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close-nyse_stocks

2019/05/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190503 0 78.58 79.56 78.58 79.29 1303198 77.8298 up down incorrect
AA.US Alcoa Corporation 20190503 0 26.23 26.83 26.05 26.68 3376187 26.6219 up up correct
AAIC.US PC 20190503 0 23.48 23.57 23.4 23.43 15955 17.6086 down down correct
AAP.US Advance Auto Parts Inc 20190503 0 167.05 167.39 163.19 163.27 760196 159.3264 down down correct
AAT.US American Assets Trust Inc 20190503 0 46.24 46.41 45.79 46.22 148086 42.6081 down down correct
AB.US AllianceBernstein Holding L.P 20190503 0 29.01 29.38 28.91 29.31 199537 23.6251 up up correct
ABB.US ABB Ltd 20190503 0 20.31 20.435 20.3 20.42 1374069 18.2694 up down incorrect
ABBV.US AbbVie Inc 20190503 0 78.72 78.8 78.25 78.71 4527349 69.0913 down down correct
ABC.US AmerisourceBergen Corporation 20190503 0 77.98 79.59 77.64 79.14 2090508 75.4821 up up correct
ABEV.US Ambev S.A 20190503 0 4.57 4.585 4.49 4.57 25318730 4.1563
ABG.US Asbury Automotive Group Inc 20190503 0 79.22 80.57 79.12 80.45 81596 80.45 up up correct
ABM.US ABM Industries Incorporated 20190503 0 37.61 38.39 37.6 38.36 191857 36.5186 up up correct
ABT.US Abbott Laboratories 20190503 0 78.83 79.13 78.26 78.69 5452725 75.7013 down down correct
AC.US Associated Capital Group Inc 20190503 0 40.17 40.91 40.05 40.2 1734 39.3707 up up correct
ACA.US Arcosa Inc 20190503 0 33.59 38.65 32.5 37.43 1383274 37.0214 up up correct
ACC.US American Campus Communities Inc 20190503 0 47.33 47.39 46.82 47.31 612918 41.9344 down down correct
ACCO.US ACCO Brands Corporation 20190503 0 8.3 8.58 8.27 8.57 719288 7.8065 up down incorrect
ACEL.US WS 20190503 0 10.16 10.32 10.11 10.32 130152 8.9192 up up correct
ACH.US Aluminum Corporation of China Limited 20190503 0 9.78 9.941 9.76 9.93 35319 9.93 up up correct
ACM.US AECOM 20190503 0 33.52 33.77 33.21 33.62 1225857 33.62 up up correct
ACN.US Accenture plc 20190503 0 177.03 177.96 176.5167 176.98 2680151 171.321 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20190503 0 14.97 15.22 14.97 15.14 123460 11.5468 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190503 0 23.95 24.2 23.95 24.15 24822 16.4905 up up correct
ADM.US Archer 20190503 0 43.57 43.765 43.06 43.67 3140187 40.1764 up up correct
ADNT.US Adient plc 20190503 0 24.02 25.005 23.645 24.89 1657300 24.89 up up correct
ADT.US ADT Inc 20190503 0 6.73 6.9 6.66 6.87 1868361 6.0286 up up correct
ADX.US Adams Diversified Equity Fund Inc 20190503 0 15.19 15.28 15.1793 15.24 78602 11.3344 up down incorrect
AEE.US Ameren Corporation 20190503 0 72.46 73.08 72.46 72.95 687825 67.9194 up up correct
AEG.US Aegon N.V 20190503 0 5.24 5.26 5.21 5.23 1446770 4.5477 down down correct
AEM.US Agnico Eagle Mines Limited 20190503 0 40.82 41.44 40.53 41.07 1227038 39.1864 up up correct
AENZ.US Aenza S.A.A 20190503 0 3.56 3.9 3.56 3.62 140178 3.62 up up correct
AEO.US American Eagle Outfitters Inc 20190503 0 24.26 24.3 23.76 24.12 2279713 22.2734 down down correct
AER.US AerCap Holdings N.V 20190503 0 51.75 52.31 51.37 51.79 1106236 51.79 up up correct
AES.US The AES Corporation 20190503 0 17.12 17.25 16.93 16.93 7534308 15.7224 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20190503 0 12.97 12.97 12.93 12.96 44485 12.0291 down down correct
AFG.US American Financial Group Inc 20190503 0 102.46 103.64 102.15 103.51 660240 76.6842 up down incorrect
AFGB.US American Financial Group Inc 20190503 0 26.3 26.3 26.22 26.22 8072 23.1576 down down correct
AFI.US Armstrong Flooring Inc 20190503 0 13.195 13.26 12.4225 13.14 633495 13.14 down down correct
AFL.US Aflac Incorporated 20190503 0 50.31 50.69 50.265 50.49 2249680 47.2115 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20190503 0 15.39 15.39 15.31 15.36 55253 12.6651 down down correct
AG.US First Majestic Silver Corp 20190503 0 5.85 5.94 5.79 5.83 2379334 5.8234 down down correct
AGCO.US AGCO Corporation 20190503 0 75.43 75.5 73.39 74.82 788400 71.3395 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190503 0 9.69 9.71 9.67 9.71 39086 7.9575 up down incorrect
AGI.US Alamos Gold Inc 20190503 0 4.34 4.42 4.32 4.34 1842588 4.2224
AGO.US Assured Guaranty Ltd 20190503 0 47.32 47.64 47.3 47.48 352628 44.9979 up up correct
AGR.US Avangrid Inc 20190503 0 50.56 50.98 50.4 50.88 329114 46.1374 up up correct
AGRO.US Adecoagro S.A 20190503 0 6.81 7.12 6.79 7.06 293104 7.06 up up correct
AGS.US PlayAGS Inc 20190503 0 23.55 23.62 23.12 23.25 165194 23.25 down up incorrect
AGX.US Argan Inc 20190503 0 47.69 48.85 47.59 48.82 82996 44.1472 up up correct
AHT.US PI 20190503 0 23.3898 23.51 23.2409 23.28 9384 20.5151 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190503 0 23.9 24.0062 23.9 24.0062 635 19.8241 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20190503 0 14.98 15.04 14.96 14.97 25847 12.2531 down down correct
AIG.US PA 20190503 0 25.92 25.98 25.88 25.896 27529 22.3215 down down correct
AIN.US Albany International Corp 20190503 0 78.42 79.99 78.42 79.86 260878 77.3447 up up correct
AIR.US AAR Corp 20190503 0 33 33.79 32.77 33.78 153884 33.4739 up up correct
AIT.US Applied Industrial Technologies Inc 20190503 0 59.38 60.35 59.32 60.31 147639 57.3041 up up correct
AIV.US Apartment Investment and Management Company 20190503 0 5.2781 5.39 5.2695 5.3846 1612777 4.8669 up up correct
AIW.US Arlington Asset Investment Corp 20190503 0 24.1604 24.6351 24.1604 24.6 1263 21.4023 up up correct
AIZ.US Assurant Inc 20190503 0 94.73 95 93.94 94.58 330505 89.9867 down down correct
AJG.US Arthur J. Gallagher & Co 20190503 0 83.05 83.465 82.48 83.13 586231 79.4888 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190503 0 36.65 37.1 36.425 37.1 578347 33.4311 up up correct
AJX.US Great Ajax Corp 20190503 0 14.13 14.23 14.115 14.2 22940 11.451 up up correct
AKO.US B 20190503 0 21.378 21.39 21.25 21.33 4908 18.6701 down down correct
AKR.US Acadia Realty Trust 20190503 0 28.83 28.92 28.61 28.89 602193 26.8055 up up correct
AL.US PA 20190503 0 26.38 26.4 26.2301 26.2847 10895 22.2539 down down correct
ALB.US Albemarle Corporation 20190503 0 76.77 77.4 76.31 77.05 1515759 73.9625 up down incorrect
ALC.US Alcon AG 20190503 0 59.28 59.35 58.03 58.5 1892227 58.3304 down down correct
ALE.US ALLETE Inc 20190503 0 80.51 82.09 80.18 82.05 264158 74.2598 up up correct
ALEX.US Alexander & Baldwin Inc 20190503 0 23.92 24.5 23.65 24.26 421552 22.4935 up up correct
ALG.US Alamo Group Inc 20190503 0 103.52 105.46 103.52 105.04 59922 103.9059 up up correct
ALIN.US PE 20190503 0 20.25 20.65 20.23 20.45 32446 15.9233 up up correct
ALK.US Alaska Air Group Inc 20190503 0 62.35 63.2609 62.35 62.48 702536 61.1155 up up correct
ALL.US The Allstate Corporation 20190503 0 98.68 98.995 97.14 98.58 2028511 92.6298 down down correct
ALLE.US Allegion plc 20190503 0 99.61 102.39 99.61 102.19 675244 99.1095 up up correct
ALLY.US PA 20190503 0 26.37 26.4498 26.37 26.39 690724 26.39 up up correct
ALP.US PQ 20190503 0 26.22 26.248 26.1201 26.16 10767 22.9797 down down correct
ALSN.US Allison Transmission Holdings Inc 20190503 0 47.06 47.7 46.59 47.38 676100 45.1695 up down incorrect
ALV.US Autoliv Inc 20190503 0 78.07 78.88 77.915 78.71 277356 74.2568 up up correct
ALX.US Alexander's Inc 20190503 0 384.81 389.19 382.506 387.72 9203 331.1616 up up correct
AM.US Antero Midstream Corporation 20190503 0 12.35 12.385 12.01 12.2 5804998 8.1472 down down correct
AMBC.US Ambac Financial Group Inc 20190503 0 18.7 19.22 18.7 19.09 216728 19.09 up up correct
AMC.US AMC Entertainment Holdings Inc 20190503 0 14.87 14.96 14.48 14.59 1773354 13.6704 down down correct
AMCR.US Amcor plc 20190503 0 11.68 11.69 11.68 11.69 204000 10.5026 up up correct
AME.US AMETEK Inc 20190503 0 87.55 87.72 87.1 87.35 1048791 85.7576 down down correct
AMG.US Affiliated Managers Group Inc 20190503 0 108.24 111.11 107.82 110.82 488691 109.0972 up up correct
AMH.US PH 20190503 0 25.56 25.56 25.3 25.369 6207 21.6091 down down correct
AMN.US AMN Healthcare Services Inc 20190503 0 53.68 54.24 52.09 52.5 967904 52.5 down down correct
AMOV.US América Móvil S.A.B. de C.V 20190503 0 14.57 14.71 14.57 14.69 8454 13.6256 up up correct
AMP.US Ameriprise Financial Inc 20190503 0 146.95 149.24 146.95 147.85 701669 139.6252 up down incorrect
AMPY.US Amplify Energy Corp 20190503 0 12.87 13.23 12.73 12.81 209121 12.81 down down correct
AMR.US Alpha Metallurgical Resources Inc 20190503 0 57.05 59.7 57.05 59.01 134770 59.01 up up correct
AMRC.US Ameresco Inc 20190503 0 15.27 15.33 15 15.22 143107 15.22 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20190503 0 13.4 13.805 13.2 13.69 534555 13.69 up up correct
AMT.US American Tower Corporation (REIT) 20190503 0 193.34 194.53 192.27 192.95 1059127 183.2579 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20190503 0 14.66 14.79 14.66 14.68 2242822 13.625 up up correct
AN.US AutoNation Inc 20190503 0 41.2 41.77 41.02 41.69 1106715 41.69 up up correct
ANET.US Arista Networks Inc 20190503 0 261.9 278.44 251 278.41 23314432 69.6025 up down incorrect
ANF.US Abercrombie & Fitch Co 20190503 0 30.06 30.63 29.93 30.48 1891742 28.9249 up down incorrect
ANH.US PC 20190503 0 25.1 25.101 25.1 25.101 1570 21.5324 up up correct
ANTM.US Anthem Inc 20190503 0 262.01 263.34 257.1392 261.7 1231676 252.8621 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20190503 0 8.54 8.54 8.495 8.54 188450 6.9604
AON.US Aon plc 20190503 0 177.08 179.365 177.02 178.75 866718 174.9289 up up correct
AOS.US A. O. Smith Corporation 20190503 0 52.81 53.72 52.77 53.64 775563 51.156 up down incorrect
AP.US Ampco 20190503 0 3.11 3.28 3.11 3.23 25721 3.23 up up correct
APAM.US Artisan Partners Asset Management Inc 20190503 0 27.99 28.56 27.86 28.45 274950 22.3188 up up correct
APD.US Air Products and Chemicals Inc 20190503 0 207.5 209.86 207.085 209.58 1268017 198.6835 up up correct
APH.US Amphenol Corporation 20190503 0 99.77 100.275 99.59 100.01 2276794 48.6909 up up correct
APLE.US Apple Hospitality REIT Inc 20190503 0 16.48 16.57 16.4 16.51 810973 15.4544 up up correct
APO.US PB 20190503 0 25.4219 25.65 25.4219 25.6 58445 21.7226 up up correct
APRN.US Blue Apron Holdings Inc 20190503 0 1.01 1.02 1 1 96528 15 down down correct
APTS.US Preferred Apartment Communities Inc 20190503 0 15.85 16.17 15.77 16.06 227443 12.9302 up up correct
AQN.US Algonquin Power & Utilities Corp 20190503 0 11.34 11.38 11.29 11.32 152203 10.1603 down down correct
AQNA.US AQNA 20190503 0 26.77 26.77 26.6798 26.71 5507 22.7795 down down correct
AQUA.US Evoqua Water Technologies Corp 20190503 0 13.49 14.055 13.49 14.04 700628 14.04 up up correct
AR.US Antero Resources Corporation 20190503 0 7.27 7.39 7.14 7.17 9728046 7.17 down up incorrect
ARC.US ARC Document Solutions Inc 20190503 0 2.3 2.32 2.26 2.32 38258 2.2012 up up correct
ARCH.US Arch Resources Inc 20190503 0 95.65 98.025 95.26 97.73 260049 94.809 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20190503 0 6.89 7.12 6.89 7.01 860912 6.5756 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190503 0 15.27 15.29 15.25 15.27 67817 12.1491
ARE.US Alexandria Real Estate Equities Inc 20190503 0 141.03 143.035 140.63 142.3 532503 133.3231 up up correct
ARES.US Ares Management Corporation 20190503 0 24.55 25.1 24.16 25 758754 22.5696 up up correct
ARGO.US Argo Group International Holdings Ltd 20190503 0 76.92 77.2 76.59 76.69 124059 71.6776 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190503 0 19 19.19 18.98 19.05 1262894 14.2084 up down incorrect
ARL.US American Realty Investors Inc 20190503 0 14.04 14.13 14.04 14.05 912 14.05 up down incorrect
ARLO.US Arlo Technologies Inc 20190503 0 4.06 4.1969 4 4.08 1172287 4.08 up up correct
ARMK.US Aramark 20190503 0 30.92 31.265 30.75 31.18 4347838 30.0735 up down incorrect
AROC.US Archrock Inc 20190503 0 9.8 9.94 9.51 9.87 928568 8.0965 up up correct
ARW.US Arrow Electronics Inc 20190503 0 75.1 76.26 75.1 76.15 804107 76.15 up up correct
ASA.US ASA Gold and Precious Metals Limited 20190503 0 9.3 9.49 9.3 9.37 53279 9.3329 up up correct
ASC.US Ardmore Shipping Corporation 20190503 0 7.8 7.84 7.57 7.66 358289 7.5973 down down correct
ASG.US Liberty All 20190503 0 5.76 5.8 5.75 5.76 140324 4.5275
ASGN.US ASGN Incorporated 20190503 0 62.39 63.07 61.87 63 338325 63 up up correct
ASH.US Ashland Global Holdings Inc 20190503 0 75.61 76.02 74.88 75.98 426742 73.0819 up down incorrect
ASIX.US AdvanSix Inc 20190503 0 30.23 33.62 30.105 33.37 264548 33.2832 up up correct
ASPN.US Aspen Aerogels Inc 20190503 0 4.4 4.83 4.32 4.45 108494 4.45 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190503 0 163.26 165.46 162.05 164.31 37210 155.2609 up up correct
ASX.US ASE Technology Holding Co. Ltd 20190503 0 4.62 4.63 4.58 4.6 674897 4.163 down down correct
ATCO.US PI 20190503 0 24.645 25.055 24.645 25.055 20007 20.4708 up up correct
ATEN.US A10 Networks Inc 20190503 0 6.46 6.49 6.39 6.49 284327 6.4704 up up correct
ATGE.US Adtalem Global Education Inc 20190503 0 47.37 49.21 45.56 45.86 546258 45.86 down down correct
ATHM.US Autohome Inc 20190503 0 114.37 117.5 114.01 116.85 799853 114.7781 up down incorrect
ATI.US Allegheny Technologies Incorporated 20190503 0 24.83 25.68 24.74 25.64 1227540 25.64 up up correct
ATKR.US Atkore Inc 20190503 0 24.64 25.25 24.64 25.23 197609 25.23 up up correct
ATO.US Atmos Energy Corporation 20190503 0 101.84 103.13 101.81 102.94 459108 97.2077 up up correct
ATR.US AptarGroup Inc 20190503 0 113.3 114.14 112.7255 113.85 310238 110.5601 up up correct
ATTO.US Atento S.A 20190503 0 3.73 3.74 3.64 3.7 96956 18.6002 down down correct
ATUS.US Altice USA Inc 20190503 0 23.2 24.66 23.2 24.5 8014373 24.5 up up correct
AU.US AngloGold Ashanti Limited 20190503 0 11.55 11.67 11.455 11.5 2496508 11.1418 down down correct
AUD.US Audacy Inc 20190503 0 6.45 6.73 6.45 6.67 1213721 6.449 up up correct
AUY.US Yamana Gold Inc 20190503 0 2.09 2.12 2.05 2.07 11272909 1.9847 down up incorrect
AVA.US Avista Corporation 20190503 0 42.75 43.6 42.6 43.57 405220 39.1448 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20190503 0 7.83 7.94 7.83 7.85 143612 6.8284 up up correct
AVB.US AvalonBay Communities Inc 20190503 0 201.69 202.34 200.05 202.16 317247 186.7577 up up correct
AVD.US American Vanguard Corporation 20190503 0 15.79 16.32 15.79 16.17 78969 15.9866 up up correct
AVK.US Advent Convertible and Income Fund 20190503 0 15.12 15.2 15.008 15.13 60914 11.4481 up up correct
AVLR.US Avalara Inc 20190503 0 57.73 59.4 57.63 59.24 311470 58.6824 up up correct
AVNS.US Avanos Medical Inc 20190503 0 44.44 45.9 44.3408 45.81 305552 45.81 up down incorrect
AVNT.US Avient Corporation 20190503 0 26.81 27.975 26.81 27.94 800113 26.1266 up up correct
AVY.US Avery Dennison Corporation 20190503 0 110.18 111.57 110.18 111.42 292283 106.2968 up up correct
AVYA.US Avaya Holdings Corp 20190503 0 18.79 18.91 18.6 18.79 686225 18.79
AWF.US AllianceBernstein Global High Income Fund 20190503 0 11.63 11.75 11.627 11.74 267996 9.8409 up up correct
AWI.US Armstrong World Industries Inc 20190503 0 87.53 89.44 87.53 89.24 625300 87.004 up up correct
AWK.US American Water Works Company Inc 20190503 0 106.94 107.59 106.48 107.38 609830 102.8643 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20190503 0 5.96 6.02 5.96 6.01 312172 4.7893 up up correct
AWR.US American States Water Company 20190503 0 70.48 71.7 70.16 71.48 128483 68.4433 up up correct
AX.US Axos Financial Inc 20190503 0 31.14 31.77 30.91 31.27 297519 31.27 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20190503 0 14.16 14.29 13.4 13.61 3811059 13.61 down up incorrect
AXP.US American Express Company 20190503 0 117.91 119.655 117.63 119.35 2856165 115.104 up up correct
AXR.US AMREP Corporation 20190503 0 5.59 5.59 5.4129 5.48 9918 5.48 down down correct
AXS.US PE 20190503 0 24.51 24.5771 24.47 24.4975 92276 21.3465 down down correct
AXTA.US Axalta Coating Systems Ltd 20190503 0 26.53 26.925 26.45 26.89 1299500 26.89 up up correct
AYI.US Acuity Brands Inc 20190503 0 144.06 145.92 143.95 145.11 395322 143.5763 up up correct
AYX.US Alteryx Inc 20190503 0 95.97 98.8 95.53 98.37 2848044 98.37 up down incorrect
AZO.US AutoZone Inc 20190503 0 1043 1048.94 1026.01 1033.38 253862 1033.38 down down correct
AZRE.US Azure Power Global Limited 20190503 0 11.8 11.95 11.15 11.25 47254 11.25 down up incorrect
AZUL.US Azul S.A 20190503 0 26.79 27.52 26.61 27.14 762756 27.14 up up correct
AZZ.US AZZ Inc 20190503 0 47.46 48.29 47.45 48.22 158868 46.2609 up up correct
B.US Barnes Group Inc 20190503 0 56.85 58.19 56.82 57.83 256931 55.733 up up correct
BA.US The Boeing Company 20190503 0 376.08 377.9 374.22 376.46 2953838 367.6426 up up correct
BABA.US Alibaba Group Holding Limited 20190503 0 191.88 195.72 191.88 195.21 14521100 195.21 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20190503 0 13.82 13.85 13.8162 13.835 12489 12.6207 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20190503 0 59.77 60.27 59.62 59.9 682312 57.3708 up down incorrect
BAK.US Braskem S.A 20190503 0 23.38 23.57 23.34 23.48 236296 20.0126 up up correct
BALY.US Bally's Corporation 20190503 0 31.75 31.75 31.01 31.41 145250 31.41 down down correct
BAM.US Brookfield Asset Management Inc 20190503 0 47.3332 47.6807 47.1545 47.6708 1975794 30.7595 up up correct
BANC.US PE 20190503 0 26.2692 26.28 26.1412 26.2398 2735 21.7783 down down correct
BAP.US Credicorp Ltd 20190503 0 239.36 239.94 235.94 238.17 203068 210.0291 down up incorrect
BAX.US Baxter International Inc 20190503 0 76.76 77.575 76.63 77.3 2539237 74.7696 up down incorrect
BB.US BlackBerry Limited 20190503 0 9.29 9.4 9.24 9.39 3373040 9.39 up up correct
BBAR.US Banco BBVA Argentina S.A 20190503 0 8.33 9.07 8.33 8.83 751456 8.5516 up up correct
BBD.US Banco Bradesco S.A 20190503 0 7.4711 7.562 7.4463 7.5455 7604529 6.5665 up up correct
BBDC.US Barings BDC Inc 20190503 0 9.9 10.06 9.9 10.03 1524463 8.2555 up up correct
BBDO.US Banco Bradesco S.A 20190503 0 7.9099 7.93 7.9099 7.93 35554 7.0142 up up correct
BBK.US BlackRock Municipal Bond Trust 20190503 0 14.45 14.54 14.44 14.46 22969 13.1636 up up correct
BBL.US BHP Group 20190503 0 46.56 47.08 46.5 47 871214 38.8167 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20190503 0 23 23.0672 22.96 23.06 106814 19.8919 up up correct
BBU.US Brookfield Business Partners L.P 20190503 0 38.96 39.24 38.88 39.1425 6014 38.446 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190503 0 5.96 6.02 5.925 6.02 1766434 5.4154 up up correct
BBW.US Build 20190503 0 5.45 5.62 5.44 5.52 111213 5.1982 up up correct
BBWI.US Bath Body Works Inc 20190503 0 20.8188 21.1825 20.641 20.9481 3231112 19.3558 up up correct
BBY.US Best Buy Co. Inc 20190503 0 75.28 75.53 74.58 75.03 2031089 69.7534 down down correct
BC.US PC 20190503 0 25.87 25.98 25.839 25.94 26475 22.6493 up up correct
BCC.US Boise Cascade Company 20190503 0 28.21 29.065 28.07 29.02 450792 24.6227 up up correct
BCE.US BCE Inc 20190503 0 44.35 44.57 44.25 44.42 601069 38.0903 up down incorrect
BCH.US Banco de Chile 20190503 0 28.99 29.34 28.91 29.33 39902 27.0592 up down incorrect
BCO.US The Brink's Company 20190503 0 79.75 81.17 79.35 81.15 296136 78.8683 up up correct
BCS.US Barclays PLC 20190503 0 8.52 8.61 8.49 8.61 1691486 7.9858 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20190503 0 7.93 8.02 7.93 8.02 125479 6.7931 up up correct
BDC.US Belden Inc 20190503 0 61.24 61.63 60.62 61.49 646021 60.7601 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190503 0 8.78 8.81 8.78 8.79 349958 6.9948 up up correct
BDN.US Brandywine Realty Trust 20190503 0 15.26 15.35 15.14 15.34 1317067 13.1671 up up correct
BDX.US Becton Dickinson and Company 20190503 0 237.9 238.095 235.91 237.89 925377 229.4161 down down correct
BE.US Bloom Energy Corporation 20190503 0 14.21 15.3 14.2 15.26 2326085 15.26 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20190503 0 12.31 12.32 12.01 12.12 58652 7.8225 down down correct
BEN.US Franklin Resources Inc 20190503 0 34.46 34.735 34.12 34.65 2253924 31.1191 up up correct
BERY.US Berry Global Group Inc 20190503 0 53.69 54.74 53.43 53.97 2629811 53.97 up down incorrect
BEST.US BEST Inc 20190503 0 6.32 6.745 6.26 6.6 1571000 6.6 up up correct
BF.US B 20190503 0 52.37 53.5 52.37 53 702328 52.0283 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20190503 0 129.77 131.02 129.57 130.29 179500 130.29 up down incorrect
BFK.US BlackRock Municipal Income Trust 20190503 0 13.9 13.92 13.82 13.91 134446 12.2637 up up correct
BFS.US Saul Centers Inc 20190503 0 53.07 56.26 53.07 55.71 102839 48.7037 up up correct
BFZ.US BlackRock California Municipal Income Trust 20190503 0 13.07 13.09 13.02 13.08 105686 11.8481 up up correct
BG.US Bunge Limited 20190503 0 51.13 51.49 50.75 51.15 813600 46.528 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20190503 0 18.8 18.9 18.76 18.9 62005 14.7544 up down incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190503 0 9.3 9.36 9.2817 9.36 58174 2.2854 up up correct
BGR.US BlackRock Energy and Resources Trust 20190503 0 11.99 12.1 11.98 12.07 79476 9.9579 up up correct
BGS.US B&G Foods Inc 20190503 0 23.46 23.55 22.26 22.72 4760989 18.6071 down down correct
BGSF.US BGSF Inc 20190503 0 22.63 23.6 22.26 22.53 81774 20.4433 down down correct
BGT.US BlackRock Floating Rate Income Trust 20190503 0 12.72 12.75 12.7005 12.75 31996 10.6288 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20190503 0 5.63 5.64 5.61 5.64 108649 4.7035 up up correct
