CollectAI

close-nyse_stocks

2019/04/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190404 0 81.84 82.05 80.44 80.83 2180112 79.3414 down down correct
AA.US Alcoa Corporation 20190404 0 28.6 29.34 28.38 29.29 2654923 29.2262 up down incorrect
AAIC.US PC 20190404 0 23.35 23.81 23.3 23.8 18316 17.8867 up up correct
AAP.US Advance Auto Parts Inc 20190404 0 172.14 174.41 171.58 174 1213816 169.7972 up up correct
AAT.US American Assets Trust Inc 20190404 0 46.47 46.57 46.075 46.41 214559 42.7832 down down correct
AB.US AllianceBernstein Holding L.P 20190404 0 29.17 29.41 28.9954 29.35 153213 23.2644 up up correct
ABB.US ABB Ltd 20190404 0 19.66 19.71 19.62 19.65 1712661 17.5805 down up incorrect
ABBV.US AbbVie Inc 20190404 0 83.04 83.38 82.065 82.81 4827927 71.739 down down correct
ABC.US AmerisourceBergen Corporation 20190404 0 75.27 76.12 74.2834 75.97 1523076 72.4586 up up correct
ABEV.US Ambev S.A 20190404 0 4.36 4.51 4.355 4.5 20331500 4.0926 up up correct
ABG.US Asbury Automotive Group Inc 20190404 0 71.31 72.93 71 72.83 147921 72.83 up up correct
ABM.US ABM Industries Incorporated 20190404 0 37.04 37.47 36.56 36.83 368641 35.062 down down correct
ABT.US Abbott Laboratories 20190404 0 79.47 79.51 78 78.62 4671176 75.3257 down down correct
AC.US Associated Capital Group Inc 20190404 0 39.11 39.54 38.78 38.78 6911 37.98 down down correct
ACA.US Arcosa Inc 20190404 0 31.48 32.31 31.46 31.59 229816 31.1945 up up correct
ACC.US American Campus Communities Inc 20190404 0 47.68 47.84 47.34 47.82 736480 42.3865 up up correct
ACCO.US ACCO Brands Corporation 20190404 0 8.69 8.77 8.62 8.69 455977 7.9158
ACEL.US WS 20190404 0 10.24 10.26 10.2 10.21 4795 8.8242 down down correct
ACH.US Aluminum Corporation of China Limited 20190404 0 10.79 11.05 10.79 11.01 104580 11.01 up up correct
ACM.US AECOM 20190404 0 30.61 31.05 30.6 30.98 702791 30.98 up up correct
ACN.US Accenture plc 20190404 0 177.19 177.44 175.86 177.16 2270157 170.0865 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20190404 0 15.37 15.4 15.3 15.35 191022 11.707 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190404 0 23.04 23.048 22.8 22.81 36872 15.462 down down correct
ADM.US Archer 20190404 0 42.3 43.085 42.24 42.73 3166715 39.3116 up up correct
ADNT.US Adient plc 20190404 0 15.21 16.217 15.02 16.1 2407400 16.1 up up correct
ADT.US ADT Inc 20190404 0 6.68 6.77 6.68 6.73 1033886 5.9058 up up correct
ADX.US Adams Diversified Equity Fund Inc 20190404 0 14.68 14.72 14.63 14.72 176176 10.9476 up up correct
AEE.US Ameren Corporation 20190404 0 72.62 72.62 71.39 71.56 1955014 66.6252 down down correct
AEG.US Aegon N.V 20190404 0 5.01 5.05 4.98 5.02 2094085 4.3651 up down incorrect
AEM.US Agnico Eagle Mines Limited 20190404 0 42.42 43.72 41.9438 43.7 1846467 41.6958 up up correct
AENZ.US Aenza S.A.A 20190404 0 3.55 3.63 3.48 3.6 263162 3.6 up up correct
AEO.US American Eagle Outfitters Inc 20190404 0 21.88 22.8 21.71 22.77 3627882 20.8957 up up correct
AER.US AerCap Holdings N.V 20190404 0 48.03 48.7 47.885 48.49 1098054 48.49 up up correct
AES.US The AES Corporation 20190404 0 18.06 18.06 17.83 18 4134176 16.5836 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20190404 0 12.9 12.93 12.85 12.93 60481 11.9589 up up correct
AFG.US American Financial Group Inc 20190404 0 96.42 96.825 95.79 96.44 185097 71.1541 up up correct
AFGB.US American Financial Group Inc 20190404 0 25.36 25.45 25.32 25.39 103301 22.4245 up up correct
AFI.US Armstrong Flooring Inc 20190404 0 14.25 14.54 14.25 14.48 83782 14.48 up up correct
AFL.US Aflac Incorporated 20190404 0 48.85 49.05 48.66 48.78 2525229 45.6125 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20190404 0 15 15.09 15 15.09 39129 12.3614 up up correct
AG.US First Majestic Silver Corp 20190404 0 6.23 6.55 6.1631 6.55 2597589 6.5426 up up correct
AGCO.US AGCO Corporation 20190404 0 70.56 71.44 70.43 70.97 441878 67.6686 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190404 0 9.65 9.65 9.602 9.65 15157 7.8555
AGI.US Alamos Gold Inc 20190404 0 4.76 5.08 4.7 5.05 2379219 4.9131 up up correct
AGO.US Assured Guaranty Ltd 20190404 0 45.29 45.53 45.09 45.38 553439 43.0077 up up correct
AGR.US Avangrid Inc 20190404 0 50.13 50.26 49.5975 49.9 354879 45.2487 down down correct
AGRO.US Adecoagro S.A 20190404 0 6.65 6.82 6.6 6.77 803065 6.77 up up correct
AGS.US PlayAGS Inc 20190404 0 23.64 23.72 23.03 23.15 374431 23.15 down down correct
AGX.US Argan Inc 20190404 0 50.8 51.57 50.605 51.52 65934 46.3569 up down incorrect
AHT.US PI 20190404 0 23.35 23.4 23.2838 23.35 24977 20.5768
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190404 0 23.79 23.9 23.7421 23.7421 1829 19.606 down down correct
AIF.US Apollo Tactical Income Fund Inc 20190404 0 14.86 15.01 14.86 14.96 53283 12.1605 up down incorrect
AIG.US PA 20190404 0 25.65 25.85 25.61 25.7 298433 22.1526 up up correct
AIN.US Albany International Corp 20190404 0 72.97 73.89 72.95 73.41 84666 71.0978 up up correct
AIR.US AAR Corp 20190404 0 32.95 33.867 32.9249 33.56 178269 33.1822 up up correct
AIT.US Applied Industrial Technologies Inc 20190404 0 59.58 60.37 59.58 59.91 94595 56.924 up up correct
AIV.US Apartment Investment and Management Company 20190404 0 5.4836 5.4836 5.4137 5.4363 538645 4.9136 down down correct
AIW.US Arlington Asset Investment Corp 20190404 0 24.6 24.6 24.3 24.43 27195 20.8967 down down correct
AIZ.US Assurant Inc 20190404 0 95.42 96.04 95.28 95.91 465225 91.2521 up up correct
AJG.US Arthur J. Gallagher & Co 20190404 0 78.56 78.78 78.12 78.67 687306 75.2241 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190404 0 33.99 34.235 33.65 33.91 402825 30.5566 down down correct
AJX.US Great Ajax Corp 20190404 0 13.7 13.83 13.7 13.77 32444 11.1043 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190404 0 25.04 25.37 25.04 25.12 3956 20.861 up down incorrect
AKO.US B 20190404 0 22.01 22.01 21.65 21.65 1298 18.9502 down down correct
AKR.US Acadia Realty Trust 20190404 0 27.21 27.31 27.01 27.28 634498 25.3116 up up correct
AL.US PA 20190404 0 25.67 25.9 25.67 25.84 41705 21.8774 up up correct
ALB.US Albemarle Corporation 20190404 0 84.45 85.975 84.119 85.55 1544472 82.1219 up down incorrect
ALE.US ALLETE Inc 20190404 0 82.27 82.33 81.53 82.2 162512 74.3956 down down correct
ALEX.US Alexander & Baldwin Inc 20190404 0 25.03 25.17 24.73 24.9 297164 23.0869 down down correct
ALG.US Alamo Group Inc 20190404 0 100.49 101.87 99.63 101.65 64777 100.4316 up up correct
ALIN.US PE 20190404 0 19.45 19.78 19.4479 19.72 58042 15.3548 up up correct
ALK.US Alaska Air Group Inc 20190404 0 57.94 58.39 57.13 57.82 1055835 56.5572 down up incorrect
ALL.US The Allstate Corporation 20190404 0 95.43 96.26 95.43 96.07 1549781 90.2713 up up correct
ALLE.US Allegion plc 20190404 0 93.49 94.16 93.34 94.12 580973 91.2828 up up correct
ALLY.US PA 20190404 0 26.54 26.65 26.47 26.58 473659 26.58 up up correct
ALN.US American Lorain Corporation 20190404 0 0.125 0.125 0.125 0.125 5000 0.125
ALP.US PQ 20190404 0 25.8163 26.1 25.8163 26.03 23734 22.8655 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20190404 0 46.06 46.61 46.04 46.45 1022700 44.2828 up up correct
ALV.US Autoliv Inc 20190404 0 79.19 80.09 79.08 79.6 423598 75.0965 up up correct
ALX.US Alexander's Inc 20190404 0 380.57 382.01 377.9 381.97 3680 322.4653 up up correct
AM.US Antero Midstream Corporation 20190404 0 14.1 14.13 13.85 13.92 2359863 9.0853 down down correct
AMBC.US Ambac Financial Group Inc 20190404 0 17.97 18.59 17.97 18.52 290317 18.52 up up correct
AMC.US AMC Entertainment Holdings Inc 20190404 0 14.7 15.03 14.63 15.01 1672706 14.0639 up up correct
AMCR.US Amcor plc 20190404 0 11.08 11.08 11.08 11.08 0 9.8478
AME.US AMETEK Inc 20190404 0 84.59 84.74 83.61 84.01 978977 82.4785 down down correct
AMG.US Affiliated Managers Group Inc 20190404 0 113.44 114.73 113.1 114.11 306389 112.3361 up up correct
AMH.US PH 20190404 0 25.18 25.31 25.18 25.31 11844 21.5589 up up correct
AMN.US AMN Healthcare Services Inc 20190404 0 48.85 49.66 48.68 48.92 451725 48.92 up up correct
AMOV.US América Móvil S.A.B. de C.V 20190404 0 14.3 14.62 14.3 14.62 2256 13.5606 up up correct
AMP.US Ameriprise Financial Inc 20190404 0 136.58 138.27 136.58 137.28 440614 128.7899 up up correct
AMPY.US Amplify Energy Corp 20190404 0 9.92 10.15 9.92 10.1 167141 10.1 up up correct
AMR.US Alpha Metallurgical Resources Inc 20190404 0 59.88 60.34 59.165 59.43 98130 59.43 down down correct
AMRC.US Ameresco Inc 20190404 0 16.35 16.43 16.07 16.28 100767 16.28 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20190404 0 14.24 14.65 14.19 14.26 572544 14.26 up up correct
AMT.US American Tower Corporation (REIT) 20190404 0 194.94 195.06 192.6524 193.05 1684065 182.514 down down correct
AMX.US América Móvil S.A.B. de C.V 20190404 0 14.35 14.72 14.325 14.72 1787447 13.6622 up up correct
AN.US AutoNation Inc 20190404 0 36.41 36.96 36.41 36.67 709660 36.67 up up correct
ANET.US Arista Networks Inc 20190404 0 322 323.98 310.47 313.15 3843320 78.2875 down down correct
ANF.US Abercrombie & Fitch Co 20190404 0 26.13 26.685 25.81 26.64 2153954 25.2807 up up correct
ANH.US PC 20190404 0 24.9426 24.95 24.9426 24.95 2715 21.4028 up up correct
ANTM.US Anthem Inc 20190404 0 288.33 292.0799 287.33 291.2 760580 281.3659 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190404 0 8.44 8.4599 8.4 8.43 132524 6.8247 down up incorrect
AON.US Aon plc 20190404 0 173.06 173.6 171.6 172.54 537626 168.4356 down up incorrect
AOS.US A. O. Smith Corporation 20190404 0 54.46 55.15 54.46 54.82 879411 52.0756 up up correct
AP.US Ampco 20190404 0 3.25 3.2763 3.0771 3.15 83825 3.15 down down correct
APAM.US Artisan Partners Asset Management Inc 20190404 0 26.1 26.1 25.5 25.74 1024718 20.1928 down down correct
APD.US Air Products and Chemicals Inc 20190404 0 192.19 192.87 190.42 191.77 852215 181.7995 down down correct
APH.US Amphenol Corporation 20190404 0 100.92 102.54 100.79 101.71 2927822 49.5186 up up correct
APLE.US Apple Hospitality REIT Inc 20190404 0 16.55 16.73 16.54 16.66 1016720 15.5 up up correct
APO.US PB 20190404 0 24.6 24.7 24.58 24.7 48920 20.9589 up up correct
APRN.US Blue Apron Holdings Inc 20190404 0 1.039 1.07 1.01 1.02 198083 15.3 down down correct
APTS.US Preferred Apartment Communities Inc 20190404 0 14.86 14.873 14.615 14.7 265874 11.8353 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20190404 0 11.35 11.42 11.24 11.31 391117 10.1513 down down correct
AQNA.US AQNA 20190404 0 26.62 26.7 26.56 26.56 61325 22.6516 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20190404 0 13.02 13.19 12.96 13.18 435322 13.18 up up correct
AR.US Antero Resources Corporation 20190404 0 8.21 8.41 8.14 8.41 5832525 8.41 up down incorrect
ARC.US ARC Document Solutions Inc 20190404 0 2.25 2.27 2.2 2.2 53342 2.0873 down down correct
ARCH.US Arch Resources Inc 20190404 0 90.36 91.49 90 90.74 171900 88.0279 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20190404 0 6.71 6.94 6.65 6.8 513652 6.3326 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190404 0 15.02 15.04 15.01 15.03 52629 11.8729 up up correct
ARE.US Alexandria Real Estate Equities Inc 20190404 0 143.43 143.43 142.09 143.13 373910 134.1008 down down correct
ARES.US Ares Management Corporation 20190404 0 23.57 23.85 23.57 23.63 283008 21.3328 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190404 0 25.53 25.55 25.4927 25.55 5830 21.4656 up up correct
ARGO.US Argo Group International Holdings Ltd 20190404 0 69.25 69.28 68.63 68.86 124570 64.3593 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190404 0 18.29 18.36 18.26 18.35 457903 13.6863 up up correct
ARL.US American Realty Investors Inc 20190404 0 12.01 12.1777 12.01 12.1777 4155 12.1777 up up correct
ARLO.US Arlo Technologies Inc 20190404 0 4.15 4.19 4.06 4.14 762363 4.14 down down correct
ARMK.US Aramark 20190404 0 30.08 30.16 29.8 29.85 2972041 28.7907 down down correct
AROC.US Archrock Inc 20190404 0 9.97 10.03 9.81 10.01 593975 8.2114 up up correct
ARW.US Arrow Electronics Inc 20190404 0 80.02 81.6 79.48 81.28 609202 81.28 up up correct
ASA.US ASA Gold and Precious Metals Limited 20190404 0 10 10.2399 9.76 10.22 83049 10.1796 up up correct
ASC.US Ardmore Shipping Corporation 20190404 0 5.98 6.19 5.93 6.14 75670 6.0898 up up correct
ASG.US Liberty All 20190404 0 5.68 5.69 5.6201 5.65 110400 4.3503 down down correct
ASGN.US ASGN Incorporated 20190404 0 65.08 65.74 64.7 65.46 297266 65.46 up up correct
ASH.US Ashland Global Holdings Inc 20190404 0 78.85 79.625 78.6239 79.44 460402 76.41 up up correct
ASIX.US AdvanSix Inc 20190404 0 29.56 30.57 29.56 30.44 166424 30.3608 up up correct
ASPN.US Aspen Aerogels Inc 20190404 0 2.47 2.541 2.45 2.5 14958 2.5 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190404 0 160.92 163.24 160.92 162.73 59528 153.7679 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20190404 0 4.56 4.59 4.52 4.57 812750 4.1359 up up correct
ATCO.US PI 20190404 0 24.9035 24.91 24.79 24.85 10882 19.8948 down down correct
ATEN.US A10 Networks Inc 20190404 0 7.1 7.1 6.83 7 306329 6.9788 down down correct
ATGE.US Adtalem Global Education Inc 20190404 0 47.57 48.03 47.35 47.87 231696 47.87 up up correct
ATHM.US Autohome Inc 20190404 0 104.41 105.68 104.01 104.97 791108 103.1088 up up correct
ATI.US Allegheny Technologies Incorporated 20190404 0 25.97 26.6 25.87 26.59 958252 26.59 up down incorrect
ATKR.US Atkore Inc 20190404 0 22.36 22.91 22.35 22.82 167527 22.82 up up correct
ATO.US Atmos Energy Corporation 20190404 0 101.7 101.7 100.19 100.64 541422 95.0357 down down correct
ATR.US AptarGroup Inc 20190404 0 107.68 108.16 107.29 108.1 164039 104.6367 up up correct
ATTO.US Atento S.A 20190404 0 3.8509 4.01 3.81 3.97 289671 19.9576 up up correct
ATUS.US Altice USA Inc 20190404 0 23.18 23.36 22.645 22.66 6123055 22.66 down down correct
AU.US AngloGold Ashanti Limited 20190404 0 12.99 13.425 12.84 13.35 2450292 12.9342 up up correct
AUD.US Audacy Inc 20190404 0 5.58 5.91 5.58 5.82 1397605 5.6271 up up correct
AUST.US Austin Gold Corp. 20190404 0 16.29 16.29 16.23 16.23 1376 16.23 down down correct
AUY.US Yamana Gold Inc 20190404 0 2.51 2.6 2.47 2.58 11244437 2.4737 up up correct
AVA.US Avista Corporation 20190404 0 40.75 41.18 40.5 40.83 442210 36.6831 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20190404 0 7.78 7.91 7.78 7.9 237034 6.8456 up up correct
AVB.US AvalonBay Communities Inc 20190404 0 202.82 202.82 200.57 201.73 358193 186.3605 down down correct
AVD.US American Vanguard Corporation 20190404 0 17.29 17.7399 17.275 17.62 48138 17.4201 up up correct
AVK.US Advent Convertible and Income Fund 20190404 0 14.73 14.819 14.69 14.76 76189 11.0871 up up correct
AVLR.US Avalara Inc 20190404 0 56.83 56.83 54.24 55.02 550540 54.5021 down up incorrect
AVNS.US Avanos Medical Inc 20190404 0 43.89 44.52 43.66 43.84 336864 43.84 down up incorrect
AVNT.US Avient Corporation 20190404 0 29.89 30.55 29.8 29.91 1124621 27.9688 up up correct
AVY.US Avery Dennison Corporation 20190404 0 113.23 113.79 112.755 113.59 477772 108.3671 up up correct
AVYA.US Avaya Holdings Corp 20190404 0 17 17.23 16.81 16.9 756878 16.9 down down correct
AWF.US AllianceBernstein Global High Income Fund 20190404 0 11.6 11.615 11.57 11.58 177365 9.6527 down up incorrect
AWI.US Armstrong World Industries Inc 20190404 0 82.56 83.19 82.07 82.56 1216200 80.4913
AWK.US American Water Works Company Inc 20190404 0 104.09 104.27 103.4 103.86 1189388 99.4923 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20190404 0 6.01 6.03 5.98 5.99 139447 4.7331 down down correct
AWR.US American States Water Company 20190404 0 69.78 69.8 68.95 69.51 145498 66.557 down down correct
AX.US Axos Financial Inc 20190404 0 29.87 30.55 29.8619 30.28 850140 30.28 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20190404 0 15.38 15.75 15.33 15.59 862851 15.59 up down incorrect
AXP.US American Express Company 20190404 0 110.33 110.49 109.5 110.12 3619815 106.2023 down down correct
AXR.US AMREP Corporation 20190404 0 5.82 5.94 5.742 5.742 7425 5.742 down up incorrect
AXS.US PE 20190404 0 24.47 24.619 24.45 24.61 51260 21.4445 up up correct
AXTA.US Axalta Coating Systems Ltd 20190404 0 26.01 26.45 25.95 26.11 2718300 26.11 up up correct
AYI.US Acuity Brands Inc 20190404 0 135.46 136.94 132.32 136.85 897945 135.2817 up up correct
AYX.US Alteryx Inc 20190404 0 84.86 85.46 78.11 81.81 1673997 81.81 down down correct
AZO.US AutoZone Inc 20190404 0 1044.47 1048.871 1033.95 1040.69 219153 1040.69 down down correct
AZRE.US Azure Power Global Limited 20190404 0 11.7653 11.8 11.501 11.51 11092 11.51 down down correct
AZUL.US Azul S.A 20190404 0 30 30.3 29.6 30.07 551158 30.07 up up correct
AZZ.US AZZ Inc 20190404 0 41.92 42.49 41.92 42.35 44352 40.4779 up down incorrect
B.US Barnes Group Inc 20190404 0 52.8 53.84 52.8 53.52 132510 51.5792 up up correct
BA.US The Boeing Company 20190404 0 385.99 397.06 385.1 395.86 9388082 386.5883 up up correct
BABA.US Alibaba Group Holding Limited 20190404 0 177.04 181.96 176.89 181.07 17002471 181.07 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20190404 0 13.91 13.97 13.79 13.8 27158 12.5356 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20190404 0 58.37 58.37 57.82 58 671511 55.5511 down down correct
BAK.US Braskem S.A 20190404 0 25.13 25.53 24.85 25.46 318122 20.1823 up up correct
BALY.US Bally's Corporation 20190404 0 31.14 31.23 30.97 31 369391 31 down down correct
BAM.US Brookfield Asset Management Inc 20190404 0 46.9957 47.1843 46.9064 47.1347 1222929 30.4136 up down incorrect
BANC.US PE 20190404 0 25.7446 25.82 25.6805 25.7501 8230 21.3719 up up correct
BAP.US Credicorp Ltd 20190404 0 243.07 245.23 242.4 243.47 144405 209.3469 up down incorrect
BAX.US Baxter International Inc 20190404 0 80.58 80.8265 80.05 80.55 2246717 77.9132 down down correct
BB.US BlackBerry Limited 20190404 0 9.57 9.6158 9.3 9.31 5779038 9.31 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20190404 0 8.95 9.17 8.78 9.06 394334 8.7744 up up correct
BBD.US Banco Bradesco S.A 20190404 0 7.4959 7.7273 7.4463 7.6942 15082443 6.6887 up up correct
BBDC.US Barings BDC Inc 20190404 0 9.94 10 9.88 9.9 154736 8.1485 down down correct
BBDO.US Banco Bradesco S.A 20190404 0 8.03 8.03 7.96 8 1566 7.0693 down down correct
BBK.US BlackRock Municipal Bond Trust 20190404 0 14.43 14.5 14.38 14.38 34646 13.0421 down down correct
BBL.US BHP Group 20190404 0 49.98 50.12 49.635 49.95 1707272 41.253 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20190404 0 22.61 22.63 22.4701 22.56 95764 19.3596 down up incorrect
BBU.US Brookfield Business Partners L.P 20190404 0 37.97 38.33 37.97 38.13 6642 37.4515 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190404 0 6.15 6.2 6.15 6.19 2944474 5.4065 up up correct
BBW.US Build 20190404 0 6.11 6.18 6 6.06 88781 5.7067 down up incorrect
BBWI.US Bath Body Works Inc 20190404 0 21.8452 22.6776 21.829 22.4028 4979575 20.7 up up correct
BBY.US Best Buy Co. Inc 20190404 0 72.48 74.59 72.29 74.57 2465480 69.3258 up up correct
BC.US PC 20190404 0 25.53 25.75 25.49 25.7 85431 22.4397 up up correct
BCC.US Boise Cascade Company 20190404 0 26.67 27.47 26.67 27.37 174427 23.2227 up up correct
BCE.US BCE Inc 20190404 0 44.68 44.76 44.5299 44.73 639553 38.3561 up up correct
BCH.US Banco de Chile 20190404 0 29.873 30.19 29.49 29.87 279947 27.5574 down down correct
BCO.US The Brink's Company 20190404 0 79.45 79.5 77.745 78.5 534861 76.2928 down up incorrect
BCS.US Barclays PLC 20190404 0 8.55 8.6267 8.54 8.56 2499802 7.9394 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190404 0 8.21 8.28 8.18 8.25 227030 6.9447 up up correct
BDC.US Belden Inc 20190404 0 56.03 57.135 55.92 56.8 376621 56.1257 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190404 0 8.64 8.68 8.63 8.67 308943 6.8625 up down incorrect
BDN.US Brandywine Realty Trust 20190404 0 15.97 15.98 15.85 15.98 1232772 13.7165 up up correct
BDX.US Becton Dickinson and Company 20190404 0 249.88 251.88 248.42 251.59 1155697 242.6281 up up correct
BE.US Bloom Energy Corporation 20190404 0 13.16 13.2299 12.64 12.68 767201 12.68 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20190404 0 10.98 11.06 10.54 10.69 86749 6.8995 down down correct
BEN.US Franklin Resources Inc 20190404 0 34.24 34.48 34.19 34.44 1623519 30.9305 up down incorrect
BERY.US Berry Global Group Inc 20190404 0 54.97 55.31 54.57 55.31 807125 55.31 up up correct
BEST.US BEST Inc 20190404 0 5.12 5.2 5.05 5.13 532800 5.13 up up correct
BF.US B 20190404 0 52.88 53.14 52.55 53.09 682979 52.1168 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20190404 0 127.93 128 127.05 127.6 150100 127.6 down down correct
BFK.US BlackRock Municipal Income Trust 20190404 0 13.65 13.68 13.61 13.64 106670 11.9749 down down correct
BFS.US Saul Centers Inc 20190404 0 52.9 53.47 52.63 53.35 22750 46.1809 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20190404 0 12.94 12.95 12.85 12.95 35393 11.69 up up correct
BG.US Bunge Limited 20190404 0 51.95 53.45 51.95 53.22 1455500 48.4109 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20190404 0 18.46 18.56 18.43 18.56 48727 14.373 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190404 0 9.21 9.38 9.21 9.3 118852 2.2583 up up correct
BGR.US BlackRock Energy and Resources Trust 20190404 0 12.04 12.135 12.0071 12.11 87667 9.9279 up up correct
BGS.US B&G Foods Inc 20190404 0 23.19 23.69 23.02 23.4 1123590 19.164 up up correct
BGSF.US BGSF Inc 20190404 0 22.09 22.09 21.52 21.87 32840 19.5827 down down correct
BGT.US BlackRock Floating Rate Income Trust 20190404 0 12.27 12.35 12.27 12.35 58064 10.2446 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20190404 0 5.56 5.6 5.55 5.58 226015 4.6255 up up correct
BH.US Biglari Holdings Inc 20190404 0 140.56 143.77 139.52 143.33 7203 143.33 up up correct
BHC.US Bausch Health Companies Inc 20190404 0 24.84 25.05 24.6698 24.96 1972167 24.96 up up correct
BHE.US Benchmark Electronics Inc 20190404 0 27.33 27.77 27.23 27.76 405144 26.0654 up up correct
BHK.US BlackRock Core Bond Trust 20190404 0 13.45 13.45 13.42 13.42 73362 11.5573 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20190404 0 27.66 28.86 27.66 28.86 305205 26.3712 up up correct
BHP.US BHP Group 20190404 0 56.03 56.23 55.76 56.18 1759089 47.4714 up down incorrect
BHR.US PD 20190404 0 13.1 13.215 13.01 13.19 240864 3.4722 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190404 0 16.3277 16.3277 16.21 16.21 436 14.786 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190404 0 49.05 49.34 47.81 49 871492 49 down down correct
BIF.US Boulder Growth & Income Fund Inc 20190404 0 10.95 10.97 10.92 10.97 80149 9.9315 up up correct
BIG.US Big Lots Inc 20190404 0 38.03 38.48 37.72 38.27 1206763 34.467 up up correct
BIO.US Bio 20190404 0 306.49 307.09 302.31 305.8 123407 305.8 down down correct
BIT.US BlackRock Multi 20190404 0 16.98 17 16.91 16.94 87102 13.3003 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20190404 0 28.18 28.51 27.97 28.42 1548076 28.42 up up correct
BK.US The Bank of New York Mellon Corporation 20190404 0 51.41 51.69 51.17 51.45 5998290 47.5859 up up correct
BKD.US Brookdale Senior Living Inc 20190404 0 6.65 6.705 6.54 6.68 854722 6.68 up up correct
BKE.US The Buckle Inc 20190404 0 18.6 19.13 18.57 19.13 535015 13.5182 up up correct
BKH.US Black Hills Corporation 20190404 0 72.92 73.27 72.035 72.39 235881 66.2382 down down correct
BKI.US Black Knight Inc 20190404 0 54.19 54.5 53.84 54.1 581117 54.1 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190404 0 14.23 14.3 14.2 14.3 61652 12.607 up down incorrect
BKT.US BlackRock Income Trust Inc 20190404 0 5.93 5.93 5.91 5.92 33101 4.9633 down up incorrect
BKU.US BankUnited Inc 20190404 0 34.33 35.05 34.33 34.89 761494 32.159 up up correct
BLD.US TopBuild Corp 20190404 0 64.89 67.47 64.77 67.41 212092 67.41 up down incorrect
BLDR.US Builders FirstSource Inc 20190404 0 13.64 14.21 13.64 14.2 449146 14.2 up up correct
BLE.US BlackRock Municipal Income Trust II 20190404 0 14.19 14.23 14.14 14.21 27731 12.4571 up up correct
BLK.US BlackRock Inc 20190404 0 439.17 442.7 438.9169 441.84 375170 413.1313 up up correct
BLL.US Ball Corporation 20190404 0 57.98 58.21 57.76 58 1316785 56.7387 up up correct
BLW.US BlackRock Limited Duration Income Trust 20190404 0 14.8 14.81 14.75 14.8 84712 12.0989
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190404 0 20.06 20.46 20.06 20.37 44574 16.6812 up up correct
BMA.US Banco Macro S.A 20190404 0 42.91 44.412 42.4 43.6 242291 41.5593 up up correct
BME.US BlackRock Health Sciences Trust 20190404 0 39.43 39.9104 39.43 39.91 18964 34.1626 up up correct
BMI.US Badger Meter Inc 20190404 0 55.52 56.14 54.23 55.68 199750 54.223 up up correct
BML.US PL 20190404 0 20.9307 21.4 20.9307 21.25 14844 18.9 up up correct
BMO.US Bank of Montreal 20190404 0 76.57 76.88 76.43 76.58 399589 67.7981 up up correct
BMY.US Bristol 20190404 0 46.64 46.735 46.17 46.67 17925869 43.1357 up up correct
BNED.US Barnes & Noble Education Inc 20190404 0 4.53 4.66 4.5 4.64 318327 4.64 up up correct
BNS.US The Bank of Nova Scotia 20190404 0 53.24 53.59 53.15 53.4 940981 46.7482 up up correct
