CollectAI

close-nyse_stocks

2019/04/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190411 0 81.88 81.92 80.89 81.08 1071479 79.5868 down down correct
AA.US Alcoa Corporation 20190411 0 28.85 29.11 28.3 28.49 3409943 28.4279 down down correct
AAIC.US PC 20190411 0 23.72 23.7201 23.46 23.5999 11384 17.7363 down down correct
AAP.US Advance Auto Parts Inc 20190411 0 178.65 181.02 177.89 180.96 705349 176.5891 up up correct
AAT.US American Assets Trust Inc 20190411 0 45.94 46.165 45.67 45.88 187651 42.2946 down down correct
AB.US AllianceBernstein Holding L.P 20190411 0 29.26 29.56 29.11 29.33 219789 23.2485 up up correct
ABB.US ABB Ltd 20190411 0 19.54 19.585 19.445 19.51 1422478 17.4551 down down correct
ABBV.US AbbVie Inc 20190411 0 83.2 83.25 81.23 81.77 9094188 70.8381 down down correct
ABC.US AmerisourceBergen Corporation 20190411 0 74.51 75.27 73.46 74.18 1603634 70.7513 down down correct
ABEV.US Ambev S.A 20190411 0 4.54 4.575 4.42 4.45 23572740 4.0472 down up incorrect
ABG.US Asbury Automotive Group Inc 20190411 0 72.6 73.37 72.47 73.1 135310 73.1 up up correct
ABM.US ABM Industries Incorporated 20190411 0 37.03 37.27 36.93 37 270407 35.2239 down down correct
ABT.US Abbott Laboratories 20190411 0 79.19 79.23 78.35 78.51 4432118 75.2203 down down correct
AC.US Associated Capital Group Inc 20190411 0 40.11 40.6388 38.92 40.11 10534 39.2825
ACA.US Arcosa Inc 20190411 0 30.85 31.09 30.6712 30.87 110672 30.4835 up up correct
ACC.US American Campus Communities Inc 20190411 0 48.12 48.25 47.84 48.08 477290 42.6169 down down correct
ACCO.US ACCO Brands Corporation 20190411 0 8.72 8.84 8.715 8.77 238906 7.9887 up down incorrect
ACH.US Aluminum Corporation of China Limited 20190411 0 10.72 10.84 10.56 10.56 74408 10.56 down down correct
ACM.US AECOM 20190411 0 31.14 31.64 30.97 31.52 775989 31.52 up down incorrect
ACN.US Accenture plc 20190411 0 177.18 178.47 176.9 178.36 1417211 172.6569 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20190411 0 15.44 15.49 15.39 15.45 112407 11.7832 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190411 0 22.95 22.95 22.71 22.72 24028 15.514 down down correct
ADM.US Archer 20190411 0 43.33 43.77 43.08 43.29 1965333 39.8268 down down correct
ADNT.US Adient plc 20190411 0 17.8 18.36 17.59 18.24 2490700 18.24 up up correct
ADT.US ADT Inc 20190411 0 6.72 6.74 6.62 6.66 985859 5.8444 down down correct
ADX.US Adams Diversified Equity Fund Inc 20190411 0 14.74 14.7912 14.74 14.77 191432 10.9848 up up correct
AEE.US Ameren Corporation 20190411 0 71.5 71.87 71.22 71.84 856435 66.8859 up up correct
AEG.US Aegon N.V 20190411 0 5.02 5.09 5.01 5.03 1751022 4.3738 up up correct
AEM.US Agnico Eagle Mines Limited 20190411 0 42.6 43 41.98 42.41 1195762 40.4649 down down correct
AENZ.US Aenza S.A.A 20190411 0 3.65 3.75 3.51 3.6 118195 3.6 down down correct
AEO.US American Eagle Outfitters Inc 20190411 0 21.92 22.08 21.5 21.59 3624767 19.9371 down down correct
AER.US AerCap Holdings N.V 20190411 0 47.6 48.535 47.48 48.45 974253 48.45 up up correct
AES.US The AES Corporation 20190411 0 18.04 18.12 17.96 18.08 2622511 16.6573 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20190411 0 12.99 12.99 12.92 12.99 35050 12.0144
AFG.US American Financial Group Inc 20190411 0 97 97.97 96.67 97.76 254594 72.128 up up correct
AFGB.US American Financial Group Inc 20190411 0 26.09 26.23 26.001 26.13 56003 23.0781 up up correct
AFI.US Armstrong Flooring Inc 20190411 0 14.72 14.76 14.57 14.71 86034 14.71 down down correct
AFL.US Aflac Incorporated 20190411 0 49.36 49.56 49.145 49.37 3147197 46.1642 up down incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20190411 0 15.23 15.3 15.1914 15.3 51131 12.5334 up up correct
AG.US First Majestic Silver Corp 20190411 0 6.35 6.44 6.24 6.3 2597308 6.2929 down down correct
AGCO.US AGCO Corporation 20190411 0 70.45 71.31 70.1 71.17 461831 67.8593 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190411 0 9.71 9.71 9.655 9.68 34284 7.88 down up incorrect
AGI.US Alamos Gold Inc 20190411 0 5.07 5.07 4.96 5 1446753 4.8645 down down correct
AGO.US Assured Guaranty Ltd 20190411 0 45.69 46.47 45.69 46 717654 43.5953 up up correct
AGR.US Avangrid Inc 20190411 0 50.69 51.09 50.69 51.04 268432 46.2824 up up correct
AGRO.US Adecoagro S.A 20190411 0 7.07 7.07 6.9 6.94 93493 6.94 down down correct
AGS.US PlayAGS Inc 20190411 0 24.66 24.94 24.46 24.84 154994 24.84 up up correct
AGX.US Argan Inc 20190411 0 51.1 51.23 49.41 50 210677 44.9893 down down correct
AHT.US PI 20190411 0 23.08 23.25 23.08 23.1 13701 20.3565 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190411 0 23.9 23.9 23.83 23.84 2252 19.6869 down down correct
AIF.US Apollo Tactical Income Fund Inc 20190411 0 14.92 14.99 14.9 14.95 44876 12.1524 up up correct
AIG.US PA 20190411 0 25.76 25.87 25.72 25.7732 55999 22.2157 up up correct
AIN.US Albany International Corp 20190411 0 72.5 72.745 72.1 72.47 101207 70.1874 down down correct
AIR.US AAR Corp 20190411 0 33.76 33.9 33.35 33.67 118001 33.2909 down down correct
AIT.US Applied Industrial Technologies Inc 20190411 0 60.92 61.6 60.92 61.14 87296 58.0927 up up correct
AIV.US Apartment Investment and Management Company 20190411 0 5.4653 5.503 5.4287 5.4556 1102596 4.9311 down down correct
AIZ.US Assurant Inc 20190411 0 94.72 95.68 94.33 95.44 359999 90.805 up up correct
AJG.US Arthur J. Gallagher & Co 20190411 0 78.63 79.8 78.63 79.67 1329937 76.1803 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190411 0 32.77 33.71 32.77 33.52 577251 30.2051 up down incorrect
AJX.US Great Ajax Corp 20190411 0 13.71 13.9 13.68 13.84 64853 11.1608 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190411 0 25.25 25.25 25.1 25.25 4522 20.9689
AKO.US B 20190411 0 22.325 22.325 22.24 22.25 924 19.4754 down up incorrect
AKR.US Acadia Realty Trust 20190411 0 27.93 28.04 27.57 27.92 550641 25.9054 down down correct
AL.US PA 20190411 0 25.94 26.08 25.88 25.94 18902 21.9621
ALB.US Albemarle Corporation 20190411 0 85.2 85.3 82.63 82.71 1404977 79.3957 down down correct
ALC.US Alcon AG 20190411 0 55.82 56.02 55.23 55.6 5487408 55.4388 down up incorrect
ALE.US ALLETE Inc 20190411 0 81.21 81.59 80.95 81.35 232611 73.6263 up up correct
ALEX.US Alexander & Baldwin Inc 20190411 0 24.12 24.35 24.01 24.08 300513 22.3267 down down correct
ALG.US Alamo Group Inc 20190411 0 97.9 99.16 97.9 98.97 41092 97.7837 up up correct
ALIN.US PE 20190411 0 21.36 21.36 21.11 21.175 24972 16.4878 down up incorrect
ALK.US Alaska Air Group Inc 20190411 0 58.92 60.57 58.86 59.71 2174210 58.406 up up correct
ALL.US The Allstate Corporation 20190411 0 95.25 95.9 95.12 95.81 1168731 90.027 up up correct
ALLE.US Allegion plc 20190411 0 93.58 93.84 93.08 93.77 461006 90.9433 up up correct
ALLY.US PA 20190411 0 26.65 26.677 26.56 26.64 54043 26.64 down up incorrect
ALP.US PQ 20190411 0 26.14 26.14 26.01 26.01 15248 22.848 down down correct
ALSN.US Allison Transmission Holdings Inc 20190411 0 47.07 47.49 46.81 47.06 1090400 44.8644 down down correct
ALV.US Autoliv Inc 20190411 0 81.04 81.65 80.72 81.25 453966 76.6531 up down incorrect
ALX.US Alexander's Inc 20190411 0 388.36 391 388.36 388.83 2981 328.2566 up down incorrect
AM.US Antero Midstream Corporation 20190411 0 13.72 14.095 13.52 14.03 3869954 9.1571 up down incorrect
AMBC.US Ambac Financial Group Inc 20190411 0 18.02 18.515 17.985 18.42 295521 18.42 up up correct
AMC.US AMC Entertainment Holdings Inc 20190411 0 16.14 16.32 16.01 16.12 925027 15.1039 down down correct
AMCR.US Amcor plc 20190411 0 11.25 11.25 11.15 11.25 600 9.9989
AME.US AMETEK Inc 20190411 0 84.13 84.87 83.96 84.8 487910 83.2541 up up correct
AMG.US Affiliated Managers Group Inc 20190411 0 111.18 112.64 110.29 110.45 439499 108.733 down down correct
AMH.US PH 20190411 0 25.21 25.46 25.21 25.37 49660 21.61 up down incorrect
AMN.US AMN Healthcare Services Inc 20190411 0 49.41 49.43 48.34 48.82 376100 48.82 down down correct
AMOV.US América Móvil S.A.B. de C.V 20190411 0 15.75 15.8 15.6 15.6 1252 14.4696 down down correct
AMP.US Ameriprise Financial Inc 20190411 0 139.16 140.71 138.94 139.65 512793 131.0133 up up correct
AMPY.US Amplify Energy Corp 20190411 0 10.51 10.65 10.42 10.63 197832 10.63 up up correct
AMR.US Alpha Metallurgical Resources Inc 20190411 0 59.19 59.19 57.81 58.1 193837 58.1 down down correct
AMRC.US Ameresco Inc 20190411 0 16.5 16.53 16.3 16.48 90943 16.48 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20190411 0 13.77 13.77 13.27 13.42 429487 13.42 down down correct
AMT.US American Tower Corporation (REIT) 20190411 0 197.12 197.19 195.44 196.65 1027141 186.772 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20190411 0 15.84 15.845 15.49 15.64 943827 14.5161 down down correct
AN.US AutoNation Inc 20190411 0 36.94 37.13 36.47 36.55 690347 36.55 down down correct
ANET.US Arista Networks Inc 20190411 0 324 324 319.2 322.23 2203200 80.5575 down down correct
ANF.US Abercrombie & Fitch Co 20190411 0 25.5 25.9175 25.32 25.59 2158629 24.2844 up up correct
ANH.US PC 20190411 0 25.02 25.02 25.02 25.02 878 21.4629
ANTM.US Anthem Inc 20190411 0 289.7 290.94 275.345 276.29 2381023 266.9594 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190411 0 8.48 8.5 8.46 8.49 224452 6.8733 up up correct
AON.US Aon plc 20190411 0 172.82 174.205 171.89 173.89 939289 169.7535 up down incorrect
AOS.US A. O. Smith Corporation 20190411 0 54.26 54.94 54.16 54.89 725704 52.1421 up up correct
AP.US Ampco 20190411 0 3.27 3.2863 3 3.09 42341 3.09 down down correct
APAM.US Artisan Partners Asset Management Inc 20190411 0 27.7 28.08 27.51 27.56 363627 21.6206 down down correct
APD.US Air Products and Chemicals Inc 20190411 0 192.49 193.95 191.48 193.55 765754 183.4869 up up correct
APH.US Amphenol Corporation 20190411 0 102 102.97 101.33 102.92 1373644 50.1077 up up correct
APLE.US Apple Hospitality REIT Inc 20190411 0 16.6 16.65 16.46 16.54 564030 15.3883 down down correct
APO.US PB 20190411 0 24.63 24.8 24.63 24.75 30610 21.0013 up up correct
APRN.US Blue Apron Holdings Inc 20190411 0 1.08 1.14 1.08 1.09 81307 16.35 up up correct
APTS.US Preferred Apartment Communities Inc 20190411 0 15.12 15.41 15.07 15.25 226063 12.2781 up up correct
AQN.US Algonquin Power & Utilities Corp 20190411 0 11.5 11.5 11.39 11.46 199442 10.2859 down down correct
AQNA.US AQNA 20190411 0 26.69 26.703 26.531 26.54 11359 22.6346 down down correct
AQUA.US Evoqua Water Technologies Corp 20190411 0 12.92 13.31 12.83 13.16 453167 13.16 up down incorrect
AR.US Antero Resources Corporation 20190411 0 8.51 8.58 8.28 8.33 4385696 8.33 down up incorrect
ARC.US ARC Document Solutions Inc 20190411 0 2.3 2.34 2.27 2.34 279255 2.2201 up up correct
ARCH.US Arch Resources Inc 20190411 0 88.85 89.39 86.71 87.32 214078 84.7101 down down correct
ARCO.US Arcos Dorados Holdings Inc 20190411 0 7.08 7.14 7.01 7.05 252308 6.613 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190411 0 15.06 15.11 15.04 15.11 59559 11.9361 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20190411 0 143.98 144.31 143 143.5 507980 134.4474 down down correct
ARES.US Ares Management Corporation 20190411 0 23.74 23.82 23.21 23.63 582320 21.3328 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190411 0 25.4935 25.5897 25.48 25.48 6079 21.4068 down down correct
ARGO.US Argo Group International Holdings Ltd 20190411 0 71.75 72.67 71.75 72.58 83552 67.8362 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190411 0 18.49 18.55 18.45 18.52 513430 13.8131 up up correct
ARL.US American Realty Investors Inc 20190411 0 12.26 12.26 12.08 12.08 521 12.08 down up incorrect
ARLO.US Arlo Technologies Inc 20190411 0 4.16 4.16 3.95 4.01 735504 4.01 down down correct
ARMK.US Aramark 20190411 0 30.5 31.04 30.49 30.97 2246417 29.871 up up correct
AROC.US Archrock Inc 20190411 0 10.24 10.39 10.135 10.21 509851 8.3754 down down correct
ARW.US Arrow Electronics Inc 20190411 0 83.12 83.68 82.79 83.38 333482 83.38 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20190411 0 10.18 10.23 10.02 10.09 79893 10.0501 down down correct
ASC.US Ardmore Shipping Corporation 20190411 0 6.4 6.84 6.34 6.83 278079 6.7741 up up correct
ASG.US Liberty All 20190411 0 5.66 5.72 5.66 5.68 170967 4.3734 up down incorrect
ASGN.US ASGN Incorporated 20190411 0 66.24 67.09 65.865 67.08 180102 67.08 up up correct
ASH.US Ashland Global Holdings Inc 20190411 0 79.46 79.75 78.91 78.97 117848 75.9579 down down correct
ASIX.US AdvanSix Inc 20190411 0 30.37 30.635 29.85 30.23 110355 30.1514 down down correct
ASPN.US Aspen Aerogels Inc 20190411 0 2.97 3 2.93 2.97 25779 2.97
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190411 0 164.02 164.02 161.25 162.8 42995 153.834 down down correct
ASX.US ASE Technology Holding Co. Ltd 20190411 0 4.56 4.58 4.51 4.53 584269 4.0997 down down correct
ATCO.US PI 20190411 0 24.9 24.98 24.7682 24.845 20929 19.8908 down down correct
ATEN.US A10 Networks Inc 20190411 0 6.88 6.9 6.7 6.82 326343 6.7994 down down correct
ATGE.US Adtalem Global Education Inc 20190411 0 48.45 48.56 47.85 48.33 213483 48.33 down down correct
ATHM.US Autohome Inc 20190411 0 107.5 108.1 104.37 105.68 734217 103.8062 down down correct
ATI.US Allegheny Technologies Incorporated 20190411 0 26.99 27.36 26.76 27.2 1182050 27.2 up up correct
ATKR.US Atkore Inc 20190411 0 22.78 22.97 22.655 22.94 212869 22.94 up up correct
ATO.US Atmos Energy Corporation 20190411 0 100.46 100.79 100.03 100.69 429283 95.083 up down incorrect
ATR.US AptarGroup Inc 20190411 0 109.29 109.86 108.975 109.66 228850 106.1467 up down incorrect
ATTO.US Atento S.A 20190411 0 3.732 3.75 3.6299 3.67 73470 18.4494 down down correct
ATUS.US Altice USA Inc 20190411 0 22.91 23.01 22.805 22.93 2100620 22.93 up up correct
AU.US AngloGold Ashanti Limited 20190411 0 13.17 13.39 13.035 13.18 2186164 12.7695 up up correct
AUD.US Audacy Inc 20190411 0 6.33 6.35 6.26 6.32 595629 6.1106 down down correct
AUST.US Austin Gold Corp. 20190411 0 16.2 16.22 16.15 16.15 5255 16.15 down down correct
AUY.US Yamana Gold Inc 20190411 0 2.57 2.61 2.52 2.56 8061654 2.4546 down down correct
AVA.US Avista Corporation 20190411 0 41.23 41.29 41.06 41.22 668282 37.0335 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20190411 0 8.43 8.44 8.25 8.4 130593 7.2788 down down correct
AVB.US AvalonBay Communities Inc 20190411 0 202.67 203.57 201.546 203.15 358626 187.6723 up up correct
AVD.US American Vanguard Corporation 20190411 0 18.02 18.08 17.74 17.85 47398 17.6475 down up incorrect
AVK.US Advent Convertible and Income Fund 20190411 0 15 15 14.89 14.97 71593 11.2449 down down correct
AVLR.US Avalara Inc 20190411 0 55.9 55.92 55.13 55.8 356160 55.2748 down down correct
AVNS.US Avanos Medical Inc 20190411 0 44.74 44.97 44 44.14 194383 44.14 down down correct
AVNT.US Avient Corporation 20190411 0 30.59 30.835 30.51 30.72 429034 28.7262 up up correct
AVY.US Avery Dennison Corporation 20190411 0 114.08 114.51 113.66 114.35 272480 109.0921 up up correct
AVYA.US Avaya Holdings Corp 20190411 0 18.74 18.9 18.38 18.67 1308292 18.67 down down correct
AWF.US AllianceBernstein Global High Income Fund 20190411 0 11.72 11.76 11.7 11.76 155090 9.8027 up down incorrect
AWI.US Armstrong World Industries Inc 20190411 0 84.23 84.39 83.41 83.99 501500 81.8855 down down correct
AWK.US American Water Works Company Inc 20190411 0 104.04 104.38 103.71 104.32 863146 99.933 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20190411 0 6.02 6.03 5.99 5.99 228750 4.7331 down down correct
AWR.US American States Water Company 20190411 0 69.85 70.02 69.34 69.57 102816 66.6145 down down correct
AX.US Axos Financial Inc 20190411 0 31.01 31.06 30.68 30.82 219506 30.82 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20190411 0 15.65 15.81 15.48 15.51 897016 15.51 down down correct
AXP.US American Express Company 20190411 0 110.51 110.83 109.42 109.85 2320615 105.9419 down down correct
AXR.US AMREP Corporation 20190411 0 5.84 6.1 5.77 5.91 7117 5.91 up up correct
AXS.US PE 20190411 0 24.5 24.5599 24.5 24.55 80249 21.3923 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20190411 0 26.93 27.07 26.78 26.99 1231500 26.99 up up correct
AYI.US Acuity Brands Inc 20190411 0 140 140.99 139.0905 140.88 239644 139.2655 up up correct
AYX.US Alteryx Inc 20190411 0 81.85 82.3 80.8268 81.79 422650 81.79 down down correct
AZO.US AutoZone Inc 20190411 0 1063.67 1070.92 1058.73 1068.57 261472 1068.57 up up correct
AZRE.US Azure Power Global Limited 20190411 0 12.1499 12.1499 11.9 11.9 2939 11.9 down down correct
AZUL.US Azul S.A 20190411 0 27.77 27.86 27.06 27.1 741707 27.1 down down correct
AZZ.US AZZ Inc 20190411 0 43.4 43.71 42.91 43.19 58273 41.2807 down down correct
B.US Barnes Group Inc 20190411 0 53.41 53.8 52.49 52.91 246734 50.9914 down down correct
BA.US The Boeing Company 20190411 0 364.62 371.08 364.21 370.16 6598367 361.4902 up up correct
BABA.US Alibaba Group Holding Limited 20190411 0 185.15 186.06 183.75 184.98 8900299 184.98 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20190411 0 13.93 13.93 13.85 13.85 16087 12.581 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20190411 0 57.61 58.34 57.51 58.28 999669 55.8192 up up correct
BAK.US Braskem S.A 20190411 0 25.18 25.96 25.12 25.55 1065549 20.2537 up up correct
BALY.US Bally's Corporation 20190411 0 32.67 33.195 32.67 33 474166 33 up up correct
BAM.US Brookfield Asset Management Inc 20190411 0 46.9659 47.1843 46.7575 46.7872 2098869 30.1894 down down correct
BANC.US PE 20190411 0 26.0098 26.2 26.0098 26.2 9422 21.7453 up up correct
BAP.US Credicorp Ltd 20190411 0 241.8 242.55 240.41 241 127129 207.2231 down up incorrect
BAX.US Baxter International Inc 20190411 0 80.45 80.45 79.32 79.83 1909606 77.2168 down down correct
BB.US BlackBerry Limited 20190411 0 9.32 9.42 9.3034 9.37 4456857 9.37 up up correct
BBAR.US Banco BBVA Argentina S.A 20190411 0 8.96 9.11 8.62 8.82 372175 8.5419 down up incorrect
BBD.US Banco Bradesco S.A 20190411 0 7.6116 7.6496 7.4339 7.5207 14243526 6.5413 down down correct
BBDC.US Barings BDC Inc 20190411 0 9.95 9.98 9.88 9.89 124233 8.1403 down down correct
BBDO.US Banco Bradesco S.A 20190411 0 8.1 8.1 7.87 7.89 85593 6.9755 down down correct
BBK.US BlackRock Municipal Bond Trust 20190411 0 14.56 14.66 14.52 14.63 33969 13.2687 up up correct
BBL.US BHP Group 20190411 0 50.08 50.3802 49.95 50.1 1095370 41.3769 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20190411 0 22.84 22.95 22.8 22.9 81586 19.6514 up up correct
BBU.US Brookfield Business Partners L.P 20190411 0 39.391 39.9 39.391 39.77 11586 39.0623 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190411 0 6.06 6.12 6.045 6.06 1734041 5.4513
BBW.US Build 20190411 0 5.73 5.84 5.6 5.65 39088 5.3206 down down correct
BBWI.US Bath Body Works Inc 20190411 0 22.0715 22.2493 21.4694 21.4815 3386458 19.8487 down down correct
BBY.US Best Buy Co. Inc 20190411 0 74.53 74.54 73.6 73.98 1771078 68.7773 down down correct
BC.US PC 20190411 0 25.71 25.77 25.63 25.721 55643 22.458 up up correct
BCC.US Boise Cascade Company 20190411 0 27.06 27.52 26.99 27.12 219449 23.0106 up up correct
BCE.US BCE Inc 20190411 0 44.87 45.267 44.7 45.08 639503 38.6562 up up correct
BCH.US Banco de Chile 20190411 0 29.95 30.1 29.24 29.79 91801 27.4836 down down correct
BCO.US The Brink's Company 20190411 0 79.21 79.95 78.98 79.82 157342 77.5757 up down incorrect
BCS.US Barclays PLC 20190411 0 8.5 8.59 8.48 8.52 1694784 7.9023 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190411 0 8.29 8.38 8.29 8.34 275830 7.0204 up up correct
BDC.US Belden Inc 20190411 0 58.53 59.25 58.45 59.01 200326 58.3095 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190411 0 8.75 8.78 8.73 8.75 350143 6.9258
BDN.US Brandywine Realty Trust 20190411 0 15.96 16.04 15.84 15.99 603944 13.7251 up up correct
BDX.US Becton Dickinson and Company 20190411 0 253.21 253.34 251.24 251.73 959443 242.7631 down down correct
BE.US Bloom Energy Corporation 20190411 0 11.95 12.53 11.76 12.51 1044266 12.51 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20190411 0 10.75 11 10.52 10.75 109805 6.9383
BEN.US Franklin Resources Inc 20190411 0 35.14 35.41 34.8018 35.03 3348947 31.4604 down down correct
BERY.US Berry Global Group Inc 20190411 0 56.6 57.7 56.525 57.62 1537452 57.62 up up correct
BEST.US BEST Inc 20190411 0 5.09 5.29 5.09 5.27 996200 5.27 up up correct
BF.US B 20190411 0 53.14 53.36 52.8 53.09 454645 52.1168 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20190411 0 128.28 128.77 127.68 128.2 129600 128.2 down down correct
BFK.US BlackRock Municipal Income Trust 20190411 0 13.81 13.86 13.76 13.86 154854 12.168 up up correct
BFS.US Saul Centers Inc 20190411 0 54.14 54.14 53.47 53.73 26182 46.5098 down down correct
BFZ.US BlackRock California Municipal Income Trust 20190411 0 12.98 13.01 12.96 12.96 59384 11.6991 down down correct
BG.US Bunge Limited 20190411 0 53.02 53.5 52.77 52.96 746800 48.1744 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20190411 0 18.42 18.51 18.41 18.48 42546 14.3111 up down incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190411 0 9.206 9.206 9.12 9.13 109607 2.217 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20190411 0 12.3 12.39 12.25 12.3 81037 10.0836
BGS.US B&G Foods Inc 20190411 0 24.3 24.38 24.03 24.23 518877 19.8438 down down correct
BGSF.US BGSF Inc 20190411 0 21.91 22.34 21.51 21.88 35394 19.5917 down down correct
BGT.US BlackRock Floating Rate Income Trust 20190411 0 12.5 12.53 12.47 12.53 47677 10.3939 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20190411 0 5.64 5.66 5.59 5.64 239249 4.6753
BH.US Biglari Holdings Inc 20190411 0 144.12 144.49 141.01 141.02 4261 141.02 down up incorrect
BHC.US Bausch Health Companies Inc 20190411 0 26 26.395 25.73 26.01 2996063 26.01 up up correct
BHE.US Benchmark Electronics Inc 20190411 0 28.78 29.04 28.535 28.93 237726 27.164 up up correct
BHK.US BlackRock Core Bond Trust 20190411 0 13.48 13.48 13.445 13.47 73783 11.6003 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20190411 0 28.82 29.13 28.82 29.08 135764 26.5723 up up correct
BHP.US BHP Group 20190411 0 56.39 56.63 56.12 56.35 851221 47.6151 down down correct
BHR.US PD 20190411 0 13.23 13.31 13.125 13.18 114452 3.4695 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190411 0 49.15 49.26 48.09 48.55 581230 48.55 down down correct
BIF.US Boulder Growth & Income Fund Inc 20190411 0 10.94 10.99 10.94 10.98 108216 9.9406 up up correct
BIG.US Big Lots Inc 20190411 0 38.98 39.42 38.91 39.3 1175705 35.3947 up up correct
BIO.US Bio 20190411 0 307.87 308.435 305.425 305.98 156968 305.98 down down correct
BIT.US BlackRock Multi 20190411 0 16.98 16.9991 16.845 16.94 110706 13.3003 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20190411 0 28.58 28.665 28.14 28.56 803511 28.56 down down correct
BK.US The Bank of New York Mellon Corporation 20190411 0 51.54 52 51.32 51.69 3857561 47.8078 up up correct
BKD.US Brookdale Senior Living Inc 20190411 0 6.88 6.89 6.78 6.83 1172594 6.83 down up incorrect
BKE.US The Buckle Inc 20190411 0 18.46 18.66 17.94 18.15 629399 12.9996 down down correct
BKH.US Black Hills Corporation 20190411 0 72.34 72.89 72.13 72.88 253623 66.6866 up up correct
BKI.US Black Knight Inc 20190411 0 54.63 54.63 54.28 54.47 514881 54.47 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190411 0 14.38 14.42 14.3495 14.42 198210 12.7128 up up correct
BKT.US BlackRock Income Trust Inc 20190411 0 5.95 5.96 5.93 5.95 205879 4.9884
BKU.US BankUnited Inc 20190411 0 34.98 35.39 34.695 34.97 502773 32.4268 down down correct
BLD.US TopBuild Corp 20190411 0 69.72 71.29 69.59 70.67 212620 70.67 up down incorrect
BLDR.US Builders FirstSource Inc 20190411 0 14.17 14.39 14.08 14.34 682968 14.34 up up correct
BLE.US BlackRock Municipal Income Trust II 20190411 0 14.28 14.297 14.25 14.29 33163 12.5272 up down incorrect
BLK.US BlackRock Inc 20190411 0 445 448.75 442.87 446.11 412742 417.1239 up up correct
BLL.US Ball Corporation 20190411 0 58.3 58.7 58.03 58.62 1541786 57.3452 up up correct
BLW.US BlackRock Limited Duration Income Trust 20190411 0 14.87 14.94 14.8348 14.94 90669 12.2133 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190411 0 20.76 20.93 20.6551 20.7 33214 16.9515 down down correct
BMA.US Banco Macro S.A 20190411 0 47.99 48.44 45.1992 46.1 242029 43.9423 down down correct
BME.US BlackRock Health Sciences Trust 20190411 0 39.85 39.85 38.8476 39.11 42922 33.4778 down down correct
BMI.US Badger Meter Inc 20190411 0 57.47 58.25 57.09 58.1 164678 56.5796 up up correct
BML.US PL 20190411 0 21.28 21.42 21.22 21.34 34701 18.9801 up up correct
BMO.US Bank of Montreal 20190411 0 76.25 77.01 76.25 76.66 1399785 67.869 up up correct
BMY.US Bristol 20190411 0 46.11 46.33 45.43 46.09 19846100 42.5997 down down correct
BNED.US Barnes & Noble Education Inc 20190411 0 4.7 4.76 4.56 4.67 290770 4.67 down down correct
BNS.US The Bank of Nova Scotia 20190411 0 53.36 53.7 53.3 53.34 485477 46.6957 down down correct
BNY.US BlackRock New York Municipal Income Trust 20190411 0 13.42 13.47 13.38 13.3811 33923 11.8422 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190411 0 10.83 10.85 10.79 10.83 263136 9.0955
BOOT.US Boot Barn Holdings Inc 20190411 0 30.29 30.445 29.0041 29.39 1215474 29.39 down down correct
BOX.US Box Inc 20190411 0 19.9 20.02 19.71 19.74 868837 19.74 down down correct