BH.US Biglari Holdings Inc 20190503 0 134.95 134.99 130 130.22 10285 130.22 down down correct
BHC.US Bausch Health Companies Inc 20190503 0 23.61 23.96 23.24 23.44 4009807 23.44 down down correct
BHE.US Benchmark Electronics Inc 20190503 0 26.79 27.24 26.5 27.19 278997 25.5302 up up correct
BHK.US BlackRock Core Bond Trust 20190503 0 13.45 13.45 13.39 13.43 126355 11.622 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20190503 0 30.22 30.57 29.945 30.42 494122 27.7967 up up correct
BHP.US BHP Group 20190503 0 52.3 52.91 52.26 52.81 1574660 44.6238 up up correct
BHR.US PD 20190503 0 13.02 13.54 13.02 13.48 98173 3.5485 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190503 0 16.3201 16.33 16.3201 16.3272 2249 14.943 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190503 0 57.32 57.69 56.25 57.06 616158 57.06 down down correct
BIF.US Boulder Growth & Income Fund Inc 20190503 0 11.2 11.28 11.2 11.24 135062 10.2712 up up correct
BIG.US Big Lots Inc 20190503 0 37.03 37.75 36.96 37.56 989321 33.8276 up up correct
BIO.US Bio 20190503 0 303.93 309.34 302.27 308.36 161673 308.36 up up correct
BIT.US BlackRock Multi 20190503 0 17.08 17.195 17.03 17.04 140092 13.4716 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20190503 0 28.21 28.58 27.94 28.45 660598 28.45 up up correct
BK.US The Bank of New York Mellon Corporation 20190503 0 49.93 50.28 49.8 49.97 4360951 46.4851 up up correct
BKD.US Brookdale Senior Living Inc 20190503 0 6.39 6.48 6.29 6.46 1965245 6.46 up up correct
BKE.US The Buckle Inc 20190503 0 18.72 19.01 18.66 18.97 392299 13.5869 up up correct
BKH.US Black Hills Corporation 20190503 0 72.03 75.155 72.03 74.49 654241 68.1597 up up correct
BKI.US Black Knight Inc 20190503 0 55.39 55.445 54.83 54.96 833967 54.96 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190503 0 14.41 14.5 14.41 14.49 63399 12.8252 up up correct
BKT.US BlackRock Income Trust Inc 20190503 0 5.94 5.9432 5.92 5.92 109865 4.9921 down down correct
BKU.US BankUnited Inc 20190503 0 36.64 36.78 36.29 36.59 969457 33.929 down down correct
BLD.US TopBuild Corp 20190503 0 73.01 74.52 72.345 74.32 343645 74.32 up down incorrect
BLDR.US Builders FirstSource Inc 20190503 0 15.05 16.89 15.0456 16.79 3075955 16.79 up up correct
BLE.US BlackRock Municipal Income Trust II 20190503 0 14.12 14.13 14.08 14.12 42537 12.4285
BLK.US BlackRock Inc 20190503 0 476.51 482.9 476.41 482.5 403293 451.1494 up down incorrect
BLL.US Ball Corporation 20190503 0 60.1 61.76 60.09 61.54 2416415 60.2017 up up correct
BLW.US BlackRock Limited Duration Income Trust 20190503 0 14.88 14.95 14.83 14.9 93207 12.2458 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190503 0 21.22 21.73 21.1358 21.41 78969 17.8477 up down incorrect
BMA.US Banco Macro S.A 20190503 0 44.25 48.38 44.15 48.14 698485 45.8868 up up correct
BME.US BlackRock Health Sciences Trust 20190503 0 38.91 39.07 38.0133 38.25 41062 32.91 down down correct
BMI.US Badger Meter Inc 20190503 0 55.62 56.2075 55.4 55.44 108510 53.9893 down down correct
BML.US PL 20190503 0 22.02 22.1799 22.02 22.05 25421 19.8288 up up correct
BMO.US Bank of Montreal 20190503 0 78.65 79.28 78.65 79.08 278937 70.6765 up up correct
BMY.US Bristol 20190503 0 47.37 48.8 47.2701 48.62 24355119 44.9381 up up correct
BNED.US Barnes & Noble Education Inc 20190503 0 4.12 4.29 4.08 4.27 432817 4.27 up up correct
BNS.US The Bank of Nova Scotia 20190503 0 54.46 54.88 54.4 54.67 389595 47.86 up up correct
BNY.US BlackRock New York Municipal Income Trust 20190503 0 13.42 13.5 13.34 13.49 29780 11.9781 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190503 0 10.75 10.76 10.69 10.76 158279 9.0896 up down incorrect
BOOT.US Boot Barn Holdings Inc 20190503 0 30.12 30.94 29.9 30.94 443108 30.94 up down incorrect
BOX.US Box Inc 20190503 0 20.4 20.84 20.398 20.81 925223 20.81 up up correct
BP.US BP p.l.c 20190503 0 43.28 43.31 43.045 43.08 3903561 36.2387 down up incorrect
BPMP.US BP Midstream Partners LP 20190503 0 14.1 14.1727 13.98 14.07 438767 10.8021 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20190503 0 19.3 20.75 19.2 20.11 305280 17.4249 up down incorrect
BR.US Broadridge Financial Solutions Inc 20190503 0 117.76 117.93 117.08 117.77 685167 112.5189 up up correct
BRC.US Brady Corporation 20190503 0 48.83 49.99 48.83 49.89 194618 47.7478 up up correct
BRFS.US BRF S.A 20190503 0 7.82 7.82 7.61 7.71 5126011 7.71 down down correct
BRK.US B 20190503 0 217.14 219.16 216.87 218.6 3382560 218.6 up up correct
BRMK.US Broadmark Realty Capital Inc 20190503 0 10.29 10.29 10.29 10.29 1286 8.795
BRO.US Brown & Brown Inc 20190503 0 31.86 32.38 31.82 32.34 766694 31.627 up up correct
BRSP.US Brightspire Capital Inc 20190503 0 15.79 15.95 15.79 15.92 202800 13.6665 up up correct
BRT.US BRT Apartments Corp 20190503 0 14.1 14.2 13.99 14.05 25379 11.8483 down down correct
BRW.US Voya Prime Rate Trust 20190503 0 4.83 4.87 4.83 4.86 186902 4.3919 up up correct
BRX.US Brixmor Property Group Inc 20190503 0 18.12 18.27 17.99 18.2 2020200 16.0931 up up correct
BSA.US BrightSphere Investment Group plc 20190503 0 23.52 23.79 23.52 23.77 49604 20.7706 up up correct
BSAC.US Banco Santander 20190503 0 28 28.45 27.97 28.39 266310 25.8948 up up correct
BSBR.US Banco Santander (Brasil) S.A 20190503 0 11.161 11.2388 11.1221 11.1513 348706 9.5439 down down correct
BSIG.US BrightSphere Investment Group Inc 20190503 0 13.84 14.2 13.62 14.05 712705 13.2642 up up correct
BSM.US Black Stone Minerals L.P 20190503 0 18.03 18.44 18 18.14 232910 14.3232 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190503 0 8.24 8.295 8.21 8.27 781522 7.6089 up up correct
BST.US BlackRock Science and Technology Trust 20190503 0 33.54 34.24 33.54 34.18 84333 27.6442 up up correct
BTA.US BlackRock Long 20190503 0 11.93 12.25 11.89 12.09 87557 10.626 up down incorrect
BTCM.US BIT Mining Limited 20190503 0 13.2 13.2 12.23 12.23 19784 12.23 down down correct
BTI.US British American Tobacco p.l.c 20190503 0 37.69 38.21 37.69 38.14 1349616 30.9534 up up correct
BTO.US John Hancock Financial Opportunities Fund 20190503 0 34.17 34.6844 34.12 34.59 33146 28.6658 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190503 0 22.62 22.62 22.5 22.51 104944 20.7533 down down correct
BTU.US Peabody Energy Corporation 20190503 0 27.87 29.15 27.76 29.01 712792 28.3851 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20190503 0 12.74 12.79 12.74 12.78 184173 10.6385 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190503 0 21.3 21.53 21.3 21.51 17753 18.173 up down incorrect
BUR.US Burford Capital Limited 20190503 0 20.3999 20.54 20.3055 20.4 16140 20.073 up up correct
BURL.US Burlington Stores Inc 20190503 0 171.1 173.12 170.28 172.5 1040800 172.5 up up correct
BV.US BrightView Holdings Inc 20190503 0 16.63 16.81 16.47 16.74 340600 16.74 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20190503 0 28.05 28.2 27.95 28 37200 27.7072 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20190503 0 15.59 15.89 15.45 15.48 819864 15.4519 down down correct
BWA.US BorgWarner Inc 20190503 0 41.04 41.37 40.74 41.29 789768 39.3547 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190503 0 11.09 11.13 11.067 11.11 48105 9.2157 up up correct
BWXT.US BWX Technologies Inc 20190503 0 49.59 50.26 49.34 49.73 1137500 47.8827 up up correct
BX.US The Blackstone Group Inc 20190503 0 39.48 40.07 39.4 40.06 4031568 36.6516 up up correct
BXC.US BlueLinx Holdings Inc 20190503 0 26.24 27.13 25.52 27.07 84634 27.07 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20190503 0 35.71 35.98 35.71 35.94 637392 28.9935 up up correct
BXMX.US Nuveen S&P 500 Buy 20190503 0 13.26 13.33 13.25 13.3 152412 11.3285 up up correct
BXP.US Boston Properties Inc 20190503 0 135.49 136.1 134.235 134.73 713394 122.7986 down down correct
BY.US Byline Bancorp Inc 20190503 0 20.07 20.4 19.97 20.23 102072 19.7391 up down incorrect
BYD.US Boyd Gaming Corporation 20190503 0 28.19 28.3351 27.72 28.07 886074 27.8526 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20190503 0 13.45 13.46 13.41 13.45 43800 11.972
BZH.US Beazer Homes USA Inc 20190503 0 14.01 14.37 12.45 12.51 1075456 12.51 down down correct
C.US PN 20190503 0 27.34 27.37 27.12 27.25 183902 27.25 down down correct
CAAP.US Corporación América Airports S.A 20190503 0 8.04 8.16 7.77 8.05 246579 8.05 up up correct
CABO.US Cable One Inc 20190503 0 1057.04 1081.29 1055.3 1081.23 90632 1064.5253 up up correct
CACI.US CACI International Inc 20190503 0 203.85 206.15 203.45 204.81 241738 204.81 up up correct
CAE.US CAE Inc 20190503 0 23.46 23.64 23.37 23.55 67230 23.243 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20190503 0 23.25 23.36 23.15 23.3 67423 19.0414 up up correct
CAG.US Conagra Brands Inc 20190503 0 30.11 30.18 29.82 30.01 2142811 27.8368 down down correct
CAH.US Cardinal Health Inc 20190503 0 48.86 49.89 48.81 49.56 3512106 45.0704 up up correct
CAI.US PB 20190503 0 25.2894 25.3407 25.2894 25.3 3520 20.6584 up up correct
CAJ.US Canon Inc 20190503 0 27.58 27.67 27.54 27.66 178975 24.8432 up up correct
CAL.US Caleres Inc 20190503 0 26.09 26.9 26 26.81 674844 25.3174 up up correct
CALX.US Calix Inc 20190503 0 6.98 7.16 6.98 7.15 166100 7.15 up up correct
CANG.US Cango Inc 20190503 0 6.9 6.9 6.9 6.9 326 5.6998
CAPL.US CrossAmerica Partners LP 20190503 0 17.69 17.74 17.23 17.26 116608 12.8243 down down correct
CARS.US Cars.com Inc 20190503 0 20.61 21.49 20.51 21.4 1894086 21.4 up up correct
CAT.US Caterpillar Inc 20190503 0 136.12 139.2 135.8 139.06 4154832 130.9169 up up correct
CATO.US The Cato Corporation 20190503 0 14.88 15.41 14.86 15.33 250028 13.6635 up down incorrect
CB.US Chubb Limited 20190503 0 144.77 145.76 143.9672 145.05 1196931 136.9218 up up correct
CBD.US Companhia Brasileira de Distribuição 20190503 0 24.34 24.53 24.03 24.15 378458 22.5956 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190503 0 9.25 9.29 9.19 9.19 79604 7.5823 down down correct
CBL.US PE 20190503 0 7.87 8.45 7.87 8.4131 155059 8.4131 up up correct
CBRE.US CBRE Group Inc 20190503 0 51.75 51.89 51.49 51.81 963959 51.81 up down incorrect
CBT.US Cabot Corporation 20190503 0 44.93 47.06 44.93 46.91 415559 43.0747 up up correct
CBU.US Community Bank System Inc 20190503 0 66.08 67.44 66.06 67.26 196035 62.7189 up up correct
CBX.US NYSE LISTED TEST 20190503 0 1.01 1.01 1.01 1.01 0 1.01
CBZ.US CBIZ Inc 20190503 0 20 20.125 19.98 20.01 108882 20.01 up up correct
CC.US The Chemours Company 20190503 0 33.31 34.52 32.76 34.18 5234998 29.7724 up up correct
CCI.US Crown Castle International Corp. (REIT) 20190503 0 124.43 125.22 124.19 124.79 772300 114.5092 up up correct
CCJ.US Cameco Corporation 20190503 0 10.63 10.935 10.58 10.89 2294774 10.7265 up up correct
CCK.US Crown Holdings Inc 20190503 0 59 60.575 58.94 60.45 1164073 59.9842 up up correct
CCL.US Carnival Corporation & plc 20190503 0 54.23 55.3 54.21 55.18 3826945 52.8256 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20190503 0 2.44 2.5 2.4 2.5 8459 2.5 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20190503 0 4.53 4.86 4.5 4.75 857614 4.75 up up correct
CCS.US Century Communities Inc 20190503 0 27 28.765 27 28.22 1887684 28.0502 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20190503 0 27.19 27.35 27.08 27.2 205524 23.138 up up correct
CDAY.US Ceridian HCM Holding Inc 20190503 0 49.86 50.39 49.2276 49.7 761292 49.7 down down correct
CDE.US Coeur Mining Inc 20190503 0 3.34 3.47 3.24 3.39 3193136 3.39 up up correct
CDR.US PC 20190503 0 22.8 23.25 22.7572 23.25 21775 18.8437 up down incorrect
CE.US Celanese Corporation 20190503 0 106.77 108.95 106.75 108.77 1335400 103.008 up up correct
CEA.US China Eastern Airlines Corporation Limited 20190503 0 36.64 37.07 36.64 37.07 6378 36.4294 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20190503 0 25.61 25.6899 25.61 25.649 2377 23.4923 up up correct
CEIX.US CONSOL Energy Inc 20190503 0 32.07 33.2 32.07 32.92 285738 32.92 up up correct
CELP.US Cypress Environmental Partners L.P 20190503 0 7.3 7.5 7.3 7.46 9146 6.5056 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20190503 0 61.15 61.65 61.15 61.5 27060 47.1395 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190503 0 8.29 8.37 8.27 8.3 336060 56.6643 up up correct
CEPU.US Central Puerto S.A 20190503 0 8.41 8.89 8.41 8.83 477003 8.6098 up down incorrect
CEQP.US P 20190503 0 9.3098 9.3098 9.3098 9.3098 0 7.0018
CF.US CF Industries Holdings Inc 20190503 0 43.86 44.33 43.26 44.22 1467415 40.7546 up up correct
CFX.US Colfax Corporation 20190503 0 30 30.37 29.85 30.27 2700022 30.27 up up correct
CFXA.US Colfax Corporation 20190503 0 132.66 134.62 132.66 134.46 15800 121.5657 up up correct
CGA.US China Green Agriculture Inc 20190503 0 0.5568 0.6132 0.527 0.5746 485896 6.8952 up up correct
CGAU.US Centerra Gold Inc 20190503 0 5.35 5.55 5.34 5.39 39200 5.189 up up correct
CHCT.US Community Healthcare Trust Incorporated 20190503 0 36.71 37.445 36.67 37.08 83643 33.3482 up up correct
CHD.US Church & Dwight Co. Inc 20190503 0 73.74 74.48 73.4 74.34 928802 71.9414 up up correct
CHE.US Chemed Corporation 20190503 0 328.56 331.22 326.225 331.1 120118 328.4092 up up correct
CHGG.US Chegg Inc 20190503 0 36.16 37.95 35.86 37.32 3505864 37.32 up up correct
CHH.US Choice Hotels International Inc 20190503 0 84.46 86.96 84.46 86.71 343263 85.472 up down incorrect
CHK.US PD 20190503 0 55.812 56.5 55.73 56.12 1618 47.1766 up up correct
CHMI.US PB 20190503 0 25.36 25.3657 25.35 25.3657 1835 20.3433 up down incorrect
CHN.US The China Fund Inc 20190503 0 21.51 21.58 21.5 21.51 13392 12.3959
CHRA.US Charah Solutions Inc 20190503 0 7 7.18 6.92 7.01 105448 7.01 up down incorrect
CHS.US Chico's FAS Inc 20190503 0 3.48 3.625 3.47 3.54 2064079 3.172 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20190503 0 35.99 36.18 35.89 36.07 57281 32.162 up up correct
CI.US Cigna Corporation 20190503 0 158.17 158.74 149.81 152.83 5762416 150.094 down down correct
CIA.US Citizens Inc 20190503 0 6.77 6.92 6.77 6.87 44941 6.87 up up correct
CIB.US Bancolombia S.A 20190503 0 49.55 49.555 48.38 48.6 542872 45.2006 down down correct
CIEN.US Ciena Corporation 20190503 0 38.61 39.01 38.15 38.79 3459826 38.79 up up correct
CIF.US MFS Intermediate High Income Fund 20190503 0 2.71 2.71 2.69 2.7 74090 2.2083 down down correct
CIG.US Companhia Energética de Minas Gerais 20190503 0 3.71 3.755 3.66 3.67 2307840 3.0567 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190503 0 16.13 16.23 16.08 16.2 102894 13.8874 up up correct
CIM.US PD 20190503 0 25.93 25.96 25.9 25.94 18862 19.6974 up down incorrect
CINR.US Ciner Resources LP 20190503 0 24.558 24.6 24.1 24.16 7373 21.325 down up incorrect
CIO.US PA 20190503 0 24.74 24.8 24.6539 24.7 6459 20.8771 down down correct
CIR.US CIRCOR International Inc 20190503 0 34 34.89 34 34.26 145796 34.26 up up correct
CIXX.US CI Financial Corp 20190503 0 14.88 14.88 14.4013 14.42 2469 13.9128 down down correct
CL.US Colgate 20190503 0 71.86 72.06 71.585 71.95 2436733 67.8827 up up correct
CLB.US Core Laboratories N.V 20190503 0 59.97 60.88 59.78 60.52 854554 58.5835 up up correct
CLF.US Cleveland 20190503 0 9.96 10.3 9.9 10.3 11222850 9.1187 up up correct
CLH.US Clean Harbors Inc 20190503 0 71.71 71.93 70.41 71.83 525145 71.83 up up correct
CLI.US Mack 20190503 0 23.16 23.54 23.1 23.44 420722 22.2065 up up correct
CLPR.US Clipper Realty Inc 20190503 0 12.95 13.45 12.9316 13.27 28071 11.6276 up up correct
CLR.US Continental Resources Inc 20190503 0 43.11 43.73 42.5924 42.99 2667572 42.3252 down down correct
CLS.US Celestica Inc 20190503 0 7.13 7.285 7.12 7.26 385049 7.26 up up correct
CLW.US Clearwater Paper Corporation 20190503 0 17.96 18.15 17.75 18.04 476336 18.04 up up correct
CLX.US The Clorox Company 20190503 0 148.96 148.98 147.5 148.18 1169604 139.5163 down down correct
CM.US Canadian Imperial Bank of Commerce 20190503 0 83.91 84.36 83.91 84.17 184817 73.6878 up up correct
CMA.US Comerica Incorporated 20190503 0 78.25 78.9 78.03 78.14 1506366 68.4402 down down correct
CMC.US Commercial Metals Company 20190503 0 17.02 17.71 17.02 17.69 873892 16.7391 up down incorrect
CMCM.US Cheetah Mobile Inc 20190503 0 6.26 6.284 6.1499 6.18 402664 3.2358 down down correct
CMG.US Chipotle Mexican Grill Inc 20190503 0 707.57 710.9321 703.42 709.52 436348 709.52 up up correct
CMI.US Cummins Inc 20190503 0 166.53 169.28 166.18 169.19 1296699 157.0747 up up correct
CMO.US Capstead Mortgage Corporation 20190503 0 8.64 8.71 8.585 8.64 485421 6.9379
CMP.US Compass Minerals International Inc 20190503 0 55.79 57.01 55.33 56.41 455396 49.6563 up up correct
CMRE.US PE 20190503 0 25.05 25.05 24.89 25 13452 20.0547 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190503 0 25.772 25.8066 25.6601 25.71 8331 22.2287 down down correct
CMSC.US CMS Energy Corp 20190503 0 26.48 26.48 26.31 26.31 5553 22.9592 down down correct
CMSD.US CMS Energy Corp 20190503 0 26.05 26.05 25.97 26 15800 22.6741 down up incorrect
CMU.US MFS High Yield Municipal Trust 20190503 0 4.67 4.67 4.65 4.65 33937 4.0996 down up incorrect
CNA.US CNA Financial Corporation 20190503 0 45.58 45.91 45.45 45.78 146429 39.1022 up up correct
CNC.US Centene Corporation 20190503 0 51.61 52.83 50.72 52.59 9997849 52.59 up down incorrect
CNF.US CNFinance Holdings Limited 20190503 0 5.9453 5.97 5.76 5.85 14703 5.85 down up incorrect
CNHI.US CNH Industrial N.V 20190503 0 10.85 10.89 10.78 10.81 2045152 10.4061 down down correct
CNI.US Canadian National Railway Company 20190503 0 92.84 93.62 92.74 93.34 495843 87.6911 up up correct
CNK.US Cinemark Holdings Inc 20190503 0 42.15 42.57 41.93 42.39 841401 40.6035 up up correct
CNMD.US CONMED Corporation 20190503 0 81.55 82.63 81.08 82.5 240577 80.6738 up up correct
CNNE.US Cannae Holdings Inc 20190503 0 25 25.89 25 25.86 227339 25.86 up up correct
CNP.US CenterPoint Energy Inc 20190503 0 30.81 31.16 30.81 31.15 2679396 28.4474 up up correct
CNQ.US Canadian Natural Resources Limited 20190503 0 28.38 28.45 27.975 28.11 1995098 22.6905 down down correct
CNR.US Cornerstone Building Brands Inc 20190503 0 5.57 6.02 5.57 5.94 1149414 3.0923 up up correct
CNS.US Cohen & Steers Inc 20190503 0 50.23 50.75 49.55 50.4 166331 44.3693 up down incorrect
CNX.US CNX Resources Corporation 20190503 0 8.73 8.865 8.64 8.76 4346770 8.76 up up correct
CO.US Global Cord Blood Corporation 20190503 0 6.75 6.9 6.685 6.78 30941 6.78 up up correct
COE.US China Online Education Group 20190503 0 6.02 6.15 5.67 5.67 8876 5.67 down up incorrect
COG.US Cabot Oil & Gas Corporation 20190503 0 25.23 25.625 25.07 25.37 5706068 24.0026 up up correct
COLD.US Americold Realty Trust 20190503 0 32.19 32.47 31.98 32.42 1987813 30.5376 up up correct
COO.US The Cooper Companies Inc 20190503 0 290.81 294.58 290.54 293.91 266517 293.7842 up up correct
COP.US ConocoPhillips 20190503 0 61.9 62.88 61.515 62.01 6883820 56.8177 up up correct
COR.US CoreSite Realty Corporation 20190503 0 111.39 113.82 111.33 113.59 170734 101.8376 up down incorrect
CORR.US PA 20190503 0 25.49 25.52 25.46 25.5 15454 20.1611 up up correct
COTY.US Coty Inc 20190503 0 10.9 12.7177 10.885 11.48 40882480 10.9912 up up correct
CP.US Canadian Pacific Railway Limited 20190503 0 221.3 223.16 221.3 222.91 1508780 41.4604 up up correct
CPA.US Copa Holdings S.A 20190503 0 83 85.71 83 85.5 326900 83.0709 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20190503 0 9.42 9.42 9.21 9.28 2775 7.2963 down up incorrect
CPB.US Campbell Soup Company 20190503 0 37.92 38.33 37.65 38.27 1134489 35.4305 up up correct
CPE.US Callon Petroleum Company 20190503 0 7.16 7.33 7.09 7.33 456278 73.3 up down incorrect
CPF.US Central Pacific Financial Corp 20190503 0 29.84 30.37 29.84 30.34 91025 27.1641 up up correct
CPG.US Crescent Point Energy Corp 20190503 0 3.49 3.67 3.4701 3.65 3381163 3.5682 up up correct
CPK.US Chesapeake Utilities Corporation 20190503 0 91.56 94.365 91.12 94.2 38452 89.8328 up up correct
CPLG.US CorePoint Lodging Inc 20190503 0 12.96 13.47 12.95 13.38 589387 11.9825 up up correct
CPRI.US Capri Holdings Limited 20190503 0 43.66 44.24 43.34 44.07 1417200 44.07 up up correct
CPS.US Cooper 20190503 0 53.39 54.155 52.22 53.98 268165 53.98 up up correct
CPT.US Camden Property Trust 20190503 0 102.03 104.16 99.46 100.83 439219 92.7621 down down correct
CR.US Crane Co 20190503 0 86.48 89 86.48 88.74 353962 83.6384 up up correct
CRD.US B 20190503 0 8.91 9.06 8.91 9.06 7120 8.4859 up up correct
CRH.US CRH plc 20190503 0 33.89 34.27 33.89 34.23 427794 32.2136 up up correct
CRI.US Carter's Inc 20190503 0 107.98 109.71 107.86 108.12 714493 104.3106 up up correct
CRK.US Comstock Resources Inc 20190503 0 6.18 6.24 6.08 6.16 155845 6.16 down down correct
CRL.US Charles River Laboratories International Inc 20190503 0 141 142.56 140.32 142.41 202028 142.41 up up correct
CRM.US salesforce.com inc 20190503 0 162.58 163.5 160.86 163.34 3131437 163.34 up up correct
CRS.US Carpenter Technology Corporation 20190503 0 50.1 51.87 49.98 51.7 274130 48.3538 up up correct
CRT.US Cross Timbers Royalty Trust 20190503 0 12.17 12.32 12.1 12.32 11036 9.5411 up up correct
CRY.US CryoLife Inc 20190503 0 31.5 31.8 31.02 31.42 266078 31.42 down down correct
CS.US Credit Suisse Group AG 20190503 0 12.95 12.99 12.85 12.97 1543578 12.4649 up up correct
CSAN.US W 20190503 0 46.05 46.3 45.17 45.19 1292500 44.7861 down down correct
CSL.US Carlisle Companies Incorporated 20190503 0 139.82 141.0659 139.62 140.47 361949 135.4275 up up correct