BNY.US BlackRock New York Municipal Income Trust 20190404 0 13.2 13.23 13.1642 13.21 6950 11.6908 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190404 0 10.7 10.73 10.65 10.7 179381 8.9863
BOOT.US Boot Barn Holdings Inc 20190404 0 29.4 29.66 28.87 29.6 627416 29.6 up down incorrect
BORR.US Borr Drilling Limited 20190404 0 3.2 3.2 3.2 3.2 16 32
BOX.US Box Inc 20190404 0 20.21 20.2542 19.21 19.55 2148700 19.55 down down correct
BP.US BP p.l.c 20190404 0 44.21 44.2332 43.875 44.15 2857705 37.1388 down down correct
BPMP.US BP Midstream Partners LP 20190404 0 14.35 14.86 14.27 14.83 799094 11.1472 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20190404 0 27.58 28.19 26.5 27.48 347425 23.4288 down down correct
BR.US Broadridge Financial Solutions Inc 20190404 0 107.44 108.23 106.56 107.34 898206 102.5539 down down correct
BRC.US Brady Corporation 20190404 0 47.35 47.53 46.81 47.13 168629 44.9041 down down correct
BRFS.US BRF S.A 20190404 0 5.95 6.16 5.94 6.15 3281292 6.15 up down incorrect
BRK.US B 20190404 0 203.26 204.9399 202.79 204.1 2436542 204.1 up up correct
BRMK.US Broadmark Realty Capital Inc 20190404 0 10.22 10.22 10.21 10.22 690443 8.7352
BRO.US Brown & Brown Inc 20190404 0 29.81 29.95 29.69 29.94 784800 29.2799 up up correct
BRSP.US Brightspire Capital Inc 20190404 0 15.75 15.96 15.75 15.92 168100 13.5399 up up correct
BRT.US BRT Apartments Corp 20190404 0 14 14.01 13.76 13.89 31409 11.7133 down down correct
BRW.US Voya Prime Rate Trust 20190404 0 4.81 4.86 4.81 4.85 408530 4.3582 up down incorrect
BRX.US Brixmor Property Group Inc 20190404 0 18.22 18.27 18.06 18.16 1901800 16.0577 down down correct
BSA.US BrightSphere Investment Group plc 20190404 0 23.37 23.52 23.37 23.52 2594 20.2739 up up correct
BSAC.US Banco Santander 20190404 0 30.46 30.76 30.12 30.74 93081 26.998 up up correct
BSBR.US Banco Santander (Brasil) S.A 20190404 0 10.8983 11.3459 10.8496 11.307 984878 9.6228 up up correct
BSIG.US BrightSphere Investment Group Inc 20190404 0 13.86 14.01 13.8324 14.01 524262 13.2264 up up correct
BSM.US Black Stone Minerals L.P 20190404 0 17.69 17.85 17.5401 17.79 83485 14.0469 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190404 0 6.86 7.11 6.77 7.07 727527 6.5048 up up correct
BST.US BlackRock Science and Technology Trust 20190404 0 33.35 33.35 33 33.27 55278 26.7928 down down correct
BTA.US BlackRock Long 20190404 0 12.02 12.11 11.96 11.99 85049 10.4939 down down correct
BTCM.US BIT Mining Limited 20190404 0 14.01 14.46 13.6986 14.41 24418 14.41 up up correct
BTI.US British American Tobacco p.l.c 20190404 0 40.66 41.11 40.59 41.05 2071508 33.315 up up correct
BTO.US John Hancock Financial Opportunities Fund 20190404 0 33.35 33.4999 33.079 33.16 31382 27.4807 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190404 0 22.37 22.37 22.15 22.21 63214 20.4196 down down correct
BTU.US Peabody Energy Corporation 20190404 0 27.17 28.24 27.12 28.04 1131397 27.436 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20190404 0 12.5 12.52 12.47 12.48 577037 10.3333 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190404 0 21.35 21.64 21.3 21.64 25996 18.1797 up up correct
BUR.US Burford Capital Limited 20190404 0 22.25 22.25 22.25 22.25 1030 21.8933
BURL.US Burlington Stores Inc 20190404 0 152.08 156.91 151.01 156.46 1160400 156.46 up up correct
BV.US BrightView Holdings Inc 20190404 0 14.78 15.073 14.67 15.02 466400 15.02 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20190404 0 31.1 31.7 31.05 31.45 69300 31.1212 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190404 0 16.54 17.28 16.42 17.22 1035440 17.1263 up up correct
BWA.US BorgWarner Inc 20190404 0 41.78 42.415 41.665 42.37 2505158 40.384 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190404 0 11.11 11.17 11.09 11.14 44556 9.1896 up down incorrect
BWXT.US BWX Technologies Inc 20190404 0 50 50.77 50 50.45 317000 48.5759 up up correct
BX.US The Blackstone Group Inc 20190404 0 34.64 35.03 34.6 34.72 2332837 31.4731 up up correct
BXC.US BlueLinx Holdings Inc 20190404 0 24.66 25.36 24.435 24.99 168252 24.99 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20190404 0 34.7 34.7499 34.54 34.67 567068 27.969 down down correct
BXMX.US Nuveen S&P 500 Buy 20190404 0 13.21 13.26 13.17 13.23 132538 11.2689 up up correct
BXP.US Boston Properties Inc 20190404 0 138.17 138.69 136.6 137.92 594994 125.7061 down down correct
BY.US Byline Bancorp Inc 20190404 0 18.91 19.05 18.85 18.9 54633 18.4413 down down correct
BYD.US Boyd Gaming Corporation 20190404 0 29.16 29.38 28.95 29.02 803540 28.7952 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20190404 0 13.4 13.47 13.4 13.41 13640 11.8903 up up correct
BZH.US Beazer Homes USA Inc 20190404 0 11.66 12.075 11.66 12.07 273732 12.07 up up correct
C.US PN 20190404 0 27.54 27.5927 27.4696 27.54 109973 27.54
CAAP.US Corporación América Airports S.A 20190404 0 7.98 8.05 7.93 7.97 38665 7.97 down down correct
CABO.US Cable One Inc 20190404 0 991.46 1002.28 980.73 993.38 67268 978.0326 up up correct
CACI.US CACI International Inc 20190404 0 183.23 184.19 181.48 182.64 133070 182.64 down up incorrect
CAE.US CAE Inc 20190404 0 22.55 22.7 22.29 22.42 109598 22.1277 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20190404 0 24.3 24.43 24.18 24.42 140986 19.9567 up up correct
CAG.US Conagra Brands Inc 20190404 0 27.58 27.9362 27.52 27.79 4942623 25.6008 up up correct
CAH.US Cardinal Health Inc 20190404 0 47.04 47.18 46.36 46.87 2218597 42.6241 down down correct
CAI.US PB 20190404 0 25.28 25.28 25.2 25.22 2725 20.5931 down down correct
CAJ.US Canon Inc 20190404 0 29.2 29.37 29.15 29.35 185038 26.361 up down incorrect
CAL.US Caleres Inc 20190404 0 25.27 25.95 25.01 25.88 515604 24.4392 up down incorrect
CALX.US Calix Inc 20190404 0 7.85 7.89 7.78 7.87 138047 7.87 up up correct
CANG.US Cango Inc 20190404 0 7.1499 7.1499 7 7 311 5.7823 down down correct
CAPL.US CrossAmerica Partners LP 20190404 0 18.53 18.67 18.45 18.62 211767 13.4351 up down incorrect
CARS.US Cars.com Inc 20190404 0 22.99 23.3 22.72 22.87 845584 22.87 down down correct
CAT.US Caterpillar Inc 20190404 0 139.14 140.87 139 140.13 2988945 131.1294 up down incorrect
CATO.US The Cato Corporation 20190404 0 15.1 15.39 15.06 15.35 141285 13.6813 up down incorrect
CB.US Chubb Limited 20190404 0 137.6 137.62 136.18 136.77 2271712 129.1058 down down correct
CBD.US Companhia Brasileira de Distribuição 20190404 0 23.5 24.13 23.5 24.05 492250 22.502 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190404 0 9.2 9.2 9.09 9.19 31979 7.5445 down down correct
CBL.US PE 20190404 0 8.8 8.94 8.5 8.68 64017 8.68 down down correct
CBRE.US CBRE Group Inc 20190404 0 50.81 51.21 50.72 50.89 1035233 50.89 up up correct
CBT.US Cabot Corporation 20190404 0 43.75 44.73 43.75 44.7 397602 41.0454 up up correct
CBU.US Community Bank System Inc 20190404 0 61.24 62.2 60.895 61.94 130085 57.7581 up up correct
CBX.US NYSE LISTED TEST 20190404 0 1.01 1.01 1.01 1.01 0 1.01
CBZ.US CBIZ Inc 20190404 0 20.4 20.44 20.04 20.12 124883 20.12 down down correct
CC.US The Chemours Company 20190404 0 38.01 38.6 37.77 37.97 1228087 33.0737 down down correct
CCI.US Crown Castle International Corp. (REIT) 20190404 0 128.68 128.75 127.32 128.21 966047 117.6475 down down correct
CCJ.US Cameco Corporation 20190404 0 11.64 11.75 11.48 11.57 1827567 11.3963 down down correct
CCK.US Crown Holdings Inc 20190404 0 55.28 55.69 55.12 55.66 624165 55.2311 up up correct
CCL.US Carnival Corporation & plc 20190404 0 53.24 53.3 52.775 53.1 2296667 50.8343 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20190404 0 2.798 2.798 2.798 2.798 436 2.798
CCO.US Clear Channel Outdoor Holdings Inc 20190404 0 5.66 5.72 5.54 5.59 75563 5.59 down up incorrect
CCS.US Century Communities Inc 20190404 0 23.51 24.55 23.51 24.53 162100 24.3824 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20190404 0 28.81 28.89 28.54 28.85 339608 23.5949 up up correct
CDAY.US Ceridian HCM Holding Inc 20190404 0 51.7 52.595 50.41 51.56 877593 51.56 down down correct
CDE.US Coeur Mining Inc 20190404 0 3.87 4.11 3.76 4.08 3293853 4.08 up up correct
CDR.US PC 20190404 0 21.45 21.4982 21.25 21.41 5580 17.3524 down down correct
CE.US Celanese Corporation 20190404 0 103.69 104.97 103.41 104.9 1073700 98.7764 up up correct
CEA.US China Eastern Airlines Corporation Limited 20190404 0 39.89 40 39.2 39.68 37161 38.9943 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20190404 0 24.4 24.464 24.3854 24.46 2570 22.4033 up up correct
CEIX.US CONSOL Energy Inc 20190404 0 32.53 33.29 32.26 33.28 296650 33.28 up up correct
CELP.US Cypress Environmental Partners L.P 20190404 0 7.07 7.23 6.94 7.09 27406 6.1829 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190404 0 64 64.35 63.5 63.75 17420 48.8641 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190404 0 8.46 8.49 8.32 8.4 236575 56.6718 down down correct
CEPU.US Central Puerto S.A 20190404 0 8.77 8.85 8.65 8.73 244605 8.5123 down down correct
CEQP.US P 20190404 0 9.3098 9.3098 9.3098 9.3098 20163 7.0018
CF.US CF Industries Holdings Inc 20190404 0 42.74 43.2 42.42 43.18 1624104 39.7961 up up correct
CFX.US Colfax Corporation 20190404 0 29.91 30.39 29.91 30.24 1886760 30.24 up up correct
CFXA.US Colfax Corporation 20190404 0 135 135.96 135 135.59 61000 121.2121 up down incorrect
CGA.US China Green Agriculture Inc 20190404 0 0.5198 0.56 0.51 0.5201 304487 6.2412 up down incorrect
CGAU.US Centerra Gold Inc 20190404 0 5.11 5.36 5.11 5.36 7200 5.1601 up up correct
CHCT.US Community Healthcare Trust Incorporated 20190404 0 35.44 35.63 35.09 35.61 40702 32.0262 up up correct
CHD.US Church & Dwight Co. Inc 20190404 0 72.2 72.85 71.82 72.65 1845860 70.3059 up up correct
CHE.US Chemed Corporation 20190404 0 325.64 325.94 322.04 323.76 100003 321.1288 down down correct
CHGG.US Chegg Inc 20190404 0 38.86 38.9693 36.88 37.38 2513313 37.38 down up incorrect
CHH.US Choice Hotels International Inc 20190404 0 79.97 80.33 79.58 80.29 331930 79.1437 up up correct
CHK.US PD 20190404 0 55.26 56 55.03 55.31 3530 46.4957 up up correct
CHMI.US PB 20190404 0 25.25 25.34 25.25 25.34 7900 20.3227 up up correct
CHN.US The China Fund Inc 20190404 0 20.82 21.1189 20.82 21.1 30691 12.1596 up up correct
CHRA.US Charah Solutions Inc 20190404 0 6.24 6.305 6.09 6.19 12722 6.19 down down correct
CHS.US Chico's FAS Inc 20190404 0 4.24 4.36 4.1805 4.23 6973851 3.7903 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20190404 0 35.2 35.22 35.1 35.17 47194 31.3596 down down correct
CI.US Cigna Corporation 20190404 0 159 161.66 158.36 161.48 1703997 158.5892 up up correct
CIA.US Citizens Inc 20190404 0 6.62 6.78 6.62 6.7 42756 6.7 up up correct
CIB.US Bancolombia S.A 20190404 0 52.31 53.47 51.86 53.4 508041 49.3468 up up correct
CIEN.US Ciena Corporation 20190404 0 38.19 38.38 37.31 37.49 2016586 37.49 down up incorrect
CIF.US MFS Intermediate High Income Fund 20190404 0 2.59 2.59 2.56 2.57 53837 2.0858 down up incorrect
CIG.US Companhia Energética de Minas Gerais 20190404 0 3.53 3.64 3.53 3.6 3006052 2.9984 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190404 0 15.98 15.99 15.83 15.97 213459 13.62 down down correct
CIM.US PD 20190404 0 25.53 25.73 25.53 25.72 14029 19.5303 up down incorrect
CINR.US Ciner Resources LP 20190404 0 24.15 24.52 24.15 24.4 7219 21.5369 up up correct
CIO.US PA 20190404 0 24.844 24.88 24.844 24.87 8648 20.6705 up up correct
CIR.US CIRCOR International Inc 20190404 0 33.73 35.32 33.73 34.73 140156 34.73 up up correct
CIXX.US CI Financial Corp 20190404 0 14.37 14.37 14.37 14.37 218 13.8645
CL.US Colgate 20190404 0 68 68 67.25 67.55 2541781 63.3345 down down correct
CLB.US Core Laboratories N.V 20190404 0 68.9 69.41 68.19 69.31 414109 66.5864 up up correct
CLF.US Cleveland 20190404 0 10.48 10.61 10.34 10.48 7698791 9.2409
CLH.US Clean Harbors Inc 20190404 0 72.2 72.65 71.14 71.47 293003 71.47 down down correct
CLI.US Mack 20190404 0 22.29 22.37 22.09 22.26 214533 21.0886 down down correct
CLPR.US Clipper Realty Inc 20190404 0 13.32 13.4339 13.2 13.34 8973 11.689 up up correct
CLR.US Continental Resources Inc 20190404 0 44.96 45.605 44.36 45.23 2155519 44.5306 up down incorrect
CLS.US Celestica Inc 20190404 0 8.61 8.8 8.565 8.67 264434 8.67 up up correct
CLW.US Clearwater Paper Corporation 20190404 0 20.65 21.34 20.51 20.92 140428 20.92 up down incorrect
CLX.US The Clorox Company 20190404 0 157.78 157.78 156.69 156.97 718335 146.8741 down down correct
CM.US Canadian Imperial Bank of Commerce 20190404 0 81 81.92 81 81.81 343703 71.6217 up up correct
CMA.US Comerica Incorporated 20190404 0 75.29 78.05 75.29 77.46 2197011 67.8446 up up correct
CMC.US Commercial Metals Company 20190404 0 18.08 18.16 17.855 18.06 1200081 17.0892 down down correct
CMCM.US Cheetah Mobile Inc 20190404 0 6.51 6.61 6.41 6.46 374588 3.3824 down down correct
CMG.US Chipotle Mexican Grill Inc 20190404 0 704.99 708.86 695.37 703.38 541170 703.38 down down correct
CMI.US Cummins Inc 20190404 0 160.95 163.64 160.43 163.43 801639 151.7272 up down incorrect
CMO.US Capstead Mortgage Corporation 20190404 0 8.59 8.66 8.57 8.65 699696 6.9459 up down incorrect
CMP.US Compass Minerals International Inc 20190404 0 55.11 56.24 55.08 56.23 165942 49.4978 up up correct
CMRE.US PE 20190404 0 25.39 25.475 25.2 25.475 9419 19.9906 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190404 0 25.4984 25.5104 25.37 25.4 8205 21.9607 down down correct
CMSC.US CMS Energy Corp 20190404 0 26.15 26.2 26.12 26.12 4772 22.7934 down down correct
CMSD.US CMS Energy Corp 20190404 0 25.8 25.83 25.75 25.82 177900 22.5171 up down incorrect
CMU.US MFS High Yield Municipal Trust 20190404 0 4.64 4.65 4.6 4.61 71951 4.0472 down down correct
CNA.US CNA Financial Corporation 20190404 0 43.67 44.05 43.63 43.79 120079 37.4025 up down incorrect
CNC.US Centene Corporation 20190404 0 53.44 54.08 53.3 53.56 5019182 53.56 up up correct
CNF.US CNFinance Holdings Limited 20190404 0 5.7 6.1 5.7 6.1 6748 6.1 up up correct
CNHI.US CNH Industrial N.V 20190404 0 10.75 10.91 10.74 10.9 1664883 10.3037 up up correct
CNI.US Canadian National Railway Company 20190404 0 90.41 90.6 89.59 90.53 2003987 85.0512 up up correct
CNK.US Cinemark Holdings Inc 20190404 0 39.41 39.91 39.37 39.91 1100872 38.228 up down incorrect
CNMD.US CONMED Corporation 20190404 0 83.07 83.2 82.2 82.37 193671 80.5467 down down correct
CNNE.US Cannae Holdings Inc 20190404 0 24.6 24.82 24.52 24.72 132967 24.72 up up correct
CNP.US CenterPoint Energy Inc 20190404 0 30.9 30.94 30.42 30.53 2680465 27.8812 down up incorrect
CNQ.US Canadian Natural Resources Limited 20190404 0 27.68 27.88 27.08 27.71 2273828 22.3676 up down incorrect
CNR.US Cornerstone Building Brands Inc 20190404 0 6.23 6.67 6.23 6.6 698585 3.4358 up down incorrect
CNS.US Cohen & Steers Inc 20190404 0 42.75 42.98 42.23 42.96 174279 37.8195 up up correct
CNX.US CNX Resources Corporation 20190404 0 10.35 10.67 10.35 10.67 2798293 10.67 up up correct
CO.US Global Cord Blood Corporation 20190404 0 7.52 7.55 7.51 7.55 16531 7.55 up up correct
COE.US China Online Education Group 20190404 0 5.57 5.72 5.52 5.64 14162 5.64 up up correct
COG.US Cabot Oil & Gas Corporation 20190404 0 25.57 25.89 25.52 25.82 3222020 24.4284 up up correct
COLD.US Americold Realty Trust 20190404 0 30.78 30.85 30.25 30.48 538226 28.7102 down up incorrect
COO.US The Cooper Companies Inc 20190404 0 297.08 297.08 289.465 290.73 421465 290.6055 down up incorrect
COP.US ConocoPhillips 20190404 0 65.57 65.77 64.97 65.16 6397875 59.704 down up incorrect
COR.US CoreSite Realty Corporation 20190404 0 109.62 109.65 108.01 109.19 218526 97.8928 down up incorrect
CORR.US PA 20190404 0 25.1 25.1299 25.0301 25.1299 9504 19.8685 up up correct
COTY.US Coty Inc 20190404 0 11.22 11.32 11.13 11.3 9710938 10.8188 up up correct
CP.US Canadian Pacific Railway Limited 20190404 0 206.44 208.61 205.81 207.42 1429525 38.5793 up up correct
CPA.US Copa Holdings S.A 20190404 0 83.93 85.37 82.78 84.83 279300 82.4199 up up correct
CPB.US Campbell Soup Company 20190404 0 37.36 37.55 37.27 37.45 1174501 34.3641 up up correct
CPE.US Callon Petroleum Company 20190404 0 7.13 7.32 7.085 7.29 572285 72.9 up up correct
CPF.US Central Pacific Financial Corp 20190404 0 29.11 29.64 29.11 29.64 109626 26.5373 up up correct
CPG.US Crescent Point Energy Corp 20190404 0 3.04 3.145 3.02 3.09 2840079 3.0207 up up correct
CPK.US Chesapeake Utilities Corporation 20190404 0 91.11 91.29 90.03 90.39 31164 86.1994 down down correct
CPLG.US CorePoint Lodging Inc 20190404 0 12.18 12.25 12.051 12.22 657349 10.9436 up down incorrect
CPRI.US Capri Holdings Limited 20190404 0 47.77 49.38 47.53 49.31 3335100 49.31 up up correct
CPS.US Cooper 20190404 0 52.56 54.58 52.4 54.1 151267 54.1 up up correct
CPT.US Camden Property Trust 20190404 0 102.15 102.15 101.14 101.78 257542 93.6361 down up incorrect
CR.US Crane Co 20190404 0 86.37 87.25 85.91 87.13 160082 82.1209 up up correct
CRD.US B 20190404 0 8.98 9.11 8.98 9.11 5246 8.5328 up up correct
CRH.US CRH plc 20190404 0 32.5 32.57 32.31 32.44 319623 30.5291 down up incorrect
CRI.US Carter's Inc 20190404 0 100.87 102.48 100.87 102.38 558149 98.7728 up up correct
CRK.US Comstock Resources Inc 20190404 0 6.91 7.04 6.87 7.01 189964 7.01 up up correct
CRL.US Charles River Laboratories International Inc 20190404 0 148.41 148.41 143.055 143.89 520254 143.89 down up incorrect
CRM.US salesforce.com inc 20190404 0 162.71 162.8 155.83 158.52 6295218 158.52 down down correct
CRS.US Carpenter Technology Corporation 20190404 0 48.22 49.4 48.04 49.36 240562 45.9803 up up correct
CRT.US Cross Timbers Royalty Trust 20190404 0 11.35 11.61 11.35 11.35 10625 8.7108
CRY.US CryoLife Inc 20190404 0 29.88 30 29.55 29.74 99930 29.74 down down correct
CS.US Credit Suisse Group AG 20190404 0 12.26 12.38 12.2556 12.32 2280845 11.6103 up up correct
CSAN.US W 20190404 0 44.5 44.55 43.56 43.94 1269000 43.5473 down down correct
CSL.US Carlisle Companies Incorporated 20190404 0 124.81 125.55 123.6 124.09 367126 119.6355 down up incorrect
CSLT.US Castlight Health Inc 20190404 0 3.78 3.84 3.73 3.73 147759 3.73 down down correct
CSR.US PC 20190404 0 25 25.15 25 25.15 1051 21.8841 up down incorrect
CSTM.US Constellium SE 20190404 0 8.78 8.93 8.77 8.9 766694 8.9 up up correct
CSU.US Capital Senior Living Corporation 20190404 0 3.9201 3.9874 3.9001 3.95 12770 55.6338 up up correct
CSV.US Carriage Services Inc 20190404 0 19.2 19.45 19.2 19.43 73901 18.7395 up up correct
CTA.US PB 20190404 0 105.74 106 105.6 106 1672 94.5526 up up correct
CTBB.US Qwest Corp. NT 20190404 0 22.75 22.87 22.6901 22.87 95388 19.1172 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20190404 0 23.79 23.9 23.73 23.9 48495 19.9504 up up correct
CTK.US CooTek (Cayman) Inc 20190404 0 10.84 10.8975 10.3625 10.82 50256 10.82 down down correct
CTLT.US Catalent Inc 20190404 0 40.42 40.42 39.38 39.94 690430 39.94 down down correct
CTOS.US Custom Truck One Source Inc 20190404 0 10.15 10.23 10.15 10.16 800436 10.16 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190404 0 9.79 9.83 9.73 9.74 13594 37.4345 down up incorrect
CTRA.US Coterra Energy Inc 20190404 0 25.57 25.89 25.52 25.82 3222000 23.5156 up up correct
CTS.US CTS Corporation 20190404 0 30.3 30.725 30.1 30.24 102013 29.7753 down down correct
CTT.US CatchMark Timber Trust Inc 20190404 0 9.94 10.01 9.805 9.93 178499 8.6236 down down correct
CTZ.US Qwest Corp. NT 20190404 0 23.72 23.97 23.72 23.97 46239 21.6968 up up correct
CUBE.US CubeSmart 20190404 0 32.2 32.2 31.91 32.07 1106488 29.0965 down down correct
CUBI.US PF 20190404 0 25.26 25.7 25.26 25.6131 1665 21.6703 up up correct
CUK.US Carnival Corporation & plc 20190404 0 52.29 52.39 51.92 52.21 170105 49.8819 down down correct
CULP.US Culp Inc 20190404 0 18.7 19.25 18.7 19.01 31832 17.5066 up up correct
CURO.US CURO Group Holdings Corp 20190404 0 10.54 10.75 10.45 10.74 85252 10.217 up up correct
CUZ.US Cousins Properties Incorporated 20190404 0 9.67 9.7 9.61 9.69 1191945 35.4833 up up correct
CVA.US Covanta Holding Corporation 20190404 0 17.7 17.73 17.4209 17.56 509209 15.6789 down up incorrect
CVEO.US Civeo Corporation 20190404 0 1.98 2.09 1.98 2.08 288114 24.96 up up correct
CVI.US CVR Energy Inc 20190404 0 33.406 33.8255 33.224 33.8097 290527 26.0209 up up correct
CVNA.US Carvana Co 20190404 0 62.06 63 59.035 59.94 1406427 59.94 down down correct
CVS.US CVS Health Corporation 20190404 0 52.88 53.46 52.8 53.4 11058039 49.1775 up up correct
CVX.US Chevron Corporation 20190404 0 124.01 124.83 123.55 124.8 3715612 108.9281 up up correct
CW.US Curtiss 20190404 0 110.57 113.93 110.2 112.48 785094 110.6105 up up correct
CWEN.US Clearway Energy Inc 20190404 0 15.15 15.23 15 15.16 374051 13.436 up up correct
CWENA.US Clearway Energy Inc Class A 20190404 0 14.57 14.66 14.44 14.57 189331 12.8247
CWH.US Camping World Holdings Inc 20190404 0 13.79 14.5 13.73 14.41 739802 12.3448 up up correct
CWK.US Cushman & Wakefield plc 20190404 0 18.15 18.45 18.11 18.43 1004424 18.43 up down incorrect
CWT.US California Water Service Group 20190404 0 52.15 52.15 51.29 51.57 237337 49.327 down down correct
CX.US CEMEX S.A.B. de C.V 20190404 0 4.8 4.92 4.78 4.88 6069947 4.7572 up down incorrect
CXE.US MFS High Income Municipal Trust 20190404 0 5.23 5.23 5.152 5.17 24082 4.5276 down down correct
CXH.US MFS Investment Grade Municipal Trust 20190404 0 9.49 9.49 9.43 9.44 3608 8.262 down down correct
CXP.US Columbia Property Trust Inc 20190404 0 22.77 22.95 22.66 22.9 416863 17.8953 up up correct
CXW.US CoreCivic Inc 20190404 0 19.9 20.16 19.83 20.06 596983 17.9745 up down incorrect
CYD.US China Yuchai International Limited 20190404 0 16.31 16.97 16.31 16.85 53163 13.6984 up down incorrect
CYH.US Community Health Systems Inc 20190404 0 3.73 3.73 3.64 3.7 2265949 3.7 down up incorrect
CZZ.US Cosan Limited 20190404 0 11.76 12.38 11.76 12.35 1194932 11.5883 up up correct
D.US Dominion Energy Inc 20190404 0 77.1 77.12 76.285 76.9 2701580 68.8438 down down correct
DAC.US Danaos Corporation 20190404 0 0.86 0.8801 0.86 0.8701 1055 11.9161 up up correct
DAL.US Delta Air Lines Inc 20190404 0 57.46 57.67 56.37 57.22 8998034 55.7128 down down correct
DAN.US Dana Incorporated 20190404 0 18.91 19.38 18.91 19.28 1503849 18.4736 up up correct
DAR.US Darling Ingredients Inc 20190404 0 21.36 21.8 21.295 21.78 592113 21.78 up up correct
DAVA.US Endava plc 20190404 0 26.245 27.46 26.245 27.2 4523 27.2 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20190404 0 8.47 8.56 8.415 8.5 5605938 8.355 up up correct
DBD.US Diebold Nixdorf Incorporated 20190404 0 11.92 11.96 11.3185 11.94 1461939 11.94 up down incorrect
DBI.US Designer Brands Inc 20190404 0 22.17 22.51 21.99 22.39 1441287 21.0858 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20190404 0 19.79 20.25 19.79 20.14 112188 16.3622 up up correct
DBRG.US PJ 20190404 0 22.51 22.869 22.51 22.695 25871 18.5746 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190404 0 8.85 8.85 8.8 8.8375 8543 7.2754 down down correct
DCI.US Donaldson Company Inc 20190404 0 52.08 52.44 51.89 52.41 328791 50.2094 up up correct
DCM.US NTT DOCOMO INC 20190404 0 9150 9150 9070 9110 615970 9110 down down correct
DCO.US Ducommun Incorporated 20190404 0 44.67 44.785 44.305 44.59 21954 44.59 down down correct
DCP.US PC 20190404 0 24.82 24.82 24.66 24.69 9123 19.2273 down down correct
DD.US DuPont de Nemours Inc 20190404 0 37.43 37.79 36.77 37.78 10385082 76.1806 up up correct
DDD.US 3D Systems Corporation 20190404 0 11.27 11.27 11 11.1 1014060 11.1 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190404 0 12.91 13.0354 12.8812 12.95 16490 10.1236 up up correct
DDS.US Dillard's Inc 20190404 0 72.21 75 72.2 74.95 291219 72.9689 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190404 0 26.68 27.18 26.5813 27.17 16946 22.0673 up up correct
DE.US Deere & Company 20190404 0 163.47 164.78 163.34 164.24 1197191 158.0301 up up correct
DEA.US Easterly Government Properties Inc 20190404 0 18.08 18.19 18 18.15 351803 15.9238 up down incorrect
DECK.US Deckers Outdoor Corporation 20190404 0 143.69 145.35 142.2762 145.13 314635 145.13 up up correct
DEI.US Douglas Emmett Inc 20190404 0 41.19 41.33 40.91 41.3 818010 37.9699 up up correct
DELL.US Dell Technologies Inc 20190404 0 61.52 61.59 59.22 60.34 2160024 30.5829 down down correct
DEO.US Diageo plc 20190404 0 163.34 163.49 162.45 162.82 247830 153.2323 down down correct
DESP.US Despegar.com Corp 20190404 0 14.86 15.065 14.17 14.32 469960 14.32 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190404 0 9.79 9.83 9.73 9.8 75113 7.9183 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20190404 0 15.45 15.62 15.4 15.5 105593 15.5 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190404 0 24.08 24.135 23.99 23.99 42297 19.8335 down down correct
DFS.US Discover Financial Services 20190404 0 73.98 74.88 73.87 74.23 1768386 69.6392 up down incorrect
DG.US Dollar General Corporation 20190404 0 29.5 30.0938 29.3938 30.04 1667431 117.4915 up up correct
DGX.US Quest Diagnostics Incorporated 20190404 0 90.5 91.03 90.08 91.02 724322 86.0122 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20190404 0 3.13 3.14 3.127 3.14 119366 2.4733 up up correct
