99 164.44 166.21 512363 166.21 up up correct
HUM.US Humana Inc 20190329 0 264.75 266.51 261.42 266 1215842 261.3751 up up correct
HUN.US Huntsman Corporation 20190329 0 22.05 22.61 21.99 22.49 2759640 20.7443 up down incorrect
HUYA.US HUYA Inc 20190329 0 27.44 28.86 27.42 28.13 4365304 28.13 up up correct
HVT.US Haverty Furniture Companies Inc 20190329 0 22.71 22.71 21.82 21.88 267701 17.5028 down down correct
HWM.US Howmet Aerospace Inc 20190329 0 19.25 19.49 19.06 19.11 4664831 19.0388 down down correct
HXL.US Hexcel Corporation 20190329 0 69.37 69.67 68.98 69.16 376359 68.5561 down up incorrect
HY.US Hyster 20190329 0 62.49 62.59 61.03 62.36 111973 58.2546 down up incorrect
HYB.US The New America High Income Fund Inc 20190329 0 8.7 8.7 8.5 8.5 43303 6.9663 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190329 0 14.69 14.8 14.63 14.77 56021 12.0077 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190329 0 10.27 10.28 10.25 10.26 483419 8.1815 down up incorrect
HZN.US Horizon Global Corporation 20190329 0 1.91 1.99 1.9 1.94 51136 1.94 up up correct
HZO.US MarineMax Inc 20190329 0 19.2 19.5 18.96 19.16 371113 19.16 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190329 0 9.28 9.36 9.27 9.36 45033 7.4304 up up correct
IAG.US IAMGOLD Corporation 20190329 0 3.53 3.5642 3.46 3.47 3304253 3.47 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190329 0 46.87 47.21 45.995 46.1 12885 43.6138 down up incorrect
IBM.US International Business Machines Corporation 20190329 0 140.3738 141.0931 140.0241 140.9732 3101454 117.6987 up up correct
IBN.US ICICI Bank Limited 20190329 0 11.41 11.49 11.38 11.46 5430952 11.3988 up up correct
IBP.US Installed Building Products Inc 20190329 0 48.43 48.93 47.615 48.5 168706 48.025 up up correct
ICD.US Independence Contract Drilling Inc 20190329 0 2.8 2.9 2.73 2.77 7514 55.4 down down correct
ICE.US Intercontinental Exchange Inc 20190329 0 75.26 76.2 75.17 76.14 4317233 73.6756 up up correct
ICL.US ICL Group Ltd 20190329 0 5.26 5.3 5.24 5.24 97604 4.4548 down up incorrect
IDA.US IDACORP Inc 20190329 0 99.09 99.61 98.5 99.54 310251 92.2222 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190329 0 12.5 12.6 12.46 12.6 154212 10.2834 up up correct
IDT.US IDT Corporation 20190329 0 6.31 6.66 6.31 6.64 85791 6.64 up up correct
IEX.US IDEX Corporation 20190329 0 151.89 152.655 150.04 151.74 415564 147.0634 down down correct
IFF.US International Flavors & Fragrances Inc. 20190329 0 129.87 130.05 127.83 128.79 985412 120.526 down up incorrect
IFN.US The India Fund Inc 20190329 0 21.55 21.55 21.37 21.37 92435 15.4475 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190329 0 10.66 10.79 10.6 10.79 93935 8.5064 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190329 0 6.48 6.53 6.48 6.5 224700 5.2544 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190329 0 20.32 20.3749 20.05 20.05 59366 17.9135 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190329 0 7.42 7.47 7.41 7.47 372122 5.9394 up up correct
IGT.US International Game Technology PLC 20190329 0 12.84 13.18 12.82 12.99 2812969 11.9504 up up correct
IHC.US Independence Holding Company 20190329 0 35.85 35.85 34.89 35.25 16763 34.141 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190329 0 7.95 8 7.9 7.95 240191 6.3377
IHG.US InterContinental Hotels Group PLC 20190329 0 61.03 61.15 60.8 61.09 79071 59.3252 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20190329 0 10.29 10.31 10.238 10.31 49556 8.666 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190329 0 9.92 9.92 9.8909 9.8909 7433 8.376 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20190329 0 21.05 21.0683 20.8711 20.9 9929 20.0721 down down correct
IIIN.US Insteel Industries Inc 20190329 0 20.74 21.295 20.675 20.92 277922 18.4845 up up correct
IIM.US Invesco Value Municipal Income Trust 20190329 0 14.5 14.53 14.42 14.42 228003 12.674 down down correct
IIPR.US PA 20190329 0 29.97 30.15 29.57 29.75 7745 24.9614 down down correct
IMAX.US IMAX Corporation 20190329 0 22.83 22.9 22.44 22.68 459563 22.68 down up incorrect
INFO.US IHS Markit Ltd 20190329 0 54.2 54.46 53.82 54.38 2467071 53.494 up up correct
INFY.US Infosys Limited 20190329 0 10.93 11.03 10.915 10.93 5862321 10.1926
ING.US ING Groep N.V 20190329 0 12.15 12.18 12.035 12.14 2681759 10.7945 down down correct
INGR.US Ingredion Incorporated 20190329 0 93.3 94.94 92.985 94.69 438256 87.7142 up down incorrect
INN.US Summit Hotel Properties Inc 20190329 0 11.6 11.64 11.36 11.41 617221 10.7358 down down correct
INS.US Intelligent Systems Corporation 20190329 0 31.26 32.74 29.52 31.94 302250 31.94 up up correct
INSI.US Insight Select Income Fund 20190329 0 18.95 19.2745 18.95 19.22 17180 16.0938 up up correct
INSP.US Inspire Medical Systems Inc 20190329 0 54.68 57.81 54.33 56.78 211617 56.78 up up correct
INSW.US PA 20190329 0 24.91 24.91 24.9 24.9 550 22.9048 down up incorrect
INT.US World Fuel Services Corporation 20190329 0 29.68 29.68 28.785 28.89 501702 27.7824 down down correct
INVH.US Invitation Homes Inc 20190329 0 24.2 24.37 24.16 24.33 7453892 23.0478 up up correct
IO.US ION Geophysical Corporation 20190329 0 14.93 15.0916 13.95 14.44 151081 14.44 down down correct
IP.US International Paper Company 20190329 0 46.22 46.5 45.57 46.27 2222988 38.706 up up correct
IPG.US The Interpublic Group of Companies Inc 20190329 0 21.02 21.04 20.81 21.01 4350308 18.6598 down down correct
IPI.US Intrepid Potash Inc 20190329 0 3.8 3.85 3.74 3.79 32886 37.9 down down correct
IQI.US Invesco Quality Municipal Income Trust 20190329 0 12.16 12.161 12.11 12.11 148952 10.6139 down down correct
IQV.US IQVIA Holdings Inc 20190329 0 142.68 144.28 142.09 143.85 1059503 143.85 up up correct
IR.US Ingersoll Rand Inc 20190329 0 27.5 27.89 27.47 27.81 1581312 25.3547 up up correct
IRL.US The New Ireland Fund Inc 20190329 0 8.95 9.0528 8.95 9.01 23165 7.0459 up up correct
IRM.US Iron Mountain Incorporated 20190329 0 35.74 35.83 35.34 35.46 2099595 29.0271 down up incorrect
IRT.US Independence Realty Trust Inc 20190329 0 10.84 10.845 10.69 10.79 573200 9.6123 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20190329 0 14.16 14.21 14.1434 14.18 101167 11.3166 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190329 0 25.52 25.57 25.42 25.45 165008 25.0777 down down correct
IT.US Gartner Inc 20190329 0 150.53 151.83 150.27 151.68 566849 151.68 up up correct
ITCB.US Itaú Corpbanca 20190329 0 12.85 12.98 12.85 12.9764 1327 11.4626 up up correct
ITGR.US Integer Holdings Corporation 20190329 0 77.18 78.76 75.12 75.42 599290 75.42 down down correct
ITT.US ITT Inc 20190329 0 58.33 58.55 57.87 58 387530 56.365 down down correct
ITUB.US Itaú Unibanco Holding S.A 20190329 0 8.7936 8.8535 8.6737 8.8036 24769760 6.5457 up up correct
ITW.US Illinois Tool Works Inc 20190329 0 143.72 144.385 142.89 143.53 1294125 135.062 down down correct
IVC.US Invacare Corporation 20190329 0 8.24 8.59 8.195 8.37 719887 8.2928 up down incorrect
IVH.US Ivy Funds 20190329 0 13.57 13.61 13.52 13.52 51371 10.6791 down down correct
IVR.US PC 20190329 0 24.6 24.82 24.6 24.82 39249 19.9944 up up correct
IVZ.US Invesco Ltd 20190329 0 19.52 19.6 19.245 19.31 4686148 16.8121 down down correct
IX.US ORIX Corporation 20190329 0 72.27 72.27 71.71 71.87 18838 66.8826 down down correct
J.US Jacobs Engineering Group Inc 20190329 0 75.49 75.81 74.833 75.19 973479 73.606 down down correct
JAX.US J. Alexander's Holdings Inc 20190329 0 9.5486 9.9 9.5486 9.82 36704 9.82 up up correct
JBGS.US JBG SMITH Properties 20190329 0 41.53 41.6 41.23 41.35 529877 38.3787 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190329 0 26.34 26.34 26.34 26.34 800 23.0455
JBL.US Jabil Inc 20190329 0 26.64 26.7744 26.48 26.59 1440936 25.98 down down correct
JBT.US John Bean Technologies Corporation 20190329 0 92.7 93.01 91.52 91.89 161210 90.9938 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20190329 0 13.91 14.13 13.88 14.06 43060 11.2852 up up correct
JCI.US Johnson Controls International plc 20190329 0 37.15 37.25 36.61 36.94 3615214 34.6781 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190329 0 9.54 9.68 9.52 9.64 39466 8.1577 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190329 0 10.29 10.4 10.25 10.36 28114 8.4418 up up correct
JEF.US Jefferies Financial Group Inc 20190329 0 18.91 19.12 18.76 18.79 2447354 16.2267 down down correct
JELD.US JELD 20190329 0 17.47 17.89 17.38 17.66 772917 17.66 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190329 0 8.74 8.7765 8.6668 8.69 47622 7.5282 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190329 0 6.96 7 6.9399 6.975 15423 6.4548 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20190329 0 9.62 9.66 9.57 9.63 455087 7.8816 up up correct
JGH.US Nuveen Global High Income Fund 20190329 0 15.19 15.19 15.11 15.16 62966 12.1746 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190329 0 10.2 10.2062 10.2 10.2062 1000 8.8465 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190329 0 9.78 9.82 9.78 9.78 78001 8.8887
JHG.US Janus Henderson Group plc 20190329 0 25 25.15 24.84 24.98 841963 21.4328 down down correct
JHI.US John Hancock Investors Trust 20190329 0 15.75 15.78 15.7186 15.77 16149 12.661 up down incorrect
JHS.US John Hancock Income Securities Trust 20190329 0 14.22 14.22 14.1523 14.1802 16814 12.2936 down down correct
JHX.US James Hardie Industries plc 20190329 0 12.98 13.01 12.85 12.87 43249 12.1555 down down correct
JILL.US J.Jill Inc 20190329 0 5.45 5.59 5.4 5.49 747818 27.45 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20190329 0 17.85 18.3 17.58 18 714806 18 up up correct
JLL.US Jones Lang LaSalle Incorporated 20190329 0 155.28 156.28 154.02 154.18 388449 153.0889 down down correct
JLS.US Nuveen Mortgage and Income Fund 20190329 0 23.24 23.29 23.2 23.28 23081 20.4295 up down incorrect
JMM.US Nuveen Multi 20190329 0 7.05 7.0764 7.05 7.0728 18747 6.2056 up up correct
JMP.US JMP Group LLC 20190329 0 3.95 4 3.75 3.75 60253 3.512 down down correct
JNJ.US Johnson & Johnson 20190329 0 139.28 139.88 138.88 139.79 7168449 129.9617 up up correct
JNPR.US Juniper Networks Inc 20190329 0 26.21 26.505 26.17 26.47 2496209 24.2452 up down incorrect
JOE.US The St. Joe Company 20190329 0 16.76 16.8 16.47 16.49 328498 16.3421 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20190329 0 8.76 8.8057 8.76 8.77 24571 7.2351 up up correct
JP.US Jupai Holdings Limited 20190329 0 3.77 3.8 3.65 3.67 104343 3.67 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190329 0 9.54 9.56 9.49 9.53 572830 7.8288 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20190329 0 22.42 22.6796 22.42 22.48 105762 18.7072 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20190329 0 9.06 9.14 8.98 9 1195303 7.4835 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190329 0 23.02 23.14 22.8 22.8 71400 19.3611 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20190329 0 7.8 7.82 7.73 7.73 616105 5.5129 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20190329 0 15.93 16.04 15.93 16.04 56019 12.7969 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190329 0 9.65 9.67 9.57 9.59 350534 7.8476 down down correct
JRS.US Nuveen Real Estate Income Fund 20190329 0 10.39 10.39 10.32 10.36 50666 8.3325 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190329 0 15.91 15.92 15.53 15.53 47007 12.6644 down down correct
JT.US Jianpu Technology Inc 20190329 0 5.14 5.21 4.995 5.01 464000 40.08 down up incorrect
JTA.US Nuveen Tax 20190329 0 11.43 11.5 11.42 11.5 23016 9.5384 up up correct
JTD.US Nuveen Tax 20190329 0 16 16.14 15.96 16.06 47047 13.1429 up up correct
JW.US B 20190329 0 43.7 43.7 43.7 43.7 254 40.9011
JWB.US JOHN WILEY AND SONS INC CLASS B 20190329 0 43.7 43.7 43.7 43.7 254 40.147
JWN.US Nordstrom Inc 20190329 0 44.52 44.68 43.97 44.38 2137515 42.3425 down down correct
K.US Kellogg Company 20190329 0 56.89 57.49 56.845 57.38 1573799 51.86 up up correct
KAI.US Kadant Inc 20190329 0 88.29 88.91 87.45 87.96 52902 85.9163 down up incorrect
KAMN.US Kaman Corporation 20190329 0 58.6 59.16 58.12 58.44 119954 55.8378 down down correct
KAR.US KAR Auction Services Inc 20190329 0 50.2743 51.3839 50.1843 51.2939 1971861 18.7329 up up correct
KB.US KB Financial Group Inc 20190329 0 36.81 37.15 36.7 37.06 259752 34.1525 up down incorrect
KBH.US KB Home 20190329 0 24.73 25.06 24.02 24.17 3359859 23.3572 down down correct
KBR.US KBR Inc 20190329 0 19.12 19.21 19 19.09 1506429 18.3836 down down correct
KEN.US Kenon Holdings Ltd 20190329 0 19.32 19.58 19.3 19.381 2793 15.1131 up up correct
KEP.US Korea Electric Power Corporation 20190329 0 13.09 13.16 13.01 13.01 412845 12.4187 down down correct
KEX.US Kirby Corporation 20190329 0 77 77.69 74.7 75.11 645959 75.11 down down correct
KEYS.US Keysight Technologies Inc 20190329 0 87 87.57 86.6 87.2 1208483 87.2 up up correct
KF.US The Korea Fund Inc 20190329 0 29.4164 29.4164 29.4164 29.4164 407 22.7399
KFS.US Kingsway Financial Services Inc 20190329 0 3.04 3.15 3.0314 3.1 184213 3.1 up up correct
KFY.US Korn Ferry 20190329 0 45.21 45.525 44.68 44.78 493538 43.5567 down down correct
KGC.US Kinross Gold Corporation 20190329 0 3.46 3.51 3.42 3.44 9227486 3.3509 down up incorrect
KIM.US PM 20190329 0 23.4 23.4594 23.3 23.3 31062 20.4948 down up incorrect
KIO.US KKR Income Opportunities Fund 20190329 0 15.69 15.69 15.48 15.48 104335 11.9356 down down correct
KL.US Kirkland Lake Gold Ltd 20190329 0 30.83 31.2156 30.375 30.41 1598153 29.4502 down down correct
KLR.US Kaleyra Inc 20190329 0 10.24 10.24 10.19 10.2 308000 10.2 down up incorrect
KMB.US Kimberly 20190329 0 123.84 124.29 123.05 123.9 1872254 113.6964 up up correct
KMI.US Kinder Morgan Inc 20190329 0 20.05 20.19 19.895 20.01 12665970 16.8632 down down correct
KMPR.US Kemper Corporation 20190329 0 77.29 77.43 76 76.14 310818 72.8023 down down correct
KMT.US Kennametal Inc 20190329 0 36.91 37.34 36.57 36.75 541524 34.3442 down down correct
KMX.US CarMax Inc 20190329 0 66.69 70.99 65.64 69.8 8830460 69.8 up up correct
KN.US Knowles Corporation 20190329 0 17.46 17.66 17.13 17.63 1300566 17.63 up up correct
KNL.US Knoll Inc 20190329 0 19.22 19.31 18.715 18.91 298949 17.9043 down down correct