CSLT.US Castlight Health Inc 20190503 0 3.5 3.8 3.5 3.78 506029 3.78 up down incorrect
CSR.US PC 20190503 0 25.1052 25.2699 25.1052 25.1084 1918 21.8479 up up correct
CSTM.US Constellium SE 20190503 0 9.15 9.655 9.15 9.58 724715 9.58 up up correct
CSU.US Capital Senior Living Corporation 20190503 0 3.95 4.1701 3.9001 4.12 11719 58.0282 up up correct
CSV.US Carriage Services Inc 20190503 0 17.97 18.72 17.8405 18.3 178467 17.6496 up up correct
CTBB.US Qwest Corp. NT 20190503 0 22.92 22.96 22.88 22.9 72518 19.1423 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20190503 0 23.98 23.99 23.9 23.9346 61878 19.9793 down down correct
CTK.US CooTek (Cayman) Inc 20190503 0 10.57 10.8 10.57 10.6 157768 10.6 up up correct
CTLT.US Catalent Inc 20190503 0 44.74 45.83 44.24 45.79 938248 45.79 up up correct
CTOS.US Custom Truck One Source Inc 20190503 0 10.33 10.33 10.28 10.28 12722 10.28 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190503 0 9.48 9.51 9.45 9.5 8060 36.5121 up down incorrect
CTRA.US Coterra Energy Inc 20190503 0 25.23 25.63 25.07 25.37 5706000 23.1058 up down incorrect
CTS.US CTS Corporation 20190503 0 30.04 30.36 29.99 30.29 80699 29.8246 up up correct
CTT.US CatchMark Timber Trust Inc 20190503 0 10.07 10.24 9.9153 10.05 238091 8.7279 down down correct
CTZ.US Qwest Corp. NT 20190503 0 24.5 24.56 24.48 24.53 15507 22.2036 up up correct
CUBE.US CubeSmart 20190503 0 32.31 32.6625 32.205 32.47 1155021 29.4594 up up correct
CUBI.US PF 20190503 0 25.55 25.71 25.3545 25.71 3553 21.7523 up down incorrect
CUK.US Carnival Corporation & plc 20190503 0 53.42 54.37 53.42 54.31 485688 51.8883 up up correct
CULP.US Culp Inc 20190503 0 20.53 21.08 20.2106 20.87 30995 19.2195 up down incorrect
CURO.US CURO Group Holdings Corp 20190503 0 12.3 12.98 12.19 12.79 117307 12.1672 up up correct
CUZ.US Cousins Properties Incorporated 20190503 0 9.43 9.52 9.38 9.49 1888124 34.7509 up up correct
CVA.US Covanta Holding Corporation 20190503 0 17.79 18.095 17.72 18.09 590257 16.1521 up down incorrect
CVEO.US Civeo Corporation 20190503 0 1.88 1.99 1.87 1.95 140136 23.4 up up correct
CVI.US CVR Energy Inc 20190503 0 35.0918 35.7724 34.9325 35.6774 396187 28.0541 up up correct
CVNA.US Carvana Co 20190503 0 70.5 72.47 70.3064 72.18 883578 72.18 up down incorrect
CVS.US CVS Health Corporation 20190503 0 57.01 57.34 56.03 56.66 11035578 52.6821 down down correct
CVX.US Chevron Corporation 20190503 0 117.69 118.545 117.11 117.27 7365249 102.3557 down down correct
CW.US Curtiss 20190503 0 115.27 116.98 115.27 115.85 205211 113.9245 up up correct
CWEN.US Clearway Energy Inc 20190503 0 15.61 15.89 15.52 15.79 559579 13.9944 up down incorrect
CWENA.US Clearway Energy Inc Class A 20190503 0 15.22 15.52 15.13 15.48 128731 13.6257 up up correct
CWH.US Camping World Holdings Inc 20190503 0 14.53 14.67 14.43 14.61 471494 12.5161 up up correct
CWK.US Cushman & Wakefield plc 20190503 0 19.55 19.78 19.28 19.77 563969 19.77 up up correct
CWT.US California Water Service Group 20190503 0 49.72 50.56 49.54 50.36 243149 48.3617 up up correct
CX.US CEMEX S.A.B. de C.V 20190503 0 4.63 4.65 4.59 4.64 3901282 4.5233 up up correct
CXE.US MFS High Income Municipal Trust 20190503 0 5.17 5.17 5.14 5.16 41217 4.5382 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20190503 0 9.4367 9.4894 9.42 9.43 5690 8.2858 down down correct
CXP.US Columbia Property Trust Inc 20190503 0 22.64 22.7 22.4 22.56 289753 17.6296 down down correct
CXW.US CoreCivic Inc 20190503 0 20.86 21.31 20.86 21.3 432789 19.0856 up down incorrect
CYD.US China Yuchai International Limited 20190503 0 16.6339 16.6339 16.36 16.41 19853 13.3407 down down correct
CYH.US Community Health Systems Inc 20190503 0 3.19 3.41 3.19 3.37 1186109 3.37 up up correct
CZZ.US Cosan Limited 20190503 0 12.08 12.245 12.02 12.19 268942 11.4382 up up correct
D.US Dominion Energy Inc 20190503 0 75.76 77.03 75.5936 76.79 3126369 68.7453 up up correct
DAC.US Danaos Corporation 20190503 0 10.64 11.179 10.38 11.06 9971 10.8191 up up correct
DAL.US Delta Air Lines Inc 20190503 0 57.73 58.135 57.52 57.8 4673027 56.6174 up up correct
DAN.US Dana Incorporated 20190503 0 18.34 18.66 17.89 18.19 2512948 17.4292 down down correct
DAR.US Darling Ingredients Inc 20190503 0 21.21 21.34 20.85 21.17 878604 21.17 down down correct
DAVA.US Endava plc 20190503 0 33.67 34 33 33.91 28145 33.91 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20190503 0 8.21 8.24 8.12 8.22 2487228 8.0798 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20190503 0 9.99 11.01 9.8 10.94 3173726 10.94 up up correct
DBI.US Designer Brands Inc 20190503 0 22.97 23.39 22.95 23.24 1075621 21.8862 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20190503 0 20.5 20.67 20.44 20.46 69543 16.7121 down down correct
DBRG.US PJ 20190503 0 20.2 20.54 20.07 20.54 201890 17.1512 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190503 0 8.94 9.4207 8.94 9.18 53396 7.6038 up up correct
DCI.US Donaldson Company Inc 20190503 0 53.25 53.93 53.1091 53.82 360402 51.5602 up up correct
DCM.US NTT DOCOMO INC 20190503 0 8400 8590 8400 8470 765240 8470 up up correct
DCO.US Ducommun Incorporated 20190503 0 40.42 42.52 40.4 42.15 75658 42.15 up down incorrect
DCP.US PC 20190503 0 24.78 24.8 24.76 24.8 3273 19.3129 up up correct
DD.US DuPont de Nemours Inc 20190503 0 34.83 35.25 34.3724 34.89 7002262 70.4411 up down incorrect
DDD.US 3D Systems Corporation 20190503 0 10.78 11.25 10.68 11.15 1559688 11.15 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190503 0 13.55 13.73 13.55 13.66 12721 10.7511 up up correct
DDS.US Dillard's Inc 20190503 0 68.05 68.82 67.71 68.76 278163 66.9425 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190503 0 26.7737 26.9162 26.7464 26.79 2843 22.1402 up up correct
DE.US Deere & Company 20190503 0 165.12 167.23 164.445 166.91 1050842 160.5992 up up correct
DEA.US Easterly Government Properties Inc 20190503 0 18.09 18.36 18.06 18.34 274881 16.0905 up up correct
DECK.US Deckers Outdoor Corporation 20190503 0 158.41 159.75 156.77 158.9 445460 158.9 up up correct
DEI.US Douglas Emmett Inc 20190503 0 41.74 41.76 41.01 41.57 407909 38.2182 down down correct
DELL.US Dell Technologies Inc 20190503 0 68.73 69.2975 68.25 68.7 942796 34.8201 down down correct
DEO.US Diageo plc 20190503 0 167.96 169.06 167.64 168.52 277068 158.5966 up up correct
DESP.US Despegar.com Corp 20190503 0 14.5 14.8 14.34 14.73 245634 14.73 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190503 0 9.94 9.94 9.85 9.9 32908 8.0725 down down correct
DFIN.US Donnelley Financial Solutions Inc 20190503 0 15.81 16.205 15.59 16.05 115317 16.05 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190503 0 24.46 24.5277 24.31 24.4 51987 20.2916 down down correct
DFS.US Discover Financial Services 20190503 0 81.53 82.45 81.48 82.27 1569558 77.182 up up correct
DG.US Dollar General Corporation 20190503 0 31.27 31.3975 31.1376 31.175 938682 122.2498 down down correct
DGX.US Quest Diagnostics Incorporated 20190503 0 98.18 99.09 97.87 98.79 1018978 93.9015 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20190503 0 3.11 3.12 3.09 3.12 244894 2.4762 up up correct
DHI.US D.R. Horton Inc 20190503 0 44.61 44.79 44.08 44.13 3625631 42.8041 down down correct
DHT.US DHT Holdings Inc 20190503 0 5.51 5.78 5.51 5.7 2332678 4.3297 up down incorrect
DHX.US DHI Group Inc 20190503 0 3.05 3.4 2.95 3.4 1168542 3.4 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190503 0 17.84 17.92 17.81 17.91 66694 15.1372 up up correct
DIN.US Dine Brands Global Inc 20190503 0 88.9 89.14 86.96 88.4 367074 81.8999 down up incorrect
DIS.US The Walt Disney Company 20190503 0 135.22 135.31 133.78 134.33 8874413 132.7081 down up incorrect
DK.US Delek US Holdings Inc 20190503 0 35.5 36.24 35.37 36 975792 33.3503 up down incorrect
DKL.US Delek Logistics Partners LP 20190503 0 32.62 32.82 32.4319 32.82 59481 24.307 up up correct
DKS.US DICK'S Sporting Goods Inc 20190503 0 36.1 36.53 35.92 36.47 1860474 32.5862 up up correct
DLB.US Dolby Laboratories Inc 20190503 0 65.37 65.96 65.35 65.84 483900 63.7672 up up correct
DLNG.US PB 20190503 0 19.7 19.75 19.65 19.717 13435 14.6927 up up correct
DLX.US Deluxe Corporation 20190503 0 43.8 44.5 43.73 44.19 425943 40.2144 up up correct
DM.US Desktop Metal Inc 20190503 0 9.7 9.7 9.7 9.7 5000 9.7
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190503 0 13.28 13.28 13.2 13.28 55448 11.775
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190503 0 20.86 20.88 20.75 20.81 45861 16.1702 down down correct
DNOW.US NOW Inc 20190503 0 15.14 15.55 14.69 15.53 888513 15.53 up up correct
DNP.US DNP Select Income Fund Inc 20190503 0 11.56 11.66 11.54 11.59 290620 9.6665 up up correct
DOC.US Physicians Realty Trust 20190503 0 18.11 18.41 18.01 18.35 902954 16.0622 up up correct
DOOR.US Masonite International Corporation 20190503 0 53.7 55.92 53.64 55.8 155716 55.8 up up correct
DOV.US Dover Corporation 20190503 0 98.6 99.46 98.34 99.37 974279 94.8828 up up correct
DOW.US Dow Inc 20190503 0 53.2 53.35 51.72 53.3 7401851 45.8828 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190503 0 14.85 14.92 14.75 14.85 81437 11.2073
DPZ.US Domino's Pizza Inc 20190503 0 276.56 280.43 274.3 279.75 761012 273.1612 up up correct
DQ.US Daqo New Energy Corp 20190503 0 38.5 39 37.83 38.26 686000 7.652 down up incorrect
DRD.US DRDGOLD Limited 20190503 0 1.86 1.92 1.83 1.895 136732 1.6446 up up correct
DRE.US Duke Realty Corporation 20190503 0 31.34 31.405 31.08 31.38 1025688 29.3151 up down incorrect
DRI.US Darden Restaurants Inc 20190503 0 118.14 118.44 117.05 117.68 945526 112.0418 down down correct
DRQ.US Dril 20190503 0 43.12 43.6 42.78 43.04 329051 43.04 down down correct
DS.US PD 20190503 0 25.07 25.07 25.07 25.07 0 22.0462
DSL.US DoubleLine Income Solutions Fund 20190503 0 20.4 20.6 20.26 20.28 331715 15.4859 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190503 0 7.89 7.8999 7.86 7.86 83504 6.9332 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20190503 0 10.87 10.925 10.865 10.87 101557 8.8921
DSX.US PB 20190503 0 24.23 24.25 24.2296 24.25 3270 19.7545 up up correct
DTE.US DTE Energy Company 20190503 0 124.39 125.41 124.14 125.22 560397 97.8865 up up correct
DTF.US DTF Tax 20190503 0 13.75 13.81 13.75 13.81 33946 12.6708 up up correct
DTLA.US P 20190503 0 21.4361 21.71 21.4361 21.568 9446 21.568 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20190503 0 25.37 25.37 25.29 25.29 31948 22.0459 down up incorrect
DTY.US DTE Energy Company 20190503 0 26.47 26.47 26.35 26.42 11818 22.5923 down down correct
DUK.US PA 20190503 0 26.0399 26.15 26.03 26.14 197112 22.7152 up up correct
DUKB.US Duke Energy Corp 20190503 0 25.9 25.9 25.84 25.88 23923 22.4397 down down correct
DVA.US DaVita Inc 20190503 0 56.61 57.25 56.55 56.99 1570208 56.99 up up correct
DVD.US Dover Motorsports Inc 20190503 0 2.12 2.12 2.05 2.06 12805 1.8132 down up incorrect
DVN.US Devon Energy Corporation 20190503 0 31.14 31.45 30.6 31.26 9279039 27.8951 up up correct
DXC.US DXC Technology Company 20190503 0 64.31 64.5 62.58 63.01 1679295 60.7478 down up incorrect
DY.US Dycom Industries Inc 20190503 0 49.82 51.86 49.46 51.71 458944 51.71 up up correct
E.US Eni S.p.A 20190503 0 33.79 33.81 33.55 33.56 149114 27.6944 down down correct
EAF.US GrafTech International Ltd 20190503 0 11.85 12.54 11.85 12.49 1125518 12.009 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190503 0 25.07 25.1 24.98 25.01 24506 23.5743 down down correct
EARN.US Ellington Residential Mortgage REIT 20190503 0 11.62 11.795 11.61 11.71 44391 8.7787 up up correct
EAT.US Brinker International Inc 20190503 0 43.46 43.74 43.07 43.58 957495 41.9154 up up correct
EB.US Eventbrite Inc 20190503 0 17.28 18.57 16.75 18.41 3260257 18.41 up up correct
EBF.US Ennis Inc 20190503 0 19.84 20.34 19.84 20.32 86965 18.0437 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190503 0 8.38 8.525 8.36 8.45 231749 7.3488 up down incorrect
EBS.US Emergent BioSolutions Inc 20190503 0 50.96 51.71 47.45 48.12 1346220 48.12 down down correct
EC.US Ecopetrol S.A 20190503 0 18.27 18.42 18.085 18.1 886112 15.7253 down up incorrect
ECC.US Eagle Point Credit Company Inc 20190503 0 17.42 17.82 17.42 17.58 527068 12.5038 up down incorrect
ECCB.US Eagle Point Credit Company Inc 20190503 0 26.3987 26.3987 26.3987 26.3987 45 21.5341
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190503 0 25.28 25.549 25.28 25.4783 2990 21.1711 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20190503 0 25.58 25.58 25.51 25.55 1815 22.6721 down down correct
ECL.US Ecolab Inc 20190503 0 185 185.39 183.88 185 777639 180.3643
ECOM.US ChannelAdvisor Corporation 20190503 0 11.5 11.89 11.4 11.82 80053 11.82 up up correct
ECVT.US Ecovyst Inc 20190503 0 15.52 16.07 15.52 16.01 70974 11.3759 up up correct
ED.US Consolidated Edison Inc 20190503 0 85.59 86.5 85.59 86.03 1720991 77.4823 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190503 0 6.59 6.64 6.59 6.6 147494 5.3857 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20190503 0 13.45 13.46 13.34 13.35 145193 9.6499 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190503 0 12.65 12.72 12.64 12.65 52903 9.4014
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190503 0 17.59 18.4 17.59 18.07 101357 18.07 up up correct
EDU.US New Oriental Education & Technology Group Inc 20190503 0 96 97.22 95.02 95.31 14072770 9.531 down down correct
EEA.US The European Equity Fund Inc 20190503 0 8.95 8.97 8.95 8.97 1470 8.2452 up up correct
EEX.US Emerald Holding Inc 20190503 0 13.16 13.39 13.01 13.09 187924 12.7068 down down correct
EFL.US Eaton Vance Floating 20190503 0 9.49 9.49 9.3701 9.48 43327 8.2721 down down correct
EFR.US Eaton Vance Senior Floating 20190503 0 13.4 13.44 13.38 13.44 121955 11.2006 up up correct
EFT.US Eaton Vance Floating 20190503 0 13.76 13.83 13.66 13.69 162619 11.503 down down correct
EFX.US Equifax Inc 20190503 0 123.81 124.925 123.73 124.17 714050 121.078 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20190503 0 13.1 13.1001 13.1 13.1001 1063 11.9208 up down incorrect
EGHT.US 8x8 Inc 20190503 0 24 24.39 23.93 24.21 981594 24.21 up up correct
EGO.US Eldorado Gold Corporation 20190503 0 3.93 4.02 3.385 3.42 5406138 3.42 down down correct
EGP.US EastGroup Properties Inc 20190503 0 113.26 113.62 112.2 113.57 404892 107.0382 up up correct
EGY.US VAALCO Energy Inc 20190503 0 2.17 2.18 2.09 2.12 341953 2.12 down down correct
EHC.US Encompass Health Corporation 20190503 0 63.61 64.6 63.27 64.48 940247 61.9199 up up correct
EHI.US Western Asset Global High Income Fund Inc 20190503 0 9.7 9.74 9.7 9.73 56173 7.834 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20190503 0 9.95 9.95 9.8655 9.9 44298 9.1418 down up incorrect
EIG.US Employers Holdings Inc 20190503 0 42.59 43.08 42.49 42.71 104817 39.7684 up up correct
EIX.US Edison International 20190503 0 60.13 61.76 60.08 60.59 1385780 54.4909 up up correct
EL.US The Estée Lauder Companies Inc 20190503 0 171.03 174.625 169.75 174.43 1314364 170.804 up up correct
ELAN.US Elanco Animal Health Incorporated 20190503 0 31.55 32.145 31.485 32.13 3542814 32.13 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190503 0 24.98 24.98 24.9103 24.95 12455 22.1613 down down correct
ELF.US e.l.f. Beauty Inc 20190503 0 12.97 13.39 12.88 13.19 1067969 13.19 up up correct
ELP.US Companhia Paranaense de Energia 20190503 0 11.06 11.43 11.02 11.21 1046370 4.8927 up up correct
ELS.US Equity LifeStyle Properties Inc 20190503 0 117.75 118.88 117.59 118.46 568038 56.1868 up up correct
ELVT.US Elevate Credit Inc 20190503 0 4.7 4.79 4.665 4.75 231536 4.75 up up correct
ELY.US Callaway Golf Company 20190503 0 17.21 17.465 17.03 17.37 984583 17.3208 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190503 0 13.91 13.95 13.84 13.91 118458 11.044
EME.US EMCOR Group Inc 20190503 0 82.96 83.3102 82.44 82.83 223217 81.9137 down up incorrect
EMF.US Templeton Emerging Markets Fund 20190503 0 15.48 15.54 15.41 15.54 38968 12.5166 up up correct
EMN.US Eastman Chemical Company 20190503 0 78.16 79.61 78.08 79.55 1222907 72.7018 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190503 0 9.39 9.4 9.3386 9.39 21479 36.2413
EMP.US Entergy Mississippi Inc. 1M BD 66 20190503 0 25.29 25.29 25.11 25.22 10264 23.2137 down down correct
EMR.US Emerson Electric Co 20190503 0 70.5 71.19 70.5 71.1 2516296 66.0068 up up correct
ENB.US Enbridge Inc 20190503 0 36.37 36.6957 36.32 36.65 2232454 30.4462 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190503 0 26.33 26.38 26.18 26.2 864987 23.4425 down down correct
ENBL.US Enable Midstream Partners LP 20190503 0 13.6 13.92 13.5 13.78 373717 10.0965 up up correct
ENIA.US Enel Américas S.A 20190503 0 8.61 8.68 8.47 8.61 522867 7.5015
ENIC.US Enel Chile S.A 20190503 0 4.93 4.96 4.855 4.91 144121 4.0899 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190503 0 25.03 25.09 24.8101 25.0207 6549 21.8515 down down correct
ENLC.US EnLink Midstream LLC 20190503 0 11.03 11.225 11 11.16 1657300 8.3278 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190503 0 25.85 25.87 25.82 25.87 3576 23.5896 up up correct
ENR.US PA 20190503 0 101.65 101.65 101.05 101.05 29198 82.1319 down up incorrect
ENS.US EnerSys 20190503 0 69.9 71.07 69.82 70.96 369418 69.0943 up up correct
ENV.US Envestnet Inc 20190503 0 71.21 72.67 70.845 72.45 281001 72.45 up up correct
ENVA.US Enova International Inc 20190503 0 26.61 27.04 26.41 26.58 150788 26.58 down down correct
ENZ.US Enzo Biochem Inc 20190503 0 3.5 3.58 3.47 3.54 343815 3.54 up up correct
EOD.US Wells Fargo Advantage Funds 20190503 0 5.26 5.32 5.26 5.31 98765 4.0634 up up correct
EOG.US EOG Resources Inc 20190503 0 91.75 93.62 89.725 90.9 6354703 83.7404 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190503 0 14.9 14.9 14.76 14.85 245408 12.3304 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190503 0 16.94 17.05 16.9 17.03 121769 14.3459 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190503 0 22.31 22.31 22.0001 22.24 12407 20.0576 down up incorrect
EP.US PC 20190503 0 50.78 50.78 50.78 50.78 272 50.78
EPAC.US Enerpac Tool Group Corp 20190503 0 25.41 25.94 25.41 25.82 124444 25.676 up up correct
EPAM.US EPAM Systems Inc 20190503 0 176 178.15 175.22 177.31 352500 177.31 up up correct
EPC.US Edgewell Personal Care Company 20190503 0 41.38 41.85 41.32 41.71 362724 40.889 up up correct
EPD.US Enterprise Products Partners L.P 20190503 0 28.73 28.86 28.655 28.75 1999743 23.4238 up up correct
EPR.US PG 20190503 0 24.421 24.46 24.35 24.36 6829 20.6951 down down correct
EPRT.US Essential Properties Realty Trust Inc 20190503 0 20.5 20.85 20.46 20.75 1249946 18.5211 up up correct
EQC.US PD 20190503 0 26.74 26.8225 26.72 26.8225 1133 23.3499 up up correct
EQNR.US Equinor ASA 20190503 0 22.07 22.15 21.8 21.81 1898762 19.46 down down correct
EQR.US Equity Residential 20190503 0 76.55 76.77 75.85 76.59 1862255 70.2448 up up correct
EQS.US Equus Total Return Inc 20190503 0 1.72 1.78 1.6627 1.7273 5886 1.7273 up up correct
EQT.US EQT Corporation 20190503 0 19.99 20.435 19.71 20.38 2754659 20.1299 up up correct
ERF.US Enerplus Corporation 20190503 0 8.65 8.7 8.515 8.68 432239 8.1327 up up correct
ERJ.US Embraer S.A 20190503 0 19.93 20.13 19.79 19.96 464568 19.96 up up correct
ES.US Eversource Energy 20190503 0 71.62 72.1074 71.36 72.08 896530 66.8629 up up correct
ESE.US ESCO Technologies Inc 20190503 0 75.38 76.89 75.38 76.79 113545 76.0831 up up correct
ESGC.US Eros STX Global Corporation 20190503 0 8.63 8.81 8.44 8.58 241730 8.58 down down correct
ESI.US Element Solutions Inc 20190503 0 11.31 11.44 11.15 11.27 2501900 11.1011 down down correct
ESNT.US Essent Group Ltd 20190503 0 48.5 48.62 46.6501 47.9 759428 46.115 down down correct
ESRT.US Empire State Realty Trust Inc 20190503 0 15.52 15.72 15.42 15.69 1016228 14.8076 up up correct
ESS.US Essex Property Trust Inc 20190503 0 283.93 285.02 281.69 284.34 220132 263.159 up up correct
ESTC.US Elastic N.V 20190503 0 85.2 86.49 84.92 86 321849 86 up up correct
ESTE.US Earthstone Energy Inc 20190503 0 6.42 6.475 6.25 6.34 105031 6.34 down down correct
ETB.US Eaton Vance Tax 20190503 0 15.98 16.09 15.9391 16.03 21800 13.0568 up down incorrect
ETD.US Ethan Allen Interiors Inc 20190503 0 22.51 22.62 22.42 22.54 185800 18.9872 up up correct
ETG.US Eaton Vance Tax 20190503 0 16.18 16.2 16.0977 16.2 66380 13.2732 up up correct
ETI.US P 20190503 0 10.2 10.2 10 10 3874615 5.4763 down up incorrect
ETJ.US Eaton Vance Risk 20190503 0 9.48 9.5 9.46 9.49 209509 7.7892 up up correct
ETN.US Eaton Corporation plc 20190503 0 81.82 82.82 81.79 82.8 1982157 77.3092 up up correct
ETO.US Eaton Vance Tax 20190503 0 24.42 24.67 24.42 24.58 34960 19.9552 up up correct
ETR.US Entergy Corporation 20190503 0 96.26 97.08 96.215 96.63 1056470 87.6169 up up correct
ETRN.US Equitrans Midstream Corporation 20190503 0 20.73 21.265 20.64 21.2 1704208 16.2125 up up correct
ETV.US Eaton Vance Tax 20190503 0 15.4 15.45 15.35 15.35 193526 12.1001 down down correct
ETW.US Eaton Vance Tax 20190503 0 9.99 10.06 9.96 10.04 257437 8.1524 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190503 0 20.67 20.76 20.67 20.74 6011 18.6711 up down incorrect
ETY.US Eaton Vance Tax 20190503 0 11.96 12.05 11.955 12.05 229842 9.7762 up up correct
EURN.US Euronav NV 20190503 0 9.69 9.8 9.69 9.71 371980 7.9726 up up correct
EVA.US Enviva Partners LP 20190503 0 32.64 33.26 32.64 33.04 29227 27.2022 up up correct