DHI.US D.R. Horton Inc 20190404 0 41.73 43 41.73 42.81 5878960 41.5237 up up correct
DHT.US DHT Holdings Inc 20190404 0 4.5 4.56 4.49 4.51 514363 3.4257 up up correct
DHX.US DHI Group Inc 20190404 0 2.61 2.69 2.5862 2.63 102287 2.63 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190404 0 18.03 18.05 17.985 17.99 72923 15.2048 down down correct
DIN.US Dine Brands Global Inc 20190404 0 91.56 93.15 90.8 92.88 275695 86.0505 up up correct
DIS.US The Walt Disney Company 20190404 0 113.24 114.8569 113.03 114.75 14378360 113.3645 up up correct
DK.US Delek US Holdings Inc 20190404 0 37.02 38 36.88 37.87 1361114 35.0826 up up correct
DKL.US Delek Logistics Partners LP 20190404 0 32.11 32.53 31.9166 31.98 13651 23.6849 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20190404 0 38.24 39.69 37.87 39.65 2167304 35.4276 up up correct
DLB.US Dolby Laboratories Inc 20190404 0 63.81 64.16 63.22 63.43 279500 61.4331 down down correct
DLNG.US PB 20190404 0 19.09 19.2496 18.99 19.2353 6729 14.3337 up up correct
DLX.US Deluxe Corporation 20190404 0 44.87 45.46 44.71 45.31 264899 41.2336 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190404 0 13 13 12.86 12.92 84051 11.4096 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190404 0 20.73 20.78 20.66 20.75 33944 15.99 up up correct
DNOW.US NOW Inc 20190404 0 14.46 14.62 14.35 14.57 484134 14.57 up down incorrect
DNP.US DNP Select Income Fund Inc 20190404 0 11.39 11.48 11.38 11.41 190506 9.463 up up correct
DOC.US Physicians Realty Trust 20190404 0 18.5 18.61 18.36 18.6 1075547 16.2811 up up correct
DOOR.US Masonite International Corporation 20190404 0 50.71 51.99 50.71 51.96 180467 51.96 up up correct
DOV.US Dover Corporation 20190404 0 96.15 96.98 95.995 96.88 525503 92.5052 up up correct
DOW.US Dow Inc 20190404 0 57.2 60.52 57.1 59.71 13311868 51.4008 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190404 0 15.1 15.15 14.87 14.96 166543 11.2903 down down correct
DPZ.US Domino's Pizza Inc 20190404 0 254.12 254.365 246.245 248.94 774632 243.0768 down down correct
DQ.US Daqo New Energy Corp 20190404 0 34.27 35.84 34.04 35.62 975325 7.124 up up correct
DRD.US DRDGOLD Limited 20190404 0 1.93 1.95 1.87 1.91 77583 1.6576 down up incorrect
DRE.US Duke Realty Corporation 20190404 0 30.97 30.97 30.63 30.8 1462654 28.7733 down down correct
DRI.US Darden Restaurants Inc 20190404 0 118.58 118.73 117 118.51 1063827 112.1228 down up incorrect
DRQ.US Dril 20190404 0 45.96 46.11 44.25 45.67 481961 45.67 down down correct
DS.US PD 20190404 0 24.4 24.4 24.4 24.4 250 21.457
DSL.US DoubleLine Income Solutions Fund 20190404 0 20.07 20.0999 19.96 20.085 224477 15.2246 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190404 0 7.76 7.76 7.72 7.76 123258 6.814
DSU.US BlackRock Debt Strategies Fund Inc 20190404 0 10.8 10.81 10.78 10.8 349519 8.7794
DSX.US PB 20190404 0 23.9 24.18 23.9 24.176 11095 19.2477 up up correct
DTE.US DTE Energy Company 20190404 0 124.06 124.06 122.06 122.82 774938 96.0104 down down correct
DTF.US DTF Tax 20190404 0 13.31 13.35 13.31 13.33 39761 12.1983 up up correct
DTLA.US P 20190404 0 22.18 22.4799 21.44 21.58 14305 21.58 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20190404 0 25.09 25.09 25.03 25.03 17498 21.8193 down down correct
DTY.US DTE Energy Company 20190404 0 27.23 27.24 27.05 27.24 27524 23.2935 up up correct
DUK.US PA 20190404 0 25.56 25.5795 25.5 25.55 745296 22.2025 down down correct
DUKB.US Duke Energy Corp 20190404 0 25.55 25.6 25.5 25.58 47637 22.1796 up up correct
DVA.US DaVita Inc 20190404 0 55.27 55.75 54.97 55.11 736620 55.11 down down correct
DVD.US Dover Motorsports Inc 20190404 0 2.03 2.05 2.03 2.04 4368 1.7956 up up correct
DVN.US Devon Energy Corporation 20190404 0 30.8 31.12 30.41 31.01 5131526 27.672 up down incorrect
DXC.US DXC Technology Company 20190404 0 65.56 65.76 64.69 64.72 1024624 62.3963 down down correct
DY.US Dycom Industries Inc 20190404 0 47.87 49.7 47.32 49.66 637995 49.66 up up correct
E.US Eni S.p.A 20190404 0 35.36 35.43 35.2303 35.37 71822 29.188 up up correct
EAF.US GrafTech International Ltd 20190404 0 13.6 13.92 13.57 13.72 582949 13.1917 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190404 0 24.93 24.979 24.91 24.96 13405 23.5272 up up correct
EARN.US Ellington Residential Mortgage REIT 20190404 0 11.82 11.82 11.68 11.71 60989 8.7787 down down correct
EAT.US Brinker International Inc 20190404 0 43.29 44.1 43.13 44 873906 42.3192 up up correct
EB.US Eventbrite Inc 20190404 0 20.89 21 20.38 20.66 609077 20.66 down down correct
EBF.US Ennis Inc 20190404 0 20.9 21.07 20.83 20.9 47193 18.3629
EBR.US Centrais Elétricas Brasileiras S.A. 20190404 0 9.25 9.42 9.24 9.37 303029 8.1489 up up correct
EBS.US Emergent BioSolutions Inc 20190404 0 51.18 52.5 51.11 52.32 546130 52.32 up up correct
EC.US Ecopetrol S.A 20190404 0 21.79 21.81 21.345 21.4 1016402 17.3022 down down correct
ECC.US Eagle Point Credit Company Inc 20190404 0 17.21 17.45 17.2 17.43 168027 12.2634 up up correct
ECCB.US Eagle Point Credit Company Inc 20190404 0 26.23 26.24 26.0501 26.1396 4478 21.1924 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20190404 0 25.4597 25.5 25.39 25.5 1883 22.6277 up up correct
ECL.US Ecolab Inc 20190404 0 181.13 182.59 180.2098 182.56 1377056 177.9855 up up correct
ECOM.US ChannelAdvisor Corporation 20190404 0 12.39 12.39 11.77 11.81 37371 11.81 down down correct
ECVT.US Ecovyst Inc 20190404 0 15.19 15.29 15.08 15.14 133868 10.7577 down down correct
ED.US Consolidated Edison Inc 20190404 0 84.57 84.76 83.55 83.99 1281273 75.645 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190404 0 6.71 6.75 6.63 6.66 203039 5.4347 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20190404 0 13.44 13.6 13.44 13.55 194069 9.6669 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190404 0 13.16 13.18 13.06 13.1 50299 9.6259 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190404 0 19.47 19.47 18.09 19.01 104673 19.01 down down correct
EDU.US New Oriental Education & Technology Group Inc 20190404 0 88.83 89.325 87.58 88.79 14439720 8.879 down down correct
EEA.US The European Equity Fund Inc 20190404 0 8.8936 8.8936 8.89 8.89 721 8.1716 down down correct
EEX.US Emerald Holding Inc 20190404 0 13.02 13.22 12.96 13.03 129960 12.6486 up up correct
EFL.US Eaton Vance Floating 20190404 0 9.21 9.3 9.2024 9.3 23236 8.075 up up correct
EFR.US Eaton Vance Senior Floating 20190404 0 13.21 13.32 13.21 13.29 144324 11.0117 up up correct
EFT.US Eaton Vance Floating 20190404 0 13.42 13.49 13.41 13.45 83784 11.2378 up up correct
EFX.US Equifax Inc 20190404 0 122.65 123.12 121.8501 123.11 1216815 120.0444 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20190404 0 13.05 13.14 13.05 13.14 2782 11.9195 up down incorrect
EGHT.US 8x8 Inc 20190404 0 20.69 20.795 19.8 20.28 1037743 20.28 down down correct
EGO.US Eldorado Gold Corporation 20190404 0 4.54 4.69 4.47 4.66 1492298 4.66 up up correct
EGP.US EastGroup Properties Inc 20190404 0 112.19 112.71 110.99 111.8 172281 105.37 down down correct
EGY.US VAALCO Energy Inc 20190404 0 2.3 2.4 2.29 2.34 206236 2.34 up up correct
EHC.US Encompass Health Corporation 20190404 0 58.79 59.98 58.58 59.73 828206 57.3585 up up correct
EHI.US Western Asset Global High Income Fund Inc 20190404 0 9.61 9.68 9.61 9.63 100782 7.7036 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20190404 0 9.73 9.8 9.71 9.77 84153 8.984 up up correct
EIG.US Employers Holdings Inc 20190404 0 40.45 41.11 40.41 40.53 152685 37.7386 up up correct
EIX.US Edison International 20190404 0 63.67 64.0681 63.43 63.69 1560823 57.2788 up up correct
EL.US The Estée Lauder Companies Inc 20190404 0 164.82 165 162.6 163.07 852824 159.6801 down down correct
ELAN.US Elanco Animal Health Incorporated 20190404 0 32.73 33.16 32.73 32.98 2864339 32.98 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190404 0 25.04 25.04 24.94 25.04 10334 22.2412
ELF.US e.l.f. Beauty Inc 20190404 0 11.32 11.73 11.17 11.53 718390 11.53 up up correct
ELP.US Companhia Paranaense de Energia 20190404 0 9.23 9.47 9.21 9.35 631058 4.0416 up up correct
ELS.US Equity LifeStyle Properties Inc 20190404 0 115.57 116.41 115.335 116.33 682856 55.1766 up down incorrect
ELVT.US Elevate Credit Inc 20190404 0 4.31 4.44 4.15 4.43 57741 4.43 up up correct
ELY.US Callaway Golf Company 20190404 0 15.75 16.21 15.725 16.18 796013 16.1341 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190404 0 13.86 13.92 13.81 13.89 139607 10.9495 up up correct
EME.US EMCOR Group Inc 20190404 0 74.53 75.28 74.53 74.96 220068 74.0536 up up correct
EMF.US Templeton Emerging Markets Fund 20190404 0 15.115 15.3 15.05 15.26 29235 12.2911 up up correct
EMN.US Eastman Chemical Company 20190404 0 80.89 81.868 80.8 81.71 1055002 74.6759 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190404 0 9.77 9.82 9.75 9.76 31072 37.6694 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190404 0 24.96 24.96 24.82 24.91 22405 22.9282 down up incorrect
EMR.US Emerson Electric Co 20190404 0 70.88 71.16 70.3 71.12 2190013 66.0254 up up correct
ENB.US Enbridge Inc 20190404 0 36.8 37.005 36.5776 36.83 2598443 30.5958 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190404 0 26.13 26.19 25.93 26.19 80524 23.4337 up up correct
ENBL.US Enable Midstream Partners LP 20190404 0 14.03 14.1 13.82 13.86 620743 10.1551 down down correct
ENIA.US Enel Américas S.A 20190404 0 8.79 8.95 8.73 8.89 629504 7.7454 up up correct
ENIC.US Enel Chile S.A 20190404 0 5.19 5.25 5.14 5.22 252534 4.3481 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190404 0 24.7035 24.724 24.6935 24.724 2445 21.5923 up up correct
ENLC.US EnLink Midstream LLC 20190404 0 12.6 12.76 12.59 12.7 1501093 9.261 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190404 0 26.8 26.89 26.74 26.799 9867 24.4367 down down correct
ENR.US PA 20190404 0 101.12 101.62 100.68 101.27 142088 82.3107 up up correct
ENS.US EnerSys 20190404 0 67.22 68.27 67.22 67.91 125886 66.1245 up up correct
ENV.US Envestnet Inc 20190404 0 66.52 66.52 64.94 65.25 290242 65.25 down down correct
ENVA.US Enova International Inc 20190404 0 22.87 23.335 22.86 23.23 152265 23.23 up down incorrect
ENZ.US Enzo Biochem Inc 20190404 0 2.9 2.9849 2.9 2.94 146588 2.94 up up correct
EOD.US Wells Fargo Advantage Funds 20190404 0 5.28 5.3 5.27 5.3 112321 4.0557 up up correct
EOG.US EOG Resources Inc 20190404 0 94.06 94.4999 92.92 93.67 5782721 86.1182 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190404 0 14.54 14.55 14.48 14.52 105663 11.9837 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190404 0 16.72 16.779 16.6 16.65 115429 13.9436 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190404 0 21.21 21.26 21.1865 21.24 15096 19.0841 up down incorrect
EP.US PC 20190404 0 52.17 52.25 51.75 52 3246 52 down down correct
EPAC.US Enerpac Tool Group Corp 20190404 0 25.21 25.77 25.21 25.69 192382 25.5468 up up correct
EPAM.US EPAM Systems Inc 20190404 0 174.84 174.98 167.9077 169.29 388820 169.29 down down correct
EPC.US Edgewell Personal Care Company 20190404 0 43.74 44.395 43.74 44.26 570049 43.3888 up up correct
EPD.US Enterprise Products Partners L.P 20190404 0 29.62 29.69 29.37 29.48 3181262 23.6607 down up incorrect
EPR.US PG 20190404 0 24.35 24.39 24.26 24.35 12060 20.6866
EPRT.US Essential Properties Realty Trust Inc 20190404 0 19.2 19.26 19 19.15 454731 17.093 down down correct
EQC.US PD 20190404 0 26.75 26.99 26.75 26.9562 1349 23.1143 up up correct
EQNR.US Equinor ASA 20190404 0 22.25 22.33 22.1 22.27 1242087 19.8704 up up correct
EQR.US Equity Residential 20190404 0 75.57 75.57 74.79 75.28 762408 69.0434 down down correct
EQS.US Equus Total Return Inc 20190404 0 1.86 1.8699 1.82 1.829 24062 1.829 down down correct
EQT.US EQT Corporation 20190404 0 20.21 21.1985 20 20.89 4265280 20.6337 up up correct
ERF.US Enerplus Corporation 20190404 0 8.22 8.48 8.17 8.42 636464 7.8828 up up correct
ERJ.US Embraer S.A 20190404 0 19.17 19.6 19.16 19.53 762666 19.53 up up correct
ES.US Eversource Energy 20190404 0 70.96 70.96 70.02 70.36 1576941 65.2674 down down correct
ESE.US ESCO Technologies Inc 20190404 0 68.69 69.43 68.42 69.37 37682 68.7314 up up correct
ESGC.US Eros STX Global Corporation 20190404 0 8.9 9.08 8.74 8.79 239574 8.79 down up incorrect
ESI.US Element Solutions Inc 20190404 0 10.31 10.63 10.25 10.63 3666000 10.4707 up up correct
ESNT.US Essent Group Ltd 20190404 0 45.25 45.7 45.1212 45.61 356154 43.9104 up down incorrect
ESRT.US Empire State Realty Trust Inc 20190404 0 15.91 15.925 15.79 15.87 1040476 14.9775 down down correct
ESS.US Essex Property Trust Inc 20190404 0 290.68 290.94 285.85 287.78 270947 266.3427 down down correct
ESTC.US Elastic N.V 20190404 0 81.67 84.79 80.91 83.46 840751 83.46 up up correct
ESTE.US Earthstone Energy Inc 20190404 0 6.77 7.03 6.63 6.88 52666 6.88 up up correct
ETB.US Eaton Vance Tax 20190404 0 15.73 15.741 15.61 15.61 73836 12.6281 down down correct
ETD.US Ethan Allen Interiors Inc 20190404 0 19.2 19.51 19.18 19.5 140100 16.2661 up up correct
ETG.US Eaton Vance Tax 20190404 0 15.83 15.88 15.78 15.85 134784 12.9031 up down incorrect
ETI.US P 20190404 0 12 12 11.6 11.6 587602 6.3525 down down correct
ETJ.US Eaton Vance Risk 20190404 0 9.23 9.315 9.2 9.3 192100 7.5717 up down incorrect
ETN.US Eaton Corporation plc 20190404 0 82.24 83.24 82.24 83.18 1917440 76.9908 up up correct
ETO.US Eaton Vance Tax 20190404 0 24.2 24.24 24.12 24.2 20060 19.5029
ETR.US Entergy Corporation 20190404 0 94.24 94.4 93.2 93.61 980605 84.8786 down down correct
ETRN.US Equitrans Midstream Corporation 20190404 0 21.58 21.58 21.2 21.29 1549497 16.2813 down down correct
ETV.US Eaton Vance Tax 20190404 0 15.04 15.08 15 15.01 173583 11.7476 down down correct
ETW.US Eaton Vance Tax 20190404 0 9.84 9.86 9.8 9.81 246665 7.9075 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190404 0 20.3 20.3 20.26 20.28 5793 18.1947 down down correct
ETY.US Eaton Vance Tax 20190404 0 11.43 11.49 11.39 11.49 328854 9.2551 up up correct
EURN.US Euronav NV 20190404 0 8.27 8.32 8.24 8.24 177045 6.7656 down down correct
EVA.US Enviva Partners LP 20190404 0 32.62 32.79 32.3 32.43 58347 26.7 down down correct
EVC.US Entravision Communications Corporation 20190404 0 3.29 3.4 3.274 3.29 283384 2.8709
EVF.US Eaton Vance Senior Income Trust 20190404 0 6.17 6.22 6.17 6.22 116351 5.2038 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190404 0 12.9555 13.0254 12.9555 12.9854 32142 10.4832 up up correct
EVH.US Evolent Health Inc 20190404 0 12.36 12.43 12.09 12.28 656275 12.28 down down correct
EVN.US Eaton Vance Municipal Income Trust 20190404 0 12.13 12.14 12.08 12.1 56815 10.7422 down down correct
EVR.US Evercore Inc 20190404 0 93 94.15 92.97 93.79 351574 87.024 up up correct
EVRG.US Evergy Inc 20190404 0 57.38 57.46 56.49 56.57 1892669 51.522 down down correct
EVRI.US Everi Holdings Inc 20190404 0 10.35 10.36 9.94 10.05 996500 10.05 down down correct
EVT.US Eaton Vance Tax 20190404 0 22.63 22.69 22.5 22.66 115022 18.5115 up down incorrect
EVTC.US EVERTEC Inc 20190404 0 29.27 29.33 28.7 28.89 218076 28.4274 down up incorrect
EW.US Edwards Lifesciences Corporation 20190404 0 191.26 191.66 188 189.3 2511648 63.1 down down correct
EXD.US Eaton Vance Tax 20190404 0 9.4 9.43 9.38 9.41 20860 7.7528 up up correct
EXG.US Eaton Vance Tax 20190404 0 8.19 8.23 8.19 8.2 518342 6.6948 up up correct
EXK.US Endeavour Silver Corp 20190404 0 2.37 2.51 2.31 2.49 956594 2.49 up down incorrect
EXP.US Eagle Materials Inc 20190404 0 84.07 85.7 83.74 84.56 614195 83.6142 up down incorrect
EXPR.US Express Inc 20190404 0 4.23 4.33 4.2 4.31 1166052 4.31 up up correct
EXR.US Extra Space Storage Inc 20190404 0 102.12 102.31 100.65 100.92 442461 92.528 down down correct
EXTN.US Exterran Corporation 20190404 0 17.15 17.53 17.05 17.49 137000 17.49 up up correct
FAF.US First American Financial Corporation 20190404 0 53.41 53.68 52.97 53.57 558288 49.2224 up up correct
FBC.US Flagstar Bancorp Inc 20190404 0 33.82 34.27 33.71 33.97 157965 33.4297 up up correct
FBHS.US Fortune Brands Home & Security Inc 20190404 0 48.25 49.21 48.25 48.92 921352 47.2009 up up correct
FBK.US FB Financial Corporation 20190404 0 32.84 33.52 32.84 33.31 29283 32.3304 up up correct
FBP.US First BanCorp 20190404 0 11.65 11.82 11.58 11.79 1095906 11.055 up up correct
FC.US Franklin Covey Co 20190404 0 26.3 26.5192 25.62 26.34 63845 26.34 up down incorrect
FCF.US First Commonwealth Financial Corporation 20190404 0 13.09 13.33 13.02 13.29 299418 11.9867 up up correct
FCN.US FTI Consulting Inc 20190404 0 78.58 79.005 78 78.41 146254 78.41 down down correct
FCPT.US Four Corners Property Trust Inc 20190404 0 29.3 29.3 28.96 29.15 279975 25.9172 down up incorrect
FCRW.US First Eagle Alternative Capital Preffered 20190404 0 25.74 25.74 25.67 25.67 900 21.7266 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20190404 0 11.99 12.02 11.96 11.99 75977 9.3907
FCX.US Freeport 20190404 0 13.07 13.6 12.99 13.56 20718980 13.2388 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190404 0 14.54 14.55 14.44 14.44 40677 11.8355 down down correct
FDP.US Fresh Del Monte Produce Inc 20190404 0 26.31 27.13 26.24 26.69 190124 25.8266 up up correct
FDS.US FactSet Research Systems Inc 20190404 0 252.9 253.285 250.33 252.94 194569 246.304 up up correct
FDX.US FedEx Corporation 20190404 0 184.8 187.7499 184.8 187.67 1303117 180.6879 up up correct
FE.US FirstEnergy Corp 20190404 0 41.19 41.21 39.27 39.44 12163110 35.2399 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20190404 0 1.9072 1.96 1.9 1.92 30970 1.8332 up up correct
FEI.US First Trust MLP and Energy Income Fund 20190404 0 11.51 11.54 11.4587 11.5 122367 8.8265 down down correct
FENG.US Phoenix New Media Limited 20190404 0 4.23 4.4 4.16 4.36 299368 0.2942 up up correct
FERG.US Ferguson plc 20190404 0 67.76 67.76 67.76 67.76 0 63.1774
FET.US Forum Energy Technologies Inc 20190404 0 5.13 5.16 4.97 5.1 1387374 102 down down correct
FF.US FutureFuel Corp 20190404 0 13.43 13.79 13.38 13.75 96592 8.3106 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20190404 0 15.13 15.1425 15.02 15.06 39899 12.3689 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190404 0 19.05 19.1 19 19.1 102102 15.8239 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190404 0 6.07 6.11 6.07 6.0801 39002 4.7323 up down incorrect
FHI.US Federated Hermes Inc 20190404 0 30.13 30.49 30.0737 30.49 496877 26.4722 up up correct
FICO.US Fair Isaac Corporation 20190404 0 277.31 277.31 269.2 270.63 226254 270.63 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20190404 0 15.79 15.85 15.7325 15.75 18968 13.2892 down down correct
FINV.US FinVolution Group 20190404 0 4.01 4.13 3.92 4.05 815900 3.6695 up up correct
FIS.US Fidelity National Information Services Inc 20190404 0 115.01 115.08 113.5 114.03 2506813 110.648 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190404 0 8.77 8.82 8.75 8.82 116604 8.2122 up up correct
FIX.US Comfort Systems USA Inc 20190404 0 53.48 53.85 53.19 53.63 219731 52.4362 up up correct
FL.US Foot Locker Inc 20190404 0 61.89 64.47 61.81 64.45 3126383 59.9802 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190404 0 19.3 19.3891 19.3 19.31 16200 16.008 up up correct
FLO.US Flowers Foods Inc 20190404 0 21.11 21.16 20.91 21.07 984970 19.1772 down down correct
FLOW.US SPX FLOW Inc 20190404 0 33.13 34.525 33.09 34.27 156959 34.1322 up down incorrect
FLR.US Fluor Corporation 20190404 0 38.88 39.95 38.88 39.89 1910218 38.508 up up correct
FLS.US Flowserve Corporation 20190404 0 47 47.66 46.9 47.63 593916 45.0498 up up correct
FLT.US FLEETCOR Technologies Inc 20190404 0 250.26 250.425 246.72 248.32 404439 248.32 down down correct
FMC.US FMC Corporation 20190404 0 79.18 80.33 78.63 80.33 822478 76.6985 up up correct
FMN.US Federated Premier Municipal Income Fund 20190404 0 13.43 13.47 13.4 13.4 12238 11.8788 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190404 0 41.61 41.65 41.14 41.33 245605 39.1624 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190404 0 92.65 93.23 92.38 93.1 351304 88.0336 up up correct
FMY.US First Trust Mortgage Income Fund 20190404 0 13.455 13.4616 13.44 13.4549 4154 11.7766 down down correct
FN.US Fabrinet 20190404 0 54.47 55.51 54.2602 55.34 320614 55.34 up up correct
FNB.US PE 20190404 0 28.7732 29.24 28.7732 29.24 2000 24.5357 up up correct
FND.US Floor & Decor Holdings Inc 20190404 0 42.01 44.11 41.93 43.89 1447600 43.89 up up correct
FNF.US Fidelity National Financial Inc 20190404 0 37.59 38.11 37.4 37.99 1263533 34.5492 up up correct
FNV.US Franco 20190404 0 73.88 75.82 73.62 75.76 476622 74.1155 up up correct
FOE.US Ferro Corporation 20190404 0 17.13 17.385 17.07 17.36 665460 17.36 up up correct
FOF.US Cohen & Steers Closed 20190404 0 12.4 12.5 12.38 12.43 50733 10.1134 up up correct
FOR.US Forestar Group Inc 20190404 0 18.09 18.36 18.08 18.19 13956 18.19 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190404 0 22.19 22.2 22.07 22.12 103429 18.4307 down down correct
FPH.US Five Point Holdings LLC 20190404 0 7.63 7.79 7.6038 7.75 57638 7.75 up up correct
FPI.US Farmland Partners Inc 20190404 0 6.42 6.53 6.3914 6.48 108078 6.083 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190404 0 9.13 9.1785 9.08 9.1 146613 7.1411 down down correct
FR.US First Industrial Realty Trust Inc 20190404 0 35.72 35.74 35.36 35.57 572591 33.4802 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190404 0 12.67 12.74 12.67 12.725 154497 10.5103 up up correct
FRO.US Frontline Ltd 20190404 0 6.79 6.87 6.755 6.84 193549 5.6034 up up correct
FRT.US PC 20190404 0 24.12 24.2328 23.91 24.2144 13905 21.4057 up up correct
FSK.US FS KKR Capital Corp 20190404 0 6.12 6.26 6.12 6.23 686262 17.64 up up correct
FSM.US Fortuna Silver Mines Inc 20190404 0 3.18 3.45 3.17 3.44 1695982 3.44 up down incorrect
FSR.US Fisker Inc 20190404 0 9.85 9.89 9.84 9.85 454032 9.85
FSS.US Federal Signal Corporation 20190404 0 26.19 26.49 26.12 26.32 115197 25.5963 up up correct
FT.US Franklin Universal Trust 20190404 0 7.01 7.01 6.96 7 345515 6.0402 down up incorrect
FTCH.US Farfetch Limited 20190404 0 26.76 26.79 25.26 26.01 1765119 26.01 down down correct
FTI.US TechnipFMC plc 20190404 0 23.0791 23.3589 22.8957 23.3203 2875035 16.6712 up up correct
FTK.US Flotek Industries Inc 20190404 0 3.28 3.355 3.23 3.33 194397 3.33 up down incorrect
FTS.US Fortis Inc 20190404 0 37.21 37.21 36.9 37.08 308671 33.5768 down down correct
FTV.US Fortive Corporation 20190404 0 86.65 87.15 86.2 86.3 908950 71.4443 down down correct
FUBO.US fuboTV Inc 20190404 0 7.45 7.46 7.45 7.46 202 7.46 up up correct
FUL.US H.B. Fuller Company 20190404 0 49.41 50.37 49.15 50.04 276096 48.2714 up up correct
FUN.US Cedar Fair L.P 20190404 0 52.52 52.56 51.76 52.02 208519 48.3315 down down correct
G.US Genpact Limited 20190404 0 35.87 35.88 35.4 35.48 744400 34.7301 down down correct
GAB.US The Gabelli Equity Trust Inc 20190404 0 6.2 6.2 6.13 6.15 510337 4.7369 down up incorrect
GAM.US PB 20190404 0 26.62 26.62 26.3226 26.5233 767 22.4672 down down correct
GATX.US GATX Corporation 20190404 0 77.39 78.59 76.84 78.03 128425 73.0434 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190404 0 22.99 23.1034 22.77 22.81 39694 19.182 down up incorrect
GBL.US GAMCO Investors Inc 20190404 0 20.7 20.93 20.62 20.77 12806 18.0328 up up correct
GBX.US The Greenbrier Companies Inc 20190404 0 33.08 33.954 33.08 33.31 434527 30.0456 up down incorrect
GCI.US Gannett Co Inc 20190404 0 10.76 10.87 10.7 10.84 493461 9.2221 up up correct
GCO.US Genesco Inc 20190404 0 44.08 45.76 43.8 45.71 357193 45.71 up up correct
GCP.US GCP Applied Technologies Inc 20190404 0 29.38 29.91 29.38 29.59 215803 29.59 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190404 0 5.22 5.22 5.14 5.21 137802 4.1682 down down correct
GD.US General Dynamics Corporation 20190404 0 168 170.37 167.82 169.17 1062064 157.3752 up up correct
GDDY.US GoDaddy Inc 20190404 0 76.38 76.41 74 74.56 978229 74.56 down down correct
GDL.US The GDL Fund 20190404 0 9.55 9.564 9.49 9.5 49043 8.4048 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190404 0 16.6 16.67 16.59 16.65 21905 13.7209 up up correct
GDOT.US Green Dot Corporation 20190404 0 61.87 62.22 60.475 61.22 341237 61.22 down down correct
GDV.US The Gabelli Dividend & Income Trust 20190404 0 21.43 21.58 21.38 21.54 124263 18.2063 up down incorrect
GE.US General Electric Company 20190404 0 10.1 10.12 9.97 10.03 5129261 79.3494 down down correct
GEF.US Greif Inc 20190404 0 41.05 41.4 40.7015 41.12 190665 36.6939 up up correct
GEL.US Genesis Energy L.P 20190404 0 23.28 23.39 23.05 23.13 253218 17.9361 down down correct
GEO.US The GEO Group Inc 20190404 0 19.52 19.78 19.52 19.61 599487 15.4117 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190404 0 5.75 5.79 5.695 5.71 366470 42.3416 down up incorrect
GES.US Guess' Inc 20190404 0 18.12 18.78 18.12 18.72 1243956 17.684 up up correct
GF.US The New Germany Fund Inc 20190404 0 14.5 14.5 14.425 14.47 30117 11.6918 down up incorrect
GFF.US Griffon Corporation 20190404 0 18.93 19.45 18.93 19.14 162434 18.4305 up up correct