KNOP.US KNOT Offshore Partners LP 20190329 0 18.99 19.05 18.8307 18.99 59440 13.6933
KNX.US Knight 20190329 0 32.61 32.91 32.28 32.68 1914272 31.9923 up up correct
KO.US The Coca 20190329 0 46.67 46.905 46.4801 46.86 16045550 42.9473 up up correct
KODK.US Eastman Kodak Company 20190329 0 3.19 3.19 2.92 2.96 389228 2.96 down down correct
KOF.US Coca 20190329 0 65.56 66.19 65.39 66 163260 57.8809 up up correct
KOP.US Koppers Holdings Inc 20190329 0 25.82 26.47 25.61 25.98 170636 25.98 up up correct
KOS.US Kosmos Energy Ltd 20190329 0 6.04 6.27 6.04 6.23 7586400 5.9903 up up correct
KR.US The Kroger Co 20190329 0 24.54 24.7 24.34 24.6 7093987 23.1735 up up correct
KRA.US Kraton Corporation 20190329 0 32.09 32.6609 31.7 32.18 304654 32.18 up up correct
KRC.US Kilroy Realty Corporation 20190329 0 76.7 76.7 75.815 75.96 994275 70.4472 down down correct
KRG.US Kite Realty Group Trust 20190329 0 16.14 16.22 15.95 15.99 580480 13.9861 down down correct
KRO.US Kronos Worldwide Inc 20190329 0 14.03 14.28 13.79 14.02 360443 12.01 down down correct
KRP.US Kimbell Royalty Partners LP 20190329 0 18.2 18.57 18.2 18.27 74632 13.9635 up up correct
KSM.US DWS Strategic Municipal Income Trust 20190329 0 11.26 11.2776 11.22 11.22 34331 9.8589 down down correct
KSS.US Kohl's Corporation 20190329 0 69.53 69.68 68.42 68.77 2669105 62.5295 down down correct
KSU.US P 20190329 0 27.3 27.3 26.9827 26.9827 47 24.9166 down up incorrect
KT.US KT Corporation 20190329 0 12.63 12.73 12.43 12.44 1756911 11.3311 down down correct
KTF.US DWS Municipal Income Trust 20190329 0 11.02 11.02 10.98 11.02 56842 9.7484
KTN.US Credit 20190329 0 31.3493 31.53 31.3493 31.371 2345 26.8068 up up correct
KW.US Kennedy 20190329 0 21.43 21.63 21.2 21.39 446327 18.9545 down down correct
KWR.US Quaker Chemical Corporation 20190329 0 203.81 204.675 199.955 200.33 75370 196.0191 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190329 0 16 16.08 15.88 16.03 439763 11.9284 up up correct
L.US Loews Corporation 20190329 0 48.17 48.22 47.8551 47.93 1116209 47.2381 down down correct
LAC.US Lithium Americas Corp 20190329 0 3.9 3.91 3.7 3.78 141035 3.78 down down correct
LAD.US Lithia Motors Inc 20190329 0 92.34 93.79 92.27 92.75 195520 91.023 up up correct
LADR.US Ladder Capital Corp 20190329 0 16.98 17.23 16.92 17.02 1245484 13.9367 up up correct
LAIX.US LAIX Inc 20190329 0 9.08 9.7 9.08 9.44 18507 9.44 up up correct
LAZ.US Lazard Ltd 20190329 0 36.23 36.51 35.94 36.14 1062400 31.9598 down down correct
LBRT.US Liberty Oilfield Services Inc 20190329 0 15.59 15.76 15.365 15.39 504200 15.047 down up incorrect
LC.US LendingClub Corporation 20190329 0 3.03 3.11 3.02 3.09 318951 15.45 up up correct
LCI.US Lannett Company Inc 20190329 0 7.62 7.95 7.6 7.87 1528456 7.87 up up correct
LCII.US LCI Industries 20190329 0 78.08 78.91 76.5 76.82 156802 71.6029 down down correct
LDOS.US Leidos Holdings Inc 20190329 0 64.05 64.47 63.78 64.09 779795 61.5333 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190329 0 23.82 23.89 23.65 23.67 115723 19.1499 down up incorrect
LEA.US Lear Corporation 20190329 0 136.87 136.87 135.51 135.71 682190 130.7064 down up incorrect
LEAF.US Leaf Group Ltd 20190329 0 8.09 8.23 7.94 8.02 25527 8.02 down down correct
LEG.US Leggett & Platt Incorporated 20190329 0 42.48 42.72 42.01 42.22 1025765 37.9796 down down correct
LEJU.US Leju Holdings Limited 20190329 0 1.55 1.59 1.5286 1.57 34409 1.57 up up correct
LEN.US Lennar Corporation 20190329 0 49.75 50.41 49 49.09 4429369 47.997 down down correct
LENB.US Lennar Corporation 20190329 0 39.66 40.11 38.96 39.12 45427 38.1517 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20190329 0 7.87 7.91 7.83 7.89 168308 6.888 up up correct
LEVI.US Levi Strauss & Co 20190329 0 22.8 23.74 22.7 23.55 2413940 22.8939 up up correct
LFC.US China Life Insurance Company Limited 20190329 0 13.42 13.45 13.34 13.42 444168 12.0206
LGC.US U 20190329 0 10.04 10.04 10.04 10.04 495029 8.6909
LGF.US B 20190329 0 15.19 15.19 14.85 15.1 590030 15.1 down down correct
LGFA.US Lions Gate Entertainment Corp 20190329 0 15.77 15.77 15.45 15.64 363170 15.64 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190329 0 15.32 15.45 15.32 15.45 22006 12.2247 up up correct
LH.US Laboratory Corporation of America Holdings 20190329 0 151.24 153.36 151.2362 152.98 494392 152.98 up up correct
LHX.US L3Harris Technologies Inc 20190329 0 161.01 161.21 158.98 159.71 966028 152.2413 down down correct
LII.US Lennox International Inc 20190329 0 265.24 265.57 262.36 264.4 362989 256.4208 down down correct
LIN.US Linde plc 20190329 0 175.35 176.1 173.88 175.93 2158060 168.1697 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20190329 0 1.23 1.44 1.2 1.35 409353 1.35 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20190329 0 10.22 10.25 10.05 10.1 1168218 10.1 down down correct
LLY.US Eli Lilly and Company 20190329 0 129.01 129.935 128.98 129.76 5729087 123.2184 up up correct
LMT.US Lockheed Martin Corporation 20190329 0 297.5 300.59 296.74 300.16 1211953 278.8963 up up correct
LNC.US Lincoln National Corporation 20190329 0 58.99 59.3361 58.49 58.7 1489741 53.7511 down down correct
LNN.US Lindsay Corporation 20190329 0 96.51 97.3 95.94 96.79 60245 93.7861 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190329 0 11.09 11.09 10.7 10.95 264010 10.3281 down down correct
LOW.US Lowe's Companies Inc 20190329 0 108.78 109.94 108.44 109.47 5318752 104.5143 up down incorrect
LPG.US Dorian LPG Ltd 20190329 0 6.08 6.53 6.08 6.42 262233 5.9299 up up correct
LPI.US Laredo Petroleum Inc 20190329 0 3.15 3.16 3.07 3.09 242848 61.8 down down correct
LPL.US LG Display Co. Ltd 20190329 0 8.64 8.67 8.59 8.65 252623 8.65 up up correct
LPX.US Louisiana 20190329 0 24.88 25.09 24.34 24.38 2482188 23.2076 down up incorrect
LRN.US Stride Inc 20190329 0 34.3 34.58 33.9 34.13 375822 34.13 down down correct
LSI.US Life Storage Inc 20190329 0 97.89 98.235 96.96 97.27 570709 58.5243 down down correct
LTC.US LTC Properties Inc 20190329 0 46.12 46.26 45.6839 45.8 222543 39.08 down down correct
LTHM.US Livent Corporation 20190329 0 12.35 12.43 12.09 12.28 2765900 12.28 down down correct
LUB.US Luby's Inc 20190329 0 1.44 1.46 1.43 1.44 18692 0.8764
LUMN.US Lumen Technologies Inc 20190329 0 12.13 12.19 11.87 11.99 9491234 9.7098 down down correct
LUV.US Southwest Airlines Co 20190329 0 50.58 52.1 50.45 51.91 6669652 51.1666 up down incorrect
LVS.US Las Vegas Sands Corp 20190329 0 60.49 61.12 59.93 60.96 4571750 57.5508 up up correct
LW.US Lamb Weston Holdings Inc 20190329 0 74.18 75.24 73.32 74.94 2903360 72.3201 up up correct
LXFR.US Luxfer Holdings PLC 20190329 0 24.75 25.1 24.3 24.98 137445 23.0938 up up correct
LXP.US PC 20190329 0 53 53.88 52.95 53.88 13490 45.944 up up correct
LXU.US LSB Industries Inc 20190329 0 6.42 6.55 6.2 6.24 105889 4.8 down down correct
LYB.US LyondellBasell Industries N.V 20190329 0 83.55 84.31 83.17 84.08 2184452 74.1519 up up correct
LYG.US Lloyds Banking Group plc 20190329 0 3.22 3.22 3.15 3.21 7689107 2.7343 down down correct
LYV.US Live Nation Entertainment Inc 20190329 0 64.5 64.5 63.43 63.54 1035394 63.54 down down correct
LZB.US La 20190329 0 33.325 33.41 32.71 32.99 230858 31.7015 down down correct
M.US Macy's Inc 20190329 0 24.38 24.48 23.875 24.03 6847634 21.3716 down down correct
MA.US Mastercard Incorporated 20190329 0 236.49 236.64 233.965 235.45 3453858 232.1553 down up incorrect
MAC.US The Macerich Company 20190329 0 43.55 43.9 43.24 43.35 1004002 35.6641 down down correct
MAIN.US Main Street Capital Corporation 20190329 0 37.52 37.52 37.15 37.2 224946 30.7132 down down correct
MAN.US ManpowerGroup Inc 20190329 0 82.56 83.09 82.21 82.69 407344 76.6855 up down incorrect
MANU.US Manchester United plc 20190329 0 19.71 19.7399 19.2 19.22 71263 18.6086 down down correct
MAS.US Masco Corporation 20190329 0 39.4 39.55 39.08 39.31 3156046 37.8526 down down correct
MATX.US Matson Inc 20190329 0 36.67 36.77 35.83 36.09 360501 34.1609 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190329 0 10.75 10.76 10.68 10.76 72653 9.4835 up up correct
MAXR.US Maxar Technologies Inc 20190329 0 3.97 4.085 3.83 4.02 1131647 3.9911 up down incorrect
MBI.US MBIA Inc 20190329 0 9.94 9.94 9.5 9.52 1141584 9.52 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20190329 0 7.77 7.8 7.54 7.56 5744459 5.3258 down down correct
MC.US Moelis & Company 20190329 0 42.44 42.7 41.23 41.61 659182 32.1477 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190329 0 13.46 13.47 13.41 13.47 112756 12.0038 up up correct
MCB.US Metropolitan Bank Holding Corp 20190329 0 34.67 34.86 33.39 34.79 41092 34.79 up down incorrect
MCD.US McDonald's Corporation 20190329 0 190.25 190.52 188.9101 189.9 2951993 177.988 down up incorrect
MCI.US Barings Corporate Investors 20190329 0 15.4 15.5395 15.3824 15.46 17194 12.723 up up correct
MCK.US McKesson Corporation 20190329 0 116.02 117.25 115.19 117.06 1115866 113.7716 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190329 0 6.78 6.83 6.75 6.83 180934 5.0825 up up correct
MCO.US Moody's Corporation 20190329 0 180.99 181.61 179.97 181.09 1052336 176.9951 up up correct
MCR.US MFS Charter Income Trust 20190329 0 7.91 7.92 7.89 7.9 79150 6.2697 down up incorrect
MCS.US The Marcus Corporation 20190329 0 40.35 40.35 39.68 40.05 185370 39.235 down up incorrect
MCY.US Mercury General Corporation 20190329 0 50.71 50.71 49.75 50.07 270248 43.7252 down down correct
MD.US MEDNAX Inc 20190329 0 27.46 27.5 27 27.17 1553440 27.17 down down correct
MDC.US M.D.C. Holdings Inc 20190329 0 29.69 29.96 29.02 29.06 476910 24.5455 down down correct
MDLQ.US Medley LLC 20190329 0 18.5 18.85 17.52 18.85 25132 13.371 up up correct
MDLX.US Medley Capital Corporation 6.87 20190329 0 17.45 17.8856 16.96 17.6 18891 12.1452 up up correct
MDP.US Meredith Corporation 20190329 0 56.05 56.16 55.11 55.26 485390 51.9202 down down correct
MDT.US Medtronic plc 20190329 0 90.22 91.1925 89.8 91.08 4742710 85.7779 up up correct
MDU.US MDU Resources Group Inc 20190329 0 25.67 25.89 25.55 25.83 837181 23.7531 up up correct
MED.US Medifast Inc 20190329 0 128.8 129.5 126.705 127.55 145224 116.9367 down up incorrect
MEI.US Methode Electronics Inc 20190329 0 28.49 29.02 28.3 28.78 362043 27.7419 up up correct
MER.US PK 20190329 0 26.1 26.18 25.98 26.11 342800 23.4719 up up correct
MFC.US Manulife Financial Corporation 20190329 0 17.06 17.13 16.8 16.91 1889027 14.7935 down up incorrect
MFG.US Mizuho Financial Group Inc 20190329 0 3.07 3.07 3.05 3.06 348781 2.7678 down down correct
MFGP.US Micro Focus International plc 20190329 0 25.72 25.95 25.71 25.79 443862 16.8521 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190329 0 12.92 12.92 12.86 12.91 86360 11.5185 down down correct
MFM.US MFS Municipal Income Trust 20190329 0 6.93 6.93 6.91 6.92 77613 6.0987 down down correct
MFO.US MFA Financial Inc. SR NT 42 20190329 0 26.08 26.12 26 26.07 46325 22.517 down down correct
MFV.US MFS Special Value Trust 20190329 0 5.54 5.54 5.51 5.52 3640 4.3027 down down correct
MG.US Mistras Group Inc 20190329 0 13.81 13.9252 13.5377 13.81 78383 13.81
MGA.US Magna International Inc 20190329 0 48.86 49.4 48.67 48.69 1061247 45.1793 down down correct
MGF.US MFS Government Markets Income Trust 20190329 0 4.48 4.49 4.478 4.49 52672 3.8713 up up correct
MGM.US MGM Resorts International 20190329 0 25.69 26.07 25.49 25.66 7182095 25.1144 down down correct
MGP.US MGM Growth Properties LLC 20190329 0 32.29 32.48 31.96 32.25 1739479 27.431 down up incorrect
MGR.US Affiliated Managers Group Inc 20190329 0 24.69 24.69 24.58 24.58 100660 21.4092 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190329 0 22 22.19 22 22.19 41762 18.7883 up up correct
MGY.US Magnolia Oil & Gas Corporation 20190329 0 12.28 12.37 11.97 12 534939 11.9334 down down correct
MH.US PD 20190329 0 4.94 4.98 4.79 4.98 15660 4.98 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20190329 0 16.04 16.09 15.9 15.94 23300 14.0396 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20190329 0 7.39 7.4 7.36 7.4 47259 6.7078 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20190329 0 11.96 11.96 11.88 11.94 44515 10.5184 down up incorrect
MHK.US Mohawk Industries Inc 20190329 0 125.8 127.44 124.45 126.15 681503 126.15 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190329 0 15.51 16.28 15.51 16.22 58032 14.4894 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190329 0 12.91 12.92 12.89 12.9199 51617 11.4653 up up correct
MHNC.US Maiden Holdings North America Ltd 20190329 0 19.44 20.01 19.44 20.01 116081 15.7207 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20190329 0 41.41 41.51 40.99 41.22 652500 2.2154 down up incorrect
MIN.US MFS Intermediate Income Trust 20190329 0 3.78 3.8 3.77 3.8 250280 3.0595 up down incorrect
MIXT.US MiX Telematics Limited 20190329 0 16.44 16.78 16.25 16.67 93714 15.739 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190329 0 13.37 13.38 13.35 13.37 19907 11.8461
MKC.US V 20190329 0 73.385 75 73.385 74.775 5000 71.7908 up up correct
MKL.US Markel Corporation 20190329 0 985.67 1004.64 985 996.24 73140 996.24 up up correct
MLI.US Mueller Industries Inc 20190329 0 31.54 31.79 31.25 31.34 265523 30.1981 down up incorrect
MLM.US Martin Marietta Materials Inc 20190329 0 200.03 203.81 199.77 201.18 1004442 196.6488 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20190329 0 11.46 11.48 11.3 11.43 15196 11.43 down up incorrect
MLR.US Miller Industries Inc 20190329 0 31.25 31.35 30.41 30.85 66951 29.0752 down down correct
MMC.US Marsh & McLennan Companies Inc 20190329 0 93.62 93.95 93.12 93.9 1516677 89.6638 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190329 0 20.31 20.32 20.19 20.32 50370 17.7981 up up correct
MMI.US Marcus & Millichap Inc 20190329 0 40.48 40.815 40.23 40.73 303603 40.73 up up correct
MMM.US 3M Company 20190329 0 209.29 209.495 206.2 207.78 2858396 189.128 down down correct
MMP.US Magellan Midstream Partners L.P 20190329 0 61.12 61.25 60.61 60.63 1167552 48.0539 down down correct
MMS.US Maximus Inc 20190329 0 71.7 71.7 70.69 70.98 454375 68.2444 down up incorrect