EVC.US Entravision Communications Corporation 20190503 0 2.73 2.82 2.685 2.79 336406 2.4346 up up correct
EVF.US Eaton Vance Senior Income Trust 20190503 0 6.39 6.39 6.36 6.385 70052 5.371 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190503 0 13.0754 13.1674 13.0754 13.1454 27627 10.666 up up correct
EVH.US Evolent Health Inc 20190503 0 13.96 14.41 13.91 14 984455 14 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20190503 0 12.15 12.15 12.065 12.11 64531 10.7933 down down correct
EVR.US Evercore Inc 20190503 0 94.86 95.62 94.52 94.98 337390 88.1282 up up correct
EVRG.US Evergy Inc 20190503 0 57.5 57.73 57.37 57.6 1131168 52.4601 up up correct
EVRI.US Everi Holdings Inc 20190503 0 9.97 10.08 9.8701 10.04 1060234 10.04 up up correct
EVT.US Eaton Vance Tax 20190503 0 23.81 23.98 23.73 23.92 99615 19.6635 up down incorrect
EVTC.US EVERTEC Inc 20190503 0 29.66 29.84 28.9769 29.7 389047 29.2737 up up correct
EW.US Edwards Lifesciences Corporation 20190503 0 180 182.49 179.85 181.51 2990178 60.5033 up up correct
EXD.US Eaton Vance Tax 20190503 0 9.59 9.66 9.59 9.64 27348 8.0009 up up correct
EXG.US Eaton Vance Tax 20190503 0 8.32 8.39 8.3 8.39 540935 6.9011 up up correct
EXK.US Endeavour Silver Corp 20190503 0 2.13 2.18 2.115 2.13 623266 2.13
EXP.US Eagle Materials Inc 20190503 0 90 90.73 89.56 90.61 323156 89.7025 up up correct
EXPR.US Express Inc 20190503 0 3.91 4.025 3.86 3.97 1059737 3.97 up down incorrect
EXR.US Extra Space Storage Inc 20190503 0 106.75 107.18 105.72 106.28 624293 97.4422 down down correct
EXTN.US Exterran Corporation 20190503 0 13.87 14.04 13.58 13.74 543700 13.74 down down correct
FAF.US First American Financial Corporation 20190503 0 56.25 56.47 55.89 56.19 594578 51.6298 down down correct
FBC.US Flagstar Bancorp Inc 20190503 0 35.4 35.8 35.4 35.55 188421 34.9846 up up correct
FBHS.US Fortune Brands Home & Security Inc 20190503 0 54 55.67 54 55.58 1975873 53.6269 up up correct
FBK.US FB Financial Corporation 20190503 0 36.85 37.27 36.68 37.27 56630 36.2526 up up correct
FBP.US First BanCorp 20190503 0 11.45 11.575 11.44 11.55 777989 10.83 up up correct
FC.US Franklin Covey Co 20190503 0 29.3 29.77 28.91 29.7 35342 29.7 up up correct
FCF.US First Commonwealth Financial Corporation 20190503 0 13.53 13.895 13.53 13.87 251132 12.6028 up up correct
FCN.US FTI Consulting Inc 20190503 0 84.83 85.65 83.58 84.61 188031 84.61 down down correct
FCPT.US Four Corners Property Trust Inc 20190503 0 28.61 28.81 28.41 28.78 274856 25.5882 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20190503 0 25.7 25.76 25.7 25.72 3100 21.7689 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20190503 0 12.12 12.17 12.12 12.15 59053 9.5653 up up correct
FCX.US Freeport 20190503 0 11.65 12.01 11.61 11.95 23411750 11.7106 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190503 0 14.7 14.7 14.51 14.62 26540 12.0817 down down correct
FDP.US Fresh Del Monte Produce Inc 20190503 0 28.58 28.61 28.02 28.41 244053 27.491 down down correct
FDS.US FactSet Research Systems Inc 20190503 0 274.98 279.59 274.98 278.84 216357 271.5245 up up correct
FDX.US FedEx Corporation 20190503 0 188.72 190.58 187.75 188.06 1229193 181.0634 down down correct
FE.US FirstEnergy Corp 20190503 0 42.15 42.53 42 42.5 3956266 37.974 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20190503 0 2.14 2.1999 2.11 2.13 4720 2.0337 down down correct
FEI.US First Trust MLP and Energy Income Fund 20190503 0 11.66 11.6832 11.58 11.62 115129 8.9938 down down correct
FENG.US Phoenix New Media Limited 20190503 0 4.31 4.3839 4.29 4.36 68817 0.2942 up down incorrect
FERG.US Ferguson plc 20190503 0 70.7 70.7 70.7 70.7 0 65.9186
FET.US Forum Energy Technologies Inc 20190503 0 5.88 5.959 5.695 5.79 1125302 115.8 down down correct
FF.US FutureFuel Corp 20190503 0 14.37 14.51 14.26 14.43 238245 8.7216 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20190503 0 15.39 15.42 15.35 15.4 32006 12.6482 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190503 0 19.38 19.44 19.32 19.4 86087 16.1674 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190503 0 6.37 6.47 6.37 6.44 41130 5.0125 up up correct
FHI.US Federated Hermes Inc 20190503 0 31.25 31.53 31.19 31.52 430978 27.3664 up up correct
FICO.US Fair Isaac Corporation 20190503 0 274.4 280.54 274.4 280.25 161513 280.25 up up correct
FIF.US First Trust Energy Infrastructure Fund 20190503 0 15.95 16.01 15.8 15.85 24210 13.4655 down down correct
FINV.US FinVolution Group 20190503 0 5.64 6.25 5.48 6.02 3525400 5.4544 up up correct
FIS.US Fidelity National Information Services Inc 20190503 0 117.96 117.99 116.65 117.76 2907271 114.2674 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190503 0 9.01 9.01 8.94 8.98 55958 8.3919 down down correct
FIX.US Comfort Systems USA Inc 20190503 0 52.91 52.93 51.87 52.32 214752 51.1554 down down correct
FL.US Foot Locker Inc 20190503 0 55.93 56 55.01 55.27 2346105 51.7462 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190503 0 19.67 19.69 19.5808 19.68 17291 16.4125 up up correct
FLNG.US FLEX LNG Ltd 20190503 0 13.75 13.75 13.75 13.75 100 13.75
FLO.US Flowers Foods Inc 20190503 0 21.58 21.71 21.48 21.6 698788 19.6596 up up correct
FLOW.US SPX FLOW Inc 20190503 0 38.97 42.01 38.89 42 741885 41.8311 up up correct
FLR.US Fluor Corporation 20190503 0 30.08 30.12 28.1 29.32 8534582 28.3042 down down correct
FLS.US Flowserve Corporation 20190503 0 51.05 54.16 50.87 52 3969794 49.1831 up up correct
FLT.US FLEETCOR Technologies Inc 20190503 0 258 258.98 256.93 257.75 255185 257.75 down down correct
FMC.US FMC Corporation 20190503 0 77.14 77.84 76.96 77.55 894818 74.0442 up up correct
FMN.US Federated Premier Municipal Income Fund 20190503 0 13.57 13.59 13.5 13.54 20830 12.052 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190503 0 42.6 42.75 42.33 42.75 415964 40.508 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190503 0 98.77 99.49 98.11 99.16 829923 94.4995 up up correct
FMY.US First Trust Mortgage Income Fund 20190503 0 13.5249 13.5249 13.5 13.5 389 11.8687 down down correct
FN.US Fabrinet 20190503 0 60.81 62.31 60.8 62.01 336753 62.01 up up correct
FNB.US PE 20190503 0 27.87 28.28 27.87 28.08 4448 23.9473 up down incorrect
FND.US Floor & Decor Holdings Inc 20190503 0 42.11 45.5 42.11 44.03 3964300 44.03 up up correct
FNF.US Fidelity National Financial Inc 20190503 0 39.5 39.72 39.315 39.52 903025 35.9406 up up correct
FNV.US Franco 20190503 0 70.77 71.24 70.27 70.68 451896 69.1458 down down correct
FOE.US Ferro Corporation 20190503 0 16.51 17.15 16.465 17.14 911328 17.14 up up correct
FOF.US Cohen & Steers Closed 20190503 0 12.7 12.75 12.6 12.68 78021 10.3882 down down correct
FOR.US Forestar Group Inc 20190503 0 19.81 20.99 19.81 20.44 29179 20.44 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190503 0 22.2 22.24 22.14 22.22 132013 18.6331 up up correct
FPH.US Five Point Holdings LLC 20190503 0 8.7 8.75 8.545 8.63 58691 8.63 down down correct
FPI.US Farmland Partners Inc 20190503 0 6.41 6.7 6.4 6.61 117941 6.205 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190503 0 8.99 9.09 8.975 9.01 175516 7.1282 up down incorrect
FR.US First Industrial Realty Trust Inc 20190503 0 35.16 35.51 35.04 35.46 618257 33.3766 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190503 0 12.92 12.99 12.91 12.99 178152 10.7875 up up correct
FRO.US Frontline Ltd 20190503 0 8 8.25 8 8.24 452265 6.7503 up down incorrect
FRT.US PC 20190503 0 24.12 24.12 24.021 24.07 6240 21.278 down up incorrect
FSK.US FS KKR Capital Corp 20190503 0 6.32 6.35 6.28 6.35 319225 17.9798 up up correct
FSM.US Fortuna Silver Mines Inc 20190503 0 2.99 3.1 2.975 3.01 668848 3.01 up up correct
FSR.US Fisker Inc 20190503 0 9.92 9.92 9.9 9.9 1110 9.9 down down correct
FSS.US Federal Signal Corporation 20190503 0 27.32 27.63 27.03 27.47 339534 26.7147 up up correct
FT.US Franklin Universal Trust 20190503 0 7.02 7.038 7.01 7.03 50443 6.0939 up up correct
FTCH.US Farfetch Limited 20190503 0 25.35 25.76 25.21 25.56 1360952 25.56 up up correct
FTI.US TechnipFMC plc 20190503 0 22.9343 23.108 22.6738 22.6738 3078524 16.2091 down down correct
FTK.US Flotek Industries Inc 20190503 0 3.52 3.64 3.48 3.53 563913 3.53 up up correct
FTS.US Fortis Inc 20190503 0 36.69 37.16 36.68 36.91 214481 33.4229 up up correct
FTV.US Fortive Corporation 20190503 0 86.15 86.66 85.93 86.57 684140 71.6678 up up correct
FUBO.US fuboTV Inc 20190503 0 6.595 6.595 6.595 6.595 254 6.595
FUL.US H.B. Fuller Company 20190503 0 48.1 49.57 48.1 49.45 276779 47.8531 up up correct
FUN.US Cedar Fair L.P 20190503 0 54.74 56.15 54.74 56.1 162621 52.1222 up down incorrect
G.US Genpact Limited 20190503 0 37.4 37.7 35.98 36.33 1184500 35.5621 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20190503 0 6.23 6.29 6.23 6.28 246982 4.837 up down incorrect
GAM.US PB 20190503 0 26.7627 26.7627 26.7627 26.7627 32 22.67
GATX.US GATX Corporation 20190503 0 77.27 78.975 77.27 78.28 184916 73.2774 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190503 0 23.16 23.16 22.86 23.07 71004 19.5052 down down correct
GBL.US GAMCO Investors Inc 20190503 0 21.39 21.59 21.3405 21.5 12560 18.6824 up up correct
GBX.US The Greenbrier Companies Inc 20190503 0 35.86 36.21 35.64 36.16 358883 32.8476 up down incorrect
GCI.US Gannett Co Inc 20190503 0 10.39 10.46 10.29 10.39 574377 8.8393
GCO.US Genesco Inc 20190503 0 44.68 46.54 43.9 46.46 259803 46.46 up down incorrect
GCP.US GCP Applied Technologies Inc 20190503 0 28.27 28.89 28.27 28.83 292750 28.83 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190503 0 5.25 5.28 5.21 5.2694 11560 4.2157 up up correct
GD.US General Dynamics Corporation 20190503 0 175.24 176.79 175.08 176.69 1354422 165.3668 up up correct
GDDY.US GoDaddy Inc 20190503 0 78.67 80.83 77.3 79.38 2968799 79.38 up up correct
GDL.US The GDL Fund 20190503 0 9.43 9.495 9.42 9.43 23925 8.3429
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190503 0 17.02 17.02 16.8 16.8 26078 13.9272 down down correct
GDOT.US Green Dot Corporation 20190503 0 65.15 66.805 64.95 66.68 529581 66.68 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20190503 0 21.85 22.08 21.85 22.06 178573 18.7407 up down incorrect
GE.US General Electric Company 20190503 0 10.3 10.5 10.24 10.5 8601940 83.0677 up up correct
GEF.US Greif Inc 20190503 0 39.08 40.15 39.08 40.09 104415 35.7748 up up correct
GEL.US Genesis Energy L.P 20190503 0 21.82 21.82 21.36 21.69 373050 17.233 down up incorrect
GEO.US The GEO Group Inc 20190503 0 20.72 21.08 20.72 21.07 391642 16.9659 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190503 0 5.42 5.48 5.41 5.45 358047 40.4136 up up correct
GES.US Guess' Inc 20190503 0 20.67 20.93 20.245 20.41 1530502 19.2805 down up incorrect
GF.US The New Germany Fund Inc 20190503 0 14.67 14.77 14.67 14.77 9280 11.9342 up up correct
GFF.US Griffon Corporation 20190503 0 19.34 19.34 16.9 17.02 428338 16.3891 down down correct
GFI.US Gold Fields Limited 20190503 0 3.76 3.8 3.69 3.71 3307724 3.4825 down up incorrect
GGB.US Gerdau S.A 20190503 0 3.53 3.62 3.53 3.59 10574192 3.1085 up up correct
GGG.US Graco Inc 20190503 0 51.82 52.43 51.56 52.3 506194 50.7608 up up correct
GGM.US Guggenheim Credit Allocation Fund 20190503 0 21.21 21.49 20.58 20.74 96525 15.8046 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20190503 0 8.48 8.5 8.45 8.49 27519 6.3593 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190503 0 11.8813 11.97 11.8813 11.97 3844 10.3552 up up correct
GHC.US Graham Holdings Company 20190503 0 726.91 726.91 707.18 716.62 44394 696.6149 down down correct
GHG.US GreenTree Hospitality Group Ltd 20190503 0 15.57 15.57 14.3925 14.7 41043 14.3779 down up incorrect
GHL.US Greenhill & Co. Inc 20190503 0 19.84 20.5 19.84 20.43 160760 19.6459 up up correct
GHM.US Graham Corporation 20190503 0 20.75 20.97 20.16 20.93 19741 19.3681 up up correct
GHY.US PGIM Global High Yield Fund Inc 20190503 0 14.22 14.25 14.211 14.23 69184 11.3415 up up correct
GIB.US CGI Inc 20190503 0 71.82 72.45 71.8 72.13 175481 72.13 up up correct
GIC.US Global Industrial Company 20190503 0 24.29 24.32 23.41 23.47 76559 20.4639 down down correct
GIL.US Gildan Activewear Inc 20190503 0 37.94 38.15 37.44 37.62 570072 36.3432 down down correct
GIM.US Templeton Global Income Fund 20190503 0 6.37 6.4 6.33 6.35 492057 5.4658 down down correct
GIS.US General Mills Inc 20190503 0 51.23 51.5027 51.105 51.18 2407957 46.958 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20190503 0 9.84 9.84 9.78 9.78 600 8.098 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20190503 0 20.2536 20.2536 20.25 20.25 1950 19.2247 down down correct
GKOS.US Glaukos Corporation 20190503 0 71.61 75.57 71.57 75.38 333294 75.38 up up correct
GLOB.US Globant S.A 20190503 0 83.28 84.64 82.4767 84.35 256020 84.35 up up correct
GLOG.US PA 20190503 0 26.327 26.327 26.24 26.3 3138 21.1171 down down correct
GLOP.US PC 20190503 0 23.88 23.88 23.75 23.88 5098 18.1404
GLT.US Glatfelter Corporation 20190503 0 15.2 15.88 15.2 15.77 190290 14.4289 up up correct
GLW.US Corning Incorporated 20190503 0 31.65 32.1 31.65 31.99 4433831 29.6467 up up correct
GM.US General Motors Company 20190503 0 38.54 38.9 38.17 38.8 7201000 37.1505 up up correct
GME.US GameStop Corp 20190503 0 8.81 8.99 8.77 8.97 2179604 8.97 up down incorrect
GMED.US Globus Medical Inc 20190503 0 41.75 43.545 41.16 43.3 2684013 43.3 up up correct
GMRE.US PA 20190503 0 25.5767 25.7 25.5601 25.7 3007 21.4769 up up correct
GMS.US GMS Inc 20190503 0 19.3 20.15 19.3 19.86 1805963 19.86 up up correct
GNE.US PA 20190503 0 8.1606 8.24 8.1501 8.24 4394 6.8711 up up correct
GNK.US Genco Shipping & Trading Limited 20190503 0 10.03 10.1503 9.77 10.14 164453 9.1484 up up correct
GNRC.US Generac Holdings Inc 20190503 0 58.45 60.69 58.45 59.99 584451 59.99 up up correct
GNT.US PA 20190503 0 24.1778 24.2799 24.15 24.15 2450 21.5257 down up incorrect
GNW.US Genworth Financial Inc 20190503 0 3.76 3.93 3.76 3.88 3291087 3.88 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20190503 0 20.15 20.214 20.03 20.08 187873 15.173 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190503 0 11.37 12.05 11.33 12.02 1215496 12.0153 up up correct
GOLD.US Barrick Gold Corporation 20190503 0 12.66 12.7154 12.495 12.59 11576660 11.8708 down down correct
GOLF.US Acushnet Holdings Corp 20190503 0 25.5 26.06 25.4489 26.03 331182 24.7979 up up correct
GOOS.US Canada Goose Holdings Inc 20190503 0 54.16 54.86 53.62 54.71 1175884 54.71 up down incorrect
GPC.US Genuine Parts Company 20190503 0 102.53 102.82 101.22 102.12 1268702 93.8882 down down correct
GPI.US Group 1 Automotive Inc 20190503 0 77.15 78.49 76.87 78.01 122297 76.1757 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190503 0 25.14 25.29 25.14 25.17 11099 22.3409 up up correct
GPK.US Graphic Packaging Holding Company 20190503 0 13.9 14.125 13.845 14.07 4442909 13.3501 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20190503 0 8.02 8.07 7.99 8.06 77888 6.6399 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20190503 0 19.16 19.385 19.16 19.33 431951 15.8914 up up correct
GPN.US Global Payments Inc 20190503 0 145.32 146.48 144.38 145.9 807717 144.3111 up up correct
GPRK.US GeoPark Limited 20190503 0 15.3287 15.8566 15.3287 15.3586 315034 15.008 up up correct
GPS.US The Gap Inc 20190503 0 26 26.18 25.84 25.98 6736790 24.5163 down down correct
GPX.US GP Strategies Corporation 20190503 0 12.45 12.91 12.41 12.87 27767 12.87 up up correct
GRC.US The Gorman 20190503 0 32.85 33.55 32.85 33.47 61449 31.9073 up down incorrect
GRP.US UN 20190503 0 45.3 45.3 44.94 44.94 3607 39.2556 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190503 0 10.69 10.75 10.69 10.75 33244 9.3269 up up correct
GS.US The Goldman Sachs Group Inc 20190503 0 206.01 208.75 205.67 207.52 1897692 195.909 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20190503 0 20.66 20.77 20.59 20.77 47204 16.0839 up up correct
GSK.US GlaxoSmithKline plc 20190503 0 40.89 40.9 40.59 40.75 2170055 35.3832 down up incorrect
GSL.US PB 20190503 0 21.11 21.69 21.1 21.6 7990 16.6185 up up correct
GTES.US Gates Industrial Corporation plc 20190503 0 16.08 16.34 15.91 16.03 432285 16.03 down down correct
GTLS.US Chart Industries Inc 20190503 0 88.09 89.7 88 89.63 204393 89.63 up up correct
GTN.US Gray Television Inc 20190503 0 22.4 22.7 22.2601 22.7 664978 22.362 up up correct
GTNA.US Gray Television Inc 20190503 0 22.12 22.12 22.12 22.12 145 22.0249
GTS.US Triple 20190503 0 23.17 24.21 23.14 24.15 96909 24.15 up up correct
GTY.US Getty Realty Corp 20190503 0 32.76 33.23 32.4726 33.07 93361 28.6919 up down incorrect
GUT.US The Gabelli Utility Trust 20190503 0 6.92 6.9394 6.89 6.93 76565 5.6832 up up correct
GVA.US Granite Construction Incorporated 20190503 0 45.99 47.03 45.81 46.98 458178 44.6719 up up correct
GWB.US Great Western Bancorp Inc 20190503 0 35.44 36.09 35.43 35.91 224344 33.996 up up correct
GWRE.US Guidewire Software Inc 20190503 0 104.99 105.22 103.75 104.5 336244 104.5 down down correct
GWW.US W.W. Grainger Inc 20190503 0 281.27 284.4135 280.59 283.55 556299 270.2644 up up correct
GYC.US Cabco Series 2004 20190503 0 21.32 21.38 21.26 21.3 178348 19.8545 down up incorrect
H.US Hyatt Hotels Corporation 20190503 0 77.44 78.36 76.75 77.61 714000 76.8417 up down incorrect
HAE.US Haemonetics Corporation 20190503 0 91.35 93.46 90.95 93.42 486438 93.42 up up correct
HAL.US Halliburton Company 20190503 0 27.81 28.18 27.62 27.77 8127689 26.2989 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190503 0 27.18 27.77 27.1799 27.69 244324 25.0115 up up correct
HBB.US Hamilton Beach Brands Holding Company 20190503 0 18.3 19 18.3 18.4 17017 17.2808 up up correct
HBI.US Hanesbrands Inc 20190503 0 17.31 17.935 17.15 17.82 9776216 15.9565 up down incorrect
HBM.US Hudbay Minerals Inc 20190503 0 6.5 6.67 6.48 6.6 785140 6.5367 up up correct
HCA.US HCA Healthcare Inc 20190503 0 126.29 126.44 124.35 125.61 1580679 122.6687 down down correct
HCC.US Warrior Met Coal Inc 20190503 0 28.88 29.45 27.95 28.56 1868999 27.7657 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20190503 0 851 851 851 851 750 850.1748
HCHC.US HC2 Holdings Inc 20190503 0 2.2 2.38 2.2 2.36 247245 2.36 up up correct
HCI.US HCI Group Inc 20190503 0 42.4 43.0729 39.7431 40.82 181136 37.6729 down down correct
HCXY.US Hercules Capital Inc 20190503 0 25 25.17 24.9 25.1556 5249 21.6327 up up correct
HD.US The Home Depot Inc 20190503 0 202 202.31 200.32 200.56 3583835 188.2302 down down correct
HDB.US HDFC Bank Limited 20190503 0 119.6 120.64 119.16 119.89 726141 59.0953 up up correct
HE.US Hawaiian Electric Industries Inc 20190503 0 41.3 41.72 41.2 41.63 464374 38.0755 up down incorrect
HEI.US HEICO Corporation 20190503 0 103.91 104.8679 103.53 104.57 301959 104.232 up up correct
HEP.US Holly Energy Partners L.P 20190503 0 26.8 27.36 26.76 27.29 162617 21.5279 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20190503 0 14.62 14.72 14.62 14.65 11149 11.6452 up up correct
HES.US Hess Corporation 20190503 0 62.75 63.76 62.06 63.23 2662888 60.2503 up up correct
HESM.US Hess Midstream LP 20190503 0 21.57 21.57 21.19 21.2 62299 17.1434 down down correct
HFC.US HollyFrontier Corporation 20190503 0 46.43 47.3 46.43 46.74 2310275 43.1805 up up correct
HGGG.US HHGregg Inc. (IN) 20190503 0 18.9 18.9 18.9 18.9 500 18.9
HGLB.US Highland Global Allocation Fund 20190503 0 12.25 12.45 12.21 12.36 53033 8.7925 up up correct
HGV.US Hilton Grand Vacations Inc 20190503 0 29.22 30.73 29.22 30.48 2271200 30.48 up up correct
HHC.US The Howard Hughes Corporation 20190503 0 110.86 112.425 110.67 112 191378 112 up up correct
HI.US Hillenbrand Inc 20190503 0 40.77 41.86 40.77 41.68 197113 38.8585 up up correct
HIG.US The Hartford Financial Services Group Inc 20190503 0 52.25 52.87 52.12 52.72 1877973 49.2471 up up correct
HII.US Huntington Ingalls Industries Inc 20190503 0 207.63 213.08 207.07 212.03 421641 199.9136 up up correct
HIL.US Hill International Inc 20190503 0 2.6007 2.67 2.58 2.61 66182 2.61 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20190503 0 5.06 5.07 5.03 5.03 135015 4.1116 down up incorrect
HIW.US Highwoods Properties Inc 20190503 0 44.83 45.25 44.56 45.08 383698 39.7108 up up correct
HIX.US Western Asset High Income Fund II Inc 20190503 0 6.67 6.68 6.65 6.67 50289 5.2785
HL.US PB 20190503 0 52.768 52.768 52.768 52.768 250 44.8859
HLF.US Herbalife Nutrition Ltd 20190503 0 50.11 51.55 49.795 50.51 5092598 50.51 up up correct
HLI.US Houlihan Lokey Inc 20190503 0 49.33 49.72 49.07 49.51 403407 46.5361 up up correct
HLIO.US Helios Technologies Inc. 20190503 0 48.38 50.235 47.87 49.94 169282 49.0033 up up correct
HLT.US Hilton Worldwide Holdings Inc 20190503 0 91.62 93.46 91.43 93.33 2559066 92.7485 up up correct
HLX.US Helix Energy Solutions Group Inc 20190503 0 7.79 7.955 7.68 7.86 803582 7.86 up up correct
HMC.US Honda Motor Co. Ltd 20190503 0 27.93 28.02 27.9 27.96 335213 25.9017 up up correct
HMLP.US PA 20190503 0 26.2847 26.2847 26.08 26.09 54796 20.4494 down down correct
HMN.US Horace Mann Educators Corporation 20190503 0 40.21 40.83 40.045 40.71 91670 37.4951 up up correct
HMY.US Harmony Gold Mining Company Limited 20190503 0 1.65 1.68 1.6 1.6 4783028 1.564 down down correct
HNGR.US Hanger Inc 20190503 0 20.39 20.82 20.29 20.53 93601 20.53 up up correct
HNI.US HNI Corporation 20190503 0 36.38 37.51 36.3177 37.46 290613 33.9903 up up correct
HNP.US Huaneng Power International Inc 20190503 0 25.53 25.72 25.53 25.66 8592 22.0724 up up correct