BP.US BP p.l.c 20190411 0 45.01 45.01 44.63 44.87 4540937 37.7445 down down correct
BPMP.US BP Midstream Partners LP 20190411 0 15.26 15.31 15.075 15.25 254972 11.4629 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20190411 0 22.46 22.5 19.5004 20.04 1257798 17.0857 down up incorrect
BR.US Broadridge Financial Solutions Inc 20190411 0 109.76 110.34 109.18 110.3 957688 105.3819 up up correct
BRC.US Brady Corporation 20190411 0 47.92 48.34 47.69 48.31 147996 46.2356 up up correct
BRFS.US BRF S.A 20190411 0 6.54 6.58 6.425 6.57 2860130 6.57 up up correct
BRK.US B 20190411 0 204.76 207.09 204.27 206.67 2988267 206.67 up up correct
BRO.US Brown & Brown Inc 20190411 0 30.07 30.31 29.975 30.27 937873 29.6027 up up correct
BRSP.US Brightspire Capital Inc 20190411 0 15.78 15.97 15.69 15.7 163900 13.3528 down down correct
BRT.US BRT Apartments Corp 20190411 0 14.05 14.05 13.98 14.03 12313 11.8314 down down correct
BRW.US Voya Prime Rate Trust 20190411 0 4.88 4.895 4.86 4.89 250309 4.419 up up correct
BRX.US Brixmor Property Group Inc 20190411 0 18.2 18.36 18.04 18.15 2420700 16.0489 down down correct
BSA.US BrightSphere Investment Group plc 20190411 0 23.52 23.52 23.4 23.44 29545 20.4823 down down correct
BSAC.US Banco Santander 20190411 0 30.71 30.71 30.2 30.26 392982 26.5764 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20190411 0 11.3459 11.4043 11.0832 11.2096 761117 9.5938 down down correct
BSIG.US BrightSphere Investment Group Inc 20190411 0 14.45 14.64 14.34 14.6 683324 13.7834 up down incorrect
BSM.US Black Stone Minerals L.P 20190411 0 17.65 17.66 17.46 17.58 94945 13.8811 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190411 0 7.57 7.59 7.39 7.5 629367 6.9004 down down correct
BST.US BlackRock Science and Technology Trust 20190411 0 33.74 34.1693 33.68 33.85 52748 27.2599 up up correct
BTA.US BlackRock Long 20190411 0 11.98 12.07 11.98 12.03 27233 10.5289 up up correct
BTCM.US BIT Mining Limited 20190411 0 13.61 13.85 13.61 13.695 18088 13.695 up up correct
BTI.US British American Tobacco p.l.c 20190411 0 40.3 40.45 39.97 40.08 5336320 32.5278 down down correct
BTO.US John Hancock Financial Opportunities Fund 20190411 0 33.15 33.489 33.03 33.13 37160 27.4559 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190411 0 22.27 22.3873 22.27 22.36 97626 20.5575 up down incorrect
BTU.US Peabody Energy Corporation 20190411 0 27.76 28.305 27.76 28.07 737532 27.4653 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20190411 0 12.63 12.64 12.49 12.55 207766 10.3912 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190411 0 21.49 21.52 21.3889 21.45 23378 18.0201 down down correct
BUR.US Burford Capital Limited 20190411 0 23.8 23.82 23.3 23.3 2281 22.9265 down down correct
BURL.US Burlington Stores Inc 20190411 0 158.22 158.85 156.08 157.27 857600 157.27 down up incorrect
BV.US BrightView Holdings Inc 20190411 0 14.77 14.91 14.32 14.84 186800 14.84 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20190411 0 31.15 31.45 31.05 31.25 22700 30.9233 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190411 0 17 17.11 16.4 16.53 797075 16.4401 down down correct
BWA.US BorgWarner Inc 20190411 0 42.76 43.03 42.37 42.77 1327430 40.7653 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190411 0 11.17 11.17 11.12 11.13 120680 9.1814 down down correct
BWXT.US BWX Technologies Inc 20190411 0 50.78 51.21 50.64 51.21 598700 49.3077 up up correct
BX.US The Blackstone Group Inc 20190411 0 34.82 35.15 34.62 34.87 1522479 31.6091 up up correct
BXC.US BlueLinx Holdings Inc 20190411 0 23.93 24.35 23.8 24.23 95052 24.23 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20190411 0 34.8 34.8 34.66 34.75 879601 28.0335 down down correct
BXMX.US Nuveen S&P 500 Buy 20190411 0 13.3 13.34 13.25 13.31 133744 11.337 up up correct
BXP.US Boston Properties Inc 20190411 0 138.7 139.41 137.9 138.45 525886 126.1891 down down correct
BY.US Byline Bancorp Inc 20190411 0 18.82 18.96 18.68 18.9 80221 18.4413 up up correct
BYD.US Boyd Gaming Corporation 20190411 0 29.31 29.63 29.2 29.4 1037071 29.1722 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20190411 0 13.44 13.47 13.44 13.46 17705 11.9346 up up correct
BZH.US Beazer Homes USA Inc 20190411 0 12.42 12.75 12.31 12.72 214338 12.72 up down incorrect
C.US PN 20190411 0 27.5 27.57 27.5 27.55 55521 27.55 up up correct
CAAP.US Corporación América Airports S.A 20190411 0 7.58 7.6 7.36 7.46 72544 7.46 down down correct
CABO.US Cable One Inc 20190411 0 1021.62 1030.5199 1010.82 1025.61 79572 1009.7646 up up correct
CACI.US CACI International Inc 20190411 0 184.32 186.42 183.209 185.29 108333 185.29 up up correct
CAE.US CAE Inc 20190411 0 22.81 22.845 22.63 22.74 114621 22.4435 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20190411 0 24 24.07 23.8 23.96 107230 19.5807 down up incorrect
CAG.US Conagra Brands Inc 20190411 0 30 30.3 29.5 29.78 6692708 27.4341 down up incorrect
CAH.US Cardinal Health Inc 20190411 0 47.13 47.21 46.2 46.38 2208884 42.1785 down down correct
CAI.US PB 20190411 0 25.5407 25.6 25.53 25.6 1897 20.9033 up up correct
CAJ.US Canon Inc 20190411 0 29.01 29.01 28.87 28.92 142301 25.9748 down down correct
CAL.US Caleres Inc 20190411 0 25.86 26.04 25.38 25.79 460587 24.3542 down down correct
CALX.US Calix Inc 20190411 0 7.11 7.1325 6.815 6.84 605131 6.84 down down correct
CANG.US Cango Inc 20190411 0 7.161 7.161 7.161 7.161 507 5.9153
CAPL.US CrossAmerica Partners LP 20190411 0 18.73 18.84 18.56 18.6 41817 13.4206 down down correct
CARS.US Cars.com Inc 20190411 0 23.01 23.045 21.62 21.72 1168077 21.72 down up incorrect
CAT.US Caterpillar Inc 20190411 0 137.59 139.585 136.98 138.87 2762939 129.9503 up up correct
CATO.US The Cato Corporation 20190411 0 13.5 13.565 13.04 13.4 426347 11.9433 down down correct
CB.US Chubb Limited 20190411 0 137.71 138.38 137.4 137.99 1110971 130.2575 up up correct
CBD.US Companhia Brasileira de Distribuição 20190411 0 23.61 23.88 23.26 23.51 301255 21.9968 down up incorrect
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190411 0 9.15 9.17 9.04 9.135 76684 7.537 down down correct
CBL.US PE 20190411 0 9.38 9.6677 9.38 9.41 36376 9.41 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20190411 0 5.35 5.35 5.35 5.35 2500 5.35
CBRE.US CBRE Group Inc 20190411 0 51.11 51.6 50.81 51.26 1204172 51.26 up up correct
CBT.US Cabot Corporation 20190411 0 44.82 45.29 44.57 45.17 158354 41.477 up down incorrect
CBU.US Community Bank System Inc 20190411 0 62.9 63.13 62.25 62.56 192550 58.3362 down up incorrect
CBX.US NYSE LISTED TEST 20190411 0 1.01 1.01 1.01 1.01 0 1.01
CBZ.US CBIZ Inc 20190411 0 20.22 20.375 20.22 20.32 137794 20.32 up up correct
CC.US The Chemours Company 20190411 0 38.55 39.05 38.33 38.86 1419019 33.8489 up up correct
CCI.US Crown Castle International Corp. (REIT) 20190411 0 130.38 130.6 128.35 128.73 1873534 118.1246 down down correct
CCJ.US Cameco Corporation 20190411 0 11.77 11.97 11.54 11.96 2379749 11.7805 up up correct
CCK.US Crown Holdings Inc 20190411 0 56.41 56.7 56.05 56.67 1021302 56.2333 up down incorrect
CCL.US Carnival Corporation & plc 20190411 0 52.41 52.785 52.18 52.47 4584243 50.2311 up up correct
CCM.US Concord Medical Services Holdings Limited 20190411 0 2.73 2.73 2.62 2.62 10532 2.62 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20190411 0 5.45 5.49 5.41 5.45 25712 5.45
CCS.US Century Communities Inc 20190411 0 25.61 26.08 25.545 26 563956 25.8435 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20190411 0 28.46 28.59 28.23 28.32 192726 23.1614 down down correct
CDAY.US Ceridian HCM Holding Inc 20190411 0 51.22 51.79 50.885 51.59 364900 51.59 up up correct
CDE.US Coeur Mining Inc 20190411 0 4.11 4.2 4.0439 4.08 2448894 4.08 down down correct
CDR.US PC 20190411 0 21.6 21.65 21.33 21.43 8015 17.3686 down down correct
CE.US Celanese Corporation 20190411 0 102 102.7 101.63 102.1 563300 96.1398 up up correct
CEA.US China Eastern Airlines Corporation Limited 20190411 0 38.02 38.02 37.36 37.36 21256 36.7144 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20190411 0 24.96 25.005 24.41 24.41 5615 22.3575 down down correct
CEIX.US CONSOL Energy Inc 20190411 0 34.07 34.38 33.29 33.73 324552 33.73 down down correct
CELP.US Cypress Environmental Partners L.P 20190411 0 6.83 6.9727 6.83 6.9 23126 6.0172 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190411 0 63.3 63.45 63.05 63.35 17360 48.5575 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190411 0 8.62 8.75 8.55 8.65 1122703 58.3585 up up correct
CEPU.US Central Puerto S.A 20190411 0 8.32 8.39 8.07 8.14 496013 7.937 down up incorrect
CEQP.US P 20190411 0 9.3098 9.3098 9.3098 9.3098 0 7.0018
CF.US CF Industries Holdings Inc 20190411 0 42.24 42.65 41.94 42.25 1292645 38.939 up down incorrect
CFX.US Colfax Corporation 20190411 0 30.05 30.51 29.85 30.46 1310292 30.46 up up correct
CFXA.US Colfax Corporation 20190411 0 132.89 134.8 132.59 134.8 19500 121.8731 up down incorrect
CGA.US China Green Agriculture Inc 20190411 0 0.5234 0.5387 0.5234 0.5301 58917 6.3612 up up correct
CGAU.US Centerra Gold Inc 20190411 0 5.39 5.43 5.38 5.42 73900 5.2178 up up correct
CHCT.US Community Healthcare Trust Incorporated 20190411 0 36.55 36.55 35.49 35.99 125037 32.3679 down down correct
CHD.US Church & Dwight Co. Inc 20190411 0 73.29 73.72 72.82 73.7 1114136 71.3221 up up correct
CHE.US Chemed Corporation 20190411 0 324.29 325.27 321.0858 323.78 88096 321.1487 down down correct
CHGG.US Chegg Inc 20190411 0 37.51 37.815 37.34 37.61 1286855 37.61 up up correct
CHH.US Choice Hotels International Inc 20190411 0 80.59 80.875 80.14 80.66 211895 79.5084 up up correct
CHK.US PD 20190411 0 55.5 55.55 55.5 55.55 669 46.6974 up down incorrect
CHMI.US PB 20190411 0 25.25 25.38 25.2222 25.38 10674 20.3548 up up correct
CHN.US The China Fund Inc 20190411 0 21.07 21.14 21.03 21.04 11877 12.125 down down correct
CHRA.US Charah Solutions Inc 20190411 0 6.315 6.49 6.31 6.34 4479 6.34 up up correct
CHS.US Chico's FAS Inc 20190411 0 3.99 4.01 3.84 3.86 3754440 3.4588 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20190411 0 35.03 35.24 34.93 34.97 71355 31.1812 down down correct
CI.US Cigna Corporation 20190411 0 168.3 168.38 162.3601 164.01 3368085 161.0739 down down correct
CIA.US Citizens Inc 20190411 0 7.1 7.18 6.87 6.92 65566 6.92 down down correct
CIB.US Bancolombia S.A 20190411 0 54.75 54.775 53.54 54.18 431458 50.3903 down down correct
CIEN.US Ciena Corporation 20190411 0 37.44 37.44 36.88 37.08 2565316 37.08 down down correct
CIF.US MFS Intermediate High Income Fund 20190411 0 2.61 2.62 2.6 2.62 62833 2.1264 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20190411 0 3.74 3.75 3.66 3.75 6743403 3.1234 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190411 0 16.12 16.19 16.12 16.14 74727 13.765 up up correct
CIM.US PD 20190411 0 25.7 25.8 25.56 25.61 29228 19.4468 down up incorrect
CINR.US Ciner Resources LP 20190411 0 24.8 24.8 24.39 24.39 6258 21.528 down down correct
CIO.US PA 20190411 0 24.3999 24.45 24.3409 24.45 4035 20.6658 up up correct
CIR.US CIRCOR International Inc 20190411 0 35.54 37.415 35 37.01 86148 37.01 up up correct
CIXX.US CI Financial Corp 20190411 0 14 14 14 14 105 13.5076
CL.US Colgate 20190411 0 68.31 68.4823 67.75 68.09 2508903 63.8408 down down correct
CLB.US Core Laboratories N.V 20190411 0 70.64 71.43 69.13 69.92 321558 67.1724 down up incorrect
CLF.US Cleveland 20190411 0 10.25 10.285 10.01 10.05 10060400 8.8619 down down correct
CLH.US Clean Harbors Inc 20190411 0 72.36 72.6 71.79 72.49 357765 72.49 up up correct
CLI.US Mack 20190411 0 22.52 22.63 22.38 22.5 162021 21.3159 down down correct
CLPR.US Clipper Realty Inc 20190411 0 13.25 13.32 13.2 13.26 10653 11.6189 up down incorrect
CLR.US Continental Resources Inc 20190411 0 46.5 47.45 46.25 46.97 1209777 46.2437 up up correct
CLS.US Celestica Inc 20190411 0 8.66 8.75 8.58 8.71 167192 8.71 up down incorrect
CLW.US Clearwater Paper Corporation 20190411 0 19.78 20.09 19.58 19.94 208829 19.94 up up correct
CLX.US The Clorox Company 20190411 0 154.8 155.635 153.7 155.33 955699 145.3396 up up correct
CM.US Canadian Imperial Bank of Commerce 20190411 0 81.3 82.21 81.3 81.79 267289 71.6042 up up correct
CMA.US Comerica Incorporated 20190411 0 77.78 78.95 77.4 78.08 2159233 68.3877 up up correct
CMC.US Commercial Metals Company 20190411 0 17.43 17.6 17.2 17.4 1029050 16.4647 down down correct
CMCM.US Cheetah Mobile Inc 20190411 0 6.35 6.45 6.175 6.22 434813 3.2568 down down correct
CMG.US Chipotle Mexican Grill Inc 20190411 0 711.84 713.0228 705.18 707.53 781837 707.53 down down correct
CMI.US Cummins Inc 20190411 0 162.68 165 162.08 164.56 613759 152.7763 up up correct
CMO.US Capstead Mortgage Corporation 20190411 0 8.71 8.73 8.651 8.68 208504 6.97 down down correct
CMP.US Compass Minerals International Inc 20190411 0 58.17 58.78 57.085 57.67 233939 50.7654 down down correct
CMRE.US PE 20190411 0 24.96 25.06 24.96 25 18061 20.0547 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190411 0 25.5186 25.5489 25.4501 25.4501 5358 22.004 down down correct
CMSC.US CMS Energy Corp 20190411 0 25.99 26.04 25.93 26.04 6452 22.7235 up up correct
CMSD.US CMS Energy Corp 20190411 0 25.89 25.899 25.827 25.88 111100 22.5694 down down correct
CMU.US MFS High Yield Municipal Trust 20190411 0 4.74 4.75 4.7 4.7197 64119 4.1435 down down correct
CNA.US CNA Financial Corporation 20190411 0 43.87 44.37 43.83 44.31 139870 37.8466 up up correct
CNC.US Centene Corporation 20190411 0 57.42 57.9 55.03 55.13 8798990 55.13 down down correct
CNF.US CNFinance Holdings Limited 20190411 0 6.41 6.59 6.3137 6.43 11276 6.43 up down incorrect
CNHI.US CNH Industrial N.V 20190411 0 10.8 10.97 10.78 10.94 816934 10.3415 up up correct
CNI.US Canadian National Railway Company 20190411 0 90.37 90.48 89.9 90.32 1128905 84.8539 down down correct
CNK.US Cinemark Holdings Inc 20190411 0 40.9 41.1 40.7 41.07 1034937 39.3391 up up correct
CNMD.US CONMED Corporation 20190411 0 83.09 83.5 81.934 83.25 171871 81.4072 up up correct
CNNE.US Cannae Holdings Inc 20190411 0 25.19 25.37 24.93 25.24 169134 25.24 up down incorrect
CNP.US CenterPoint Energy Inc 20190411 0 30.24 30.37 30.1 30.29 4812817 27.662 up down incorrect
CNQ.US Canadian Natural Resources Limited 20190411 0 29.36 29.98 29.21 29.63 6202036 23.9175 up up correct
CNR.US Cornerstone Building Brands Inc 20190411 0 6.22 6.26 6.075 6.16 264978 3.2068 down up incorrect
CNS.US Cohen & Steers Inc 20190411 0 45.13 45.75 45.11 45.46 204509 40.0204 up up correct
CNX.US CNX Resources Corporation 20190411 0 10.52 10.6 10.395 10.51 2150923 10.51 down down correct
CO.US Global Cord Blood Corporation 20190411 0 7.23 7.42 7.21 7.26 14297 7.26 up up correct
COE.US China Online Education Group 20190411 0 5.55 5.64 5.52 5.59 12207 5.59 up up correct
COG.US Cabot Oil & Gas Corporation 20190411 0 27.06 27.18 26.72 27.07 5245936 25.611 up up correct
COLD.US Americold Realty Trust 20190411 0 31.1 31.17 30.93 31.1 1095962 29.2942
COO.US The Cooper Companies Inc 20190411 0 293.11 293.11 289.07 291.88 299942 291.755 down up incorrect
COP.US ConocoPhillips 20190411 0 66.64 67.6 65.72 66.37 9486975 60.8127 down down correct
COR.US CoreSite Realty Corporation 20190411 0 110.31 110.635 109.31 110.11 156472 98.7176 down down correct
CORR.US PA 20190411 0 25.45 25.4556 25.31 25.38 37811 20.0662 down up incorrect
COTY.US Coty Inc 20190411 0 11.18 11.22 11.13 11.18 9349341 10.7039
CP.US Canadian Pacific Railway Limited 20190411 0 210.29 211.21 209.87 211.15 1539360 39.273 up down incorrect
CPA.US Copa Holdings S.A 20190411 0 83.36 84.75 83.17 84.47 216000 82.0701 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20190411 0 9.85 9.85 9.85 9.85 212 7.7444
CPB.US Campbell Soup Company 20190411 0 39.26 39.87 39.19 39.66 2410194 36.7174 up down incorrect
CPE.US Callon Petroleum Company 20190411 0 7.96 8.04 7.515 7.6 798113 76 down down correct
CPF.US Central Pacific Financial Corp 20190411 0 29.71 29.78 29.53 29.65 75423 26.5463 down down correct
CPG.US Crescent Point Energy Corp 20190411 0 4.03 4.215 3.93 4.01 4430634 3.9201 down down correct
CPK.US Chesapeake Utilities Corporation 20190411 0 91.91 92.33 90.63 92.18 43457 87.9064 up up correct
CPLG.US CorePoint Lodging Inc 20190411 0 12.69 12.7625 12.58 12.64 303412 11.3199 down up incorrect
CPRI.US Capri Holdings Limited 20190411 0 49.98 50 47.96 48.06 2202900 48.06 down down correct
CPS.US Cooper 20190411 0 54.78 55.72 54.33 54.72 163903 54.72 down up incorrect
CPT.US Camden Property Trust 20190411 0 102.65 102.87 101.96 102.39 402788 94.1972 down down correct
CR.US Crane Co 20190411 0 86.59 87.32 86.01 87.12 154020 82.1115 up up correct
CRD.US B 20190411 0 9.27 9.28 8.75 9.24 12196 8.6545 down down correct
CRH.US CRH plc 20190411 0 32.56 32.91 32.49 32.73 301138 30.802 up up correct
CRI.US Carter's Inc 20190411 0 102.21 102.81 101.53 102.45 751847 98.8404 up up correct
CRK.US Comstock Resources Inc 20190411 0 7.05 7.16 6.92 6.98 144745 6.98 down down correct
CRL.US Charles River Laboratories International Inc 20190411 0 145.17 145.17 142.92 144.21 214966 144.21 down down correct
CRM.US salesforce.com inc 20190411 0 160.16 160.83 159.02 160.73 2578390 160.73 up up correct
CRS.US Carpenter Technology Corporation 20190411 0 49.51 49.94 49.12 49.76 519005 46.3529 up up correct
CRT.US Cross Timbers Royalty Trust 20190411 0 11.87 11.98 11.74 11.83 10771 9.0791 down down correct
CRY.US CryoLife Inc 20190411 0 30.76 30.76 29.45 29.54 449184 29.54 down down correct
CS.US Credit Suisse Group AG 20190411 0 12.38 12.52 12.35 12.44 2544843 11.7234 up up correct
CSAN.US W 20190411 0 46.25 46.49 44.95 45 1319800 44.5978 down up incorrect
CSL.US Carlisle Companies Incorporated 20190411 0 125.45 126.77 124.98 126.55 191413 122.0072 up up correct
CSLT.US Castlight Health Inc 20190411 0 3.96 3.9799 3.89 3.92 233474 3.92 down down correct
CSR.US PC 20190411 0 25.2262 25.2262 25.2262 25.2262 505 21.9504
CSTM.US Constellium SE 20190411 0 8.77 8.89 8.7201 8.82 667102 8.82 up up correct
CSU.US Capital Senior Living Corporation 20190411 0 4.0901 4.2701 4.03 4.05 13307 57.0423 down down correct
CSV.US Carriage Services Inc 20190411 0 19.12 19.19 18.85 18.86 31711 18.1897 down up incorrect
CTA.US PB 20190411 0 104 104 101 101 7818 91.0627 down up incorrect
CTBB.US Qwest Corp. NT 20190411 0 22.55 22.55 22.43 22.53 53591 18.833 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20190411 0 23.4 23.5599 23.4 23.47 41822 19.5915 up down incorrect
CTK.US CooTek (Cayman) Inc 20190411 0 11 11.2675 10.85 11.06 49624 11.06 up up correct
CTLT.US Catalent Inc 20190411 0 40.14 40.14 39.38 39.48 288137 39.48 down down correct
CTOS.US Custom Truck One Source Inc 20190411 0 10.29 10.32 10.24 10.29 1941414 10.29
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190411 0 9.73 9.83 9.72 9.8 12393 37.6651 up up correct
CTRA.US Coterra Energy Inc 20190411 0 27.06 27.18 26.72 27.07 5245900 24.6541 up up correct
CTS.US CTS Corporation 20190411 0 30.63 30.875 30.47 30.53 50809 30.0609 down up incorrect
CTT.US CatchMark Timber Trust Inc 20190411 0 10.04 10.0899 9.94 10.01 145661 8.6931 down down correct
CTZ.US Qwest Corp. NT 20190411 0 23.89 23.89 23.71 23.86 17027 21.5972 down down correct
CUBE.US CubeSmart 20190411 0 32.11 32.22 31.82 31.99 922011 29.0239 down down correct
CUBI.US PF 20190411 0 25.4609 25.6578 25.4609 25.5978 793 21.6573 up up correct
CUK.US Carnival Corporation & plc 20190411 0 51.79 52.04 51.54 51.8 352600 49.4902 up up correct
CULP.US Culp Inc 20190411 0 20.23 20.73 19.9646 20.45 43508 18.8327 up up correct
CURO.US CURO Group Holdings Corp 20190411 0 11.04 11.28 10.93 11.08 48524 10.5404 up up correct
CUZ.US Cousins Properties Incorporated 20190411 0 9.72 9.76 9.62 9.73 1730370 35.6297 up up correct
CVA.US Covanta Holding Corporation 20190411 0 17.53 17.61 17.36 17.52 453946 15.6432 down down correct
CVEO.US Civeo Corporation 20190411 0 2.43 2.52 2.36 2.48 260878 29.76 up up correct
CVI.US CVR Energy Inc 20190411 0 34.1104 34.704 33.9759 34.3162 372801 26.4108 up up correct
CVNA.US Carvana Co 20190411 0 62.94 63.89 62.42 63.55 1131820 63.55 up up correct
CVS.US CVS Health Corporation 20190411 0 53.98 54.37 52.47 52.69 11354730 48.5236 down down correct
CVX.US Chevron Corporation 20190411 0 125.34 126.255 124.75 125.99 3248263 109.9667 up up correct
CW.US Curtiss 20190411 0 110.33 112.14 109.82 111.85 567611 109.991 up up correct
CWEN.US Clearway Energy Inc 20190411 0 15.2 15.44 15.2 15.39 402110 13.6399 up up correct
CWENA.US Clearway Energy Inc Class A 20190411 0 14.58 14.9 14.58 14.84 149189 13.0624 up up correct
CWH.US Camping World Holdings Inc 20190411 0 14.75 15.18 14.56 14.98 621543 12.8331 up up correct
CWK.US Cushman & Wakefield plc 20190411 0 18.49 18.55 18.35 18.4 1034159 18.4 down down correct
CWT.US California Water Service Group 20190411 0 51.21 51.21 50.145 50.56 249437 48.3609 down down correct
CX.US CEMEX S.A.B. de C.V 20190411 0 4.93 4.935 4.75 4.78 9421516 4.6597 down down correct
CXE.US MFS High Income Municipal Trust 20190411 0 5.19 5.25 5.15 5.17 73835 4.5276 down down correct
CXH.US MFS Investment Grade Municipal Trust 20190411 0 9.48 9.48 9.44 9.44 2733 8.262 down up incorrect
CXP.US Columbia Property Trust Inc 20190411 0 23.09 23.12 22.77 22.86 329656 17.8641 down down correct
CXW.US CoreCivic Inc 20190411 0 20.35 20.47 20.19 20.27 430281 18.1626 down down correct
CYD.US China Yuchai International Limited 20190411 0 16.76 17.0254 16.75 16.86 22779 13.7065 up up correct
CYH.US Community Health Systems Inc 20190411 0 3.69 3.69 3.54 3.57 1731632 3.57 down down correct
CZZ.US Cosan Limited 20190411 0 12.65 12.7 12.25 12.5 582071 11.7291 down up incorrect
D.US Dominion Energy Inc 20190411 0 75.88 76.31 75.69 76.3 2169896 68.3066 up down incorrect
DAC.US Danaos Corporation 20190411 0 0.971 0.989 0.9544 0.9632 3760 13.1911 down down correct
DAL.US Delta Air Lines Inc 20190411 0 57.95 58.84 57.82 58.39 8452446 56.852 up up correct
DAN.US Dana Incorporated 20190411 0 19.79 19.99 19.655 19.88 860751 19.0485 up up correct
DAR.US Darling Ingredients Inc 20190411 0 21.83 21.96 21.71 21.79 278497 21.79 down up incorrect
DAVA.US Endava plc 20190411 0 27.75 27.75 27.15 27.35 4281 27.35 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20190411 0 8.35 8.5 8.31 8.39 5381436 8.2469 up up correct
DBD.US Diebold Nixdorf Incorporated 20190411 0 12.58 12.675 12.33 12.53 870066 12.53 down down correct
DBI.US Designer Brands Inc 20190411 0 22.65 22.8 22.3 22.66 1436691 21.34 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20190411 0 19.9939 20.21 19.9939 20.2 56812 16.411 up up correct
DBRG.US PJ 20190411 0 22.03 22.03 21.67 21.75 37546 18.1616 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190411 0 8.97 8.9776 8.8251 8.97 23290 7.4299
DCI.US Donaldson Company Inc 20190411 0 51.88 52.35 51.4539 52.32 151948 50.1231 up down incorrect
DCM.US NTT DOCOMO INC 20190411 0 9000 9050 8980 8990 218380 8990 down down correct
DCO.US Ducommun Incorporated 20190411 0 42.74 43.15 42.59 43 37842 43 up up correct
DCP.US PC 20190411 0 24.69 24.86 24.69 24.85 12284 19.3519 up up correct
DD.US DuPont de Nemours Inc 20190411 0 38.37 39.025 38.1 38.89 5634861 78.4188 up up correct
DDD.US 3D Systems Corporation 20190411 0 10.9 11.055 10.83 10.85 997749 10.85 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20190411 0 13.07 13.22 13.06 13.2 16030 10.3191 up up correct
DDS.US Dillard's Inc 20190411 0 75.62 76.03 73.75 74.36 254260 72.3945 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190411 0 26.96 27.3975 26.94 27.2 7152 22.0917 up up correct
DE.US Deere & Company 20190411 0 158.64 160.3 157.9 160.16 1162243 154.1044 up up correct
DEA.US Easterly Government Properties Inc 20190411 0 18.04 18.1099 17.89 17.89 360526 15.6957 down down correct
DECK.US Deckers Outdoor Corporation 20190411 0 148.65 150.81 148.09 149.95 481343 149.95 up down incorrect
DEI.US Douglas Emmett Inc 20190411 0 41.46 41.57 41.16 41.46 535051 38.117
DELL.US Dell Technologies Inc 20190411 0 63.47 63.87 62.76 63.86 1947856 32.367 up up correct
DEO.US Diageo plc 20190411 0 163.86 163.87 162.685 163.32 208209 153.7028 down down correct
DESP.US Despegar.com Corp 20190411 0 14.33 14.34 13.915 14.02 112616 14.02 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190411 0 9.92 9.93 9.89 9.93 53464 8.0233 up up correct
DFIN.US Donnelley Financial Solutions Inc 20190411 0 15.51 15.51 15.06 15.23 128638 15.23 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190411 0 24.34 24.5 24.28 24.44 44926 20.2055 up up correct
DFS.US Discover Financial Services 20190411 0 74.76 75.16 74.2 74.87 1131536 70.2397 up down incorrect
DG.US Dollar General Corporation 20190411 0 30.58 30.6875 30.47 30.6025 1379320 120.0048 up up correct
DGX.US Quest Diagnostics Incorporated 20190411 0 90.74 90.74 89.45 89.72 1110391 85.2803 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20190411 0 3.08 3.09 3.07 3.08 119474 2.4445
DHI.US D.R. Horton Inc 20190411 0 43.8 44.96 43.66 44.85 6245498 43.5024 up up correct
DHT.US DHT Holdings Inc 20190411 0 5.15 5.2 5.065 5.18 1259275 3.9347 up up correct
DHX.US DHI Group Inc 20190411 0 2.98 3.09 2.96 3.07 274237 3.07 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190411 0 17.94 17.96 17.91 17.92 62172 15.1457 down down correct