GFI.US Gold Fields Limited 20190404 0 3.74 3.9 3.7 3.89 3611332 3.6515 up up correct
GGB.US Gerdau S.A 20190404 0 4.12 4.2361 4.1 4.22 9639509 3.654 up up correct
GGG.US Graco Inc 20190404 0 51.54 51.94 51.45 51.86 439692 50.1806 up up correct
GGM.US Guggenheim Credit Allocation Fund 20190404 0 20.34 20.539 20.34 20.35 22071 15.376 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20190404 0 8.47 8.4896 8.42 8.44 38536 6.3219 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190404 0 11.85 11.8757 11.7873 11.7873 20083 10.1971 down up incorrect
GHC.US Graham Holdings Company 20190404 0 684.89 687.8202 683.84 685.12 41091 664.6729 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20190404 0 14.67 14.77 14.33 14.5 25416 14.1823 down up incorrect
GHL.US Greenhill & Co. Inc 20190404 0 21.72 22.27 21.72 21.89 214032 21.0499 up up correct
GHM.US Graham Corporation 20190404 0 20.33 20.46 20.0011 20.06 4742 18.563 down down correct
GHY.US PGIM Global High Yield Fund Inc 20190404 0 14 14 13.97 14 76145 11.0795
GIB.US CGI Inc 20190404 0 70 70.13 69.1094 69.36 165304 69.36 down down correct
GIC.US Global Industrial Company 20190404 0 23.32 23.5 23.19 23.31 67140 20.3244 down up incorrect
GIL.US Gildan Activewear Inc 20190404 0 36.47 37.015 36.47 36.8 508833 35.551 up up correct
GIM.US Templeton Global Income Fund 20190404 0 6.35 6.4 6.33 6.35 593841 5.4368
GIS.US General Mills Inc 20190404 0 50.43 50.54 50.15 50.26 3342559 45.6735 down down correct
GIX.US WS 20190404 0 398 398 398 398 13051 394.5799
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20190404 0 20.3 20.3 20.3 20.3 637 19.3257
GKOS.US Glaukos Corporation 20190404 0 78.85 79.28 76.6336 77.27 319644 77.27 down down correct
GLOB.US Globant S.A 20190404 0 74.5 74.7949 70.87 72.02 184332 72.02 down down correct
GLOG.US PA 20190404 0 26.65 26.65 26.5312 26.582 6964 21.3435 down down correct
GLOP.US PC 20190404 0 24.34 24.37 24.22 24.28 16182 18.4442 down down correct
GLT.US Glatfelter Corporation 20190404 0 14.47 14.6 14.24 14.52 121231 13.2852 up up correct
GLW.US Corning Incorporated 20190404 0 34.31 34.745 34.29 34.61 3184189 32.0747 up up correct
GM.US General Motors Company 20190404 0 38.4 38.94 38.39 38.79 7116100 37.1409 up down incorrect
GME.US GameStop Corp 20190404 0 9.74 10.06 9.655 10.03 7917756 10.03 up up correct
GMED.US Globus Medical Inc 20190404 0 47.81 48.47 47.33 47.84 760246 47.84 up up correct
GMRE.US PA 20190404 0 25.8457 26 25.78 25.9118 8377 21.2606 up up correct
GMS.US GMS Inc 20190404 0 15.46 16.17 15.46 16.05 295280 16.05 up up correct
GNE.US PA 20190404 0 8.14 8.2261 8.14 8.18 1930 6.6891 up up correct
GNK.US Genco Shipping & Trading Limited 20190404 0 7.91 8.2 7.86 8.1 138351 7.3079 up down incorrect
GNRC.US Generac Holdings Inc 20190404 0 52.36 53.04 51.95 53 245373 53 up up correct
GNT.US PA 20190404 0 24.12 24.12 23.92 23.92 6208 21.3207 down down correct
GNW.US Genworth Financial Inc 20190404 0 3.93 3.99 3.88 3.99 1532660 3.99 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20190404 0 19.85 19.85 19.683 19.8 118364 14.8262 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190404 0 12.89 13.3 12.73 13.27 1038443 13.2647 up up correct
GOLD.US Barrick Gold Corporation 20190404 0 13.18 13.57 13.055 13.56 9906684 12.7854 up up correct
GOLF.US Acushnet Holdings Corp 20190404 0 22.6 22.75 22.4 22.7 173109 21.6256 up up correct
GOOS.US Canada Goose Holdings Inc 20190404 0 48.44 48.93 48 48.89 894778 48.89 up up correct
GPC.US Genuine Parts Company 20190404 0 112.99 113.61 112.6 113.58 823500 104.4244 up up correct
GPI.US Group 1 Automotive Inc 20190404 0 67.66 69.85 67.43 68.99 118358 67.3678 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190404 0 25.04 25.05 24.96 25.05 15021 22.2344 up up correct
GPK.US Graphic Packaging Holding Company 20190404 0 12.85 13.02 12.79 12.93 4156793 12.2684 up down incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20190404 0 7.92 7.95 7.87 7.91 119486 6.5164 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20190404 0 18.82 18.98 18.79 18.93 605828 15.5626 up up correct
GPN.US Global Payments Inc 20190404 0 137.83 138.5 135.1 135.69 1684295 134.2123 down down correct
GPRK.US GeoPark Limited 20190404 0 17.3606 18.2271 17.3506 18.1773 103002 17.7624 up up correct
GPS.US The Gap Inc 20190404 0 26.13 26.81 26.1 26.73 2992348 24.9926 up up correct
GPX.US GP Strategies Corporation 20190404 0 12.45 12.75 12.45 12.65 23742 12.65 up up correct
GRC.US The Gorman 20190404 0 34.6 34.82 34.31 34.5 35612 32.8892 down down correct
GRP.US UN 20190404 0 48.44 48.44 47.43 47.5 6779 41.282 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190404 0 10.5 10.6 10.476 10.48 18950 9.0927 down down correct
GS.US The Goldman Sachs Group Inc 20190404 0 200.8 204.29 200.5 202.23 2582379 190.915 up up correct
GSBD.US Goldman Sachs BDC Inc 20190404 0 20.96 20.96 20.67 20.83 74819 16.1304 down up incorrect
GSK.US GlaxoSmithKline plc 20190404 0 41.83 41.8573 41.53 41.69 2198643 36.1995 down down correct
GSL.US PB 20190404 0 20.49 20.5 20.4881 20.4881 1401 15.763 down down correct
GTES.US Gates Industrial Corporation plc 20190404 0 15.33 15.9 15.27 15.68 356492 15.68 up up correct
GTLS.US Chart Industries Inc 20190404 0 88.8 89.5 88.17 89.01 426468 89.01 up up correct
GTN.US Gray Television Inc 20190404 0 22.14 22.64 22.02 22.03 746803 21.702 down up incorrect
GTNA.US Gray Television Inc 20190404 0 21.98 22 21.98 22 302 21.9054 up up correct
GTS.US Triple 20190404 0 23.37 23.71 23.05 23.3 114835 23.3 down down correct
GTY.US Getty Realty Corp 20190404 0 32.24 32.25 32.02 32.22 92076 27.9544 down down correct
GUT.US The Gabelli Utility Trust 20190404 0 7.02 7.05 6.93 6.93 174166 5.6443 down down correct
GVA.US Granite Construction Incorporated 20190404 0 43.86 45.16 43.8273 44.5 417075 42.3138 up up correct
GWB.US Great Western Bancorp Inc 20190404 0 32.67 33.25 32.61 33.05 542092 31.2885 up down incorrect
GWRE.US Guidewire Software Inc 20190404 0 99.99 100.34 97.93 99.45 1662605 99.45 down down correct
GWW.US W.W. Grainger Inc 20190404 0 311 315.5 311 313.64 304405 298.9446 up up correct
GYC.US Cabco Series 2004 20190404 0 21.96 21.98 21.74 21.84 192249 20.3579 down up incorrect
H.US Hyatt Hotels Corporation 20190404 0 75.17 75.62 74.89 75.55 382100 74.8021 up up correct
HAE.US Haemonetics Corporation 20190404 0 90.72 90.96 88.17 88.86 418001 88.86 down down correct
HAL.US Halliburton Company 20190404 0 29.92 30.54 29.59 30.42 9072315 28.8086 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190404 0 25.46 25.61 25.27 25.46 361406 22.9972
HBB.US Hamilton Beach Brands Holding Company 20190404 0 21.45 22.36 21 22.21 41316 20.8591 up up correct
HBI.US Hanesbrands Inc 20190404 0 17.86 18.43 17.8477 18.39 3165298 16.4669 up up correct
HBM.US Hudbay Minerals Inc 20190404 0 7.26 7.36 7.17 7.35 991442 7.2795 up up correct
HCA.US HCA Healthcare Inc 20190404 0 131.51 132.58 131.03 132.35 1488749 129.2509 up up correct
HCC.US Warrior Met Coal Inc 20190404 0 30.62 30.86 30.26 30.56 493413 25.691 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20190404 0 910 919 890 910 2150 909.1176
HCHC.US HC2 Holdings Inc 20190404 0 2.38 2.59 2.37 2.57 392675 2.57 up up correct
HCI.US HCI Group Inc 20190404 0 41.92 42.81 41.92 42.58 53467 39.2972 up down incorrect
HCXY.US Hercules Capital Inc 20190404 0 25.34 25.5 25.31 25.4104 14113 21.5148 up up correct
HD.US The Home Depot Inc 20190404 0 199 200.49 198.02 200.45 3138816 188.127 up up correct
HDB.US HDFC Bank Limited 20190404 0 114.79 114.84 113.74 114.1 652885 56.2413 down up incorrect
HE.US Hawaiian Electric Industries Inc 20190404 0 40.6 40.61 40.22 40.48 248793 37.0237 down down correct
HEI.US HEICO Corporation 20190404 0 97.9 99.11 97.39 97.86 263834 97.5437 down down correct
HEP.US Holly Energy Partners L.P 20190404 0 27.1 27.219 26.99 27.04 82612 20.8315 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20190404 0 14.71 14.8 14.7 14.7 19100 11.6849 down down correct
HES.US Hess Corporation 20190404 0 59.5 60.81 59.13 60.75 2487940 57.8872 up up correct
HESM.US Hess Midstream LP 20190404 0 20.92 21.21 20.83 21.05 63240 16.7265 up up correct
HFC.US HollyFrontier Corporation 20190404 0 49.26 49.81 48.93 49.73 1365199 45.9429 up up correct
HGLB.US Highland Global Allocation Fund 20190404 0 13.02 13.1202 12.93 12.98 68906 9.1553 down up incorrect
HGV.US Hilton Grand Vacations Inc 20190404 0 31.68 32.1 31.68 31.79 499700 31.79 up down incorrect
HHC.US The Howard Hughes Corporation 20190404 0 110.5 111.22 110.39 111.22 83486 111.22 up down incorrect
HI.US Hillenbrand Inc 20190404 0 42.22 42.6 42.09 42.49 124765 39.6136 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20190404 0 49.78 50.14 49.58 50 1878445 46.7062 up up correct
HII.US Huntington Ingalls Industries Inc 20190404 0 208.94 212.29 208.94 209.49 240204 197.5187 up up correct
HIL.US Hill International Inc 20190404 0 2.795 2.8 2.74 2.76 200248 2.76 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20190404 0 4.9 4.95 4.9 4.95 269476 4.0226 up up correct
HIW.US Highwoods Properties Inc 20190404 0 46.89 46.905 46.47 46.83 489425 41.2524 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20190404 0 6.6 6.6003 6.55 6.55 188701 5.1476 down down correct
HL.US PB 20190404 0 53.3174 53.3174 53.3174 53.3174 0 45.3532
HLF.US Herbalife Nutrition Ltd 20190404 0 52.99 53.42 52.68 53.07 923559 53.07 up up correct
HLI.US Houlihan Lokey Inc 20190404 0 46.87 47.37 46.6 46.73 208092 43.9231 down down correct
HLIO.US Helios Technologies Inc. 20190404 0 49.03 49.62 48.43 49.62 67292 48.6893 up up correct
HLT.US Hilton Worldwide Holdings Inc 20190404 0 87.16 87.64 86.8212 87.31 2016092 86.766 up up correct
HLX.US Helix Energy Solutions Group Inc 20190404 0 7.92 8.03 7.775 8.02 1119424 8.02 up up correct
HMC.US Honda Motor Co. Ltd 20190404 0 28.31 28.48 28.31 28.44 318787 26.3464 up up correct
HMLP.US PA 20190404 0 26.11 26.39 25.94 26.23 24015 20.5592 up down incorrect
HMN.US Horace Mann Educators Corporation 20190404 0 35.27 35.85 35.19 35.69 109003 32.8715 up up correct
HMY.US Harmony Gold Mining Company Limited 20190404 0 1.86 1.965 1.8408 1.93 5616177 1.8865 up up correct
HNGR.US Hanger Inc 20190404 0 19.58 19.74 19.39 19.46 146917 19.46 down down correct
HNI.US HNI Corporation 20190404 0 37 37.61 36.9 37.38 201918 33.9177 up down incorrect
HNP.US Huaneng Power International Inc 20190404 0 23.74 23.76 23.65 23.66 44344 20.352 down down correct
HOG.US Harley 20190404 0 38.4 39.87 38.29 39.06 4103590 36.7187 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190404 0 18.09 18.46 18.01 18.42 1195799 17.1612 up up correct
HOV.US Hovnanian Enterprises Inc 20190404 0 12.46 13.6 12.46 13.51 127029 13.51 up up correct
HP.US Helmerich & Payne Inc 20190404 0 56.17 57.46 55.63 57.08 927253 48.0565 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20190404 0 15.9 16.11 15.85 16.07 9514047 14.5577 up up correct
HPF.US John Hancock Preferred Income Fund II 20190404 0 22.14 22.27 21.99 22.06 73334 18.0259 down down correct
HPI.US John Hancock Preferred Income Fund 20190404 0 23.04 23.22 22.82 22.87 150774 18.8028 down down correct
HPQ.US HP Inc 20190404 0 19.78 19.855 19.65 19.76 9353999 18.0956 down down correct
HPS.US John Hancock Preferred Income Fund III 20190404 0 19 19 18.9066 19 55526 15.4895
HQH.US Tekla Healthcare Investors 20190404 0 20.58 20.72 20.34 20.57 141025 16.2468 down down correct
HQL.US Tekla Life Sciences Investors 20190404 0 17.22 17.37 17.05 17.24 60873 13.6474 up up correct
HR.US Healthcare Realty Trust Incorporated 20190404 0 32.31 32.31 31.87 32.1 569376 28.8527 down up incorrect
HRB.US H&R Block Inc 20190404 0 24.5 24.94 24.5 24.76 2211043 21.5167 up up correct
HRC.US Hill 20190404 0 105.48 105.48 103.74 104.45 391196 102.2227 down down correct
HRI.US Herc Holdings Inc 20190404 0 40.4 41.35 40.38 40.94 162123 40.8299 up up correct
HRL.US Hormel Foods Corporation 20190404 0 42.01 42.2 41.515 41.58 2754360 39.2954 down down correct
HRTG.US Heritage Insurance Holdings Inc 20190404 0 14.56 14.81 14.4 14.66 82488 13.7185 up up correct
HSBC.US HSBC Holdings plc 20190404 0 42.18 42.44 42.1775 42.3 1447068 38.0297 up up correct
HSC.US Harsco Corporation 20190404 0 21.16 21.66 20.92 21.4 312646 21.4 up up correct
HSY.US The Hershey Company 20190404 0 115.02 115.4 114.73 114.91 827204 108.5209 down up incorrect
HT.US PE 20190404 0 23.69 23.74 23.45 23.55 4726 18.5649 down down correct
HTA.US Healthcare Trust of America Inc 20190404 0 28.79 28.79 28.33 28.48 714086 25.6383 down down correct
HTD.US John Hancock Tax 20190404 0 25.05 25.05 24.94 24.95 51905 20.5425 down down correct
HTGC.US Hercules Capital Inc 20190404 0 12.74 12.74 12.63 12.71 409817 9.6464 down up incorrect
HTH.US Hilltop Holdings Inc 20190404 0 18.57 18.92 18.57 18.85 415542 18.0501 up up correct
HTY.US John Hancock Investments 20190404 0 6.9 6.94 6.8805 6.93 21900 5.2894 up down incorrect
HUBB.US Hubbell Incorporated 20190404 0 121.98 123 121.745 122.95 225609 115.0081 up up correct
HUBS.US HubSpot Inc 20190404 0 172.07 173.05 160.71 164.41 674586 164.41 down up incorrect
HUM.US Humana Inc 20190404 0 264.72 271.9 263.41 271.37 1174492 266.6518 up up correct
HUN.US Huntsman Corporation 20190404 0 24.07 24.6501 23.65 24.33 2999481 22.4415 up up correct
HUYA.US HUYA Inc 20190404 0 26.96 26.96 24.88 25.74 6577809 25.74 down down correct
HVT.US Haverty Furniture Companies Inc 20190404 0 23.53 23.785 23.2801 23.73 170225 18.9827 up down incorrect
HWM.US Howmet Aerospace Inc 20190404 0 19.55 19.91 19.54 19.87 3713985 19.7959 up down incorrect
HXL.US Hexcel Corporation 20190404 0 69.5 70.232 69.5 69.9 337410 69.2898 up up correct
HY.US Hyster 20190404 0 65 66.06 64.95 65.78 41885 61.4494 up down incorrect
HYB.US The New America High Income Fund Inc 20190404 0 8.55 8.569 8.51 8.51 47673 6.9745 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190404 0 14.88 14.9367 14.85 14.93 42850 12.1378 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190404 0 10.38 10.43 10.36 10.37 292852 8.2692 down down correct
HZN.US Horizon Global Corporation 20190404 0 2.07 2.1 1.96 2.08 97894 2.08 up up correct
HZO.US MarineMax Inc 20190404 0 19.37 19.47 19.14 19.45 243016 19.45 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190404 0 9.15 9.19 9.14 9.19 35531 7.4588 up up correct
IAG.US IAMGOLD Corporation 20190404 0 3.29 3.455 3.2615 3.44 4326641 3.44 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190404 0 45.7141 46.18 45.11 45.52 9654 43.0651 down up incorrect
IBM.US International Business Machines Corporation 20190404 0 143.491 144.0105 142.4119 142.6517 2771462 119.1001 down up incorrect
IBN.US ICICI Bank Limited 20190404 0 11.25 11.28 11.15 11.15 12988016 11.0905 down down correct
IBP.US Installed Building Products Inc 20190404 0 49.24 50.99 49.24 50.61 155076 50.1143 up up correct
ICD.US Independence Contract Drilling Inc 20190404 0 2.8 2.9 2.78 2.87 4572 57.4 up down incorrect
ICE.US Intercontinental Exchange Inc 20190404 0 77.39 77.57 76.96 77.26 2404735 74.7593 down down correct
ICL.US ICL Group Ltd 20190404 0 5.23 5.27 5.2 5.24 153768 4.4548 up up correct
IDA.US IDACORP Inc 20190404 0 98.85 98.88 97.52 97.79 250816 90.6009 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20190404 0 12.41 12.42 12.35 12.4 31603 10.3586 down down correct
IDT.US IDT Corporation 20190404 0 6.74 6.78 6.63 6.77 55612 6.77 up down incorrect
IEX.US IDEX Corporation 20190404 0 155.86 157.22 154.99 156.34 266112 151.5216 up up correct
IFF.US International Flavors & Fragrances Inc. 20190404 0 131.14 132.86 130.9214 131.86 1014008 123.399 up up correct
IFN.US The India Fund Inc 20190404 0 21.4 21.4 21.33 21.39 53384 15.462 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190404 0 10.33 10.39 10.33 10.38 85901 8.3575 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190404 0 6.42 6.45 6.41 6.43 224319 5.2471 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190404 0 20.45 20.84 20.17 20.84 23998 18.6193 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190404 0 7.5 7.5101 7.44 7.45 234720 5.9235 down down correct
IGT.US International Game Technology PLC 20190404 0 13.77 13.97 13.63 13.7 3206831 12.6036 down down correct
IHC.US Independence Holding Company 20190404 0 34.6424 34.94 34.6424 34.94 1548 33.8407 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190404 0 8.01 8.0558 7.95 8.04 81770 6.5622 up up correct
IHG.US InterContinental Hotels Group PLC 20190404 0 63.13 63.15 62.77 62.99 86772 61.1703 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20190404 0 10.22 10.2299 10.1862 10.205 38937 8.5777 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190404 0 9.99 9.99 9.8701 9.92 12139 8.4006 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20190404 0 20.87 20.95 20.86 20.94 9878 20.1105 up up correct
IIIN.US Insteel Industries Inc 20190404 0 21.45 22.11 21.33 21.97 82367 19.4123 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20190404 0 14.46 14.48 14.45 14.46 96475 12.7091
IIPR.US PA 20190404 0 29.8245 30.098 29.6508 29.9459 1640 25.1257 up up correct
IMAX.US IMAX Corporation 20190404 0 22.49 23.06 22.3 23.06 506136 23.06 up up correct
INFO.US IHS Markit Ltd 20190404 0 54.93 55.02 54.71 54.96 1557618 54.0646 up up correct
INFY.US Infosys Limited 20190404 0 11.09 11.15 11 11.07 5658728 10.3232 down down correct
ING.US ING Groep N.V 20190404 0 12.72 12.84 12.71 12.8 1792477 11.3814 up up correct
INGR.US Ingredion Incorporated 20190404 0 93.31 94.68 92.7 94.28 375941 87.3344 up up correct
INN.US Summit Hotel Properties Inc 20190404 0 11.67 11.795 11.66 11.79 473890 11.0934 up up correct
INS.US Intelligent Systems Corporation 20190404 0 34.23 36.939 34.13 36.28 124930 36.28 up up correct
INSI.US Insight Select Income Fund 20190404 0 18.72 19.38 18.7 19.37 38366 16.5161 up down incorrect
INSP.US Inspire Medical Systems Inc 20190404 0 51.25 51.67 49.57 51.53 163335 51.53 up down incorrect
INSW.US PA 20190404 0 25.1 25.1274 25.1 25.1001 8579 23.0888 up up correct
INT.US World Fuel Services Corporation 20190404 0 29.26 29.95 29.26 29.93 594153 28.7825 up up correct
INVH.US Invitation Homes Inc 20190404 0 24.48 24.53 24.3036 24.44 1970778 23.152 down down correct
IO.US ION Geophysical Corporation 20190404 0 15.7 16.12 15.44 15.93 83303 15.93 up up correct
IP.US International Paper Company 20190404 0 47.53 47.53 46.56 47.31 2409212 39.5759 down down correct
IPG.US The Interpublic Group of Companies Inc 20190404 0 21.12 21.54 21.01 21.24 3113391 18.864 up up correct
IPI.US Intrepid Potash Inc 20190404 0 3.71 3.835 3.7 3.81 36946 38.1 up up correct
IQI.US Invesco Quality Municipal Income Trust 20190404 0 12.16 12.18 12.1335 12.16 111193 10.6578
IQV.US IQVIA Holdings Inc 20190404 0 144.84 144.84 140.88 142.23 1738010 142.23 down down correct
IR.US Ingersoll Rand Inc 20190404 0 27.96 28.18 27.9501 28.04 553658 25.5644 up up correct
IRL.US The New Ireland Fund Inc 20190404 0 9.34 9.34 9.2452 9.32 3628 7.2883 down down correct
IRM.US Iron Mountain Incorporated 20190404 0 35.9 35.96 35.7399 35.93 961127 29.4118 up up correct
IRT.US Independence Realty Trust Inc 20190404 0 10.48 10.73 10.4 10.72 623469 9.5499 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20190404 0 14.23 14.25 14.22 14.22 130017 11.3485 down up incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20190404 0 25.7132 25.78 25.6934 25.78 14973 25.4029 up up correct
IT.US Gartner Inc 20190404 0 153.24 154.73 152.3 153.56 286809 153.56 up up correct
ITCB.US Itaú Corpbanca 20190404 0 13.16 13.75 13.14 13.57 23253 11.987 up up correct
ITGR.US Integer Holdings Corporation 20190404 0 76.44 77.1 76.18 76.55 508515 76.55 up up correct
ITT.US ITT Inc 20190404 0 60.16 60.54 59.98 60.25 644817 58.5516 up up correct
ITUB.US Itaú Unibanco Holding S.A 20190404 0 8.5738 8.8486 8.5538 8.8036 13615970 6.5484 up up correct
ITW.US Illinois Tool Works Inc 20190404 0 150.49 151.85 150.1 151.76 769870 142.8064 up up correct
IVC.US Invacare Corporation 20190404 0 7.86 7.87 7.54 7.65 313149 7.5911 down up incorrect
IVH.US Ivy Funds 20190404 0 13.75 13.77 13.73 13.741 78438 10.8537 down down correct
IVR.US PC 20190404 0 24.98 25.02 24.8759 25.02 37177 20.1555 up up correct
IVZ.US Invesco Ltd 20190404 0 20.16 20.42 20.11 20.19 4014297 17.5783 up down incorrect
IX.US ORIX Corporation 20190404 0 73.52 73.97 73.48 73.89 28014 68.7625 up up correct
J.US Jacobs Engineering Group Inc 20190404 0 76.22 76.53 75.78 76.15 914581 74.5458 down down correct
JAX.US J. Alexander's Holdings Inc 20190404 0 10.1999 10.31 10.11 10.29 15608 10.29 up down incorrect
JBGS.US JBG SMITH Properties 20190404 0 41.97 42.27 41.8 42.26 485571 39.2233 up up correct
JBL.US Jabil Inc 20190404 0 28.6 28.93 28.495 28.91 874683 28.2468 up up correct
JBT.US John Bean Technologies Corporation 20190404 0 94.31 96.04 93.71 95.97 113283 95.034 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20190404 0 14.02 14.08 13.94 14 51636 11.237 down down correct
JCI.US Johnson Controls International plc 20190404 0 36 36.65 35.99 36.14 8130363 33.9271 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190404 0 9.71 9.73 9.61 9.66 50090 8.1746 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190404 0 10.49 10.5 10.39 10.48 35858 8.5396 down up incorrect
JEF.US Jefferies Financial Group Inc 20190404 0 19.69 20.045 19.62 19.89 1796578 17.1767 up up correct
JELD.US JELD 20190404 0 18.39 19.33 18.39 19.17 483966 19.17 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190404 0 8.87 8.87 8.69 8.7 16505 7.5368 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190404 0 7.05 7.13 7.05 7.13 8439 6.5983 up up correct
JFR.US Nuveen Floating Rate Income Fund 20190404 0 9.74 9.82 9.74 9.81 148480 8.0289 up up correct
JGH.US Nuveen Global High Income Fund 20190404 0 15.3 15.3535 15.3 15.34 39590 12.3191 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190404 0 10.2398 10.2398 10.2241 10.2299 3499 8.867 down up incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20190404 0 9.84 9.84 9.79 9.79 74369 8.8978 down down correct
JHG.US Janus Henderson Group plc 20190404 0 25.34 25.34 25.06 25.3 1050417 21.7074 down down correct
JHI.US John Hancock Investors Trust 20190404 0 15.85 15.9 15.81 15.85 20502 12.7252
JHS.US John Hancock Income Securities Trust 20190404 0 14.02 14.02 13.88 13.88 20721 12.0334 down down correct
JHX.US James Hardie Industries plc 20190404 0 12.82 12.85 12.77 12.77 8667 12.061 down up incorrect
JILL.US J.Jill Inc 20190404 0 5.17 5.4 5.09 5.35 1061472 26.75 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20190404 0 19.72 19.87 19.38 19.82 934055 19.82 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20190404 0 155.62 156.75 154.775 155.19 163235 154.0917 down down correct
JLS.US Nuveen Mortgage and Income Fund 20190404 0 23.28 23.28 23.17 23.26 16473 20.4119 down down correct
JMM.US Nuveen Multi 20190404 0 7.11 7.11 7.1004 7.1004 508 6.2298 down down correct
JMP.US JMP Group LLC 20190404 0 3.92 3.9351 3.875 3.9 53030 3.6525 down down correct
JNJ.US Johnson & Johnson 20190404 0 136.87 137.005 135.13 135.57 5844786 126.0384 down down correct
JNPR.US Juniper Networks Inc 20190404 0 27.3 27.357 26.8 26.92 1981593 24.6573 down down correct
JOE.US The St. Joe Company 20190404 0 16.59 17.03 16.56 16.96 126040 16.8078 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20190404 0 8.89 8.9 8.86 8.87 20204 7.3176 down down correct
JP.US Jupai Holdings Limited 20190404 0 3.98 3.99 3.8603 3.96 212949 3.96 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190404 0 9.76 9.76 9.65 9.65 144522 7.9273 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20190404 0 22.88 22.94 22.81 22.93 44452 19.0817 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20190404 0 9.21 9.24 9.12 9.17 352033 7.6248 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190404 0 23.49 23.75 23.25 23.75 12662 20.1679 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20190404 0 7.91 7.96 7.91 7.94 251932 5.6626 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20190404 0 16.12 16.12 16.01 16.03 45437 12.7889 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190404 0 9.76 9.79 9.74 9.78 132592 8.0031 up up correct
JRS.US Nuveen Real Estate Income Fund 20190404 0 10.38 10.44 10.376 10.4 59696 8.3647 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190404 0 15.71 15.98 15.71 15.82 27066 12.9009 up up correct
JT.US Jianpu Technology Inc 20190404 0 4.87 5 4.82 4.97 321934 39.76 up up correct
JTA.US Nuveen Tax 20190404 0 11.94 11.98 11.842 11.95 15839 9.9116 up up correct
JTD.US Nuveen Tax 20190404 0 16.1 16.23 16.06 16.1 40823 13.1756
JW.US B 20190404 0 44.53 44.53 44.53 44.53 203 41.9949
JWB.US JOHN WILEY AND SONS INC CLASS B 20190404 0 44.53 44.53 44.53 44.53 203 41.2208
JWN.US Nordstrom Inc 20190404 0 44.62 45.56 44.41 45.55 2386047 43.4588 up up correct
K.US Kellogg Company 20190404 0 56.71 56.88 56.2475 56.45 1479801 51.0195 down down correct
KAI.US Kadant Inc 20190404 0 89.36 90.84 88.88 90.81 66905 88.7001 up up correct
KAMN.US Kaman Corporation 20190404 0 58.62 59.59 58.62 59.58 72846 56.927 up up correct