HOG.US Harley 20190503 0 37.28 37.5 36.78 37.21 805645 34.9796 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190503 0 19.39 19.72 19.295 19.71 530526 18.363 up up correct
HOV.US Hovnanian Enterprises Inc 20190503 0 15.66 16.43 15.48 16.36 95688 16.36 up up correct
HP.US Helmerich & Payne Inc 20190503 0 57.43 57.93 57.09 57.55 945412 48.4522 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20190503 0 15.78 15.96 15.77 15.93 5139268 14.4309 up up correct
HPF.US John Hancock Preferred Income Fund II 20190503 0 22.36 22.36 22.17 22.21 41585 18.2648 down up incorrect
HPI.US John Hancock Preferred Income Fund 20190503 0 23.08 23.14 22.984 23.14 63284 19.1412 up down incorrect
HPQ.US HP Inc 20190503 0 20.19 20.35 20.09 20.29 6821281 18.581 up up correct
HPS.US John Hancock Preferred Income Fund III 20190503 0 19.05 19.12 18.95 19.06 51569 15.6396 up up correct
HQH.US Tekla Healthcare Investors 20190503 0 19.69 19.97 19.69 19.95 121875 15.7572 up up correct
HQL.US Tekla Life Sciences Investors 20190503 0 16.46 16.62 16.45 16.61 95213 13.1486 up up correct
HR.US Healthcare Realty Trust Incorporated 20190503 0 30.88 31.37 30.74 31.3 543556 28.1336 up up correct
HRB.US H&R Block Inc 20190503 0 26.79 26.8825 26.62 26.65 1973174 23.1592 down down correct
HRC.US Hill 20190503 0 100.9 101.27 100.195 101.05 481730 98.8952 up down incorrect
HRI.US Herc Holdings Inc 20190503 0 46.55 46.75 44.18 45.13 247780 45.0087 down up incorrect
HRL.US Hormel Foods Corporation 20190503 0 39.89 40.03 39.59 39.68 1828206 37.6903 down down correct
HRTG.US Heritage Insurance Holdings Inc 20190503 0 13.74 13.75 13.41 13.43 154281 12.5675 down down correct
HSBC.US HSBC Holdings plc 20190503 0 44.53 44.93 44.49 44.7 2373920 40.1874 up up correct
HSC.US Harsco Corporation 20190503 0 22.16 23.04 22.16 22.98 262749 22.98 up down incorrect
HSY.US The Hershey Company 20190503 0 122.61 122.99 121.23 121.83 1128214 115.0561 down down correct
HT.US PE 20190503 0 23.4389 23.4389 23.37 23.42 5149 18.4624 down down correct
HTA.US Healthcare Trust of America Inc 20190503 0 27.9 28.1 27.71 28.06 1614707 25.2602 up up correct
HTD.US John Hancock Tax 20190503 0 24.94 25.17 24.9032 25.15 70128 20.8217 up up correct
HTGC.US Hercules Capital Inc 20190503 0 13.4 13.71 13.26 13.7 1280265 10.3978 up down incorrect
HTH.US Hilltop Holdings Inc 20190503 0 21.15 21.25 20.99 21.14 618245 20.2429 down down correct
HTY.US John Hancock Investments 20190503 0 6.94 7 6.94 7 8755 5.3428 up up correct
HUBB.US Hubbell Incorporated 20190503 0 129.6 130.565 129.37 129.68 359003 121.3034 up up correct
HUBS.US HubSpot Inc 20190503 0 181.59 185.7 180.4165 184.36 388952 184.36 up up correct
HUM.US Humana Inc 20190503 0 247.8 250.95 246.0545 249.5 1361407 245.162 up up correct
HUN.US Huntsman Corporation 20190503 0 21.01 21.63 20.93 21.58 2784078 19.905 up up correct
HUYA.US HUYA Inc 20190503 0 22.9 23.9 22.82 23.84 2385932 23.84 up up correct
HVT.US Haverty Furniture Companies Inc 20190503 0 19.12 19.385 18.68 19.27 302017 15.4149 up up correct
HWM.US Howmet Aerospace Inc 20190503 0 21.98 22.44 21.77 22.41 4554752 22.343 up up correct
HXL.US Hexcel Corporation 20190503 0 71 71.7 70.835 71.33 375568 70.8577 up up correct
HY.US Hyster 20190503 0 57.57 59.14 57.2643 58.44 80709 54.5927 up up correct
HYB.US The New America High Income Fund Inc 20190503 0 8.77 8.77 8.73 8.76 15207 7.2248 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190503 0 15 15.04 14.9642 15.04 66647 12.3008 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20190503 0 10.54 10.6 10.52 10.58 205877 8.495 up up correct
HZN.US Horizon Global Corporation 20190503 0 2.66 2.67 2.3746 2.44 118988 2.44 down down correct
HZO.US MarineMax Inc 20190503 0 16.75 17.01 16.73 16.81 317840 16.81 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190503 0 9.18 9.34 9.18 9.295 37247 7.544 up down incorrect
IAG.US IAMGOLD Corporation 20190503 0 2.95 3.05 2.93 2.93 3785278 2.93 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190503 0 50.21 50.7 50.01 50.24 2820 47.5305 up up correct
IBM.US International Business Machines Corporation 20190503 0 139.5745 140.8733 139.5045 140.124 2580034 116.9897 up up correct
IBN.US ICICI Bank Limited 20190503 0 11.52 11.58 11.44 11.44 6717780 11.3789 down down correct
IBP.US Installed Building Products Inc 20190503 0 53.63 55.35 53.13 54.95 292771 54.4118 up up correct
ICD.US Independence Contract Drilling Inc 20190503 0 2.8 2.88 2.76 2.82 6686 56.4 up up correct
ICE.US Intercontinental Exchange Inc 20190503 0 79.9 80.463 79.5 79.69 2630236 77.1107 down down correct
ICL.US ICL Group Ltd 20190503 0 5.17 5.2 5.17 5.19 94200 4.4123 up up correct
IDA.US IDACORP Inc 20190503 0 97.92 100.4465 97.78 100.4 265650 93.6186 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190503 0 12.37 12.4288 12.32 12.4 41772 10.3586 up up correct
IDT.US IDT Corporation 20190503 0 7.24 7.48 7.21 7.29 68450 7.29 up up correct
IEX.US IDEX Corporation 20190503 0 156.75 157.48 156.27 156.43 287276 151.6089 down down correct
IFF.US International Flavors & Fragrances Inc. 20190503 0 138.92 140.67 138.46 139.91 1239658 130.9325 up up correct
IFN.US The India Fund Inc 20190503 0 21.12 21.34 21.12 21.21 111968 15.3319 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190503 0 10.59 10.67 10.55 10.6681 49994 8.5894 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190503 0 6.6 6.62 6.58 6.62 196825 5.4519 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190503 0 20.88 21.11 20.83 21.06 30253 18.8972 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20190503 0 7.44 7.47 7.385 7.46 301116 5.9723 up up correct
IGT.US International Game Technology PLC 20190503 0 14.39 14.65 14.39 14.63 1544644 13.4592 up up correct
IHC.US Independence Holding Company 20190503 0 37.43 37.75 37.43 37.49 5917 36.3105 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190503 0 8.1 8.17 8.1 8.13 32843 6.6356 up down incorrect
IHG.US InterContinental Hotels Group PLC 20190503 0 65.48 66.17 65.43 66.14 88259 64.2293 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20190503 0 10.38 10.39 10.35 10.38 19767 8.7675
IHTA.US Invesco High Income 2024 Target Term Fund 20190503 0 9.95 9.9834 9.95 9.96 3559 8.4744 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20190503 0 20.79 20.85 20.7311 20.7641 13935 19.9416 down down correct
IIIN.US Insteel Industries Inc 20190503 0 20.56 20.96 20.5 20.92 70732 18.4845 up up correct
IIM.US Invesco Value Municipal Income Trust 20190503 0 14.5 14.61 14.48 14.59 179577 12.8755 up up correct
IIPR.US PA 20190503 0 29.7 29.8 29.5 29.75 1978 24.9614 up up correct
IMAX.US IMAX Corporation 20190503 0 25.39 25.54 24.81 24.84 448893 24.84 down down correct
INFO.US IHS Markit Ltd 20190503 0 56.81 57.235 56.785 57 818638 56.0714 up down incorrect
INFY.US Infosys Limited 20190503 0 10.56 10.56 10.075 10.33 30580410 9.6331 down down correct
ING.US ING Groep N.V 20190503 0 12.61 12.625 12.51 12.6 1587502 11.6383 down down correct
INGR.US Ingredion Incorporated 20190503 0 86.81 87.99 85.265 86.72 792668 80.3313 down down correct
INN.US Summit Hotel Properties Inc 20190503 0 12.33 12.42 11.97 12.42 655750 11.6862 up down incorrect
INS.US Intelligent Systems Corporation 20190503 0 31.96 35.98 30.26 35.9 360977 35.9 up up correct
INSI.US Insight Select Income Fund 20190503 0 19.21 19.36 19.2 19.28 9009 16.4393 up up correct
INSP.US Inspire Medical Systems Inc 20190503 0 50 52.08 49.41 51.92 128170 51.92 up up correct
INSW.US PA 20190503 0 25.33 25.33 25.22 25.3289 2439 23.2993 down down correct
INT.US World Fuel Services Corporation 20190503 0 30.36 30.71 30.2108 30.62 340110 29.4461 up down incorrect
INVH.US Invitation Homes Inc 20190503 0 24.82 24.965 24.68 24.89 1808306 23.5783 up up correct
IO.US ION Geophysical Corporation 20190503 0 10.61 11.43 10.3001 10.97 212509 10.97 up up correct
IP.US International Paper Company 20190503 0 46.5 47.465 46.44 47.1 2556159 39.4003 up up correct
IPG.US The Interpublic Group of Companies Inc 20190503 0 23.18 23.46 23.01 23.09 3288367 20.5071 down down correct
IPI.US Intrepid Potash Inc 20190503 0 3.65 3.67 3.61 3.64 34746 36.4 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20190503 0 12.04 12.0619 12.03 12.05 68976 10.6062 up down incorrect
IQV.US IQVIA Holdings Inc 20190503 0 137.25 139.12 136.36 138.84 1597501 138.84 up up correct
IR.US Ingersoll Rand Inc 20190503 0 35.14 35.43 34.48 34.7 2637560 31.6364 down down correct
IRL.US The New Ireland Fund Inc 20190503 0 9.35 9.48 9.35 9.46 1812 7.3978 up up correct
IRM.US Iron Mountain Incorporated 20190503 0 31.65 31.7668 31.48 31.6 3066844 25.8673 down down correct
IRT.US Independence Realty Trust Inc 20190503 0 10.59 10.83 10.58 10.8 364618 9.6212 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20190503 0 14.54 14.59 14.5 14.55 56775 11.6925 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190503 0 25.64 25.73 25.64 25.66 14615 25.2847 up up correct
IT.US Gartner Inc 20190503 0 159.14 160.81 158.51 159.98 273461 159.98 up down incorrect
ITGR.US Integer Holdings Corporation 20190503 0 72.32 75.02 72.22 74.98 404379 74.98 up up correct
ITT.US ITT Inc 20190503 0 62.51 63.54 61.35 63.2 1555814 61.4184 up up correct
ITUB.US Itaú Unibanco Holding S.A 20190503 0 8.5937 8.6537 8.5438 8.5837 38851879 6.3877 down down correct
ITW.US Illinois Tool Works Inc 20190503 0 155.62 157.61 155.39 157.41 669762 148.1231 up up correct
IVC.US Invacare Corporation 20190503 0 7.3 7.63 7.25 7.57 412156 7.5119 up down incorrect
IVH.US Ivy Funds 20190503 0 13.86 13.9 13.8201 13.83 48337 11.0035 down down correct
IVR.US PC 20190503 0 25.24 25.24 25.1 25.2 12181 20.3005 down down correct
IVZ.US Invesco Ltd 20190503 0 21.34 21.93 21.22 21.92 4119735 19.0845 up up correct
IX.US ORIX Corporation 20190503 0 69.91 70.5801 69.7894 70.27 59055 65.3937 up up correct
J.US Jacobs Engineering Group Inc 20190503 0 77.54 77.87 76.95 77.01 1365125 75.3877 down down correct
JAX.US J. Alexander's Holdings Inc 20190503 0 11.03 11.33 10.95 11.33 55580 11.33 up up correct
JBGS.US JBG SMITH Properties 20190503 0 42.04 42.34 41.78 42.25 277971 39.214 up up correct
JBL.US Jabil Inc 20190503 0 30.65 31.05 30.55 31.04 786499 30.3279 up up correct
JBT.US John Bean Technologies Corporation 20190503 0 110.37 115.18 110.37 114.73 147025 113.6111 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20190503 0 13.95 13.99 13.94 13.98 63804 11.221 up up correct
JCI.US Johnson Controls International plc 20190503 0 39.15 39.61 39.07 39.58 3700446 37.1565 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190503 0 9.8 9.88 9.8 9.82 13446 8.3499 up down incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20190503 0 10.8 10.83 10.7376 10.8 17067 8.8003
JEF.US Jefferies Financial Group Inc 20190503 0 20.54 20.74 20.455 20.65 1240801 17.833 up up correct
JELD.US JELD 20190503 0 21.23 21.9 21.2 21.74 505003 21.74 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190503 0 8.75 8.7899 8.72 8.74 26921 7.6042 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190503 0 7.11 7.2 7.11 7.2 2532 6.663 up up correct
JFR.US Nuveen Floating Rate Income Fund 20190503 0 10.12 10.12 10.07 10.12 253104 8.3342
JGH.US Nuveen Global High Income Fund 20190503 0 15.78 15.7909 15.73 15.74 35902 12.7235 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190503 0 10.4 10.4 10.3492 10.3492 22020 9.0156 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190503 0 9.84 9.85 9.82 9.83 61008 8.9721 down down correct
JHG.US Janus Henderson Group plc 20190503 0 21.8 23.47 21.8 22.54 5049640 19.3393 up down incorrect
JHI.US John Hancock Investors Trust 20190503 0 16.16 16.3 16.16 16.26 12820 13.0544 up down incorrect
JHS.US John Hancock Income Securities Trust 20190503 0 14.05 14.2 13.97 14.03 36010 12.1634 down down correct
JHX.US James Hardie Industries plc 20190503 0 13.69 13.73 13.64 13.69 7198 12.9299
JILL.US J.Jill Inc 20190503 0 5.5 5.55 5.47 5.52 214629 27.6 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20190503 0 19.65 21.18 19.49 20.99 1337359 20.99 up up correct
JLL.US Jones Lang LaSalle Incorporated 20190503 0 152.78 152.85 151.2702 152.52 198340 151.4407 down down correct
JLS.US Nuveen Mortgage and Income Fund 20190503 0 23.35 23.37 23.28 23.28 15052 20.5293 down down correct
JMIA.US Jumia Technologies AG 20190503 0 42.37 43.1839 37.63 38.86 3465563 38.86 down down correct
JMM.US Nuveen Multi 20190503 0 7.1 7.1532 7.1 7.12 33091 6.2739 up down incorrect
JMP.US JMP Group LLC 20190503 0 3.77 3.9194 3.77 3.83 76108 3.5869 up up correct
JNJ.US Johnson & Johnson 20190503 0 141.29 142.09 141.08 142.01 5281630 132.0257 up down incorrect
JNPR.US Juniper Networks Inc 20190503 0 27.55 27.92 27.55 27.65 3050464 25.326 up up correct
JOE.US The St. Joe Company 20190503 0 17.38 17.73 17.31 17.55 132918 17.3926 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20190503 0 8.69 8.72 8.67 8.72 46805 7.1939 up up correct
JP.US Jupai Holdings Limited 20190503 0 3.65 3.84 3.56 3.78 151742 3.78 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190503 0 9.7 9.76 9.7 9.74 183438 8.0521 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20190503 0 23.46 23.7 23.4547 23.66 51955 19.8026 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20190503 0 9.41 9.41 9.35 9.39 274870 7.8553 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190503 0 23.62 23.62 23.3242 23.48 12272 20.0396 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20190503 0 8 8.05 7.9935 8.03 476257 5.8012 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20190503 0 16.05 16.14 16 16.13 44120 12.9537 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190503 0 10 10.03 9.9701 10.03 194473 8.2597 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20190503 0 10.21 10.25 10.19 10.25 61632 8.244 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190503 0 15.98 16.12 15.975 16.06 24093 13.1823 up up correct
JT.US Jianpu Technology Inc 20190503 0 4.96 5.07 4.95 4.97 316580 39.76 up up correct
JTA.US Nuveen Tax 20190503 0 12.01 12.13 12.01 12.08 15053 10.0194 up up correct
JTD.US Nuveen Tax 20190503 0 16.48 16.51 16.46 16.5 15853 13.5029 up up correct
JW.US B 20190503 0 47.04 47.9 47.04 47.9 230 45.173 up up correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20190503 0 47.04 47.9 47.04 47.9 230 44.3404 up up correct
JWN.US Nordstrom Inc 20190503 0 40.56 40.688 40 40.29 2412576 38.4403 down up incorrect
K.US Kellogg Company 20190503 0 57.41 57.41 56.4 56.47 3026249 51.0376 down down correct
KAI.US Kadant Inc 20190503 0 92.3 93.95 90.57 92.06 116666 90.1474 down down correct
KAMN.US Kaman Corporation 20190503 0 60.81 62.92 60.7 62.74 139062 59.9463 up up correct
KAR.US KAR Auction Services Inc 20190503 0 56.2424 56.9319 56.1824 56.8022 1469827 20.7446 up up correct
KB.US KB Financial Group Inc 20190503 0 40 40.19 39.9103 40.06 92519 36.9171 up up correct
KBH.US KB Home 20190503 0 26.29 26.46 25.96 26.25 1000952 25.3918 down down correct
KBR.US KBR Inc 20190503 0 22.72 23.72 22.66 23.58 2684449 22.7074 up up correct
KEN.US Kenon Holdings Ltd 20190503 0 19.47 19.47 19.22 19.26 2304 15.0187 down up incorrect
KEP.US Korea Electric Power Corporation 20190503 0 12 12.02 11.88 11.93 576570 11.3878 down down correct
KEX.US Kirby Corporation 20190503 0 83.71 86.07 83.71 84.9 677424 84.9 up up correct
KEY.US PK 20190503 0 25.03 25.03 25.03 25.03 0 21.7537
KEYS.US Keysight Technologies Inc 20190503 0 88 88.22 87.255 88.18 908645 88.18 up down incorrect
KF.US The Korea Fund Inc 20190503 0 30.5353 30.6334 30.02 30.34 18207 23.4538 down down correct
KFS.US Kingsway Financial Services Inc 20190503 0 2.42 2.46 2.36 2.36 4069 2.36 down down correct
KFY.US Korn Ferry 20190503 0 47.03 47.68 46.68 47.62 294440 46.3192 up up correct
KGC.US Kinross Gold Corporation 20190503 0 3.08 3.13 3.05 3.07 7501188 2.9905 down down correct
KIM.US PM 20190503 0 23.4 23.46 23.4 23.44 23460 20.618 up up correct
KIO.US KKR Income Opportunities Fund 20190503 0 16.03 16.05 15.99 16.04 77350 12.4651 up up correct
KL.US Kirkland Lake Gold Ltd 20190503 0 31.48 31.76 30.82 31.01 1293430 30.0313 down down correct
KLR.US Kaleyra Inc 20190503 0 10.15 10.15 10.15 10.15 0 10.15
KMB.US Kimberly 20190503 0 127.22 127.71 126.92 127.5 1073911 117 up up correct
KMI.US Kinder Morgan Inc 20190503 0 19.49 19.69 19.461 19.53 11857720 16.6647 up up correct
KMPR.US Kemper Corporation 20190503 0 89.58 90.78 89.58 90.69 247306 86.7144 up up correct
KMT.US Kennametal Inc 20190503 0 40.13 40.79 39.96 40.77 839423 38.101 up down incorrect
KMX.US CarMax Inc 20190503 0 78.1 78.79 77.59 78.62 905870 78.62 up down incorrect
KN.US Knowles Corporation 20190503 0 18.6 19.2 18.53 19.1 1136923 19.1 up down incorrect
KNL.US Knoll Inc 20190503 0 21.24 21.76 21.24 21.74 303445 20.5838 up up correct
KNOP.US KNOT Offshore Partners LP 20190503 0 19.42 19.64 19.39 19.55 96398 14.4705 up up correct
KNX.US Knight 20190503 0 32.42 33.535 32.18 33.3 1793566 32.5992 up down incorrect
KO.US The Coca 20190503 0 48.6 48.96 48.52 48.72 7076949 44.652 up up correct
KODK.US Eastman Kodak Company 20190503 0 2.44 2.44 2.3948 2.41 304034 2.41 down down correct
KOF.US Coca 20190503 0 64.33 65.04 64.33 64.91 136894 57.6113 up up correct
KOP.US Koppers Holdings Inc 20190503 0 28.56 29.8 27.41 29.31 209964 29.31 up up correct
KOS.US Kosmos Energy Ltd 20190503 0 6.49 6.67 6.45 6.6 4572900 6.3461 up up correct
KR.US The Kroger Co 20190503 0 25.79 25.87 25.54 25.74 4367840 24.2473 down down correct
KRA.US Kraton Corporation 20190503 0 32.05 33.105 31.88 33.05 208940 33.05 up down incorrect
KRC.US Kilroy Realty Corporation 20190503 0 77.26 77.98 76.55 77.9 467665 72.2464 up up correct
KRG.US Kite Realty Group Trust 20190503 0 16.2 16.51 16.14 16.49 421735 14.4235 up up correct
KRO.US Kronos Worldwide Inc 20190503 0 12.8 13.39 12.72 13.39 316423 11.4703 up up correct
KRP.US Kimbell Royalty Partners LP 20190503 0 16.27 16.99 16.2 16.66 249112 13.0231 up up correct
KSM.US DWS Strategic Municipal Income Trust 20190503 0 11.39 11.44 11.39 11.41 15621 10.0678 up up correct
KSS.US Kohl's Corporation 20190503 0 70.25 70.6641 69.12 69.19 2625733 62.9113 down down correct
KSU.US P 20190503 0 25.33 25.7717 25.33 25.5095 370 23.5562 up up correct
KT.US KT Corporation 20190503 0 12.05 12.17 11.96 12.08 698255 11.0032 up up correct
KTF.US DWS Municipal Income Trust 20190503 0 11.2 11.21 11.13 11.17 136813 9.9192 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20190503 0 30.45 30.498 30.05 30.45 3746 26.1039
KTN.US Credit 20190503 0 31.115 31.499 31.115 31.499 525 26.9162 up up correct
KW.US Kennedy 20190503 0 22.05 22.55 22.05 22.51 489646 19.9469 up down incorrect
KWR.US Quaker Chemical Corporation 20190503 0 218.54 222.9726 213 214.94 195194 210.6832 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190503 0 15.57 15.75 15.57 15.69 367204 11.7629 up up correct
L.US Loews Corporation 20190503 0 50.29 51.02 50.23 50.84 1135350 50.1061 up up correct
LAC.US Lithium Americas Corp 20190503 0 3.73 3.92 3.6924 3.91 305114 3.91 up up correct
LAD.US Lithia Motors Inc 20190503 0 112.9 114.64 112.72 114.44 156450 112.3091 up up correct
LADR.US Ladder Capital Corp 20190503 0 17.5 17.71 17.38 17.71 619240 14.5017 up up correct
LAIX.US LAIX Inc 20190503 0 11.15 11.15 10.84 10.84 491 10.84 down up incorrect
LAZ.US Lazard Ltd 20190503 0 37.8 38.7 37.7 38.68 903400 34.206 up up correct
LBRT.US Liberty Oilfield Services Inc 20190503 0 16.64 16.96 16.41 16.73 424000 16.3571 up up correct
LC.US LendingClub Corporation 20190503 0 3.2 3.34 3.2 3.34 189999 16.7 up up correct
LCI.US Lannett Company Inc 20190503 0 7.89 8.61 7.8 8.54 1491296 8.54 up up correct
LCII.US LCI Industries 20190503 0 89.11 91.15 88.91 90.83 195320 84.6615 up up correct
LDOS.US Leidos Holdings Inc 20190503 0 73.14 74.63 72.8419 74.45 903907 71.4801 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190503 0 24.31 24.49 24.31 24.42 40857 19.8846 up up correct
LEA.US Lear Corporation 20190503 0 145.13 146.61 144.745 146.24 476306 140.8482 up down incorrect
LEAF.US Leaf Group Ltd 20190503 0 8.25 8.39 8.06 8.11 206103 8.11 down down correct
LEG.US Leggett & Platt Incorporated 20190503 0 39.97 40.4238 39.82 40.32 936927 36.2704 up down incorrect
LEJU.US Leju Holdings Limited 20190503 0 1.8101 1.85 1.8101 1.83 3519 1.83 up up correct
LEN.US Lennar Corporation 20190503 0 52.71 52.82 51.81 52.23 2136602 51.1063 down down correct
LENB.US Lennar Corporation 20190503 0 42.17 42.26 41.63 41.85 13002 40.8536 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20190503 0 8.05 8.1 8.04 8.06 140833 7.0672 up up correct
LEVI.US Levi Strauss & Co 20190503 0 22.99 23.06 22.38 22.61 1211123 21.9801 down down correct
LFC.US China Life Insurance Company Limited 20190503 0 14.32 14.32 14.21 14.27 332197 12.782 down down correct
LGC.US U 20190503 0 10.06 10.0764 10.06 10.076 8648 8.722 up up correct
LGF.US B 20190503 0 12.94 13.41 12.84 13.3 757656 13.3 up up correct
LGFA.US Lions Gate Entertainment Corp 20190503 0 13.88 14.23 13.65 14.18 693274 14.18 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190503 0 15.64 15.66 15.62 15.65 22235 12.4539 up up correct
LH.US Laboratory Corporation of America Holdings 20190503 0 166.3 167.93 162.41 164.95 1381420 164.95 down up incorrect
LHX.US L3Harris Technologies Inc 20190503 0 178.48 180.12 176.87 177.89 1401702 169.5711 down down correct