DIN.US Dine Brands Global Inc 20190411 0 93.22 94.55 90.54 90.82 408090 84.142 down down correct
DIS.US The Walt Disney Company 20190411 0 117.73 117.86 116.32 116.6 12784470 115.1923 down down correct
DK.US Delek US Holdings Inc 20190411 0 37.56 39.11 37.485 38.71 1703488 35.8606 up up correct
DKL.US Delek Logistics Partners LP 20190411 0 32.014 32.74 32.01 32.74 18750 24.2478 up up correct
DKS.US DICK'S Sporting Goods Inc 20190411 0 41.18 41.18 40.57 40.69 2434015 36.3568 down down correct
DLB.US Dolby Laboratories Inc 20190411 0 64.25 65.07 64.19 64.99 546400 62.944 up up correct
DLNG.US PB 20190411 0 19.3975 19.44 19.3975 19.44 222 14.4862 up down incorrect
DLX.US Deluxe Corporation 20190411 0 46.16 46.23 45.725 46.03 150637 41.8888 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190411 0 13.07 13.07 12.96 13.07 71608 11.542
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190411 0 20.85 20.95 20.85 20.9251 40521 16.1249 up up correct
DNOW.US NOW Inc 20190411 0 14.9 15.17 14.85 15.08 418775 15.08 up up correct
DNP.US DNP Select Income Fund Inc 20190411 0 11.62 11.62 11.53 11.58 396536 9.604 down down correct
DOC.US Physicians Realty Trust 20190411 0 18.64 18.72 18.45 18.47 1010187 16.1673 down down correct
DOOR.US Masonite International Corporation 20190411 0 51.8 52.12 51.7 51.86 70823 51.86 up down incorrect
DOV.US Dover Corporation 20190411 0 95.08 96.02 94.92 95.81 944218 91.4835 up up correct
DOW.US Dow Inc 20190411 0 55.7 56.21 54.83 54.89 7346094 47.2515 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190411 0 15.1 15.21 14.91 14.94 328704 11.2752 down down correct
DPZ.US Domino's Pizza Inc 20190411 0 250.33 257.99 250.29 255.55 1137460 249.5311 up up correct
DQ.US Daqo New Energy Corp 20190411 0 34.99 35.23 33.28 33.45 1308280 6.69 down down correct
DRD.US DRDGOLD Limited 20190411 0 1.96 1.96 1.89 1.93 59019 1.675 down down correct
DRE.US Duke Realty Corporation 20190411 0 30.97 31.07 30.5 30.62 3118450 28.6051 down down correct
DRI.US Darden Restaurants Inc 20190411 0 116.99 117.5 115.81 116.35 1130181 110.7755 down down correct
DRQ.US Dril 20190411 0 46.28 47.04 45.48 46.88 328298 46.88 up up correct
DS.US PD 20190411 0 24.75 24.88 24.75 24.88 2822 21.8791 up up correct
DSL.US DoubleLine Income Solutions Fund 20190411 0 20.4 20.44 20.28 20.3 243548 15.3876 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190411 0 7.68 7.72 7.68 7.69 85887 6.7833 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20190411 0 10.9 10.96 10.8999 10.9 182154 8.8606
DSX.US PB 20190411 0 24.1 24.1 23.9 23.99 5122 19.5427 down down correct
DTE.US DTE Energy Company 20190411 0 123.1 124 122.72 123.92 760202 96.8703 up up correct
DTF.US DTF Tax 20190411 0 13.37 13.4276 13.34 13.34 5587 12.2075 down down correct
DTLA.US P 20190411 0 21.34 21.4866 21.32 21.38 6556 21.38 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20190411 0 25 25 24.9 24.92 16015 21.7234 down down correct
DTY.US DTE Energy Company 20190411 0 26.73 26.75 26.7 26.72 6334 22.8488 down down correct
DUK.US PA 20190411 0 25.74 25.8 25.68 25.73 417836 22.359 down down correct
DUKB.US Duke Energy Corp 20190411 0 25.79 25.86 25.6313 25.8 32653 22.3703 up up correct
DVA.US DaVita Inc 20190411 0 55.98 56.06 54.43 54.63 1046939 54.63 down down correct
DVD.US Dover Motorsports Inc 20190411 0 2.03 2.05 2.03 2.05 7518 1.8044 up up correct
DVN.US Devon Energy Corporation 20190411 0 31.19 31.75 30.835 31.18 3416468 27.8237 down up incorrect
DXC.US DXC Technology Company 20190411 0 64.86 65.15 64.45 64.57 1099843 62.2518 down down correct
DY.US Dycom Industries Inc 20190411 0 47.27 47.69 46.83 47.21 307341 47.21 down down correct
E.US Eni S.p.A 20190411 0 35.9 35.93 35.65 35.75 110427 29.5016 down down correct
EAF.US GrafTech International Ltd 20190411 0 13.85 13.99 13.64 13.84 1170972 13.307 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190411 0 24.77 24.77 24.68 24.68 9917 23.2632 down down correct
EARN.US Ellington Residential Mortgage REIT 20190411 0 11.99 11.99 11.89 11.93 32977 8.9437 down down correct
EAT.US Brinker International Inc 20190411 0 43.16 43.37 42.51 42.64 667810 41.0112 down down correct
EB.US Eventbrite Inc 20190411 0 20.75 20.76 19.97 20.29 426069 20.29 down down correct
EBF.US Ennis Inc 20190411 0 21.14 21.365 21.09 21.32 57859 18.7319 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190411 0 8.77 8.85 8.57 8.64 386554 7.514 down down correct
EBS.US Emergent BioSolutions Inc 20190411 0 53.45 53.97 53.045 53.58 668435 53.58 up up correct
EC.US Ecopetrol S.A 20190411 0 21.75 21.81 21.18 21.32 1045222 17.2376 down down correct
ECC.US Eagle Point Credit Company Inc 20190411 0 17.77 17.82 17.665 17.71 78584 12.5963 down up incorrect
ECCB.US Eagle Point Credit Company Inc 20190411 0 26.48 26.48 26.25 26.35 811 21.4944 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190411 0 25.91 25.95 25.91 25.95 1230 21.563 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20190411 0 25.8177 25.8177 25.8177 25.8177 1030 22.9096
ECL.US Ecolab Inc 20190411 0 182.35 183.17 181.825 182.98 610934 178.3949 up up correct
ECOM.US ChannelAdvisor Corporation 20190411 0 12.39 12.46 12.2186 12.27 48395 12.27 down down correct
ECVT.US Ecovyst Inc 20190411 0 16.07 16.2 15.9 16.1 59140 11.4398 up up correct
ED.US Consolidated Edison Inc 20190411 0 84 84.58 83.77 84.47 1086356 76.0773 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190411 0 6.62 6.65 6.6032 6.62 172421 5.4021
EDF.US Stone Harbor Emerging Markets Income Fund 20190411 0 13.58 13.78 13.54 13.72 123759 9.9173 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190411 0 13.14 13.3 13.14 13.27 54480 9.8622 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190411 0 17.82 17.82 17.06 17.46 27538 17.46 down down correct
EDU.US New Oriental Education & Technology Group Inc 20190411 0 90.67 90.6799 89.12 90.59 6284480 9.059 down down correct
EEA.US The European Equity Fund Inc 20190411 0 8.86 8.9074 8.86 8.9053 1028 8.1857 up up correct
EEX.US Emerald Holding Inc 20190411 0 13.05 13.26 12.985 13.22 67201 12.833 up up correct
EFL.US Eaton Vance Floating 20190411 0 9.3037 9.3611 9.25 9.27 72576 8.0888 down down correct
EFR.US Eaton Vance Senior Floating 20190411 0 13.36 13.39 13.3168 13.39 43930 11.0946 up up correct
EFT.US Eaton Vance Floating 20190411 0 13.51 13.54 13.47 13.49 83331 11.2712 down down correct
EFX.US Equifax Inc 20190411 0 123.42 124.565 122.865 124.48 562234 121.3803 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20190411 0 13.0172 13.0172 13.0172 13.0172 1365 11.8081
EGHT.US 8x8 Inc 20190411 0 21.17 21.75 21.03 21.7 1445914 21.7 up down incorrect
EGO.US Eldorado Gold Corporation 20190411 0 4.61 4.64 4.52 4.56 1218707 4.56 down down correct
EGP.US EastGroup Properties Inc 20190411 0 113.19 114.32 111.9 113.48 230506 106.9534 up up correct
EGY.US VAALCO Energy Inc 20190411 0 2.5 2.53 2.46 2.48 223852 2.48 down down correct
EHC.US Encompass Health Corporation 20190411 0 61.18 61.55 60.68 61.11 1496799 58.6837 down down correct
EHI.US Western Asset Global High Income Fund Inc 20190411 0 9.65 9.67 9.64 9.64 62840 7.7116 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20190411 0 9.8061 9.835 9.76 9.835 47304 9.0818 up up correct
EIG.US Employers Holdings Inc 20190411 0 40.89 41.6 40.65 40.77 167028 37.962 down down correct
EIX.US Edison International 20190411 0 62.64 62.86 62.31 62.6 1779436 56.2985 down up incorrect
EL.US The Estée Lauder Companies Inc 20190411 0 167.68 168.32 166.725 168.04 1601226 164.5468 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20190411 0 32.71 32.95 32.06 32.34 3255365 32.34 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190411 0 24.92 24.92 24.8301 24.861 4508 22.0822 down down correct
ELF.US e.l.f. Beauty Inc 20190411 0 11.64 11.6511 11.15 11.55 1061850 11.55 down down correct
ELP.US Companhia Paranaense de Energia 20190411 0 9.6 9.6 9.3301 9.48 400720 4.0978 down down correct
ELS.US Equity LifeStyle Properties Inc 20190411 0 116.27 116.55 115.62 116.31 430516 55.1671 up up correct
ELVT.US Elevate Credit Inc 20190411 0 4.66 4.695 4.59 4.59 24063 4.59 down down correct
ELY.US Callaway Golf Company 20190411 0 16.6 16.65 16.45 16.5 1218521 16.4533 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190411 0 13.88 13.91 13.85 13.9 131750 10.9574 up up correct
EME.US EMCOR Group Inc 20190411 0 74.56 76.12 74.3 76.08 372464 75.16 up up correct
EMF.US Templeton Emerging Markets Fund 20190411 0 15.38 15.43 15.23 15.26 41198 12.2911 down down correct
EMN.US Eastman Chemical Company 20190411 0 81.79 82.51 81.45 81.69 1065003 74.6576 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190411 0 9.58 9.69 9.58 9.68 40832 37.3606 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190411 0 24.96 24.96 24.86 24.89 12706 22.9099 down up incorrect
EMR.US Emerson Electric Co 20190411 0 71.27 71.59 71.06 71.46 1489899 66.341 up up correct
ENB.US Enbridge Inc 20190411 0 36.71 37.25 36.69 37.17 1795506 30.8782 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190411 0 25.81 25.81 25.73 25.79 22341 23.0758 down down correct
ENBL.US Enable Midstream Partners LP 20190411 0 13.66 13.67 13.47 13.55 667290 9.9279 down up incorrect
ENIA.US Enel Américas S.A 20190411 0 8.78 8.88 8.7 8.85 1110423 7.7106 up down incorrect
ENIC.US Enel Chile S.A 20190411 0 5.22 5.24 5.155 5.17 158854 4.3064 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190411 0 24.74 24.74 24.705 24.705 725 21.5758 down down correct
ENLC.US EnLink Midstream LLC 20190411 0 12.26 12.5 12.23 12.41 1350809 9.0495 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190411 0 25.95 26.12 25.95 26.0871 13306 23.7875 up down incorrect
ENR.US PA 20190411 0 100.21 101.86 100.21 101.86 17748 82.7902 up up correct
ENS.US EnerSys 20190411 0 68.72 69.4 68 68.52 169090 66.7185 down down correct
ENV.US Envestnet Inc 20190411 0 67.18 68.91 67.1 68.87 353467 68.87 up up correct
ENVA.US Enova International Inc 20190411 0 23.78 23.9 23.55 23.88 73342 23.88 up up correct
ENZ.US Enzo Biochem Inc 20190411 0 3.4 3.5 3.33 3.46 217793 3.46 up up correct
EOD.US Wells Fargo Advantage Funds 20190411 0 5.34 5.34 5.29 5.31 141277 4.0634 down down correct
EOG.US EOG Resources Inc 20190411 0 98.38 99.76 97.66 98.73 2640871 90.7703 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190411 0 14.63 14.72 14.63 14.68 81496 12.1157 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190411 0 16.87 16.9 16.85 16.87 69994 14.1279
EOT.US Eaton Vance National Municipal Opportunities Trust 20190411 0 21.75 21.9 21.7 21.74 20344 19.5334 down down correct
EP.US PC 20190411 0 52.87 52.87 51 51 1062 51 down down correct
EPAC.US Enerpac Tool Group Corp 20190411 0 25.78 25.98 25.61 25.76 130452 25.6164 down up incorrect
EPAM.US EPAM Systems Inc 20190411 0 172 172.75 171.06 172.51 409443 172.51 up up correct
EPC.US Edgewell Personal Care Company 20190411 0 44.34 44.58 43.75 44.48 416183 43.6044 up up correct
EPD.US Enterprise Products Partners L.P 20190411 0 29.01 29.37 29.01 29.33 2267941 23.5403 up up correct
EPR.US PG 20190411 0 24.31 24.3862 24.14 24.15 23815 20.5167 down down correct
EPRT.US Essential Properties Realty Trust Inc 20190411 0 19.58 19.71 19.3425 19.58 364944 17.4768
EQC.US PD 20190411 0 26.84 27.0638 26.81 26.81 1403 22.9889 down down correct
EQNR.US Equinor ASA 20190411 0 23.04 23.12 22.87 22.98 1109670 20.5039 down down correct
EQR.US Equity Residential 20190411 0 76.49 76.92 76.23 76.69 1926877 70.3366 up up correct
EQS.US Equus Total Return Inc 20190411 0 1.7725 1.7725 1.7725 1.7725 200 1.7725
EQT.US EQT Corporation 20190411 0 21.01 21.165 20.74 20.96 2309188 20.7028 down down correct
ERF.US Enerplus Corporation 20190411 0 8.99 9.21 8.92 8.99 582517 8.4164
ERJ.US Embraer S.A 20190411 0 19.38 19.62 19.11 19.29 485049 19.29 down down correct
ES.US Eversource Energy 20190411 0 69.87 70.775 69.87 70.6 1294591 65.49 up down incorrect
ESE.US ESCO Technologies Inc 20190411 0 71.16 71.85 71 71.49 67982 70.8319 up up correct
ESGC.US Eros STX Global Corporation 20190411 0 8.74 8.8646 8.575 8.73 513932 8.73 down down correct
ESI.US Element Solutions Inc 20190411 0 10.69 10.7 10.5 10.56 3014100 10.4017 down down correct
ESNT.US Essent Group Ltd 20190411 0 45.19 45.83 45.1731 45.49 664126 43.7948 up up correct
ESRT.US Empire State Realty Trust Inc 20190411 0 15.89 15.94 15.74 15.83 354551 14.9397 down down correct
ESS.US Essex Property Trust Inc 20190411 0 289.14 290.28 287.82 289.82 151912 268.2308 up up correct
ESTC.US Elastic N.V 20190411 0 82.67 83 81.51 82.85 401614 82.85 up up correct
ESTE.US Earthstone Energy Inc 20190411 0 7.44 7.5 7.28 7.34 60864 7.34 down down correct
ETB.US Eaton Vance Tax 20190411 0 15.52 15.69 15.47 15.69 99278 12.6928 up up correct
ETD.US Ethan Allen Interiors Inc 20190411 0 19.75 20.34 19.75 20.24 308300 17.0498 up down incorrect
ETG.US Eaton Vance Tax 20190411 0 15.96 16.05 15.93 15.94 146290 12.9763 down down correct
ETI.US P 20190411 0 10.65 10.65 10.65 10.65 125540 5.8322
ETJ.US Eaton Vance Risk 20190411 0 9.32 9.46 9.32 9.41 472790 7.6613 up up correct
ETN.US Eaton Corporation plc 20190411 0 82.74 83.18 82.5 82.98 1349733 76.8057 up up correct
ETO.US Eaton Vance Tax 20190411 0 24.25 24.7598 24.079 24.57 82245 19.8011 up up correct
ETP.US P 20190411 0 18.85 18.85 18.85 18.85 3025 17.3529
ETR.US Entergy Corporation 20190411 0 94.75 95.24 94.38 95.02 1402059 86.1571 up up correct
ETRN.US Equitrans Midstream Corporation 20190411 0 21.43 21.49 21.22 21.23 790058 16.2355 down down correct
ETV.US Eaton Vance Tax 20190411 0 15.13 15.29 15.13 15.25 160321 11.9354 up down incorrect
ETW.US Eaton Vance Tax 20190411 0 9.94 10 9.94 9.97 270361 8.0365 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190411 0 20.5 20.5411 20.321 20.5411 8499 18.4289 up up correct
ETY.US Eaton Vance Tax 20190411 0 11.58 11.63 11.56 11.61 219506 9.3517 up up correct
EURN.US Euronav NV 20190411 0 9.1 9.32 9.01 9.3 747253 7.6359 up up correct
EVA.US Enviva Partners LP 20190411 0 32.5 32.79 32.435 32.73 62733 26.947 up up correct
EVC.US Entravision Communications Corporation 20190411 0 3.24 3.29 3.12 3.13 292127 2.7313 down down correct
EVF.US Eaton Vance Senior Income Trust 20190411 0 6.27 6.28 6.245 6.28 78912 5.2827 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190411 0 12.8455 12.8655 12.8155 12.8155 49336 10.346 down down correct
EVH.US Evolent Health Inc 20190411 0 14.26 14.3 13.15 13.21 4264563 13.21 down down correct
EVN.US Eaton Vance Municipal Income Trust 20190411 0 12.06 12.06 12.01 12.05 41754 10.7398 down down correct
EVR.US Evercore Inc 20190411 0 91.09 91.88 90.54 91.78 416801 85.159 up up correct
EVRG.US Evergy Inc 20190411 0 57.12 57.5 57 57.41 1663854 52.2871 up up correct
EVRI.US Everi Holdings Inc 20190411 0 9.96 10 9.89 9.97 1233978 9.97 up up correct
EVT.US Eaton Vance Tax 20190411 0 22.81 22.94 22.7801 22.89 131648 18.6994 up up correct
EVTC.US EVERTEC Inc 20190411 0 29.12 29.15 28.8 29 179930 28.5356 down down correct
EW.US Edwards Lifesciences Corporation 20190411 0 189.9 190.51 186.89 190.36 2506974 63.4533 up up correct
EXD.US Eaton Vance Tax 20190411 0 9.42 9.47 9.38 9.44 106186 7.7775 up up correct
EXG.US Eaton Vance Tax 20190411 0 8.27 8.29 8.2439 8.26 539152 6.7438 down down correct
EXK.US Endeavour Silver Corp 20190411 0 2.45 2.465 2.28 2.32 1391445 2.32 down down correct
EXP.US Eagle Materials Inc 20190411 0 84.86 85.77 84.25 84.64 440086 83.7923 down down correct
EXPR.US Express Inc 20190411 0 4.1 4.11 3.91 3.94 1745213 3.94 down down correct
EXR.US Extra Space Storage Inc 20190411 0 102.18 102.53 100.97 101.6 700115 93.1514 down down correct
EXTN.US Exterran Corporation 20190411 0 17.44 17.54 17.24 17.42 80200 17.42 down down correct
FAF.US First American Financial Corporation 20190411 0 53.93 54.31 53.75 54.27 409845 49.8656 up up correct
FBC.US Flagstar Bancorp Inc 20190411 0 34.91 35.36 34.85 35.15 229235 34.591 up up correct
FBHS.US Fortune Brands Home & Security Inc 20190411 0 48.37 49.15 47.51 49.11 1615941 47.3842 up down incorrect
FBK.US FB Financial Corporation 20190411 0 33.85 34.1 33.66 33.89 24405 32.8933 up up correct
FBP.US First BanCorp 20190411 0 11.5 11.585 11.39 11.45 1066150 10.7362 down down correct
FC.US Franklin Covey Co 20190411 0 28.54 28.78 28.31 28.47 25190 28.47 down down correct
FCF.US First Commonwealth Financial Corporation 20190411 0 13.44 13.49 13.3 13.37 174299 12.0589 down up incorrect
FCN.US FTI Consulting Inc 20190411 0 78.13 78.67 77.6 78.33 213565 78.33 up down incorrect
FCPT.US Four Corners Property Trust Inc 20190411 0 29.28 29.28 28.94 29.11 151492 25.8816 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20190411 0 25.64 25.7 25.52 25.7 1200 21.752 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20190411 0 12.07 12.1201 12.01 12.09 64379 9.469 up up correct
FCX.US Freeport 20190411 0 13.34 13.47 13.15 13.41 16534490 13.0924 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190411 0 14.43 14.49 14.4 14.49 42153 11.8765 up up correct
FDP.US Fresh Del Monte Produce Inc 20190411 0 26.44 26.96 26.11 26.2 256261 25.3525 down up incorrect
FDS.US FactSet Research Systems Inc 20190411 0 257.23 257.43 254.11 256.28 190419 249.5564 down down correct
FDX.US FedEx Corporation 20190411 0 191.35 193 190.96 191.87 1541290 184.7317 up up correct
FE.US FirstEnergy Corp 20190411 0 40.79 41.22 40.72 41.21 4130046 36.8214 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20190411 0 2.25 2.25 1.98 2.05 121584 1.9573 down down correct
FEI.US First Trust MLP and Energy Income Fund 20190411 0 11.86 11.9 11.78 11.86 146301 9.1028
FENG.US Phoenix New Media Limited 20190411 0 4.53 4.5326 4.4 4.45 51945 0.3003 down down correct
FERG.US Ferguson plc 20190411 0 68.65 69.08 68.65 69.07 800 64.3988 up down incorrect
FET.US Forum Energy Technologies Inc 20190411 0 5.8 5.865 5.56 5.74 1682829 114.8 down down correct
FF.US FutureFuel Corp 20190411 0 14.12 14.36 13.9 14.18 144578 8.5705 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20190411 0 15.18 15.21 15.14 15.19 30975 12.4757 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190411 0 19.2 19.28 19.2 19.27 97940 15.9648 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190411 0 6.09 6.15 6.09 6.1 15859 4.7478 up up correct
FHI.US Federated Hermes Inc 20190411 0 31.8 32.52 31.765 32.19 663564 27.9481 up up correct
FICO.US Fair Isaac Corporation 20190411 0 277.68 279.975 273.695 279.34 213404 279.34 up up correct
FIF.US First Trust Energy Infrastructure Fund 20190411 0 15.95 16.04 15.947 16.01 33497 13.5086 up up correct
FINV.US FinVolution Group 20190411 0 4.81 5.1 4.72 5 794900 4.5303 up up correct
FIS.US Fidelity National Information Services Inc 20190411 0 112.62 113.295 111.74 112.9 3351994 109.5515 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190411 0 8.88 8.88 8.81 8.83 110235 8.2215 down down correct
FIX.US Comfort Systems USA Inc 20190411 0 54.27 54.8011 54.07 54.63 339424 53.4139 up up correct
FL.US Foot Locker Inc 20190411 0 61.32 61.96 60.53 60.72 2970965 56.5089 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190411 0 19.46 19.54 19.42 19.44 33639 16.1158 down up incorrect
FLO.US Flowers Foods Inc 20190411 0 21.42 21.5 21.22 21.34 714474 19.4229 down up incorrect
FLOW.US SPX FLOW Inc 20190411 0 34.56 35.1299 34.56 34.99 95295 34.8493 up up correct
FLR.US Fluor Corporation 20190411 0 39.79 40.93 39.73 40.87 1380129 39.454 up up correct
FLS.US Flowserve Corporation 20190411 0 47.84 48.61 47.72 48.49 535176 45.8632 up up correct
FLT.US FLEETCOR Technologies Inc 20190411 0 250.42 251.42 248.71 249.92 715121 249.92 down down correct
FMC.US FMC Corporation 20190411 0 80.29 80.5221 79.49 79.89 502883 76.2784 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20190411 0 13.46 13.47 13.4269 13.43 7980 11.9054 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190411 0 41.88 41.97 41.57 41.7 306536 39.513 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190411 0 95.9 96.43 95.12 96.12 249405 90.8892 up up correct
FMY.US First Trust Mortgage Income Fund 20190411 0 13.54 13.54 13.4727 13.5269 9733 11.8396 down up incorrect
FN.US Fabrinet 20190411 0 57.79 57.79 57.02 57.72 199588 57.72 down down correct
FNB.US PE 20190411 0 28.48 28.74 28.32 28.53 6876 23.9399 up up correct
FND.US Floor & Decor Holdings Inc 20190411 0 45.26 45.87 45.01 45.86 634700 45.86 up up correct
FNF.US Fidelity National Financial Inc 20190411 0 38.49 38.64 38.23 38.59 767799 35.0948 up up correct
FNV.US Franco 20190411 0 74.1 74.8 74.09 74.59 760977 72.9709 up up correct
FOE.US Ferro Corporation 20190411 0 17.74 17.77 17.64 17.74 659613 17.74
FOF.US Cohen & Steers Closed 20190411 0 12.63 12.67 12.541 12.58 58668 10.2355 down down correct
FOR.US Forestar Group Inc 20190411 0 18.29 18.46 18.03 18.05 40413 18.05 down down correct
FPAC.US U 20190411 0 9.924 9.98 9.924 9.98 7584 8.6379 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190411 0 22.36 22.45 22.3 22.43 252509 18.689 up up correct
FPH.US Five Point Holdings LLC 20190411 0 8 8.09 7.91 8.02 66494 8.02 up up correct
FPI.US Farmland Partners Inc 20190411 0 6.6 6.74 6.48 6.63 215021 6.2238 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190411 0 9.19 9.21 9.18 9.2 55032 7.2196 up up correct
FR.US First Industrial Realty Trust Inc 20190411 0 36.01 36.21 35.81 35.88 672705 33.772 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190411 0 12.82 12.8898 12.82 12.85 124443 10.6135 up up correct
FRO.US Frontline Ltd 20190411 0 7.7 8.045 7.6316 7.93 590401 6.4964 up up correct
FRT.US PC 20190411 0 24.33 24.33 24.16 24.18 3101 21.3753 down down correct
FSK.US FS KKR Capital Corp 20190411 0 6.2 6.26 6.19 6.2 366728 17.5551
FSM.US Fortuna Silver Mines Inc 20190411 0 3.45 3.46 3.375 3.4 677830 3.4 down down correct
FSR.US Fisker Inc 20190411 0 9.89 9.89 9.89 9.89 390 9.89
FSS.US Federal Signal Corporation 20190411 0 26.79 26.99 26.75 26.88 125645 26.1409 up up correct
FT.US Franklin Universal Trust 20190411 0 7.01 7.01 6.99 7 58825 6.0402 down down correct
FTCH.US Farfetch Limited 20190411 0 24.9 24.95 24.5 24.84 886189 24.84 down up incorrect
FTI.US TechnipFMC plc 20190411 0 23.9185 24.0101 23.6001 23.8509 4012538 17.0507 down down correct
FTK.US Flotek Industries Inc 20190411 0 3.19 3.22 3.11 3.15 355863 3.15 down down correct
FTS.US Fortis Inc 20190411 0 37.31 37.45 37.12 37.29 302517 33.767 down down correct
FTV.US Fortive Corporation 20190411 0 86.29 87.07 85.81 86.85 1925651 71.8996 up up correct
FUBO.US fuboTV Inc 20190411 0 8.45 8.45 7.65 8 2455 8 down up incorrect
FUL.US H.B. Fuller Company 20190411 0 49.73 49.91 49.33 49.59 148592 47.8373 down down correct
FUN.US Cedar Fair L.P 20190411 0 53.1 53.91 53.1 53.56 84529 49.7622 up up correct
G.US Genpact Limited 20190411 0 35.82 35.83 35.56 35.76 1032800 35.0041 down down correct
GAB.US The Gabelli Equity Trust Inc 20190411 0 6.17 6.19 6.15 6.16 376599 4.7446 down down correct
GAM.US PB 20190411 0 26.66 26.66 26.38 26.6002 4026 22.5323 down down correct
GATX.US GATX Corporation 20190411 0 77.02 77.9596 76.325 77.34 149301 72.3975 up up correct
GB.US Global Blue Group Holding AG 20190411 0 9.924 9.98 9.924 9.98 7584 9.98 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190411 0 23.56 23.64 23.4301 23.46 42246 19.7286 down down correct
GBL.US GAMCO Investors Inc 20190411 0 21.1778 21.31 20.58 20.59 13743 17.8765 down down correct
GBX.US The Greenbrier Companies Inc 20190411 0 33.32 33.635 32.15 32.67 669883 29.4683 down up incorrect
GCI.US Gannett Co Inc 20190411 0 11.12 11.27 11.1 11.13 252099 9.4688 up up correct
GCO.US Genesco Inc 20190411 0 43.89 43.96 43.22 43.58 357486 43.58 down down correct
GCP.US GCP Applied Technologies Inc 20190411 0 29.51 29.71 29.46 29.69 137345 29.69 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190411 0 5.21 5.21 5.18 5.21 13204 4.1682
GD.US General Dynamics Corporation 20190411 0 168.79 171.65 168.39 171.43 1212411 160.4439 up up correct
GDDY.US GoDaddy Inc 20190411 0 76.06 79.65 76.06 79.55 2949284 79.55 up up correct
GDL.US The GDL Fund 20190411 0 9.45 9.48 9.45 9.48 29776 8.3871 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190411 0 16.8 16.93 16.7501 16.86 24637 13.894 up up correct
GDOT.US Green Dot Corporation 20190411 0 62.66 62.66 61.66 61.8 453830 61.8 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20190411 0 21.57 21.7 21.57 21.64 127898 18.2908 up up correct
GE.US General Electric Company 20190411 0 9.12 9.26 9.095 9.12 6851848 72.1502
GEF.US Greif Inc 20190411 0 40.13 40.5 39.79 39.96 137505 35.6588 down down correct
GEL.US Genesis Energy L.P 20190411 0 22.75 22.84 22.615 22.8 399448 17.6802 up up correct
GEO.US The GEO Group Inc 20190411 0 20.16 20.2146 20 20.02 622012 15.7339 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190411 0 5.65 5.68 5.6 5.67 219544 42.045 up up correct
GES.US Guess' Inc 20190411 0 18.47 18.745 18.19 18.21 1918993 17.2022 down down correct
GF.US The New Germany Fund Inc 20190411 0 14.364 14.43 14.36 14.43 19876 11.6595 up up correct
GFF.US Griffon Corporation 20190411 0 19.5 19.55 19.31 19.53 84813 18.806 up up correct
GFI.US Gold Fields Limited 20190411 0 3.84 3.89 3.82 3.89 4763086 3.6515 up up correct
GGB.US Gerdau S.A 20190411 0 4.05 4.09 3.93 3.94 10348747 3.4115 down down correct