MMT.US MFS Multimarket Income Trust 20190329 0 5.7 5.71 5.67 5.68 189367 4.62 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20190329 0 13.28 13.28 13.17 13.17 85498 11.7595 down down correct
MN.US Manning & Napier Inc 20190329 0 2.07 2.14 2.04 2.1 61631 1.9566 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20190329 0 14.48 14.48 14.38 14.44 30923 12.923 down down correct
MNR.US PC 20190329 0 23.9585 24.03 23.9585 23.99 52294 20.2712 up up correct
MO.US Altria Group Inc 20190329 0 56.83 57.5 56.77 57.43 9447379 46.4668 up up correct
MOD.US Modine Manufacturing Company 20190329 0 13.94 14.08 13.77 13.87 287009 13.87 down down correct
MODN.US Model N Inc 20190329 0 17.65 17.65 17.35 17.54 126481 17.54 down down correct
MOG.US A 20190329 0 87.63 87.7863 86.3 86.95 180264 84.2766 down down correct
MOGU.US MOGU Inc 20190329 0 12.85 13.83 12.4 13.41 24420 13.41 up up correct
MOH.US Molina Healthcare Inc 20190329 0 139.99 142.68 138.81 141.96 1085377 141.96 up up correct
MOS.US The Mosaic Company 20190329 0 27.38 27.68 27.1136 27.31 3913161 26.5631 down down correct
MOV.US Movado Group Inc 20190329 0 39.61 39.61 36.03 36.38 717575 34.1433 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190329 0 13.63 13.63 13.5706 13.61 16929 12.0982 down down correct
MPC.US Marathon Petroleum Corporation 20190329 0 61.4 61.53 59.71 59.85 8244978 52.7755 down down correct
MPLX.US MPLX LP 20190329 0 33.45 33.47 32.79 32.89 1472028 23.5818 down down correct
MPV.US Barings Participation Investors 20190329 0 15.3 15.4 15.2737 15.3616 16357 12.8337 up up correct
MPW.US Medical Properties Trust Inc 20190329 0 18.7 18.75 18.465 18.51 5302694 15.9874 down down correct
MPX.US Marine Products Corporation 20190329 0 13.65 13.71 13.2192 13.47 29119 12.3109 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190329 0 12.31 12.31 12.25 12.3 66886 10.8864 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190329 0 14.08 14.09 14.05 14.09 32539 12.4253 up up correct
MRC.US MRC Global Inc 20190329 0 17.9 18.04 17.33 17.48 683988 17.48 down down correct
MRK.US Merck & Co. Inc 20190329 0 82.9369 83.2367 82.6471 83.1068 9683255 72.6894 up up correct
MRO.US Marathon Oil Corporation 20190329 0 17.07 17.13 16.67 16.71 9442604 16.1163 down down correct
MSA.US MSA Safety Incorporated 20190329 0 104.5 105.28 102.54 103.4 200419 99.8017 down down correct
MSB.US Mesabi Trust 20190329 0 29.31 29.7451 29.23 29.29 33579 22.689 down down correct
MSC.US Studio City International Holdings Limited 20190329 0 16.9036 16.9036 15.83 15.83 1113 15.83 down down correct
MSCI.US MSCI Inc 20190329 0 198.17 199.39 196.805 198.84 525554 194.2139 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190329 0 8.98 8.99 8.9405 8.99 26829 7.798 up up correct
MSGS.US W 20190329 0 294.62 295 291.945 293.13 89346 291.2173 down down correct
MSI.US Motorola Solutions Inc 20190329 0 139.85 140.61 139.35 140.42 897648 134.7355 up up correct
MSM.US MSC Industrial Direct Co. Inc 20190329 0 83 83.69 82.4 82.71 254137 66.6449 down up incorrect
MT.US ArcelorMittal 20190329 0 20.49 20.61 20.22 20.38 1620567 19.9558 down down correct
MTB.US M&T Bank Corporation 20190329 0 158.46 158.94 156.65 157.02 817720 143.9925 down down correct
MTD.US Mettler 20190329 0 710.82 724.27 710.78 723 173458 723 up up correct
MTDR.US Matador Resources Company 20190329 0 20.05 20.131 19.14 19.33 2271055 19.2547 down down correct
MTG.US MGIC Investment Corporation 20190329 0 13.4 13.42 13.09 13.19 2109047 12.4991 down down correct
MTH.US Meritage Homes Corporation 20190329 0 45.76 46.01 44.5 44.71 465562 44.71 down down correct
MTL.US P 20190329 0 0.73 0.73 0.7 0.7 5506 0.7 down down correct
MTN.US Vail Resorts Inc 20190329 0 216.72 219.86 216.4 217.3 323446 208.7404 up up correct
MTOR.US Meritor Inc 20190329 0 20.51 20.62 20.14 20.35 958540 20.35 down up incorrect
MTR.US Mesa Royalty Trust 20190329 0 12.49 12.52 12.49 12.5 4203 10.7596 up down incorrect
MTRN.US Materion Corporation 20190329 0 57.7 58.06 56.87 57.06 146528 55.9377 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190329 0 20.87 20.92 20.8578 20.92 37947 19.4982 up up correct
MTW.US The Manitowoc Company Inc 20190329 0 16.48 16.63 16.27 16.41 415176 16.41 down down correct
MTX.US Minerals Technologies Inc 20190329 0 59.79 60.27 58.43 58.79 112277 58.2412 down down correct
MTZ.US MasTec Inc 20190329 0 47.65 48.345 47.56 48.1 1020517 48.1 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20190329 0 14.85 14.9 14.8346 14.85 89351 13.0832
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190329 0 13.27 13.27 13.19 13.25 182294 11.8246 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190329 0 12.22 12.3 12.2 12.3 60083 10.8796 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20190329 0 5 5 4.92 4.95 970272 4.5701 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190329 0 14.89 14.93 14.79 14.79 45113 13.5056 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190329 0 13.68 13.77 13.67 13.77 43475 12.3009 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190329 0 13.68 13.69 13.64 13.68 83710 11.9768
MUR.US Murphy Oil Corporation 20190329 0 29.91 30 29.13 29.3 1408551 26.3953 down down correct
MUSA.US Murphy USA Inc 20190329 0 85.53 85.885 84.94 85.62 328880 84.8563 up up correct
MUX.US McEwen Mining Inc 20190329 0 1.58 1.59 1.49 1.5 3588312 1.5 down down correct
MVF.US BlackRock MuniVest Fund Inc 20190329 0 8.98 9.01 8.95 9.01 126541 7.9534 up down incorrect
MVO.US MV Oil Trust 20190329 0 8.3 8.3585 8.16 8.19 38132 5.8093 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20190329 0 14.77 14.77 14.65 14.65 31159 12.8865 down down correct
MWA.US Mueller Water Products Inc 20190329 0 10.03 10.07 9.88 10.04 561390 9.5469 up up correct
MX.US Magnachip Semiconductor Corporation 20190329 0 7.45 7.55 7.4 7.4 338565 7.4 down down correct
MXE.US Mexico Equity & Income Fund Inc 20190329 0 10.57 10.6175 10.57 10.6175 534 10.6175 up up correct
MXF.US The Mexico Fund Inc 20190329 0 13.85 13.89 13.74 13.84 88965 12.3176 down down correct
MXL.US MaxLinear Inc 20190329 0 25.42 25.79 25.3 25.53 419560 25.53 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20190329 0 13.42 13.42 13.33 13.37 115253 11.9472 down down correct
MYD.US BlackRock MuniYield Fund Inc 20190329 0 13.99 14 13.9 13.94 78580 12.2477 down down correct
MYE.US Myers Industries Inc 20190329 0 17.45 17.52 16.93 17.11 114751 15.6651 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190329 0 12.88 12.93 12.86 12.93 104274 11.5187 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190329 0 14.37 14.45 14.31 14.42 61750 12.5779 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190329 0 12.3 12.33 12.24 12.31 96046 10.947 up up correct
MYOV.US Myovant Sciences Ltd 20190329 0 23.99 24.28 23.595 23.87 76826 23.87 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20190329 0 13.79 13.9 13.77 13.78 209420 13.0498 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20190329 0 13.57 13.585 13.54 13.57 339606 12.5263
NAN.US Nuveen New York Quality Municipal Income Fund 20190329 0 13.37 13.44 13.37 13.39 21780 12.4429 up up correct
NAT.US Nordic American Tankers Limited 20190329 0 2.06 2.065 2 2.02 685366 1.7235 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190329 0 12.75 12.85 12.75 12.83 21018 11.9899 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20190329 0 20.5 20.58 20.448 20.52 90806 17.7075 up up correct
NBHC.US National Bank Holdings Corporation 20190329 0 33.36 33.44 33.04 33.26 247199 31.1783 down down correct
NBR.US Nabors Industries Ltd 20190329 0 3.55 3.5677 3.4 3.44 171557 165.9332 down down correct
NC.US NACCO Industries Inc 20190329 0 37.33 38.24 37.13 38.22 57998 35.6764 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20190329 0 9.61 9.61 9.56 9.56 43428 8.7854 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190329 0 54.66 55.13 54.205 54.96 2577917 54.96 up down incorrect
NCR.US NCR Corporation 20190329 0 27.08 27.435 26.96 27.29 656494 27.29 up up correct
NCV.US PA 20190329 0 24.35 24.4999 24.26 24.26 514230 21.1219 down down correct
NCZ.US PA 20190329 0 23.87 24 23.7 23.75 586622 22.2011 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20190329 0 8.47 8.5169 8.34 8.34 43136 57.0157 down down correct
NEA.US Nuveen AMT 20190329 0 13.37 13.37 13.32 13.36 261891 12.3534 down down correct
NEM.US Newmont Corporation 20190329 0 35.81 36.03 35.6 35.77 9924452 32.6902 down down correct
NEP.US NextEra Energy Partners LP 20190329 0 46.83 46.83 46.21 46.64 252590 42.1178 down down correct
NETI.US Eneti Inc 20190329 0 3.9259 3.9657 3.7864 3.8263 35372 34.3899 down down correct
NEU.US NewMarket Corporation 20190329 0 437.65 439.715 430.9 433.56 99651 410.0582 down up incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20190329 0 13.97 13.97 13.8 13.8 84910 12.5153 down down correct
NEW.US Puxin Limited 20190329 0 6.99 6.99 6.86 6.93 157914 6.93 down down correct
NEWR.US New Relic Inc 20190329 0 99.31 99.57 97.794 98.7 945904 98.7 down down correct
NEX.US NexTier Oilfield Solutions Inc 20190329 0 11.31 11.31 10.73 10.89 560730 10.89 down down correct
NEXA.US Nexa Resources S.A 20190329 0 12.45 12.59 12.2 12.45 53176 11.1758
NFG.US National Fuel Gas Company 20190329 0 60.61 61.04 60.27 60.96 402739 55.3057 up up correct
NFH.US WS 20190329 0 9.9 9.9 9.9 9.9 1000 8.3405
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190329 0 12.09 12.1001 11.93 12.06 488880 9.91 down down correct
NGG.US National Grid plc 20190329 0 56.25 56.2762 55.485 55.84 883235 47.4469 down down correct
NGL.US PC 20190329 0 25.3 25.3 25 25 17942 18.9937 down down correct
NGS.US Natural Gas Services Group Inc 20190329 0 17.49 17.53 16.82 17.31 36488 17.31 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190329 0 12.23 12.23 11.8 11.95 56088 10.031 down down correct
NGVT.US Ingevity Corporation 20190329 0 108.41 109.01 104.835 105.61 312982 105.61 down down correct
NHI.US National Health Investors Inc 20190329 0 79.36 79.42 78.34 78.55 179529 67.1416 down down correct
NI.US PB 20190329 0 26.2641 26.39 26.12 26.35 86958 22.4107 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190329 0 13.11 13.15 13.05 13.15 169728 12.3058 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190329 0 21.4 21.55 21.34 21.52 65062 17.0893 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20190329 0 9.98 10.03 9.94 9.96 21177 9.4264 down up incorrect
NINE.US Nine Energy Service Inc 20190329 0 23.38 23.47 22.62 22.65 101635 22.65 down down correct
NIO.US NIO Inc 20190329 0 5.06 5.13 5.03 5.1 23595909 5.1 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190329 0 13.04 13.09 12.99 13.08 20952 12.374 up up correct
NJR.US New Jersey Resources Corporation 20190329 0 49.84 50.09 49.58 49.79 340187 45.2263 down down correct
NKE.US NIKE Inc 20190329 0 84.6 84.85 83.86 84.21 6492022 82.1356 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190329 0 11.89 11.92 11.88 11.92 31918 11.1499 up up correct
NKX.US Nuveen California AMT 20190329 0 13.91 13.95 13.91 13.92 126581 12.9407 up up correct
NL.US NL Industries Inc 20190329 0 3.7889 4 3.63 3.88 48147 3.5927 up up correct
NLS.US Nautilus Inc 20190329 0 5.69 5.715 5.31 5.56 456067 5.56 down down correct
NLSN.US Nielsen Holdings plc 20190329 0 23.88 24.09 23.5 23.67 10097950 22.286 down down correct
NM.US PH 20190329 0 6.26 6.27 6.2 6.2 1900 6.2 down down correct
NMG.US Nouveau Monde Graphite Inc 20190329 0 0.1755 0.1755 0.1755 0.1755 500 1.7548
NMI.US Nuveen Municipal Income Fund Inc 20190329 0 10.94 10.9899 10.9 10.9 5908 10.2213 down down correct
NMM.US Navios Maritime Partners L.P 20190329 0 0.92 0.95 0.91 0.9101 29009 11.8117 down down correct
NMPRG.US Navios Maritime Holdings Inc 20190329 0 7.8 8.5027 7.8 8.5 6290 8.5 up down incorrect
NMPRH.US Navios Maritime Holdings Inc 20190329 0 6.26 6.27 6.2 6.2 1900 6.2 down down correct
NMR.US Nomura Holdings Inc 20190329 0 3.64 3.64 3.57 3.59 322838 3.2257 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190329 0 13.4 13.4119 13.39 13.4 7601 12.4657
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190329 0 12.57 12.57 12.54 12.56 13794 11.7879 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190329 0 13.6 13.6 13.52 13.54 106654 12.6541 down down correct
NNI.US Nelnet Inc 20190329 0 55.34 55.61 55 55.07 99734 53.2144 down down correct
NNN.US National Retail Properties Inc 20190329 0 55.69 55.72 55.28 55.39 1318614 48.6089 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20190329 0 10.03 10.05 9.9681 10.01 22021 5.8725 down down correct
NOA.US North American Construction Group Ltd 20190329 0 11.56 11.6754 11.44 11.64 136710 11.2784 up down incorrect
NOAH.US Noah Holdings Limited 20190329 0 46.21 50.74 46.21 48.46 748108 48.46 up down incorrect
NOC.US Northrop Grumman Corporation 20190329 0 268.84 270.65 268.07 269.6 934956 258.6002 up up correct
NOK.US Nokia Corporation 20190329 0 5.74 5.76 5.69 5.72 23922320 5.6016 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190329 0 12.9123 13.0407 12.9123 13.0407 2035 12.2356 up up correct
NOMD.US Nomad Foods Limited 20190329 0 20.79 20.825 20.45 20.45 1032725 20.45 down down correct
NOV.US NOV Inc 20190329 0 26.89 27.02 26.32 26.64 2788391 26.2231 down down correct
NOW.US ServiceNow Inc 20190329 0 246.5 247.13 243.36 246.49 1389909 246.49 down up incorrect
NP.US Neenah Inc 20190329 0 65.29 65.415 64 64.36 63911 58.6346 down up incorrect
NPK.US National Presto Industries Inc 20190329 0 111.91 112.05 108.14 108.55 80924 95.4225 down down correct
NPO.US EnPro Industries Inc 20190329 0 65.56 65.6 64.1 64.45 149507 61.7555 down down correct
NPTN.US NeoPhotonics Corporation 20190329 0 6.3 6.34 6.21 6.29 492965 6.29 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190329 0 12.63 12.7 12.63 12.7 21030 11.9063 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190329 0 13.2 13.22 13.17 13.21 62756 12.162 up up correct
NR.US Newpark Resources Inc 20190329 0 9.2 9.23 9.01 9.16 601389 9.16 down down correct
NRG.US NRG Energy Inc 20190329 0 42.8 42.9416 42.48 42.48 3658879 39.5949 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190329 0 20.42 20.44 20.25 20.37 94026 15.5323 down down correct
NRK.US Nuveen New York AMT 20190329 0 12.76 12.78 12.7 12.72 198752 12.0674 down down correct