LII.US Lennox International Inc 20190503 0 267.39 273.31 267.39 272.01 294304 263.8012 up down incorrect
LIN.US Linde plc 20190503 0 179.68 181.47 179.24 180.96 1248855 172.9779 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20190503 0 1.45 1.46 1.31 1.45 61364 1.45
LL.US Lumber Liquidators Holdings Inc 20190503 0 13.25 13.44 13.06 13.27 1102618 13.27 up up correct
LLY.US Eli Lilly and Company 20190503 0 118.44 118.44 116.535 116.91 5695485 111.0162 down down correct
LMT.US Lockheed Martin Corporation 20190503 0 333.58 335.64 331.2 334.07 806766 310.4041 up up correct
LNC.US Lincoln National Corporation 20190503 0 66.54 67.52 66.13 67.15 1363883 61.8492 up up correct
LND.US BrasilAgro 20190503 0 3.98 3.98 3.98 3.98 237 3.3614
LNN.US Lindsay Corporation 20190503 0 85.79 88.44 85.79 88.2 111287 85.4627 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190503 0 10.02 10.65 10.02 10.38 476315 9.7905 up up correct
LOW.US Lowe's Companies Inc 20190503 0 112.62 113.13 112.15 112.36 2575243 107.7294 down down correct
LPG.US Dorian LPG Ltd 20190503 0 7.86 8.13 7.84 8 224054 7.3893 up up correct
LPI.US Laredo Petroleum Inc 20190503 0 3.38 3.44 3.26 3.43 352883 68.6 up up correct
LPL.US LG Display Co. Ltd 20190503 0 8.29 8.34 8.2553 8.32 258354 8.32 up up correct
LPX.US Louisiana 20190503 0 24.92 25.45 24.88 25.43 1578312 24.2071 up up correct
LRN.US Stride Inc 20190503 0 30.14 30.34 29.85 30.33 169129 30.33 up down incorrect
LSI.US Life Storage Inc 20190503 0 96.47 97.06 95.89 96.43 382873 58.6264 down up incorrect
LTC.US LTC Properties Inc 20190503 0 45.35 46.24 45.31 46 258082 39.4216 up down incorrect
LTHM.US Livent Corporation 20190503 0 10.95 11.41 10.91 11.29 1839400 11.29 up up correct
LUB.US Luby's Inc 20190503 0 1.47 1.48 1.4338 1.48 2938 0.9007 up up correct
LUMN.US Lumen Technologies Inc 20190503 0 11.46 11.72 11.43 11.68 7848048 9.4587 up up correct
LUV.US Southwest Airlines Co 20190503 0 53.52 53.93 53.285 53.62 2502070 52.852 up up correct
LVS.US Las Vegas Sands Corp 20190503 0 67.9 68.47 67.66 68.44 1801259 64.6124 up up correct
LW.US Lamb Weston Holdings Inc 20190503 0 66.53 67.16 65.46 67.1 2289772 64.9395 up up correct
LXFR.US Luxfer Holdings PLC 20190503 0 24.27 24.85 23.8549 24.58 116736 22.8372 up down incorrect
LXP.US PC 20190503 0 52.93 53.3304 52.86 53.16 2032 46.0248 up up correct
LXU.US LSB Industries Inc 20190503 0 5.72 5.95 5.64 5.84 110315 4.4923 up up correct
LYB.US LyondellBasell Industries N.V 20190503 0 86.49 87.2 86.1 87.02 1249915 76.7448 up up correct
LYG.US Lloyds Banking Group plc 20190503 0 3.24 3.29 3.23 3.28 3185948 2.8865 up up correct
LYV.US Live Nation Entertainment Inc 20190503 0 65.25 67 63.9 64.34 3386853 64.34 down up incorrect
LZB.US La 20190503 0 34.37 34.75 34.18 34.73 218516 33.3735 up up correct
M.US Macy's Inc 20190503 0 23.55 23.62 23.22 23.24 5575066 20.669 down up incorrect
MA.US Mastercard Incorporated 20190503 0 248.61 249.85 247.46 247.95 3194160 244.8218 down down correct
MAC.US The Macerich Company 20190503 0 41.43 41.95 40.83 41.82 977950 34.4054 up up correct
MAIN.US Main Street Capital Corporation 20190503 0 39.56 40.07 39.55 39.96 248180 33.1608 up up correct
MAN.US ManpowerGroup Inc 20190503 0 95.38 96.09 94.48 96.01 388975 89.0383 up up correct
MANU.US Manchester United plc 20190503 0 19.46 19.52 19.36 19.39 15669 18.8591 down down correct
MAS.US Masco Corporation 20190503 0 39.85 40.49 39.85 40.44 2493978 39.0567 up down incorrect
MATX.US Matson Inc 20190503 0 39.06 40.28 39.01 40.16 105063 38.0134 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190503 0 10.73 10.76 10.66 10.74 137518 9.5035 up up correct
MAXR.US Maxar Technologies Inc 20190503 0 5.55 6.655 5.54 6.51 6529728 6.4633 up up correct
MBI.US MBIA Inc 20190503 0 10.03 10.26 10.03 10.25 651572 10.25 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20190503 0 8.05 8.145 7.995 8.1 3931855 5.7063 up up correct
MC.US Moelis & Company 20190503 0 37.81 38.3208 37.57 37.78 752939 29.1886 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20190503 0 13.76 13.76 13.73 13.75 34038 12.3002 down down correct
MCB.US Metropolitan Bank Holding Corp 20190503 0 40.965 42 40.9 41.9 24782 41.9 up up correct
MCD.US McDonald's Corporation 20190503 0 195.34 197.97 194.75 197.52 2915210 185.13 up up correct
MCI.US Barings Corporate Investors 20190503 0 15.68 16.16 15.68 16.15 20647 13.545 up up correct
MCK.US McKesson Corporation 20190503 0 122.94 125.34 122.49 123.48 1759250 120.0112 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190503 0 6.8 6.85 6.79 6.81 55468 5.0676 up down incorrect
MCO.US Moody's Corporation 20190503 0 194.04 196.55 193.0892 196.44 526120 191.998 up up correct
MCR.US MFS Charter Income Trust 20190503 0 8 8 7.95 7.95 46544 6.356 down down correct
MCS.US The Marcus Corporation 20190503 0 38.2 38.84 38.05 38.28 190203 37.5011 up up correct
MCY.US Mercury General Corporation 20190503 0 55.42 56.41 55.31 56.32 320694 49.1832 up down incorrect
MD.US MEDNAX Inc 20190503 0 28.49 29.59 28.39 29.33 1503399 29.33 up up correct
MDC.US M.D.C. Holdings Inc 20190503 0 32.6 32.87 31.97 32.59 383200 27.5271 down down correct
MDLQ.US Medley LLC 20190503 0 18.04 18.1858 18.01 18.05 1363 13.1362 up up correct
MDLX.US Medley Capital Corporation 6.87 20190503 0 17.82 17.99 17.7 17.87 3608 12.6273 up up correct
MDP.US Meredith Corporation 20190503 0 59.28 60.02 59.16 60 363176 56.3736 up up correct
MDT.US Medtronic plc 20190503 0 89.55 89.86 89.13 89.58 3705101 84.3652 up up correct
MDU.US MDU Resources Group Inc 20190503 0 26.05 26.59 26.015 26.52 1410376 24.3876 up up correct
MED.US Medifast Inc 20190503 0 145.26 151.98 145.0482 150.76 350352 138.2154 up up correct
MEI.US Methode Electronics Inc 20190503 0 29.32 30.34 29.27 30.28 140972 29.2946 up up correct
MER.US PK 20190503 0 26.24 26.32 26.22 26.3 43100 23.6427 up up correct
MFC.US Manulife Financial Corporation 20190503 0 18.35 18.63 18.24 18.6 6145540 16.2719 up up correct
MFG.US Mizuho Financial Group Inc 20190503 0 3.15 3.17 3.13 3.17 264532 2.8673 up up correct
MFGP.US Micro Focus International plc 20190503 0 23.38 23.68 23.25 23.6 504350 19.4929 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190503 0 12.94 13.01 12.9212 12.98 76385 11.6278 up up correct
MFM.US MFS Municipal Income Trust 20190503 0 6.82 6.8727 6.8114 6.86 100724 6.0712 up up correct
MFO.US MFA Financial Inc. SR NT 42 20190503 0 25.96 25.96 25.9458 25.95 2246 22.8499 down up incorrect
MFV.US MFS Special Value Trust 20190503 0 5.68 5.7398 5.6708 5.7 12930 4.4792 up down incorrect
MG.US Mistras Group Inc 20190503 0 13.83 13.89 13.68 13.72 48048 13.72 down down correct
MGA.US Magna International Inc 20190503 0 54.94 55.32 54.22 54.78 954780 50.8302 down up incorrect
MGF.US MFS Government Markets Income Trust 20190503 0 4.5 4.52 4.4888 4.5 51935 3.9048
MGM.US MGM Resorts International 20190503 0 25.7 26.02 25.54 25.99 7548356 25.4373 up up correct
MGP.US MGM Growth Properties LLC 20190503 0 32.12 32.31 31.92 32.2 585134 27.3884 up up correct
MGR.US Affiliated Managers Group Inc 20190503 0 25.26 25.27 25.23 25.27 45449 22.0102 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190503 0 22.41 22.56 22.41 22.56 36379 19.1016 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20190503 0 12.75 12.99 12.61 12.98 821116 12.908 up up correct
MH.US PD 20190503 0 4.63 4.83 4.4 4.65 86894 4.65 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20190503 0 16.02 16.05 15.95 16.03 23500 14.1791 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20190503 0 7.41 7.41 7.38 7.39 18813 6.7221 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20190503 0 12.02 12.02 11.92 12 46243 10.6175 down down correct
MHK.US Mohawk Industries Inc 20190503 0 137.04 139.44 136.11 139.09 413709 139.09 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190503 0 15.4538 15.4538 15.09 15.4 14988 13.757 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190503 0 13.1 13.11 13.0501 13.1 56051 11.6653
MHNC.US Maiden Holdings North America Ltd 20190503 0 20.28 20.28 20.05 20.15 15268 15.8307 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20190503 0 41.93 42.58 41.89 42.51 866300 2.2848 up up correct
MIN.US MFS Intermediate Income Trust 20190503 0 3.76 3.77 3.75 3.76 143799 3.0506
MIXT.US MiX Telematics Limited 20190503 0 17.61 17.7 17.2 17.56 76753 16.5793 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190503 0 13.71 13.785 13.69 13.69 32971 12.1765 down down correct
MKC.US V 20190503 0 76.16 76.185 76.15 76.15 800 73.3864 down down correct
MKL.US Markel Corporation 20190503 0 1066.58 1070 1054.37 1061.55 39273 1061.55 down down correct
MLI.US Mueller Industries Inc 20190503 0 29.33 30.1 29.33 29.99 153901 28.8973 up down incorrect
MLM.US Martin Marietta Materials Inc 20190503 0 223.37 225.01 220.3 221.44 419469 216.4525 down down correct
MLP.US Maui Land & Pineapple Company Inc 20190503 0 12.2 12.27 12.1824 12.24 11071 12.24 up up correct
MLR.US Miller Industries Inc 20190503 0 33.58 33.8699 33.33 33.74 36380 31.7989 up up correct
MMC.US Marsh & McLennan Companies Inc 20190503 0 93.52 93.89 93.08 93.88 1513832 90.0439 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190503 0 20.2 20.2595 20.2 20.22 45490 17.7848 up up correct
MMI.US Marcus & Millichap Inc 20190503 0 42.79 43.02 42.48 43 108178 43 up up correct
MMM.US 3M Company 20190503 0 185.81 186.685 184.0886 185.22 4747767 168.5931 down down correct
MMP.US Magellan Midstream Partners L.P 20190503 0 61.51 61.91 60.65 61.62 1097812 48.8385 up up correct
MMS.US Maximus Inc 20190503 0 73.26 73.89 72.84 73.84 284008 70.9941 up up correct
MMT.US MFS Multimarket Income Trust 20190503 0 5.79 5.8 5.73 5.75 176033 4.7106 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20190503 0 13.39 13.4 13.32 13.36 86764 11.9811 down up incorrect
MN.US Manning & Napier Inc 20190503 0 2.18 2.19 2.13 2.17 66083 2.041 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20190503 0 14.45 14.4995 14.42 14.42 15172 12.9568 down down correct
MNR.US PC 20190503 0 24.5518 24.5518 24.42 24.53 17076 20.7275 down down correct
MNRL.US Brigham Minerals Inc 20190503 0 19.77 20.03 19.11 19.98 546400 16.2611 up up correct
MO.US Altria Group Inc 20190503 0 53.45 53.91 53.2032 53.76 5138137 43.4974 up up correct
MOD.US Modine Manufacturing Company 20190503 0 14.85 15.28 14.78 15.24 188145 15.24 up up correct
MODN.US Model N Inc 20190503 0 18.18 18.42 18.13 18.41 150809 18.41 up up correct
MOG.US A 20190503 0 93.6 94.98 93.6 94.94 145905 92.0209 up up correct
MOGU.US MOGU Inc 20190503 0 8.36 8.36 8 8.18 8060 8.18 down down correct
MOH.US Molina Healthcare Inc 20190503 0 127.14 129.49 125.93 128.26 600792 128.26 up up correct
MOS.US The Mosaic Company 20190503 0 25.44 25.7099 25.203 25.62 3412565 24.9194 up up correct
MOV.US Movado Group Inc 20190503 0 35.59 37.01 35.59 36.99 191286 34.9183 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190503 0 13.9 13.9 13.8 13.89 19884 12.3952 down up incorrect
MPC.US Marathon Petroleum Corporation 20190503 0 59.26 60.18 59.22 59.96 5626661 52.8725 up up correct
MPLX.US MPLX LP 20190503 0 31.89 32.24 31.89 32.18 588675 23.0727 up up correct
MPV.US Barings Participation Investors 20190503 0 15.41 15.6828 15.32 15.507 7295 13.1849 up up correct
MPW.US Medical Properties Trust Inc 20190503 0 17.82 18.14 17.74 18.1 3346696 15.6332 up up correct
MPX.US Marine Products Corporation 20190503 0 15.33 15.52 15.2562 15.37 17752 14.0474 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190503 0 12.28 12.33 12.26 12.28 45272 10.9111
MQY.US BlackRock MuniYield Quality Fund Inc 20190503 0 14.15 14.25 14.12 14.22 82363 12.5894 up up correct
MRC.US MRC Global Inc 20190503 0 17.17 17.96 16.79 17.95 1854906 17.95 up up correct
MRK.US Merck & Co. Inc 20190503 0 79.4795 80.0839 79.1897 79.9392 7578765 69.9188 up down incorrect
MRO.US Marathon Oil Corporation 20190503 0 15.7 15.9105 15.5 15.68 15721800 15.1229 down up incorrect
MSA.US MSA Safety Incorporated 20190503 0 112.07 113.06 111.47 112.96 121737 109.029 up up correct
MSB.US Mesabi Trust 20190503 0 29.14 29.849 29 29.75 47861 23.7322 up up correct
MSC.US Studio City International Holdings Limited 20190503 0 18.3 18.91 18.3 18.78 3322 18.78 up up correct
MSCI.US MSCI Inc 20190503 0 221.39 227.41 220.59 226.93 520453 221.6503 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190503 0 9.05 9.1 9.05 9.08 74074 7.876 up up correct
MSGS.US W 20190503 0 307.31 309.485 305.68 307.22 91849 305.2154 down down correct
MSI.US Motorola Solutions Inc 20190503 0 143.21 148.43 140.65 143.62 1563989 137.806 up up correct
MSM.US MSC Industrial Direct Co. Inc 20190503 0 82.19 83.97 82.19 83.97 216071 68.1629 up up correct
MT.US ArcelorMittal 20190503 0 20.9 21.5 20.87 21.48 5125774 21.0329 up up correct
MTB.US M&T Bank Corporation 20190503 0 169.9 170.96 169.27 170.36 473410 156.2257 up up correct
MTD.US Mettler 20190503 0 751 762.9 750.7134 762.43 92324 762.43 up down incorrect
MTDR.US Matador Resources Company 20190503 0 18.71 19.2269 18.385 19.15 1924381 19.0754 up up correct
MTG.US MGIC Investment Corporation 20190503 0 14.66 14.7 14.455 14.61 2015783 13.8447 down down correct
MTH.US Meritage Homes Corporation 20190503 0 52.11 53.01 51.34 52.8 256800 52.8 up up correct
MTL.US P 20190503 0 0.76 0.76 0.72 0.7598 23311 0.7598 down down correct
MTN.US Vail Resorts Inc 20190503 0 229.8 232.49 229.23 231.64 284569 222.5155 up up correct
MTOR.US Meritor Inc 20190503 0 23.18 23.44 22.76 23.42 2024464 23.42 up up correct
MTR.US Mesa Royalty Trust 20190503 0 14.77 14.77 14.0929 14.0929 5384 12.2341 down down correct
MTRN.US Materion Corporation 20190503 0 69.07 71.97 68.48 70.4 366048 69.0154 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190503 0 21.73 21.73 21.49 21.54 13854 20.152 down up incorrect
MTW.US The Manitowoc Company Inc 20190503 0 17.64 18.56 17.63 18.35 408091 18.35 up up correct
MTX.US Minerals Technologies Inc 20190503 0 60.81 63.08 60.42 62.77 163877 62.1841 up down incorrect
MTZ.US MasTec Inc 20190503 0 53.1 53.8 49.13 49.9 2081234 49.9 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20190503 0 14.95 15.03 14.94 15.03 70852 13.291 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190503 0 13.46 13.49 13.4299 13.49 64419 12.0816 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190503 0 12.15 12.25 12.15 12.19 79387 10.8257 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20190503 0 4.91 4.97 4.9 4.95 618883 4.5701 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190503 0 15.06 15.14 15.0107 15.07 9902 13.8186 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190503 0 13.86 13.98 13.8 13.96 129497 12.5112 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190503 0 13.72 13.8 13.71 13.8 35101 12.1285 up up correct
MUR.US Murphy Oil Corporation 20190503 0 25.55 26.765 25.45 26.26 3895471 23.6566 up up correct
MUSA.US Murphy USA Inc 20190503 0 85.1 86.64 84.34 84.97 393452 84.2121 down up incorrect
MUX.US McEwen Mining Inc 20190503 0 1.44 1.48 1.4 1.4 1900141 1.4 down down correct
MVF.US BlackRock MuniVest Fund Inc 20190503 0 9 9.02 8.98 9.01 111350 7.9872 up up correct
MVO.US MV Oil Trust 20190503 0 8.3 8.55 8.26 8.45 24295 6.148 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20190503 0 14.33 14.37 14.28 14.34 33174 12.6653 up down incorrect
MWA.US Mueller Water Products Inc 20190503 0 10.8 10.98 10.75 10.88 607154 10.3456 up up correct
MX.US Magnachip Semiconductor Corporation 20190503 0 10.05 10.1075 9.85 9.97 698631 9.97 down down correct
MXE.US Mexico Equity & Income Fund Inc 20190503 0 11.08 11.12 11.08 11.12 3025 11.12 up down incorrect
MXF.US The Mexico Fund Inc 20190503 0 14.28 14.382 14.28 14.37 47269 13.0108 up up correct
MXL.US MaxLinear Inc 20190503 0 25.09 26.17 24.9 26.14 440455 26.14 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20190503 0 13.53 13.54 13.5 13.54 19391 12.1425 up up correct
MYD.US BlackRock MuniYield Fund Inc 20190503 0 14.34 14.35 14.29 14.32 67810 12.6342 down down correct
MYE.US Myers Industries Inc 20190503 0 17.78 18.18 17.715 17.95 124481 16.4342 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190503 0 13 13.05 13 13.01 68734 11.6356 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190503 0 14.8 14.85 14.75 14.78 22746 12.9455 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190503 0 12.62 12.67 12.61 12.65 71021 11.288 up up correct
MYOV.US Myovant Sciences Ltd 20190503 0 17.66 18.08 17.56 17.72 75729 17.72 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20190503 0 13.92 14.02 13.89 14 198672 13.3114 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20190503 0 13.74 13.8 13.71 13.74 517428 12.7337
NAN.US Nuveen New York Quality Municipal Income Fund 20190503 0 13.58 13.58 13.5201 13.56 35538 12.6457 down down correct
NAT.US Nordic American Tankers Limited 20190503 0 2.16 2.23 2.13 2.21 1110320 1.8856 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190503 0 12.81 12.84 12.7765 12.7928 2846 11.9942 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20190503 0 20.63 20.7404 20.63 20.72 47106 17.9695 up down incorrect
NBHC.US National Bank Holdings Corporation 20190503 0 38.22 38.84 38.22 38.71 110448 36.2872 up up correct
NBR.US Nabors Industries Ltd 20190503 0 3.63 3.81 3.605 3.73 212530 179.9218 up up correct
NC.US NACCO Industries Inc 20190503 0 48.55 49.81 48.2427 49.5 36921 46.2057 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20190503 0 9.8 9.8 9.74 9.76 39811 8.9957 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190503 0 57.11 58.43 57.02 58.25 2403077 58.25 up up correct
NCR.US NCR Corporation 20190503 0 28.56 29.15 28.44 29.06 380764 29.06 up up correct
NCV.US PA 20190503 0 25.04 25.09 25.0224 25.0671 3778 21.8246 up up correct
NCZ.US PA 20190503 0 24.54 24.57 24.5 24.57 16036 22.9675 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20190503 0 8.4 8.54 8.28 8.28 79149 56.6055 down down correct
NEA.US Nuveen AMT 20190503 0 13.38 13.5 13.38 13.44 374353 12.4779 up up correct
NEM.US Newmont Corporation 20190503 0 30.43 30.6447 30.18 30.22 7044190 28.3068 down down correct
NEP.US NextEra Energy Partners LP 20190503 0 45.48 46.17 45.44 45.88 225648 41.4315 up up correct
NETI.US Eneti Inc 20190503 0 5.4404 5.6248 5.291 5.5102 53661 49.5251 up down incorrect
NEU.US NewMarket Corporation 20190503 0 419.86 426.79 415.66 424.68 44658 401.6595 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20190503 0 14.06 14.07 14.02 14.06 48744 12.8022
NEW.US Puxin Limited 20190503 0 7.58 7.948 7.22 7.31 678387 7.31 down up incorrect
NEWR.US New Relic Inc 20190503 0 106.16 107.95 105.1804 107.9 471848 107.9 up up correct
NEX.US NexTier Oilfield Solutions Inc 20190503 0 10.51 10.65 10.41 10.59 772175 10.59 up up correct
NEXA.US Nexa Resources S.A 20190503 0 10.73 10.97 10.59 10.72 135545 9.6229 down down correct
NFG.US National Fuel Gas Company 20190503 0 58.39 59.24 57.38 58.19 878347 52.7926 down down correct
NFH.US WS 20190503 0 10.0473 10.0473 10.04 10.04 200 8.4585 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190503 0 12.41 12.46 12.41 12.45 213880 10.2305 up up correct
NGG.US National Grid plc 20190503 0 53.99 54.57 53.98 54.43 280873 46.2489 up down incorrect
NGL.US PC 20190503 0 24.7579 24.965 24.7579 24.91 8075 18.9253 up up correct
NGS.US Natural Gas Services Group Inc 20190503 0 16.34 16.79 16.04 16.71 23966 16.71 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190503 0 12 14.15 11.92 12.63 257751 10.6018 up up correct
NGVT.US Ingevity Corporation 20190503 0 102.46 104.64 99.77 104.49 545525 104.49 up up correct
NHI.US National Health Investors Inc 20190503 0 75.5 76.44 75.27 76.43 223066 65.3295 up up correct
NI.US PB 20190503 0 26.64 26.64 26.52 26.55 10157 22.5808 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190503 0 13.34 13.34 13.26 13.33 77695 12.5146 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190503 0 21.91 22.12 21.9 22.09 45041 17.542 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20190503 0 10.38 10.43 10.27 10.27 15499 9.7453 down down correct
NINE.US Nine Energy Service Inc 20190503 0 19.24 20.07 19.15 19.84 154291 19.84 up up correct
NIO.US NIO Inc 20190503 0 4.73 5.11 4.73 5.02 25245547 5.02 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190503 0 13.04 13.08 13.02 13.04 20994 12.3661
NJR.US New Jersey Resources Corporation 20190503 0 49.76 50.96 49.0768 50.67 359563 46.0256 up up correct
NKE.US NIKE Inc 20190503 0 85.9 86.3 85.695 85.7 6798283 83.5889 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190503 0 12.04 12.0499 12.04 12.0499 1812 11.3063 up up correct
NKX.US Nuveen California AMT 20190503 0 14.11 14.29 14.1 14.22 164746 13.2681 up up correct
NL.US NL Industries Inc 20190503 0 3.5969 3.8 3.5969 3.77 3894 3.4909 up up correct
NLS.US Nautilus Inc 20190503 0 5.42 5.47 5.28 5.32 323182 5.32 down down correct
NLSN.US Nielsen Holdings plc 20190503 0 24.45 24.755 24.37 24.75 2737650 23.3029 up up correct
NM.US PH 20190503 0 7.5801 7.5801 7.5801 7.5801 500 7.5801
NMI.US Nuveen Municipal Income Fund Inc 20190503 0 11.08 11.08 10.99 10.99 9575 10.3401 down up incorrect
NMM.US Navios Maritime Partners L.P 20190503 0 0.962 0.99 0.95 0.9639 64496 12.5099 up up correct
NMPRH.US Navios Maritime Holdings Inc 20190503 0 7.5801 7.5801 7.5801 7.5801 500 7.5801
NMR.US Nomura Holdings Inc 20190503 0 3.77 3.8 3.76 3.79 168232 3.4054 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190503 0 13.53 13.53 13.51 13.5149 3317 12.6184 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190503 0 12.6981 12.76 12.6981 12.74 16814 11.9956 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190503 0 13.7 13.72 13.64 13.71 136917 12.869 up up correct