GGG.US Graco Inc 20190411 0 52.07 52.56 51.68 52.56 465542 50.8579 up up correct
GGM.US Guggenheim Credit Allocation Fund 20190411 0 21.35 21.4 21.3 21.39 24692 16.1618 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20190411 0 8.4 8.41 8.32 8.32 58665 6.232 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190411 0 11.81 11.81 11.79 11.79 70007 10.1995 down up incorrect
GHC.US Graham Holdings Company 20190411 0 693.51 699.21 686.06 697.34 23964 676.5282 up up correct
GHG.US GreenTree Hospitality Group Ltd 20190411 0 14.28 14.42 14 14.28 15959 13.9671
GHL.US Greenhill & Co. Inc 20190411 0 21.77 21.77 21.14 21.48 227223 20.6556 down down correct
GHM.US Graham Corporation 20190411 0 20.315 20.315 19.7091 20 3230 18.5075 down down correct
GHY.US PGIM Global High Yield Fund Inc 20190411 0 14.08 14.12 14.08 14.12 99661 11.1745 up down incorrect
GIB.US CGI Inc 20190411 0 69 69.74 69 69.18 145178 69.18 up up correct
GIC.US Global Industrial Company 20190411 0 22.88 23.275 22.7 23.12 41352 20.1587 up up correct
GIL.US Gildan Activewear Inc 20190411 0 36.91 37.01 36.69 36.77 224608 35.522 down down correct
GIM.US Templeton Global Income Fund 20190411 0 6.34 6.36 6.32 6.34 438262 5.4283
GIS.US General Mills Inc 20190411 0 51.71 51.74 51.3 51.56 2666373 47.3066 down down correct
GIX.US WS 20190411 0 387.2 387.2 381.3 382 4271 378.7172 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20190411 0 23.0101 23.0101 23.01 23.01 720 22.0393 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20190411 0 21.56 21.56 21.56 21.56 100 19.7557
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20190411 0 20.34 20.35 20.34 20.35 1129 19.3733 up up correct
GKOS.US Glaukos Corporation 20190411 0 76.96 76.96 74.81 75.34 344643 75.34 down up incorrect
GLOB.US Globant S.A 20190411 0 78.89 80.41 78.2 79.82 212689 79.82 up up correct
GLOG.US PA 20190411 0 26.58 26.58 26.52 26.52 9784 21.2938 down down correct
GLOP.US PC 20190411 0 24.2651 24.3015 24.14 24.14 19523 18.3379 down down correct
GLT.US Glatfelter Corporation 20190411 0 14.46 14.57 14.33 14.38 67026 13.1571 down up incorrect
GLW.US Corning Incorporated 20190411 0 34.42 34.695 34.36 34.6 1487034 32.0655 up down incorrect
GM.US General Motors Company 20190411 0 39.38 39.59 39.13 39.33 4581500 37.658 down down correct
GME.US GameStop Corp 20190411 0 9.98 9.98 9.74 9.76 2545196 9.76 down down correct
GMED.US Globus Medical Inc 20190411 0 47.94 47.94 47.21 47.28 377142 47.28 down down correct
GMRE.US PA 20190411 0 25.75 25.9 25.7 25.8078 12756 21.1753 up up correct
GMS.US GMS Inc 20190411 0 16.11 16.58 16.07 16.5 363250 16.5 up up correct
GNE.US PA 20190411 0 8.185 8.2 8.171 8.1779 1403 6.6874 down down correct
GNK.US Genco Shipping & Trading Limited 20190411 0 8.66 8.9699 8.45 8.54 143118 7.7048 down down correct
GNRC.US Generac Holdings Inc 20190411 0 53.98 54.67 53.8544 54.61 295229 54.61 up up correct
GNT.US PA 20190411 0 24.3 24.3 24.22 24.2296 2900 21.5966 down down correct
GNW.US Genworth Financial Inc 20190411 0 3.86 3.93 3.85 3.87 2489082 3.87 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20190411 0 20.14 20.21 20.1 20.15 162025 15.0883 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190411 0 12.46 12.52 11.94 12.08 1514837 12.0752 down down correct
GOLD.US Barrick Gold Corporation 20190411 0 13.46 13.59 13.32 13.45 11055350 12.6816 down down correct
GOLF.US Acushnet Holdings Corp 20190411 0 23.43 23.68 23.29 23.44 69723 22.3305 up up correct
GOOS.US Canada Goose Holdings Inc 20190411 0 49.8 50.36 49.17 49.43 1113935 49.43 down down correct
GPC.US Genuine Parts Company 20190411 0 113.04 113.04 112.41 112.58 666157 103.505 down up incorrect
GPI.US Group 1 Automotive Inc 20190411 0 69.49 70.0895 68.88 69.47 149077 67.8365 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190411 0 25.08 25.23 25 25 25781 22.19 down down correct
GPK.US Graphic Packaging Holding Company 20190411 0 12.81 13.05 12.73 12.9 4900617 12.2399 up down incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20190411 0 7.99 8.01 7.96 7.99 98870 6.5823
GPMT.US Granite Point Mortgage Trust Inc 20190411 0 18.97 19.09 18.95 19.03 453957 15.6448 up up correct
GPN.US Global Payments Inc 20190411 0 137.46 137.59 136.35 137.07 707571 135.5773 down down correct
GPRK.US GeoPark Limited 20190411 0 18.0777 18.3018 17.0002 17.4701 194210 17.0714 down down correct
GPS.US The Gap Inc 20190411 0 25.96 26.1 25.305 25.47 3765583 24.0351 down down correct
GPX.US GP Strategies Corporation 20190411 0 12.33 12.53 12.19 12.37 34082 12.37 up up correct
GRC.US The Gorman 20190411 0 34.69 35.36 34.69 35.27 26331 33.6232 up up correct
GRP.US UN 20190411 0 47.74 49.18 47.305 47.38 7890 41.1777 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190411 0 10.61 10.61 10.39 10.42 37267 9.0406 down down correct
GS.US The Goldman Sachs Group Inc 20190411 0 204.23 205.45 201.57 202.83 2802400 191.4814 down down correct
GSBD.US Goldman Sachs BDC Inc 20190411 0 20.83 21 20.8 20.92 102013 16.2001 up up correct
GSK.US GlaxoSmithKline plc 20190411 0 41.29 41.31 40.845 40.94 2750812 35.5482 down down correct
GSL.US PB 20190411 0 21.25 21.4 21.25 21.2863 1962 16.3771 up up correct
GTES.US Gates Industrial Corporation plc 20190411 0 16.16 16.53 16.16 16.44 148127 16.44 up up correct
GTLS.US Chart Industries Inc 20190411 0 87.76 89.34 87.7 89.3 323542 89.3 up down incorrect
GTN.US Gray Television Inc 20190411 0 24.75 25.3099 24.38 24.5 1873950 24.1352 down down correct
GTNA.US Gray Television Inc 20190411 0 23.2 23.2 23.2 23.2 478 23.1003
GTS.US Triple 20190411 0 23.49 23.49 22.741 23.19 84268 23.19 down down correct
GTY.US Getty Realty Corp 20190411 0 32.67 32.74 32.47 32.62 53015 28.3014 down down correct
GUT.US The Gabelli Utility Trust 20190411 0 7 7.05 6.985 7.04 105794 5.7338 up up correct
GVA.US Granite Construction Incorporated 20190411 0 43.53 44.11 43.39 44.05 228286 41.8859 up up correct
GWB.US Great Western Bancorp Inc 20190411 0 33.13 33.35 32.88 33.12 242964 31.3547 down down correct
GWRE.US Guidewire Software Inc 20190411 0 102.55 103.08 101.81 102.26 466668 102.26 down down correct
GWW.US W.W. Grainger Inc 20190411 0 306 313.26 306 308.99 415652 294.5125 up up correct
GYC.US Cabco Series 2004 20190411 0 21.22 21.3 21.18 21.24 100781 19.7986 up up correct
H.US Hyatt Hotels Corporation 20190411 0 76.17 76.31 75.7 76.14 461300 75.3862 down down correct
HAE.US Haemonetics Corporation 20190411 0 89.09 89.34 88.34 88.63 217907 88.63 down down correct
HAL.US Halliburton Company 20190411 0 31 31.45 30.82 31.2 5744453 29.5472 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190411 0 26.21 26.42 26.1407 26.33 316043 23.783 up up correct
HBB.US Hamilton Beach Brands Holding Company 20190411 0 21.84 23.254 21.71 22.69 48277 21.3099 up up correct
HBI.US Hanesbrands Inc 20190411 0 18.09 18.51 18.04 18.32 5940761 16.4042 up up correct
HBM.US Hudbay Minerals Inc 20190411 0 7.41 7.44 7.35 7.39 629757 7.3192 down down correct
HCA.US HCA Healthcare Inc 20190411 0 134.09 134.72 129.68 130.13 1020787 127.0829 down down correct
HCC.US Warrior Met Coal Inc 20190411 0 30.31 30.48 29.87 30.15 799353 25.3463 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20190411 0 909 909 909 909 250 908.1185
HCHC.US HC2 Holdings Inc 20190411 0 2.32 2.32 2.15 2.2 540975 2.2 down down correct
HCI.US HCI Group Inc 20190411 0 42.08 42.34 41.55 41.96 60011 38.725 down down correct
HCXY.US Hercules Capital Inc 20190411 0 25.1427 25.38 25.1427 25.35 5249 21.4636 up up correct
HD.US The Home Depot Inc 20190411 0 199.9 201.5 199.03 201.48 2465415 189.0937 up up correct
HDB.US HDFC Bank Limited 20190411 0 113.25 113.6775 112.47 112.92 417092 55.6597 down down correct
HE.US Hawaiian Electric Industries Inc 20190411 0 40.8 41.01 40.6 40.99 146892 37.4901 up up correct
HEI.US HEICO Corporation 20190411 0 98.96 99.93 98.77 99.8 354545 99.4774 up up correct
HEP.US Holly Energy Partners L.P 20190411 0 27.23 27.29 27.04 27.18 205791 20.9393 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20190411 0 14.9 15.05 14.81 14.85 26631 11.8041 down down correct
HES.US Hess Corporation 20190411 0 62.97 63.69 62.23 63.29 2128532 60.3075 up up correct
HESM.US Hess Midstream LP 20190411 0 21.27 21.44 21.1201 21.4 88689 17.0046 up down incorrect
HFC.US HollyFrontier Corporation 20190411 0 50 50.93 49.64 50.48 2300413 46.6357 up up correct
HGLB.US Highland Global Allocation Fund 20190411 0 12.91 13.05 12.91 12.95 79801 9.1342 up down incorrect
HGV.US Hilton Grand Vacations Inc 20190411 0 32.69 33.08 32.56 32.91 1640800 32.91 up up correct
HHC.US The Howard Hughes Corporation 20190411 0 112.66 113.11 111.54 111.98 91034 111.98 down down correct
HI.US Hillenbrand Inc 20190411 0 42.67 42.86 42.455 42.69 150648 39.8001 up up correct
HIG.US The Hartford Financial Services Group Inc 20190411 0 50.22 50.64 50.04 50.57 1378445 47.2387 up up correct
HII.US Huntington Ingalls Industries Inc 20190411 0 212.29 218.58 211.52 217.53 364369 205.0993 up up correct
HIL.US Hill International Inc 20190411 0 2.76 2.85 2.75 2.79 135235 2.79 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20190411 0 4.97 4.975 4.945 4.95 376399 4.0226 down down correct
HIW.US Highwoods Properties Inc 20190411 0 46.17 46.475 45.88 46.36 336645 40.8384 up up correct
HIX.US Western Asset High Income Fund II Inc 20190411 0 6.61 6.61 6.59 6.59 207871 5.1791 down down correct
HL.US PB 20190411 0 53.3174 53.3174 53.3174 53.3174 0 45.3532
HLF.US Herbalife Nutrition Ltd 20190411 0 53.56 53.56 52.345 52.87 1304931 52.87 down down correct
HLI.US Houlihan Lokey Inc 20190411 0 46.28 46.72 46.02 46.3 155348 43.5189 up down incorrect
HLIO.US Helios Technologies Inc. 20190411 0 50.32 51.135 49.67 50.5 67393 49.5528 up up correct
HLT.US Hilton Worldwide Holdings Inc 20190411 0 88.28 88.69 87.96 88.53 1696623 87.9783 up up correct
HLX.US Helix Energy Solutions Group Inc 20190411 0 8.16 8.18 7.885 7.97 984403 7.97 down down correct
HMC.US Honda Motor Co. Ltd 20190411 0 27.7 27.9 27.6 27.74 532534 25.6979 up up correct
HMLP.US PA 20190411 0 26.04 26.321 26.01 26.27 5087 20.5905 up up correct
HMN.US Horace Mann Educators Corporation 20190411 0 36.59 36.76 36.36 36.6 123198 33.7097 up up correct
HMY.US Harmony Gold Mining Company Limited 20190411 0 1.93 1.97 1.92 1.93 2386982 1.8865
HNGR.US Hanger Inc 20190411 0 19.83 19.97 19.605 19.69 102832 19.69 down down correct
HNI.US HNI Corporation 20190411 0 37.2 37.57 37.13 37.33 93902 33.8724 up down incorrect
HNP.US Huaneng Power International Inc 20190411 0 23.92 24.05 23.89 23.95 26304 20.6015 up up correct
HOG.US Harley 20190411 0 39.31 39.67 39.25 39.42 1323629 37.0571 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190411 0 18.64 18.82 18.46 18.56 484218 17.2916 down down correct
HOV.US Hovnanian Enterprises Inc 20190411 0 13.34 13.49 12.75 13.34 95547 13.34
HP.US Helmerich & Payne Inc 20190411 0 59.35 60.51 58.72 59.09 1097943 49.7487 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20190411 0 16.18 16.325 16.1 16.27 6985345 14.7389 up up correct
HPF.US John Hancock Preferred Income Fund II 20190411 0 21.8 22.22 21.8 22.1 48949 18.1744 up down incorrect
HPI.US John Hancock Preferred Income Fund 20190411 0 23.05 23.1761 22.95 23.07 67455 19.0833 up up correct
HPQ.US HP Inc 20190411 0 19.96 20.09 19.87 19.94 11975870 18.2605 down down correct
HPS.US John Hancock Preferred Income Fund III 20190411 0 18.82 18.95 18.82 18.9 60760 15.5083 up up correct
HQH.US Tekla Healthcare Investors 20190411 0 20.61 20.68 20.25 20.26 133495 16.002 down down correct
HQL.US Tekla Life Sciences Investors 20190411 0 17.34 17.34 17.06 17.08 126967 13.5207 down down correct
HR.US Healthcare Realty Trust Incorporated 20190411 0 32.07 32.17 31.84 31.97 438300 28.7358 down down correct
HRB.US H&R Block Inc 20190411 0 25.15 25.49 25.15 25.23 2726736 21.9252 up up correct
HRC.US Hill 20190411 0 105.99 106.78 105.68 106.69 522191 104.4149 up up correct
HRI.US Herc Holdings Inc 20190411 0 40.61 41.98 40.53 41.6 182895 41.4882 up up correct
HRL.US Hormel Foods Corporation 20190411 0 41.83 41.83 41.125 41.56 2591794 39.2765 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20190411 0 14.56 14.56 14.36 14.43 111002 13.5033 down down correct
HSBC.US HSBC Holdings plc 20190411 0 42.66 42.75 42.47 42.59 1388014 38.2904 down down correct
HSC.US Harsco Corporation 20190411 0 21.95 22.06 21.71 21.88 306632 21.88 down down correct
HSY.US The Hershey Company 20190411 0 116.3 116.49 115.23 115.92 1049343 109.4747 down down correct
HT.US PE 20190411 0 23.6 23.6 23.4584 23.4584 3182 18.4927 down down correct
HTA.US Healthcare Trust of America Inc 20190411 0 28.61 28.68 28.37 28.51 742121 25.6653 down down correct
HTD.US John Hancock Tax 20190411 0 24.97 25.16 24.97 25.04 47063 20.7306 up down incorrect
HTGC.US Hercules Capital Inc 20190411 0 12.74 12.75 12.54 12.57 764847 9.5402 down down correct
HTH.US Hilltop Holdings Inc 20190411 0 19.27 19.5 19.07 19.25 409847 18.4331 down down correct
HTY.US John Hancock Investments 20190411 0 6.96 6.98 6.9501 6.98 14608 5.3276 up up correct
HUBB.US Hubbell Incorporated 20190411 0 123.93 125 122.84 124.74 218664 116.6825 up up correct
HUBS.US HubSpot Inc 20190411 0 166.13 168.36 164.37 167.41 289127 167.41 up up correct
HUM.US Humana Inc 20190411 0 267.55 268.58 255.379 260.74 2114360 256.2066 down down correct
HUN.US Huntsman Corporation 20190411 0 23.99 24.295 23.85 24.05 1795973 22.1832 up down incorrect
HUYA.US HUYA Inc 20190411 0 22.95 23.19 22.48 22.77 8984449 22.77 down down correct
HVT.US Haverty Furniture Companies Inc 20190411 0 24.3 24.51 24.2 24.48 212453 19.5826 up down incorrect
HWM.US Howmet Aerospace Inc 20190411 0 20.11 20.47 20.08 20.37 4173700 20.2941 up up correct
HXL.US Hexcel Corporation 20190411 0 68.01 68.52 67.8 68.43 524019 67.8326 up up correct
HY.US Hyster 20190411 0 65.33 66.76 64.99 66.65 44996 62.2622 up up correct
HYB.US The New America High Income Fund Inc 20190411 0 8.61 8.63 8.59 8.63 15999 7.0728 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190411 0 14.97 15.02 14.79 14.79 128071 12.024 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190411 0 10.45 10.48 10.425 10.48 367457 8.3569 up up correct
HZN.US Horizon Global Corporation 20190411 0 2.3 2.4 2.2 2.35 72605 2.35 up down incorrect
HZO.US MarineMax Inc 20190411 0 19.5 19.68 19.195 19.56 397991 19.56 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190411 0 9.19 9.19 9.07 9.1 59517 7.3857 down up incorrect
IAG.US IAMGOLD Corporation 20190411 0 3.41 3.45 3.34 3.37 4196177 3.37 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190411 0 45.29 46 45.1719 45.99 13288 43.5098 up up correct
IBM.US International Business Machines Corporation 20190411 0 143.6708 143.9805 142.9015 143.6508 2941985 119.9342 down down correct
IBN.US ICICI Bank Limited 20190411 0 11.25 11.25 11.155 11.19 3291052 11.1303 down down correct
IBP.US Installed Building Products Inc 20190411 0 52.28 52.75 51.37 51.49 166613 50.9857 down down correct
ICD.US Independence Contract Drilling Inc 20190411 0 2.92 2.97 2.87 2.9 5372 58 down down correct
ICE.US Intercontinental Exchange Inc 20190411 0 77.13 77.365 76.8 77.06 2193789 74.5658 down down correct
ICL.US ICL Group Ltd 20190411 0 5.36 5.36 5.27 5.29 84720 4.4973 down down correct
IDA.US IDACORP Inc 20190411 0 97.92 99.17 97.9 99.12 178941 91.8331 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190411 0 12.41 12.45 12.3705 12.39 52244 10.3502 down up incorrect
IDT.US IDT Corporation 20190411 0 7.03 7.14 7 7.07 81745 7.07 up up correct
IEX.US IDEX Corporation 20190411 0 155.75 157.73 155.74 157.51 163236 152.6556 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20190411 0 130.47 131.37 130.05 131.14 821739 122.7252 up up correct
IFN.US The India Fund Inc 20190411 0 21.35 21.42 21.33 21.39 65920 15.462 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190411 0 10.5 10.64 10.5 10.55 56510 8.4943 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190411 0 6.51 6.57 6.5 6.54 642428 5.3369 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190411 0 20.04 20.1 20 20.06 32538 17.9224 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190411 0 7.48 7.53 7.47 7.49 235526 5.9553 up up correct
IGT.US International Game Technology PLC 20190411 0 13.94 13.99 13.78 13.89 1959755 12.7784 down up incorrect
IHC.US Independence Holding Company 20190411 0 37.26 38.155 36.95 37.02 8837 35.8553 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190411 0 8.05 8.05 7.98 7.99 52688 6.5214 down down correct
IHG.US InterContinental Hotels Group PLC 20190411 0 64.02 64.11 63.72 63.95 46788 62.1025 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20190411 0 10.23 10.28 10.22 10.25 18958 8.6577 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190411 0 9.882 9.9899 9.882 9.9676 31153 8.4808 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20190411 0 20.86 20.929 20.85 20.91 8229 20.0817 up down incorrect
IIIN.US Insteel Industries Inc 20190411 0 22.38 22.525 22.08 22.33 113193 19.7303 down down correct
IIM.US Invesco Value Municipal Income Trust 20190411 0 14.5 14.5 14.43 14.43 78862 12.7343 down down correct
IIPR.US PA 20190411 0 29.6535 29.6535 29.6 29.6134 1120 24.8468 down down correct
IMAX.US IMAX Corporation 20190411 0 23.89 24.24 23.83 24.2 372797 24.2 up up correct
INFO.US IHS Markit Ltd 20190411 0 55 55.095 54.77 55.01 864113 54.1138 up up correct
INFY.US Infosys Limited 20190411 0 11.05 11.065 10.9 10.97 19697600 10.2299 down down correct
ING.US ING Groep N.V 20190411 0 12.9 12.98 12.865 12.92 2473856 11.4881 up down incorrect
INGR.US Ingredion Incorporated 20190411 0 94.44 95.16 94.08 94.92 271227 87.9272 up up correct
INN.US Summit Hotel Properties Inc 20190411 0 11.81 11.87 11.6 11.68 271739 10.9899 down down correct
INS.US Intelligent Systems Corporation 20190411 0 34.24 35.75 33.76 35.66 87479 35.66 up down incorrect
INSI.US Insight Select Income Fund 20190411 0 18.64 18.6783 18.55 18.66 18043 15.9107 up up correct
INSP.US Inspire Medical Systems Inc 20190411 0 55.8 56.51 55 55.68 218656 55.68 down down correct
INSW.US PA 20190411 0 25.2499 25.2499 25.18 25.18 2173 23.1623 down down correct
INT.US World Fuel Services Corporation 20190411 0 31.1 31.58 31.1 31.57 337325 30.3596 up up correct
INVH.US Invitation Homes Inc 20190411 0 24.33 24.5 24.22 24.5 2256338 23.2089 up up correct
IO.US ION Geophysical Corporation 20190411 0 15.86 15.86 14.87 14.9 115110 14.9 down down correct
IP.US International Paper Company 20190411 0 47.14 47.74 46.91 47.06 2157717 39.3668 down down correct
IPG.US The Interpublic Group of Companies Inc 20190411 0 21.7 22.07 21.7 21.87 3379857 19.4236 up up correct
IPI.US Intrepid Potash Inc 20190411 0 3.96 3.96 3.88 3.89 20671 38.9 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20190411 0 12.17 12.2068 12.15 12.2 67606 10.7382 up up correct
IQV.US IQVIA Holdings Inc 20190411 0 144.85 144.85 142.74 143.18 909449 143.18 down up incorrect
IR.US Ingersoll Rand Inc 20190411 0 28 28.3 27.9 28.24 937081 25.7467 up up correct
IRL.US The New Ireland Fund Inc 20190411 0 9.2 9.28 9.006 9.28 15443 7.257 up down incorrect
IRM.US Iron Mountain Incorporated 20190411 0 36.29 36.5 36.16 36.29 1001789 29.7065
IRT.US Independence Realty Trust Inc 20190411 0 10.7 10.7 10.59 10.59 213856 9.4341 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20190411 0 14.39 14.43 14.385 14.41 182524 11.5002 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190411 0 25.7 25.7514 25.66 25.66 15540 25.2847 down down correct
IT.US Gartner Inc 20190411 0 157.52 158.52 156.315 158.44 268857 158.44 up up correct
ITCB.US Itaú Corpbanca 20190411 0 13.1628 13.2 12.9748 12.9748 1584 11.4612 down up incorrect
ITGR.US Integer Holdings Corporation 20190411 0 77.14 77.6699 76.61 76.95 121403 76.95 down down correct
ITT.US ITT Inc 20190411 0 60.27 61.33 59.99 61.22 489702 59.4942 up up correct
ITUB.US Itaú Unibanco Holding S.A 20190411 0 8.7936 8.8336 8.6037 8.6837 16640830 6.4593 down down correct
ITW.US Illinois Tool Works Inc 20190411 0 152.19 154.39 151.58 154.33 1024804 145.2248 up up correct
IVC.US Invacare Corporation 20190411 0 7.4 7.45 6.8 7.02 607573 6.966 down down correct
IVH.US Ivy Funds 20190411 0 13.77 13.8 13.74 13.78 101755 10.8845 up up correct
IVR.US PC 20190411 0 24.98 25.05 24.93 24.93 53031 20.083 down down correct
IVZ.US Invesco Ltd 20190411 0 20.91 21.16 20.79 20.85 3980834 18.1529 down up incorrect
IX.US ORIX Corporation 20190411 0 71.61 71.76 71.32 71.52 19495 66.5569 down down correct
J.US Jacobs Engineering Group Inc 20190411 0 75.55 76.54 75.46 76.38 798733 74.7709 up up correct
JAX.US J. Alexander's Holdings Inc 20190411 0 11.21 11.31 11.11 11.15 92431 11.15 down down correct
JBGS.US JBG SMITH Properties 20190411 0 42.65 42.84 42.55 42.69 407632 39.6224 up up correct
JBL.US Jabil Inc 20190411 0 29.7 29.8 29.58 29.75 652961 29.0675 up up correct
JBT.US John Bean Technologies Corporation 20190411 0 98.99 99.88 97.48 99.62 112009 98.6485 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20190411 0 13.97 14.03 13.93 14.03 40675 11.2611 up up correct
JCI.US Johnson Controls International plc 20190411 0 35.85 35.9271 35.685 35.81 9273295 33.6173 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190411 0 9.85 9.88 9.821 9.84 29404 8.3269 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190411 0 10.58 10.8193 10.58 10.68 25081 8.7025 up up correct
JEF.US Jefferies Financial Group Inc 20190411 0 20.04 20.07 19.78 19.79 2683726 17.0903 down down correct
JELD.US JELD 20190411 0 19.28 19.51 19.22 19.38 158093 19.38 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190411 0 8.75 8.75 8.67 8.71 13586 7.5455 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190411 0 6.99 7.0191 6.99 7.0191 693 6.4956 up up correct
JFR.US Nuveen Floating Rate Income Fund 20190411 0 9.9 9.97 9.9 9.93 138808 8.1271 up up correct
JGH.US Nuveen Global High Income Fund 20190411 0 15.55 15.6 15.54 15.6 58681 12.5279 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190411 0 10.35 10.4 10.35 10.38 17250 8.9971 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190411 0 9.78 9.82 9.77 9.81 63505 8.916 up up correct
JHG.US Janus Henderson Group plc 20190411 0 24.19 24.525 24.08 24.45 2249863 20.9781 up up correct
JHI.US John Hancock Investors Trust 20190411 0 16.05 16.11 16.05 16.11 7053 12.9339 up up correct
JHS.US John Hancock Income Securities Trust 20190411 0 13.8 13.82 13.7789 13.8 24082 11.964
JHX.US James Hardie Industries plc 20190411 0 13.24 13.32 13.22 13.26 8586 12.5238 up up correct
JILL.US J.Jill Inc 20190411 0 5.2 5.24 5.05 5.1 334439 25.5 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20190411 0 18.45 18.58 17.135 17.17 1158847 17.17 down down correct
JLL.US Jones Lang LaSalle Incorporated 20190411 0 154.66 156.44 154.21 154.85 287697 153.7541 up up correct
JLS.US Nuveen Mortgage and Income Fund 20190411 0 23.23 23.34 23.23 23.33 19848 20.4733 up up correct
JMM.US Nuveen Multi 20190411 0 7.02 7.0699 6.99 6.99 50753 6.1329 down down correct
JMP.US JMP Group LLC 20190411 0 4.0361 4.0531 4.0299 4.05 7383 3.793 up up correct
JNJ.US Johnson & Johnson 20190411 0 135.96 136.18 134.42 135.21 4485211 125.7037 down up incorrect
JNPR.US Juniper Networks Inc 20190411 0 27.54 27.6 27.38 27.51 1413917 25.1978 down down correct
JOE.US The St. Joe Company 20190411 0 17.46 17.59 17.25 17.43 132593 17.2736 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20190411 0 8.79 8.8101 8.77 8.77 40545 7.2351 down up incorrect
JP.US Jupai Holdings Limited 20190411 0 4.39 4.62 4.17 4.17 182589 4.17 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190411 0 9.7 9.715 9.65 9.66 346441 7.9355 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20190411 0 23.4 23.754 23.21 23.65 123843 19.6808 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20190411 0 9.26 9.3 9.21 9.25 500514 7.6913 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190411 0 23.62 23.6999 23.5 23.5 7166 19.9556 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20190411 0 8.04 8.09 8.04 8.07 728016 5.7553 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20190411 0 16.13 16.2 16.12 16.15 103096 12.8847 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190411 0 9.87 9.93 9.84 9.92 191690 8.1177 up up correct
JRS.US Nuveen Real Estate Income Fund 20190411 0 10.35 10.37 10.28 10.29 77214 8.2762 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190411 0 15.97 15.98 15.9005 15.92 22058 12.9825 down down correct
JT.US Jianpu Technology Inc 20190411 0 5.01 5.0522 4.96 4.99 175585 39.92 down down correct
JTA.US Nuveen Tax 20190411 0 11.91 11.96 11.7735 11.91 18086 9.8784
JTD.US Nuveen Tax 20190411 0 16.15 16.235 16.1 16.18 32300 13.2411 up up correct
JW.US B 20190411 0 45.69 46.06 45.69 46.06 266 43.438 up down incorrect
JWB.US JOHN WILEY AND SONS INC CLASS B 20190411 0 45.69 46.06 45.69 46.06 266 42.6371 up up correct
JWN.US Nordstrom Inc 20190411 0 45.16 45.69 43.444 43.86 3634215 41.8464 down down correct
K.US Kellogg Company 20190411 0 57.77 57.9 56.89 57.35 1841575 51.8329 down down correct
KAI.US Kadant Inc 20190411 0 91.47 92.62 91.25 91.7 40689 89.7949 up up correct
KAMN.US Kaman Corporation 20190411 0 59.73 60.3 59.67 60.29 93584 57.6054 up up correct