NRP.US Natural Resource Partners L.P 20190329 0 42.05 42.195 41.82 42 22062 33.0849 down down correct
NRT.US North European Oil Royalty Trust 20190329 0 7.06 7.1 6.88 6.88 15938 5.4343 down down correct
NS.US PC 20190329 0 24.29 24.54 24.06 24.54 16773 18.8251 up up correct
NSA.US PA 20190329 0 28.9 28.9 28.5 28.51 365216 25.5214 down up incorrect
NSC.US Norfolk Southern Corporation 20190329 0 188.03 188.49 186.4601 186.89 1949627 177.9179 down down correct
NSCO.US WS 20190329 0 10.19 10.19 10.16 10.18 38453 6.2164 down up incorrect
NSL.US Nuveen Senior Income Fund 20190329 0 5.78 5.8 5.77 5.8 226426 4.7197 up up correct
NSP.US Insperity Inc 20190329 0 123.08 124.22 121.805 123.66 402550 115.5414 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20190329 0 35.66 36.03 35.23 35.88 225495 31.1232 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20190329 0 14 14.06 13.92 14.02 235444 112.4726 up up correct
NTP.US Nam Tai Property Inc 20190329 0 9.9 9.9 9.73 9.85 15762 9.85 down up incorrect
NTR.US Nutrien Ltd 20190329 0 52.44 52.96 52.15 52.76 1548948 47.7825 up up correct
NTZ.US Natuzzi S.p.A 20190329 0 5.1453 5.1453 5.1453 5.1453 324 5.1453
NUE.US Nucor Corporation 20190329 0 58.11 58.8 58.04 58.35 2882388 54.1776 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190329 0 14.47 14.48 14.4531 14.47 21032 13.4973
NUS.US Nu Skin Enterprises Inc 20190329 0 48.15 48.43 47.1 47.86 639723 43.5009 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20190329 0 9.97 10 9.94 10 374303 9.4273 up up correct
NUW.US Nuveen AMT 20190329 0 16.16 16.2897 15.97 15.97 24731 14.9529 down down correct
NVG.US Nuveen AMT 20190329 0 15.09 15.125 15.04 15.11 408547 13.816 up up correct
NVGS.US Navigator Holdings Ltd 20190329 0 10.72 11.05 10.7 11 132809 11 up down incorrect
NVR.US NVR Inc 20190329 0 2819.76 2829.59 2757.51 2767 21465 2767 down down correct
NVRO.US Nevro Corp 20190329 0 61.93 62.57 61.45 62.51 268404 62.51 up up correct
NVS.US Novartis AG 20190329 0 94.2517 95.0312 94.005 94.8635 1744077 78.862 up up correct
NVT.US nVent Electric plc 20190329 0 27.14 27.42 26.83 26.98 599199 24.8726 down down correct
NVTA.US Invitae Corporation 20190329 0 23.2 23.44 22.78 23.42 1472537 23.42 up up correct
NWG.US NatWest Group plc 20190329 0 6.59 6.6 6.43 6.52 1096550 5.503 down up incorrect
NWN.US Northwest Natural Holding Company 20190329 0 65.56 65.77 65.06 65.63 119686 59.8234 up up correct
NX.US Quanex Building Products Corporation 20190329 0 16.07 16.105 15.77 15.89 192980 15.162 down down correct
NXC.US Nuveen California Select Tax 20190329 0 14.1 14.12 14.03 14.12 4948 12.8758 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190329 0 13.84 13.86 13.83 13.85 60575 12.7699 up up correct
NXN.US Nuveen New York Select Tax 20190329 0 13.4441 13.52 13.4441 13.52 3708 12.3387 up up correct
NXP.US Nuveen Select Tax 20190329 0 14.63 14.64 14.54 14.64 33489 13.3574 up up correct
NXQ.US Nuveen Select Tax 20190329 0 13.91 13.93 13.83 13.93 35924 12.7067 up up correct
NXR.US Nuveen Select Tax 20190329 0 14.81 14.81 14.73 14.73 27475 13.4381 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20190329 0 38.59 38.7 38 38.34 132941 35.4611 down up incorrect
NYCB.US PU 20190329 0 48.3571 48.4 48.1701 48.25 54717 48.25 down down correct
NYT.US The New York Times Company 20190329 0 33.07 33.14 32.55 32.85 1986218 32.3127 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20190329 0 15.07 15.07 15.01 15.07 212353 14.1905
O.US Realty Income Corporation 20190329 0 73.85 73.85 72.8 73.56 2577696 65.7346 down down correct
OAK.US PB 20190329 0 24.89 25.0325 24.86 24.86 139455 20.9983 down down correct
OC.US Owens Corning 20190329 0 46.93 47.66 46.6 47.12 1291495 45.4996 up up correct
OCN.US Ocwen Financial Corporation 20190329 0 1.81 1.87 1.77 1.82 366489 27.3 up up correct
ODC.US Oil 20190329 0 31.55 31.79 30.96 31.14 10668 28.7257 down down correct
OEC.US Orion Engineered Carbons S.A 20190329 0 18.8 19.42 18.73 18.99 694397 18.1228 up up correct
OFC.US Corporate Office Properties Trust 20190329 0 27.71 27.85 27.21 27.3 1012192 24.58 down down correct
OFG.US OFG Bancorp 20190329 0 19.68 19.83 19.49 19.79 282026 18.9614 up up correct
OGE.US OGE Energy Corp 20190329 0 42.92 43.14 42.73 43.12 1221300 38.1613 up down incorrect
OGS.US ONE Gas Inc 20190329 0 89.21 89.47 88.61 89.03 222975 82.56 down up incorrect
OHI.US Omega Healthcare Investors Inc 20190329 0 38.3 38.41 37.95 38.15 1810799 30.8894 down down correct
OI.US O 20190329 0 19.21 19.2899 18.97 18.98 1144682 18.6511 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20190329 0 7.89 7.89 7.7 7.78 130958 6.7965 down down correct
OIBR.US C 20190329 0 1.62 1.63 1.52 1.52 57312200 1.52 down down correct
OII.US Oceaneering International Inc 20190329 0 16.24 16.31 15.64 15.77 898354 15.77 down down correct
OIS.US Oil States International Inc 20190329 0 16.94 17.54 16.57 16.96 935092 16.96 up down incorrect
OKE.US ONEOK Inc 20190329 0 69.98 70.04 69.36 69.84 3037499 56.0492 down down correct
OLN.US Olin Corporation 20190329 0 23.39 23.69 22.89 23.14 4285848 20.7865 down down correct
OLP.US One Liberty Properties Inc 20190329 0 29.11 29.135 28.52 29 100032 23.5514 down down correct
OMC.US Omnicom Group Inc 20190329 0 73.54 73.59 72.64 72.99 1447401 65.7114 down down correct
OMF.US OneMain Holdings Inc 20190329 0 31.84 32.17 31.65 31.75 521000 21.0458 down down correct
OMI.US Owens & Minor Inc 20190329 0 4.08 4.32 4.01 4.1 1922406 4.0873 up up correct
ONE.US OneSmart International Education Group Limited 20190329 0 7.88 8.04 7.86 7.89 75600 7.89 up up correct
ONTO.US Onto Innovation Inc 20190329 0 30.28 30.96 30.05 30.88 223876 30.88 up up correct
OOMA.US Ooma Inc 20190329 0 13.45 13.5728 13.23 13.24 44809 13.24 down down correct
OPY.US Oppenheimer Holdings Inc 20190329 0 26.54 26.95 26 26.02 161397 23.6225 down down correct
OR.US Osisko Gold Royalties Ltd 20190329 0 11.38 11.45 11.22 11.24 345484 10.8243 down down correct
ORA.US Ormat Technologies Inc 20190329 0 55.36 55.4 54.9 55.15 151647 54.1863 down down correct
ORAN.US Orange S.A 20190329 0 16.11 16.31 16.08 16.3 936199 13.5323 up up correct
ORC.US Orchid Island Capital Inc 20190329 0 6.62 6.63 6.575 6.58 879882 4.351 down down correct
ORCL.US Oracle Corporation 20190329 0 53.47 53.735 53.25 53.71 11485720 51.3112 up down incorrect
ORI.US Old Republic International Corporation 20190329 0 21.2 21.2 20.88 20.92 1477157 16.0143 down up incorrect
ORN.US Orion Group Holdings Inc 20190329 0 3.19 3.21 2.9 2.92 581860 2.92 down down correct
OSG.US Overseas Shipholding Group Inc 20190329 0 2.3 2.35 2.245 2.29 190105 2.29 down down correct
OSK.US Oshkosh Corporation 20190329 0 74.52 75.31 74.34 75.13 461084 72.2239 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20190329 0 23.1 23.48 23 23.4 1318200 21.9482 up up correct
OVV.US Ovintiv Inc 20190329 0 7.23 7.375 7.21 7.24 3736958 33.1197 up up correct
OXM.US Oxford Industries Inc 20190329 0 72.81 76.61 72.05 75.26 469658 71.2876 up down incorrect
OXY.US Occidental Petroleum Corporation 20190329 0 67.28 67.48 66.05 66.2 3190433 60.6623 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190329 0 88.79 89.78 88.3 88.97 120884 81.0824 up up correct
PACK.US Ranpak Holdings Corp 20190329 0 10.25 10.25 10.2 10.25 7321 10.25
PAG.US Penske Automotive Group Inc 20190329 0 44.54 44.94 44.22 44.65 471644 41.9541 up up correct
PAGS.US PagSeguro Digital Ltd 20190329 0 30.81 30.81 29.78 29.85 1743143 29.85 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20190329 0 14.7 14.75 14.7 14.75 11782 13.2076 up up correct
PAM.US Pampa Energía S.A 20190329 0 27.28 27.91 27.05 27.57 339295 27.57 up up correct
PAR.US PAR Technology Corporation 20190329 0 23.92 24.555 23.41 24.46 89701 24.1533 up up correct
PARR.US Par Pacific Holdings Inc 20190329 0 18.04 18.12 17.64 17.81 245397 17.81 down down correct
PAYC.US Paycom Software Inc 20190329 0 188.5 190 186.04 189.13 819151 189.13 up up correct
PB.US Prosperity Bancshares Inc 20190329 0 69.77 69.96 68.88 69.06 306401 63.8248 down down correct
PBA.US Pembina Pipeline Corporation 20190329 0 37 37.07 36.535 36.76 429478 30.8129 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190329 0 25.08 25.08 24.86 24.9 18073 20.7236 down up incorrect
PBF.US PBF Energy Inc 20190329 0 31.86 32.43 31.11 31.14 1431037 29.7992 down down correct
PBFX.US PBF Logistics LP 20190329 0 21.27 21.27 20.99 21.02 35868 15.9102 down down correct
PBH.US Prestige Consumer Healthcare Inc 20190329 0 29.98 30.07 29.64 29.91 402852 29.91 down up incorrect
PBI.US Pitney Bowes Inc 20190329 0 6.91 6.98 6.76 6.87 3387621 6.154 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20190329 0 16.05 16.19 15.805 15.92 14067240 12.5797 down down correct
PBRA.US Petróleo Brasileiro S.A. 20190329 0 14.5 14.665 14.22 14.3 7612865 12.2057 down down correct
PBT.US Permian Basin Royalty Trust 20190329 0 7.53 7.58 7.38 7.53 137488 6.2822
PBY.US Prospect Capital Corporation 20190329 0 24.6 24.7999 24.6 24.73 7401 21.5203 up down incorrect
PCF.US High Income Securities Fund 20190329 0 9.01 9.04 9.01 9.04 18127 6.9955 up up correct
PCG.US PG&E Corporation 20190329 0 17.39 17.81 16.96 17.8 3587344 17.8 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190329 0 23.3 23.48 23.3 23.43 407221 17.7607 up up correct
PCK.US PIMCO California Municipal Income Fund II 20190329 0 9.01 9.02 8.9298 9.02 82963 7.9006 up up correct
PCM.US PCM Fund Inc 20190329 0 11.15 11.15 11.1 11.14 8446 8.7399 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190329 0 17.25 17.33 17.1642 17.21 76893 13.8827 down down correct
PCQ.US PIMCO California Municipal Income Fund 20190329 0 17.95 17.95 17.85 17.94 14986 16.5961 down down correct
PDI.US PIMCO Dynamic Income Fund 20190329 0 32.19 32.19 31.9 32.07 120927 24.528 down down correct
PDM.US Piedmont Office Realty Trust Inc 20190329 0 20.94 20.99 20.76 20.85 1040891 18.4125 down down correct
PDS.US Precision Drilling Corporation 20190329 0 2.42 2.42 2.32 2.39 39871 47.8 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20190329 0 16.51 16.64 16.4 16.64 106402 13.4874 up up correct
PEAK.US Healthpeak Properties Inc 20190329 0 31.72 31.75 31.21 31.3 3872282 27.746 down down correct
PEG.US Public Service Enterprise Group Incorporated 20190329 0 58.88 59.465 58.59 59.41 2613401 54.1124 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20190329 0 6.3 6.36 6.26 6.29 1119293 5.0932 down down correct
PEN.US Penumbra Inc 20190329 0 147.75 149.26 146.17 147.01 287299 147.01 down down correct
PEO.US Adams Natural Resources Fund Inc 20190329 0 16.96 16.96 16.69 16.77 60435 13.9713 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190329 0 13.88 13.88 13.73 13.76 29175 11.6345 down down correct
PFE.US Pfizer Inc 20190329 0 42.4 42.58 42.1929 42.47 20571118 36.2371 up up correct
PFGC.US Performance Food Group Company 20190329 0 39.8 39.89 39.27 39.64 646844 39.64 down down correct
PFL.US PIMCO Income Strategy Fund 20190329 0 11.51 11.52 11.45 11.47 96065 8.8428 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20190329 0 10.34 10.355 10.29 10.29 236336 7.9278 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190329 0 11.32 11.3561 11.19 11.22 15337 9.3594 down down correct
PFS.US Provident Financial Services Inc 20190329 0 26.36 26.37 25.74 25.89 204196 22.7449 down down correct
PFSI.US PennyMac Financial Services Inc 20190329 0 22.44 22.5 22.21 22.24 207069 21.5922 down down correct
PG.US The Procter & Gamble Company 20190329 0 103.86 104.15 103.11 104.05 7535489 97.1049 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190329 0 14.826 14.98 14.826 14.95 31403 11.6564 up up correct
PGR.US The Progressive Corporation 20190329 0 72.88 72.91 72.01 72.09 4400387 64.9399 down down correct
PGRE.US Paramount Group Inc 20190329 0 14.13 14.24 14.07 14.19 1662255 12.9682 up up correct
PGTI.US PGT Innovations Inc 20190329 0 14.11 14.2 13.61 13.85 534363 13.85 down down correct
PGZ.US Principal Real Estate Income Fund 20190329 0 18.52 18.69 18.5 18.64 24361 15.0472 up up correct
PH.US Parker 20190329 0 171.24 172.36 170.86 171.62 799322 163.8584 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20190329 0 10.31 10.4 10.295 10.4 173210 8.5742 up up correct
PHG.US Koninklijke Philips N.V 20190329 0 40.78 40.86 40.54 40.86 800707 37.6103 up up correct
PHI.US PLDT Inc 20190329 0 21.88 21.9 21.5 21.67 232420 17.7915 down down correct
PHK.US PIMCO High Income Fund 20190329 0 9.03 9.05 9.01 9.02 365781 6.9021 down up incorrect
PHM.US PulteGroup Inc 20190329 0 28.49 28.75 27.92 27.96 3314011 27.0453 down up incorrect
PHT.US Pioneer High Income Fund Inc 20190329 0 8.97 8.9899 8.95 8.95 86551 6.9301 down up incorrect
PHX.US PHX Minerals Inc 20190329 0 16.05 16.06 15.67 15.7 22787 15.0471 down up incorrect
PII.US Polaris Inc 20190329 0 85.34 85.62 84.02 84.43 684712 78.8825 down down correct
PIM.US Putnam Master Intermediate Income Trust 20190329 0 4.48 4.54 4.47 4.54 100658 3.6935 up down incorrect
PIPR.US Piper Sandler Companies 20190329 0 74.05 74.18 72.74 72.83 75800 66.6901 down down correct
PJT.US PJT Partners Inc 20190329 0 42.71 42.7826 41.75 41.8 63977 39.8277 down down correct
PK.US Park Hotels & Resorts Inc 20190329 0 31.26 31.4 30.94 31.08 1815639 27.757 down down correct
PKE.US Park Aerospace Corp 20190329 0 15.95 16.06 15.7 15.7 108386 13.6926 down down correct
PKG.US Packaging Corporation of America 20190329 0 100 100.47 98.13 99.38 883711 91.4358 down down correct
PKI.US PerkinElmer Inc 20190329 0 96.1 96.52 95.31 96.36 443269 95.692 up up correct
PKO.US PIMCO Income Opportunity Fund 20190329 0 26.63 26.63 26.51 26.63 42701 20.7005
PKX.US POSCO 20190329 0 56.08 56.08 55.08 55.21 274900 51.0127 down up incorrect
PLAN.US Anaplan Inc 20190329 0 39.56 40.2 39.125 39.36 466911 39.36 down down correct
PLD.US Prologis Inc 20190329 0 72.38 72.46 71.7 71.95 2679725 67.4291 down down correct
PLNT.US Planet Fitness Inc 20190329 0 68.34 68.89 67.43 68.72 1306591 68.72 up down incorrect
PLOW.US Douglas Dynamics Inc 20190329 0 38.24 38.43 37.77 38.07 84670 35.1838 down down correct
PLYM.US Plymouth Industrial REIT Inc 20190329 0 17.05 17.2 16.7 16.82 102561 14.1683 down down correct