NNI.US Nelnet Inc 20190503 0 57.6 58.305 57.38 58.22 47202 56.2582 up up correct
NNN.US National Retail Properties Inc 20190503 0 53.2 53.55 52.85 53.45 569287 47.3517 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20190503 0 9.85 9.91 9.85 9.9 13138 5.8328 up down incorrect
NOA.US North American Construction Group Ltd 20190503 0 11.96 11.99 11.56 11.73 167787 11.3656 down up incorrect
NOAH.US Noah Holdings Limited 20190503 0 53.12 53.78 52.55 53.22 243621 53.22 up up correct
NOC.US Northrop Grumman Corporation 20190503 0 291.05 292.24 290.3319 292.04 974785 280.1246 up up correct
NOK.US Nokia Corporation 20190503 0 5.14 5.21 5.13 5.18 28702900 5.0728 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190503 0 13.24 13.24 13.22 13.22 3323 12.444 down down correct
NOMD.US Nomad Foods Limited 20190503 0 20.66 20.97 20.45 20.83 1193558 20.83 up up correct
NOV.US NOV Inc 20190503 0 25.25 25.62 25.13 25.41 4287383 25.0123 up up correct
NOW.US ServiceNow Inc 20190503 0 265.68 269.31 264.26 268.52 1653027 268.52 up down incorrect
NP.US Neenah Inc 20190503 0 65.41 68.62 63.79 66.91 270349 60.9578 up up correct
NPK.US National Presto Industries Inc 20190503 0 106.74 110.385 106.74 109.13 64082 95.9324 up up correct
NPO.US EnPro Industries Inc 20190503 0 65.89 67.23 65.67 67.19 152053 64.381 up up correct
NPTN.US NeoPhotonics Corporation 20190503 0 6.43 6.68 6.26 6.65 1313529 6.65 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190503 0 12.88 13.0007 12.88 12.99 60679 12.22 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190503 0 13.45 13.47 13.4 13.42 55429 12.4026 down down correct
NR.US Newpark Resources Inc 20190503 0 7.43 7.5 7.33 7.44 832754 7.44 up up correct
NRG.US NRG Energy Inc 20190503 0 39.49 40 38.86 39.44 3541171 36.7883 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190503 0 20.71 21.09 20.6 20.8 67588 15.8601 up up correct
NRK.US Nuveen New York AMT 20190503 0 12.94 12.96 12.92 12.94 121864 12.3196
NRP.US Natural Resource Partners L.P 20190503 0 42.03 42.25 42.0101 42.25 24149 33.2819 up up correct
NRT.US North European Oil Royalty Trust 20190503 0 6.84 7.2399 6.82 7.0381 38746 5.5592 up up correct
NS.US PC 20190503 0 24.25 24.25 24.06 24.09 9375 18.4799 down down correct
NSA.US PA 20190503 0 30.09 30.3 29.66 30.13 443264 26.9716 up up correct
NSC.US Norfolk Southern Corporation 20190503 0 201.83 205.42 201.83 205.06 772258 196.0578 up up correct
NSCO.US WS 20190503 0 10.33 10.33 10.28 10.28 12722 6.2775 down down correct
NSL.US Nuveen Senior Income Fund 20190503 0 6 6.01 5.98 6.01 141476 4.9217 up up correct
NSP.US Insperity Inc 20190503 0 120.63 122 120.07 121.23 319764 113.2709 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20190503 0 40.1 40.65 39.91 40.47 146446 35.1046 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20190503 0 14.06 14.09 14 14.09 132581 113.0341 up up correct
NTP.US Nam Tai Property Inc 20190503 0 9.98 9.98 9.85 9.85 3494 9.85 down down correct
NTR.US Nutrien Ltd 20190503 0 52.93 54.18 52.93 53.99 1684398 48.8964 up up correct
NUE.US Nucor Corporation 20190503 0 56.4 57.92 56.38 57.65 2104773 53.5276 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190503 0 14.7 14.71 14.66 14.67 38823 13.7269 down down correct
NUS.US Nu Skin Enterprises Inc 20190503 0 60.25 61.92 58.265 58.57 1702548 53.2355 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20190503 0 9.92 10 9.92 9.93 227685 9.3905 up down incorrect
NUW.US Nuveen AMT 20190503 0 16.18 16.22 16.18 16.2072 12157 15.2275 up up correct
NVG.US Nuveen AMT 20190503 0 15.51 15.52 15.45 15.45 302209 14.1873 down down correct
NVGS.US Navigator Holdings Ltd 20190503 0 11.34 11.44 11.12 11.26 103340 11.26 down down correct
NVR.US NVR Inc 20190503 0 3258 3284.37 3243.06 3270 21702 3270 up up correct
NVRO.US Nevro Corp 20190503 0 60 61.5 60 61.26 552823 61.26 up up correct
NVS.US Novartis AG 20190503 0 82.65 82.72 82.17 82.61 1327347 76.6418 down up incorrect
NVT.US nVent Electric plc 20190503 0 27.38 27.7 27.03 27.31 2155596 25.3348 down down correct
NVTA.US Invitae Corporation 20190503 0 24.25 24.78 23.82 24.76 949989 24.76 up up correct
NWG.US NatWest Group plc 20190503 0 6.25 6.41 6.25 6.37 591033 5.3764 up up correct
NWN.US Northwest Natural Holding Company 20190503 0 67 68.49 66.97 68.26 155766 62.6654 up up correct
NX.US Quanex Building Products Corporation 20190503 0 16.79 17.285 16.79 17.24 126305 16.4502 up up correct
NXC.US Nuveen California Select Tax 20190503 0 14.22 14.22 14.07 14.14 13304 12.9314 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190503 0 13.92 13.92 13.88 13.92 32178 12.8854
NXN.US Nuveen New York Select Tax 20190503 0 13.7173 13.72 13.6012 13.6684 2862 12.5106 down down correct
NXP.US Nuveen Select Tax 20190503 0 15.09 15.09 15.02 15.03 21312 13.7556 down down correct
NXQ.US Nuveen Select Tax 20190503 0 14.13 14.13 14.0557 14.07 21619 12.8733 down down correct
NXR.US Nuveen Select Tax 20190503 0 15.04 15.08 15 15.02 29274 13.7426 down down correct
NXRT.US NexPoint Residential Trust Inc 20190503 0 38.32 38.94 38.2275 38.93 94371 36.0068 up up correct
NYCB.US PU 20190503 0 48.725 48.725 48.7058 48.7058 504 48.7058 down down correct
NYT.US The New York Times Company 20190503 0 33.09 33.65 32.89 33.62 1255146 33.1195 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20190503 0 15.46 15.48 15.43 15.45 271388 14.6112 down down correct
O.US Realty Income Corporation 20190503 0 70.48 70.71 70.15 70.3 1158517 63.0264 down down correct
OAK.US PB 20190503 0 25.359 25.43 25.32 25.43 16675 21.4798 up up correct
OC.US Owens Corning 20190503 0 51.4 52.08 51.2 51.98 755809 50.1924 up down incorrect
OCN.US Ocwen Financial Corporation 20190503 0 1.78 1.82 1.68 1.71 679309 25.65 down down correct
ODC.US Oil 20190503 0 31.43 32.96 31.43 32.94 3426 30.3862 up up correct
OEC.US Orion Engineered Carbons S.A 20190503 0 18.62 21.4 18.6 20.78 683026 19.8311 up up correct
OFC.US Corporate Office Properties Trust 20190503 0 27.74 28.2 27.73 28.08 580889 25.2823 up up correct
OFG.US OFG Bancorp 20190503 0 20.26 20.6 20.25 20.53 241742 19.6704 up up correct
OGE.US OGE Energy Corp 20190503 0 41.15 41.745 40.98 41.61 1386234 37.1442 up up correct
OGS.US ONE Gas Inc 20190503 0 87.47 88.9 87.47 88.65 157152 82.2076 up up correct
OHI.US Omega Healthcare Investors Inc 20190503 0 35.71 35.807 35.45 35.73 1311094 29.4674 up up correct
OI.US O 20190503 0 17.93 18.25 17.77 18.23 1903998 17.9142 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20190503 0 7.46 7.6 7.44 7.52 196854 6.5966 up up correct
OIBR.US C 20190503 0 1.81 1.82 1.74 1.76 84874300 1.76 down down correct
OII.US Oceaneering International Inc 20190503 0 19.49 19.68 19.13 19.15 845506 19.15 down down correct
OIS.US Oil States International Inc 20190503 0 18.76 19.44 18.76 19.17 414518 19.17 up up correct
OKE.US ONEOK Inc 20190503 0 67.38 67.58 66.86 66.89 2088107 54.3557 down up incorrect
OLN.US Olin Corporation 20190503 0 20.79 21.355 20.76 21.34 1882637 19.1696 up up correct
OLP.US One Liberty Properties Inc 20190503 0 28.26 29 28.26 28.97 48141 23.527 up up correct
OMC.US Omnicom Group Inc 20190503 0 79.31 80.57 79.19 80.04 1683947 72.0584 up up correct
OMF.US OneMain Holdings Inc 20190503 0 34.06 34.53 34.06 34.37 326200 22.7825 up up correct
OMI.US Owens & Minor Inc 20190503 0 3.58 3.72 3.5728 3.63 1267834 3.6188 up up correct
ONE.US OneSmart International Education Group Limited 20190503 0 8.8 8.94 8.78 8.9 256500 8.9 up down incorrect
ONTO.US Onto Innovation Inc 20190503 0 34.21 34.98 33.96 34.22 215547 34.22 up up correct
OOMA.US Ooma Inc 20190503 0 13.15 13.69 13.12 13.65 40600 13.65 up up correct
OPY.US Oppenheimer Holdings Inc 20190503 0 26.13 26.49 26.05 26.36 27834 23.9311 up up correct
OR.US Osisko Gold Royalties Ltd 20190503 0 10.2 10.21 9.86 9.95 958911 9.582 down down correct
ORA.US Ormat Technologies Inc 20190503 0 58.28 58.95 58.215 58.86 156859 57.8315 up up correct
ORAN.US Orange S.A 20190503 0 15.53 15.6 15.49 15.54 273366 12.9013 up up correct
ORC.US Orchid Island Capital Inc 20190503 0 6.49 6.555 6.49 6.54 381236 4.3759 up up correct
ORCL.US Oracle Corporation 20190503 0 54.8 55.02 54.67 54.79 11066480 52.5774 down down correct
ORI.US Old Republic International Corporation 20190503 0 22.29 22.4 22.16 22.37 1046596 17.1243 up up correct
ORN.US Orion Group Holdings Inc 20190503 0 2.62 2.76 2.59 2.76 151715 2.76 up up correct
OSG.US Overseas Shipholding Group Inc 20190503 0 1.83 1.9 1.81 1.87 215333 1.87 up down incorrect
OSK.US Oshkosh Corporation 20190503 0 79.71 81.47 79.66 81.14 737825 78.0015 up up correct
OUT.US Outfront Media Inc. (REIT) 20190503 0 23.6 24 23.57 23.9 1592600 22.4172 up up correct
OVV.US Ovintiv Inc 20190503 0 6.57 6.78 6.49 6.76 3993674 30.9239 up up correct
OXM.US Oxford Industries Inc 20190503 0 82.74 84.27 82.6 84.26 120971 80.1738 up up correct
OXY.US Occidental Petroleum Corporation 20190503 0 57.97 58.6 57.69 57.95 10790014 53.1024 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190503 0 99.68 100.82 99.301 99.71 32801 90.8702 up up correct
PACK.US Ranpak Holdings Corp 20190503 0 10.27 10.27 10.18 10.27 394637 10.27
PAG.US Penske Automotive Group Inc 20190503 0 45.72 46.15 45.56 46.13 429274 43.3448 up up correct
PAGS.US PagSeguro Digital Ltd 20190503 0 26.06 27.31 25.96 27.15 1507344 27.15 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20190503 0 15.28 15.29 15.1473 15.26 30960 13.7189 down down correct
PAM.US Pampa Energía S.A 20190503 0 21.83 23.54 21.69 23.13 1227057 23.13 up down incorrect
PAR.US PAR Technology Corporation 20190503 0 24.72 25.94 24.72 25.31 281624 24.9926 up up correct
PARR.US Par Pacific Holdings Inc 20190503 0 19.58 20.19 19.54 20.09 347795 20.09 up down incorrect
PAYC.US Paycom Software Inc 20190503 0 202.03 207.15 201.35 206.89 891776 206.89 up up correct
PB.US Prosperity Bancshares Inc 20190503 0 73.8 74.5 73.49 74.36 193927 68.7231 up up correct
PBA.US Pembina Pipeline Corporation 20190503 0 35.73 35.79 35.39 35.42 581938 29.8016 down up incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190503 0 25.35 25.35 25.17 25.2 21338 20.9733 down up incorrect
PBF.US PBF Energy Inc 20190503 0 33.28 34.35 33.25 34.28 2319548 32.804 up up correct
PBFX.US PBF Logistics LP 20190503 0 21.29 21.4196 21.025 21.05 116476 15.9329 down down correct
PBH.US Prestige Consumer Healthcare Inc 20190503 0 29.59 29.81 29.52 29.7 373806 29.7 up up correct
PBI.US Pitney Bowes Inc 20190503 0 5.26 5.775 5.26 5.72 6249864 5.1238 up up correct
PBR.US Petróleo Brasileiro S.A. 20190503 0 15.11 15.19 15 15.01 9813875 11.8607 down down correct
PBRA.US Petróleo Brasileiro S.A. 20190503 0 13.62 13.73 13.58 13.61 4734916 11.6169 down down correct
PBT.US Permian Basin Royalty Trust 20190503 0 6.3 6.66 6.275 6.57 63392 5.4955 up up correct
PBY.US Prospect Capital Corporation 20190503 0 25.1 25.1 25.02 25.02 7112 21.7727 down down correct
PCF.US High Income Securities Fund 20190503 0 8.75 8.76 8.72 8.74 14314 6.7634 down up incorrect
PCG.US PG&E Corporation 20190503 0 20.73 21.61 20.72 21.49 3080158 21.49 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190503 0 23.87 23.87 23.71 23.79 532184 18.1579 down down correct
PCK.US PIMCO California Municipal Income Fund II 20190503 0 9.23 9.24 9.11 9.22 51562 8.1067 down down correct
PCM.US PCM Fund Inc 20190503 0 11.3139 11.4 11.3059 11.4 28495 9.0085 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190503 0 17.29 17.32 17.25 17.31 52137 14.0552 up up correct
PCQ.US PIMCO California Municipal Income Fund 20190503 0 18 18.0678 18 18.05 11041 16.7687 up up correct
PD.US PagerDuty Inc 20190503 0 46.12 48.13 46.06 46.4 293423 46.4 up up correct
PDI.US PIMCO Dynamic Income Fund 20190503 0 31.83 32 31.75 32 162588 24.6403 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20190503 0 20.77 21.1 20.685 21.04 862468 18.5803 up up correct
PDS.US Precision Drilling Corporation 20190503 0 2.27 2.32 2.23 2.3 46122 46 up up correct
PDT.US John Hancock Premium Dividend Fund 20190503 0 16.81 16.91 16.7 16.89 81072 13.7708 up up correct
PEAK.US Healthpeak Properties Inc 20190503 0 30.38 30.74 30.14 30.69 2671951 27.5389 up up correct
PEG.US Public Service Enterprise Group Incorporated 20190503 0 59.47 59.79 59.08 59.24 2137858 53.9576 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20190503 0 6.14 7.17 6.09 7.05 3679229 5.7086 up up correct
PEN.US Penumbra Inc 20190503 0 132.44 134.25 130.59 132.09 475461 132.09 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20190503 0 16.5 16.65 16.5 16.6 50498 13.8297 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190503 0 13.35 13.35 13.28 13.3 16524 11.3074 down down correct
PFE.US Pfizer Inc 20190503 0 41.22 41.495 41.03 41.39 17708528 35.3156 up up correct
PFGC.US Performance Food Group Company 20190503 0 41.13 41.15 40.44 40.45 438006 40.45 down down correct
PFL.US PIMCO Income Strategy Fund 20190503 0 11.82 11.82 11.66 11.72 101465 9.1065 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20190503 0 10.48 10.5092 10.45 10.5 211108 8.1518 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190503 0 11.25 11.4 11.25 11.37 16199 9.5375 up up correct
PFS.US Provident Financial Services Inc 20190503 0 26.46 26.71 26.31 26.58 177236 23.3511 up down incorrect
PFSI.US PennyMac Financial Services Inc 20190503 0 21.91 23.915 21.9 23.34 579189 22.6602 up up correct
PG.US The Procter & Gamble Company 20190503 0 105.99 106.41 105.58 106.08 4793454 99.6982 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190503 0 12.57 12.63 12.44 12.6 50195 9.8977 up up correct
PGR.US The Progressive Corporation 20190503 0 75.91 76 73.94 74.43 4016064 67.1369 down down correct
PGRE.US Paramount Group Inc 20190503 0 14.56 14.67 14.44 14.58 760426 13.3247 up up correct
PGTI.US PGT Innovations Inc 20190503 0 15.2 15.675 15.2 15.61 707694 15.61 up up correct
PGZ.US Principal Real Estate Income Fund 20190503 0 18.79 18.95 18.79 18.95 22881 15.3874 up up correct
PH.US Parker 20190503 0 178 180.14 176.21 179.85 829129 171.7162 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20190503 0 10.83 10.83 10.72 10.79 88296 8.9462 down down correct
PHG.US Koninklijke Philips N.V 20190503 0 42.27 42.38 42.2 42.29 601708 38.9266 up up correct
PHI.US PLDT Inc 20190503 0 24.02 24.14 23.69 23.74 56021 20.1198 down down correct
PHK.US PIMCO High Income Fund 20190503 0 7.94 8 7.94 7.99 509278 6.1632 up down incorrect
PHM.US PulteGroup Inc 20190503 0 31.77 31.88 31.26 31.78 2803394 30.7403 up up correct
PHT.US Pioneer High Income Fund Inc 20190503 0 9.23 9.28 9.2 9.22 54951 7.1914 down up incorrect
PHX.US PHX Minerals Inc 20190503 0 14.61 14.89 14.5509 14.8 38051 14.1845 up up correct
PII.US Polaris Inc 20190503 0 102.48 103.19 100.39 101.29 494755 94.6347 down down correct
PIM.US Putnam Master Intermediate Income Trust 20190503 0 4.57 4.58 4.55 4.57 140871 3.7429
PINS.US Pinterest Inc 20190503 0 29.55 30.55 28.12 28.36 10610958 28.36 down down correct
PIPR.US Piper Sandler Companies 20190503 0 80.44 81.59 80.09 81.44 60000 74.5742 up up correct
PJT.US PJT Partners Inc 20190503 0 43.62 44.36 43.05 44.32 256420 42.2288 up up correct
PK.US Park Hotels & Resorts Inc 20190503 0 32.59 33.02 32.575 32.98 831459 29.454 up down incorrect
PKD.US Parker Drilling Company 20190503 0 0.105 0.105 0.1 0.1 100000 0.1 down down correct
PKE.US Park Aerospace Corp 20190503 0 16.46 16.77 16.46 16.69 76142 14.644 up up correct
PKG.US Packaging Corporation of America 20190503 0 99.53 101.02 99.53 100.6 448636 92.5583 up down incorrect
PKI.US PerkinElmer Inc 20190503 0 95.38 96.64 95.38 96.59 692882 95.9897 up up correct
PKO.US PIMCO Income Opportunity Fund 20190503 0 26.86 26.89 26.81 26.85 39462 21.0198 down down correct
PKX.US POSCO 20190503 0 54.48 55 54.48 54.75 184999 50.5877 up up correct
PLAN.US Anaplan Inc 20190503 0 38.99 39.88 38.7 39.78 1396955 39.78 up up correct
PLD.US Prologis Inc 20190503 0 76.64 76.97 76.25 76.77 1767003 71.9463 up up correct
PLNT.US Planet Fitness Inc 20190503 0 70.91 75.6 67.5 72.67 5042062 72.67 up up correct
PLOW.US Douglas Dynamics Inc 20190503 0 38.2 38.73 38.2 38.65 91981 35.7198 up up correct
PLYM.US Plymouth Industrial REIT Inc 20190503 0 18.95 18.95 18.26 18.82 49576 15.853 down down correct
PM.US Philip Morris International Inc 20190503 0 85.51 85.945 84.92 85.7 2738800 73.0348 up up correct
PMF.US PIMCO Municipal Income Fund 20190503 0 14.72 14.72 14.66 14.71 27766 13.8584 down up incorrect
PML.US PIMCO Municipal Income Fund II 20190503 0 14.75 14.77 14.61 14.61 159521 13.8018 down down correct
PMM.US Putnam Managed Municipal Income Trust 20190503 0 7.51 7.51 7.47 7.49 75779 6.5853 down down correct
PMO.US Putnam Municipal Opportunities Trust 20190503 0 12.25 12.3226 12.23 12.25 110159 10.6791
PMT.US PennyMac Mortgage Investment Trust 20190503 0 21.2 21.7 21.05 21.48 1145087 17.0688 up up correct
PMX.US PIMCO Municipal Income Fund III 20190503 0 12.25 12.34 12.24 12.28 66681 11.3621 up up correct
PNC.US The PNC Financial Services Group Inc 20190503 0 135.99 137.47 135.7 137.1 1055223 126.1023 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20190503 0 12.82 12.83 12.74 12.82 8836 11.9223
PNI.US PIMCO New York Municipal Income Fund II 20190503 0 11.22 11.24 11.17 11.17 11794 10.6332 down up incorrect
PNM.US PNM Resources Inc 20190503 0 46.21 47.28 46.21 47.1 412142 44.1543 up up correct
PNR.US Pentair plc 20190503 0 39.22 39.5 39 39.48 1168191 37.9276 up up correct
PNW.US Pinnacle West Capital Corporation 20190503 0 93.2 94.3 93.2 94.12 670902 85.3618 up down incorrect
POLY.US Plantronics Inc 20190503 0 51.18 53.325 50.66 53.26 246115 51.9443 up down incorrect
POR.US Portland General Electric Company 20190503 0 51.83 52.51 51.75 52.49 448491 47.6947 up up correct
POST.US Post Holdings Inc 20190503 0 108.3 108.3 101.72 103.16 1288957 103.16 down down correct
PPG.US PPG Industries Inc 20190503 0 117.26 117.8 116.68 117.63 686565 112.4056 up up correct
PPL.US PPL Corporation 20190503 0 30.75 31.24 30.72 31.22 3584464 26.8026 up up correct
PPT.US Putnam Premier Income Trust 20190503 0 5.19 5.2 5.13 5.14 198047 4.1732 down down correct
PRA.US ProAssurance Corporation 20190503 0 37.36 38.24 37.08 38.2 284192 36.1824 up up correct
PRG.US PROG Holdings Inc 20190503 0 57.0364 58.955 56.5768 58.7052 706068 49.5196 up up correct
PRGO.US Perrigo Company plc 20190503 0 49.46 50.11 49.08 49.71 818640 47.1183 up down incorrect
PRI.US Primerica Inc 20190503 0 128.78 131.3 128.71 131.19 207025 126.8832 up up correct
PRLB.US Proto Labs Inc 20190503 0 109.73 112.88 109.73 112.78 90453 112.78 up up correct
PRMW.US Primo Water Corporation 20190503 0 14.04 14.6516 13.9 14.24 1670613 13.6154 up up correct
PRO.US PROS Holdings Inc 20190503 0 50.93 51.55 50.43 51.25 497137 51.25 up down incorrect
PRS.US Prudential Financial Inc 20190503 0 25.98 25.99 25.9484 25.967 28497 22.8403 down down correct
PRT.US PermRock Royalty Trust 20190503 0 8.57 8.5846 8.5 8.52 20475 7.0034 down down correct
PRTY.US Party City Holdco Inc 20190503 0 6.47 6.69 6.47 6.67 1674265 6.67 up up correct
PRU.US Prudential Financial Inc 20190503 0 102.48 103.85 101.77 103.13 2007503 89.4658 up down incorrect
PSA.US Public Storage 20190503 0 227.5 228.41 225.51 226.75 462119 206.9735 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190503 0 27.8 27.8 27.52 27.8 12904 22.5578
PSO.US Pearson plc 20190503 0 10.59 10.69 10.58 10.68 96737 9.9472 up up correct
PSTG.US Pure Storage Inc 20190503 0 22.62 22.79 22.27 22.65 1773704 22.65 up up correct
PSX.US Phillips 66 20190503 0 89.89 90.57 89.53 89.56 2811129 78.994 down down correct
PSXP.US Phillips 66 Partners LP 20190503 0 49.63 50.02 49.2 49.64 396021 39.2886 up up correct
PTR.US PetroChina Company Limited 20190503 0 62.52 63.25 62.35 62.42 62621 51.7398 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190503 0 17.99 18 17.82 17.85 259270 14.1457 down down correct
PUK.US Prudential plc 20190503 0 45.48 45.88 45.45 45.8 157247 36.9704 up up correct
PUKPRA.US PUKPRA 20190503 0 26.6194 26.6194 26.53 26.58 4136 23.2327 down up incorrect
PUMP.US ProPetro Holding Corp 20190503 0 22.13 22.53 21.97 22.45 850785 22.45 up up correct
PVG.US Pretium Resources Inc 20190503 0 7.5 8.25 7.5 8.07 4443644 8.07 up down incorrect
PVH.US PVH Corp 20190503 0 128.1 128.63 126.4 127.18 682310 126.8379 down down correct
PVL.US Permianville Royalty Trust 20190503 0 3.12 3.2 3.12 3.15 43047 2.5404 up down incorrect
PWR.US Quanta Services Inc 20190503 0 39.97 40.07 38.22 38.78 1923511 38.3993 down down correct
PXD.US Pioneer Natural Resources Company 20190503 0 155 157.78 154.14 156.09 1425462 145.7175 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20190503 0 9.56 9.56 9.56 9.56 122 8.8914
PYS.US PPlus Trust Series RRD 20190503 0 16.9174 17.14 16.9174 17.01 5201 13.8266 up up correct
PYT.US PPLUS Trust Series GSC 20190503 0 19.95 20.1 19.95 20.1 1349 18.4218 up up correct
PZC.US PIMCO California Municipal Income Fund III 20190503 0 10.55 10.55 10.49 10.54 18257 9.8011 down down correct
PZN.US Pzena Investment Management Inc 20190503 0 9.9 10.16 9.89 10.1 76144 9.004 up up correct
QD.US Qudian Inc 20190503 0 8.35 8.35 7.8 8.17 9525820 8.17 down down correct
QGEN.US QIAGEN N.V 20190503 0 38.55 39.04 38.5 38.96 945910 38.96 up up correct