KAR.US KAR Auction Services Inc 20190411 0 52.3536 52.5136 51.9637 52.4336 954299 19.1491 up up correct
KB.US KB Financial Group Inc 20190411 0 39.59 39.8 39.49 39.71 98566 36.5946 up down incorrect
KBH.US KB Home 20190411 0 25.18 25.59 25.03 25.48 1423477 24.6232 up up correct
KBR.US KBR Inc 20190411 0 19.89 20.05 19.86 19.98 681771 19.2406 up up correct
KEN.US Kenon Holdings Ltd 20190411 0 19.84 19.89 19.84 19.89 658 15.51 up up correct
KEP.US Korea Electric Power Corporation 20190411 0 12.8 12.84 12.61 12.65 219741 12.075 down down correct
KEX.US Kirby Corporation 20190411 0 77.4 78.78 77.4 78.26 293734 78.26 up up correct
KEYS.US Keysight Technologies Inc 20190411 0 90.84 91.42 90.3 91.37 1462674 91.37 up up correct
KF.US The Korea Fund Inc 20190411 0 30.89 30.89 30.55 30.71 4244 23.7399 down up incorrect
KFS.US Kingsway Financial Services Inc 20190411 0 2.5829 2.91 2.34 2.6 76245 2.6 up up correct
KFY.US Korn Ferry 20190411 0 47.27 47.68 46.99 47.52 118075 46.2219 up up correct
KGC.US Kinross Gold Corporation 20190411 0 3.45 3.5584 3.44 3.47 8581834 3.3802 up up correct
KIM.US PM 20190411 0 23.56 23.575 23.4127 23.46 31681 20.6356 down down correct
KIO.US KKR Income Opportunities Fund 20190411 0 15.87 15.9 15.801 15.9 97952 12.3563 up up correct
KL.US Kirkland Lake Gold Ltd 20190411 0 31.25 31.92 31.05 31.56 767293 30.5639 up up correct
KLR.US Kaleyra Inc 20190411 0 10.24 10.24 10.24 10.24 100 10.24
KMB.US Kimberly 20190411 0 122.37 122.695 121.46 122.57 1307044 112.476 up up correct
KMI.US Kinder Morgan Inc 20190411 0 19.82 19.95 19.75 19.92 6844329 16.7874 up up correct
KMPR.US Kemper Corporation 20190411 0 81.03 82.54 81.03 82.3 316719 78.6922 up down incorrect
KMT.US Kennametal Inc 20190411 0 39.69 40.14 39.18 39.94 692185 37.3253 up up correct
KMX.US CarMax Inc 20190411 0 74.07 74.63 73.32 73.9 1302426 73.9 down down correct
KN.US Knowles Corporation 20190411 0 18.28 18.4 18.03 18.37 726458 18.37 up up correct
KNL.US Knoll Inc 20190411 0 19.07 19.41 19.06 19.4 190795 18.3682 up up correct
KNOP.US KNOT Offshore Partners LP 20190411 0 20.24 20.48 20.24 20.27 92023 14.6162 up up correct
KNX.US Knight 20190411 0 33.09 33.82 32.99 33.7 1161586 32.9908 up up correct
KO.US The Coca 20190411 0 46.72 46.75 46.54 46.71 7352467 42.8098 down down correct
KODK.US Eastman Kodak Company 20190411 0 3 3 2.74 2.81 417230 2.81 down down correct
KOF.US Coca 20190411 0 66.89 67.27 66.015 66.14 32123 58.0037 down down correct
KOP.US Koppers Holdings Inc 20190411 0 27.28 27.89 26.95 27.86 86404 27.86 up down incorrect
KOS.US Kosmos Energy Ltd 20190411 0 6.38 6.48 6.31 6.4 3319300 6.1538 up up correct
KR.US The Kroger Co 20190411 0 25.08 25.865 25.05 25.74 18409862 24.2473 up up correct
KRA.US Kraton Corporation 20190411 0 34.34 35.14 34.2 35.1 128716 35.1 up up correct
KRC.US Kilroy Realty Corporation 20190411 0 76.43 76.54 75.92 76.52 304956 70.9665 up up correct
KRG.US Kite Realty Group Trust 20190411 0 16.02 16.13 15.77 15.89 474546 13.8987 down down correct
KRO.US Kronos Worldwide Inc 20190411 0 14.24 14.345 14.11 14.16 254919 12.1299 down down correct
KRP.US Kimbell Royalty Partners LP 20190411 0 18.03 18.05 17.6491 17.8 30641 13.6043 down down correct
KSM.US DWS Strategic Municipal Income Trust 20190411 0 11.37 11.4 11.37 11.4 6780 10.0171 up up correct
KSS.US Kohl's Corporation 20190411 0 71.79 72.17 70.05 70.16 2411527 63.7933 down down correct
KSU.US P 20190411 0 26.2186 26.2186 26.2186 26.2186 0 24.211
KT.US KT Corporation 20190411 0 12.63 12.67 12.46 12.56 554321 11.4404 down down correct
KTF.US DWS Municipal Income Trust 20190411 0 11.04 11.05 11.02 11.05 33418 9.7749 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20190411 0 31 31.13 31 31.13 388 25.8418 up down incorrect
KTN.US Credit 20190411 0 31.15 31.15 31.15 31.15 545 26.6179
KW.US Kennedy 20190411 0 22 22.0324 21.81 21.86 182418 19.3709 down down correct
KWR.US Quaker Chemical Corporation 20190411 0 210.22 212.07 208.435 208.77 28887 204.2775 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190411 0 15.97 16.1 15.938 16.1 387007 11.9805 up up correct
L.US Loews Corporation 20190411 0 48.83 49.23 48.71 49.1 1116813 48.3912 up up correct
LAC.US Lithium Americas Corp 20190411 0 4.68 4.74 4.5 4.54 153970 4.54 down down correct
LAD.US Lithia Motors Inc 20190411 0 95.99 96.47 94.24 95.09 192778 93.3194 down down correct
LADR.US Ladder Capital Corp 20190411 0 17.14 17.18 17.07 17.13 603525 14.0268 down down correct
LAIX.US LAIX Inc 20190411 0 10.86 11.2 10.64 11.2 16358 11.2 up up correct
LAZ.US Lazard Ltd 20190411 0 37.19 37.86 37.19 37.82 1248800 33.4455 up up correct
LBRT.US Liberty Oilfield Services Inc 20190411 0 16.49 16.66 16.34 16.48 270500 16.1127 down down correct
LC.US LendingClub Corporation 20190411 0 3.3 3.32 3.24 3.25 328964 16.25 down down correct
LCI.US Lannett Company Inc 20190411 0 8.37 8.37 7.95 8.04 725915 8.04 down down correct
LCII.US LCI Industries 20190411 0 86.74 87.88 86.275 87.71 93959 81.7534 up up correct
LDOS.US Leidos Holdings Inc 20190411 0 64.84 65.48 64.67 65.25 659088 62.6471 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190411 0 24.1 24.18 24.06 24.08 91016 19.4816 down down correct
LEA.US Lear Corporation 20190411 0 155.25 155.32 153.09 155.07 426961 149.3526 down down correct
LEAF.US Leaf Group Ltd 20190411 0 8.05 8.12 8.01 8.09 27031 8.09 up up correct
LEG.US Leggett & Platt Incorporated 20190411 0 42.98 43.29 42.97 43.21 875046 38.8701 up down incorrect
LEJU.US Leju Holdings Limited 20190411 0 1.67 1.71 1.67 1.7 24402 1.7 up up correct
LEN.US Lennar Corporation 20190411 0 50.87 51.36 50.74 51.3 2747060 50.1577 up down incorrect
LENB.US Lennar Corporation 20190411 0 40.48 40.91 40.48 40.86 13116 39.8486 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20190411 0 8 8 7.96 8 80120 7.0146
LEVI.US Levi Strauss & Co 20190411 0 23.01 23.21 22.75 23.03 2183245 22.3884 up up correct
LFC.US China Life Insurance Company Limited 20190411 0 13.41 13.4198 13.33 13.37 275297 11.9758 down down correct
LGC.US U 20190411 0 10.08 10.08 10.08 10.08 470 8.7255
LGF.US B 20190411 0 16.06 16.43 16.06 16.3 348604 16.3 up up correct
LGFA.US Lions Gate Entertainment Corp 20190411 0 16.9 17.28 16.9 17.09 519092 17.09 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190411 0 15.51 15.6 15.5 15.51 14754 12.3425
LH.US Laboratory Corporation of America Holdings 20190411 0 160 160.24 157.31 157.87 421961 157.87 down down correct
LHX.US L3Harris Technologies Inc 20190411 0 162.41 165.63 162.41 165.22 625046 157.4936 up up correct
LII.US Lennox International Inc 20190411 0 270.76 271.66 270.13 271.03 365980 262.8507 up up correct
LIN.US Linde plc 20190411 0 181.68 181.81 179.77 179.85 1916444 171.9168 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20190411 0 1.6 1.699 1.59 1.67 16117 1.67 up up correct
LL.US Lumber Liquidators Holdings Inc 20190411 0 10.74 11.04 10.63 10.85 594277 10.85 up down incorrect
LLY.US Eli Lilly and Company 20190411 0 126.86 127.32 124.51 125.15 5520681 118.8408 down down correct
LMT.US Lockheed Martin Corporation 20190411 0 300.23 305.83 300 305.59 829474 283.9416 up up correct
LNC.US Lincoln National Corporation 20190411 0 63.31 64.44 63.27 63.9 1431929 58.8558 up up correct
LND.US BrasilAgro 20190411 0 3.9931 3.9931 3.9901 3.9901 1291 3.3699 down down correct
LNN.US Lindsay Corporation 20190411 0 85.43 85.43 82.84 84.09 330111 81.4803 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190411 0 10.79 10.92 10.7 10.81 266317 10.1961 up up correct
LOW.US Lowe's Companies Inc 20190411 0 113.87 115.22 113.36 115.13 2540552 109.9181 up up correct
LPG.US Dorian LPG Ltd 20190411 0 8.2 8.28 7.99 8.06 233314 7.4447 down down correct
LPI.US Laredo Petroleum Inc 20190411 0 3.19 3.32 3.08 3.11 194002 62.2 down down correct
LPL.US LG Display Co. Ltd 20190411 0 9.7 9.74 9.65 9.69 171953 9.69 down down correct
LPX.US Louisiana 20190411 0 24.97 25.4 24.89 25.2 1465661 23.9882 up up correct
LRN.US Stride Inc 20190411 0 36.66 36.94 36.33 36.85 195544 36.85 up up correct
LSI.US Life Storage Inc 20190411 0 96.59 97.39 95.84 96.36 710355 57.9768 down down correct
LTC.US LTC Properties Inc 20190411 0 46.13 46.21 45.774 46.21 187466 39.4298 up up correct
LTHM.US Livent Corporation 20190411 0 12.5 12.59 12.19 12.23 3209500 12.23 down up incorrect
LUB.US Luby's Inc 20190411 0 1.43 1.53 1.43 1.53 8772 0.9312 up up correct
LUMN.US Lumen Technologies Inc 20190411 0 12.55 12.71 12.47 12.59 7849734 10.1957 up up correct
LUV.US Southwest Airlines Co 20190411 0 52.75 53.51 52.69 53 3287063 52.2409 up up correct
LVS.US Las Vegas Sands Corp 20190411 0 66.01 66.205 65.64 66.08 2558373 62.3845 up up correct
LW.US Lamb Weston Holdings Inc 20190411 0 72.33 72.58 71.27 71.63 1192443 69.1258 down up incorrect
LXFR.US Luxfer Holdings PLC 20190411 0 25.16 25.16 24.81 24.91 69762 23.1438 down up incorrect
LXP.US PC 20190411 0 52.6 52.6 52.6 52.6 0 44.8526
LXU.US LSB Industries Inc 20190411 0 6.79 6.89 6.76 6.8 67630 5.2308 up up correct
LYB.US LyondellBasell Industries N.V 20190411 0 89.81 90.7999 89.56 90.51 1820896 79.8227 up down incorrect
LYG.US Lloyds Banking Group plc 20190411 0 3.3 3.3357 3.2929 3.32 7348383 2.9217 up up correct
LYV.US Live Nation Entertainment Inc 20190411 0 64.79 65.07 63.775 63.98 1566026 63.98 down down correct
LZB.US La 20190411 0 34.66 34.88 34.52 34.75 275193 33.3927 up up correct
M.US Macy's Inc 20190411 0 24.84 25.02 24.3 24.32 9959333 21.6295 down down correct
MA.US Mastercard Incorporated 20190411 0 238 238 235.04 236.04 1908232 233.062 down down correct
MAA.US PI 20190411 0 62.75 62.75 62.75 62.75 7705 52.4193
MAC.US The Macerich Company 20190411 0 43.49 43.79 42.87 43.08 530839 35.442 down down correct
MAIN.US Main Street Capital Corporation 20190411 0 38.08 38.33 38.05 38.24 202856 31.5718 up up correct
MAN.US ManpowerGroup Inc 20190411 0 84.3 85.11 83.86 84.85 786290 78.6887 up up correct
MANU.US Manchester United plc 20190411 0 19.53 19.75 19.45 19.66 75231 19.0346 up down incorrect
MAS.US Masco Corporation 20190411 0 40.28 40.4 40.0975 40.31 2579568 38.9312 up down incorrect
MATX.US Matson Inc 20190411 0 38.25 38.93 38.17 38.88 122377 36.8018 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190411 0 10.75 10.8101 10.71 10.74 118298 9.4659 down down correct
MAXR.US Maxar Technologies Inc 20190411 0 4.7 4.8804 4.6651 4.77 483791 4.7358 up down incorrect
MBI.US MBIA Inc 20190411 0 9.43 9.59 9.37 9.44 733552 9.44 up up correct
MBSC.US UN 20190411 0 21 21 21 21 845 21
MBT.US Mobile TeleSystems Public Joint Stock Company 20190411 0 8.08 8.1 8 8.09 2119993 5.6992 up up correct
MC.US Moelis & Company 20190411 0 37.76 38.18 37.05 37.4 1387164 28.895 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190411 0 13.58 13.62 13.52 13.62 107151 12.1374 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20190411 0 37.15 37.15 36.61 36.92 23293 36.92 down down correct
MCD.US McDonald's Corporation 20190411 0 189.28 189.4799 188.05 188.88 1740357 177.0319 down down correct
MCI.US Barings Corporate Investors 20190411 0 15.5 15.5 15.37 15.37 38113 12.649 down down correct
MCK.US McKesson Corporation 20190411 0 115.67 115.92 113.48 114.19 989683 110.9822 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190411 0 6.77 6.83 6.77 6.78 65504 5.0452 up up correct
MCO.US Moody's Corporation 20190411 0 185.61 185.62 184.57 185.25 862321 181.0611 down down correct
MCR.US MFS Charter Income Trust 20190411 0 7.94 7.94 7.93 7.94 43292 6.3015
MCS.US The Marcus Corporation 20190411 0 40.85 41.36 40.82 41.21 79369 40.3714 up down incorrect
MCY.US Mercury General Corporation 20190411 0 50.44 50.68 49.92 50.23 940042 43.8649 down down correct
MD.US MEDNAX Inc 20190411 0 27.58 27.91 27 27.26 1108347 27.26 down up incorrect
MDC.US M.D.C. Holdings Inc 20190411 0 30.96 31.345 30.74 31.26 287122 26.4037 up up correct
MDLQ.US Medley LLC 20190411 0 18.41 18.49 17.52 17.89 15150 12.69 down up incorrect
MDLX.US Medley Capital Corporation 6.87 20190411 0 17.34 17.34 16.99 16.99 6497 11.7243 down up incorrect
MDP.US Meredith Corporation 20190411 0 58.86 59.41 58.64 59.17 292966 55.5938 up up correct
MDT.US Medtronic plc 20190411 0 89.2 89.2 87.2525 87.6 7878873 82.5005 down down correct
MDU.US MDU Resources Group Inc 20190411 0 25.7 25.805 25.58 25.75 599262 23.6796 up up correct
MED.US Medifast Inc 20190411 0 139.86 139.86 136.03 137.74 172391 126.2788 down down correct
MEI.US Methode Electronics Inc 20190411 0 30.19 30.19 29.62 29.8 180895 28.8302 down down correct
MER.US PK 20190411 0 26.03 26.1 26.02 26.07 17600 23.4359 up up correct
MFC.US Manulife Financial Corporation 20190411 0 17.79 18.0565 17.76 17.96 2663128 15.7121 up up correct
MFG.US Mizuho Financial Group Inc 20190411 0 3.11 3.13 3.09 3.1 1131443 2.804 down down correct
MFGP.US Micro Focus International plc 20190411 0 25.18 25.35 25.11 25.23 344864 16.4862 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190411 0 12.96 13.02 12.94 13.01 135964 11.6077 up up correct
MFM.US MFS Municipal Income Trust 20190411 0 6.9 6.92 6.9 6.92 39206 6.0987 up up correct
MFO.US MFA Financial Inc. SR NT 42 20190411 0 25.89 25.89 25.74 25.88 13011 22.7883 down down correct
MFV.US MFS Special Value Trust 20190411 0 5.58 5.61 5.58 5.59 14460 4.3572 up up correct
MG.US Mistras Group Inc 20190411 0 13.51 13.67 13.47 13.52 53007 13.52 up up correct
MGA.US Magna International Inc 20190411 0 53.56 53.78 53.275 53.32 924836 49.4754 down down correct
MGF.US MFS Government Markets Income Trust 20190411 0 4.47 4.4735 4.445 4.46 43961 3.8454 down up incorrect
MGM.US MGM Resorts International 20190411 0 26.8 27.015 26.705 26.94 3623870 26.3671 up up correct
MGP.US MGM Growth Properties LLC 20190411 0 32.41 32.57 31.89 32.2 843251 27.3884 down down correct
MGR.US Affiliated Managers Group Inc 20190411 0 25.17 25.38 25.165 25.24 722750 21.984 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190411 0 22.45 22.61 22.39 22.61 28228 19.1439 up up correct
MGY.US Magnolia Oil & Gas Corporation 20190411 0 13.29 13.36 13.14 13.28 469045 13.2063 down up incorrect
MH.US PD 20190411 0 5.693 5.95 5.693 5.75 2418 5.75 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20190411 0 16.15 16.19 16 16 18400 14.0924 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20190411 0 7.36 7.4 7.36 7.37 32935 6.6806 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20190411 0 11.92 12.01 11.91 11.93 202839 10.5096 up down incorrect
MHK.US Mohawk Industries Inc 20190411 0 130.92 132.06 130.71 131.4 320861 131.4 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190411 0 15.8 15.95 15.79 15.79 2424 14.1053 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190411 0 12.92 12.95 12.895 12.93 52811 11.4743 up up correct
MHNC.US Maiden Holdings North America Ltd 20190411 0 20.21 20.22 20 20.1 47217 15.7915 down down correct
MIC.US Macquarie Infrastructure Corporation 20190411 0 41.76 41.95 41.58 41.84 724500 2.2488 up up correct
MIN.US MFS Intermediate Income Trust 20190411 0 3.79 3.8 3.74 3.75 219405 3.0192 down down correct
MIXT.US MiX Telematics Limited 20190411 0 17.22 17.22 16.82 17.02 49562 16.0694 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190411 0 13.45 13.51 13.445 13.5066 23571 11.9671 up up correct
MKC.US V 20190411 0 77.18 77.18 77.18 77.18 600 74.379
MKL.US Markel Corporation 20190411 0 980 987.01 978.16 985.78 87603 985.78 up up correct
MLI.US Mueller Industries Inc 20190411 0 31.79 32.1 31.13 32.1 188468 30.9304 up up correct
MLM.US Martin Marietta Materials Inc 20190411 0 205.67 207.9 204.65 207.21 528116 202.543 up up correct
MLP.US Maui Land & Pineapple Company Inc 20190411 0 11.652 11.68 11.629 11.68 4761 11.68 up up correct
MLR.US Miller Industries Inc 20190411 0 31.87 32.95 31.87 32.07 56792 30.225 up up correct
MMC.US Marsh & McLennan Companies Inc 20190411 0 93.33 93.73 92.872 93.63 896103 89.8042 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190411 0 20.34 20.39 20.2705 20.34 30461 17.8156
MMI.US Marcus & Millichap Inc 20190411 0 42.65 43.15 42.6 43.01 264674 43.01 up up correct
MMM.US 3M Company 20190411 0 211.71 213.71 211.44 213.53 1181248 194.3618 up up correct
MMP.US Magellan Midstream Partners L.P 20190411 0 62.82 63.0347 62.51 62.88 1036865 49.8372 up down incorrect
MMS.US Maximus Inc 20190411 0 70.92 70.93 70.23 70.32 164792 67.6098 down down correct
MMT.US MFS Multimarket Income Trust 20190411 0 5.74 5.76 5.73 5.76 66143 4.6851 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20190411 0 13.55 13.55 13.48 13.5 60100 12.0542 down down correct
MN.US Manning & Napier Inc 20190411 0 2.18 2.21 2.12 2.12 10265 1.9752 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20190411 0 14.4 14.51 14.4 14.42 16800 12.9051 up up correct
MNR.US PC 20190411 0 23.9882 24.08 23.96 24.0185 9871 20.2953 up up correct
MO.US Altria Group Inc 20190411 0 55.64 56.04 55.51 55.98 5259653 45.2936 up up correct
MOD.US Modine Manufacturing Company 20190411 0 15.62 15.78 15.52 15.65 99667 15.65 up up correct
MODN.US Model N Inc 20190411 0 17.14 17.39 17.025 17.34 100915 17.34 up up correct
MOG.US A 20190411 0 89.33 91.52 88.63 91.2 180571 88.3959 up up correct
MOGU.US MOGU Inc 20190411 0 12.6 12.6 11.5 11.73 29849 11.73 down up incorrect
MOH.US Molina Healthcare Inc 20190411 0 145.6 146.34 140.62 141.53 927625 141.53 down down correct
MOS.US The Mosaic Company 20190411 0 27.29 27.37 26.86 27 2770515 26.2616 down down correct
MOV.US Movado Group Inc 20190411 0 34.26 34.4 33.49 33.78 186277 31.8881 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190411 0 13.66 13.66 13.63 13.65 4480 12.1337 down down correct
MPC.US Marathon Petroleum Corporation 20190411 0 63.85 64.53 63.055 63.11 5284921 55.6501 down down correct
MPLX.US MPLX LP 20190411 0 32.51 32.83 32.35 32.7 1051595 23.4455 up up correct
MPV.US Barings Participation Investors 20190411 0 15.4 15.47 15.4 15.4573 16559 12.9137 up up correct
MPW.US Medical Properties Trust Inc 20190411 0 18.84 18.9 18.73 18.85 2201682 16.281 up up correct
MPX.US Marine Products Corporation 20190411 0 13.98 13.98 13.52 13.58 13868 12.4114 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190411 0 12.32 12.35 12.31 12.35 34307 10.9307 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190411 0 14.06 14.14 14.06 14.14 35856 12.4693 up up correct
MRC.US MRC Global Inc 20190411 0 18.48 18.77 18.33 18.57 1298839 18.57 up up correct
MRK.US Merck & Co. Inc 20190411 0 80.8685 80.8685 79.3296 79.7793 9933664 69.779 down down correct
MRO.US Marathon Oil Corporation 20190411 0 17.31 17.535 17.0648 17.19 9147835 16.5792 down down correct
MSA.US MSA Safety Incorporated 20190411 0 105.2 107.16 104.3065 107.14 132318 103.4115 up up correct
MSB.US Mesabi Trust 20190411 0 31.46 31.4781 31.08 31.17 62744 24.1453 down down correct
MSC.US Studio City International Holdings Limited 20190411 0 17.08 17.08 17.08 17.08 183 17.08
MSCI.US MSCI Inc 20190411 0 214.78 217.03 214.75 216.3 687742 211.2676 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190411 0 9.08 9.09 9.05 9.07 133268 7.8673 down down correct
MSGS.US W 20190411 0 304.4 305.165 302.59 303.79 160538 301.8077 down down correct
MSI.US Motorola Solutions Inc 20190411 0 143.22 143.52 142.14 143.05 904996 137.2591 down down correct
MSM.US MSC Industrial Direct Co. Inc 20190411 0 81.77 83.62 80.64 81.12 878954 65.8494 down down correct
MT.US ArcelorMittal 20190411 0 22.12 22.26 21.85 21.96 2240804 21.5029 down down correct
MTB.US M&T Bank Corporation 20190411 0 164.03 165.56 163.1329 164.5 617471 150.8519 up up correct
MTD.US Mettler 20190411 0 740.38 741.4 734.525 740.75 102119 740.75 up up correct
MTDR.US Matador Resources Company 20190411 0 20.07 20.18 18.75 19.42 3460582 19.3443 down down correct
MTG.US MGIC Investment Corporation 20190411 0 13.85 13.98 13.81 13.97 2085227 13.2383 up up correct
MTH.US Meritage Homes Corporation 20190411 0 48.58 49.38 48.27 49.16 256361 49.16 up up correct
MTL.US P 20190411 0 0.73 0.74 0.73 0.74 3192 0.74 up up correct
MTN.US Vail Resorts Inc 20190411 0 216.11 218.23 215.545 217.59 405854 209.019 up up correct
MTOR.US Meritor Inc 20190411 0 22.86 23.29 22.48 23.28 909672 23.28 up up correct
MTR.US Mesa Royalty Trust 20190411 0 12.94 12.94 12.881 12.881 2073 11.0876 down down correct
MTRN.US Materion Corporation 20190411 0 58.27 58.49 57.68 58.28 48385 57.1337 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190411 0 21.29 21.33 21.1843 21.21 19711 19.7686 down down correct
MTW.US The Manitowoc Company Inc 20190411 0 17.27 17.68 17.0925 17.27 359380 17.27
MTX.US Minerals Technologies Inc 20190411 0 62.24 62.33 61.61 61.72 65467 61.1439 down down correct
MTZ.US MasTec Inc 20190411 0 50.42 50.87 50.16 50.66 355457 50.66 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20190411 0 14.9 15 14.73 14.73 73048 12.9775 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190411 0 13.37 13.4 13.34 13.4 140713 11.9584 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190411 0 12.23 12.25 12.23 12.23 28668 10.8177
MUFG.US Mitsubishi UFJ Financial Group Inc 20190411 0 4.99 4.995 4.93 4.97 785433 4.5886 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190411 0 14.83 14.9 14.81 14.89 11830 13.5973 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190411 0 13.77 13.82 13.73 13.73 124897 12.2652 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190411 0 13.68 13.72 13.635 13.67 50703 11.9681 down down correct
MUR.US Murphy Oil Corporation 20190411 0 28.51 28.84 28.245 28.59 1238863 25.7557 up down incorrect
MUSA.US Murphy USA Inc 20190411 0 83.02 84.14 82.61 83.77 309670 83.0228 up up correct
MUX.US McEwen Mining Inc 20190411 0 1.46 1.49 1.39 1.4 2551917 1.4 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20190411 0 9.07 9.12 9.07 9.11 116819 8.0417 up up correct
MVO.US MV Oil Trust 20190411 0 8.5 8.6373 8.421 8.57 83918 6.0789 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20190411 0 14.54 14.64 14.515 14.64 43490 12.8777 up up correct
MWA.US Mueller Water Products Inc 20190411 0 10.57 10.67 10.49 10.66 569239 10.1364 up up correct
MX.US Magnachip Semiconductor Corporation 20190411 0 8.44 8.51 8.39 8.5 180869 8.5 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20190411 0 11.16 11.1946 11.08 11.1038 3469 11.1038 down down correct
MXF.US The Mexico Fund Inc 20190411 0 14.68 14.68 14.58 14.67 12958 13.0563 down down correct
MXL.US MaxLinear Inc 20190411 0 26.94 27.09 26.7 26.85 267156 26.85 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20190411 0 13.36 13.44 13.36 13.43 49207 12.0009 up up correct
MYD.US BlackRock MuniYield Fund Inc 20190411 0 14.12 14.19 14.06 14.17 71766 12.4498 up up correct
MYE.US Myers Industries Inc 20190411 0 18.16 18.22 18 18.03 43830 16.5074 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190411 0 12.94 12.94 12.85 12.87 167627 11.4652 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190411 0 14.61 14.68 14.54 14.62 43233 12.7523 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190411 0 12.41 12.44 12.39 12.42 56073 11.0448 up up correct
MYOV.US Myovant Sciences Ltd 20190411 0 21.92 22.15 20.61 20.92 63562 20.92 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20190411 0 13.88 13.9 13.84 13.87 273673 13.135 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20190411 0 13.49 13.495 13.46 13.49 559179 12.4524
NAN.US Nuveen New York Quality Municipal Income Fund 20190411 0 13.53 13.54 13.4537 13.54 25140 12.5822 up up correct
NAT.US Nordic American Tankers Limited 20190411 0 2.1 2.15 2.04 2.08 2155350 1.7746 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190411 0 12.8252 12.8252 12.7309 12.7575 30158 11.9222 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20190411 0 20.58 20.76 20.55 20.7 38616 17.8628 up down incorrect
NBHC.US National Bank Holdings Corporation 20190411 0 34.31 34.68 34.21 34.62 109521 32.4532 up down incorrect
NBR.US Nabors Industries Ltd 20190411 0 3.91 3.915 3.7 3.75 246250 180.8864 down down correct
NC.US NACCO Industries Inc 20190411 0 41.53 41.77 41.08 41.37 9457 38.6168 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20190411 0 9.73 9.73 9.64 9.67 56012 8.8865 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190411 0 56.77 57.68 56.705 57.48 1906620 57.48 up down incorrect
NCR.US NCR Corporation 20190411 0 28.97 29 28.76 28.9 329959 28.9 down down correct
NCV.US PA 20190411 0 24.78 24.78 24.75 24.78 6990 21.5746
NCZ.US PA 20190411 0 24.29 24.32 24.26 24.3 11560 22.7153 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20190411 0 8.63 8.73 8.63 8.72 21453 59.6136 up up correct
NEA.US Nuveen AMT 20190411 0 13.22 13.23 13.2 13.22 392752 12.224
NEM.US Newmont Corporation 20190411 0 35.93 36.28 35.65 35.97 10950330 32.873 up up correct
NEP.US NextEra Energy Partners LP 20190411 0 47.21 47.66 46.82 47.6 175606 42.9847 up up correct
NETI.US Eneti Inc 20190411 0 4.3643 4.6732 4.3444 4.5636 60298 41.0172 up up correct
NEU.US NewMarket Corporation 20190411 0 429.32 435.2855 426.615 427.26 38460 404.0997 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20190411 0 14.19 14.2 14.1168 14.17 25728 12.8509 down down correct
NEW.US Puxin Limited 20190411 0 9.55 10.2791 9.55 9.87 236154 9.87 up down incorrect
NEWR.US New Relic Inc 20190411 0 98.24 99.32 97.3505 98.61 482842 98.61 up up correct
NEX.US NexTier Oilfield Solutions Inc 20190411 0 11.72 11.9 11.46 11.57 369311 11.57 down down correct