PM.US Philip Morris International Inc 20190329 0 87.48 88.51 87.08 88.39 6314021 75.3272 up up correct
PMF.US PIMCO Municipal Income Fund 20190329 0 14.46 14.46 14.05 14.12 88381 13.2472 down down correct
PML.US PIMCO Municipal Income Fund II 20190329 0 14.18 14.2242 14.13 14.22 207014 13.372 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20190329 0 7.54 7.54 7.41 7.48 111607 6.5481 down down correct
PMO.US Putnam Municipal Opportunities Trust 20190329 0 12.28 12.3 12.22 12.26 87271 10.6412 down down correct
PMT.US PennyMac Mortgage Investment Trust 20190329 0 20.84 20.84 20.51 20.71 535664 16.095 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20190329 0 12.61 12.61 12.52 12.56 54863 11.5733 down up incorrect
PNC.US The PNC Financial Services Group Inc 20190329 0 123.91 124 122.17 122.66 1951214 112.0129 down down correct
PNF.US PIMCO New York Municipal Income Fund 20190329 0 13.17 13.25 13.17 13.25 9352 12.2722 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20190329 0 11.91 11.98 11.91 11.98 15200 11.364 up up correct
PNM.US PNM Resources Inc 20190329 0 47.38 47.61 46.99 47.34 480848 44.1022 down down correct
PNR.US Pentair plc 20190329 0 44.26 44.63 44.11 44.51 1597751 42.5696 up up correct
PNW.US Pinnacle West Capital Corporation 20190329 0 95.06 95.65 94.74 95.58 1288811 86.0085 up up correct
POLY.US Plantronics Inc 20190329 0 45.91 46.98 45.81 46.11 355727 44.9711 up up correct
POR.US Portland General Electric Company 20190329 0 51.62 51.94 51.5 51.84 508239 47.1041 up up correct
POST.US Post Holdings Inc 20190329 0 109.7 110 109.23 109.4 499668 109.4 down down correct
PPG.US PPG Industries Inc 20190329 0 112 113 111.93 112.87 1384941 107.857 up up correct
PPL.US PPL Corporation 20190329 0 31.64 31.77 31.4591 31.74 4841624 27.249 up up correct
PPT.US Putnam Premier Income Trust 20190329 0 5.09 5.15 5.09 5.15 276994 4.1527 up up correct
PRA.US ProAssurance Corporation 20190329 0 35.16 35.18 34.51 34.61 216375 32.782 down up incorrect
PRG.US PROG Holdings Inc 20190329 0 52.0402 52.9496 51.6905 52.5598 786557 44.3358 up up correct
PRGO.US Perrigo Company plc 20190329 0 47.62 48.3 47.62 48.16 791954 45.6491 up up correct
PRI.US Primerica Inc 20190329 0 123.31 123.6 121.51 122.15 177211 118.14 down down correct
PRLB.US Proto Labs Inc 20190329 0 106.2 106.41 104.15 105.14 149651 105.14 down down correct
PRMW.US Primo Water Corporation 20190329 0 14.61 14.66 14.53 14.61 682038 13.9692
PRO.US PROS Holdings Inc 20190329 0 42.94 42.94 41.54 42.24 201051 42.24 down up incorrect
PRS.US Prudential Financial Inc 20190329 0 25.6 25.78 25.6 25.7 271011 22.3 up up correct
PRT.US PermRock Royalty Trust 20190329 0 8.38 8.559 8.26 8.33 8055 6.804 down down correct
PRTY.US Party City Holdco Inc 20190329 0 8.45 8.45 7.88 7.94 2135902 7.94 down down correct
PRU.US Prudential Financial Inc 20190329 0 92.76 92.85 91.39 91.88 2209910 79.7064 down down correct
PSA.US Public Storage 20190329 0 219.02 219.43 217.53 217.78 1043651 198.7858 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190329 0 26.96 27.089 26.74 26.74 19499 21.5623 down up incorrect
PSO.US Pearson plc 20190329 0 11.085 11.085 10.95 10.98 232600 10.0721 down down correct
PSTG.US Pure Storage Inc 20190329 0 21.53 21.87 21.4 21.79 3613225 21.79 up up correct
PSX.US Phillips 66 20190329 0 96.61 96.91 94.48 95.17 2900374 83.9422 down down correct
PSXP.US Phillips 66 Partners LP 20190329 0 52.5 52.78 52.19 52.35 283137 40.7494 down down correct
PTR.US PetroChina Company Limited 20190329 0 65.41 65.52 64.91 65.43 107118 54.2347 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20190329 0 17.46 17.6 17.4386 17.49 260770 13.7583 up up correct
PUK.US Prudential plc 20190329 0 40.6 40.627 40.1058 40.22 296963 32.4662 down down correct
PUKPRA.US PUKPRA 20190329 0 26.37 26.5 26.26 26.26 76264 22.953 down down correct
PUMP.US ProPetro Holding Corp 20190329 0 23.04 23.32 22.24 22.54 1732371 22.54 down down correct
PVG.US Pretium Resources Inc 20190329 0 8.44 8.63 8.425 8.56 2244170 8.56 up up correct
PVH.US PVH Corp 20190329 0 127.93 127.93 121.44 121.95 2547330 121.622 down down correct
PVL.US Permianville Royalty Trust 20190329 0 3.42 3.43 3.23 3.33 155876 2.672 down down correct
PWR.US Quanta Services Inc 20190329 0 37.51 37.84 37.405 37.74 1307665 37.331 up up correct
PXD.US Pioneer Natural Resources Company 20190329 0 155.28 155.9 152.09 152.28 2913611 142.1607 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20190329 0 10.26 10.27 10.2112 10.27 836 9.5172 up up correct
PYS.US PPlus Trust Series RRD 20190329 0 17.95 17.98 17.8 17.98 4727 13.9703 up up correct
PYT.US PPLUS Trust Series GSC 20190329 0 20.214 20.2649 20.214 20.2649 2650 18.573 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20190329 0 11.1 11.1 10.97 11.03 25017 10.216 down down correct
PZN.US Pzena Investment Management Inc 20190329 0 8.23 8.29 8.0642 8.09 55673 7.19 down down correct
QD.US Qudian Inc 20190329 0 5.1 5.105 4.93 5.06 3657126 5.06 down up incorrect
QGEN.US QIAGEN N.V 20190329 0 40.49 40.765 40.3 40.68 733907 40.68 up up correct
QSR.US Restaurant Brands International Inc 20190329 0 66 66.05 65.05 65.11 2162057 59.2129 down down correct
QTWO.US Q2 Holdings Inc 20190329 0 69.87 69.87 69.0644 69.26 301989 69.26 down down correct
QUOT.US Quotient Technology Inc 20190329 0 10 10.13 9.76 9.87 429024 9.87 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190329 0 24.2397 24.49 24.23 24.49 133590 20.5743 up up correct
R.US Ryder System Inc 20190329 0 62.37 63.01 61.905 61.99 546932 55.141 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20190329 0 21.74 21.74 21.59 21.62 128320 15.5448 down down correct
RACE.US Ferrari N.V 20190329 0 133.79 134.74 133.21 133.8 344201 131.0346 up up correct
RAD.US Rite Aid Corporation 20190329 0 0.659 0.659 0.631 0.635 817596 12.7 down down correct
RAMP.US LiveRamp Holdings Inc 20190329 0 54.41 54.98 53.5 54.57 750998 54.57 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20190329 0 33.93 34.23 33.83 34 226184 32.4487 up up correct
RBC.US Regal Beloit Corporation 20190329 0 81.12 81.94 81.05 81.87 243229 79.2655 up up correct
RC.US Ready Capital Corporation 20190329 0 14.75 14.75 14.33 14.67 532033 10.8792 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190329 0 26.33 26.58 26.26 26.42 24344 22.4701 up up correct
RCF.US UN 20190329 0 59.05 59.25 58.2 58.35 584158 58.35 down down correct
RCI.US Rogers Communications Inc 20190329 0 53.99 54.14 53.65 53.82 277677 47.9403 down down correct
RCL.US Royal Caribbean Group 20190329 0 112.83 114.82 112.54 114.62 1558468 111.3769 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20190329 0 10.51 10.58 10.43 10.54 70077 8.3399 up up correct
RCUS.US Arcus Biosciences Inc 20190329 0 11.98 12.65 11.84 12.49 194617 12.49 up up correct
RDN.US Radian Group Inc 20190329 0 21 21.09 20.59 20.74 1663269 19.6586 down up incorrect
RDS.US B 20190329 0 64.4 64.41 63.74 63.95 1272506 58.0575 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20190329 0 39.96 40.51 39.8 40.5 230920 39.5481 up up correct
RE.US Everest Re Group Ltd 20190329 0 215.75 216.31 214.64 215.96 215472 201.5448 up up correct
RELX.US RELX PLC 20190329 0 21.54 21.55 21.4 21.45 418066 19.8861 down down correct
RENN.US Renren Inc 20190329 0 1.68 1.68 1.4588 1.53 416055 4.59 down down correct
RES.US RPC Inc 20190329 0 11.77 11.77 11.245 11.41 1649545 11.3529 down down correct
REV.US Revlon Inc 20190329 0 20.46 20.8 19.04 19.38 278178 19.38 down down correct
REVG.US REV Group Inc 20190329 0 10.77 11.015 10.69 10.95 349699 10.5954 up up correct
REX.US REX American Resources Corporation 20190329 0 81.77 82.07 79.97 80.61 51397 80.61 down down correct
REXR.US Rexford Industrial Realty Inc 20190329 0 35.94 36.09 35.61 35.81 517738 34.2067 down down correct
REZI.US Resideo Technologies Inc 20190329 0 19.28 19.35 18.79 19.29 1930369 19.29 up up correct
RF.US Regions Financial Corporation 20190329 0 14.36 14.4 14.08 14.15 11975563 12.7193 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190329 0 13.17 13.21 13.1313 13.19 83038 10.7563 up down incorrect
RFL.US Rafael Holdings Inc 20190329 0 12.17 13 11.84 12.65 62590 12.65 up up correct
RFP.US Resolute Forest Products Inc 20190329 0 8.04 8.07 7.79 7.9 245186 7.3221 down down correct
RGA.US Reinsurance Group of America Incorporated 20190329 0 141.96 142.55 141.035 141.98 340598 133.2313 up up correct
RGR.US Sturm Ruger & Company Inc 20190329 0 53.21 53.28 52.58 53.02 183756 46.1625 down down correct
RGS.US Regis Corporation 20190329 0 19.72 19.95 19.54 19.67 438545 19.67 down down correct
RGT.US Royce Global Value Trust Inc 20190329 0 10.1 10.1 10.06 10.06 14686 7.7791 down down correct
RH.US RH 20190329 0 112.77 114.5 102.19 102.95 13273080 102.95 down down correct
RHI.US Robert Half International Inc 20190329 0 64.95 65.49 64.74 65.16 982818 61.5785 up up correct
RHP.US Ryman Hospitality Properties Inc 20190329 0 84.11 84.11 81.645 82.24 351837 77.651 down down correct
RIG.US Transocean Ltd 20190329 0 9 9.06 8.67 8.71 8240468 8.71 down up incorrect
RIO.US Rio Tinto Group 20190329 0 58.9 59.025 58.48 58.85 5531528 46.9025 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20190329 0 16.49 16.5838 16.4887 16.5 29486 11.3978 up down incorrect
RJF.US Raymond James Financial Inc 20190329 0 80.53 80.73 79.97 80.41 1335475 51.4186 down down correct
RL.US Ralph Lauren Corporation 20190329 0 130.21 130.5895 128.86 129.68 1054393 123.7337 down down correct
RLGY.US Realogy Holdings Corp 20190329 0 11.28 11.57 11.15 11.4 3785141 11.1122 up up correct
RLI.US RLI Corp 20190329 0 72.05 72.25 71.37 71.75 176012 67.1875 down down correct
RLJ.US RLJ Lodging Trust 20190329 0 17.74 17.795 17.53 17.57 1263117 16.4964 down up incorrect
RM.US Regional Management Corp 20190329 0 24.35 24.62 23.6 24.42 80098 23.7386 up up correct
RMD.US ResMed Inc 20190329 0 102.99 104.08 102.76 103.97 985398 101.4613 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190329 0 20.74 20.82 20.65 20.82 37178 17.7704 up up correct
RMT.US Royce Micro 20190329 0 8.37 8.4 8.3 8.33 91183 6.7558 down down correct
RNG.US RingCentral Inc 20190329 0 108.32 109.24 106.86 107.8 642994 107.8 down down correct
RNGR.US Ranger Energy Services Inc 20190329 0 7.489 8 7.4529 7.97 22057 7.97 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190329 0 20.46 20.6 20.46 20.6 104102 17.1841 up up correct
RNR.US RenaissanceRe Holdings Ltd 20190329 0 143.42 143.59 142.7 143.5 177980 140.2297 up up correct
ROG.US Rogers Corporation 20190329 0 155.49 159.64 155.49 158.88 248338 158.88 up up correct
ROK.US Rockwell Automation Inc 20190329 0 175.15 176.05 174.58 175.46 656008 166.5336 up up correct
ROL.US Rollins Inc 20190329 0 41.74 41.8601 41.5 41.62 1867183 27.043 down down correct
ROP.US Roper Technologies Inc 20190329 0 341.43 342.57 339.58 341.97 436078 336.9562 up up correct
RPM.US RPM International Inc 20190329 0 58.2 58.4888 57.86 58.04 685552 55.0043 down up incorrect
RPT.US RPT Realty 20190329 0 12.13 12.14 12 12.01 578301 10.6746 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190329 0 12.75 12.8 12.72 12.8 316560 10.6118 up up correct
RRC.US Range Resources Corporation 20190329 0 11.32 11.38 11.1219 11.24 5186320 11.1036 down down correct
RRD.US R. R. Donnelley & Sons Company 20190329 0 4.76 4.8 4.64 4.72 381179 4.5203 down down correct
RRX.US Regal Beloit Corporation 20190329 0 81.12 81.94 81.05 81.87 243229 79.2655 up up correct
RS.US Reliance Steel & Aluminum Co 20190329 0 89.9 90.7 89.735 90.26 484677 85.1473 up up correct
RSF.US RiverNorth Specialty Finance Corp 20190329 0 21.87 21.87 21.87 21.87 0 16.641
RSG.US Republic Services Inc 20190329 0 80.56 80.61 80.03 80.38 1327459 76.8634 down down correct
RTX.US Raytheon Technologies Corporation 20190329 0 128.26 129.09 127.48 128.89 3045671 75.7534 up up correct
RVI.US Retail Value Inc 20190329 0 5.9634 5.9908 5.8446 5.8767 429094 -18.2399 down down correct
RVT.US Royce Value Trust Inc 20190329 0 13.78 13.87 13.75 13.76 236619 10.9923 down down correct
RWT.US Redwood Trust Inc 20190329 0 16.19 16.19 16.04 16.15 1280682 13.2884 down down correct
RXN.US Rexnord Corporation 20190329 0 24.92 25.32 24.89 25.14 821346 24.7632 up down incorrect
RY.US Royal Bank of Canada 20190329 0 76.19 76.32 75.48 75.55 908788 67.6345 down down correct
RYAM.US Rayonier Advanced Materials Inc 20190329 0 13.52 13.8 13.39 13.56 584966 13.4181 up up correct
RYB.US RYB Education Inc 20190329 0 6.68 6.95 6.57 6.6 199345 6.6 down down correct
RYI.US Ryerson Holding Corporation 20190329 0 8.83 8.85 8.51 8.56 84132 8.504 down down correct
RYN.US Rayonier Inc 20190329 0 31.65 31.8 31.33 31.52 1358880 28.551 down down correct
RZA.US Reinsurance Group of America Incorporated 20190329 0 26.65 26.65 26.4812 26.58 83127 22.6423 down down correct
SA.US Seabridge Gold Inc 20190329 0 13.3 13.38 12.35 12.39 1359075 12.39 down down correct
SAFE.US Safehold Inc 20190329 0 21.43 21.87 21.31 21.81 44878 21.1317 up up correct
SAH.US Sonic Automotive Inc 20190329 0 14.55 14.87 14.47 14.81 153565 14.3312 up up correct
SAIC.US Science Applications International Corporation 20190329 0 80.76 82.5 76.53 76.95 1608019 73.278 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20190329 0 28.49 28.89 27.95 28.72 1047485 28.72 up up correct
SAM.US The Boston Beer Company Inc 20190329 0 292.79 298 290.6465 294.73 108563 294.73 up up correct
SAN.US Banco Santander S.A 20190329 0 4.63 4.65 4.57 4.63 6088051 4.3884
SAND.US Sandstorm Gold Ltd 20190329 0 5.59 5.6295 5.43 5.48 1011420 5.48 down down correct
SAP.US SAP SE 20190329 0 116.08 116.15 115.12 115.46 1325679 110.473 down down correct
SAR.US Saratoga Investment Corp 20190329 0 22.28 22.54 22.2 22.28 22832 18.6555
SAVE.US Spirit Airlines Inc 20190329 0 51.81 53.34 51.46 52.86 992361 52.86 up down incorrect
SB.US Safe Bulkers Inc 20190329 0 1.52 1.52 1.45 1.46 278614 1.46 down down correct
SBER.US Sberbank of Russia PJSC ADR 20190329 0 215.99 218.19 214.4 214.42 85814090 214.42 down down correct
SBH.US Sally Beauty Holdings Inc 20190329 0 18.26 18.43 18.19 18.41 1287561 18.41 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190329 0 8.82 8.82 8.77 8.81 7536 8.0997 down down correct