KAR.US KAR Auction Services Inc 20190404 0 52.7735 52.9834 52.0237 52.3336 1200881 19.1126 down up incorrect
KB.US KB Financial Group Inc 20190404 0 39.74 40.04 39.71 40 128378 36.8619 up up correct
KBH.US KB Home 20190404 0 24.44 25.21 24.37 25.18 1690464 24.3333 up up correct
KBR.US KBR Inc 20190404 0 19.39 19.62 19.36 19.55 1069068 18.8265 up up correct
KEN.US Kenon Holdings Ltd 20190404 0 19.41 19.49 18.88 19.0842 7612 14.8816 down down correct
KEP.US Korea Electric Power Corporation 20190404 0 13.18 13.22 13.125 13.14 216844 12.5428 down up incorrect
KEX.US Kirby Corporation 20190404 0 74.82 75.99 74.82 75.75 381086 75.75 up up correct
KEYS.US Keysight Technologies Inc 20190404 0 90 90.345 88.11 88.97 1277323 88.97 down up incorrect
KF.US The Korea Fund Inc 20190404 0 30.61 30.68 30.3206 30.41 2332 23.5079 down down correct
KFS.US Kingsway Financial Services Inc 20190404 0 2.84 2.9 2.8 2.85 12173 2.85 up up correct
KFY.US Korn Ferry 20190404 0 46.48 46.99 46.215 46.75 155752 45.4729 up up correct
KGC.US Kinross Gold Corporation 20190404 0 3.33 3.49 3.3 3.47 7516635 3.3802 up up correct
KIM.US PM 20190404 0 23.58 23.69 23.56 23.63 20258 20.7851 up up correct
KIO.US KKR Income Opportunities Fund 20190404 0 15.74 15.79 15.68 15.79 75182 12.1747 up up correct
KL.US Kirkland Lake Gold Ltd 20190404 0 31 32.85 30.76 32.6 1180878 31.5711 up up correct
KLR.US Kaleyra Inc 20190404 0 10.2 10.2 10.2 10.2 61000 10.2
KMB.US Kimberly 20190404 0 122.16 122.3 121.65 121.99 673411 111.9437 down down correct
KMI.US Kinder Morgan Inc 20190404 0 19.9 19.94 19.755 19.92 13201050 16.7874 up down incorrect
KMPR.US Kemper Corporation 20190404 0 78.71 79.2 78.18 78.6 384310 75.1544 down down correct
KMT.US Kennametal Inc 20190404 0 38.86 39.67 38.86 39.59 486760 36.9982 up up correct
KMX.US CarMax Inc 20190404 0 71.45 72.1897 71.2 72.09 1179078 72.09 up up correct
KN.US Knowles Corporation 20190404 0 17.61 18.15 17.61 17.87 1363460 17.87 up down incorrect
KNL.US Knoll Inc 20190404 0 19.19 19.37 19.15 19.19 167406 18.1694
KNOP.US KNOT Offshore Partners LP 20190404 0 18.96 19.135 18.82 18.99 74012 13.6933 up up correct
KNX.US Knight 20190404 0 32.55 33.47 32.52 33.3 1670553 32.5992 up up correct
KO.US The Coca 20190404 0 46.34 46.54 46.11 46.48 7814918 42.599 up up correct
KODK.US Eastman Kodak Company 20190404 0 2.93 2.93 2.79 2.84 395500 2.84 down down correct
KOF.US Coca 20190404 0 65.94 66.93 65.49 66.75 90236 58.5386 up up correct
KOP.US Koppers Holdings Inc 20190404 0 26.43 27.1 26.43 26.84 145354 26.84 up up correct
KOS.US Kosmos Energy Ltd 20190404 0 6.47 6.64 6.4 6.59 5227900 6.3365 up up correct
KR.US The Kroger Co 20190404 0 23.62 23.82 23.52 23.68 8213495 22.3068 up up correct
KRA.US Kraton Corporation 20190404 0 34.06 34.99 34.02 34.8 182808 34.8 up up correct
KRC.US Kilroy Realty Corporation 20190404 0 76.42 76.49 75.84 76.45 433684 70.9016 up up correct
KRG.US Kite Realty Group Trust 20190404 0 16.05 16.11 15.91 16.01 341618 14.0036 down down correct
KRO.US Kronos Worldwide Inc 20190404 0 14.35 14.58 14.29 14.52 162523 12.4383 up up correct
KRP.US Kimbell Royalty Partners LP 20190404 0 17.76 17.85 17.51 17.52 30773 13.3903 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20190404 0 11.31 11.31 11.29 11.3 9631 9.9292 down up incorrect
KSS.US Kohl's Corporation 20190404 0 71.36 73.48 71.22 73.46 2497198 66.7939 up down incorrect
KSU.US P 20190404 0 26.1 26.89 25.5512 26.89 473 24.831 up down incorrect
KT.US KT Corporation 20190404 0 12.52 12.66 12.46 12.6 1224960 11.4769 up up correct
KTF.US DWS Municipal Income Trust 20190404 0 11.03 11.04 11.009 11.01 21289 9.7395 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20190404 0 31.05 31.15 30.8144 31.14 2730 25.8501 up up correct
KW.US Kennedy 20190404 0 21.92 22.01 21.8 22.01 288376 19.5039 up up correct
KWR.US Quaker Chemical Corporation 20190404 0 205.5 206.8 204.01 206.57 41996 202.1249 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190404 0 16.35 16.3817 16.1 16.17 365681 12.0326 down down correct
L.US Loews Corporation 20190404 0 48.24 48.74 48.17 48.49 601325 47.79 up up correct
LAC.US Lithium Americas Corp 20190404 0 4.22 4.29 4.0901 4.27 117893 4.27 up down incorrect
LAD.US Lithia Motors Inc 20190404 0 94.92 96.31 94.75 95.55 214024 93.7708 up up correct
LADR.US Ladder Capital Corp 20190404 0 16.86 16.95 16.77 16.86 642230 13.8057
LAIX.US LAIX Inc 20190404 0 11.8 11.8 11.03 11.2 9980 11.2 down down correct
LAZ.US Lazard Ltd 20190404 0 37.31 38.24 37.27 38.2 822700 33.7816 up up correct
LBRT.US Liberty Oilfield Services Inc 20190404 0 15.38 16.585 15.37 16.33 416800 15.9661 up down incorrect
LC.US LendingClub Corporation 20190404 0 3.15 3.2 3.11 3.12 166435 15.6 down down correct
LCI.US Lannett Company Inc 20190404 0 7.97 8.23 7.85 7.9 967912 7.9 down down correct
LCII.US LCI Industries 20190404 0 79.64 82.36 79.43 81.88 89129 76.3193 up up correct
LDOS.US Leidos Holdings Inc 20190404 0 63.81 64.21 63.63 63.98 789506 61.4277 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190404 0 24.36 24.36 24 24.1 63655 19.4978 down down correct
LEA.US Lear Corporation 20190404 0 147.69 150.75 147.29 149.64 512348 144.1228 up up correct
LEAF.US Leaf Group Ltd 20190404 0 8.355 8.53 8.31 8.5 29167 8.5 up up correct
LEG.US Leggett & Platt Incorporated 20190404 0 42.54 43.02 42.5 42.91 831011 38.6002 up up correct
LEJU.US Leju Holdings Limited 20190404 0 1.67 1.7 1.65 1.67 26698 1.67
LEN.US Lennar Corporation 20190404 0 49.76 50.87 49.735 50.69 4140196 49.5613 up up correct
LENB.US Lennar Corporation 20190404 0 39.59 40.71 39.59 40.56 114362 39.5561 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20190404 0 8.02 8.08 7.95 8 83756 6.984 down up incorrect
LEVI.US Levi Strauss & Co 20190404 0 21.85 21.99 21.38 21.69 1236656 21.0857 down down correct
LFC.US China Life Insurance Company Limited 20190404 0 13.89 13.96 13.88 13.96 606475 12.5043 up up correct
LGC.US U 20190404 0 10.05 10.05 10.04 10.04 16054 8.6909 down down correct
LGF.US B 20190404 0 15.24 15.72 15.23 15.38 360939 15.38 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20190404 0 15.92 16.49 15.91 16.11 742773 16.11 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190404 0 15.57 15.62 15.54 15.62 12456 12.3593 up up correct
LH.US Laboratory Corporation of America Holdings 20190404 0 156.88 157.57 156.36 157.45 442879 157.45 up up correct
LHX.US L3Harris Technologies Inc 20190404 0 160.36 163.48 160.36 162.31 794679 154.7197 up down incorrect
LII.US Lennox International Inc 20190404 0 270.4 271.77 268.5 270.49 396161 262.327 up up correct
LIN.US Linde plc 20190404 0 183.57 184.04 182.42 183.9 1471382 175.7882 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20190404 0 1.39 1.4975 1.34 1.47 179097 1.47 up up correct
LL.US Lumber Liquidators Holdings Inc 20190404 0 10.26 10.74 10.26 10.65 941204 10.65 up up correct
LLY.US Eli Lilly and Company 20190404 0 127.34 127.35 124.61 125.61 5540197 119.2776 down down correct
LMT.US Lockheed Martin Corporation 20190404 0 298.16 302.05 297.89 299.67 789451 278.441 up up correct
LNC.US Lincoln National Corporation 20190404 0 62.01 63.2 62.01 62.66 1096666 57.3773 up up correct
LND.US BrasilAgro 20190404 0 3.92 4.0399 3.9186 4.0399 1787 3.412 up up correct
LNN.US Lindsay Corporation 20190404 0 95.36 97.025 94.91 96.01 54010 93.0303 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190404 0 10.92 11.07 10.76 10.9 174980 10.281 down down correct
LOW.US Lowe's Companies Inc 20190404 0 112.14 113.35 111.714 113.32 3007758 108.19 up up correct
LPG.US Dorian LPG Ltd 20190404 0 7.06 7.33 7.06 7.22 254932 6.6689 up up correct
LPI.US Laredo Petroleum Inc 20190404 0 2.83 2.91 2.8 2.83 367632 56.6
LPL.US LG Display Co. Ltd 20190404 0 8.87 8.93 8.85 8.88 233634 8.88 up up correct
LPX.US Louisiana 20190404 0 24.25 24.5 24.01 24.19 1991181 23.0267 down down correct
LRN.US Stride Inc 20190404 0 35.04 35.8 35.01 35.78 266597 35.78 up up correct
LSI.US Life Storage Inc 20190404 0 98.16 98.16 97.02 97.43 398473 58.6206 down down correct
LTC.US LTC Properties Inc 20190404 0 45.55 45.71 45.01 45.6 222626 38.9093 up up correct
LTHM.US Livent Corporation 20190404 0 12.05 12.22 11.98 12.11 2182400 12.11 up up correct
LUB.US Luby's Inc 20190404 0 1.3901 1.5127 1.3901 1.47 15919 0.8947 up up correct
LUMN.US Lumen Technologies Inc 20190404 0 12.37 12.52 12.37 12.39 6916909 10.0337 up up correct
LUV.US Southwest Airlines Co 20190404 0 53.25 53.3 52.21 53.18 2799462 52.4184 down down correct
LVS.US Las Vegas Sands Corp 20190404 0 64.33 65.68 64.01 65.61 4354043 61.9407 up up correct
LW.US Lamb Weston Holdings Inc 20190404 0 73.08 73.15 70.3 70.32 2405205 67.8616 down down correct
LXFR.US Luxfer Holdings PLC 20190404 0 25.67 25.905 25.3 25.61 98701 23.6762 down down correct
LXP.US PC 20190404 0 53.4927 53.4927 52.65 52.65 1974 44.8952 down down correct
LXU.US LSB Industries Inc 20190404 0 6.25 6.51 6.1209 6.49 102634 4.9923 up up correct
LYB.US LyondellBasell Industries N.V 20190404 0 90.31 92.66 90.15 92.2 2563191 81.3131 up up correct
LYG.US Lloyds Banking Group plc 20190404 0 3.26 3.27 3.22 3.23 4813043 2.8425 down down correct
LYV.US Live Nation Entertainment Inc 20190404 0 63.83 64.14 62.55 63.09 1379151 63.09 down up incorrect
LZB.US La 20190404 0 32.79 33.49 32.79 33.14 323815 31.8456 up up correct
M.US Macy's Inc 20190404 0 24.66 26.03 24.5855 25.99 14218695 23.1147 up up correct
MA.US Mastercard Incorporated 20190404 0 238.7 238.77 233.76 236.06 3096332 232.7567 down down correct
MAC.US The Macerich Company 20190404 0 43.6 43.91 43.44 43.8 421315 36.0343 up up correct
MAIN.US Main Street Capital Corporation 20190404 0 37.59 37.75 37.29 37.49 208241 30.9526 down up incorrect
MAN.US ManpowerGroup Inc 20190404 0 85.58 85.77 84.88 85.28 276696 79.0875 down down correct
MANU.US Manchester United plc 20190404 0 19.55 19.87 19.54 19.74 51282 19.1121 up up correct
MAS.US Masco Corporation 20190404 0 39.62 40.3 39.62 40.12 1979918 38.6326 up up correct
MATX.US Matson Inc 20190404 0 36.95 37.59 36.89 37.55 118283 35.5429 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190404 0 10.72 10.753 10.69 10.71 57651 9.4394 down down correct
MAXR.US Maxar Technologies Inc 20190404 0 4.63 4.6763 4.49 4.63 522862 4.5968
MBI.US MBIA Inc 20190404 0 9.37 9.64 9.33 9.51 782361 9.51 up up correct
MBSC.US UN 20190404 0 21 21 20.7 20.7 2200 20.7 down up incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20190404 0 7.88 8.1 7.85 8.07 2336212 5.6851 up up correct
MC.US Moelis & Company 20190404 0 42 42.26 41.78 41.94 605953 32.4026 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190404 0 13.51 13.52 13.45 13.52 52545 12.0483 up up correct
MCB.US Metropolitan Bank Holding Corp 20190404 0 35.77 36.725 35.77 36.52 13879 36.52 up up correct
MCD.US McDonald's Corporation 20190404 0 189.05 190.73 188.9 189.87 2324932 177.9598 up down incorrect
MCI.US Barings Corporate Investors 20190404 0 15.419 15.45 15.29 15.37 39291 12.649 down down correct
MCK.US McKesson Corporation 20190404 0 115.35 115.66 113.2 115.01 1746946 111.7792 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20190404 0 6.78 6.8 6.75 6.75 85491 5.0229 down down correct
MCO.US Moody's Corporation 20190404 0 186.78 187.65 185.71 186.83 546618 182.6054 up up correct
MCR.US MFS Charter Income Trust 20190404 0 7.91 7.95 7.91 7.95 104620 6.3094 up up correct
MCS.US The Marcus Corporation 20190404 0 39.6 39.84 39.46 39.84 83170 39.0292 up down incorrect
MCY.US Mercury General Corporation 20190404 0 50 50.51 49.94 50.47 212497 44.0745 up up correct
MD.US MEDNAX Inc 20190404 0 27.99 28.34 27.92 28.05 938622 28.05 up up correct
MDC.US M.D.C. Holdings Inc 20190404 0 29.51 30.39 29.51 30.38 387359 25.6605 up down incorrect
MDLQ.US Medley LLC 20190404 0 18.1658 18.7 18 18.69 8256 13.2575 up up correct
MDLX.US Medley Capital Corporation 6.87 20190404 0 17.25 17.29 17.131 17.27 2343 11.9174 up up correct
MDP.US Meredith Corporation 20190404 0 56.13 57.01 56.13 56.71 344699 53.2826 up up correct
MDT.US Medtronic plc 20190404 0 88.5 89.47 88.08 89.23 6085392 84.0356 up up correct
MDU.US MDU Resources Group Inc 20190404 0 25.8 25.93 25.675 25.93 636326 23.8451 up up correct
MED.US Medifast Inc 20190404 0 127.42 131.38 126.901 131.1 156770 120.1913 up up correct
MEI.US Methode Electronics Inc 20190404 0 29.64 30.51 29.64 29.92 345582 28.8408 up up correct
MER.US PK 20190404 0 26 26.12 25.98 26.1 20800 23.4629 up down incorrect
MFC.US Manulife Financial Corporation 20190404 0 17.54 17.63 17.46 17.56 2156136 15.3621 up up correct
MFG.US Mizuho Financial Group Inc 20190404 0 3.16 3.18 3.145 3.17 703276 2.8673 up up correct
MFGP.US Micro Focus International plc 20190404 0 26.15 26.22 24.7302 25.04 2051508 16.3621 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190404 0 12.92 12.97 12.86 12.86 97954 11.4739 down down correct
MFM.US MFS Municipal Income Trust 20190404 0 6.84 6.86 6.82 6.845 48545 6.0326 up up correct
MFO.US MFA Financial Inc. SR NT 42 20190404 0 26 26.1399 26 26.1021 18153 22.5447 up down incorrect
MFV.US MFS Special Value Trust 20190404 0 5.558 5.5666 5.5505 5.5635 3757 4.3366 up up correct
MG.US Mistras Group Inc 20190404 0 13.52 13.71 13.48 13.54 44740 13.54 up up correct
MGA.US Magna International Inc 20190404 0 51.6 52.3 51.46 52.25 1358315 48.4826 up down incorrect
MGF.US MFS Government Markets Income Trust 20190404 0 4.45 4.48 4.45 4.48 100778 3.8626 up down incorrect
MGM.US MGM Resorts International 20190404 0 27.05 27.17 26.88 27.15 4033362 26.5727 up up correct
MGP.US MGM Growth Properties LLC 20190404 0 32.59 32.63 32.32 32.5 456295 27.6436 down up incorrect
MGR.US Affiliated Managers Group Inc 20190404 0 25.15 25.23 25 25.18 311515 21.9318 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190404 0 22.43 22.49 22.25 22.49 27860 19.0423 up up correct
MGY.US Magnolia Oil & Gas Corporation 20190404 0 12.48 12.78 12.37 12.78 701409 12.7091 up up correct
MH.US PD 20190404 0 4.94 5.3 4.94 5.3 7459 5.3 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20190404 0 15.94 16.09 15.9 15.9 12400 14.0043 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20190404 0 7.32 7.37 7.32 7.34 28132 6.6534 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20190404 0 11.87 11.91 11.87 11.9 32201 10.4832 up up correct
MHK.US Mohawk Industries Inc 20190404 0 126.7 129.79 126.424 129.69 532583 129.69 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190404 0 16.27 16.27 16.13 16.27 7715 14.5341
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190404 0 12.97 12.98 12.91 12.98 54882 11.5187 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20190404 0 20.192 20.49 20.1 20.43 69701 16.0507 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20190404 0 41.5 41.9 41.46 41.89 464500 2.2514 up up correct
MIN.US MFS Intermediate Income Trust 20190404 0 3.76 3.8 3.74 3.8 250089 3.0595 up up correct
MIXT.US MiX Telematics Limited 20190404 0 16.33 16.33 15.71 16.04 119317 15.1442 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190404 0 13.4 13.43 13.39 13.4 19013 11.8727
MKC.US V 20190404 0 75.69 75.92 75.5 75.92 3800 72.8901 up up correct
MKL.US Markel Corporation 20190404 0 980.92 990 980.92 983.34 43117 983.34 up up correct
MLI.US Mueller Industries Inc 20190404 0 31.82 32.0085 31.63 31.87 167965 30.7088 up up correct
MLM.US Martin Marietta Materials Inc 20190404 0 202.76 206.685 202.07 203.82 452948 199.2293 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20190404 0 11.37 11.705 11.3429 11.66 9327 11.66 up down incorrect
MLR.US Miller Industries Inc 20190404 0 31 32.07 30.89 31.87 44458 30.0365 up up correct
MMC.US Marsh & McLennan Companies Inc 20190404 0 94.76 94.88 94.15 94.55 698125 90.2844 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190404 0 20.29 20.359 20.24 20.28 37068 17.763 down down correct
MMI.US Marcus & Millichap Inc 20190404 0 41.85 42.03 41.58 41.85 145571 41.85
MMM.US 3M Company 20190404 0 213.5 215.27 212.325 215.03 1560926 195.7271 up down incorrect
MMP.US Magellan Midstream Partners L.P 20190404 0 61.54 62.08 61.5 62.07 630975 49.1952 up up correct
MMS.US Maximus Inc 20190404 0 71.73 72.04 71.48 71.89 292569 69.1193 up down incorrect
MMT.US MFS Multimarket Income Trust 20190404 0 5.72 5.73 5.71 5.72 88456 4.6526
MMU.US Western Asset Managed Municipals Fund Inc 20190404 0 13.32 13.32 13.27 13.32 21698 11.8935
MN.US Manning & Napier Inc 20190404 0 2.19 2.2301 2.1801 2.23 22146 2.0777 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20190404 0 14.41 14.5 14.41 14.41 20389 12.8962
MNR.US PC 20190404 0 24.08 24.08 24.041 24.055 13353 20.3262 down down correct
MO.US Altria Group Inc 20190404 0 54.34 54.92 54.25 54.6 8452582 44.177 up up correct
MOD.US Modine Manufacturing Company 20190404 0 14.23 15.13 14.23 15.13 266799 15.13 up up correct
MODN.US Model N Inc 20190404 0 17.13 17.13 16.74 16.91 85740 16.91 down down correct
MOG.US A 20190404 0 86.87 88.82 86.65 88.79 77554 86.06 up down incorrect
MOGU.US MOGU Inc 20190404 0 13.4103 14.09 13.3858 13.56 2670 13.56 up up correct
MOH.US Molina Healthcare Inc 20190404 0 145.36 147.09 144.22 145.28 491017 145.28 down down correct
MOS.US The Mosaic Company 20190404 0 27.29 27.73 27.13 27.72 2294739 26.9619 up up correct
MOV.US Movado Group Inc 20190404 0 33.34 34.14 33.26 34.13 227481 32.0316 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190404 0 13.61 13.61 13.55 13.55 7523 12.0449 down down correct
MPC.US Marathon Petroleum Corporation 20190404 0 60.43 61.88 60.21 61.35 5838988 54.0981 up down incorrect
MPLX.US MPLX LP 20190404 0 33.33 33.47 32.77 32.84 1268056 23.5459 down down correct
MPV.US Barings Participation Investors 20190404 0 15.32 15.3863 15.32 15.37 15620 12.8408 up down incorrect
MPW.US Medical Properties Trust Inc 20190404 0 18.84 18.86 18.56 18.68 3779873 16.1342 down up incorrect
MPX.US Marine Products Corporation 20190404 0 13.56 13.715 13.445 13.55 20914 12.384 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190404 0 12.27 12.34 12.25 12.26 33676 10.851 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20190404 0 14.08 14.13 14.05 14.05 41214 12.39 down up incorrect
MRC.US MRC Global Inc 20190404 0 17.93 18.19 17.85 18.07 940818 18.07 up up correct
MRK.US Merck & Co. Inc 20190404 0 82.9469 83.1367 81.1483 81.7878 9787850 71.5357 down down correct
MRO.US Marathon Oil Corporation 20190404 0 16.97 17.19 16.79 17.14 6670661 16.531 up up correct
MSA.US MSA Safety Incorporated 20190404 0 106.75 106.75 104.31 105.26 140172 101.597 down down correct
MSB.US Mesabi Trust 20190404 0 30.25 30.45 29.9602 30.26 33364 23.4404 up up correct
MSC.US Studio City International Holdings Limited 20190404 0 15.94 16.5 15.94 16.5 718 16.5 up down incorrect
MSCI.US MSCI Inc 20190404 0 207.23 207.27 204.64 206.28 463082 201.4808 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190404 0 9.05 9.05 9.01 9.05 21904 7.85
MSGS.US W 20190404 0 299.18 300.44 294.57 295.26 105676 293.3335 down down correct
MSI.US Motorola Solutions Inc 20190404 0 142.69 142.75 139.74 140.68 442572 134.985 down down correct
MSM.US MSC Industrial Direct Co. Inc 20190404 0 84.1 84.71 83.4336 83.82 333897 67.5393 down down correct
MT.US ArcelorMittal 20190404 0 22.14 22.32 22.08 22.26 1942144 21.7967 up up correct
MTB.US M&T Bank Corporation 20190404 0 161.77 164.04 160.95 163.29 623956 149.7423 up down incorrect
MTD.US Mettler 20190404 0 732.61 736.26 721.735 727.2 121029 727.2 down up incorrect
MTDR.US Matador Resources Company 20190404 0 17.92 18.66 17.91 18.48 3069129 18.408 up up correct
MTG.US MGIC Investment Corporation 20190404 0 13.57 13.85 13.55 13.85 1580500 13.1245 up up correct
MTH.US Meritage Homes Corporation 20190404 0 45.7 47.18 45.6 46.93 298511 46.93 up up correct
MTL.US P 20190404 0 0.71 0.7199 0.7 0.7194 21231 0.7194 up up correct
MTN.US Vail Resorts Inc 20190404 0 219.4 221.21 214.58 215.39 371785 206.9056 down down correct
MTOR.US Meritor Inc 20190404 0 21.3 22.03 21.12 21.9 520920 21.9 up down incorrect
MTR.US Mesa Royalty Trust 20190404 0 12.25 12.7495 12.09 12.09 25997 10.4067 down down correct
MTRN.US Materion Corporation 20190404 0 56.36 57.18 56.29 57.01 120586 55.8887 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190404 0 20.96 20.9867 20.92 20.97 17106 19.545 up up correct
MTW.US The Manitowoc Company Inc 20190404 0 17 17.44 17 17.33 242816 17.33 up down incorrect
MTX.US Minerals Technologies Inc 20190404 0 60.22 61.3172 60.09 61.27 78928 60.6981 up up correct
MTZ.US MasTec Inc 20190404 0 49.56 50.46 49.34 49.8 663909 49.8 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20190404 0 14.85 14.85 14.75 14.75 36595 12.9951 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190404 0 13.35 13.35 13.31 13.32 40549 11.887 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190404 0 12.26 12.3 12.2 12.21 38033 10.8 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20190404 0 5.11 5.15 5.09 5.12 780039 4.7271 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190404 0 14.95 15.1 14.86 14.92 19351 13.6248 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190404 0 13.74 13.77 13.71 13.75 42636 12.283 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190404 0 13.73 13.8 13.71 13.74 38884 12.0294 up up correct
MUR.US Murphy Oil Corporation 20190404 0 27.87 28.07 27.47 28.02 1648190 25.2422 up up correct
MUSA.US Murphy USA Inc 20190404 0 84.31 84.97 83.73 84.76 388524 84.0039 up up correct
MUX.US McEwen Mining Inc 20190404 0 1.44 1.52 1.43 1.51 2491151 1.51 up up correct
MVF.US BlackRock MuniVest Fund Inc 20190404 0 9.07 9.1 9.02 9.06 179162 7.9976 down down correct
MVO.US MV Oil Trust 20190404 0 8.5 8.61 8.4218 8.61 22447 6.1072 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20190404 0 14.59 14.6673 14.54 14.58 34288 12.825 down up incorrect
MWA.US Mueller Water Products Inc 20190404 0 10.34 10.44 10.3146 10.39 314262 9.8797 up up correct
MX.US Magnachip Semiconductor Corporation 20190404 0 7.91 8.04 7.91 7.97 222023 7.97 up up correct
MXE.US Mexico Equity & Income Fund Inc 20190404 0 10.7999 10.7999 10.67 10.73 5101 10.73 down down correct
MXF.US The Mexico Fund Inc 20190404 0 13.94 14.14 13.94 14.14 24684 12.5846 up up correct
MXL.US MaxLinear Inc 20190404 0 26.67 26.88 26.33 26.72 246727 26.72 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20190404 0 13.4 13.41 13.34 13.39 29000 11.9651 down down correct
MYD.US BlackRock MuniYield Fund Inc 20190404 0 14.19 14.19 13.98 14.02 85115 12.318 down down correct
MYE.US Myers Industries Inc 20190404 0 17.2 17.48 17.17 17.36 46015 15.894 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190404 0 12.88 12.95 12.85 12.86 100082 11.4563 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190404 0 14.66 14.75 14.63 14.75 65368 12.8657 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190404 0 12.37 12.38 12.35 12.37 47983 11.0004
MYOV.US Myovant Sciences Ltd 20190404 0 24.95 25.14 24.19 24.35 51095 24.35 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20190404 0 13.85 13.87 13.8 13.82 228316 13.0877 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20190404 0 13.59 13.63 13.54 13.54 632375 12.4986 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20190404 0 13.39 13.45 13.35 13.35 37269 12.4057 down down correct
NAT.US Nordic American Tankers Limited 20190404 0 1.86 1.9 1.835 1.86 970025 1.5869
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190404 0 12.79 12.84 12.79 12.83 19441 11.9899 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20190404 0 20.45 20.47 20.39 20.39 63731 17.5953 down down correct
NBHC.US National Bank Holdings Corporation 20190404 0 34.1 34.34 34.05 34.33 204991 32.1813 up up correct
NBR.US Nabors Industries Ltd 20190404 0 3.74 3.85 3.65 3.82 149540 184.2629 up up correct
NC.US NACCO Industries Inc 20190404 0 38.05 38.82 38.04 38.82 15868 36.2365 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20190404 0 9.65 9.65 9.59 9.62 36347 8.8405 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190404 0 56.84 57.09 56.67 56.73 1175262 56.73 down up incorrect
NCR.US NCR Corporation 20190404 0 28.33 28.66 28.26 28.63 554340 28.63 up up correct
NCV.US PA 20190404 0 24.61 24.65 24.57 24.65 21009 21.4615 up up correct
NCZ.US PA 20190404 0 24.04 24.04 24 24.03 12614 22.4628 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20190404 0 8.31 8.38 8.25 8.37 41188 57.2208 up up correct
NEA.US Nuveen AMT 20190404 0 13.35 13.35 13.29 13.29 477582 12.2887 down down correct
NEM.US Newmont Corporation 20190404 0 35.94 36.49 35.6299 36.48 10703050 33.3391 up up correct
NEP.US NextEra Energy Partners LP 20190404 0 47.24 48.05 47.1 47.77 172497 43.1382 up up correct
NETI.US Eneti Inc 20190404 0 4.0654 4.2746 4.0654 4.175 23744 37.5244 up up correct
NEU.US NewMarket Corporation 20190404 0 429.7 432.47 424.76 430.55 29203 407.2113 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20190404 0 13.94 13.97 13.9108 13.93 7903 12.6332 down down correct
NEW.US Puxin Limited 20190404 0 7.98 8.19 7.84 7.9 118497 7.9 down up incorrect
NEWR.US New Relic Inc 20190404 0 98.56 98.87 95.03 96.68 870154 96.68 down down correct