NEXA.US Nexa Resources S.A 20190411 0 12.59 12.59 12.36 12.5 53724 11.2208 down down correct
NFG.US National Fuel Gas Company 20190411 0 60.33 60.59 59.88 60.32 407953 54.725 down down correct
NFH.US WS 20190411 0 9.94 9.94 9.92 9.92 7201 8.3574 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190411 0 12.2 12.25 12.1901 12.24 154025 10.0579 up up correct
NGG.US National Grid plc 20190411 0 54.07 54.2 53.8246 53.95 466247 45.841 down down correct
NGL.US PC 20190411 0 25.09 25.09 25.01 25.05 6090 19.0317 down down correct
NGS.US Natural Gas Services Group Inc 20190411 0 17.98 18.25 17.78 17.88 35656 17.88 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190411 0 12.65 12.75 12.6119 12.69 110780 10.6521 up up correct
NGVT.US Ingevity Corporation 20190411 0 113.55 114.42 112.125 113.09 109139 113.09 down down correct
NHI.US National Health Investors Inc 20190411 0 77.93 78.14 77.54 77.88 140385 66.5689 down down correct
NI.US PB 20190411 0 26.71 26.8 26.6088 26.755 26585 22.7552 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190411 0 13.15 13.19 13.11 13.18 90722 12.3338 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20190411 0 21.57 21.59 21.51 21.57 112361 17.129
NIM.US Nuveen Select Maturities Municipal Fund 20190411 0 10.14 10.14 10.07 10.12 7468 9.5778 down down correct
NINE.US Nine Energy Service Inc 20190411 0 22.83 22.97 21.8 22 188717 22 down down correct
NIO.US NIO Inc 20190411 0 5 5.085 4.97 5.01 17642573 5.01 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190411 0 13 13.04 12.995 13.02 55363 12.3173 up up correct
NJR.US New Jersey Resources Corporation 20190411 0 48.78 49.08 48.6 49.06 211363 44.5632 up up correct
NKE.US NIKE Inc 20190411 0 84.9 85.05 84.2837 85 3347649 82.9062 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190411 0 11.98 11.99 11.98 11.98 4519 11.206
NKX.US Nuveen California AMT 20190411 0 14.08 14.1 14.05 14.1 55569 13.108 up down incorrect
NL.US NL Industries Inc 20190411 0 3.8799 4.04 3.8799 3.9 12575 3.6112 up up correct
NLS.US Nautilus Inc 20190411 0 5.76 5.76 5.58 5.6 111617 5.6 down down correct
NLSN.US Nielsen Holdings plc 20190411 0 26.7 27.28 26.38 26.87 3843063 25.2989 up down incorrect
NM.US PH 20190411 0 7.1001 7.1001 7.1001 7.1001 1800 7.1001
NMG.US Nouveau Monde Graphite Inc 20190411 0 0.19 0.1919 0.19 0.1919 7470 1.919 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20190411 0 11 11.04 10.8125 10.8125 11236 10.1393 down up incorrect
NMM.US Navios Maritime Partners L.P 20190411 0 0.94 0.94 0.9205 0.9289 21955 12.0557 down down correct
NMPRH.US Navios Maritime Holdings Inc 20190411 0 7.1001 7.1001 7.1001 7.1001 1800 7.1001
NMR.US Nomura Holdings Inc 20190411 0 3.69 3.71 3.66 3.69 238689 3.3156
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190411 0 13.48 13.4899 13.45 13.48 2655 12.5401
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190411 0 12.72 12.7607 12.65 12.68 10392 11.9005 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190411 0 13.63 13.7 13.63 13.67 98010 12.7756 up up correct
NNI.US Nelnet Inc 20190411 0 57.32 58 57.25 57.76 59415 55.8137 up up correct
NNN.US National Retail Properties Inc 20190411 0 53.8 53.98 53.47 53.54 608755 46.9854 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20190411 0 10.12 10.12 9.98 9.99 27572 5.8607 down up incorrect
NOA.US North American Construction Group Ltd 20190411 0 12.05 12.14 11.89 12.11 72414 11.7338 up up correct
NOAH.US Noah Holdings Limited 20190411 0 49.35 49.65 48.06 49.27 175318 49.27 down up incorrect
NOC.US Northrop Grumman Corporation 20190411 0 272.05 277.92 271.52 277.39 661907 266.0723 up up correct
NOK.US Nokia Corporation 20190411 0 5.86 5.9 5.84 5.87 12022890 5.7485 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190411 0 13.28 13.3 13.28 13.3 599 12.4788 up up correct
NOMD.US Nomad Foods Limited 20190411 0 20.84 20.97 20.62 20.72 802513 20.72 down down correct
NOV.US NOV Inc 20190411 0 28.72 29.37 28.49 29.33 4932274 28.871 up up correct
NOW.US ServiceNow Inc 20190411 0 243.64 246.19 242.11 245.77 1042847 245.77 up up correct
NP.US Neenah Inc 20190411 0 66.85 67.25 66.46 66.53 47391 60.6116 down up incorrect
NPK.US National Presto Industries Inc 20190411 0 107.64 109.3017 107.64 108.38 28862 95.273 up up correct
NPO.US EnPro Industries Inc 20190411 0 69.93 70.86 69.8 70.62 147739 67.6676 up up correct
NPTN.US NeoPhotonics Corporation 20190411 0 6.43 6.5 6.34 6.43 433871 6.43
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190411 0 12.7286 12.735 12.7 12.73 21905 11.9345 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190411 0 13.29 13.29 13.25 13.26 28980 12.2081 down up incorrect
NR.US Newpark Resources Inc 20190411 0 9.23 9.25 9.06 9.14 384919 9.14 down down correct
NRG.US NRG Energy Inc 20190411 0 42.23 42.45 42.05 42.41 2309691 39.5296 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190411 0 20.7 20.85 20.68 20.75 109753 15.822 up down incorrect
NRK.US Nuveen New York AMT 20190411 0 12.71 12.74 12.7 12.73 64008 12.0769 up down incorrect
NRP.US Natural Resource Partners L.P 20190411 0 41.38 41.79 40.36 41.53 40037 32.7147 up up correct
NRT.US North European Oil Royalty Trust 20190411 0 6.98 7.0057 6.896 6.95 16576 5.4896 down up incorrect
NS.US PC 20190411 0 24.76 24.9599 24.71 24.8 12622 19.0246 up up correct
NSA.US PA 20190411 0 28.97 29.03 28.45 28.5 418473 25.5125 down down correct
NSC.US Norfolk Southern Corporation 20190411 0 193.31 194.13 192.43 193.18 752961 183.9059 down down correct
NSCO.US WS 20190411 0 10.29 10.32 10.24 10.29 1941414 6.2836
NSL.US Nuveen Senior Income Fund 20190411 0 5.96 5.96 5.91 5.93 144449 4.8255 down down correct
NSP.US Insperity Inc 20190411 0 128.66 129.9459 127.95 129.62 226482 121.1101 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20190411 0 37 37.625 36.76 36.88 87884 31.9906 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20190411 0 14.15 14.23 14.12 14.21 129804 113.9968 up up correct
NTP.US Nam Tai Property Inc 20190411 0 9.85 9.96 9.7292 9.75 5263 9.75 down down correct
NTR.US Nutrien Ltd 20190411 0 52.83 52.88 52.04 52.22 1940567 47.2934 down down correct
NTZ.US Natuzzi S.p.A 20190411 0 4.87 4.87 4.37 4.5401 3258 4.5401 down down correct
NUE.US Nucor Corporation 20190411 0 58.24 58.41 57.31 57.67 2387190 53.5462 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190411 0 14.475 14.51 14.475 14.51 19695 13.5346 up up correct
NUS.US Nu Skin Enterprises Inc 20190411 0 51.89 52.17 50.64 50.76 542836 46.1368 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20190411 0 9.92 9.98 9.92 9.97 152884 9.399 up up correct
NUW.US Nuveen AMT 20190411 0 16.25 16.34 16.25 16.25 8341 15.2151
NVG.US Nuveen AMT 20190411 0 15.34 15.4061 15.325 15.4 363453 14.0812 up up correct
NVGS.US Navigator Holdings Ltd 20190411 0 11.41 11.44 11.19 11.22 102373 11.22 down down correct
NVR.US NVR Inc 20190411 0 2926.59 2961.79 2895 2944.25 19266 2944.25 up up correct
NVRO.US Nevro Corp 20190411 0 65.31 65.31 64.09 65.2 428682 65.2 down up incorrect
NVS.US Novartis AG 20190411 0 82.27 82.3199 81.66 81.87 2869340 75.9552 down down correct
NVT.US nVent Electric plc 20190411 0 27.2 27.98 27.2 27.8 2885855 25.6286 up up correct
NVTA.US Invitae Corporation 20190411 0 26.44 26.77 25.6 26.12 1444810 26.12 down down correct
NWG.US NatWest Group plc 20190411 0 6.86 6.89 6.82 6.85 644182 5.7815 down down correct
NWN.US Northwest Natural Holding Company 20190411 0 64.8 65.27 64.67 65.22 59362 59.4497 up up correct
NX.US Quanex Building Products Corporation 20190411 0 16.62 16.67 16.4604 16.62 110362 15.8586
NXC.US Nuveen California Select Tax 20190411 0 14.24 14.24 14.14 14.21 5639 12.9579 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190411 0 13.78 13.82 13.75 13.8 50495 12.7238 up up correct
NXN.US Nuveen New York Select Tax 20190411 0 13.5 13.55 13.3601 13.53 16341 12.3478 up up correct
NXP.US Nuveen Select Tax 20190411 0 14.77 14.8 14.75 14.78 22721 13.4851 up up correct
NXQ.US Nuveen Select Tax 20190411 0 13.93 13.96 13.91 13.91 24811 12.6885 down down correct
NXR.US Nuveen Select Tax 20190411 0 15.01 15.02 14.955 14.97 12825 13.657 down down correct
NXRT.US NexPoint Residential Trust Inc 20190411 0 38.13 38.13 37.235 37.49 75792 34.6749 down up incorrect
NYCB.US PU 20190411 0 49.42 49.42 48.7007 49.09 4113 49.09 down down correct
NYT.US The New York Times Company 20190411 0 33.87 33.99 33.58 33.9 1247020 33.3953 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20190411 0 15.26 15.358 15.24 15.35 272180 14.4542 up up correct
O.US Realty Income Corporation 20190411 0 71.95 72.29 71.24 71.4 1866750 63.8044 down down correct
OAK.US PB 20190411 0 25.45 25.4697 25.15 25.34 88821 21.4038 down up incorrect
OC.US Owens Corning 20190411 0 50.9 51.43 50.6 51.43 1648355 49.6613 up up correct
OCN.US Ocwen Financial Corporation 20190411 0 2.01 2.03 1.98 1.99 192534 29.85 down down correct
ODC.US Oil 20190411 0 33.14 33.2153 32.51 33.09 7715 30.5245 down up incorrect
OEC.US Orion Engineered Carbons S.A 20190411 0 19.63 20.34 19.63 20.17 345707 19.249 up up correct
OFC.US Corporate Office Properties Trust 20190411 0 27.71 27.93 27.53 27.7 625098 24.9401 down down correct
OFG.US OFG Bancorp 20190411 0 19.53 19.8 19.45 19.55 422010 18.7315 up down incorrect
OGE.US OGE Energy Corp 20190411 0 41.89 42.115 41.8069 42.04 1275507 37.528 up down incorrect
OGS.US ONE Gas Inc 20190411 0 86.98 87.7 86.9 87.6 137122 81.2339 up up correct
OHI.US Omega Healthcare Investors Inc 20190411 0 36.66 37.1 36.66 37.1 1620659 30.0392 up up correct
OI.US O 20190411 0 19.19 19.43 19.1 19.32 776489 18.9852 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20190411 0 7.92 7.95 7.88 7.94 51696 6.9651 up up correct
OIBR.US C 20190411 0 1.59 1.7 1.58 1.65 97596300 1.65 up up correct
OII.US Oceaneering International Inc 20190411 0 16.9 17.01 16.52 16.91 768163 16.91 up down incorrect
OIS.US Oil States International Inc 20190411 0 18.36 18.63 18.13 18.59 375681 18.59 up down incorrect
OKE.US ONEOK Inc 20190411 0 69.77 70.08 69.49 70.04 1146276 56.2097 up up correct
OLN.US Olin Corporation 20190411 0 24.13 24.49 24.06 24.33 1999766 21.8554 up up correct
OLP.US One Liberty Properties Inc 20190411 0 28.06 28.14 27.53 27.75 31184 22.5362 down down correct
OMC.US Omnicom Group Inc 20190411 0 75.57 76.54 75.37 75.66 1440581 68.1151 up up correct
OMF.US OneMain Holdings Inc 20190411 0 33.08 33.33 32.8 32.94 611400 21.8346 down down correct
OMI.US Owens & Minor Inc 20190411 0 3.87 3.87 3.69 3.8 1607360 3.7882 down up incorrect
ONE.US OneSmart International Education Group Limited 20190411 0 8.5 8.53 8.22 8.33 206300 8.33 down down correct
ONTO.US Onto Innovation Inc 20190411 0 32.51 32.55 31.22 31.34 119482 31.34 down down correct
OOMA.US Ooma Inc 20190411 0 13.655 13.8 13.57 13.71 45970 13.71 up down incorrect
OPY.US Oppenheimer Holdings Inc 20190411 0 25.99 26.5 25.98 26.23 31345 23.8131 up up correct
OR.US Osisko Gold Royalties Ltd 20190411 0 11.3 11.35 11.12 11.22 303420 10.8051 down down correct
ORA.US Ormat Technologies Inc 20190411 0 56.08 56.61 55.79 56.58 83122 55.5913 up up correct
ORAN.US Orange S.A 20190411 0 16.49 16.51 16.4133 16.48 286340 13.6817 down down correct
ORC.US Orchid Island Capital Inc 20190411 0 6.7 6.72 6.67 6.68 203168 4.4171 down down correct
ORCL.US Oracle Corporation 20190411 0 54.05 54.19 53.52 53.79 8147643 51.6178 down down correct
ORI.US Old Republic International Corporation 20190411 0 21.02 21.1 20.9 21.04 1176856 16.1062 up up correct
ORN.US Orion Group Holdings Inc 20190411 0 2.8 2.88 2.695 2.74 382867 2.74 down down correct
OSG.US Overseas Shipholding Group Inc 20190411 0 2.18 2.3 2.18 2.2 277210 2.2 up up correct
OSK.US Oshkosh Corporation 20190411 0 78.34 79.62 78.34 79.56 358852 76.4826 up up correct
OUT.US Outfront Media Inc. (REIT) 20190411 0 23.96 24.1 23.78 23.94 408100 22.4547 down up incorrect
OVV.US Ovintiv Inc 20190411 0 7.14 7.34 7.06 7.15 5435112 32.708 up up correct
OXM.US Oxford Industries Inc 20190411 0 78.73 78.73 77.67 78.14 74313 74.0156 down down correct
OXY.US Occidental Petroleum Corporation 20190411 0 66.76 67.57 66.44 67.18 2956440 61.5604 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190411 0 101.1 101.96 99.67 101.04 81204 92.0823 down down correct
PACK.US Ranpak Holdings Corp 20190411 0 10.24 10.25 10.2346 10.25 1703232 10.25 up down incorrect
PAG.US Penske Automotive Group Inc 20190411 0 45.61 45.66 44.94 45.2 393673 42.4709 down down correct
PAGS.US PagSeguro Digital Ltd 20190411 0 29.14 29.24 28.44 28.63 1070258 28.63 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20190411 0 15.11 15.1499 14.7301 14.7773 29128 13.2321 down up incorrect
PAM.US Pampa Energía S.A 20190411 0 24.7 24.7 23.71 23.94 743588 23.94 down down correct
PAR.US PAR Technology Corporation 20190411 0 21.91 23.03 21.91 22.71 1176136 22.4252 up down incorrect
PARR.US Par Pacific Holdings Inc 20190411 0 18.4 18.74 18.28 18.42 509515 18.42 up up correct
PAYC.US Paycom Software Inc 20190411 0 188.07 189 186.61 188.58 263914 188.58 up up correct
PB.US Prosperity Bancshares Inc 20190411 0 70.47 70.91 69.96 70.43 164616 65.091 down up incorrect
PBA.US Pembina Pipeline Corporation 20190411 0 37.4 37.74 37.31 37.47 443104 31.408 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190411 0 25.11 25.1104 24.75 24.89 77431 20.7153 down down correct
PBF.US PBF Energy Inc 20190411 0 33.29 34.1 33.04 33.38 1750360 31.9427 up up correct
PBFX.US PBF Logistics LP 20190411 0 21.08 21.145 20.95 21.12 22099 15.9859 up up correct
PBH.US Prestige Consumer Healthcare Inc 20190411 0 28.12 28.37 27.74 28.31 636411 28.31 up up correct
PBI.US Pitney Bowes Inc 20190411 0 6.93 7.0307 6.89 6.9 1503141 6.1809 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20190411 0 16.74 16.81 16.37 16.47 21872850 13.0143 down down correct
PBRA.US Petróleo Brasileiro S.A. 20190411 0 14.915 15 14.465 14.56 5709913 12.4276 down down correct
PBT.US Permian Basin Royalty Trust 20190411 0 7.62 7.66 7.47 7.55 52669 6.2989 down down correct
PBY.US Prospect Capital Corporation 20190411 0 24.83 24.85 24.3 24.33 35403 21.1722 down down correct
PCF.US High Income Securities Fund 20190411 0 8.96 8.97 8.91 8.91 5766 6.8949 down down correct
PCG.US PG&E Corporation 20190411 0 18.98 19.6 18.9 19.13 3405091 19.13 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190411 0 23.45 23.6 23.35 23.45 530263 17.8983
PCK.US PIMCO California Municipal Income Fund II 20190411 0 9.23 9.27 9.2 9.23 70884 8.1155
PCM.US PCM Fund Inc 20190411 0 11.15 11.15 11.07 11.15 15796 8.8109
PCN.US PIMCO Corporate & Income Strategy Fund 20190411 0 16.95 16.99 16.88 16.89 67970 13.7142 down down correct
PCQ.US PIMCO California Municipal Income Fund 20190411 0 18.1 18.12 18.0586 18.1111 23810 16.8255 up up correct
PD.US PagerDuty Inc 20190411 0 36.75 39.61 36 38.25 9287894 38.25 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20190411 0 31.95 31.953 31.72 31.79 218748 24.4786 down down correct
PDM.US Piedmont Office Realty Trust Inc 20190411 0 21.06 21.18 20.97 21.08 618455 18.6156 up up correct
PDS.US Precision Drilling Corporation 20190411 0 2.74 2.785 2.68 2.71 37212 54.2 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20190411 0 16.61 16.88 16.5706 16.88 142085 13.7626 up up correct
PEAK.US Healthpeak Properties Inc 20190411 0 30.94 31.11 30.69 30.87 2422015 27.3648 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20190411 0 59.55 59.81 59.32 59.53 1970498 54.2217 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20190411 0 6.05 6.05 5.91 5.94 904304 4.8099 down down correct
PEN.US Penumbra Inc 20190411 0 144.03 146.25 140.86 141.16 229673 141.16 down down correct
PEO.US Adams Natural Resources Fund Inc 20190411 0 17.06 17.19 17.01 17.12 78327 14.2629 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190411 0 13.693 13.77 13.685 13.72 33009 11.6007 up up correct
PFE.US Pfizer Inc 20190411 0 42.79 42.83 41.99 42.27 19179152 36.0665 down down correct
PFGC.US Performance Food Group Company 20190411 0 39.75 40.49 39.75 40.36 367256 40.36 up up correct
PFL.US PIMCO Income Strategy Fund 20190411 0 11.53 11.53 11.48 11.52 95944 8.9511 down down correct
PFN.US PIMCO Income Strategy Fund II 20190411 0 10.42 10.49 10.37 10.46 233052 8.1208 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190411 0 11.27 11.33 11.27 11.3 9929 9.4261 up up correct
PFS.US Provident Financial Services Inc 20190411 0 26.89 26.98 26.715 26.92 73987 23.6498 up up correct
PFSI.US PennyMac Financial Services Inc 20190411 0 22.71 22.83 22.55 22.56 80291 21.9029 down down correct
PG.US The Procter & Gamble Company 20190411 0 104.58 105.05 104.3701 104.75 5078440 97.7582 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20190411 0 12.39 12.55 12.17 12.22 106877 9.5992 down down correct
PGR.US The Progressive Corporation 20190411 0 72.33 72.48 71.455 71.77 2657252 64.7376 down down correct
PGRE.US Paramount Group Inc 20190411 0 14.55 14.59 14.39 14.46 610667 13.215 down down correct
PGTI.US PGT Innovations Inc 20190411 0 14.2 14.43 14.1 14.4 586333 14.4 up up correct
PGZ.US Principal Real Estate Income Fund 20190411 0 18.88 18.94 18.6974 18.94 12649 15.2893 up up correct
PH.US Parker 20190411 0 183.38 186.16 182.51 185.87 783618 177.464 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20190411 0 10.66 10.73 10.66 10.73 90928 8.8463 up up correct
PHG.US Koninklijke Philips N.V 20190411 0 39.65 39.68 39.3201 39.37 477630 36.2388 down up incorrect
PHI.US PLDT Inc 20190411 0 22.55 22.76 22.37 22.72 62271 19.2553 up up correct
PHK.US PIMCO High Income Fund 20190411 0 7.56 7.66 7.54 7.58 822867 5.8469 up up correct
PHM.US PulteGroup Inc 20190411 0 29 29.5 28.97 29.41 3336390 28.4478 up down incorrect
PHT.US Pioneer High Income Fund Inc 20190411 0 9.21 9.25 9.19 9.25 58480 7.1624 up up correct
PHX.US PHX Minerals Inc 20190411 0 15.33 15.4 15.1956 15.32 10131 14.6829 down down correct
PII.US Polaris Inc 20190411 0 95 96.19 94.29 94.95 562689 88.7112 down down correct
PIM.US Putnam Master Intermediate Income Trust 20190411 0 4.54 4.54 4.49 4.51 141753 3.6691 down up incorrect
PINS.US Pinterest Inc 20190411 0 19 19 19 19 0 19
PIPR.US Piper Sandler Companies 20190411 0 73.89 74.55 73.76 74.43 64800 68.1552 up down incorrect
PJT.US PJT Partners Inc 20190411 0 39.99 40.45 39.59 39.64 61963 37.7697 down down correct
PK.US Park Hotels & Resorts Inc 20190411 0 32.05 32.18 31.78 31.88 814943 28.4715 down down correct
PKE.US Park Aerospace Corp 20190411 0 15.98 16.06 15.92 15.99 48365 14.0298 up up correct
PKG.US Packaging Corporation of America 20190411 0 101.44 102.75 100.768 101.51 793379 93.3955 up up correct
PKI.US PerkinElmer Inc 20190411 0 100.98 101.28 100.12 100.35 620211 99.6543 down down correct
PKO.US PIMCO Income Opportunity Fund 20190411 0 26.57 26.7 26.57 26.65 22775 20.8632 up up correct
PKX.US POSCO 20190411 0 59.24 59.38 58.45 58.91 217147 54.4314 down down correct
PLAN.US Anaplan Inc 20190411 0 35.51 36 34.8 35.55 3388309 35.55 up up correct
PLD.US Prologis Inc 20190411 0 73.75 73.93 73.005 73.56 2075325 68.938 down down correct
PLNT.US Planet Fitness Inc 20190411 0 70.76 71.42 70.76 71.22 1066572 71.22 up up correct
PLOW.US Douglas Dynamics Inc 20190411 0 38.24 38.37 38.035 38.29 42179 35.3871 up up correct
PLYM.US Plymouth Industrial REIT Inc 20190411 0 16.9 16.915 16.7 16.8 40506 14.1514 down down correct
PM.US Philip Morris International Inc 20190411 0 85.76 86 85.4667 85.51 3893434 72.8729 down up incorrect
PMF.US PIMCO Municipal Income Fund 20190411 0 14.42 14.42 14.23 14.2669 53051 13.4409 down down correct
PML.US PIMCO Municipal Income Fund II 20190411 0 14.14 14.211 14.075 14.2 108857 13.4145 up up correct
PMM.US Putnam Managed Municipal Income Trust 20190411 0 7.54 7.58 7.53 7.58 126851 6.6357 up up correct
PMO.US Putnam Municipal Opportunities Trust 20190411 0 12.41 12.42 12.38 12.4 52873 10.7628 down down correct
PMT.US PennyMac Mortgage Investment Trust 20190411 0 21.35 21.37 21.265 21.37 504324 16.6079 up up correct
PMX.US PIMCO Municipal Income Fund III 20190411 0 12.4 12.4 12.31 12.341 31821 11.4185 down down correct
PNC.US The PNC Financial Services Group Inc 20190411 0 128 128.91 127.5 128.72 2051695 117.5469 up up correct
PNF.US PIMCO New York Municipal Income Fund 20190411 0 13.02 13.15 13.0197 13.15 3943 12.2292 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20190411 0 11.33 11.37 11.3 11.3001 21982 10.757 down down correct
PNM.US PNM Resources Inc 20190411 0 45.6 46.13 45.56 46.09 318253 42.9377 up down incorrect
PNR.US Pentair plc 20190411 0 39.22 40.345 38.99 39.98 4205359 38.2371 up up correct
PNW.US Pinnacle West Capital Corporation 20190411 0 94.2 95.32 93.725 95.26 846211 85.7205 up down incorrect
POLY.US Plantronics Inc 20190411 0 52.6 52.89 52.09 52.61 547596 51.3105 up up correct
POR.US Portland General Electric Company 20190411 0 51.29 51.64 51.15 51.63 370154 46.9132 up down incorrect
POST.US Post Holdings Inc 20190411 0 108.66 110 108.29 109.6 307894 109.6 up up correct
PPG.US PPG Industries Inc 20190411 0 114.9 115.27 114.25 114.52 761906 109.4337 down down correct
PPL.US PPL Corporation 20190411 0 31.74 31.995 31.7 31.97 2953811 27.4465 up up correct
PPT.US Putnam Premier Income Trust 20190411 0 5.2 5.22 5.19 5.21 191817 4.201 up up correct
PRA.US ProAssurance Corporation 20190411 0 35.22 35.57 34.94 35.36 284783 33.4924 up up correct
PRG.US PROG Holdings Inc 20190411 0 53.5791 53.669 53.0994 53.2293 324364 44.9006 down down correct
PRGO.US Perrigo Company plc 20190411 0 51.25 51.3 49.77 50.18 680119 47.5638 down up incorrect
PRI.US Primerica Inc 20190411 0 127.32 128 126.93 127.1 160654 122.9275 down down correct
PRLB.US Proto Labs Inc 20190411 0 110.71 111.81 110.07 110.65 67381 110.65 down down correct
PRMW.US Primo Water Corporation 20190411 0 14.75 14.93 14.73 14.84 418111 14.1891 up up correct
PRO.US PROS Holdings Inc 20190411 0 43.36 43.47 42.81 43.25 130382 43.25 down down correct
PRS.US Prudential Financial Inc 20190411 0 25.78 25.85 25.7621 25.82 58177 22.4041 up up correct
PRT.US PermRock Royalty Trust 20190411 0 8.58 8.58 8.5066 8.53 12563 6.9674 down down correct
PRTY.US Party City Holdco Inc 20190411 0 8.27 8.35 8.12 8.22 1126924 8.22 down down correct
PRU.US Prudential Financial Inc 20190411 0 99.11 100.42 98.91 99.56 1735763 86.3688 up up correct
PSA.US Public Storage 20190411 0 219.56 221.06 218.6 219.64 450681 200.4836 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190411 0 27.49 27.5 27.3428 27.5 7823 22.1752 up up correct
PSO.US Pearson plc 20190411 0 10.94 10.97 10.9 10.93 175488 10.18 down down correct
PSTG.US Pure Storage Inc 20190411 0 23.14 23.22 22.95 22.99 2632865 22.99 down down correct
PSX.US Phillips 66 20190411 0 98.77 99.66 98.16 98.51 1486176 86.8881 down down correct
PSXP.US Phillips 66 Partners LP 20190411 0 51.64 51.755 51.15 51.22 416428 39.8698 down down correct
PTR.US PetroChina Company Limited 20190411 0 66 66.179 65.41 65.8 66808 54.5414 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20190411 0 17.42 17.49 17.3903 17.48 159647 13.8525 up up correct
PUK.US Prudential plc 20190411 0 43.66 43.7714 43.5 43.57 194433 35.1703 down down correct
PUKPRA.US PUKPRA 20190411 0 27 27 26.87 26.88 5374 23.495 down down correct
PUMP.US ProPetro Holding Corp 20190411 0 23.47 23.84 23.13 23.65 985338 23.65 up up correct
PVG.US Pretium Resources Inc 20190411 0 8.45 8.55 8.225 8.28 1164460 8.28 down down correct
PVH.US PVH Corp 20190411 0 127.04 127.89 126.25 126.91 725121 126.5686 down down correct
PVL.US Permianville Royalty Trust 20190411 0 3.43 3.5137 3.34 3.4 104744 2.7281 down down correct
PWR.US Quanta Services Inc 20190411 0 39.39 39.76 39.1939 39.69 814228 39.3004 up up correct
PXD.US Pioneer Natural Resources Company 20190411 0 149.95 151.44 148.53 150.92 1170407 140.891 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20190411 0 9.764 9.79 9.76 9.78 16704 9.096 up up correct
PYS.US PPlus Trust Series RRD 20190411 0 17.04 17.2 17.0185 17.2 1540 13.9811 up up correct
PYT.US PPLUS Trust Series GSC 20190411 0 20.23 20.23 20.23 20.23 125 18.541
PZC.US PIMCO California Municipal Income Fund III 20190411 0 10.47 10.52 10.41 10.44 34046 9.7081 down down correct
PZN.US Pzena Investment Management Inc 20190411 0 8.22 8.33 8.19 8.24 17497 7.3233 up up correct
QD.US Qudian Inc 20190411 0 5.06 5.19 5.05 5.15 4868453 5.15 up up correct
QGEN.US QIAGEN N.V 20190411 0 41.41 41.45 40.91 41.01 617181 41.01 down down correct
QSR.US Restaurant Brands International Inc 20190411 0 65.75 66.15 65.61 66.11 1544429 60.1223 up down incorrect
QTWO.US Q2 Holdings Inc 20190411 0 68.32 68.685 67.78 68.22 249214 68.22 down up incorrect
QUOT.US Quotient Technology Inc 20190411 0 9.43 9.43 9.3 9.32 367576 9.32 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190411 0 24.16 24.22 24.03 24.1 42743 20.2467 down down correct
R.US Ryder System Inc 20190411 0 64.44 65.38 64.205 65.2 491031 57.9963 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20190411 0 22.05 22.1 22 22.03 119826 15.8396 down down correct
RACE.US Ferrari N.V 20190411 0 136.91 137.36 136.49 137.26 189144 134.4231 up up correct
RAD.US Rite Aid Corporation 20190411 0 0.559 0.559 0.49 0.5139 3123198 10.278 down down correct