SBOW.US SilverBow Resources Inc 20190329 0 23.56 23.63 22.405 23 66033 23 down up incorrect
SBR.US Sabine Royalty Trust 20190329 0 46.94 46.94 46.3501 46.55 22865 37.6859 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190329 0 10.57 10.865 10.51 10.58 2166300 9.8783 up down incorrect
SBSW.US Sibanye Stillwater Limited 20190329 0 4.3 4.38 4.12 4.13 6655751 3.6883 down down correct
SC.US Santander Consumer USA Holdings Inc 20190329 0 21.14 21.26 21.1 21.13 1856891 19.3252 down down correct
SCCO.US Southern Copper Corporation 20190329 0 39.95 40.23 39.41 39.68 887213 35.3082 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20190329 0 12.75 12.9 12.735 12.9 68088 9.4875 up up correct
SCE.US PL 20190329 0 20.5 20.64 20.46 20.55 332195 19.1764 up up correct
SCHW.US The Charles Schwab Corporation 20190329 0 43.21 43.29 42.71 42.76 6539723 41.0416 down down correct
SCI.US Service Corporation International 20190329 0 39.96 40.41 39.8 40.15 2668103 38.3918 up down incorrect
SCL.US Stepan Company 20190329 0 88.06 88.6 87.1 87.52 109410 84.9876 down down correct
SCM.US Stellus Capital Investment Corporation 20190329 0 14.15 14.31 14.1 14.15 226861 10.7891
SCS.US Steelcase Inc 20190329 0 15.03 15.12 14.445 14.55 1239432 13.1726 down down correct
SCU.US Sculptor Capital Management Inc 20190329 0 15.5 16.44 15.45 16.41 100610 13.6332 up up correct
SCX.US The L.S. Starrett Company 20190329 0 7.7624 7.7999 7.5 7.7 11570 7.7 down down correct
SD.US SandRidge Energy Inc 20190329 0 8.17 8.22 7.91 8.02 319050 8.02 down up incorrect
SDRL.US Seadrill Limited 20190329 0 71.05 73.2 71 71.58 207809 71.58 up up correct
SE.US Sea Limited 20190329 0 23.71 23.78 22.75 23.52 4082988 23.52 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20190329 0 24.81 25.84 24.4 25.76 2471469 25.76 up up correct
SEDA.US UN 20190329 0 0.13 0.135 0.125 0.135 782500 0.135 up down incorrect
SEE.US Sealed Air Corporation 20190329 0 46.55 46.74 45.98 46.06 1260112 44.1227 down down correct
SEM.US Select Medical Holdings Corporation 20190329 0 14.03 14.15 13.98 14.09 654708 13.9433 up down incorrect
SF.US Stifel Financial Corp 20190329 0 53.15 53.66 52.59 52.76 754668 34.1736 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190329 0 24.26 24.26 24.07 24.12 59118 22.3356 down down correct
SFE.US Safeguard Scientifics Inc 20190329 0 10.94 11.09 10.78 10.85 83535 9.9585 down down correct
SFL.US SFL Corporation Ltd 20190329 0 12.3 12.37 12.2488 12.34 841370 9.5259 up up correct
SFUN.US Fang Holdings Limited 20190329 0 1.3 1.39 1.28 1.35 821339 67.5 up down incorrect
SG.US Sweetgreen Inc. 20190329 0 13.21 13.25 13.21 13.25 1152 13.25 up down incorrect
SGU.US Star Group L.P 20190329 0 9.64 9.71 9.59 9.6 36152 8.2683 down down correct
SHAK.US Shake Shack Inc 20190329 0 57.7 59.16 57.345 59.15 888574 59.15 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20190329 0 37.12 37.3 37.02 37.15 53155 34.1809 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190329 0 47.67 47.9 47.34 47.73 43494 38.6509 up up correct
SHLX.US Shell Midstream Partners L.P 20190329 0 20.2 20.53 20.115 20.45 1267225 14.6782 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20190329 0 14.56 14.58 14.28 14.4 2856923 13.6368 down down correct
SHOP.US Shopify Inc 20190329 0 205.88 207.5 203.19 206.62 810360 206.62 up up correct
SHW.US The Sherwin 20190329 0 431.25 431.79 428.18 430.71 845426 140.2445 down down correct
SID.US Companhia Siderúrgica Nacional 20190329 0 4.17 4.3 4.1 4.11 4650075 3.6826 down down correct
SIG.US Signet Jewelers Limited 20190329 0 27.82 27.8375 26.81 27.16 1254182 25.5252 down up incorrect
SII.US Sprott Inc 20190329 0 2.272 2.29 2.25 2.27 21297 20.8086 down down correct
SITC.US SITE Centers Corp 20190329 0 13.8 13.895 13.59 13.62 1002459 12.3619 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20190329 0 56.48 57.28 56.17 57.15 365102 57.15 up up correct
SIX.US Six Flags Entertainment Corporation 20190329 0 48.91 49.64 48.82 49.35 1235924 46.5303 up down incorrect
SJI.US South Jersey Industries Inc 20190329 0 32.42 32.42 31.96 32.07 555591 28.3324 down down correct
SJM.US The J. M. Smucker Company 20190329 0 115.94 116.76 115.525 116.5 1624798 107.1432 up down incorrect
SJR.US Shaw Communications Inc 20190329 0 20.88 20.88 20.715 20.84 329854 18.4241 down down correct
SJT.US San Juan Basin Royalty Trust 20190329 0 5.53 5.63 5.36 5.37 120661 4.4002 down down correct
SJW.US SJW Group 20190329 0 62.04 62.26 61.6 61.74 150855 58.5096 down down correct
SKM.US SK Telecom Co.Ltd 20190329 0 24.6 24.62 24.465 24.49 262180 38.1675 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20190329 0 21.25 21.28 20.92 20.98 1075063 17.614 down down correct
SKX.US Skechers U.S.A. Inc 20190329 0 33.35 34 32.89 33.61 2288424 33.61 up up correct
SKY.US Skyline Champion Corporation 20190329 0 19.08 19.46 18.69 19 338820 19 down down correct
SLB.US Schlumberger Limited 20190329 0 44.23 44.35 43.215 43.57 7984819 39.6151 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20190329 0 17.4 17.64 17.105 17.36 1535958 16.7234 down down correct
SLF.US Sun Life Financial Inc 20190329 0 38.43 38.61 38.27 38.41 499260 34.4878 down down correct
SLG.US SL Green Realty Corp 20190329 0 90.042 90.422 89.792 89.922 621647 75.608 down up incorrect
SM.US SM Energy Company 20190329 0 17.73 17.91 17.405 17.49 2171797 17.1002 down down correct
SMAR.US Smartsheet Inc 20190329 0 40.11 41.05 39.06 40.79 2390020 40.79 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190329 0 7.05 7.07 7.01 7.03 927595 6.2812 down down correct
SMG.US The Scotts Miracle 20190329 0 78.48 78.99 77.85 78.58 308560 73.0543 up up correct
SMHI.US SEACOR Marine Holdings Inc 20190329 0 13.41 13.6125 12.985 13.31 58806 13.31 down down correct
SMLP.US Summit Midstream Partners LP 20190329 0 9.69 9.77 9.57 9.73 352195 123.2838 up up correct
SMM.US Salient Midstream & MLP Fund 20190329 0 9.16 9.19 9.1 9.19 63604 126.9602 up up correct
SMP.US Standard Motor Products Inc 20190329 0 49.27 49.56 48.86 49.1 65891 46.8922 down down correct
SNA.US Snap 20190329 0 155.97 156.93 155.35 156.52 480641 145.6898 up down incorrect
SNAP.US Snap Inc 20190329 0 10.86 11.06 10.77 11.02 13316971 11.02 up up correct
SNDR.US Schneider National Inc 20190329 0 21.41 21.47 20.97 21.05 519835 18.6878 down up incorrect
SNN.US Smith & Nephew plc 20190329 0 40 40.19 39.88 40.11 288463 37.8154 up up correct
SNP.US China Petroleum & Chemical Corporation 20190329 0 80.06 80.06 79.07 79.5 134725 61.6151 down down correct
SNV.US Synovus Financial Corp 20190329 0 34.81 34.96 34.28 34.36 1344774 30.6935 down down correct
SNX.US TD SYNNEX 20190329 0 93.9 95.97 93.59 95.39 408512 46.696 up up correct
SO.US The Southern Company 20190329 0 51.47 51.68 51.21 51.68 6053513 46.0219 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20190329 0 16.7 16.71 16.08 16.44 490754 14.3898 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20190329 0 24.86 24.99 24.81 24.92 228540 21.7185 up up correct
SOL.US ReneSola Ltd 20190329 0 1.69 1.7 1.62 1.6908 17010 1.6908 up up correct
SON.US Sonoco Products Company 20190329 0 61.45 61.54 60.83 61.53 629787 56.5966 up up correct
SONY.US Sony Group Corporation 20190329 0 42.3 42.36 41.98 42.24 908701 41.8211 down down correct
SOR.US Source Capital Inc 20190329 0 35.98 36.14 35.98 36 14700 30.4551 up up correct
SOS.US SOS Limited 20190329 0 1.1 1.15 1.0802 1.11 9278 11.1 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20190329 0 9.85 9.85 9.81 9.829 12750 9.829 down down correct
SPB.US Spectrum Brands Holdings Inc 20190329 0 54.73 55.52 54.1 54.78 572895 50.9899 up up correct
SPCE.US Virgin Galactic Holdings Inc 20190329 0 10.19 10.19 10.1646 10.19 9930 10.19
SPE.US Special Opportunities Fund Inc 20190329 0 13.5 13.5 13.4015 13.44 11913 10.1774 down up incorrect
SPG.US Simon Property Group Inc 20190329 0 183.78 183.92 181.54 182.21 1613365 156.4753 down down correct
SPGI.US S&P Global Inc 20190329 0 208.99 211.27 208.08 210.55 1400155 205.7366 up up correct
SPH.US Suburban Propane Partners L.P 20190329 0 22.36 22.49 22.18 22.41 73594 17.1546 up up correct
SPIR.US Spire Corporation 20190329 0 0.0072 0.01 0.0042 0.01 54104 0.01 up up correct
SPLP.US Steel Partners Holdings L.P 20190329 0 13.99 14 13.83 13.83 35113 13.3992 down down correct
SPNT.US SiriusPoint Ltd 20190329 0 10.43 10.49 10.29 10.38 525364 10.38 down down correct
SPOT.US Spotify Technology S.A 20190329 0 135.59 139.71 135.1 138.8 1666458 138.8 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20190329 0 91.46 92.07 91.185 91.53 860982 90.8962 up up correct
SPXC.US SPX Corporation 20190329 0 34.87 34.95 34.61 34.79 243016 34.79 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190329 0 15.48 15.48 15.3695 15.48 43356 13.2967
SQ.US Square Inc 20190329 0 74.62 75.54 74.25 74.92 6437146 74.92 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20190329 0 37.9739 38.4405 37.686 38.1625 696766 35.145 up down incorrect
SQNS.US Sequans Communications S.A 20190329 0 1.12 1.12 1.09 1.1017 13361 4.4068 down down correct
SR.US Spire Inc 20190329 0 82.21 82.41 81.78 82.29 249368 74.5868 up up correct
SRC.US Spirit Realty Capital Inc 20190329 0 39.08 39.88 38.84 39.73 2261710 33.9669 up up correct
SRE.US Sempra 20190329 0 124.29 126.18 124.1 125.86 2090595 114.9802 up up correct
SRG.US Seritage Growth Properties 20190329 0 45.08 45.1 44.32 44.44 221500 44.44 down down correct
SRI.US Stoneridge Inc 20190329 0 28.47 28.92 28.3 28.86 479386 28.86 up up correct
SRL.US Scully Royalty Ltd 20190329 0 7.26 7.35 7.0744 7.35 17807 170.1389 up up correct
SRLP.US Sprague Resources LP 20190329 0 18.71 18.83 18.2801 18.48 57092 12.6804 down up incorrect
SRT.US StarTek Inc 20190329 0 8 8 7.85 7.88 22220 7.88 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190329 0 10.52 10.52 10.39 10.44 5041 32.6438 down down correct
SSD.US Simpson Manufacturing Co. Inc 20190329 0 57.94 59.45 57.94 59.27 438967 57.4321 up up correct
SSL.US Sasol Limited 20190329 0 31.25 31.32 30.91 30.94 91452 30.94 down down correct
SSTK.US Shutterstock Inc 20190329 0 46.86 47.09 46.17 46.63 158575 45.5603 down down correct
ST.US Sensata Technologies Holding plc 20190329 0 44.81 45.205 44.68 45.02 1261724 45.02 up up correct
STAG.US STAG Industrial Inc 20190329 0 29.68 29.81 29.48 29.65 857070 26.2851 down down correct
STAR.US PI 20190329 0 25.19 25.73 25.0558 25.32 48466 20.5933 up up correct
STC.US Stewart Information Services Corporation 20190329 0 43.33 43.58 42.55 42.69 92140 39.4831 down down correct
STE.US STERIS plc 20190329 0 127.46 128.64 126.47 128.03 352738 124.9215 up up correct
STG.US Sunlands Technology Group 20190329 0 3.66 3.79 3.565 3.6 54116 45 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20190329 0 19.95 20.11 19.95 20.08 62626 16.4434 up up correct
STL.US Sterling Bancorp 20190329 0 19 19 18.51 18.63 3409391 17.8282 down up incorrect
STLA.US Stellantis N.V 20190329 0 14.0332 14.0897 13.9672 13.9955 2032697 10.0774 down down correct
STM.US STMicroelectronics N.V 20190329 0 14.67 14.86 14.62 14.85 2088394 14.537 up down incorrect
STN.US Stantec Inc 20190329 0 23.65 23.75 23.51 23.64 9360 22.5997 down down correct
STNG.US Scorpio Tankers Inc 20190329 0 20 20.05 19.28 19.84 1134838 18.6307 down down correct
STON.US StoneMor Inc 20190329 0 3.72 3.77 3.71 3.77 48978 3.77 up up correct
STOR.US STORE Capital Corporation 20190329 0 33.6 33.605 33.33 33.5 1202678 29.7709 down up incorrect
STT.US State Street Corporation 20190329 0 66.43 66.72 65.7 65.81 2106213 60.9177 down up incorrect
STWD.US Starwood Property Trust Inc 20190329 0 22.42 22.45 22.29 22.35 1495600 17.5513 down down correct
STZ.US Constellation Brands Inc 20190329 0 172.97 176.46 172.755 175.33 2193855 168.1689 up up correct
SU.US Suncor Energy Inc 20190329 0 32.93 33.03 32.32 32.43 2889441 29.029 down up incorrect
SUI.US Sun Communities Inc 20190329 0 118.56 119.105 117.77 118.52 436837 112.3271 down down correct
SUM.US Summit Materials Inc 20190329 0 15.56 16 15.56 15.87 2625704 15.87 up up correct
SUN.US Sunoco LP 20190329 0 31.15 31.2 31 31.16 236907 23.3467 up up correct
SUP.US Superior Industries International Inc 20190329 0 4.63 4.8299 4.53 4.76 558360 4.567 up up correct
SUPV.US Grupo Supervielle S.A 20190329 0 6.21 6.32 6.07 6.08 1085052 5.8047 down down correct
SUZ.US Suzano S.A 20190329 0 23.67 23.94 23.51 23.69 103650 11.7159 up up correct
SWCH.US Switch Inc 20190329 0 10.31 10.41 10.21 10.31 1075123 10.0432
SWI.US SolarWinds Corporation 20190329 0 19.15 19.59 18.97 19.52 344741 19.0651 up up correct
SWK.US Stanley Black & Decker Inc 20190329 0 135.83 137.24 135.27 136.17 962036 129.72 up up correct
SWM.US Schweitzer 20190329 0 39.13 39.41 38.37 38.72 201997 33.9051 down down correct
SWN.US Southwestern Energy Company 20190329 0 4.74 4.77 4.65 4.69 16458756 4.69 down down correct
SWX.US Southwest Gas Holdings Inc 20190329 0 82.23 82.66 81.69 82.26 325513 75.5333 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20190329 0 7.62 7.6407 7.57 7.62 59432 6.559
SXC.US SunCoke Energy Inc 20190329 0 8.74 8.85 8.49 8.49 632530 7.6236 down down correct
SXI.US Standex International Corporation 20190329 0 74.08 74.94 72.87 73.4 47364 70.9248 down down correct
SXT.US Sensient Technologies Corporation 20190329 0 68.04 68.2 67.3 67.79 198524 63.5715 down down correct
SYF.US Synchrony Financial 20190329 0 32.03 32.22 31.785 31.9 4448094 29.5961 down down correct
SYK.US Stryker Corporation 20190329 0 197.01 197.87 195.86 197.52 1023774 192.1761 up up correct
SYY.US Sysco Corporation 20190329 0 66.3 66.81 66.06 66.76 2309452 62.1587 up up correct
SZC.US The Cushing Renaissance Fund 20190329 0 16.97 17.01 16.86 16.9 25925 52.7125 down down correct
TAC.US TransAlta Corporation 20190329 0 7.43 7.45 7.23 7.34 166135 7.0189 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20190329 0 20.65 20.65 20.09 20.37 3748900 19.8995 down up incorrect
TAL.US TAL Education Group 20190329 0 36 36.29 35.68 36.08 3099045 36.08 up up correct
TALO.US Talos Energy Inc 20190329 0 27.44 27.53 26.3 26.56 249928 26.56 down down correct