NEX.US NexTier Oilfield Solutions Inc 20190404 0 11.07 11.64 11.06 11.61 593685 11.61 up up correct
NEXA.US Nexa Resources S.A 20190404 0 12.46 12.57 12.39 12.55 67817 11.2657 up down incorrect
NFG.US National Fuel Gas Company 20190404 0 61.07 61.22 60.3 60.65 882839 55.0244 down down correct
NFH.US WS 20190404 0 9.92 9.935 9.92 9.935 6196 8.37 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190404 0 12.13 12.22 12.13 12.17 216068 10.0004 up up correct
NGG.US National Grid plc 20190404 0 55.32 55.39 54.85 55.17 1171918 46.8776 down down correct
NGL.US PC 20190404 0 25.1 25.1 25.05 25.05 19855 19.0317 down down correct
NGS.US Natural Gas Services Group Inc 20190404 0 18.28 18.58 18.02 18.2 26159 18.2 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190404 0 11.63 11.94 11.56 11.88 70255 9.9722 up up correct
NGVT.US Ingevity Corporation 20190404 0 113.11 114.49 111.21 112.08 201427 112.08 down down correct
NHI.US National Health Investors Inc 20190404 0 78.31 78.48 77.25 77.84 137902 66.5347 down down correct
NI.US PB 20190404 0 26.39 26.56 26.35 26.56 37011 22.5893 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190404 0 13.18 13.19 13.12 13.19 106970 12.3432 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190404 0 21.51 21.59 21.39 21.58 94050 17.137 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20190404 0 9.97 10.01 9.94 9.94 26397 9.4075 down down correct
NINE.US Nine Energy Service Inc 20190404 0 23.1 23.67 22.83 23.63 175684 23.63 up down incorrect
NIO.US NIO Inc 20190404 0 5.39 5.5 5.27 5.35 31696613 5.35 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190404 0 13.07 13.1 13.04 13.0441 16260 12.3401 down down correct
NJR.US New Jersey Resources Corporation 20190404 0 49.28 49.54 48.88 49.17 385789 44.6631 down down correct
NKE.US NIKE Inc 20190404 0 84.49 85.38 84.36 85.28 3660677 83.1793 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190404 0 12.03 12.04 12.02 12.04 12862 11.2621 up up correct
NKX.US Nuveen California AMT 20190404 0 14.01 14.01 13.98 14 80329 13.0151 down down correct
NL.US NL Industries Inc 20190404 0 4.01 4.06 3.76 3.99 54474 3.6946 down up incorrect
NLS.US Nautilus Inc 20190404 0 5.67 5.92 5.6389 5.83 229453 5.83 up down incorrect
NLSN.US Nielsen Holdings plc 20190404 0 26 26.66 25.98 26.25 6402755 24.7152 up up correct
NM.US PH 20190404 0 6.46 7.255 6.4589 7.125 15300 7.125 up up correct
NMG.US Nouveau Monde Graphite Inc 20190404 0 0.1846 0.1908 0.1846 0.1908 588 1.9079 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20190404 0 10.77 10.779 10.71 10.71 10739 10.0432 down down correct
NMM.US Navios Maritime Partners L.P 20190404 0 0.87 0.9378 0.87 0.915 34312 11.8753 up up correct
NMPRG.US Navios Maritime Holdings Inc 20190404 0 8.52 8.6893 8.43 8.43 1501 8.43 down down correct
NMPRH.US Navios Maritime Holdings Inc 20190404 0 6.46 7.255 6.4589 7.125 15300 7.125 up up correct
NMR.US Nomura Holdings Inc 20190404 0 3.77 3.78 3.72 3.76 220821 3.3785 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190404 0 13.5001 13.5001 13.45 13.4664 2776 12.5274 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190404 0 12.66 12.68 12.66 12.67 8521 11.8911 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190404 0 13.56 13.6 13.54 13.6 141409 12.7102 up up correct
NNI.US Nelnet Inc 20190404 0 55.86 56.22 55.53 56.12 54278 54.229 up down incorrect
NNN.US National Retail Properties Inc 20190404 0 53.56 53.61 53.08 53.47 608655 46.9239 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20190404 0 10.08 10.09 9.9 9.96 26224 5.8432 down down correct
NOA.US North American Construction Group Ltd 20190404 0 12.21 12.25 11.71 12.14 91206 11.7629 down down correct
NOAH.US Noah Holdings Limited 20190404 0 50.56 52.07 50.5 51.89 138041 51.89 up up correct
NOC.US Northrop Grumman Corporation 20190404 0 267.51 273.1 266.74 271.01 1129137 259.9526 up up correct
NOK.US Nokia Corporation 20190404 0 5.95 5.96 5.88 5.9 17011020 5.7779 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190404 0 13.02 13.02 13.02 13.02 719 12.2161
NOMD.US Nomad Foods Limited 20190404 0 20.5 20.58 20.37 20.44 1135997 20.44 down down correct
NOV.US NOV Inc 20190404 0 27.15 27.45 26.73 27.38 2965391 26.9515 up up correct
NOW.US ServiceNow Inc 20190404 0 246.35 246.39 230.1401 237.03 2942432 237.03 down down correct
NP.US Neenah Inc 20190404 0 66.6 67.34 66.4 66.51 68398 60.5933 down down correct
NPK.US National Presto Industries Inc 20190404 0 104.83 106.85 104.1 106.69 45052 93.7874 up down incorrect
NPO.US EnPro Industries Inc 20190404 0 67.27 68.795 67.19 68.45 87449 65.5883 up up correct
NPTN.US NeoPhotonics Corporation 20190404 0 6.37 6.51 6.35 6.44 554202 6.44 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190404 0 12.74 12.7994 12.7 12.72 20204 11.9251 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190404 0 13.26 13.2684 13.24 13.2665 10626 12.214 up up correct
NR.US Newpark Resources Inc 20190404 0 9.27 9.38 9.13 9.36 475056 9.36 up up correct
NRG.US NRG Energy Inc 20190404 0 42.56 42.56 42.06 42.24 2195587 39.3712 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190404 0 20.8 20.85 20.61 20.7 54021 15.7839 down down correct
NRK.US Nuveen New York AMT 20190404 0 12.7 12.75 12.669 12.68 149111 12.0294 down down correct
NRP.US Natural Resource Partners L.P 20190404 0 41.76 42.11 41.2 42.11 30175 33.1716 up up correct
NRT.US North European Oil Royalty Trust 20190404 0 7.03 7.03 6.8 6.92 16291 5.4659 down up incorrect
NS.US PC 20190404 0 24.7 24.775 24.66 24.67 19753 18.9249 down down correct
NSA.US PA 20190404 0 28.78 28.885 28.24 28.35 162051 25.3782 down down correct
NSC.US Norfolk Southern Corporation 20190404 0 192.2 192.7487 191.1 191.51 998730 182.3161 down down correct
NSCO.US WS 20190404 0 10.15 10.23 10.15 10.16 800436 6.2042 up up correct
NSL.US Nuveen Senior Income Fund 20190404 0 5.89 5.9 5.88 5.9 61331 4.8011 up down incorrect
NSP.US Insperity Inc 20190404 0 129.83 130 126.66 128.72 489613 120.2692 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20190404 0 36.35 36.77 36.32 36.43 107549 31.6003 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20190404 0 14.26 14.3329 14.1 14.17 166231 113.6759 down down correct
NTP.US Nam Tai Property Inc 20190404 0 9.86 10 9.47 10 13598 10 up up correct
NTR.US Nutrien Ltd 20190404 0 53.91 54.57 53.84 54.44 965200 49.304 up up correct
NUE.US Nucor Corporation 20190404 0 60.72 60.92 60.38 60.7 1773919 56.3595 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190404 0 14.45 14.49 14.4105 14.43 20367 13.46 down down correct
NUS.US Nu Skin Enterprises Inc 20190404 0 49.12 50.5 48.86 49.72 617333 45.1915 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20190404 0 9.86 9.86 9.8 9.83 260098 9.267 down down correct
NUW.US Nuveen AMT 20190404 0 16.15 16.2 16.14 16.14 14637 15.1121 down up incorrect
NVG.US Nuveen AMT 20190404 0 15.17 15.22 15.17 15.2 315353 13.8983 up up correct
NVGS.US Navigator Holdings Ltd 20190404 0 11.25 11.25 11.07 11.2 110695 11.2 down down correct
NVR.US NVR Inc 20190404 0 2789.55 2869.9 2789.55 2869.9 12557 2869.9 up up correct
NVRO.US Nevro Corp 20190404 0 63.26 63.72 62.42 63.37 422520 63.37 up up correct
NVS.US Novartis AG 20190404 0 92.8901 93.0233 92.2585 92.969 2971016 77.2871 up up correct
NVT.US nVent Electric plc 20190404 0 27.8 28.11 27.8 27.96 750493 25.7761 up up correct
NVTA.US Invitae Corporation 20190404 0 24 24.33 22.9401 23.58 1396181 23.58 down down correct
NWG.US NatWest Group plc 20190404 0 6.76 6.795 6.73 6.76 810934 5.7055
NWN.US Northwest Natural Holding Company 20190404 0 65.04 65.18 64.55 64.81 49177 59.076 down down correct
NX.US Quanex Building Products Corporation 20190404 0 16.07 16.43 16.07 16.24 110287 15.496 up up correct
NXC.US Nuveen California Select Tax 20190404 0 14.14 14.21 14.11 14.1101 21022 12.8668 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190404 0 13.84 13.86 13.81 13.85 64924 12.7699 up up correct
NXN.US Nuveen New York Select Tax 20190404 0 13.48 13.48 13.3601 13.3601 1592 12.1927 down down correct
NXP.US Nuveen Select Tax 20190404 0 14.58 14.59 14.53 14.59 30254 13.3118 up down incorrect
NXQ.US Nuveen Select Tax 20190404 0 13.8 13.82 13.78 13.78 26713 12.5699 down down correct
NXR.US Nuveen Select Tax 20190404 0 14.69 14.88 14.69 14.76 103802 13.4654 up up correct
NXRT.US NexPoint Residential Trust Inc 20190404 0 37.51 37.51 36.7 36.78 46953 34.0182 down down correct
NYCB.US PU 20190404 0 48.75 49.1 48.75 48.9723 5577 48.9723 up down incorrect
NYT.US The New York Times Company 20190404 0 33.52 33.9495 33.355 33.56 2325801 33.0604 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20190404 0 15.2 15.2 15.175 15.2 232159 14.3129
O.US Realty Income Corporation 20190404 0 72.02 72.07 71.35 71.79 1212860 64.1529 down down correct
OAK.US PB 20190404 0 25.23 25.2499 25.1 25.17 32106 21.2602 down down correct
OC.US Owens Corning 20190404 0 50.02 50.6975 49.8 50.45 1110544 48.715 up up correct
OCN.US Ocwen Financial Corporation 20190404 0 1.95 2.01 1.94 1.99 251188 29.85 up up correct
ODC.US Oil 20190404 0 31.4 31.9 30.655 31.9 14735 29.4268 up up correct
OEC.US Orion Engineered Carbons S.A 20190404 0 19.61 19.73 19.49 19.54 247480 18.6477 down down correct
OFC.US Corporate Office Properties Trust 20190404 0 27.42 27.47 27.17 27.31 638042 24.589 down up incorrect
OFG.US OFG Bancorp 20190404 0 19.89 20.23 19.86 20.14 192489 19.2968 up up correct
OGE.US OGE Energy Corp 20190404 0 42.85 42.9 42.14 42.51 1055444 37.6214 down up incorrect
OGS.US ONE Gas Inc 20190404 0 87.99 88.37 86.7 87.39 244768 81.0392 down down correct
OHI.US Omega Healthcare Investors Inc 20190404 0 37.63 37.69 37.12 37.35 1421489 30.2417 down down correct
OI.US O 20190404 0 18.87 19.27 18.7998 19.27 912724 18.9361 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20190404 0 7.8 7.83 7.78 7.8 99079 6.814
OIBR.US C 20190404 0 1.47 1.51 1.45 1.47 32021300 1.47
OII.US Oceaneering International Inc 20190404 0 15.28 15.46 15.22 15.39 760709 15.39 up up correct
OIS.US Oil States International Inc 20190404 0 17.02 17.83 16.81 17.76 583531 17.76 up up correct
OKE.US ONEOK Inc 20190404 0 69.36 69.49 68.83 69.48 1686578 55.7602 up up correct
OLN.US Olin Corporation 20190404 0 24.16 24.69 24 24.51 1698677 22.0171 up up correct
OLP.US One Liberty Properties Inc 20190404 0 28.2 28.2 27.58 27.92 61532 22.6743 down down correct
OMC.US Omnicom Group Inc 20190404 0 73.36 74.36 73.36 73.96 1360889 66.5847 up up correct
OMF.US OneMain Holdings Inc 20190404 0 32.93 33.38 32.91 33.12 366400 21.9539 up up correct
OMI.US Owens & Minor Inc 20190404 0 4.02 4.17 3.9 4.07 2118082 4.0574 up up correct
ONE.US OneSmart International Education Group Limited 20190404 0 8.23 8.48 8.04 8.23 104500 8.23
ONTO.US Onto Innovation Inc 20190404 0 31.9 32.3344 31.25 31.36 148845 31.36 down down correct
OOMA.US Ooma Inc 20190404 0 13.5 13.55 13.01 13.14 27445 13.14 down down correct
OPY.US Oppenheimer Holdings Inc 20190404 0 25.35 26.34 25.2453 26.03 45932 23.6315 up up correct
OR.US Osisko Gold Royalties Ltd 20190404 0 11.16 11.45 11.08 11.45 348675 11.0266 up down incorrect
ORA.US Ormat Technologies Inc 20190404 0 55.43 56.2 55.31 56.11 98840 55.1295 up up correct
ORAN.US Orange S.A 20190404 0 16.61 16.7 16.58 16.64 276578 13.8146 up up correct
ORC.US Orchid Island Capital Inc 20190404 0 6.54 6.58 6.5236 6.57 363168 4.3444 up up correct
ORCL.US Oracle Corporation 20190404 0 53.86 54.15 53.41 53.82 9978761 51.4163 down down correct
ORI.US Old Republic International Corporation 20190404 0 21.09 21.18 21.01 21.08 928463 16.1368 down down correct
ORN.US Orion Group Holdings Inc 20190404 0 2.95 3.0035 2.93 2.95 102935 2.95
OSG.US Overseas Shipholding Group Inc 20190404 0 2.17 2.205 2.12 2.13 191661 2.13 down down correct
OSK.US Oshkosh Corporation 20190404 0 78.48 79.53 77.97 79.02 493331 75.9635 up up correct
OUT.US Outfront Media Inc. (REIT) 20190404 0 23.88 23.98 23.74 23.93 661800 22.4454 up up correct
OVV.US Ovintiv Inc 20190404 0 6.88 6.985 6.735 6.94 7676308 31.7473 up down incorrect
OXM.US Oxford Industries Inc 20190404 0 75.83 78.41 75.319 78.04 165701 73.9209 up up correct
OXY.US Occidental Petroleum Corporation 20190404 0 66.11 66.62 65.57 66.44 2855715 60.8823 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190404 0 93.15 95.4 92.7 95.4 102588 86.9423 up up correct
PACK.US Ranpak Holdings Corp 20190404 0 10.25 10.27 10.23 10.25 310670 10.25
PAG.US Penske Automotive Group Inc 20190404 0 45.33 45.9654 45.3 45.74 373875 42.9783 up down incorrect
PAGS.US PagSeguro Digital Ltd 20190404 0 30.39 30.39 28.78 29.23 2562079 29.23 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20190404 0 14.99 15.15 14.9136 15.15 9106 13.5658 up down incorrect
PAM.US Pampa Energía S.A 20190404 0 25.73 26.24 25.13 25.4 678500 25.4 down down correct
PAR.US PAR Technology Corporation 20190404 0 25.55 25.61 24.65 25.03 36574 24.7161 down up incorrect
PARR.US Par Pacific Holdings Inc 20190404 0 17.61 18.06 17.59 17.99 146610 17.99 up up correct
PAYC.US Paycom Software Inc 20190404 0 190.18 191.58 180.32 183.69 979309 183.69 down down correct
PB.US Prosperity Bancshares Inc 20190404 0 70.25 70.95 70 70.65 313568 65.2943 up up correct
PBA.US Pembina Pipeline Corporation 20190404 0 37.22 37.3 37.05 37.23 449997 31.2068 up down incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190404 0 25.38 25.4 25.2901 25.39 24473 21.1314 up up correct
PBF.US PBF Energy Inc 20190404 0 30.64 31.0824 30.4 31.05 1108946 29.7131 up up correct
PBFX.US PBF Logistics LP 20190404 0 21.11 21.38 21.0919 21.24 39026 16.0767 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20190404 0 28.26 28.88 28.24 28.52 712562 28.52 up up correct
PBI.US Pitney Bowes Inc 20190404 0 6.65 6.87 6.65 6.79 2376475 6.0823 up up correct
PBR.US Petróleo Brasileiro S.A. 20190404 0 15.56 16.25 15.55 16.17 16270800 12.7773 up up correct
PBRA.US Petróleo Brasileiro S.A. 20190404 0 14.12 14.76 14.09 14.72 8980679 12.5642 up down incorrect
PBT.US Permian Basin Royalty Trust 20190404 0 7.51 7.55 7.43 7.5 50126 6.2572 down down correct
PBY.US Prospect Capital Corporation 20190404 0 24.8394 24.87 24.82 24.8569 7962 21.6307 up up correct
PCF.US High Income Securities Fund 20190404 0 9 9.01 8.98 8.98 6399 6.9491 down down correct
PCG.US PG&E Corporation 20190404 0 18.9 19.64 18.76 18.86 7950893 18.86 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190404 0 23.76 23.83 23.65 23.81 340131 18.0487 up up correct
PCK.US PIMCO California Municipal Income Fund II 20190404 0 9.07 9.09 9 9.06 47280 7.9356 down down correct
PCM.US PCM Fund Inc 20190404 0 11.17 11.2 11.12 11.17 23906 8.7635
PCN.US PIMCO Corporate & Income Strategy Fund 20190404 0 17.04 17.26 17.04 17.16 86155 13.8423 up up correct
PCQ.US PIMCO California Municipal Income Fund 20190404 0 17.99 18.1 17.95 18.07 31138 16.7164 up up correct
PDI.US PIMCO Dynamic Income Fund 20190404 0 32.15 32.29 32.06 32.21 209858 24.635 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20190404 0 21.15 21.29 21.12 21.26 1181845 18.7746 up down incorrect
PDS.US Precision Drilling Corporation 20190404 0 2.51 2.53 2.44 2.51 40367 50.2
PDT.US John Hancock Premium Dividend Fund 20190404 0 16.5 16.57 16.4841 16.51 128538 13.382 up up correct
PEAK.US Healthpeak Properties Inc 20190404 0 31.24 31.29 30.865 31.05 2610427 27.5244 down down correct
PEG.US Public Service Enterprise Group Incorporated 20190404 0 59.1 59.5 58.71 59.3 3443899 54.0122 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20190404 0 6.14 6.1575 6.04 6.08 1470564 4.9231 down down correct
PEN.US Penumbra Inc 20190404 0 142.69 143.28 139.06 140.32 503379 140.32 down down correct
PEO.US Adams Natural Resources Fund Inc 20190404 0 16.76 16.9033 16.7099 16.89 126955 14.0713 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190404 0 13.65 13.68 13.6049 13.68 38465 11.5669 up down incorrect
PFE.US Pfizer Inc 20190404 0 42.79 42.905 42.5 42.74 12325356 36.4675 down up incorrect
PFGC.US Performance Food Group Company 20190404 0 39.18 39.515 38.87 39.43 269051 39.43 up up correct
PFL.US PIMCO Income Strategy Fund 20190404 0 11.49 11.49 11.4 11.42 110851 8.8043 down down correct
PFN.US PIMCO Income Strategy Fund II 20190404 0 10.34 10.37 10.28 10.33 275759 7.9587 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190404 0 11.24 11.24 11.18 11.18 21667 9.326 down down correct
PFS.US Provident Financial Services Inc 20190404 0 26.11 26.51 25.95 26.46 103241 23.2457 up up correct
PFSI.US PennyMac Financial Services Inc 20190404 0 22.55 22.71 22.47 22.64 129924 21.9806 up up correct
PG.US The Procter & Gamble Company 20190404 0 103.48 103.67 102.785 103.43 4786164 96.5263 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190404 0 12.51 12.97 12.12 12.9 173239 10.058 up up correct
PGR.US The Progressive Corporation 20190404 0 73.11 73.12 72.45 72.53 1454034 65.4231 down down correct
PGRE.US Paramount Group Inc 20190404 0 14.4 14.5 14.3 14.48 925614 13.2333 up up correct
PGTI.US PGT Innovations Inc 20190404 0 13.88 14.25 13.8 14.18 612360 14.18 up up correct
PGZ.US Principal Real Estate Income Fund 20190404 0 18.8 18.8 18.64 18.68 22952 15.0795 down down correct
PH.US Parker 20190404 0 179.59 181.74 179.065 181.67 619086 173.4539 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20190404 0 10.51 10.59 10.51 10.56 88283 8.7061 up up correct
PHG.US Koninklijke Philips N.V 20190404 0 39.81 39.92 39.665 39.82 523741 36.653 up up correct
PHI.US PLDT Inc 20190404 0 21.67 22.02 21.51 21.96 111496 18.6112 up up correct
PHK.US PIMCO High Income Fund 20190404 0 7.5 7.98 7.5 7.94 2618341 6.0757 up down incorrect
PHM.US PulteGroup Inc 20190404 0 27.71 28.61 27.71 28.59 3486386 27.6547 up up correct
PHT.US Pioneer High Income Fund Inc 20190404 0 9.11 9.12 9.08 9.11 87214 7.054
PHX.US PHX Minerals Inc 20190404 0 15.16 15.37 15 15.08 26536 14.4529 down down correct
PII.US Polaris Inc 20190404 0 87.74 90.51 87.74 89.56 580010 83.6754 up up correct
PIM.US Putnam Master Intermediate Income Trust 20190404 0 4.55 4.555 4.53 4.55 169871 3.7016
PIPR.US Piper Sandler Companies 20190404 0 73.22 74.5 73.22 74.06 113800 67.8164 up up correct
PJT.US PJT Partners Inc 20190404 0 41.07 42 40.93 41.6 109316 39.6372 up up correct
PK.US Park Hotels & Resorts Inc 20190404 0 32.34 32.43 31.93 32.12 1222704 28.6858 down down correct
PKE.US Park Aerospace Corp 20190404 0 15.96 16.04 15.78 15.85 71672 13.907 down up incorrect
PKG.US Packaging Corporation of America 20190404 0 102.45 102.72 100.6 101.32 949729 93.2207 down down correct
PKI.US PerkinElmer Inc 20190404 0 98.87 99.04 96.9 97.82 522648 97.1419 down down correct
PKO.US PIMCO Income Opportunity Fund 20190404 0 26.72 26.866 26.6344 26.81 25714 20.8405 up down incorrect
PKX.US POSCO 20190404 0 59.91 60.21 59.67 60.12 125541 55.5495 up up correct
PLAN.US Anaplan Inc 20190404 0 38.78 39.13 36.2 37.1 692143 37.1 down down correct
PLD.US Prologis Inc 20190404 0 73.15 73.15 72.31 72.85 1157433 68.2726 down down correct
PLNT.US Planet Fitness Inc 20190404 0 71.49 71.64 70.39 70.75 2629710 70.75 down up incorrect
PLOW.US Douglas Dynamics Inc 20190404 0 37.5 37.99 37.365 37.96 63927 35.0821 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20190404 0 16.77 16.98 16.55 16.88 54379 14.2188 up up correct
PM.US Philip Morris International Inc 20190404 0 86.09 86.7 85.95 86.07 4672781 73.3501 down up incorrect
PMF.US PIMCO Municipal Income Fund 20190404 0 14.32 14.35 14.3 14.3299 35163 13.4441 up up correct
PML.US PIMCO Municipal Income Fund II 20190404 0 14.2 14.2 14.12 14.15 116873 13.3062 down down correct
PMM.US Putnam Managed Municipal Income Trust 20190404 0 7.42 7.44 7.38 7.42 101694 6.4956
PMO.US Putnam Municipal Opportunities Trust 20190404 0 12.31 12.3328 12.24 12.31 111811 10.6846
PMT.US PennyMac Mortgage Investment Trust 20190404 0 21.05 21.19 20.98 21.19 425910 16.468 up up correct
PMX.US PIMCO Municipal Income Fund III 20190404 0 12.17 12.22 12.12 12.195 37196 11.2369 up up correct
PNC.US The PNC Financial Services Group Inc 20190404 0 126.8 129.23 126.8 128.42 1639744 117.2729 up up correct
PNF.US PIMCO New York Municipal Income Fund 20190404 0 13 13.0418 12.99 12.991 5264 12.0324 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20190404 0 11.37 11.41 11.25 11.275 33714 10.6953 down down correct
PNM.US PNM Resources Inc 20190404 0 45.99 46.07 45.64 45.89 262022 42.7513 down down correct
PNR.US Pentair plc 20190404 0 44.87 45.19 44.74 45.11 913404 43.1434 up up correct
PNW.US Pinnacle West Capital Corporation 20190404 0 94.6 94.6 93.1408 93.66 694774 84.2808 down down correct
POLY.US Plantronics Inc 20190404 0 49.42 49.81 49.055 49.26 294139 48.0433 down down correct
POR.US Portland General Electric Company 20190404 0 51.63 51.72 50.94 51.25 335649 46.568 down down correct
POST.US Post Holdings Inc 20190404 0 107.29 107.86 106.8 107.13 504423 107.13 down up incorrect
PPG.US PPG Industries Inc 20190404 0 115.34 115.99 114.55 115 1301948 109.8924 down up incorrect
PPL.US PPL Corporation 20190404 0 31.96 32 31.425 31.67 3276892 27.189 down up incorrect
PPT.US Putnam Premier Income Trust 20190404 0 5.12 5.14 5.12 5.14 221976 4.1446 up up correct
PRA.US ProAssurance Corporation 20190404 0 35.15 35.65 35.12 35.27 211122 33.4072 up up correct
PRG.US PROG Holdings Inc 20190404 0 52.8596 53.4192 52.6298 52.9895 427126 44.6983 up down incorrect
PRGO.US Perrigo Company plc 20190404 0 47.37 50.09 47.28 49.38 2784783 46.8055 up down incorrect
PRI.US Primerica Inc 20190404 0 126.25 126.98 125.14 126.08 114708 121.941 down down correct
PRLB.US Proto Labs Inc 20190404 0 109.55 111.23 108.66 110.53 99551 110.53 up up correct
PRMW.US Primo Water Corporation 20190404 0 14.77 14.83 14.69 14.83 458522 14.1796 up up correct
PRO.US PROS Holdings Inc 20190404 0 42.7 42.7 41.72 42.04 113164 42.04 down down correct
PRS.US Prudential Financial Inc 20190404 0 25.78 25.81 25.6958 25.78 44377 22.3694
PRT.US PermRock Royalty Trust 20190404 0 8.6 8.69 8.4453 8.59 52597 7.0164 down up incorrect
PRTY.US Party City Holdco Inc 20190404 0 8.05 8.445 8.05 8.37 1984612 8.37 up up correct
PRU.US Prudential Financial Inc 20190404 0 96.51 97.96 96.27 97.1 1403966 84.2347 up up correct
PSA.US Public Storage 20190404 0 219.49 219.49 216.95 217.72 734295 198.7311 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190404 0 27.29 27.3 27.08 27.08 28951 21.8365 down up incorrect
PSO.US Pearson plc 20190404 0 11.02 11.055 10.98 11 213042 10.2452 down down correct
PSTG.US Pure Storage Inc 20190404 0 23.32 23.35 22.5551 22.76 3531960 22.76 down down correct
PSX.US Phillips 66 20190404 0 95.56 96.87 94.57 96.86 2146848 85.4328 up up correct
PSXP.US Phillips 66 Partners LP 20190404 0 53.06 53.38 52.18 52.37 197978 40.765 down down correct
PTR.US PetroChina Company Limited 20190404 0 66.4 66.88 66.35 66.64 54270 55.2377 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190404 0 17.37 17.55 17.3201 17.53 310783 13.7898 up up correct
PUK.US Prudential plc 20190404 0 42.91 43.06 42.66 42.74 245383 34.5003 down down correct
PUKPRA.US PUKPRA 20190404 0 26.74 27.05 26.74 26.97 17065 23.5736 up up correct
PUMP.US ProPetro Holding Corp 20190404 0 21.46 22.23 21.15 22.22 1507866 22.22 up up correct
PVG.US Pretium Resources Inc 20190404 0 8.05 8.865 7.97 8.86 4261499 8.86 up up correct
PVH.US PVH Corp 20190404 0 124.45 129.09 123.76 128.49 1583054 128.1444 up up correct
PVL.US Permianville Royalty Trust 20190404 0 3.3 3.34 3.2604 3.27 55305 2.6238 down down correct
PWR.US Quanta Services Inc 20190404 0 38.73 39.17 38.72 39.11 935226 38.7261 up up correct
PXD.US Pioneer Natural Resources Company 20190404 0 146.01 148.47 145.42 147.52 1103395 137.717 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20190404 0 9.83 9.889 9.6696 9.74 16444 9.0261 down down correct
PYS.US PPlus Trust Series RRD 20190404 0 17.85 17.85 17.7225 17.8499 3961 13.8692 down down correct
PZC.US PIMCO California Municipal Income Fund III 20190404 0 10.79 10.8255 10.59 10.59 62855 9.8085 down down correct
PZN.US Pzena Investment Management Inc 20190404 0 8.35 8.375 8.24 8.25 31543 7.3322 down down correct
QD.US Qudian Inc 20190404 0 5.21 5.34 5.16 5.27 4301470 5.27 up up correct
QGEN.US QIAGEN N.V 20190404 0 41.11 41.22 40.725 41.03 772732 41.03 down down correct
QSR.US Restaurant Brands International Inc 20190404 0 65.89 66.5 65.82 65.9 851182 59.9313 up up correct
QTWO.US Q2 Holdings Inc 20190404 0 67.96 68.25 65 66.21 462251 66.21 down down correct
QUOT.US Quotient Technology Inc 20190404 0 9.78 9.84 9.7 9.84 241361 9.84 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190404 0 24.19 24.25 24.1 24.24 35700 20.3643 up up correct
R.US Ryder System Inc 20190404 0 63.65 64.89 63.6386 64.71 347077 57.5605 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20190404 0 21.9 21.97 21.85 21.94 65814 15.7749 up up correct
RACE.US Ferrari N.V 20190404 0 136.81 136.95 135.76 136.47 347278 133.6494 down down correct
RAD.US Rite Aid Corporation 20190404 0 0.55 0.57 0.5113 0.5485 1576892 10.97 down up incorrect
RAMP.US LiveRamp Holdings Inc 20190404 0 54.45 54.45 52.41 53.36 631055 53.36 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190404 0 34.19 34.39 34.11 34.28 188121 32.716 up up correct