RAMP.US LiveRamp Holdings Inc 20190411 0 55.75 56.73 55 56.67 692475 56.67 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190411 0 33.84 33.97 33.64 33.73 154945 32.1911 down down correct
RBC.US Regal Beloit Corporation 20190411 0 84.08 84.2 83.5 83.61 351752 80.9502 down down correct
RC.US Ready Capital Corporation 20190411 0 14.52 14.52 14.4 14.41 122180 10.6864 down down correct
RCF.US UN 20190411 0 62 63.9 61.65 62.1 3752642 62.1 up up correct
RCI.US Rogers Communications Inc 20190411 0 53.86 53.86 53.42 53.46 273505 47.6196 down down correct
RCL.US Royal Caribbean Group 20190411 0 116.87 119.02 116.86 118.94 1264408 115.5747 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20190411 0 9.57 9.5899 9.5 9.54 95278 7.5957 down down correct
RCUS.US Arcus Biosciences Inc 20190411 0 13.4 13.66 12.885 13.04 62632 13.04 down down correct
RDN.US Radian Group Inc 20190411 0 22.53 22.855 22.51 22.74 1224392 21.5543 up down incorrect
RDS.US B 20190411 0 66.47 66.51 66.12 66.35 770309 60.2364 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20190411 0 40.6 40.615 40.08 40.23 280842 39.2844 down down correct
RE.US Everest Re Group Ltd 20190411 0 217.92 222.63 217.65 221.91 363253 207.0977 up up correct
RELX.US RELX PLC 20190411 0 21.81 21.85 21.73 21.74 249573 20.1549 down down correct
RENN.US Renren Inc 20190411 0 1.54 1.56 1.48 1.5 211589 4.5 down down correct
RES.US RPC Inc 20190411 0 12.47 12.73 12.345 12.45 1651512 12.3877 down down correct
REV.US Revlon Inc 20190411 0 21.51 21.608 20.7 21.03 67104 21.03 down up incorrect
REVG.US REV Group Inc 20190411 0 11.36 11.47 11.21 11.36 185937 10.9921
REX.US REX American Resources Corporation 20190411 0 83.11 83.99 82.56 83.51 52022 83.51 up up correct
REXR.US Rexford Industrial Realty Inc 20190411 0 37.06 37.33 36.89 37.19 1108403 35.5249 up up correct
REZI.US Resideo Technologies Inc 20190411 0 19.86 19.99 19.73 19.96 481390 19.96 up up correct
RF.US Regions Financial Corporation 20190411 0 15.2 15.35 15.06 15.21 8237016 13.6722 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190411 0 13.25 13.3065 13.21 13.23 81723 10.7889 down up incorrect
RFL.US Rafael Holdings Inc 20190411 0 14.35 14.75 14.22 14.65 17359 14.65 up up correct
RFP.US Resolute Forest Products Inc 20190411 0 7.85 7.92 7.78 7.85 153732 7.2757
RGA.US Reinsurance Group of America Incorporated 20190411 0 146.43 147.98 146.43 147.57 254740 138.4769 up down incorrect
RGR.US Sturm Ruger & Company Inc 20190411 0 54.32 54.74 54.2035 54.42 77461 47.3814 up down incorrect
RGS.US Regis Corporation 20190411 0 20.43 20.43 20.15 20.18 209522 20.18 down up incorrect
RGT.US Royce Global Value Trust Inc 20190411 0 10.3 10.34 10.3 10.32 26930 7.9801 up up correct
RH.US RH 20190411 0 115.47 118.6 114.66 118.05 2285882 118.05 up up correct
RHI.US Robert Half International Inc 20190411 0 65.91 66.51 65.84 66.49 1014046 62.8354 up up correct
RHP.US Ryman Hospitality Properties Inc 20190411 0 83.2 83.545 82.49 82.94 197722 78.3118 down down correct
RIG.US Transocean Ltd 20190411 0 8.82 9.0312 8.655 8.84 14679200 8.84 up up correct
RIO.US Rio Tinto Group 20190411 0 62 62.42 61.76 62.06 3029406 49.4608 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20190411 0 16.8994 17 16.84 17 58897 11.7432 up up correct
RJF.US Raymond James Financial Inc 20190411 0 86 86.68 85.75 86.52 777196 55.3256 up up correct
RL.US Ralph Lauren Corporation 20190411 0 126.83 127.46 125.83 126.56 895514 120.7567 down down correct
RLGY.US Realogy Holdings Corp 20190411 0 12.71 12.87 12.605 12.8 1323918 12.4768 up down incorrect
RLI.US RLI Corp 20190411 0 72.56 73.07 72.56 72.99 83208 68.3487 up up correct
RLJ.US RLJ Lodging Trust 20190411 0 18.46 18.54 18.31 18.42 833961 17.2945 down down correct
RM.US Regional Management Corp 20190411 0 25.39 25.73 25.13 25.26 58462 24.5551 down down correct
RMD.US ResMed Inc 20190411 0 101.55 101.59 100.32 100.84 1143907 98.4068 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190411 0 20.9999 21.04 20.9451 21.02 26709 17.9411 up down incorrect
RMO.US Romeo Power Inc 20190411 0 9.74 9.74 9.74 9.74 500 9.74
RMT.US Royce Micro 20190411 0 8.53 8.53 8.5 8.5 121380 6.8936 down down correct
RNG.US RingCentral Inc 20190411 0 104.04 105.91 102.08 105.6 744791 105.6 up up correct
RNGR.US Ranger Energy Services Inc 20190411 0 8.46 8.46 8.15 8.28 12361 8.28 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190411 0 20.83 20.97 20.81 20.9 79342 17.4344 up up correct
RNR.US RenaissanceRe Holdings Ltd 20190411 0 146.06 149.78 145.12 149.5 387884 146.0929 up up correct
ROG.US Rogers Corporation 20190411 0 169.77 169.77 165.4801 165.91 98781 165.91 down down correct
ROK.US Rockwell Automation Inc 20190411 0 183.45 183.69 182.22 182.95 834891 173.6425 down down correct
ROL.US Rollins Inc 20190411 0 42.02 42.59 41.91 42.41 1404504 27.5563 up up correct
ROP.US Roper Technologies Inc 20190411 0 344.44 347.12 341.42 346.47 256093 341.8483 up up correct
RPM.US RPM International Inc 20190411 0 60.84 60.94 60.16 60.44 339009 57.2788 down down correct
RPT.US RPT Realty 20190411 0 12.09 12.15 11.98 12.02 233683 10.6835 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190411 0 12.97 12.985 12.91 12.95 222276 10.7361 down down correct
RRC.US Range Resources Corporation 20190411 0 10.45 10.54 10.19 10.34 5534657 10.2146 down down correct
RRD.US R. R. Donnelley & Sons Company 20190411 0 4.5 4.55 4.46 4.49 260200 4.3 down up incorrect
RRX.US Regal Beloit Corporation 20190411 0 84.08 84.2 83.5 83.61 351752 80.9502 down down correct
RS.US Reliance Steel & Aluminum Co 20190411 0 91.28 91.68 90.29 90.78 544260 85.6378 down down correct
RSF.US RiverNorth Specialty Finance Corp 20190411 0 21.87 21.87 21.87 21.87 0 16.641
RSG.US Republic Services Inc 20190411 0 78 78.11 76.13 77.43 2376583 74.0425 down up incorrect
RTX.US Raytheon Technologies Corporation 20190411 0 131.77 133 131.48 132.82 1741910 78.0632 up up correct
RVI.US Retail Value Inc 20190411 0 6.4461 6.4461 6.4103 6.4404 240802 -19.9896 down down correct
RVT.US Royce Value Trust Inc 20190411 0 14.26 14.2986 14.22 14.27 183525 11.3997 up up correct
RWT.US Redwood Trust Inc 20190411 0 16.16 16.185 16.11 16.16 405841 13.2967
RXN.US Rexnord Corporation 20190411 0 26.78 27.02 26.62 26.89 455319 26.487 up up correct
RY.US Royal Bank of Canada 20190411 0 77.43 78.03 77.43 77.66 1935039 69.5234 up up correct
RYAM.US Rayonier Advanced Materials Inc 20190411 0 14.47 14.75 14.26 14.72 262014 14.566 up down incorrect
RYB.US RYB Education Inc 20190411 0 7.37 7.63 7.37 7.42 103047 7.42 up up correct
RYI.US Ryerson Holding Corporation 20190411 0 8.63 8.88 8.3 8.33 99529 8.2755 down down correct
RYN.US Rayonier Inc 20190411 0 31.92 32.17 31.83 31.86 455727 28.8589 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20190411 0 27 27.28 26.9706 27.28 19863 23.2386 up up correct
SA.US Seabridge Gold Inc 20190411 0 11.39 11.611 11.37 11.47 296006 11.47 up up correct
SAFE.US Safehold Inc 20190411 0 22.71 23.11 22.61 22.82 19950 22.1102 up up correct
SAH.US Sonic Automotive Inc 20190411 0 15.75 16.16 15.7 15.99 212608 15.473 up up correct
SAIC.US Science Applications International Corporation 20190411 0 74.83 75.11 74.31 74.54 394723 71.3353 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20190411 0 28 28.05 27.42 27.94 343645 27.94 down up incorrect
SAM.US The Boston Beer Company Inc 20190411 0 268.19 271.0709 263.98 266.59 161081 266.59 down down correct
SAN.US Banco Santander S.A 20190411 0 4.98 5.05 4.97 5.01 6922420 4.7485 up up correct
SAND.US Sandstorm Gold Ltd 20190411 0 5.55 5.64 5.54 5.59 939104 5.59 up up correct
SAP.US SAP SE 20190411 0 112.18 112.39 111.85 112.33 508123 107.4781 up up correct
SAR.US Saratoga Investment Corp 20190411 0 23.63 24.24 23.5 23.9 59894 20.012 up up correct
SAVE.US Spirit Airlines Inc 20190411 0 56.64 58.43 56.44 56.92 1216185 56.92 up up correct
SB.US Safe Bulkers Inc 20190411 0 1.51 1.5748 1.5 1.5 477707 1.5 down down correct
SBER.US Sberbank of Russia PJSC ADR 20190411 0 244.4 247.23 238.86 238.86 105413510 238.86 down down correct
SBH.US Sally Beauty Holdings Inc 20190411 0 18.97 18.98 18.355 18.47 1363106 18.47 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190411 0 8.79 8.8 8.79 8.79 35651 8.0813
SBOW.US SilverBow Resources Inc 20190411 0 21.35 21.53 21.0697 21.07 25073 21.07 down down correct
SBR.US Sabine Royalty Trust 20190411 0 49.69 49.7 48.8927 49.29 18972 39.9041 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190411 0 10.47 10.58 10.29 10.38 1394865 9.6915 down down correct
SBSW.US Sibanye Stillwater Limited 20190411 0 3.98 4.05 3.92 4.05 4037120 3.6168 up up correct
SC.US Santander Consumer USA Holdings Inc 20190411 0 22.17 22.24 21.91 21.98 579324 20.1026 down up incorrect
SCCO.US Southern Copper Corporation 20190411 0 40.74 40.74 39.92 40.35 965247 35.9043 down down correct
SCD.US LMP Capital and Income Fund Inc 20190411 0 12.99 13.01 12.94 13 96728 9.561 up up correct
SCE.US PL 20190411 0 21.39 21.39 21.25 21.37 15643 19.9416 down down correct
SCHW.US The Charles Schwab Corporation 20190411 0 44.48 44.74 44.05 44.26 6533527 42.4813 down down correct
SCI.US Service Corporation International 20190411 0 41.5 41.54 41.16 41.31 779843 39.501 down down correct
SCL.US Stepan Company 20190411 0 89.17 89.97 88.9 89.38 73273 86.7938 up down incorrect
SCM.US Stellus Capital Investment Corporation 20190411 0 14.21 14.27 14.15 14.18 51506 10.812 down down correct
SCS.US Steelcase Inc 20190411 0 15.7 15.82 15.65 15.81 242831 14.3133 up up correct
SCU.US Sculptor Capital Management Inc 20190411 0 15.31 15.62 15.27 15.38 88590 12.7775 up up correct
SCX.US The L.S. Starrett Company 20190411 0 7.1101 7.29 7.1101 7.19 4452 7.19 up up correct
SD.US SandRidge Energy Inc 20190411 0 8.27 8.4 8.17 8.21 174106 8.21 down up incorrect
SDRL.US Seadrill Limited 20190411 0 83.9 84.7 81.5 83.05 303930 83.05 down down correct
SE.US Sea Limited 20190411 0 22.52 23.5 22.52 23.41 6406879 23.41 up up correct
SEAS.US SeaWorld Entertainment Inc 20190411 0 24.19 24.38 23.56 24.07 1290119 24.07 down down correct
SEDA.US UN 20190411 0 0.135 0.17 0.135 0.165 9994000 0.165 up up correct
SEE.US Sealed Air Corporation 20190411 0 46.55 46.87 46.34 46.84 1028239 44.8699 up up correct
SEM.US Select Medical Holdings Corporation 20190411 0 14.64 14.72 14.39 14.47 598091 14.3193 down down correct
SF.US Stifel Financial Corp 20190411 0 57.97 58.27 57.41 57.79 793821 37.4316 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190411 0 24.4 24.4 24.2887 24.34 12635 22.5393 down up incorrect
SFE.US Safeguard Scientifics Inc 20190411 0 11.13 11.2 11.02 11.03 125052 10.1237 down down correct
SFL.US SFL Corporation Ltd 20190411 0 12.75 12.87 12.71 12.79 371407 9.8733 up up correct
SFUN.US Fang Holdings Limited 20190411 0 1.67 1.69 1.61 1.67 486814 83.5
SG.US Sweetgreen Inc. 20190411 0 12.35 12.35 12.35 12.35 291 12.35
SGU.US Star Group L.P 20190411 0 9.54 9.6 9.53 9.55 42629 8.2252 up down incorrect
SHAK.US Shake Shack Inc 20190411 0 58.69 59.83 58.42 59.72 513737 59.72 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20190411 0 40.04 40.14 39.66 39.75 71482 36.5731 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190411 0 50.21 51.01 50.13 50.58 87324 40.9588 up up correct
SHLX.US Shell Midstream Partners L.P 20190411 0 20.43 20.78 20.35 20.63 824887 14.8074 up up correct
SHO.US Sunstone Hotel Investors Inc 20190411 0 14.76 14.805 14.61 14.71 1157579 13.9303 down down correct
SHOP.US Shopify Inc 20190411 0 207.58 211.54 206.31 210.99 1334716 210.99 up down incorrect
SHW.US The Sherwin 20190411 0 445.21 445.6 442.74 443.26 359262 144.3309 down down correct
SID.US Companhia Siderúrgica Nacional 20190411 0 4.13 4.13 3.97 4.03 4556715 3.6109 down down correct
SIG.US Signet Jewelers Limited 20190411 0 25.44 25.51 23.85 23.85 3334080 22.4145 down up incorrect
SII.US Sprott Inc 20190411 0 2.2973 2.32 2.23 2.31 27469 21.1753 up up correct
SITC.US SITE Centers Corp 20190411 0 13.8 13.865 13.62 13.74 855228 12.4708 down down correct
SITE.US SiteOne Landscape Supply Inc 20190411 0 59.71 61.25 59.71 61.1 325300 61.1 up down incorrect
SIX.US Six Flags Entertainment Corporation 20190411 0 50.37 50.63 49.62 50.42 1405931 47.5392 up up correct
SJI.US South Jersey Industries Inc 20190411 0 31.03 31.14 30.85 31.12 611316 27.4931 up up correct
SJM.US The J. M. Smucker Company 20190411 0 119.65 119.93 118.91 119.46 625971 109.8655 down up incorrect
SJR.US Shaw Communications Inc 20190411 0 20.25 20.59 20.21 20.45 390214 18.0793 up up correct
SJT.US San Juan Basin Royalty Trust 20190411 0 5.42 5.49 5.36 5.42 50487 4.4412
SJW.US SJW Group 20190411 0 61.93 62.015 61.345 61.75 69947 58.519 down down correct
SKM.US SK Telecom Co.Ltd 20190411 0 24.04 24.06 23.81 23.91 491539 37.2635 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20190411 0 20.15 20.24 20.08 20.2 1561428 16.9591 up up correct
SKX.US Skechers U.S.A. Inc 20190411 0 34.47 34.755 34.12 34.35 1471506 34.35 down down correct
SKY.US Skyline Champion Corporation 20190411 0 20.2 20.34 19.96 20 286743 20 down down correct
SLB.US Schlumberger Limited 20190411 0 45.55 45.91 44.91 45.31 5291390 41.1972 down down correct
SLCA.US U.S. Silica Holdings Inc 20190411 0 17.31 17.8199 17.1 17.35 848010 16.7137 up up correct
SLF.US Sun Life Financial Inc 20190411 0 39.59 40.19 39.515 39.81 399689 35.7449 up up correct
SLG.US SL Green Realty Corp 20190411 0 91.972 92.082 90.597 90.762 392530 76.3143 down up incorrect
SM.US SM Energy Company 20190411 0 18.15 18.28 17.24 17.29 2532348 16.9046 down down correct
SMAR.US Smartsheet Inc 20190411 0 38.3 38.94 37.25 38.64 2916462 38.64 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190411 0 7.07 7.08 7.02 7.03 915585 6.2812 down down correct
SMG.US The Scotts Miracle 20190411 0 81.4 81.6137 80.65 81.19 209407 75.4808 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20190411 0 13.98 13.98 13.695 13.74 11130 13.74 down down correct
SMLP.US Summit Midstream Partners LP 20190411 0 9.56 9.7 9.54 9.69 283758 122.777 up up correct
SMM.US Salient Midstream & MLP Fund 20190411 0 9.03 9.12 9.03 9.1 76345 125.7169 up down incorrect
SMP.US Standard Motor Products Inc 20190411 0 52.74 53.23 52.655 52.96 31542 50.5786 up up correct
SNA.US Snap 20190411 0 154.05 156.77 154.05 155.26 458424 144.517 up up correct
SNAP.US Snap Inc 20190411 0 12.1 12.3701 11.79 11.9 20186014 11.9 down down correct
SNDR.US Schneider National Inc 20190411 0 21.08 21.385 21.03 21.29 928580 18.9009 up up correct
SNN.US Smith & Nephew plc 20190411 0 39.65 39.72 39.495 39.55 705109 37.6997 down down correct
SNP.US China Petroleum & Chemical Corporation 20190411 0 80.05 80.28 79.47 79.71 124662 61.7778 down down correct
SNV.US Synovus Financial Corp 20190411 0 35.65 35.97 35.36 35.65 1681642 31.8459
SNX.US TD SYNNEX 20190411 0 104.05 105.11 103.7 104.69 308204 51.4339 up up correct
SO.US The Southern Company 20190411 0 51.89 52.23 51.74 52.12 4481328 46.4137 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20190411 0 17.05 17.7 17 17.67 472465 15.4664 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20190411 0 24.92 24.92 24.75 24.8 28725 21.614 down down correct
SOL.US ReneSola Ltd 20190411 0 1.7 1.7 1.6345 1.67 17400 1.67 down down correct
SON.US Sonoco Products Company 20190411 0 62.27 62.78 62.07 62.46 360517 57.4521 up up correct
SONY.US Sony Group Corporation 20190411 0 46.07 46.42 45.99 46.25 1157597 45.7912 up down incorrect
SOR.US Source Capital Inc 20190411 0 36.55 36.6 36.54 36.56 14787 30.9288 up up correct
SOS.US SOS Limited 20190411 0 1.07 1.15 1.07 1.15 13296 11.5 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20190411 0 9.89 9.89 9.89 9.89 390 9.89
SPB.US Spectrum Brands Holdings Inc 20190411 0 57.76 58.13 57.05 57.6 217589 53.6148 down down correct
SPCE.US Virgin Galactic Holdings Inc 20190411 0 10.1924 10.23 10.19 10.22 24374 10.22 up up correct
SPE.US Special Opportunities Fund Inc 20190411 0 13.52 13.56 13.52 13.532 4997 10.2471 up up correct
SPG.US Simon Property Group Inc 20190411 0 185 186.4 183.54 184.21 872375 158.1928 down up incorrect
SPGI.US S&P Global Inc 20190411 0 214.14 214.14 212.65 213.13 1403658 208.2576 down down correct
SPH.US Suburban Propane Partners L.P 20190411 0 22.8 23.1 22.77 23.07 99593 17.6598 up up correct
SPIR.US Spire Corporation 20190411 0 0.0063 0.0063 0.0063 0.0063 200 0.0063
SPLP.US Steel Partners Holdings L.P 20190411 0 14 14.05 13.87 14 100056 13.564
SPNT.US SiriusPoint Ltd 20190411 0 10.3 10.79 10.26 10.7 2547837 10.7 up up correct
SPOT.US Spotify Technology S.A 20190411 0 143.71 144.3559 140.5001 141.8 913390 141.8 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20190411 0 84.8 86.13 84.44 85.28 1132556 84.6895 up up correct
SPXC.US SPX Corporation 20190411 0 35.66 36.46 35.42 36.44 235406 36.44 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190411 0 15.68 15.6919 15.58 15.595 38336 13.3955 down down correct
SQ.US Square Inc 20190411 0 75.05 76.05 74.9407 75.5 6971343 75.5 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20190411 0 38.0732 38.2419 37.4576 37.6264 635649 34.6513 down down correct
SQNS.US Sequans Communications S.A 20190411 0 1.07 1.09 1.07 1.0754 20668 4.3016 up up correct
SR.US Spire Inc 20190411 0 81.56 82.15 81.54 81.96 142141 74.2877 up up correct
SRC.US Spirit Realty Capital Inc 20190411 0 40.77 40.9502 40.44 40.61 658879 34.7193 down down correct
SRE.US Sempra 20190411 0 127.42 128.2 126.81 128.1 1578140 117.0266 up up correct
SRG.US Seritage Growth Properties 20190411 0 45.97 45.97 45.31 45.37 122044 45.37 down up incorrect
SRI.US Stoneridge Inc 20190411 0 30.59 30.87 30.51 30.64 84687 30.64 up down incorrect
SRL.US Scully Royalty Ltd 20190411 0 7.8428 7.8428 7.52 7.71 2000 178.4722 down down correct
SRLP.US Sprague Resources LP 20190411 0 19.08 19.14 18.67 19.02 37966 13.051 down up incorrect
SRT.US StarTek Inc 20190411 0 7.43 7.5 7.155 7.39 131182 7.39 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190411 0 10.4 10.45 10.29 10.37 9230 32.7068 down down correct
SSD.US Simpson Manufacturing Co. Inc 20190411 0 62.25 63.16 61.73 62.94 139166 61.2165 up up correct
SSL.US Sasol Limited 20190411 0 33.04 33.13 32.64 32.8 148175 32.8 down down correct
SSTK.US Shutterstock Inc 20190411 0 47.51 47.56 46.96 47.02 110919 45.9413 down down correct
ST.US Sensata Technologies Holding plc 20190411 0 48.3 48.59 47.99 48.54 399264 48.54 up up correct
STAG.US STAG Industrial Inc 20190411 0 29.66 29.78 29.42 29.44 891687 26.0989 down up incorrect
STAR.US PI 20190411 0 25.054 25.054 25.054 25.054 0 20.377
STC.US Stewart Information Services Corporation 20190411 0 43.92 44.05 43.71 43.96 50863 40.6577 up up correct
STE.US STERIS plc 20190411 0 126.72 128.36 126.44 128.1 436708 124.9898 up down incorrect
STG.US Sunlands Technology Group 20190411 0 3.45 3.62 3.34 3.5 41396 43.75 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190411 0 21.09 21.1687 20.96 21.04 35907 17.2296 down down correct
STL.US Sterling Bancorp 20190411 0 19.95 20.21 19.83 20.11 2269248 19.2445 up up correct
STLA.US Stellantis N.V 20190411 0 14.8154 14.8531 14.6929 14.7588 1396162 10.627 down down correct
STM.US STMicroelectronics N.V 20190411 0 17.68 17.79 17.47 17.54 2325907 17.1703 down up incorrect
STN.US Stantec Inc 20190411 0 24.09 24.26 23.99 24.12 6594 23.0586 up up correct
STNG.US Scorpio Tankers Inc 20190411 0 21.75 23.7732 21.65 23.72 2245807 22.2742 up up correct
STON.US StoneMor Inc 20190411 0 3.93 3.93 3.8252 3.86 17172 3.86 down down correct
STOR.US STORE Capital Corporation 20190411 0 33.4 33.54 33.33 33.39 1027402 29.6732 down up incorrect
STT.US State Street Corporation 20190411 0 69.4 70.36 69.115 69.52 1285015 64.3519 up up correct
STWD.US Starwood Property Trust Inc 20190411 0 22.59 22.67 22.57 22.66 1384500 17.7947 up up correct
STZ.US Constellation Brands Inc 20190411 0 190.03 191.6 189.1129 191.17 1847321 183.3619 up down incorrect
SU.US Suncor Energy Inc 20190411 0 32.97 33.16 32.81 32.83 4728628 29.387 down up incorrect
SUI.US Sun Communities Inc 20190411 0 120.16 120.655 119.43 120.17 193813 113.8909 up down incorrect
SUM.US Summit Materials Inc 20190411 0 14.97 15.09 14.84 15.02 813013 15.02 up up correct
SUN.US Sunoco LP 20190411 0 30.35 30.87 30.08 30.79 288119 23.0695 up up correct
SUP.US Superior Industries International Inc 20190411 0 5.71 5.9 5.67 5.76 290423 5.6152 up up correct
SUPV.US Grupo Supervielle S.A 20190411 0 5.92 5.99 5.7 5.92 1562420 5.652
SUZ.US Suzano S.A 20190411 0 22.72 22.79 22.08 22.4 89478 11.0779 down down correct
SWCH.US Switch Inc 20190411 0 10.66 10.91 10.54 10.79 884116 10.5108 up up correct
SWI.US SolarWinds Corporation 20190411 0 19.07 19.31 18.92 18.99 178681 18.5475 down down correct
SWK.US Stanley Black & Decker Inc 20190411 0 142.63 145.06 142.36 144.38 1173062 137.5411 up up correct
SWM.US Schweitzer 20190411 0 38.64 38.96 38.44 38.95 134471 34.1065 up down incorrect
SWN.US Southwestern Energy Company 20190411 0 4.69 4.715 4.44 4.47 24893496 4.47 down down correct
SWX.US Southwest Gas Holdings Inc 20190411 0 82.36 83.44 81.88 83.38 156365 76.5617 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20190411 0 7.63 7.63 7.62 7.63 5653 6.5677
SXC.US SunCoke Energy Inc 20190411 0 9.02 9.02 8.7 8.72 332474 7.8301 down down correct
SXI.US Standex International Corporation 20190411 0 75.45 76.25 74.92 75.07 35914 72.5385 down down correct
SXT.US Sensient Technologies Corporation 20190411 0 68.24 68.435 67.56 67.98 151882 63.7497 down down correct
SYF.US Synchrony Financial 20190411 0 32.68 33.145 32.52 32.62 3493731 30.2641 down up incorrect
SYK.US Stryker Corporation 20190411 0 196.26 196.26 194.7 195.33 667172 190.0454 down down correct
SYY.US Sysco Corporation 20190411 0 67.6 68.21 67.42 68.12 1963535 63.7993 up up correct
SZC.US The Cushing Renaissance Fund 20190411 0 17.31 17.37 17.14 17.27 17453 54.2926 down up incorrect
TAC.US TransAlta Corporation 20190411 0 7.42 7.42 7.33 7.37 96515 7.0476 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20190411 0 19.77 19.77 19.46 19.53 1111900 19.0789 down down correct
TAL.US TAL Education Group 20190411 0 37 37.46 36.77 36.86 2132303 36.86 down down correct
TALO.US Talos Energy Inc 20190411 0 27 27.6 26.52 27.13 141331 27.13 up up correct
TAP.US Molson Coors Beverage Company 20190411 0 59.82 60.72 59.725 60.07 1463954 56.7727 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20190411 0 105.79 105.94 104.5 105.19 79672 105.19 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190411 0 25.3 25.32 25.18 25.28 101762 21.9928 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20190411 0 25.6 25.71 25.6 25.684 92111 22.2637 up up correct
TBI.US TrueBlue Inc 20190411 0 24.59 24.76 24.495 24.64 69317 24.64 up up correct
TCI.US Transcontinental Realty Investors Inc 20190411 0 32.6964 32.9506 32.5 32.5 2850 32.5 down down correct
TCN.US Tricon Capital Group Inc 20190411 0 8.184 8.184 8.184 8.184 0 7.5135
TCS.US The Container Store Group Inc 20190411 0 8.45 8.46 8.235 8.28 125475 7.74 down down correct
TD.US The Toronto 20190411 0 55.13 55.37 55.07 55.15 1408602 49.5385 up up correct
TDC.US Teradata Corporation 20190411 0 44.07 44.18 43.79 43.81 965794 43.81 down down correct
TDF.US Templeton Dragon Fund Inc 20190411 0 20.31 20.31 20.23 20.28 36120 12.636 down down correct
TDG.US TransDigm Group Incorporated 20190411 0 457.09 463.1326 457.09 461.52 563449 412.1394 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20190411 0 25.42 25.42 25.3279 25.37 6542 22.0843 down down correct
TDOC.US Teladoc Health Inc 20190411 0 56.8 56.9 54.97 55.15 982825 55.15 down down correct
TDS.US Telephone and Data Systems Inc 20190411 0 32.21 32.21 31.85 32.14 384116 29.4849 down down correct
TDW.US Tidewater Inc 20190411 0 23.78 23.94 23.515 23.81 159304 23.7829 up up correct
TDY.US Teledyne Technologies Incorporated 20190411 0 247.29 250.97 246.89 249.91 148521 249.91 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20190411 0 20.1 20.1 20.04 20.05 12300 16.348 down down correct
TECK.US Teck Resources Limited 20190411 0 24.34 24.5 24.12 24.42 1862067 23.7976 up up correct
TEF.US Telefónica S.A 20190411 0 8.39 8.4 8.36 8.39 585206 6.6138
TEI.US Templeton Emerging Markets Income Fund 20190411 0 10.33 10.36 10.3007 10.33 68216 8.2019
TEL.US TE Connectivity Ltd 20190411 0 86.32 87.33 85.76 86.9 1006700 82.685 up up correct
TEN.US Tenneco Inc 20190411 0 24.67 25.12 24.06 24.8 490101 24.8 up up correct
TEO.US Telecom Argentina S.A 20190411 0 14.33 14.48 14 14.08 99656 11.8882 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20190411 0 14.7 14.78 14.36 14.49 7890224 14.49 down down correct
TEX.US Terex Corporation 20190411 0 32.7 33.29 32.685 33.13 556955 32.2306 up up correct
TFC.US Truist Financial Corporation 20190411 0 48.33 48.78 48.2 48.44 5130750 43.7927 up up correct
TFX.US Teleflex Incorporated 20190411 0 305.98 305.98 301.66 305.24 134149 302.0238 down down correct
TG.US Tredegar Corporation 20190411 0 17.54 18.41 17.52 18.09 108638 11.8672 up up correct
TGH.US Textainer Group Holdings Limited 20190411 0 10.83 10.83 10.4 10.47 77802 10.3892 down down correct
TGI.US Triumph Group Inc 20190411 0 22.08 22.44 21.91 22.08 274376 21.9156
TGNA.US TEGNA Inc 20190411 0 15.43 16.04 15.37 16.04 6662222 15.2029 up up correct