TAP.US Molson Coors Beverage Company 20190329 0 59.69 60.23 59.44 59.65 1846529 56.3757 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20190329 0 106.73 108.88 106.475 108.09 51255 108.09 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190329 0 25.35 25.5 25.27 25.38 552841 22.0798 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190329 0 25.42 25.54 25.4 25.49 404749 22.0956 up up correct
TBI.US TrueBlue Inc 20190329 0 23.7 23.94 23.53 23.64 215568 23.64 down down correct
TCI.US Transcontinental Realty Investors Inc 20190329 0 32.42 32.42 31.24 31.24 1258 31.24 down down correct
TCN.US Tricon Capital Group Inc 20190329 0 8.5744 8.5744 8.5744 8.5744 0 7.8719
TCS.US The Container Store Group Inc 20190329 0 8.46 8.96 8.46 8.8 565872 8.2261 up up correct
TD.US The Toronto 20190329 0 54.81 54.83 54.24 54.33 1214310 48.3206 down up incorrect
TDC.US Teradata Corporation 20190329 0 44.14 44.25 43.65 43.65 1893788 43.65 down down correct
TDF.US Templeton Dragon Fund Inc 20190329 0 19.8 19.98 19.8 19.88 82079 12.3867 up down incorrect
TDG.US TransDigm Group Incorporated 20190329 0 451.96 454.35 450.23 453.99 309040 405.4151 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20190329 0 25.01 25.13 24.93 24.93 117706 21.7012 down up incorrect
TDOC.US Teladoc Health Inc 20190329 0 54.18 56.09 53.83 55.6 2160766 55.6 up up correct
TDS.US Telephone and Data Systems Inc 20190329 0 30.77 30.98 30.53 30.73 838615 28.1914 down down correct
TDW.US Tidewater Inc 20190329 0 23.44 23.5337 22.59 23.19 198420 23.1636 down down correct
TDY.US Teledyne Technologies Incorporated 20190329 0 234.93 237.645 234.09 237.01 254844 237.01 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20190329 0 20.03 20.04 20 20 34100 16.3072 down down correct
TECK.US Teck Resources Limited 20190329 0 23.42 23.5 23.11 23.18 1783305 22.5892 down up incorrect
TEF.US Telefónica S.A 20190329 0 8.33 8.38 8.29 8.36 3687431 6.5902 up up correct
TEI.US Templeton Emerging Markets Income Fund 20190329 0 10.25 10.36 10.24 10.24 203840 8.1304 down down correct
TEL.US TE Connectivity Ltd 20190329 0 80.73 81.3 80.31 80.75 2016100 76.8333 up up correct
TEN.US Tenneco Inc 20190329 0 22.19 22.85 21.9 22.16 1286339 22.16 down down correct
TEO.US Telecom Argentina S.A 20190329 0 14.65 14.8 14.3 14.6 226068 12.3272 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20190329 0 15.73 15.91 15.65 15.68 8788173 15.68 down down correct
TEX.US Terex Corporation 20190329 0 32.26 32.46 31.81 32.13 1073193 31.2578 down down correct
TFC.US Truist Financial Corporation 20190329 0 46.71 46.89 46.245 46.53 8284072 42.0659 down down correct
TFX.US Teleflex Incorporated 20190329 0 302.06 302.46 299.06 302.16 235131 298.9763 up up correct
TG.US Tredegar Corporation 20190329 0 16.4 16.6 16.01 16.14 422463 10.588 down down correct
TGH.US Textainer Group Holdings Limited 20190329 0 9.74 9.74 9.41 9.65 161485 9.5755 down up incorrect
TGI.US Triumph Group Inc 20190329 0 19.3 19.54 18.99 19.06 545136 18.9181 down down correct
TGNA.US TEGNA Inc 20190329 0 14.22 14.22 13.93 14.1 4396516 13.3641 down down correct
TGP.US Teekay LNG Partners L.P 20190329 0 15.03 15.03 14.59 14.96 217350 12.2887 down down correct
TGS.US Transportadora de Gas del Sur S.A 20190329 0 13.15 13.4199 13.15 13.16 285512 11.5425 up up correct
TGT.US Target Corporation 20190329 0 80.74 80.765 79.85 80.26 3886669 75.8747 down down correct
THC.US Tenet Healthcare Corporation 20190329 0 28.83 29.09 28.57 28.84 905851 28.84 up up correct
THG.US The Hanover Insurance Group Inc 20190329 0 114.55 114.87 113.76 114.17 184353 105.5803 down down correct
THO.US Thor Industries Inc 20190329 0 62.78 63.31 61.555 62.37 546426 58.875 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20190329 0 17.49 17.64 17.43 17.62 101201 14.6235 up up correct
THR.US Thermon Group Holdings Inc 20190329 0 24.64 24.735 24.3 24.51 102241 24.51 down down correct
THS.US TreeHouse Foods Inc 20190329 0 64.43 64.69 63.59 64.55 606375 64.55 up down incorrect
THW.US Tekla World Healthcare Fund 20190329 0 12.75 12.82 12.69 12.81 91789 9.896 up up correct
TIMB.US W 20190329 0 15.18 15.39 15.065 15.08 606144 14.3643 down down correct
TISI.US Team Inc 20190329 0 17.61 17.75 17.25 17.5 167041 17.5 down down correct
TJX.US The TJX Companies Inc 20190329 0 53.17 53.29 52.9 53.21 5887832 51.5811 up up correct
TK.US Teekay Corporation 20190329 0 4.01 4.01 3.81 3.92 1055115 3.92 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20190329 0 5.4 5.404 5.29 5.36 856951 4.6759 down up incorrect
TKR.US The Timken Company 20190329 0 43.22 43.89 43.13 43.62 469605 41.2712 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190329 0 27.57 27.57 27.36 27.46 554934 23.9159 down down correct
TLYS.US Tilly's Inc 20190329 0 11.43 11.46 11.06 11.13 251350 8.7032 down down correct
TM.US Toyota Motor Corporation 20190329 0 118.25 118.31 117.84 118.02 250727 110.944 down down correct
TME.US Tencent Music Entertainment Group 20190329 0 17.46 18.15 17.31 18.1 5183299 18.1 up up correct
TMHC.US Taylor Morrison Home Corporation 20190329 0 18.23 18.33 17.72 17.75 1218961 17.75 down down correct
TMO.US Thermo Fisher Scientific Inc 20190329 0 272.5 273.94 270.06 273.72 1193810 271.999 up up correct
TMST.US TimkenSteel Corporation 20190329 0 11 11.25 10.81 10.86 143257 10.86 down down correct
TMX.US Terminix Global Holdings Inc 20190329 0 46.86 46.98 46.56 46.7 649603 46.7 down up incorrect
TNC.US Tennant Company 20190329 0 62.48 62.48 61.69 62.09 60219 59.9719 down up incorrect
TNET.US TriNet Group Inc 20190329 0 59.84 59.88 59.15 59.74 339382 59.74 down down correct
TNK.US Teekay Tankers Ltd 20190329 0 0.96 0.9953 0.9503 0.9701 154721 7.7608 up up correct
TNL.US Travel + Leisure Co 20190329 0 40.32 40.79 40.11 40.49 835289 36.5339 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20190329 0 3.1 3.2 3.0091 3.1 211494 14.2529
TOL.US Toll Brothers Inc 20190329 0 36.56 37.09 36.02 36.2 1942211 35.0005 down up incorrect
TPB.US Turning Point Brands Inc 20190329 0 45.43 46.38 45.24 46.09 275900 45.2914 up up correct
TPC.US Tutor Perini Corporation 20190329 0 17.44 17.46 16.96 17.12 415942 16.5251 down down correct
TPH.US Tri Pointe Homes Inc 20190329 0 13.06 13.25 12.62 12.64 1708722 12.64 down down correct
TPL.US Texas Pacific Land Corporation 20190329 0 779 781.1727 766.73 773.65 14759 737.3296 down down correct
TPR.US Tapestry Inc 20190329 0 32.95 33.09 32.34 32.49 3836563 30.3852 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190329 0 13.87 14.01 13.76 13.76 728220 10.1583 down down correct
TPX.US Tempur Sealy International Inc 20190329 0 58.91 59.62 57.545 57.67 4251664 14.3024 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190329 0 18.5 18.65 18.48 18.61 13646 15.0553 up up correct
TR.US Tootsie Roll Industries Inc 20190329 0 36.4272 36.5922 36.1262 36.1553 274547 34.0509 down down correct
TRC.US Tejon Ranch Co 20190329 0 17.4 17.7 17.12 17.6 92949 17.6 up down incorrect
TREC.US Trecora Resources 20190329 0 9.08 9.2964 8.96 9.09 70309 9.09 up up correct
TREX.US Trex Company Inc 20190329 0 64.18 64.7072 60.81 61.52 27191920 30.76 down down correct
TRGP.US Targa Resources Corp 20190329 0 41.65 42.09 41.12 41.55 1896851 36.7333 down down correct
TRI.US Thomson Reuters Corporation 20190329 0 59.29 59.38 58.67 59.2 509257 56.2031 down down correct
TRN.US Trinity Industries Inc 20190329 0 21.86 21.86 21.575 21.73 1340371 19.7647 down down correct
TRNO.US Terreno Realty Corporation 20190329 0 42.2 42.2875 41.97 42.04 364916 39.7683 down down correct
TROX.US Tronox Holdings plc 20190329 0 12.77 13.2 12.76 13.15 1331680 12.3042 up up correct
TRP.US TC Energy Corporation 20190329 0 45.15 45.15 44.48 44.94 1375716 38.7832 down down correct
TRQ.US Turquoise Hill Resources Ltd 20190329 0 1.66 1.69 1.64 1.66 2803726 16.6
TRTN.US Triton International Limited 20190329 0 31.6 31.65 31.05 31.1 788966 26.7396 down down correct
TRTX.US TPG RE Finance Trust Inc 20190329 0 19.58 19.73 19.52 19.6 1091870 13.659 up up correct
TRU.US TransUnion 20190329 0 66.32 66.84 66.015 66.84 1110600 66.1929 up up correct
TRV.US The Travelers Companies Inc 20190329 0 137.72 138.13 136.65 137.16 1328385 128.3494 down down correct
TS.US Tenaris S.A 20190329 0 28.28 28.47 27.99 28.25 1267446 25.2635 down down correct
TSE.US Trinseo S.A 20190329 0 46.33 46.8 45.06 45.3 369627 40.8744 down down correct
TSI.US TCW Strategic Income Fund Inc 20190329 0 5.45 5.5 5.45 5.5 181698 4.8938 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20190329 0 20.25 20.33 19.98 20 331106 14.103 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190329 0 40.82 41.045 40.595 40.96 6116275 38.1938 up down incorrect
TSN.US Tyson Foods Inc 20190329 0 68.99 69.54 68.56 69.43 2215861 65.1664 up down incorrect
TSQ.US Townsquare Media Inc 20190329 0 5.76 5.87 5.66 5.72 27197 5.3713 down down correct
TT.US Trane Technologies plc 20190329 0 107.95 108.46 107.29 107.95 1166627 80.0943
TTC.US The Toro Company 20190329 0 69 69 68.44 68.84 642868 66.5574 down up incorrect
TTE.US TotalEnergies SE 20190329 0 55.77 55.825 55.32 55.65 965399 46.8187 down down correct
TTI.US TETRA Technologies Inc 20190329 0 2.33 2.4 2.27 2.34 1600457 2.34 up up correct
TTM.US Tata Motors Limited 20190329 0 12.5 12.6 12.46 12.56 1146445 12.56 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190329 0 15.22 15.4 15.09 15.2 27472 50.9817 down down correct
TU.US TELUS Corporation 20190329 0 9.3375 9.3375 9.19 9.26 1236410 15.6946 down down correct
TUP.US Tupperware Brands Corporation 20190329 0 25.7 26.07 25.48 25.58 594333 24.8098 down down correct
TV.US Grupo Televisa S.A.B 20190329 0 10.71 11.06 10.71 11.06 2284408 10.88 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190329 0 26.19 26.3 26.09 26.3 29200 24.4285 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190329 0 25.6 25.69 25.43 25.43 85211 23.6353 down down correct
TWI.US Titan International Inc 20190329 0 5.89 6.04 5.8165 5.97 1177593 5.9273 up up correct
TWLO.US Twilio Inc 20190329 0 127.15 130.72 126.14 129.18 3286395 129.18 up up correct
TWN.US The Taiwan Fund Inc 20190329 0 17.93 18.05 17.8765 17.9103 8128 13.5694 down down correct
TWO.US Two Harbors Investment Corp 20190329 0 13.58 13.6 13.48 13.53 3377973 10.5161 down down correct
TWTR.US Twitter Inc 20190329 0 33.1 33.24 32.47 32.88 13529260 32.88 down down correct
TX.US Ternium S.A 20190329 0 27.29 27.55 26.65 27.22 534823 24.1223 down down correct
TXT.US Textron Inc 20190329 0 50.5 50.82 50.45 50.66 1700101 50.4257 up up correct
TY.US Tri 20190329 0 26.43 26.47 26.24 26.3 85094 23.6164 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20190329 0 23.71 23.73 23.47 23.5 138807 80.4953 down down correct
TYL.US Tyler Technologies Inc 20190329 0 205.06 206.03 203.605 204.4 209857 204.4 down down correct
UA.US Under Armour Inc 20190329 0 19.085 19.2 18.815 18.87 1456023 18.87 down down correct
UAA.US Under Armour Inc 20190329 0 21.43 21.595 21.07 21.14 3695469 21.14 down up incorrect
UAN.US CVR Partners LP 20190329 0 3.98 4.01 3.93 3.96 108623 34.2418 down down correct
UBA.US Urstadt Biddle Properties Inc 20190329 0 21.01 21.09 20.64 20.64 165678 18.0429 down down correct
UBP.US Urstadt Biddle Properties Inc 20190329 0 16.84 16.9 16.7 16.7 6672 14.4878 down down correct
UBS.US UBS Group AG 20190329 0 12.14 12.2 12.061 12.11 2927654 10.5471 down up incorrect
UDR.US UDR Inc 20190329 0 45.49 45.7 45.14 45.46 2173682 41.488 down up incorrect
UE.US Urban Edge Properties 20190329 0 19.19 19.19 18.95 19 964453 16.8701 down down correct
UFI.US Unifi Inc 20190329 0 19.63 19.74 19.09 19.35 159269 19.35 down down correct
UFS.US Domtar Corporation 20190329 0 49.85 49.85 49.28 49.65 697482 46.5232 down down correct
UGI.US UGI Corporation 20190329 0 55.44 55.68 55.32 55.42 1271567 50.57 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190329 0 96.23 96.4783 94.85 94.85 65024 94.85 down down correct
UGP.US Ultrapar Participações S.A 20190329 0 12.19 12.37 11.9 11.95 1794212 5.6229 down down correct
UHS.US Universal Health Services Inc 20190329 0 134.37 134.42 133.16 133.77 916981 132.3207 down down correct
UHT.US Universal Health Realty Income Trust 20190329 0 75.9 76.45 75.2 75.71 54335 68.5315 down up incorrect
UI.US Ubiquiti Inc 20190329 0 148.3 150.38 148.08 149.71 462053 146.7101 up down incorrect
UIS.US Unisys Corporation 20190329 0 11.66 11.69 11.28 11.67 963350 11.67 up up correct
UL.US Unilever PLC 20190329 0 57.63 57.74 57.35 57.72 919549 52.6803 up down incorrect
UMC.US United Microelectronics Corporation 20190329 0 1.88 1.88 1.86 1.88 193948 1.6627
UMH.US UMH Properties Inc 20190329 0 14.13 14.28 13.93 14.08 167264 12.3685 down down correct
UNF.US UniFirst Corporation 20190329 0 155.68 155.68 152.78 153.5 193270 151.5821 down down correct
UNFI.US United Natural Foods Inc 20190329 0 13.3 13.45 13.08 13.22 1167876 13.22 down down correct
UNH.US UnitedHealth Group Incorporated 20190329 0 244.29 247.76 241.87 247.26 4294167 236.7948 up up correct
UNM.US Unum Group 20190329 0 33.96 34 33.615 33.83 2060474 29.6361 down down correct
UNMA.US Unum Group 6.250% JR NT58 20190329 0 26.15 26.22 26.01 26.13 133167 22.2212 down up incorrect
UNP.US Union Pacific Corporation 20190329 0 166.18 168.14 165.8077 167.2 3646922 157.9385 up up correct
UNVR.US Univar Solutions Inc 20190329 0 21.77 22.36 21.625 22.16 3009970 22.16 up down incorrect
UPS.US United Parcel Service Inc 20190329 0 111 112.0319 110.93 111.74 3428646 103.166 up up correct
URI.US United Rentals Inc 20190329 0 114 115.16 113.31 114.25 1355154 114.25 up up correct
USA.US Liberty All 20190329 0 6.1 6.13 6.09 6.11 685952 4.6297 up up correct
USAC.US USA Compression Partners LP 20190329 0 15.69 15.8 15.51 15.61 145929 10.8143 down down correct
USB.US U.S. Bancorp 20190329 0 48.44 48.52 47.87 48.19 8608298 44.099 down down correct
USDP.US USD Partners LP 20190329 0 10.99 10.99 10.69 10.82 93920 7.8549 down down correct
USFD.US US Foods Holding Corp 20190329 0 35.05 35.075 34.81 34.91 1244600 34.91 down down correct
USM.US United States Cellular Corporation 20190329 0 45.85 46.13 45.2 45.91 287294 45.91 up up correct
USNA.US USANA Health Sciences Inc 20190329 0 83.6 84.2 83 83.87 153319 83.87 up up correct