RBC.US Regal Beloit Corporation 20190404 0 83.67 84.04 83.35 84.04 181468 81.3665 up up correct
RC.US Ready Capital Corporation 20190404 0 14.49 14.53 14.38 14.48 124930 10.7383 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190404 0 26.42 26.42 26.42 26.42 162 22.4701
RCF.US UN 20190404 0 59.7 59.7 58.25 58.5 792245 58.5 down up incorrect
RCI.US Rogers Communications Inc 20190404 0 54.27 54.56 53.86 53.99 533254 48.0917 down down correct
RCL.US Royal Caribbean Group 20190404 0 117.01 117.01 115.63 115.87 763385 112.5916 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20190404 0 9.45 9.77 9.41 9.72 235683 7.691 up up correct
RCUS.US Arcus Biosciences Inc 20190404 0 11.99 12.27 11.89 12.07 37214 12.07 up up correct
RDN.US Radian Group Inc 20190404 0 21.6 22.16 21.6 22.1 1476930 20.9477 up up correct
RDS.US B 20190404 0 65.17 65.35 64.8 65.25 952506 59.2378 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20190404 0 40.44 40.57 39.99 40.01 156165 39.0696 down down correct
RE.US Everest Re Group Ltd 20190404 0 216.14 217.46 214.94 215.29 166887 200.9196 down down correct
RELX.US RELX PLC 20190404 0 21.99 22.02 21.8 21.86 310674 20.2662 down down correct
RENN.US Renren Inc 20190404 0 1.49 1.5 1.43 1.47 112926 4.41 down down correct
RES.US RPC Inc 20190404 0 12.26 13.11 12.04 12.3 3602389 12.2384 up down incorrect
REV.US Revlon Inc 20190404 0 20.66 21.19 20.32 20.96 96223 20.96 up up correct
REVG.US REV Group Inc 20190404 0 10.97 11.28 10.97 11.18 167836 10.818 up up correct
REX.US REX American Resources Corporation 20190404 0 81 81.65 80 81.65 22515 81.65 up up correct
REXR.US Rexford Industrial Realty Inc 20190404 0 36.25 36.29 36.02 36.15 464975 34.5315 down down correct
REZI.US Resideo Technologies Inc 20190404 0 19.95 20.05 19.1 19.2 573769 19.2 down down correct
RF.US Regions Financial Corporation 20190404 0 14.82 15.165 14.79 15.1 10009480 13.5733 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190404 0 13.24 13.29 13.17 13.22 69251 10.7808 down down correct
RFL.US Rafael Holdings Inc 20190404 0 13.5 14.09 13.42 14 22175 14 up down incorrect
RFP.US Resolute Forest Products Inc 20190404 0 7.92 8.11 7.9 8.01 232916 7.424 up up correct
RGA.US Reinsurance Group of America Incorporated 20190404 0 143.75 145.16 143.56 144.98 241190 136.0465 up up correct
RGR.US Sturm Ruger & Company Inc 20190404 0 53.27 54.08 53.255 53.8 137858 46.8416 up down incorrect
RGS.US Regis Corporation 20190404 0 19.77 19.89 19.66 19.83 123135 19.83 up up correct
RGT.US Royce Global Value Trust Inc 20190404 0 10.23 10.2941 10.23 10.28 30569 7.9492 up up correct
RH.US RH 20190404 0 106.89 107.4684 104.03 105.35 1098966 105.35 down down correct
RHI.US Robert Half International Inc 20190404 0 67.86 67.99 67.02 67.32 621444 63.6198 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20190404 0 83.86 84.13 83.095 83.96 247399 79.2749 up up correct
RIG.US Transocean Ltd 20190404 0 9 9.06 8.735 9.05 10009800 9.05 up up correct
RIO.US Rio Tinto Group 20190404 0 60.77 61.06 60.475 61.04 2334449 48.6479 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20190404 0 16.81 16.86 16.68 16.73 46625 11.5567 down down correct
RJF.US Raymond James Financial Inc 20190404 0 83.96 84.98 83.6 84.42 597764 53.9828 up up correct
RL.US Ralph Lauren Corporation 20190404 0 127.39 128.53 127.02 128.37 593845 122.4837 up up correct
RLGY.US Realogy Holdings Corp 20190404 0 11.71 12.2 11.66 11.95 1916417 11.6483 up up correct
RLI.US RLI Corp 20190404 0 71.51 71.62 70.38 70.85 97952 66.3447 down up incorrect
RLJ.US RLJ Lodging Trust 20190404 0 18.12 18.25 18.05 18.25 1827470 17.1349 up up correct
RM.US Regional Management Corp 20190404 0 24.7 24.76 24.32 24.6 41383 23.9136 down down correct
RMD.US ResMed Inc 20190404 0 101.68 102.43 100.85 101.3 720210 98.8557 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190404 0 20.75 20.8 20.56 20.7 68534 17.668 down down correct
RMO.US Romeo Power Inc 20190404 0 9.76 9.76 9.76 9.76 1000 9.76
RMT.US Royce Micro 20190404 0 8.36 8.4 8.36 8.4 164263 6.8125 up up correct
RNG.US RingCentral Inc 20190404 0 110.73 111.519 103.93 104.74 2003024 104.74 down down correct
RNGR.US Ranger Energy Services Inc 20190404 0 8.41 8.49 8.39 8.39 1700 8.39 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190404 0 20.71 20.75 20.5901 20.61 70886 17.1925 down down correct
RNR.US RenaissanceRe Holdings Ltd 20190404 0 143.57 144.08 142.635 143.38 186024 140.1124 down up incorrect
ROG.US Rogers Corporation 20190404 0 162.59 165.82 162.49 165.41 167863 165.41 up up correct
ROK.US Rockwell Automation Inc 20190404 0 182.88 185 182.88 184.99 532573 175.5787 up up correct
ROL.US Rollins Inc 20190404 0 42.18 42.1952 41.45 41.7 908440 27.0949 down down correct
ROP.US Roper Technologies Inc 20190404 0 346.75 347.54 344.3 345.16 477722 340.0995 down up incorrect
RPM.US RPM International Inc 20190404 0 61 64.13 59.98 60.63 3039407 57.4588 down down correct
RPT.US RPT Realty 20190404 0 12 12.04 11.915 12 503575 10.6657
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190404 0 12.83 12.8697 12.7541 12.81 205855 10.6201 down down correct
RRC.US Range Resources Corporation 20190404 0 10.27 10.55 10.13 10.55 7181576 10.422 up up correct
RRD.US R. R. Donnelley & Sons Company 20190404 0 4.67 4.79 4.66 4.72 427812 4.5203 up up correct
RRX.US Regal Beloit Corporation 20190404 0 83.67 84.04 83.35 84.04 181468 81.3665 up up correct
RS.US Reliance Steel & Aluminum Co 20190404 0 93.14 94.23 92.72 94.2 335671 88.8641 up up correct
RSF.US RiverNorth Specialty Finance Corp 20190404 0 21.86 21.86 21.86 21.86 0 16.6334
RSG.US Republic Services Inc 20190404 0 80.17 80.22 79.43 79.55 851518 76.0697 down down correct
RTX.US Raytheon Technologies Corporation 20190404 0 131.5 133.27 130.85 132.7 2231712 77.9926 up up correct
RVI.US Retail Value Inc 20190404 0 6.1821 6.184 6.1048 6.1765 196248 -19.1703 down down correct
RVT.US Royce Value Trust Inc 20190404 0 14 14.06 13.97 14.02 219187 11.2 up up correct
RWT.US Redwood Trust Inc 20190404 0 16 16.12 15.99 16.07 883300 13.2226 up up correct
RXN.US Rexnord Corporation 20190404 0 26.15 26.5 26.095 26.37 825994 25.9748 up up correct
RY.US Royal Bank of Canada 20190404 0 77.38 77.69 77.23 77.45 406140 69.3354 up up correct
RYAM.US Rayonier Advanced Materials Inc 20190404 0 14.56 14.715 14.35 14.56 525805 14.4077
RYB.US RYB Education Inc 20190404 0 6.62 6.69 6.55 6.6 119844 6.6 down down correct
RYI.US Ryerson Holding Corporation 20190404 0 9.37 9.614 9.3 9.4 133946 9.3385 up up correct
RYN.US Rayonier Inc 20190404 0 31.79 31.94 31.5 31.94 489947 28.9314 up up correct
RZA.US Reinsurance Group of America Incorporated 20190404 0 26.81 27.07 26.81 27.03 45838 23.0257 up down incorrect
SA.US Seabridge Gold Inc 20190404 0 11.27 11.89 11.14 11.81 533963 11.81 up up correct
SAFE.US Safehold Inc 20190404 0 22.28 22.3076 21.81 22.08 18425 21.3933 down down correct
SAH.US Sonic Automotive Inc 20190404 0 15.1 15.74 15.1 15.46 160867 14.9601 up up correct
SAIC.US Science Applications International Corporation 20190404 0 74.69 75.18 74.165 74.97 509987 71.3924 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20190404 0 28.62 28.8 27.27 27.65 1092812 27.65 down down correct
SAM.US The Boston Beer Company Inc 20190404 0 280.47 286.62 280.3415 284 138883 284 up up correct
SAN.US Banco Santander S.A 20190404 0 4.87 4.92 4.87 4.9 5332992 4.6443 up up correct
SAND.US Sandstorm Gold Ltd 20190404 0 5.36 5.49 5.22 5.49 1633168 5.49 up up correct
SAP.US SAP SE 20190404 0 117.24 117.36 115.76 115.95 1130824 110.9418 down up incorrect
SAR.US Saratoga Investment Corp 20190404 0 23.08 23.08 22.9 22.99 9287 19.25 down down correct
SAVE.US Spirit Airlines Inc 20190404 0 54.01 54.44 52.84 54.3 546484 54.3 up up correct
SB.US Safe Bulkers Inc 20190404 0 1.47 1.55 1.46 1.5 382417 1.5 up up correct
SBER.US Sberbank of Russia PJSC ADR 20190404 0 218.49 221.85 218.01 221.8 51964100 221.8 up up correct
SBH.US Sally Beauty Holdings Inc 20190404 0 18.4 19.2 18.4 19.17 1528405 19.17 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190404 0 8.74 8.78 8.74 8.76 19800 8.0537 up down incorrect
SBOW.US SilverBow Resources Inc 20190404 0 21.72 21.88 21.18 21.35 19857 21.35 down down correct
SBR.US Sabine Royalty Trust 20190404 0 47.25 48.24 47.06 47.8602 29112 38.7466 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190404 0 10.47 10.75 10.46 10.73 1393327 10.0183 up up correct
SBSW.US Sibanye Stillwater Limited 20190404 0 4.42 4.56 4.35 4.56 4018437 4.0723 up down incorrect
SC.US Santander Consumer USA Holdings Inc 20190404 0 22.18 22.25 21.95 22 808427 20.1209 down down correct
SCCO.US Southern Copper Corporation 20190404 0 40.24 41 40.02 41 913113 36.4827 up up correct
SCD.US LMP Capital and Income Fund Inc 20190404 0 13.03 13.04 12.96 12.96 57306 9.5316 down down correct
SCE.US PL 20190404 0 21.25 21.25 21.05 21.12 39905 19.7082 down down correct
SCHW.US The Charles Schwab Corporation 20190404 0 44.63 44.97 44.63 44.87 9045088 43.0668 up up correct
SCI.US Service Corporation International 20190404 0 40.86 40.9194 40.42 40.54 1118197 38.7647 down down correct
SCL.US Stepan Company 20190404 0 88.2 89.53 88.2 89.04 52084 86.4637 up up correct
SCM.US Stellus Capital Investment Corporation 20190404 0 14.27 14.35 14.25 14.32 123447 10.9187 up up correct
SCS.US Steelcase Inc 20190404 0 15.26 15.47 15.21 15.45 503068 13.9874 up up correct
SCU.US Sculptor Capital Management Inc 20190404 0 16.21 16.39 15.86 16 96263 13.2926 down up incorrect
SCX.US The L.S. Starrett Company 20190404 0 7.25 7.62 7.25 7.27 19796 7.27 up down incorrect
SD.US SandRidge Energy Inc 20190404 0 7.9 8.06 7.83 8.03 143429 8.03 up up correct
SDRL.US Seadrill Limited 20190404 0 78.8 79.75 77.5 79.05 243375 79.05 up up correct
SE.US Sea Limited 20190404 0 23.34 23.3438 21.83 22 5684580 22 down down correct
SEAS.US SeaWorld Entertainment Inc 20190404 0 24.34 24.45 23.585 23.82 1873824 23.82 down down correct
SEDA.US UN 20190404 0 0.13 0.13 0.125 0.125 260100 0.125 down down correct
SEE.US Sealed Air Corporation 20190404 0 45.73 46.06 45.55 45.96 2080553 44.0269 up up correct
SEM.US Select Medical Holdings Corporation 20190404 0 14.1 14.3 14.06 14.18 504595 14.0323 up down incorrect
SF.US Stifel Financial Corp 20190404 0 55.64 57.19 55.64 56.86 987306 36.8292 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190404 0 24.415 24.4967 24.415 24.47 20991 22.6598 up up correct
SFE.US Safeguard Scientifics Inc 20190404 0 10.75 10.87 10.75 10.83 55792 9.9401 up up correct
SFL.US SFL Corporation Ltd 20190404 0 12.62 12.71 12.6 12.69 396796 9.7961 up up correct
SFUN.US Fang Holdings Limited 20190404 0 1.48 1.48 1.43 1.46 227210 73 down down correct
SG.US Sweetgreen Inc. 20190404 0 12.8138 12.8138 12.7 12.7 3879 12.7 down down correct
SGU.US Star Group L.P 20190404 0 9.659 9.72 9.5 9.63 38933 8.2941 down up incorrect
SHAK.US Shake Shack Inc 20190404 0 58.56 59.5 58.37 59.48 337227 59.48 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20190404 0 39.9 40.5194 39.9 40.32 47023 37.0975 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190404 0 50.18 50.35 49.91 50.31 38779 40.7401 up up correct
SHLX.US Shell Midstream Partners L.P 20190404 0 20.69 20.7 20.32 20.65 550929 14.8217 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20190404 0 14.92 14.98 14.76 14.82 1756435 14.0345 down down correct
SHOP.US Shopify Inc 20190404 0 204.54 205.01 190.38 194.75 4764819 194.75 down down correct
SHW.US The Sherwin 20190404 0 441.87 446.83 440.5 444.38 398240 144.6956 up up correct
SID.US Companhia Siderúrgica Nacional 20190404 0 4.37 4.43 4.275 4.38 3533247 3.9245 up up correct
SIG.US Signet Jewelers Limited 20190404 0 28 28.97 27.865 28.3 2677121 26.5966 up up correct
SII.US Sprott Inc 20190404 0 2.2339 2.2352 2.1989 2.23 36466 20.4419 down down correct
SITC.US SITE Centers Corp 20190404 0 13.82 13.82 13.61 13.75 602233 12.4799 down down correct
SITE.US SiteOne Landscape Supply Inc 20190404 0 57.86 59.57 57.26 59.31 261032 59.31 up down incorrect
SIX.US Six Flags Entertainment Corporation 20190404 0 50.15 50.53 49.62 50.07 1003096 47.2091 down up incorrect
SJI.US South Jersey Industries Inc 20190404 0 32.05 32.115 31.805 31.96 422821 28.2352 down down correct
SJM.US The J. M. Smucker Company 20190404 0 115.42 116.04 114.97 115.69 862498 106.3983 up down incorrect
SJR.US Shaw Communications Inc 20190404 0 20.92 20.92 20.7 20.83 385929 18.4152 down down correct
SJT.US San Juan Basin Royalty Trust 20190404 0 5.2 5.29 5.2 5.24 84037 4.2937 up up correct
SJW.US SJW Group 20190404 0 60.95 61.39 60.81 61.23 111306 58.0262 up up correct
SKM.US SK Telecom Co.Ltd 20190404 0 24.25 24.48 24.13 24.32 1073512 37.9025 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20190404 0 20.26 20.45 20.12 20.27 1981734 17.0179 up up correct
SKX.US Skechers U.S.A. Inc 20190404 0 34.64 35 34.5 34.95 1470019 34.95 up down incorrect
SKY.US Skyline Champion Corporation 20190404 0 20.17 20.73 20.15 20.32 1417947 20.32 up up correct
SLB.US Schlumberger Limited 20190404 0 43.41 44.105 43.06 44.1 6670890 40.097 up up correct
SLCA.US U.S. Silica Holdings Inc 20190404 0 16.02 16.4267 15.82 16.35 1696684 15.7504 up up correct
SLF.US Sun Life Financial Inc 20190404 0 39.49 39.58 39.13 39.31 346168 35.2959 down down correct
SLG.US SL Green Realty Corp 20190404 0 92.032 92.032 91.062 91.792 290268 77.1803 down down correct
SM.US SM Energy Company 20190404 0 16.61 17.4 16.52 17.32 2534268 16.934 up up correct
SMAR.US Smartsheet Inc 20190404 0 40.8 40.92 37.67 38.58 1895598 38.58 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190404 0 7.25 7.319 7.25 7.3 1145672 6.5225 up up correct
SMG.US The Scotts Miracle 20190404 0 80.18 81.32 80.1 81.3 390442 75.5831 up up correct
SMHI.US SEACOR Marine Holdings Inc 20190404 0 14.1507 14.17 13.815 13.98 23055 13.98 down up incorrect
SMLP.US Summit Midstream Partners LP 20190404 0 9.61 9.7261 9.5 9.52 267569 120.6231 down down correct
SMM.US Salient Midstream & MLP Fund 20190404 0 9.16 9.24 9.09 9.14 50135 126.2695 down down correct
SMP.US Standard Motor Products Inc 20190404 0 50.69 51.57 50.58 51.57 46741 49.2511 up up correct
SNA.US Snap 20190404 0 159.84 162.13 159.385 161.2 354764 150.046 up up correct
SNAP.US Snap Inc 20190404 0 11.23 11.54 10.98 11.28 28867742 11.28 up up correct
SNDR.US Schneider National Inc 20190404 0 21.13 21.5369 21.13 21.36 416046 18.963 up up correct
SNN.US Smith & Nephew plc 20190404 0 39.88 39.965 39.59 39.7 514366 37.8427 down down correct
SNP.US China Petroleum & Chemical Corporation 20190404 0 80.14 80.49 79.94 80.22 108378 62.1731 up up correct
SNV.US Synovus Financial Corp 20190404 0 35.48 35.92 35.29 35.61 1701519 31.8101 up up correct
SNX.US TD SYNNEX 20190404 0 101.54 102.85 101.38 102.44 274289 50.1472 up up correct
SO.US The Southern Company 20190404 0 51.68 51.69 50.89 51.2 3881214 45.5945 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20190404 0 17 17.04 16.65 16.77 277914 14.6786 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20190404 0 24.95 24.95 24.83 24.85 61754 21.6575 down down correct
SOL.US ReneSola Ltd 20190404 0 1.63 1.71 1.61 1.61 44272 1.61 down down correct
SON.US Sonoco Products Company 20190404 0 61.97 62.07 61.5009 62.05 304035 57.075 up down incorrect
SONY.US Sony Group Corporation 20190404 0 42.05 42.64 42.0346 42.52 2378398 42.0982 up up correct
SOR.US Source Capital Inc 20190404 0 36.6 36.6 36.41 36.49 16402 30.8696 down down correct
SOS.US SOS Limited 20190404 0 1.02 1.11 1.01 1.02 12494 10.2
SPAQ.US SPARTAN Acquisition CORP. III 20190404 0 9.85 9.89 9.84 9.85 454032 9.85
SPB.US Spectrum Brands Holdings Inc 20190404 0 56.4 57.65 56.29 56.95 392446 53.0097 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20190404 0 10.18 10.21 10.18 10.21 356460 10.21 up up correct
SPE.US Special Opportunities Fund Inc 20190404 0 13.5288 13.58 13.5 13.57 36470 10.2758 up up correct
SPG.US Simon Property Group Inc 20190404 0 183.54 183.91 182.37 183.85 813605 157.8837 up up correct
SPGI.US S&P Global Inc 20190404 0 214.01 214.27 212.46 212.65 605215 207.7885 down down correct
SPH.US Suburban Propane Partners L.P 20190404 0 22.9 22.97 22.71 22.77 95530 17.4301 down down correct
SPLP.US Steel Partners Holdings L.P 20190404 0 13.7 14.1088 13.7 13.98 120813 13.5446 up up correct
SPNT.US SiriusPoint Ltd 20190404 0 10.45 10.635 10.45 10.5 765034 10.5 up up correct
SPOT.US Spotify Technology S.A 20190404 0 143.39 143.58 138.87 140.27 1289660 140.27 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20190404 0 88.79 90.97 88.725 90.78 1522985 90.1514 up up correct
SPXC.US SPX Corporation 20190404 0 35.53 36 35.475 35.68 135832 35.68 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190404 0 15.58 15.8 15.51 15.72 38812 13.5029 up up correct
SQ.US Square Inc 20190404 0 76.79 77.23 73.63 74.52 10713582 74.52 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20190404 0 37.7356 38.4107 37.28 38.3313 661136 35.3004 up up correct
SQNS.US Sequans Communications S.A 20190404 0 1.09 1.09 1.05 1.07 9461 4.28 down down correct
SR.US Spire Inc 20190404 0 82.29 82.29 81.05 81.4 163236 73.7802 down up incorrect
SRC.US Spirit Realty Capital Inc 20190404 0 40.03 40.41 39.91 40.4 819653 34.5397 up up correct
SRE.US Sempra 20190404 0 127.6 127.6 126.61 127.02 1669342 116.0399 down down correct
SRG.US Seritage Growth Properties 20190404 0 45.64 46.14 45.26 46.09 181234 46.09 up up correct
SRI.US Stoneridge Inc 20190404 0 29.56 30.28 29.56 29.79 362043 29.79 up up correct
SRL.US Scully Royalty Ltd 20190404 0 7.121 7.2857 7.121 7.2857 5760 168.6505 up up correct
SRLP.US Sprague Resources LP 20190404 0 18.45 18.56 18.25 18.25 29792 12.5226 down down correct
SRT.US StarTek Inc 20190404 0 8 8.075 7.9 8.05 75472 8.05 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190404 0 10.55 10.6 10.4 10.48 12128 32.7689 down down correct
SSD.US Simpson Manufacturing Co. Inc 20190404 0 59.4 60.52 59.4 60.26 120874 58.6099 up up correct
SSL.US Sasol Limited 20190404 0 32.56 32.87 32.53 32.72 271034 32.72 up up correct
SSTK.US Shutterstock Inc 20190404 0 47.16 47.45 46.75 47.27 270107 46.1856 up up correct
ST.US Sensata Technologies Holding plc 20190404 0 48.54 48.82 47.97 48.19 1308236 48.19 down down correct
STAG.US STAG Industrial Inc 20190404 0 29.71 29.86 29.36 29.52 776266 26.1698 down down correct
STAR.US PI 20190404 0 25.2 25.2 25.1935 25.1935 4929 20.4904 down down correct
STC.US Stewart Information Services Corporation 20190404 0 43.38 43.7 43.01 43.49 44773 40.223 up up correct
STE.US STERIS plc 20190404 0 126.23 126.99 124.96 125.81 323377 122.7554 down down correct
STG.US Sunlands Technology Group 20190404 0 3.57 3.77 3.56 3.64 19466 45.5 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190404 0 20.83 20.87 20.6 20.87 33985 17.0904 up up correct
STL.US Sterling Bancorp 20190404 0 19.6 20.01 19.6 19.93 1513772 19.0723 up down incorrect
STLA.US Stellantis N.V 20190404 0 14.4761 14.5421 14.3819 14.4667 2830214 10.4167 down down correct
STM.US STMicroelectronics N.V 20190404 0 16.77 17.07 16.72 16.95 5475663 16.5927 up up correct
STN.US Stantec Inc 20190404 0 24.1 24.3 23.94 24.27 10715 23.202 up up correct
STNG.US Scorpio Tankers Inc 20190404 0 19.36 19.57 19.05 19.42 595322 18.2363 up up correct
STON.US StoneMor Inc 20190404 0 3.65 3.77 3.65 3.75 55845 3.75 up up correct
STOR.US STORE Capital Corporation 20190404 0 33.27 33.3 33.01 33.17 1275312 29.4777 down down correct
STT.US State Street Corporation 20190404 0 68.23 69.23 67.98 68.64 1000280 63.5373 up up correct
STWD.US Starwood Property Trust Inc 20190404 0 22.47 22.59 22.44 22.52 2101100 17.6848 up up correct
STZ.US Constellation Brands Inc 20190404 0 178.51 193.19 178.12 191.45 7719566 183.6305 up up correct
SU.US Suncor Energy Inc 20190404 0 32.64 32.8 32.25 32.75 1810065 29.3154 up up correct
SUI.US Sun Communities Inc 20190404 0 120.16 120.17 119.12 120.09 246887 113.8151 down down correct
SUM.US Summit Materials Inc 20190404 0 15.6 16.255 15.57 15.65 2544086 15.65 up up correct
SUN.US Sunoco LP 20190404 0 31.4 31.54 31.12 31.2 173680 23.3767 down down correct
SUP.US Superior Industries International Inc 20190404 0 5.66 5.9 5.3975 5.9 424832 5.7517 up up correct
SUPV.US Grupo Supervielle S.A 20190404 0 5.78 6 5.66 5.88 873780 5.6138 up up correct
SUZ.US Suzano S.A 20190404 0 23.52 23.76 23.3 23.52 85170 11.6318
SWCH.US Switch Inc 20190404 0 10.96 11.14 10.645 10.75 1568290 10.4718 down down correct
SWI.US SolarWinds Corporation 20190404 0 19.32 19.42 18.37 18.85 282139 18.4106 down down correct
SWK.US Stanley Black & Decker Inc 20190404 0 140.75 143.13 140.6535 142.94 960509 136.1693 up down incorrect
SWM.US Schweitzer 20190404 0 38.39 38.59 37.79 38.11 132991 33.371 down down correct
SWN.US Southwestern Energy Company 20190404 0 4.5 4.65 4.47 4.65 13014780 4.65 up up correct
SWX.US Southwest Gas Holdings Inc 20190404 0 82.28 82.41 81.59 82.28 211720 75.5517
SWZ.US The Swiss Helvetia Fund Inc 20190404 0 7.66 7.6798 7.625 7.625 96162 6.5634 down down correct
SXC.US SunCoke Energy Inc 20190404 0 8.66 8.935 8.66 8.92 387511 8.0097 up up correct
SXI.US Standex International Corporation 20190404 0 73.31 75.52 73.31 74.99 45388 72.4612 up up correct
SXT.US Sensient Technologies Corporation 20190404 0 68.28 68.92 67.93 68.2 318129 63.956 down down correct
SYF.US Synchrony Financial 20190404 0 32.48 32.8 32.38 32.5 2838750 30.1528 up up correct
SYK.US Stryker Corporation 20190404 0 195.19 195.45 193.32 193.71 729266 188.4692 down down correct
SYY.US Sysco Corporation 20190404 0 66.23 66.945 65.97 66.86 2490546 62.6192 up up correct
SZC.US The Cushing Renaissance Fund 20190404 0 17.28 17.33 17.196 17.33 23340 54.0537 up up correct
TAC.US TransAlta Corporation 20190404 0 7.46 7.49 7.39 7.41 116411 7.0858 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20190404 0 20.25 20.32 20.13 20.23 1155300 19.7628 down down correct
TAL.US TAL Education Group 20190404 0 36.65 37.45 35.91 37.2 4666193 37.2 up up correct
TALO.US Talos Energy Inc 20190404 0 26.02 26.35 25.62 25.95 315907 25.95 down down correct
TAP.US Molson Coors Beverage Company 20190404 0 60.05 60.91 59.83 60.76 1349326 57.4248 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20190404 0 106.92 107.21 105.8 106.08 36566 106.08 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190404 0 25.44 25.55 25.33 25.46 114921 22.1494 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190404 0 25.6 25.69 25.529 25.67 176111 22.2516 up up correct
TBI.US TrueBlue Inc 20190404 0 23.98 24.13 23.795 24.02 124844 24.02 up up correct
TCI.US Transcontinental Realty Investors Inc 20190404 0 32.19 33 32.19 32.6 2814 32.6 up up correct
TCN.US Tricon Capital Group Inc 20190404 0 8.15 8.15 8.04 8.04 5000 7.3813 down down correct
TCS.US The Container Store Group Inc 20190404 0 8.88 9.02 8.84 8.88 355370 8.3009
TD.US The Toronto 20190404 0 55.88 56.1649 55.81 56 816685 49.8059 up up correct
TDC.US Teradata Corporation 20190404 0 44 44.31 42.87 43.23 1408123 43.23 down down correct
TDF.US Templeton Dragon Fund Inc 20190404 0 20.32 20.46 20.3 20.38 34307 12.6983 up up correct
TDG.US TransDigm Group Incorporated 20190404 0 466.47 469.01 462.62 463.31 219257 413.7379 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20190404 0 25.29 25.48 25.29 25.42 21638 22.128 up up correct
TDOC.US Teladoc Health Inc 20190404 0 56 57.1 55.35 57.01 1412811 57.01 up up correct
TDS.US Telephone and Data Systems Inc 20190404 0 31.53 32.21 31.4 32.19 672467 29.5308 up up correct
TDW.US Tidewater Inc 20190404 0 23.42 23.47 22.92 23.24 175520 23.2136 down down correct
TDY.US Teledyne Technologies Incorporated 20190404 0 243.95 247.25 242.56 244.33 271347 244.33 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20190404 0 20.25 20.66 20.06 20.2 96500 16.4703 down down correct
TECK.US Teck Resources Limited 20190404 0 22.85 23.73 22.71 23.71 5127814 23.1057 up up correct
TEF.US Telefónica S.A 20190404 0 8.5 8.59 8.5 8.58 939114 6.7636 up up correct
TEI.US Templeton Emerging Markets Income Fund 20190404 0 10.33 10.35 10.3073 10.35 79630 8.2178 up up correct
TEL.US TE Connectivity Ltd 20190404 0 85.79 86.64 85.51 86.2 1213600 82.019 up down incorrect
TEN.US Tenneco Inc 20190404 0 23.33 24.24 23.31 23.92 1122644 23.92 up down incorrect
TEO.US Telecom Argentina S.A 20190404 0 14.32 14.43 13.88 14.18 829419 11.9727 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20190404 0 14.9 15.28 14.86 15.19 12029510 15.19 up down incorrect
TEX.US Terex Corporation 20190404 0 32.8 33.38 32.8 33.38 702259 32.4738 up up correct
TFC.US Truist Financial Corporation 20190404 0 48.11 48.68 47.93 48.45 5199684 43.8017 up up correct
TFX.US Teleflex Incorporated 20190404 0 303.44 303.44 300.38 302.2 124049 299.0159 down down correct
TG.US Tredegar Corporation 20190404 0 16.92 17.33 16.85 17.17 60585 11.2637 up up correct
TGH.US Textainer Group Holdings Limited 20190404 0 9.63 9.86 9.41 9.78 142674 9.7045 up down incorrect
TGI.US Triumph Group Inc 20190404 0 19.48 21.48 19.37 21.37 1084737 21.2109 up up correct