TGP.US Teekay LNG Partners L.P 20190411 0 15.21 15.34 15.05 15.24 72641 12.5187 up up correct
TGS.US Transportadora de Gas del Sur S.A 20190411 0 12.06 12.065 11.78 11.87 180066 10.411 down down correct
TGT.US Target Corporation 20190411 0 80.7 81.08 80.14 80.45 2627878 76.0543 down down correct
THC.US Tenet Healthcare Corporation 20190411 0 30.65 30.96 29.34 29.6 991262 29.6 down down correct
THG.US The Hanover Insurance Group Inc 20190411 0 115.44 116.16 115.28 115.84 136878 107.1247 up up correct
THO.US Thor Industries Inc 20190411 0 65.8 67.52 65.21 67.33 584078 63.9654 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20190411 0 17.57 17.61 17.39 17.45 103078 14.4824 down down correct
THR.US Thermon Group Holdings Inc 20190411 0 25.5 25.82 25.415 25.49 67062 25.49 down up incorrect
THS.US TreeHouse Foods Inc 20190411 0 64.01 64.18 63.22 63.84 287695 63.84 down down correct
THW.US Tekla World Healthcare Fund 20190411 0 13.03 13.0491 12.88 12.95 99113 10.0042 down down correct
TIMB.US W 20190411 0 16.1 16.25 15.87 15.97 1218521 15.212 down down correct
TISI.US Team Inc 20190411 0 18.27 18.36 17.86 18.14 139537 18.14 down down correct
TJX.US The TJX Companies Inc 20190411 0 54.44 54.44 53.795 53.89 5013749 52.2403 down down correct
TK.US Teekay Corporation 20190411 0 4.51 4.6 4.49 4.56 297703 4.56 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20190411 0 5.39 5.39 5.275 5.32 425929 4.641 down down correct
TKR.US The Timken Company 20190411 0 46.38 46.81 46.125 46.79 640282 44.2705 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190411 0 27.54 27.54 27.07 27.15 155915 23.6459 down up incorrect
TLYS.US Tilly's Inc 20190411 0 11.27 11.27 10.91 11 229840 8.6016 down down correct
TM.US Toyota Motor Corporation 20190411 0 121.69 121.83 121 121.04 96825 113.783 down up incorrect
TME.US Tencent Music Entertainment Group 20190411 0 17.78 18.18 17.68 17.92 2123039 17.92 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20190411 0 18.76 19.11 18.7 19.05 911566 19.05 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20190411 0 278.57 281.03 277.47 280.51 1027592 278.7463 up up correct
TMST.US TimkenSteel Corporation 20190411 0 11.26 11.27 10.51 10.59 270992 10.59 down down correct
TMX.US Terminix Global Holdings Inc 20190411 0 47.59 47.92 47.4 47.82 643757 47.82 up up correct
TNC.US Tennant Company 20190411 0 64.77 66 64.4 65.53 70035 63.2945 up up correct
TNET.US TriNet Group Inc 20190411 0 61.01 61.86 60.73 61.59 118160 61.59 up down incorrect
TNK.US Teekay Tankers Ltd 20190411 0 1.02 1.08 1.01 1.08 341728 8.64 up up correct
TNL.US Travel + Leisure Co 20190411 0 42.21 42.61 42.16 42.24 611727 38.1129 up up correct
TNP.US Tsakos Energy Navigation Limited 20190411 0 3.35 3.46 3.35 3.43 215383 15.7702 up up correct
TOL.US Toll Brothers Inc 20190411 0 37.38 37.91 37.17 37.64 1506710 36.5 up up correct
TPB.US Turning Point Brands Inc 20190411 0 43.7 43.93 43.01 43.68 62700 42.9232 down down correct
TPC.US Tutor Perini Corporation 20190411 0 18.99 19.18 18.88 18.99 147601 18.3301
TPH.US Tri Pointe Homes Inc 20190411 0 13.77 14.145 13.74 13.88 1874907 13.88 up up correct
TPL.US Texas Pacific Land Corporation 20190411 0 889.2 915.66 872.9 878.83 33516 837.5717 down down correct
TPR.US Tapestry Inc 20190411 0 33.6 33.81 32.82 32.9 4033278 30.7687 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190411 0 13.95 14 13.9 13.97 101023 10.3134 up up correct
TPX.US Tempur Sealy International Inc 20190411 0 63.56 64.83 62.91 64.28 5554832 15.9418 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190411 0 19.08 19.13 18.9872 19.09 10684 15.4437 up down incorrect
TR.US Tootsie Roll Industries Inc 20190411 0 36.7087 37.0582 36.534 37.0291 85845 34.8739 up up correct
TRC.US Tejon Ranch Co 20190411 0 17.73 17.79 17.57 17.58 24141 17.58 down down correct
TREC.US Trecora Resources 20190411 0 9.21 9.6 9 9.1 45447 9.1 down up incorrect
TREX.US Trex Company Inc 20190411 0 71.71 73.31 70.92 73 1711320 36.5 up up correct
TRGP.US Targa Resources Corp 20190411 0 39.24 39.89 39.16 39.39 1571549 34.8237 up up correct
TRI.US Thomson Reuters Corporation 20190411 0 58.96 59.355 58.85 59.03 255841 56.0417 up up correct
TRN.US Trinity Industries Inc 20190411 0 22.81 23.155 22.64 23.12 966526 21.029 up up correct
TRNO.US Terreno Realty Corporation 20190411 0 43.77 43.89 43.44 43.8 236803 41.4332 up up correct
TROX.US Tronox Holdings plc 20190411 0 14.31 15.03 14.2 14.28 4677159 13.3615 down down correct
TRP.US TC Energy Corporation 20190411 0 46.18 46.63 46.02 46.37 797115 40.0173 up up correct
TRQ.US Turquoise Hill Resources Ltd 20190411 0 1.67 1.68 1.6 1.61 2810415 16.1 down down correct
TRTN.US Triton International Limited 20190411 0 32.03 32.37 31.89 32.2 537882 27.6853 up up correct
TRTX.US TPG RE Finance Trust Inc 20190411 0 19.65 19.73 19.64 19.65 317032 13.6938
TRU.US TransUnion 20190411 0 68.65 68.665 68.15 68.45 1780100 67.7873 down down correct
TRV.US The Travelers Companies Inc 20190411 0 135.73 136.43 135.09 136.28 955923 127.5259 up up correct
TS.US Tenaris S.A 20190411 0 28.35 28.36 27.75 27.94 1993222 24.9863 down down correct
TSE.US Trinseo S.A 20190411 0 46.93 47.39 46.41 46.86 206826 42.6504 down down correct
TSI.US TCW Strategic Income Fund Inc 20190411 0 5.48 5.5 5.475 5.5 123467 4.8938 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20190411 0 20.14 20.21 20.05 20.16 123344 14.2158 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190411 0 42.09 42.2 41.945 42.1 5172154 39.2568 up down incorrect
TSN.US Tyson Foods Inc 20190411 0 70.75 71.325 70.685 71.17 1423126 66.7996 up up correct
TSQ.US Townsquare Media Inc 20190411 0 5.85 5.85 5.74 5.82 8145 5.5377 down down correct
TT.US Trane Technologies plc 20190411 0 111.19 112.75 110.64 112.68 1331888 83.6038 up down incorrect
TTC.US The Toro Company 20190411 0 70.86 71.56 70.48 71.51 586114 69.1389 up up correct
TTE.US TotalEnergies SE 20190411 0 56.6 56.76 56.14 56.38 912472 47.4328 down down correct
TTI.US TETRA Technologies Inc 20190411 0 2.52 2.57 2.4701 2.52 352486 2.52
TTM.US Tata Motors Limited 20190411 0 15.67 15.8301 15.58 15.59 3502965 15.59 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190411 0 15.11 15.31 15.11 15.25 29732 51.1494 up up correct
TU.US TELUS Corporation 20190411 0 9.3275 9.4 9.3 9.325 627162 15.8048 down down correct
TUFN.US Tufin Software Technologies Ltd 20190411 0 18.05 19.99 18.05 19.1 6296623 19.1 up down incorrect
TUP.US Tupperware Brands Corporation 20190411 0 26.67 27.08 26.41 26.76 443038 25.9542 up down incorrect
TV.US Grupo Televisa S.A.B 20190411 0 11.11 11.13 10.81 10.82 1791762 10.6439 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190411 0 26.26 26.355 26.23 26.27 3235 24.4006 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190411 0 25.5613 25.6797 25.5613 25.57 5348 23.7654 up up correct
TWI.US Titan International Inc 20190411 0 6.5 6.66 6.48 6.6 166987 6.5528 up up correct
TWLO.US Twilio Inc 20190411 0 125.8 126.47 123.1 125.7 1875911 125.7 down down correct
TWN.US The Taiwan Fund Inc 20190411 0 18.06 18.1523 17.88 18.01 8297 13.645 down down correct
TWO.US Two Harbors Investment Corp 20190411 0 13.55 13.62 13.545 13.59 2106333 10.5627 up down incorrect
TWTR.US Twitter Inc 20190411 0 34.75 34.87 34.41 34.58 10982650 34.58 down down correct
TX.US Ternium S.A 20190411 0 27.83 27.9 27.15 27.33 376668 24.2197 down down correct
TXT.US Textron Inc 20190411 0 50.56 51.03 50.55 50.77 1264059 50.5352 up up correct
TY.US Tri 20190411 0 26.87 26.92 26.8309 26.9 39902 24.1552 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20190411 0 23.63 23.69 23.5176 23.66 142121 81.0434 up up correct
TYL.US Tyler Technologies Inc 20190411 0 213.34 215.59 212.07 213.63 138446 213.63 up up correct
UA.US Under Armour Inc 20190411 0 19.36 19.59 19.2288 19.34 911011 19.34 down down correct
UAA.US Under Armour Inc 20190411 0 21.43 21.69 21.26 21.4 2611450 21.4 down down correct
UAN.US CVR Partners LP 20190411 0 3.81 3.82 3.43 3.75 541224 32.426 down down correct
UBA.US Urstadt Biddle Properties Inc 20190411 0 21.08 21.24 20.8776 20.9 116323 18.5132 down down correct
UBP.US Urstadt Biddle Properties Inc 20190411 0 16.77 16.8 16.7168 16.8 2723 14.7935 up up correct
UBS.US UBS Group AG 20190411 0 12.63 12.75 12.605 12.72 3841529 11.0783 up up correct
UDR.US UDR Inc 20190411 0 45.43 45.71 45.305 45.48 1589824 41.8202 up up correct
UE.US Urban Edge Properties 20190411 0 19.38 19.41 19.12 19.23 414614 17.0743 down down correct
UFI.US Unifi Inc 20190411 0 19.3 19.63 19.3 19.45 44042 19.45 up up correct
UFS.US Domtar Corporation 20190411 0 49.31 49.85 49.19 49.33 370567 46.632 up up correct
UGI.US UGI Corporation 20190411 0 52.73 52.99 52.54 52.88 1267943 48.2523 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190411 0 95.8 96.13 93.99 94.33 89542 94.33 down down correct
UGP.US Ultrapar Participações S.A 20190411 0 11.78 11.8 11.51 11.61 1015318 5.4629 down down correct
UHS.US Universal Health Services Inc 20190411 0 135.14 135.18 132.29 132.42 425845 130.9853 down down correct
UHT.US Universal Health Realty Income Trust 20190411 0 82.01 82.01 79.39 79.7 37010 72.1432 down down correct
UI.US Ubiquiti Inc 20190411 0 163.67 164.48 160.9328 164.06 268698 160.7726 up up correct
UIS.US Unisys Corporation 20190411 0 11.66 11.67 11.36 11.4 646144 11.4 down up incorrect
UL.US Unilever PLC 20190411 0 57.7 57.7124 57.382 57.54 504497 52.516 down down correct
UMC.US United Microelectronics Corporation 20190411 0 1.95 1.96 1.935 1.94 710151 1.7158 down down correct
UMH.US UMH Properties Inc 20190411 0 13.62 13.9561 13.62 13.93 148449 12.2367 up up correct
UNF.US UniFirst Corporation 20190411 0 155.95 156.01 154.15 154.71 63058 152.777 down up incorrect
UNFI.US United Natural Foods Inc 20190411 0 13.5 13.79 13.4773 13.62 657493 13.62 up up correct
UNH.US UnitedHealth Group Incorporated 20190411 0 246.05 246.92 232.681 235.42 8223350 225.456 down down correct
UNM.US Unum Group 20190411 0 35.6 36.71 35.5 36.32 3055761 31.8174 up up correct
UNMA.US Unum Group 6.250% JR NT58 20190411 0 25.77 25.77 25.56 25.65 15009 21.813 down down correct
UNP.US Union Pacific Corporation 20190411 0 166.6 167.03 165.26 166.67 2378425 157.4379 up up correct
UNVR.US Univar Solutions Inc 20190411 0 22.26 22.44 22.11 22.2 522851 22.2 down down correct
UPS.US United Parcel Service Inc 20190411 0 113.2 113.73 112.88 113.49 2384755 104.7817 up up correct
URI.US United Rentals Inc 20190411 0 121.55 126.12 121.38 124.75 2156453 124.75 up up correct
USA.US Liberty All 20190411 0 6.28 6.29 6.25 6.27 557242 4.7509 down down correct
USAC.US USA Compression Partners LP 20190411 0 16.35 16.61 16.32 16.57 256888 11.4793 up up correct
USB.US U.S. Bancorp 20190411 0 49.53 49.9799 49.3 49.61 4651461 45.3985 up up correct
USDP.US USD Partners LP 20190411 0 10.72 10.78 10.7 10.75 126962 7.8041 up down incorrect
USFD.US US Foods Holding Corp 20190411 0 35.1 35.78 35.1 35.54 1135300 35.54 up down incorrect
USM.US United States Cellular Corporation 20190411 0 47.73 47.73 47.08 47.39 129208 47.39 down up incorrect
USNA.US USANA Health Sciences Inc 20190411 0 87.6 88.15 85.58 86.72 219834 86.72 down up incorrect
USPH.US U.S. Physical Therapy Inc 20190411 0 111.67 111.67 108.9 111.37 82474 108.7498 down down correct
USX.US U.S. Xpress Enterprises Inc 20190411 0 7.19 7.35 7.01 7.04 138202 7.04 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190411 0 24.82 24.949 24.74 24.93 125771 20.3853 up up correct
UTI.US Universal Technical Institute Inc 20190411 0 3.53 3.54 3.45 3.5 1882 3.5 down down correct
UTL.US Unitil Corporation 20190411 0 54.29 54.78 54.025 54.71 14383 50.2488 up up correct
UVE.US Universal Insurance Holdings Inc 20190411 0 30.92 31.03 30.39 30.54 273431 27.8927 down down correct
UVV.US Universal Corporation 20190411 0 56.96 57.41 56.33 56.57 68554 48.722 down up incorrect
V.US Visa Inc 20190411 0 159.11 159.3 157.44 157.86 5771697 155.2133 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20190411 0 100.52 101.98 100.28 101.83 347985 99.297 up down incorrect
VALE.US Vale S.A. 20190411 0 13.41 13.43 13.19 13.4 20926539 10.6261 down down correct
VAPO.US Vapotherm Inc 20190411 0 19.79 19.79 18.66 18.99 10386 18.99 down up incorrect
VATE.US Innovate Corp 20190411 0 2.32 2.32 2.15 2.2 540975 2.2 down down correct
VBF.US Invesco Bond Fund 20190411 0 18.2 18.38 18.13 18.38 42987 15.6781 up up correct
VCIF.US Vertical Capital Income Fund 20190411 0 12.31 13.06 12.31 12.31 0 10.2351
VCRA.US Vocera Communications Inc 20190411 0 31.53 31.69 30.8405 31.21 203741 31.21 down down correct
VCV.US Invesco California Value Municipal Income Trust 20190411 0 12.31 12.33 12.25 12.3 124107 10.9611 down down correct
VEC.US Vectrus Inc 20190411 0 29.65 29.91 29.51 29.71 99297 29.71 up up correct
VEDL.US Vedanta Limited 20190411 0 10.53 10.6 10.405 10.43 489513 8.6262 down down correct
VEEV.US Veeva Systems Inc 20190411 0 136.11 136.65 134.58 135.49 919250 135.49 down down correct
VER.US VEREIT Inc 20190411 0 8.34 8.38 8.27 8.33 4926248 36.2821 down down correct
VET.US Vermilion Energy Inc 20190411 0 25.39 25.58 25.03 25.44 245506 22.0029 up up correct
VFC.US V.F. Corporation 20190411 0 89.64 89.925 88.89 89.3 1093750 83.3966 down down correct
VGI.US Virtus Global Multi 20190411 0 12.51 12.51 12.43 12.49 28941 9.7834 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20190411 0 12.44 12.45 12.37 12.43 96477 10.9281 down down correct
VGR.US Vector Group Ltd 20190411 0 9.9524 10.1048 9.9524 9.9714 528229 7.9506 up up correct
VHC.US VirnetX Holding Corp 20190411 0 6.45 6.75 6.42 6.52 393192 5.5925 up up correct
VHI.US Valhi Inc 20190411 0 2.36 2.53 2.35 2.49 381877 27.6784 up up correct
VICI.US VICI Properties Inc 20190411 0 22.24 22.33 22.075 22.18 2220291 19.1731 down down correct
VIIX.US VelocityShares VIX Short 20190411 0 11.72 11.77 11.61 11.63 73108 58.15 down down correct
VIPS.US Vipshop Holdings Limited 20190411 0 8.035 8.25 7.96 8.22 4613258 8.22 up up correct
VIV.US Telefônica Brasil S.A 20190411 0 12.6 12.705 12.465 12.57 1688836 9.9688 down down correct
VKQ.US Invesco Municipal Trust 20190411 0 12.02 12.0613 12 12.02 60526 10.5689
VLO.US Valero Energy Corporation 20190411 0 88.48 90.44 88.13 89.04 3682212 76.7513 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190411 0 8.95 9.03 8.915 8.99 254269 8.99 up up correct
VLT.US Invesco High Income Trust II 20190411 0 14.5 14.5 14.4 14.44 10001 11.5028 down down correct
VMC.US Vulcan Materials Company 20190411 0 119.37 121 119.28 120.49 655913 117.4107 up up correct
VMI.US Valmont Industries Inc 20190411 0 128.56 130.23 128.47 128.79 363519 124.6816 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20190411 0 11.98 11.99 11.93 11.93 142775 10.4927 down down correct
VNCE.US Vince Holding Corp 20190411 0 13.2 13.85 12.28 12.41 73801 12.41 down down correct
VNE.US Veoneer Inc 20190411 0 26.48 26.91 26.26 26.37 550373 26.37 down down correct
VNO.US Vornado Realty Trust 20190411 0 68.13 68.49 67.6 67.75 710116 57.2794 down down correct
VNTR.US Venator Materials PLC 20190411 0 6.36 6.81 6.31 6.37 1152289 6.37 up up correct
VOC.US VOC Energy Trust 20190411 0 6.05 6.08 5.66 5.73 96892 4.2291 down down correct
VOYA.US Voya Financial Inc 20190411 0 53.02 53.57 52.91 53.12 1295177 51.8178 up up correct
VPG.US Vishay Precision Group Inc 20190411 0 37.66 38.12 37.47 37.79 55002 37.79 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190411 0 12.48 12.48 12.4466 12.4466 17719 10.9919 down down correct
VRS.US Verso Corporation 20190411 0 22.51 22.81 22.19 22.63 273022 17.0911 up up correct
VRT.US Vertiv Holdings Co 20190411 0 10.015 10.015 9.99 9.99 700 9.9808 down up incorrect
VRTV.US Veritiv Corporation 20190411 0 27.47 28.17 26.954 27.83 45357 27.83 up up correct
VSH.US Vishay Intertechnology Inc 20190411 0 20.37 20.41 20.055 20.08 630895 18.9841 down down correct
VST.US Vistra Corp 20190411 0 25.97 26.16 25.9 26.04 3489723 24.106 up up correct
VSTO.US Vista Outdoor Inc 20190411 0 8.01 8.11 7.97 8 370995 8 down down correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190411 0 11.11 11.16 11.106 11.15 194183 9.0371 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190411 0 13.12 13.12 13.0411 13.0546 28722 11.6251 down down correct
VTOL.US Bristow Group Inc 20190411 0 12.27 12.4 12.17 12.23 11075 36.69 down down correct
VTR.US Ventas Inc 20190411 0 62.62 62.83 61.7 61.89 1576565 54.8752 down down correct
VVI.US Viad Corp 20190411 0 56.64 57.07 56.56 56.88 33873 56.4379 up up correct
VVR.US Invesco Senior Income Trust 20190411 0 4.34 4.3408 4.3 4.31 766367 3.5755 down down correct
VVV.US Valvoline Inc 20190411 0 18.65 18.82 18.54 18.64 1034650 17.7102 down down correct
VZ.US Verizon Communications Inc 20190411 0 58.65 58.73 58.195 58.56 9219930 52.5696 down down correct
W.US Wayfair Inc 20190411 0 146.85 148.94 146.145 147.52 1448127 147.52 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20190411 0 74.36 74.98 73.815 74.95 906421 73.6491 up down incorrect
WAL.US Western Alliance Bancorporation 20190411 0 43.56 44 43.26 43.69 945304 41.6867 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190411 0 26.08 26.2715 26.07 26.21 4482 22.4895 up up correct
WAT.US Waters Corporation 20190411 0 250.77 251.26 249.25 250.75 310291 250.75 down up incorrect
WBK.US Westpac Banking Corporation 20190411 0 18.44 18.46 18.31 18.35 211734 16.0977 down up incorrect
WBS.US Webster Financial Corporation 20190411 0 53.95 54.3 53.21 53.67 279953 48.2839 down down correct
WBT.US Welbilt Inc 20190411 0 16.57 16.78 16.5 16.52 656247 16.52 down up incorrect
WCC.US WESCO International Inc 20190411 0 54.43 55.69 54.23 55.45 979409 55.45 up up correct
WCN.US Waste Connections Inc 20190411 0 86.72 87.5 85.46 87.44 1188118 85.6792 up up correct
WD.US Walker & Dunlop Inc 20190411 0 51.22 51.98 50.86 51.36 157602 48.4052 up up correct
WEA.US Western Asset Premier Bond Fund 20190411 0 13.07 13.11 13.044 13.06 16390 11.1441 down down correct
WEC.US WEC Energy Group Inc 20190411 0 77.08 77.5 76.91 77.39 1259220 71.6374 up down incorrect
WEI.US Weidai Ltd 20190411 0 10.1 10.1 10 10 10728 10 down down correct
WELL.US Welltower Inc 20190411 0 76.32 76.94 76.07 76.52 1741705 68.5324 up down incorrect
WES.US Western Midstream Partners LP 20190411 0 32.32 32.32 31.75 32.22 678782 24.4562 down down correct
WEX.US WEX Inc 20190411 0 199.23 201.02 198.07 200.41 258583 200.41 up down incorrect
WF.US Woori Financial Group Inc 20190411 0 37.355 37.8 37.28 37.8 21688 34.1013 up up correct
WFC.US Wells Fargo & Company 20190411 0 47.97 48.255 47.38 47.74 33662658 43.9247 down down correct
WFG.US West Fraser Timber Co. Ltd 20190411 0 49.91 49.91 49.91 49.91 200 48.4202
WGO.US Winnebago Industries Inc 20190411 0 34.05 34.94 33.896 34.89 505476 34.0814 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20190411 0 53.17 53.87 53.05 53.5 723600 51.3996 up down incorrect
WHD.US Cactus Inc 20190411 0 37.72 38.1575 37.31 37.4 383047 36.4206 down up incorrect
WHG.US Westwood Holdings Group Inc 20190411 0 36.35 36.67 36.27 36.32 20866 29.3404 down down correct
WHR.US Whirlpool Corporation 20190411 0 137.16 140.39 136.46 139.72 582118 128.4322 up down incorrect
WIA.US Western Asset Inflation 20190411 0 11.13 11.15 11.1201 11.15 93979 9.0449 up down incorrect
WIT.US Wipro Limited 20190411 0 4.32 4.34 4.28 4.31 1653472 4.2852 down down correct
WIW.US Western Asset Inflation 20190411 0 10.75 10.79 10.75 10.78 50763 9.4279 up up correct
WK.US Workiva Inc 20190411 0 51.87 52.59 51 52.55 167863 52.55 up up correct
WLK.US Westlake Chemical Corporation 20190411 0 74.74 75.31 74.05 74.66 907856 71.4586 down down correct
WLKP.US Westlake Chemical Partners LP 20190411 0 22.86 22.93 22.8 22.8 23571 18.1533 down down correct
WM.US Waste Management Inc 20190411 0 100.16 100.81 97.55 100.57 3433521 95.8194 up up correct
WMB.US The Williams Companies Inc 20190411 0 28.61 28.78 28.455 28.76 4528762 23.7487 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20190411 0 10.38 10.39 10.336 10.36 120389 8.5284 down down correct
WMK.US Weis Markets Inc 20190411 0 41.39 41.94 41.27 41.38 87977 38.4824 down down correct
WMS.US Advanced Drainage Systems Inc 20190411 0 27.44 27.61 27.33 27.54 404545 26.1004 up up correct
WMT.US Walmart Inc 20190411 0 99.7 100.83 99.47 100.8 5606861 96.1704 up up correct
WNC.US Wabash National Corporation 20190411 0 14.79 15.01 14.68 14.7 523530 13.8276 down down correct
WNS.US WNS (Holdings) Limited 20190411 0 54.06 54.07 53.58 53.79 54252 53.79 down down correct
WOLF.US Wolfspeed Inc 20190411 0 63.58 64 63.01 63.33 834433 63.33 down down correct
WOR.US Worthington Industries Inc 20190411 0 39.28 39.5 38.7968 38.98 172659 36.5264 down down correct
WOW.US WideOpenWest Inc 20190411 0 9.74 9.84 9.57 9.59 107166 9.59 down up incorrect
WPC.US W. P. Carey Inc 20190411 0 78.47 78.98 78.25 78.86 593635 68.2822 up up correct
WPM.US Wheaton Precious Metals Corp 20190411 0 23.23 23.375 22.94 23.18 1796269 22.3808 down down correct
WPP.US WPP plc 20190411 0 57.54 57.8 57.21 57.4 217937 48.8124 down down correct
WRB.US W. R. Berkley Corporation 20190411 0 57.01 57.47 56.61 57.42 250089 54.2175 up up correct
WRE.US Washington Real Estate Investment Trust 20190411 0 28.92 29.06 28.75 28.9 312885 25.5436 down down correct
WRI.US Weingarten Realty Investors 20190411 0 29.79 29.98 29.49 29.7 879916 25.8473 down down correct
WRK.US WestRock Company 20190411 0 39 39.7525 38.87 39 1707683 35.7884
WSM.US Williams 20190411 0 59.77 60.19 58.7 58.7 1679975 55.0841 down down correct
WSO.US Watsco Inc 20190411 0 143.3 145.96 142.91 144.3 538194 131.0267 up up correct
WSR.US Whitestone REIT 20190411 0 12.05 12.1128 12 12.08 176137 10.1209 up up correct
WST.US West Pharmaceutical Services Inc 20190411 0 114.47 114.67 113.25 114.53 277790 113.5294 up down incorrect
WTI.US W&T Offshore Inc 20190411 0 6.81 6.84 6.605 6.67 3162202 6.67 down down correct
WTM.US White Mountains Insurance Group Ltd 20190411 0 913.65 913.92 911.135 912.92 4098 911.0326 down down correct
WTRG.US Essential Utilities Inc 20190411 0 36.65 36.85 36.59 36.77 426470 34.6382 up up correct
WTS.US Watts Water Technologies Inc 20190411 0 83.75 84.57 83.1 83.51 159199 81.5411 down down correct
WTTR.US Select Energy Services Inc 20190411 0 11.97 12.2 11.82 12.02 332519 12.02 up up correct
WU.US The Western Union Company 20190411 0 19.25 19.29 18.99 19.17 6822098 17.1917 down down correct
WWE.US World Wrestling Entertainment Inc 20190411 0 94.42 95.505 93.78 95.06 1630437 92.6771 up up correct
WWW.US Wolverine World Wide Inc 20190411 0 35.85 36.245 35.5693 35.65 235393 34.3685 down down correct
WY.US Weyerhaeuser Company 20190411 0 26.79 27.17 26.73 27.08 4206271 24.7758 up up correct
X.US United States Steel Corporation 20190411 0 16.81 17.19 16.57 16.69 16960141 16.373 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190411 0 8.8 8.8 8.6701 8.73 35100 6.4798 down down correct
XHR.US Xenia Hotels & Resorts Inc 20190411 0 22.28 22.36 21.78 21.79 586278 20.4004 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20190411 0 4.98 5.04 4.96 5 42452 4.3453 up down incorrect
XOM.US Exxon Mobil Corporation 20190411 0 81.54 82.07 81.02 81.95 9115235 68.9829 up down incorrect
XPO.US XPO Logistics Inc 20190411 0 61.3114 61.8912 61.0316 61.8212 1624809 35.9844 up up correct
XPRO.US Frank’s International NV 20190411 0 38.22 38.64 37.74 38.46 69050 38.46 up up correct
XYF.US X Financial 20190411 0 5.22 5.4 5.22 5.35 17179 16.05 up up correct
XYL.US Xylem Inc 20190411 0 79.64 80.95 79.34 80.9 749096 78.3564 up down incorrect
Y.US Alleghany Corporation 20190411 0 618.9 628.93 616.375 622.47 55953 609.2039 up up correct
YELP.US Yelp Inc 20190411 0 35.86 36.16 35.6 35.72 1054449 35.72 down down correct
YETI.US YETI Holdings Inc 20190411 0 30.77 32.27 30.7186 32 1766046 32 up up correct
YEXT.US Yext Inc 20190411 0 21.8 21.97 21.32 21.64 377786 21.64 down down correct
YPF.US YPF Sociedad Anónima 20190411 0 14.96 14.99 14.55 14.79 1248801 14.6761 down down correct
YRD.US Yiren Digital Ltd 20190411 0 14.36 15.4 14.16 15.23 365468 15.23 up up correct
YUM.US Yum! Brands Inc 20190411 0 99.81 100.81 99.73 100.77 1169840 96.0695 up up correct
YUMC.US Yum China Holdings Inc 20190411 0 44.02 44.13 43.395 43.68 4872500 42.7494 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20190411 0 128.99 129.01 127.69 128.54 878927 126.0136 down down correct
ZEN.US Zendesk Inc 20190411 0 83.43 84.0152 82.64 83.89 1053665 83.89 up up correct
ZEPP.US Zepp Health Corporation 20190411 0 14.45 14.6299 14.1 14.24 111835 14.24 down down correct
ZNH.US China Southern Airlines Company Limited 20190411 0 46.93 46.96 46.5 46.59 39945 46.1684 down down correct
ZTO.US ZTO Express (Cayman) Inc 20190411 0 18.94 19.25 18.86 19.22 1690936 18.8534 up up correct
ZTR.US Virtus Total Return Fund Inc 20190411 0 10.87 10.8996 10.84 10.84 66564 8.421 down down correct
ZTS.US Zoetis Inc 20190411 0 101.65 101.74 100.75 101.06 1062746 99.497 down down correct
ZUO.US Zuora Inc 20190411 0 19.87 20 19.67 19.7 670162 19.7 down down correct
ZWS.US Zurn Water Solutions Corp 20190411 0 26.78 27.02 26.62 26.89 455300 26.4659 up up correct
ZYME.US Zymeworks Inc 20190411 0 15.67 15.72 15.2 15.2 38147 15.2 down down correct

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