USPH.US U.S. Physical Therapy Inc 20190329 0 106.19 106.6 104.86 105.03 105292 102.559 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20190329 0 6.66 6.7399 6.34 6.61 527175 6.61 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20190329 0 24.43 24.6 24.38 24.52 217975 20.0501 up up correct
UTI.US Universal Technical Institute Inc 20190329 0 3.44 3.44 3.3772 3.41 9876 3.41 down down correct
UTL.US Unitil Corporation 20190329 0 53.5 54.365 53.305 54.17 55456 49.7528 up up correct
UVE.US Universal Insurance Holdings Inc 20190329 0 31.4 31.69 30.73 31 302362 28.3128 down down correct
UVV.US Universal Corporation 20190329 0 58.4 58.56 57.12 57.63 129849 49.0069 down down correct
V.US Visa Inc 20190329 0 155.73 156.29 154.93 156.19 12164690 153.5713 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20190329 0 95.41 96.805 93.38 93.5 501904 91.1742 down down correct
VALE.US Vale S.A. 20190329 0 12.89 13.27 12.89 13.06 23143381 10.3565 up up correct
VAPO.US Vapotherm Inc 20190329 0 18.88 19.8 18.88 19.65 13853 19.65 up up correct
VATE.US Innovate Corp 20190329 0 2.54 2.5498 2.43 2.45 228896 2.45 down down correct
VBF.US Invesco Bond Fund 20190329 0 18.25 18.39 18.15 18.39 42693 15.6266 up up correct
VCIF.US Vertical Capital Income Fund 20190329 0 12.48 13.24 12.48 12.48 0 10.3765
VCRA.US Vocera Communications Inc 20190329 0 31.8 31.8 31.12 31.63 532643 31.63 down down correct
VCV.US Invesco California Value Municipal Income Trust 20190329 0 12.17 12.18 12.09 12.15 97925 10.7853 down down correct
VEC.US Vectrus Inc 20190329 0 26.62 26.93 26.44 26.59 85586 26.59 down down correct
VEDL.US Vedanta Limited 20190329 0 10.54 10.56 10.36 10.56 719138 8.7337 up up correct
VEEV.US Veeva Systems Inc 20190329 0 125.36 127 124.3026 126.86 812356 126.86 up up correct
VER.US VEREIT Inc 20190329 0 8.45 8.47 8.33 8.37 7753614 36.4564 down down correct
VET.US Vermilion Energy Inc 20190329 0 24.99 25.1 24.65 24.7 215860 21.3629 down down correct
VFC.US V.F. Corporation 20190329 0 87.28 87.7 86.48 86.91 1503767 81.1646 down down correct
VGI.US Virtus Global Multi 20190329 0 12.3 12.35 12.25 12.25 69892 9.4996 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20190329 0 12.44 12.47 12.39 12.39 104602 10.8479 down down correct
VGR.US Vector Group Ltd 20190329 0 10.3619 10.4 10.181 10.2762 1111718 8.1935 down down correct
VHC.US VirnetX Holding Corp 20190329 0 6.13 6.38 5.9 6.33 630776 5.4296 up up correct
VHI.US Valhi Inc 20190329 0 2.34 2.3889 2.29 2.31 203927 25.6776 down down correct
VICI.US VICI Properties Inc 20190329 0 21.89 21.94 21.735 21.88 2699488 18.9138 down up incorrect
VIIX.US VelocityShares VIX Short 20190329 0 12.53 12.58 12.33 12.36 159981 61.8 down down correct
VIPS.US Vipshop Holdings Limited 20190329 0 7.9 8.115 7.89 8.03 7903175 8.03 up up correct
VIV.US Telefônica Brasil S.A 20190329 0 12.13 12.27 12.05 12.07 2362316 9.5722 down down correct
VKQ.US Invesco Municipal Trust 20190329 0 12.09 12.09 12.05 12.05 109178 10.5499 down down correct
VLO.US Valero Energy Corporation 20190329 0 85.6 85.74 83.89 84.83 3208350 73.1223 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190329 0 8.56 8.66 8.47 8.52 184610 8.52 down down correct
VLT.US Invesco High Income Trust II 20190329 0 14.39 14.39 14.34 14.34 11523 11.3474 down down correct
VMC.US Vulcan Materials Company 20190329 0 117.26 119.995 116.84 118.4 2181935 115.3741 up up correct
VMI.US Valmont Industries Inc 20190329 0 130.3 131.38 129.53 130.1 118826 125.9498 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20190329 0 11.95 11.96 11.92 11.93 198385 10.4491 down down correct
VNCE.US Vince Holding Corp 20190329 0 12.38 12.48 12.3 12.4 7820 12.4 up up correct
VNE.US Veoneer Inc 20190329 0 23.82 24.03 22.77 22.87 1015502 22.87 down down correct
VNO.US Vornado Realty Trust 20190329 0 67.57 67.9 67.35 67.44 1132813 57.0173 down down correct
VNTR.US Venator Materials PLC 20190329 0 5.63 5.69 5.43 5.62 1171016 5.62 down down correct
VOC.US VOC Energy Trust 20190329 0 5.79 5.85 5.66 5.6975 51374 4.2051 down down correct
VOYA.US Voya Financial Inc 20190329 0 50.33 50.6 49.8 49.96 1782831 48.7352 down down correct
VPG.US Vishay Precision Group Inc 20190329 0 34.39 34.39 33.54 34.21 58705 34.21 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190329 0 12.44 12.46 12.4066 12.46 46766 10.9528 up up correct
VRS.US Verso Corporation 20190329 0 21.21 21.58 21.11 21.42 347017 16.1773 up down incorrect
VRT.US Vertiv Holdings Co 20190329 0 10.016 10.05 10 10.02 122000 10.0108 up up correct
VRTV.US Veritiv Corporation 20190329 0 26.48 26.92 25.83 26.32 166324 26.32 down down correct
VSH.US Vishay Intertechnology Inc 20190329 0 18.62 18.74 18.35 18.47 1074633 17.462 down down correct
VST.US Vistra Corp 20190329 0 25.72 26.2 25.72 26.03 4165842 24.0968 up up correct
VSTO.US Vista Outdoor Inc 20190329 0 8.15 8.22 8 8.01 709551 8.01 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190329 0 10.9 10.91 10.84 10.85 309466 8.7447 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190329 0 13.04 13.0768 13 13.03 22271 11.5585 down up incorrect
VTOL.US Bristow Group Inc 20190329 0 11.91 12.12 11.46 11.54 25448 34.62 down down correct
VTR.US Ventas Inc 20190329 0 64.51 64.65 63.58 63.81 2780550 56.5776 down down correct
VVI.US Viad Corp 20190329 0 55.54 56.5 55.24 56.29 190497 55.8524 up up correct
VVR.US Invesco Senior Income Trust 20190329 0 4.17 4.2 4.17 4.2 1134796 3.4676 up up correct
VVV.US Valvoline Inc 20190329 0 18.59 18.65 18.2 18.56 1124629 17.6342 down down correct
VZ.US Verizon Communications Inc 20190329 0 59.2 59.265 58.32 59.13 17283871 52.5404 down down correct
W.US Wayfair Inc 20190329 0 150.12 153.15 148.2 148.45 1851673 148.45 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20190329 0 73.2 74.43 72.05 73.72 2523647 72.4405 up up correct
WAL.US Western Alliance Bancorporation 20190329 0 41.73 41.73 40.75 41.04 1072202 39.1582 down up incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190329 0 26 26.1 25.9526 26.07 36458 22.3694 up up correct
WAT.US Waters Corporation 20190329 0 250.02 252.24 249.34 251.71 455690 251.71 up up correct
WBK.US Westpac Banking Corporation 20190329 0 18.49 18.501 18.41 18.5 190420 16.2293 up up correct
WBS.US Webster Financial Corporation 20190329 0 51.39 51.63 50.49 50.67 322864 45.585 down up incorrect
WBT.US Welbilt Inc 20190329 0 16.31 16.5 16.22 16.38 895517 16.38 up up correct
WCC.US WESCO International Inc 20190329 0 53.33 53.6 52.815 53.01 302923 53.01 down down correct
WCN.US Waste Connections Inc 20190329 0 89.18 89.18 88.32 88.59 753732 86.8061 down up incorrect
WD.US Walker & Dunlop Inc 20190329 0 51.41 51.65 50.23 50.91 183423 47.9811 down down correct
WEA.US Western Asset Premier Bond Fund 20190329 0 12.99 13.08 12.94 13.08 31208 11.1612 up up correct
WEC.US WEC Energy Group Inc 20190329 0 78.56 79.2 78.04 79.08 1985923 73.2017 up down incorrect
WEI.US Weidai Ltd 20190329 0 11.58 11.58 11.38 11.56 4226 11.56 down down correct
WELL.US Welltower Inc 20190329 0 78.51 78.56 77.425 77.6 2673240 69.4997 down down correct
WES.US Western Midstream Partners LP 20190329 0 31.79 31.79 31.32 31.36 994722 23.8034 down up incorrect
WEX.US WEX Inc 20190329 0 192.5 193.28 191.15 191.99 396862 191.99 down down correct
WF.US Woori Financial Group Inc 20190329 0 36.17 36.3 35.81 35.94 26269 32.4233 down down correct
WFC.US Wells Fargo & Company 20190329 0 49.8 49.8 47.8 48.32 53590815 44.4584 down down correct
WFG.US West Fraser Timber Co. Ltd 20190329 0 48.06 48.06 48.06 48.06 7400 46.6254
WGO.US Winnebago Industries Inc 20190329 0 31.29 31.75 30.81 31.15 612481 30.3238 down down correct
WH.US Wyndham Hotels & Resorts Inc 20190329 0 50.22 50.39 49.68 49.99 852500 48.0274 down down correct
WHD.US Cactus Inc 20190329 0 36.38 36.38 35.37 35.6 961295 34.6678 down down correct
WHG.US Westwood Holdings Group Inc 20190329 0 35.6 35.98 35.27 35.27 38262 28.4922 down up incorrect
WHR.US Whirlpool Corporation 20190329 0 132.77 133.8899 131.47 132.89 645213 122.154 up up correct
WIA.US Western Asset Inflation 20190329 0 11.02 11.21 11.02 11.21 94382 9.0936 up up correct
WIT.US Wipro Limited 20190329 0 3.96 3.99 3.95 3.98 623289 3.9571 up up correct
WIW.US Western Asset Inflation 20190329 0 10.67 10.73 10.66 10.73 176457 9.3842 up up correct
WK.US Workiva Inc 20190329 0 49.32 50.78 49.161 50.7 423326 50.7 up up correct
WLK.US Westlake Chemical Corporation 20190329 0 67.72 68.73 67.54 67.86 612388 64.9502 up up correct
WLKP.US Westlake Chemical Partners LP 20190329 0 22.72 22.75 22.615 22.71 21005 18.0816 down down correct
WM.US Waste Management Inc 20190329 0 103.89 104 103.33 103.91 1977014 99.0017 up down incorrect
WMB.US The Williams Companies Inc 20190329 0 28.95 29.0032 28.51 28.72 5596508 23.7157 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20190329 0 10.23 10.23 10.11 10.23 591934 8.4214
WMK.US Weis Markets Inc 20190329 0 40.63 40.9 40.18 40.81 213924 37.9524 up up correct
WMS.US Advanced Drainage Systems Inc 20190329 0 25.75 25.91 25.6 25.77 152377 24.4229 up up correct
WMT.US Walmart Inc 20190329 0 97.59 97.67 97.04 97.53 7439899 93.0506 down down correct
WNC.US Wabash National Corporation 20190329 0 13.73 13.86 13.51 13.55 470643 12.6719 down down correct
WNS.US WNS (Holdings) Limited 20190329 0 54.33 54.33 53.08 53.27 114627 53.27 down down correct
WOLF.US Wolfspeed Inc 20190329 0 57.05 57.56 56.8601 57.22 839166 57.22 up up correct
WOR.US Worthington Industries Inc 20190329 0 37.46 37.61 37.01 37.32 259951 34.9709 down down correct
WOW.US WideOpenWest Inc 20190329 0 9.35 9.44 9.08 9.1 595925 9.1 down down correct
WPC.US W. P. Carey Inc 20190329 0 78.19 78.48 77.83 78.33 1166515 67.8233 up up correct
WPM.US Wheaton Precious Metals Corp 20190329 0 24.33 24.33 23.54 23.82 4193245 22.9105 down down correct
WPP.US WPP plc 20190329 0 52.99 53.24 52.58 52.8 151876 44.9006 down down correct
WRB.US W. R. Berkley Corporation 20190329 0 85.01 85.15 84.49 84.72 824613 53.33 down up incorrect
WRE.US Washington Real Estate Investment Trust 20190329 0 27.94 28.64 27.9 28.38 868555 25.084 up up correct
WRI.US Weingarten Realty Investors 20190329 0 29.47 29.6 29.315 29.37 1331875 25.5601 down down correct
WRK.US WestRock Company 20190329 0 38.23 38.57 37.67 38.35 2074901 35.1919 up up correct
WSM.US Williams 20190329 0 57.27 57.5 56.125 56.27 1748561 52.8038 down down correct
WSO.US Watsco Inc 20190329 0 142.31 143.79 141.124 143.21 259984 130.0369 up up correct
WSR.US Whitestone REIT 20190329 0 12.22 12.25 11.99 12.02 263122 9.9917 down down correct
WST.US West Pharmaceutical Services Inc 20190329 0 108.33 110.385 108.11 110.2 485952 109.2372 up up correct
WTI.US W&T Offshore Inc 20190329 0 7.07 7.15 6.9 6.9 2673193 6.9 down down correct
WTM.US White Mountains Insurance Group Ltd 20190329 0 927.5 930.255 923.505 925.48 14947 923.5666 down down correct
WTRG.US Essential Utilities Inc 20190329 0 37.12 37.12 36.3303 36.44 2207742 34.3273 down down correct
WTS.US Watts Water Technologies Inc 20190329 0 80.19 81.11 80.17 80.82 128398 78.9146 up up correct
WTTR.US Select Energy Services Inc 20190329 0 12.02 12.09 11.83 12.02 892235 12.02
WU.US The Western Union Company 20190329 0 18.67 18.74 18.42 18.47 6064457 16.5639 down down correct
WWE.US World Wrestling Entertainment Inc 20190329 0 86.1 86.89 85.185 86.78 1430413 84.6046 up up correct
WWW.US Wolverine World Wide Inc 20190329 0 35.71 35.82 35.295 35.73 610718 34.4457 up up correct
WY.US Weyerhaeuser Company 20190329 0 26.72 26.8402 26.265 26.34 4707381 24.0988 down up incorrect
X.US United States Steel Corporation 20190329 0 19.62 19.8385 19.38 19.49 6855193 19.1198 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190329 0 8.6955 8.6955 8.6007 8.6799 5810 6.4426 down down correct
XHR.US Xenia Hotels & Resorts Inc 20190329 0 22.07 22.385 21.63 21.91 23241430 20.5126 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20190329 0 4.84 4.95 4.82 4.87 170012 4.2323 up up correct
XOM.US Exxon Mobil Corporation 20190329 0 81.33 81.48 80.48 80.8 10889250 68.0149 down down correct
XPO.US XPO Logistics Inc 20190329 0 53.7749 54.4846 53.0753 53.715 2309139 31.266 down down correct
XPRO.US Frank’s International NV 20190329 0 38.04 38.22 36.72 37.26 154950 37.26 down up incorrect
XYF.US X Financial 20190329 0 5.7 5.81 5.56 5.6 31591 16.5103 down down correct
XYL.US Xylem Inc 20190329 0 79.18 79.61 77.77 79.04 1356951 76.5548 down down correct
Y.US Alleghany Corporation 20190329 0 616.76 617 608.51 612.4 56782 599.3486 down down correct
YELP.US Yelp Inc 20190329 0 35.01 35.12 34.42 34.5 1226798 34.5 down down correct
YETI.US YETI Holdings Inc 20190329 0 30.52 30.59 28.67 30.25 3084254 30.25 down down correct
YEXT.US Yext Inc 20190329 0 21.64 21.88 21.34 21.86 1844865 21.86 up up correct
YPF.US YPF Sociedad Anónima 20190329 0 13.85 14.04 13.85 14.01 2711136 13.9021 up up correct
YRD.US Yiren Digital Ltd 20190329 0 13.22 13.96 12.94 13.56 440215 13.56 up up correct
YUM.US Yum! Brands Inc 20190329 0 99.7 100.1 99.18 99.81 2356619 95.1542 up up correct
YUMC.US Yum China Holdings Inc 20190329 0 44 44.94 43.955 44.91 2577000 43.9532 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20190329 0 127.56 127.93 126.52 127.7 1156255 125.1901 up up correct
ZEN.US Zendesk Inc 20190329 0 84.13 85.5 83.416 85 1002112 85 up up correct
ZEPP.US Zepp Health Corporation 20190329 0 13.28 13.5 13.02 13.09 84119 13.09 down down correct
ZNH.US China Southern Airlines Company Limited 20190329 0 43.74 43.74 42.77 43.52 40959 43.1262 down down correct
ZTO.US ZTO Express (Cayman) Inc 20190329 0 17.9 18.3 17.9 18.28 3723611 17.9314 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20190329 0 10.7 10.75 10.67 10.71 46289 8.235 up down incorrect
ZTS.US Zoetis Inc 20190329 0 99.88 100.94 99.71 100.67 2323048 99.113 up up correct
ZUO.US Zuora Inc 20190329 0 19.76 20.13 19.38 20.03 2547677 20.03 up up correct
ZWS.US Zurn Water Solutions Corp 20190329 0 24.92 25.32 24.89 25.14 821300 24.7435 up up correct
ZYME.US Zymeworks Inc 20190329 0 15.81 16.42 15.53 16.18 131672 16.18 up up correct

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