TGNA.US TEGNA Inc 20190404 0 14.08 14.475 14.08 14.33 1458878 13.5821 up up correct
TGP.US Teekay LNG Partners L.P 20190404 0 15.02 15.16 14.78 14.95 254216 12.2805 down down correct
TGS.US Transportadora de Gas del Sur S.A 20190404 0 12.4 12.48 12.14 12.34 249191 10.8233 down down correct
TGT.US Target Corporation 20190404 0 79.18 81.56 79.16 81.38 4396222 76.9335 up up correct
THC.US Tenet Healthcare Corporation 20190404 0 30.04 30.815 29.7 30.71 774964 30.71 up up correct
THG.US The Hanover Insurance Group Inc 20190404 0 114.43 115.66 114.43 115.24 239394 106.5698 up up correct
THO.US Thor Industries Inc 20190404 0 61.41 64 61.13 63.71 820986 60.5263 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20190404 0 17.52 17.58 17.25 17.58 245366 14.5903 up up correct
THR.US Thermon Group Holdings Inc 20190404 0 24.8 25.04 24.67 24.8 99092 24.8
THS.US TreeHouse Foods Inc 20190404 0 61.7 62.1 61.08 61.79 451475 61.79 up down incorrect
THW.US Tekla World Healthcare Fund 20190404 0 12.89 12.96 12.81 12.86 98538 9.9347 down down correct
TIMB.US W 20190404 0 15.15 15.87 15.15 15.82 728927 15.0691 up down incorrect
TISI.US Team Inc 20190404 0 17.64 17.8 17.46 17.64 145727 17.64
TJX.US The TJX Companies Inc 20190404 0 53.17 54.26 53.09 54.25 5155914 52.5893 up up correct
TK.US Teekay Corporation 20190404 0 4.18 4.29 4.17 4.28 375179 4.28 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20190404 0 5.59 5.74 5.55 5.66 824306 4.9376 up down incorrect
TKR.US The Timken Company 20190404 0 46.43 47.12 46.26 46.78 648530 44.261 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190404 0 28.24 28.32 27.92 28.07 264217 24.4472 down up incorrect
TLYS.US Tilly's Inc 20190404 0 11.01 11.23 11.01 11.16 243077 8.7267 up up correct
TM.US Toyota Motor Corporation 20190404 0 121.7 122.39 121.645 122.08 155592 114.7606 up up correct
TME.US Tencent Music Entertainment Group 20190404 0 18.83 19.07 18.2034 18.28 3517582 18.28 down down correct
TMHC.US Taylor Morrison Home Corporation 20190404 0 17.42 18.03 17.4 17.97 1191710 17.97 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20190404 0 277.01 277.01 272.77 275.05 937464 273.3206 down down correct
TMST.US TimkenSteel Corporation 20190404 0 11.22 11.75 11.22 11.68 179953 11.68 up up correct
TMX.US Terminix Global Holdings Inc 20190404 0 47 47.62 46.88 46.92 590197 46.92 down down correct
TNC.US Tennant Company 20190404 0 60.06 60.875 59.5431 60.79 45989 58.7162 up up correct
TNET.US TriNet Group Inc 20190404 0 60.59 60.74 59.65 60.14 231030 60.14 down down correct
TNK.US Teekay Tankers Ltd 20190404 0 0.9566 0.9666 0.932 0.9401 112356 7.5208 down down correct
TNL.US Travel + Leisure Co 20190404 0 41.59 42.08 41.46 41.5 571709 37.4452 down down correct
TNP.US Tsakos Energy Navigation Limited 20190404 0 3.2 3.24 3.19 3.22 35047 14.8047 up up correct
TOL.US Toll Brothers Inc 20190404 0 36.48 37.28 36.4 37.23 1350708 35.9964 up up correct
TPB.US Turning Point Brands Inc 20190404 0 44.57 44.6 42.94 43.35 122300 42.5989 down down correct
TPC.US Tutor Perini Corporation 20190404 0 17.81 18.49 17.79 18.43 309172 17.7896 up down incorrect
TPH.US Tri Pointe Homes Inc 20190404 0 12.91 13.42 12.83 13.41 1061349 13.41 up up correct
TPL.US Texas Pacific Land Corporation 20190404 0 782 789.2411 769.2507 777.81 11151 741.2943 down down correct
TPR.US Tapestry Inc 20190404 0 33.9 34.46 33.79 34.45 2308619 32.2183 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190404 0 13.81 13.85 13.75 13.77 120300 10.1657 down down correct
TPX.US Tempur Sealy International Inc 20190404 0 57.9 57.96 56.82 57.64 2623160 14.295 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190404 0 18.97 19 18.77 18.9 10520 15.29 down down correct
TR.US Tootsie Roll Industries Inc 20190404 0 36.4757 36.7573 36.4078 36.7087 91783 34.5721 up up correct
TRC.US Tejon Ranch Co 20190404 0 17.35 17.46 17.29 17.41 43736 17.41 up up correct
TREC.US Trecora Resources 20190404 0 9.11 9.32 8.99 9.23 47589 9.23 up up correct
TREX.US Trex Company Inc 20190404 0 66.83 69 66.65 67.78 1477496 33.89 up up correct
TRGP.US Targa Resources Corp 20190404 0 40.54 40.69 39.63 40.26 2525120 35.5929 down up incorrect
TRI.US Thomson Reuters Corporation 20190404 0 59.53 59.6 58.2932 58.65 582455 55.681 down down correct
TRN.US Trinity Industries Inc 20190404 0 22.47 22.86 22.39 22.82 1494920 20.7561 up up correct
TRNO.US Terreno Realty Corporation 20190404 0 42.34 42.52 42.215 42.5 215459 40.2034 up up correct
TROX.US Tronox Holdings plc 20190404 0 13.34 13.57 13.14 13.51 2103294 12.641 up up correct
TRP.US TC Energy Corporation 20190404 0 45.77 45.88 45.35 45.67 2148085 39.4132 down down correct
TRQ.US Turquoise Hill Resources Ltd 20190404 0 1.68 1.76 1.66 1.76 2044077 17.6 up up correct
TRTN.US Triton International Limited 20190404 0 31.76 32.09 31.69 31.9 388711 27.4274 up up correct
TRTX.US TPG RE Finance Trust Inc 20190404 0 19.71 19.76 19.65 19.7 158813 13.7287 down up incorrect
TRU.US TransUnion 20190404 0 68.75 68.96 67.99 68.14 1044200 67.4803 down up incorrect
TRV.US The Travelers Companies Inc 20190404 0 136.9 136.99 135.98 136.52 1115235 127.7505 down down correct
TS.US Tenaris S.A 20190404 0 27.97 28.245 27.855 28.2 1166201 25.2188 up down incorrect
TSE.US Trinseo S.A 20190404 0 45.98 48.07 45.98 47.7 288822 43.04 up up correct
TSI.US TCW Strategic Income Fund Inc 20190404 0 5.52 5.52 5.48 5.49 92459 4.8849 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20190404 0 20.09 20.33 20.04 20.16 221817 14.2158 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190404 0 41.73 42.18 41.65 42.04 7610282 39.2008 up up correct
TSN.US Tyson Foods Inc 20190404 0 69.04 70.39 68.63 70.03 2401525 65.7296 up up correct
TSQ.US Townsquare Media Inc 20190404 0 5.995 6 5.79 5.97 25587 5.6806 down down correct
TT.US Trane Technologies plc 20190404 0 111.74 112.57 111.27 112.34 1831843 83.3515 up down incorrect
TTC.US The Toro Company 20190404 0 69.69 70.205 69.31 69.78 497687 67.4662 up up correct
TTE.US TotalEnergies SE 20190404 0 55.8 56.13 55.67 56.03 615160 47.1384 up up correct
TTI.US TETRA Technologies Inc 20190404 0 2.37 2.4 2.31 2.39 178709 2.39 up down incorrect
TTM.US Tata Motors Limited 20190404 0 14.84 15 14.79 15 1514536 15 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190404 0 15.37 15.4236 15.2653 15.31 24356 51.3506 down down correct
TU.US TELUS Corporation 20190404 0 9.3175 9.325 9.2725 9.2975 492072 15.7582 down down correct
TUP.US Tupperware Brands Corporation 20190404 0 25.24 26.23 25.16 26.18 750745 25.3917 up up correct
TV.US Grupo Televisa S.A.B 20190404 0 10.96 11.08 10.93 11.03 4710002 10.8505 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20190404 0 26.6325 27.35 26.6325 27.22 10094 25.283 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190404 0 26.06 26.06 25.68 26.01 9605 24.1743 down down correct
TWI.US Titan International Inc 20190404 0 6.13 6.52 6.13 6.44 650739 6.394 up up correct
TWLO.US Twilio Inc 20190404 0 129.92 130.23 118.48 122.37 7238289 122.37 down down correct
TWN.US The Taiwan Fund Inc 20190404 0 17.87 17.99 17.845 17.95 15441 13.5995 up up correct
TWO.US Two Harbors Investment Corp 20190404 0 13.51 13.57 13.49 13.57 2351322 10.5471 up up correct
TWTR.US Twitter Inc 20190404 0 34.7 35.1353 33.9 34.42 14604130 34.42 down down correct
TX.US Ternium S.A 20190404 0 27.58 28.05 27.45 27.96 298789 24.7781 up up correct
TXT.US Textron Inc 20190404 0 50.5 51.4899 50.49 51.13 1045549 50.8935 up down incorrect
TY.US Tri 20190404 0 26.74 26.8 26.68 26.79 62651 24.0564 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20190404 0 23.82 23.95 23.56 23.65 117290 81.0091 down down correct
TYL.US Tyler Technologies Inc 20190404 0 209.12 209.52 205.63 207.73 206059 207.73 down down correct
UA.US Under Armour Inc 20190404 0 19.2 19.8 19.19 19.77 1721862 19.77 up up correct
UAA.US Under Armour Inc 20190404 0 21.42 22.04 21.42 22.01 2846006 22.01 up up correct
UAN.US CVR Partners LP 20190404 0 3.82 3.95 3.82 3.95 100694 34.1554 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20190404 0 20.67 20.7 20.48 20.6 42816 18.2475 down down correct
UBP.US Urstadt Biddle Properties Inc 20190404 0 16.76 16.8 16.6498 16.7136 1543 14.7175 down down correct
UBS.US UBS Group AG 20190404 0 12.55 12.655 12.55 12.59 2332938 10.9651 up up correct
UDR.US UDR Inc 20190404 0 45.81 45.81 45.13 45.43 940625 41.4606 down down correct
UE.US Urban Edge Properties 20190404 0 19.1 19.28 19.08 19.27 979279 17.1098 up down incorrect
UFI.US Unifi Inc 20190404 0 19.54 20.125 19.42 20.09 168766 20.09 up up correct
UFS.US Domtar Corporation 20190404 0 49.86 50.22 49.37 49.71 655298 46.9912 down down correct
UGI.US UGI Corporation 20190404 0 52.41 52.84 52.28 52.5 2503937 47.9056 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190404 0 92.63 95.24 92.3 94.9759 66520 94.9759 up up correct
UGP.US Ultrapar Participações S.A 20190404 0 11.77 12.27 11.76 12.18 977060 5.7311 up up correct
UHS.US Universal Health Services Inc 20190404 0 134.52 134.94 133.64 133.97 416424 132.5186 down down correct
UHT.US Universal Health Realty Income Trust 20190404 0 77.45 78.57 77.0487 78.33 30251 70.9031 up down incorrect
UI.US Ubiquiti Inc 20190404 0 160.87 162.19 157.33 159.19 432873 156.0002 down up incorrect
UIS.US Unisys Corporation 20190404 0 12 12.01 11.77 11.86 414844 11.86 down down correct
UL.US Unilever PLC 20190404 0 57.77 57.815 57.585 57.7 595116 52.662 down up incorrect
UMC.US United Microelectronics Corporation 20190404 0 1.87 1.88 1.86 1.87 348881 1.6539
UMH.US UMH Properties Inc 20190404 0 13.92 13.96 13.77 13.94 110796 12.2455 up up correct
UNF.US UniFirst Corporation 20190404 0 157.43 159.89 157.15 158.72 123255 156.7369 up up correct
UNFI.US United Natural Foods Inc 20190404 0 12.91 13.3074 12.85 13.26 1102463 13.26 up up correct
UNH.US UnitedHealth Group Incorporated 20190404 0 245.48 249.11 244.64 247.39 2255521 236.9193 up up correct
UNM.US Unum Group 20190404 0 34.64 35.165 34.54 34.82 1567545 30.5034 up up correct
UNMA.US Unum Group 6.250% JR NT58 20190404 0 25.63 25.8301 25.63 25.74 18468 21.8895 up up correct
UNP.US Union Pacific Corporation 20190404 0 169.28 170.17 168.31 168.79 2788629 159.4404 down down correct
UNVR.US Univar Solutions Inc 20190404 0 22.25 22.71 22.25 22.4 1464457 22.4 up down incorrect
UPS.US United Parcel Service Inc 20190404 0 114.3 114.57 113.49 113.97 2889431 105.2249 down up incorrect
URI.US United Rentals Inc 20190404 0 121.58 122.78 121.3 122.54 1267834 122.54 up up correct
USA.US Liberty All 20190404 0 6.22 6.24 6.19 6.22 437443 4.713
USAC.US USA Compression Partners LP 20190404 0 15.83 15.83 15.6 15.6 214415 10.8073 down down correct
USB.US U.S. Bancorp 20190404 0 49.38 50.14 49.33 49.79 5130723 45.5632 up up correct
USDP.US USD Partners LP 20190404 0 10.81 10.93 10.81 10.85 87961 7.8767 up up correct
USFD.US US Foods Holding Corp 20190404 0 34.69 35.185 34.675 35.08 708500 35.08 up down incorrect
USM.US United States Cellular Corporation 20190404 0 46.99 47.95 46.81 47.79 303059 47.79 up up correct
USNA.US USANA Health Sciences Inc 20190404 0 81.56 83.19 81.26 82.67 194041 82.67 up down incorrect
USPH.US U.S. Physical Therapy Inc 20190404 0 106.99 107.49 105.02 106.24 52951 103.7405 down down correct
USX.US U.S. Xpress Enterprises Inc 20190404 0 6.88 7.2 6.86 7.06 324760 7.06 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190404 0 24.66 24.66 24.53 24.64 114426 20.1482 down down correct
UTI.US Universal Technical Institute Inc 20190404 0 3.33 3.48 3.33 3.46 5125 3.46 up up correct
UTL.US Unitil Corporation 20190404 0 54.08 54.38 53.59 53.99 24289 49.5875 down down correct
UVE.US Universal Insurance Holdings Inc 20190404 0 31.85 32.09 31.59 31.75 142624 28.9978 down down correct
UVV.US Universal Corporation 20190404 0 58.4 59.53 58.3 59.27 165775 50.4015 up up correct
V.US Visa Inc 20190404 0 158.53 158.69 156.53 157.64 5100237 154.997 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20190404 0 97.19 98.39 96.96 97.54 264502 95.1137 up up correct
VALE.US Vale S.A. 20190404 0 13.34 13.61 13.285 13.47 20157830 10.6816 up up correct
VAPO.US Vapotherm Inc 20190404 0 19.98 20.16 18.61 19.27 24873 19.27 down down correct
VATE.US Innovate Corp 20190404 0 2.38 2.59 2.37 2.57 392675 2.57 up up correct
VBF.US Invesco Bond Fund 20190404 0 18.16 18.2 18.15 18.16 22073 15.4312
VCIF.US Vertical Capital Income Fund 20190404 0 12.31 13.06 12.31 12.31 0 10.2351
VCRA.US Vocera Communications Inc 20190404 0 31.42 31.7 30.92 31.12 283587 31.12 down down correct
VCV.US Invesco California Value Municipal Income Trust 20190404 0 12.21 12.21 12.14 12.16 36950 10.7942 down down correct
VEC.US Vectrus Inc 20190404 0 28.34 28.74 28.27 28.46 69194 28.46 up up correct
VEDL.US Vedanta Limited 20190404 0 10.8 10.99 10.8 10.97 465237 9.0728 up down incorrect
VEEV.US Veeva Systems Inc 20190404 0 131.48 131.88 126.54 129.07 1370663 129.07 down down correct
VER.US VEREIT Inc 20190404 0 8.3 8.34 8.25 8.34 8454870 36.3257 up up correct
VET.US Vermilion Energy Inc 20190404 0 24.62 24.79 24.16 24.55 407945 21.2331 down down correct
VFC.US V.F. Corporation 20190404 0 87.71 89.59 87.47 89.55 1379295 83.63 up up correct
VGI.US Virtus Global Multi 20190404 0 12.48 12.48 12.4 12.43 53480 9.6392 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20190404 0 12.44 12.46 12.41 12.44 95381 10.8916
VGR.US Vector Group Ltd 20190404 0 10.1143 10.2762 10.0571 10.2667 598117 8.186 up up correct
VHC.US VirnetX Holding Corp 20190404 0 6.36 6.48 6.235 6.43 266011 5.5153 up up correct
VHI.US Valhi Inc 20190404 0 2.24 2.3 2.24 2.27 129170 25.2329 up up correct
VICI.US VICI Properties Inc 20190404 0 21.97 21.97 21.79 21.93 2486757 18.957 down down correct
VIIX.US VelocityShares VIX Short 20190404 0 12.15 12.2866 12.01 12.1 64849 60.5 down down correct
VIPS.US Vipshop Holdings Limited 20190404 0 8.2 8.3 8.16 8.29 5576350 8.29 up up correct
VIV.US Telefônica Brasil S.A 20190404 0 12.29 12.68 12.25 12.6 1743558 9.9926 up up correct
VKQ.US Invesco Municipal Trust 20190404 0 12.06 12.1 12.05 12.07 82892 10.5674 up down incorrect
VLO.US Valero Energy Corporation 20190404 0 84.26 84.63 83.04 84.35 3267682 72.7086 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190404 0 8.95 9.06 8.81 9.03 103075 9.03 up up correct
VLT.US Invesco High Income Trust II 20190404 0 14.55 14.57 14.55 14.56 8758 11.5215 up down incorrect
VMC.US Vulcan Materials Company 20190404 0 119.15 120.8589 118.51 119.65 814328 116.5922 up down incorrect
VMI.US Valmont Industries Inc 20190404 0 132.15 133.87 131.64 132.3 161746 128.0796 up up correct
VMO.US Invesco Municipal Opportunity Trust 20190404 0 12 12.01 11.95 12.01 115366 10.5192 up up correct
VNCE.US Vince Holding Corp 20190404 0 13.19 13.39 13.07 13.31 5314 13.31 up up correct
VNE.US Veoneer Inc 20190404 0 25.43 25.88 25.31 25.54 595372 25.54 up up correct
VNO.US Vornado Realty Trust 20190404 0 69.07 69.24 68.58 69.16 589268 58.4715 up up correct
VNTR.US Venator Materials PLC 20190404 0 6 6.2 5.99 6.12 416706 6.12 up up correct
VOC.US VOC Energy Trust 20190404 0 6 6.2 6 6.2 43167 4.576 up up correct
VOYA.US Voya Financial Inc 20190404 0 51.13 51.835 51.04 51.73 1157507 50.4618 up up correct
VPG.US Vishay Precision Group Inc 20190404 0 35.11 35.98 34.96 35.95 30552 35.95 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190404 0 12.48 12.4999 12.47 12.47 27445 10.9616 down down correct
VRS.US Verso Corporation 20190404 0 21.81 21.84 21.425 21.6 275125 16.3132 down up incorrect
VRT.US Vertiv Holdings Co 20190404 0 10.03 10.03 9.97 9.97 361600 9.9608 down down correct
VRTV.US Veritiv Corporation 20190404 0 27.04 27.74 27.04 27.69 89838 27.69 up up correct
VSH.US Vishay Intertechnology Inc 20190404 0 19.82 20.24 19.79 20.13 1697727 19.0314 up up correct
VST.US Vistra Corp 20190404 0 26.14 26.21 25.84 26.05 3376645 24.1153 down up incorrect
VSTO.US Vista Outdoor Inc 20190404 0 8.04 8.57 8.04 8.44 620191 8.44 up down incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20190404 0 10.96 11.05 10.96 11.04 136075 8.8979 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190404 0 13.13 13.13 13.06 13.06 20166 11.5851 down down correct
VTOL.US Bristow Group Inc 20190404 0 11.68 11.71 11.44 11.68 6859 35.04
VTR.US Ventas Inc 20190404 0 62.93 62.93 61.82 62.4 1668950 55.3274 down down correct
VVI.US Viad Corp 20190404 0 56.68 56.96 56.28 56.5 21937 56.0608 down up incorrect
VVR.US Invesco Senior Income Trust 20190404 0 4.25 4.29 4.25 4.28 906500 3.5337 up down incorrect
VVV.US Valvoline Inc 20190404 0 18.65 18.9835 18.6201 18.86 1061490 17.9192 up up correct
VZ.US Verizon Communications Inc 20190404 0 58.84 59.1 58.77 58.99 8776028 52.416 up up correct
W.US Wayfair Inc 20190404 0 156.08 157.3847 151.2 155.03 1355883 155.03 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20190404 0 75.07 76.09 74.8 76.08 1133157 74.7595 up up correct
WAL.US Western Alliance Bancorporation 20190404 0 43 43.93 43 43.63 645044 41.6295 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190404 0 25.97 26.273 25.97 26.273 1222 22.5436 up up correct
WAT.US Waters Corporation 20190404 0 250.95 250.95 248.34 248.36 564313 248.36 down down correct
WBK.US Westpac Banking Corporation 20190404 0 18.64 18.73 18.64 18.7 177460 16.4047 up up correct
WBS.US Webster Financial Corporation 20190404 0 52.69 53.69 52.42 53.68 459116 48.2929 up up correct
WBT.US Welbilt Inc 20190404 0 16.49 16.87 16.48 16.87 664009 16.87 up up correct
WCC.US WESCO International Inc 20190404 0 54.33 55.23 54.32 54.76 1021045 54.76 up up correct
WCN.US Waste Connections Inc 20190404 0 88.47 88.59 87.46 87.64 571360 85.8752 down down correct
WD.US Walker & Dunlop Inc 20190404 0 51.21 51.92 51 51.26 122719 48.3109 up up correct
WEA.US Western Asset Premier Bond Fund 20190404 0 13.16 13.17 13.13 13.15 23408 11.2209 down down correct
WEC.US WEC Energy Group Inc 20190404 0 77.92 78.04 76.57 77.47 1980971 71.7114 down down correct
WEI.US Weidai Ltd 20190404 0 10.6 10.6484 10.1 10.1 10041 10.1 down down correct
WELL.US Welltower Inc 20190404 0 77.21 77.21 76.13 76.56 1259466 68.5683 down down correct
WES.US Western Midstream Partners LP 20190404 0 31.94 32.48 31.57 31.73 1031829 24.0843 down down correct
WEX.US WEX Inc 20190404 0 198.45 198.93 195.29 196.99 271249 196.99 down down correct
WF.US Woori Financial Group Inc 20190404 0 39 39.01 37.19 37.95 113200 34.2366 down down correct
WFC.US Wells Fargo & Company 20190404 0 48.95 49.68 48.88 49.17 19260113 45.2405 up up correct
WFG.US West Fraser Timber Co. Ltd 20190404 0 50.58 50.58 50.58 50.58 100 49.0702
WGO.US Winnebago Industries Inc 20190404 0 31.62 33.06 31.62 32.94 592637 32.1766 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20190404 0 51.06 51.57 50.875 50.92 1309800 48.9208 down up incorrect
WHD.US Cactus Inc 20190404 0 35.78 36.72 35.67 36.69 593044 35.7292 up up correct
WHG.US Westwood Holdings Group Inc 20190404 0 35.5 36.53 35.04 36.33 57242 29.3485 up up correct
WHR.US Whirlpool Corporation 20190404 0 132.71 134.47 132.4 134.47 610081 123.6063 up up correct
WIA.US Western Asset Inflation 20190404 0 11.09 11.12 11.08 11.12 28763 9.0206 up up correct
WIT.US Wipro Limited 20190404 0 4.02 4.035 4 4.02 709668 3.9968
WIW.US Western Asset Inflation 20190404 0 10.73 10.73 10.71 10.72 68332 9.3754 down down correct
WK.US Workiva Inc 20190404 0 51.42 51.42 49.1 50.67 243673 50.67 down down correct
WLK.US Westlake Chemical Corporation 20190404 0 71.69 74.65 71.12 74.52 1107299 71.3246 up up correct
WLKP.US Westlake Chemical Partners LP 20190404 0 22.9 22.99 22.82 22.82 95038 18.1692 down down correct
WM.US Waste Management Inc 20190404 0 102.97 103.55 101.94 102 1670033 97.1819 down down correct
WMB.US The Williams Companies Inc 20190404 0 28.96 28.96 28.71 28.82 4332639 23.7982 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20190404 0 10.17 10.29 10.15 10.26 308345 8.4461 up up correct
WMK.US Weis Markets Inc 20190404 0 40.78 41.445 40.72 41.33 70123 38.4359 up up correct
WMS.US Advanced Drainage Systems Inc 20190404 0 26.18 26.69 26.12 26.62 237036 25.2285 up up correct
WMT.US Walmart Inc 20190404 0 97.25 98.28 97.24 98.11 4026268 93.6039 up down incorrect
WNC.US Wabash National Corporation 20190404 0 13.8 14.18 13.71 14.16 426221 13.3197 up down incorrect
WNS.US WNS (Holdings) Limited 20190404 0 54.58 54.65 53.75 54.36 106961 54.36 down down correct
WOLF.US Wolfspeed Inc 20190404 0 61.01 62.1 60.8 62.06 1669917 62.06 up up correct
WOR.US Worthington Industries Inc 20190404 0 38.89 39.56 38.76 39.56 203688 37.0699 up up correct
WOW.US WideOpenWest Inc 20190404 0 9.45 9.585 9.45 9.49 313557 9.49 up down incorrect
WPC.US W. P. Carey Inc 20190404 0 78.74 78.75 77.75 78.17 647258 67.6847 down down correct
WPM.US Wheaton Precious Metals Corp 20190404 0 23.26 23.69 23.08 23.69 3353319 22.8732 up up correct
WPP.US WPP plc 20190404 0 55.67 55.8 55.48 55.58 111535 47.2647 down up incorrect
WRB.US W. R. Berkley Corporation 20190404 0 56.88 57.13 56.365 56.87 564095 53.6982 down down correct
WRE.US Washington Real Estate Investment Trust 20190404 0 28.86 28.99 28.54 28.71 712636 25.3757 down down correct
WRI.US Weingarten Realty Investors 20190404 0 29.51 29.59 29.36 29.57 560766 25.7342 up up correct
WRK.US WestRock Company 20190404 0 39.69 39.73 38.59 39.18 2366707 35.9536 down down correct
WSM.US Williams 20190404 0 58.37 59.38 58.345 59.36 1149271 55.7035 up up correct
WSO.US Watsco Inc 20190404 0 146.44 148.92 146.25 148.58 437006 134.913 up up correct
WSR.US Whitestone REIT 20190404 0 11.86 11.95 11.84 11.92 206577 9.9868 up up correct
WST.US West Pharmaceutical Services Inc 20190404 0 112.02 112.2764 110.66 111.86 363979 110.8827 down up incorrect
WTI.US W&T Offshore Inc 20190404 0 6.91 6.92 6.65 6.87 2291615 6.87 down down correct
WTM.US White Mountains Insurance Group Ltd 20190404 0 923.65 929.18 914 917.91 9421 916.0123 down down correct
WTRG.US Essential Utilities Inc 20190404 0 36.52 36.55 36.18 36.33 466952 34.2237 down down correct
WTS.US Watts Water Technologies Inc 20190404 0 82.98 83.54 81.88 82.46 127399 80.5159 down down correct
WTTR.US Select Energy Services Inc 20190404 0 11.81 11.88 11.63 11.75 300714 11.75 down down correct
WU.US The Western Union Company 20190404 0 19.06 19.11 18.95 19.02 2955321 17.0572 down down correct
WWE.US World Wrestling Entertainment Inc 20190404 0 89.83 90.07 87.4825 89.73 1478450 87.4807 down down correct
WWW.US Wolverine World Wide Inc 20190404 0 36 36.56 35.88 36.42 463165 35.1108 up up correct
WY.US Weyerhaeuser Company 20190404 0 26.73 26.885 26.61 26.84 3035925 24.5562 up up correct
X.US United States Steel Corporation 20190404 0 20 20.14 19.7234 19.95 6131470 19.5711 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190404 0 8.8 8.8 8.7 8.71 45700 6.4649 down down correct
XHR.US Xenia Hotels & Resorts Inc 20190404 0 21.85 22.13 21.65 21.72 1251318 20.3347 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20190404 0 4.97 5 4.9 4.99 142488 4.3367 up up correct
XOM.US Exxon Mobil Corporation 20190404 0 81.12 82.0764 80.77 82.05 9360593 69.0671 up up correct
XPO.US XPO Logistics Inc 20190404 0 56.0439 58.6877 55.764 58.5427 2688391 34.0761 up up correct
XPRO.US Frank’s International NV 20190404 0 36.54 37.14 35.58 37.02 84067 37.02 up up correct
XYF.US X Financial 20190404 0 5.51 5.77 5.4829 5.66 16637 16.98 up up correct
XYL.US Xylem Inc 20190404 0 79.66 80.18 79.48 80 637687 77.4847 up up correct
Y.US Alleghany Corporation 20190404 0 620.79 622.91 616.36 617.86 100797 604.6922 down down correct
YELP.US Yelp Inc 20190404 0 35.68 35.94 34.61 35.19 1326606 35.19 down up incorrect
YETI.US YETI Holdings Inc 20190404 0 29.73 30.48 29.5 29.59 842609 29.59 down down correct
YEXT.US Yext Inc 20190404 0 21.98 22.184 21.49 21.84 572878 21.84 down down correct
YPF.US YPF Sociedad Anónima 20190404 0 14.43 14.52 14.37 14.48 1715943 14.3685 up up correct
YRD.US Yiren Digital Ltd 20190404 0 13.27 14.04 13.02 13.87 354459 13.87 up up correct
YUM.US Yum! Brands Inc 20190404 0 100.58 100.77 99.94 100.45 860725 95.7644 down down correct
YUMC.US Yum China Holdings Inc 20190404 0 45.39 45.39 44.3 44.53 2080100 43.5813 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20190404 0 126.57 127.28 125.87 126.56 816966 124.0725 down down correct
ZEN.US Zendesk Inc 20190404 0 85.48 85.69 80.15 82.1 2008527 82.1 down down correct
ZEPP.US Zepp Health Corporation 20190404 0 13.8 14.1 13.72 13.95 76628 13.95 up up correct
ZNH.US China Southern Airlines Company Limited 20190404 0 49.75 49.75 47.45 48.34 235107 47.9026 down down correct
ZTO.US ZTO Express (Cayman) Inc 20190404 0 18.39 18.59 18.37 18.47 2335635 18.1177 up up correct
ZTR.US Virtus Total Return Fund Inc 20190404 0 10.92 11 10.86 10.94 102580 8.4118 up up correct
ZTS.US Zoetis Inc 20190404 0 102.19 102.4 100.64 101.98 2475509 100.4027 down down correct
ZUO.US Zuora Inc 20190404 0 20.54 20.87 19.7 20.14 2252250 20.14 down down correct
ZWS.US Zurn Water Solutions Corp 20190404 0 26.15 26.5 26.1 26.37 826000 25.9541 up down incorrect
ZYME.US Zymeworks Inc 20190404 0 15.01 15.4 14.645 15.34 93066 15.34 up up correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.