QSR.US Restaurant Brands International Inc 20190503 0 66.05 67.53 66 66.77 3703726 60.7225 up up correct
QTWO.US Q2 Holdings Inc 20190503 0 74.72 75.24 73.64 75.12 163342 75.12 up down incorrect
QUOT.US Quotient Technology Inc 20190503 0 9.4 9.69 9.37 9.67 389530 9.67 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190503 0 24.6408 24.68 24.51 24.6101 17862 20.6752 down up incorrect
R.US Ryder System Inc 20190503 0 61.58 64.14 61.58 63.66 465371 56.6265 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20190503 0 22.16 22.19 22.08 22.12 111090 16.0482 down down correct
RACE.US Ferrari N.V 20190503 0 133.93 135.11 133.93 134.14 264922 132.4639 up up correct
RAD.US Rite Aid Corporation 20190503 0 8.77 8.899 8.73 8.77 1440416 8.77
RAMP.US LiveRamp Holdings Inc 20190503 0 58.8 58.94 57.76 58.21 499560 58.21 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190503 0 34.71 34.8 34.46 34.72 97705 33.1359 up up correct
RBC.US Regal Beloit Corporation 20190503 0 85.71 87.31 85.71 87.26 212078 84.484 up up correct
RC.US Ready Capital Corporation 20190503 0 15.15 15.2948 15.15 15.29 104273 11.339 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20190503 0 27.39 27.39 27.03 27.03 552 23.3661 down down correct
RCF.US UN 20190503 0 56.8 57.2 56.4 56.8 385298 56.8
RCI.US Rogers Communications Inc 20190503 0 50.52 51.12 50.52 50.96 253159 45.3927 up down incorrect
RCL.US Royal Caribbean Group 20190503 0 126.79 131.04 126.73 130.89 2134061 127.1865 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20190503 0 9.83 9.88 9.73 9.77 104452 7.7788 down down correct
RCUS.US Arcus Biosciences Inc 20190503 0 10.08 10.83 9.79 10.53 132763 10.53 up up correct
RDN.US Radian Group Inc 20190503 0 23.9 23.99 23.66 23.88 1080948 22.6349 down down correct
RDS.US B 20190503 0 66.1 66.16 65.485 65.49 1257787 59.4556 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20190503 0 42.21 42.63 42.04 42.2 78641 41.2081 down down correct
RE.US Everest Re Group Ltd 20190503 0 237.52 238.96 236.33 238.66 294810 222.7296 up up correct
RELX.US RELX PLC 20190503 0 22.58 22.79 22.55 22.75 557782 21.4541 up up correct
RENN.US Renren Inc 20190503 0 1.51 1.65 1.48 1.63 644892 4.89 up up correct
RES.US RPC Inc 20190503 0 10.35 10.46 10.205 10.34 1119398 10.2882 down down correct
REV.US Revlon Inc 20190503 0 21.95 22.84 21.52 22.75 113818 22.75 up up correct
REVG.US REV Group Inc 20190503 0 12.57 12.9 12.57 12.71 229807 12.3478 up down incorrect
REX.US REX American Resources Corporation 20190503 0 85.15 89.8 84.13 89.54 51864 89.54 up up correct
REXR.US Rexford Industrial Realty Inc 20190503 0 38.21 38.58 37.98 38.5 1335636 36.7763 up up correct
REZI.US Resideo Technologies Inc 20190503 0 22.81 23.37 22.81 23.32 970290 23.32 up up correct
RF.US Regions Financial Corporation 20190503 0 15.48 15.65 15.405 15.58 9322936 14.0048 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190503 0 13.67 13.7196 13.59 13.66 62610 11.207 down down correct
RFL.US Rafael Holdings Inc 20190503 0 16.76 16.76 15.7 16 14238 16 down up incorrect
RFP.US Resolute Forest Products Inc 20190503 0 7.38 7.67 7.38 7.64 249059 7.0811 up up correct
RGA.US Reinsurance Group of America Incorporated 20190503 0 149.83 151 148.51 150.69 132147 141.4046 up down incorrect
RGR.US Sturm Ruger & Company Inc 20190503 0 55.94 56.29 55.37 55.75 98709 48.5394 down down correct
RGS.US Regis Corporation 20190503 0 18.18 18.83 18.18 18.76 458648 18.76 up up correct
RGT.US Royce Global Value Trust Inc 20190503 0 10.44 10.56 10.44 10.525 6224 8.1387 up up correct
RH.US RH 20190503 0 109.66 109.975 107.38 108.8 492592 108.8 down down correct
RHI.US Robert Half International Inc 20190503 0 61.64 61.85 60.43 61.57 1224868 58.1859 down down correct
RHP.US Ryman Hospitality Properties Inc 20190503 0 80.67 81.76 80.38 81.57 172713 77.0185 up up correct
RIG.US Transocean Ltd 20190503 0 7.6 7.85 7.42 7.76 16354950 7.76 up down incorrect
RIO.US Rio Tinto Group 20190503 0 58.26 59.03 58.26 58.92 2394734 46.9583 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20190503 0 17.04 17.2 17 17.2 57209 12.0003 up up correct
RJF.US Raymond James Financial Inc 20190503 0 90.33 91.18 90.12 91.09 532849 58.248 up up correct
RL.US Ralph Lauren Corporation 20190503 0 131.91 132.76 130.87 131.29 565332 125.2699 down down correct
RLGY.US Realogy Holdings Corp 20190503 0 9.83 9.94 8.825 9.23 8116556 8.997 down down correct
RLI.US RLI Corp 20190503 0 82.5 83.41 82.28 83.19 192344 77.9 up up correct
RLJ.US RLJ Lodging Trust 20190503 0 18.49 18.68 18.36 18.65 1036178 17.5105 up up correct
RM.US Regional Management Corp 20190503 0 24.82 25.23 24.63 25 23675 24.3024 up up correct
RMD.US ResMed Inc 20190503 0 112.06 114.9 110.23 112.68 1332314 109.9611 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190503 0 21 21.09 21 21.09 18013 18.0799 up up correct
RMT.US Royce Micro 20190503 0 8.46 8.565 8.45 8.55 97893 6.9342 up up correct
RNG.US RingCentral Inc 20190503 0 116.61 119.46 115.22 119.46 987958 119.46 up up correct
RNGR.US Ranger Energy Services Inc 20190503 0 7.9938 7.9938 7.33 7.61 10246 7.61 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190503 0 20.9 20.95 20.84 20.94 81318 17.573 up up correct
RNR.US RenaissanceRe Holdings Ltd 20190503 0 155.88 156.77 154.83 155.16 140553 151.624 down down correct
ROG.US Rogers Corporation 20190503 0 191.9 194.68 190.26 194.2 212614 194.2 up down incorrect
ROK.US Rockwell Automation Inc 20190503 0 177.15 178.97 175.98 178.77 723915 169.6752 up up correct
ROL.US Rollins Inc 20190503 0 37.63 38.23 37.28 37.86 2401816 24.5999 up up correct
ROP.US Roper Technologies Inc 20190503 0 360.01 360.93 358.27 360.19 221035 355.3853 up up correct
RPM.US RPM International Inc 20190503 0 60.21 61.39 60.09 61.21 313875 58.3453 up up correct
RPT.US RPT Realty 20190503 0 12.66 12.8 12.535 12.78 831880 11.359 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190503 0 13.25 13.35 13.16 13.26 301919 11.061 up up correct
RRC.US Range Resources Corporation 20190503 0 8.84 9.255 8.745 9.13 8436433 9.0192 up up correct
RRD.US R. R. Donnelley & Sons Company 20190503 0 3.79 3.88 3.68 3.82 3098353 3.6584 up up correct
RRX.US Regal Beloit Corporation 20190503 0 85.71 87.31 85.71 87.26 212078 84.484 up up correct
RS.US Reliance Steel & Aluminum Co 20190503 0 91 92.64 91 92.14 431708 86.9208 up up correct
RSF.US RiverNorth Specialty Finance Corp 20190503 0 21.85 21.85 21.85 21.85 0 16.6258
RSG.US Republic Services Inc 20190503 0 82.45 83.26 82.2 83.26 1163970 79.6174 up up correct
RTX.US Raytheon Technologies Corporation 20190503 0 141.0534 141.69 139.96 141.63 2840359 83.2411 up up correct
RVI.US Retail Value Inc 20190503 0 6.201 6.3149 6.201 6.3066 223298 -19.5741 up up correct
RVT.US Royce Value Trust Inc 20190503 0 14.32 14.49 14.3024 14.47 197243 11.5595 up up correct
RWT.US Redwood Trust Inc 20190503 0 16.39 16.42 16.34 16.4 525756 13.4941 up down incorrect
RXN.US Rexnord Corporation 20190503 0 28.88 29.26 28.71 29.05 433278 28.6146 up up correct
RY.US Royal Bank of Canada 20190503 0 79.3 79.71 79.21 79.62 473645 71.9572 up up correct
RYAM.US Rayonier Advanced Materials Inc 20190503 0 14.73 15.29 14.73 15.23 488349 15.0706 up up correct
RYB.US RYB Education Inc 20190503 0 8.15 8.15 8 8 17005 8 down up incorrect
RYI.US Ryerson Holding Corporation 20190503 0 9.91 10.75 9.86 10.47 376206 10.4015 up up correct
RYN.US Rayonier Inc 20190503 0 32.06 32.6 32.01 32.5 470182 29.4387 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20190503 0 26.73 26.73 26.63 26.7 21020 22.7445 down down correct
SA.US Seabridge Gold Inc 20190503 0 11.35 11.76 11.35 11.71 273455 11.71 up up correct
SAFE.US Safehold Inc 20190503 0 25 25.35 24.9 25.31 36743 24.5228 up down incorrect
SAH.US Sonic Automotive Inc 20190503 0 19.81 20.18 19.79 19.93 334212 19.2856 up up correct
SAIC.US Science Applications International Corporation 20190503 0 74.67 75.4736 73.63 75.02 419293 71.7946 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20190503 0 28 28.5 27.99 28.5 519548 28.5 up up correct
SAM.US The Boston Beer Company Inc 20190503 0 319.85 338.7 319.85 328.86 289213 328.86 up up correct
SAN.US Banco Santander S.A 20190503 0 4.89 4.91 4.85 4.9 10002737 4.7102 up up correct
SAND.US Sandstorm Gold Ltd 20190503 0 5.15 5.235 5.14 5.15 700652 5.15
SAP.US SAP SE 20190503 0 126.49 127.525 126.11 127.4 441082 121.8972 up up correct
SAR.US Saratoga Investment Corp 20190503 0 25.3 25.65 25.24 25.6 33298 21.4354 up up correct
SAVE.US Spirit Airlines Inc 20190503 0 52.66 52.89 51.72 52.5 800281 52.5 down down correct
SB.US Safe Bulkers Inc 20190503 0 1.78 1.83 1.75 1.81 142854 1.81 up up correct
SBER.US Sberbank of Russia PJSC ADR 20190503 0 229.7 233 228.55 232.52 47635490 232.52 up up correct
SBH.US Sally Beauty Holdings Inc 20190503 0 16.16 16.6 16.01 16.53 2278447 16.53 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190503 0 8.85 8.85 8.83 8.83 36790 8.1436 down down correct
SBOW.US SilverBow Resources Inc 20190503 0 17.51 18.04 17.51 17.8 26727 17.8 up down incorrect
SBR.US Sabine Royalty Trust 20190503 0 48.16 48.16 46.75 46.75 86813 38.1198 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190503 0 11.77 11.87 11.7 11.86 1883859 11.3541 up up correct
SBSW.US Sibanye Stillwater Limited 20190503 0 3.59 3.7 3.54 3.62 1938421 3.2328 up up correct
SC.US Santander Consumer USA Holdings Inc 20190503 0 21.7 22.07 21.56 21.65 1356852 19.8008 down down correct
SCCO.US Southern Copper Corporation 20190503 0 36.89 37.92 36.88 37.75 894323 33.961 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20190503 0 13.35 13.4131 13.3242 13.36 79144 9.8258 up up correct
SCE.US PL 20190503 0 21.75 21.75 21.5822 21.62 23543 20.1749 down down correct
SCHW.US The Charles Schwab Corporation 20190503 0 46.06 46.537 45.91 46.24 4086103 44.3818 up up correct
SCI.US Service Corporation International 20190503 0 41.84 42.19 41.75 42.02 942709 40.1799 up up correct
SCL.US Stepan Company 20190503 0 88.41 91.41 88.27 91.04 97511 88.4058 up up correct
SCM.US Stellus Capital Investment Corporation 20190503 0 14.26 14.47 14.23 14.42 117685 11.0814 up up correct
SCS.US Steelcase Inc 20190503 0 17.22 17.69 17.22 17.69 459307 16.0153 up down incorrect
SCU.US Sculptor Capital Management Inc 20190503 0 15.29 15.84 15.29 15.61 115632 12.9686 up up correct
SCX.US The L.S. Starrett Company 20190503 0 7.93 8.533 7.85 8.2 31314 8.2 up up correct
SD.US SandRidge Energy Inc 20190503 0 8.2 8.3 8.11 8.18 279724 8.18 down down correct
SDRL.US Seadrill Limited 20190503 0 70.6 70.6 69.2 69.3 325328 69.3 down up incorrect
SE.US Sea Limited 20190503 0 25 25.57 24.73 25.2 2705093 25.2 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20190503 0 26.75 26.9 26.005 26.21 1505040 26.21 down down correct
SEDA.US UN 20190503 0 0.135 0.155 0.135 0.145 8131900 0.145 up up correct
SEE.US Sealed Air Corporation 20190503 0 44.62 45.5 44.48 45.03 1370774 43.136 up up correct
SEM.US Select Medical Holdings Corporation 20190503 0 14.63 14.665 14.1375 14.49 847658 14.3391 down down correct
SF.US Stifel Financial Corp 20190503 0 58.53 59.9 58.53 59.69 619245 38.6623 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190503 0 24.41 24.41 24.32 24.409 11278 22.6033 down down correct
SFE.US Safeguard Scientifics Inc 20190503 0 11.38 11.97 11.29 11.72 279950 10.757 up down incorrect
SFL.US SFL Corporation Ltd 20190503 0 12.81 12.96 12.81 12.95 490273 9.9968 up up correct
SFUN.US Fang Holdings Limited 20190503 0 1.49 1.51 1.46 1.49 1000406 74.5
SGU.US Star Group L.P 20190503 0 9.32 9.55 9.32 9.44 73453 8.2363 up up correct
SHAK.US Shake Shack Inc 20190503 0 66.95 67.02 59.15 60.2 4479606 60.2 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20190503 0 38.72 38.72 38.45 38.48 61476 35.4046 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190503 0 44.72 45.22 44.72 45.18 19772 36.586 up up correct
SHLX.US Shell Midstream Partners L.P 20190503 0 19.75 20.17 19.61 20.09 637644 14.7244 up up correct
SHO.US Sunstone Hotel Investors Inc 20190503 0 14.49 14.59 14.39 14.57 1943844 13.7978 up down incorrect
SHOP.US Shopify Inc 20190503 0 259 266.4 254.79 264.03 3349941 264.03 up up correct
SHW.US The Sherwin 20190503 0 454.11 457.2 451.02 455.91 366438 148.4499 up up correct
SID.US Companhia Siderúrgica Nacional 20190503 0 3.59 3.73 3.58 3.72 3490419 3.3331 up down incorrect
SIG.US Signet Jewelers Limited 20190503 0 22.97 23.22 22.82 23.15 1715570 21.7566 up up correct
SII.US Sprott Inc 20190503 0 2.27 2.27 2.2 2.23 14847 20.4419 down down correct
SITC.US SITE Centers Corp 20190503 0 13.5 13.68 13.46 13.68 984033 12.4164 up up correct
SITE.US SiteOne Landscape Supply Inc 20190503 0 60.56 63.71 59.85 63.48 566500 63.48 up up correct
SIX.US Six Flags Entertainment Corporation 20190503 0 54.22 54.99 54.22 54.89 1342160 51.7539 up up correct
SJI.US South Jersey Industries Inc 20190503 0 31.81 32.5 31.81 32.3 635826 28.5356 up up correct
SJM.US The J. M. Smucker Company 20190503 0 123 123.58 122.48 123.54 387273 113.6178 up up correct
SJR.US Shaw Communications Inc 20190503 0 20.02 20.18 19.93 20.09 208868 17.8472 up up correct
SJT.US San Juan Basin Royalty Trust 20190503 0 4.39 4.5 4.37 4.38 195336 3.6011 down down correct
SJW.US SJW Group 20190503 0 60.37 61.5 60.27 61.49 66663 58.5632 up up correct
SKM.US SK Telecom Co.Ltd 20190503 0 24.34 24.54 24.27 24.43 480741 38.0739 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20190503 0 18.35 18.66 18.22 18.57 1494695 15.8865 up down incorrect
SKX.US Skechers U.S.A. Inc 20190503 0 31.48 32.07 31.4 32.01 1560383 32.01 up down incorrect
SKY.US Skyline Champion Corporation 20190503 0 21.57 21.86 20.98 21.78 253469 21.78 up up correct
SLB.US Schlumberger Limited 20190503 0 41.56 41.81 41.1115 41.28 7184812 37.533 down down correct
SLCA.US U.S. Silica Holdings Inc 20190503 0 14.06 14.86 14 14.54 1998279 14.0067 up down incorrect
SLF.US Sun Life Financial Inc 20190503 0 41.55 41.6 41.17 41.26 445329 37.0468 down down correct
SLG.US SL Green Realty Corp 20190503 0 86.9919 87.5119 86.1719 86.6519 438598 72.8584 down down correct
SM.US SM Energy Company 20190503 0 14.99 15.15 14.53 14.91 3542110 14.6198 down down correct
SMAR.US Smartsheet Inc 20190503 0 42 42.32 41.425 41.99 973935 41.99 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190503 0 7.28 7.33 7.28 7.32 653369 6.5404 up up correct
SMG.US The Scotts Miracle 20190503 0 91.14 93.25 91.14 92.89 629361 86.3581 up up correct
SMHI.US SEACOR Marine Holdings Inc 20190503 0 13.22 13.55 13.12 13.26 17193 13.26 up down incorrect
SMLP.US Summit Midstream Partners LP 20190503 0 8.03 8.17 7.99 8.05 555990 101.9974 up up correct
SMM.US Salient Midstream & MLP Fund 20190503 0 8.8 8.84 8.78 8.83 83851 121.9868 up up correct
SMP.US Standard Motor Products Inc 20190503 0 48.91 51.27 48.91 50.53 81433 48.2579 up down incorrect
SNA.US Snap 20190503 0 169.28 172.43 169.28 171.46 543971 159.596 up up correct
SNAP.US Snap Inc 20190503 0 11.2503 11.84 11.2503 11.8 19211736 11.8 up up correct
SNDR.US Schneider National Inc 20190503 0 20.07 20.82 20.05 20.78 1044438 18.4481 up down incorrect
SNN.US Smith & Nephew plc 20190503 0 40.87 42.2 40.86 42.2 1256994 40.2257 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20190503 0 76.1 76.79 76.1 76.51 127151 59.2977 up down incorrect
SNV.US Synovus Financial Corp 20190503 0 36.76 37.54 36.72 37.51 1671127 33.5074 up up correct
SNX.US TD SYNNEX 20190503 0 107.03 108.95 106.02 108.89 213330 53.4974 up up correct
SO.US The Southern Company 20190503 0 52.89 53.37 52.76 53.24 3490731 47.4111 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20190503 0 17.6 18.32 17.53 18.14 1673756 15.8778 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20190503 0 25.1 25.1319 25.03 25.03 34354 21.8144 down up incorrect
SOL.US ReneSola Ltd 20190503 0 1.46 1.52 1.46 1.5 24629 1.5 up up correct
SON.US Sonoco Products Company 20190503 0 63.45 64.06 63.305 64.02 420111 58.887 up up correct
SONY.US Sony Group Corporation 20190503 0 51.63 52.47 51.5 52.25 2704982 51.7317 up down incorrect
SOR.US Source Capital Inc 20190503 0 37.2 37.2 37.07 37.2 18610 31.4702
SOS.US SOS Limited 20190503 0 0.8808 0.8926 0.85 0.874 4463 8.74 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20190503 0 9.92 9.92 9.9 9.9 1110 9.9 down down correct
SPB.US Spectrum Brands Holdings Inc 20190503 0 60.89 62.32 60.89 62.21 466227 57.9058 up up correct
SPCE.US Virgin Galactic Holdings Inc 20190503 0 10.35 10.35 10.29 10.31 75561 10.31 down up incorrect
SPE.US Special Opportunities Fund Inc 20190503 0 13.6 13.6 13.55 13.58 5427 10.3413 down down correct
SPG.US Simon Property Group Inc 20190503 0 177.64 180.06 176.59 179.41 1069928 154.0708 up up correct
SPGI.US S&P Global Inc 20190503 0 217.03 218.61 215.42 217.88 1128985 212.899 up up correct
SPH.US Suburban Propane Partners L.P 20190503 0 23.49 23.5 23.39 23.49 204842 17.9813
SPLP.US Steel Partners Holdings L.P 20190503 0 14 14.05 13.9399 14.03 16591 13.593 up down incorrect
SPNT.US SiriusPoint Ltd 20190503 0 11.78 11.95 11.73 11.85 559524 11.85 up up correct
SPOT.US Spotify Technology S.A 20190503 0 132.77 137.24 132.77 136.17 1411346 136.17 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20190503 0 87.48 89.08 87.4267 88.81 990319 88.1951 up up correct
SPXC.US SPX Corporation 20190503 0 33.3 35.78 33.13 35.58 458160 35.58 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190503 0 15.72 15.8165 15.72 15.8 34560 13.5716 up up correct
SQ.US Square Inc 20190503 0 67.91 68.67 66.6 68.52 9187206 68.52 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20190503 0 36.1571 36.4847 35.8146 36.028 791628 33.5768 down down correct
SQNS.US Sequans Communications S.A 20190503 0 1.07 1.1 1.0539 1.0966 17197 4.3864 up up correct
SR.US Spire Inc 20190503 0 84.86 86.26 84.8 85.55 220744 77.5417 up up correct
SRC.US Spirit Realty Capital Inc 20190503 0 41.66 42.23 41.48 41.7 6387290 35.6512 up up correct
SRE.US Sempra 20190503 0 126.2 127.59 126.08 127.45 869407 116.4328 up up correct
SRG.US Seritage Growth Properties 20190503 0 44.7 46.14 44.03 46.06 289833 46.06 up up correct
SRI.US Stoneridge Inc 20190503 0 30.98 31.48 30.6 31.47 399390 31.47 up up correct
SRL.US Scully Royalty Ltd 20190503 0 13.19 14 13.19 13.98 26898 323.6111 up up correct
SRLP.US Sprague Resources LP 20190503 0 19.9 20.54 19.83 20.15 109191 13.8263 up up correct
SRT.US StarTek Inc 20190503 0 6.85 6.85 6.74 6.76 25083 6.76 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190503 0 10.18 10.21 10.111 10.13 15557 31.9498 down down correct
SSD.US Simpson Manufacturing Co. Inc 20190503 0 65.31 66.91 65.31 66.77 285340 64.9416 up up correct
SSL.US Sasol Limited 20190503 0 31.48 32.18 31.48 32 92097 32 up up correct
SSTK.US Shutterstock Inc 20190503 0 40.4 40.95 40.34 40.57 202096 39.6393 up up correct
ST.US Sensata Technologies Holding plc 20190503 0 50.96 51.85 50.81 51.79 812175 51.79 up up correct
STAG.US STAG Industrial Inc 20190503 0 29.31 29.715 29.29 29.65 777231 26.393 up up correct
STAR.US PI 20190503 0 25.05 25.0579 25.05 25.0573 1980 20.3797 up up correct
STC.US Stewart Information Services Corporation 20190503 0 42.49 42.94 42.49 42.78 71635 39.5663 up up correct
STE.US STERIS plc 20190503 0 133 134.99 132.95 133.23 476403 129.9953 up up correct
STG.US Sunlands Technology Group 20190503 0 3.04 3.05 2.98 3 21734 37.5 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190503 0 21.71 21.98 21.71 21.9 38532 17.9338 up up correct
STL.US Sterling Bancorp 20190503 0 21.66 21.92 21.56 21.83 1873558 20.9582 up up correct
STLA.US Stellantis N.V 20190503 0 14.8248 15.1076 14.7965 14.9473 7402929 11.2937 up up correct
STM.US STMicroelectronics N.V 20190503 0 18.23 18.46 18.2034 18.45 2319296 18.0611 up up correct
STN.US Stantec Inc 20190503 0 24.43 24.5 23.94 24.09 10010 23.0299 down down correct
STNG.US Scorpio Tankers Inc 20190503 0 28.22 28.6 27.39 27.73 1193412 26.0398 down down correct
STON.US StoneMor Inc 20190503 0 3.56 3.81 3.56 3.75 25514 3.75 up down incorrect
STOR.US STORE Capital Corporation 20190503 0 33.61 33.8 33.2 33.76 1879463 30.002 up up correct
STT.US State Street Corporation 20190503 0 66.75 67.46 66.69 67.21 1699056 62.2136 up down incorrect
STWD.US Starwood Property Trust Inc 20190503 0 23.11 23.2 23.04 23.05 1290600 18.101 down down correct
STZ.US Constellation Brands Inc 20190503 0 210.13 212.06 209.79 211.4 1114028 202.7657 up up correct
SU.US Suncor Energy Inc 20190503 0 31.97 32.515 31.83 32.39 1995060 28.9932 up up correct
SUI.US Sun Communities Inc 20190503 0 124.18 124.895 123.09 123.71 492621 117.2459 down down correct
SUM.US Summit Materials Inc 20190503 0 17.64 17.77 17.2 17.28 1589841 17.28 down down correct
SUN.US Sunoco LP 20190503 0 31.3 31.45 30.96 31.43 415088 23.549 up up correct
SUP.US Superior Industries International Inc 20190503 0 4.81 5.02 4.72 4.99 282034 4.8646 up up correct
SUPV.US Grupo Supervielle S.A 20190503 0 5.4 5.83 5.39 5.74 3251599 5.4801 up up correct
SUZ.US Suzano S.A 20190503 0 20.87 21.04 20.78 20.86 74726 10.43 down down correct
SWCH.US Switch Inc 20190503 0 10.84 11.1 10.84 11.08 922552 10.7933 up up correct
SWI.US SolarWinds Corporation 20190503 0 18.99 19.74 18.9 19.49 255744 19.0357 up up correct
SWK.US Stanley Black & Decker Inc 20190503 0 151.21 153.26 150.54 153.08 856826 145.829 up up correct
SWM.US Schweitzer 20190503 0 29.8 31.35 29.8 31.32 502225 27.4253 up down incorrect
SWN.US Southwestern Energy Company 20190503 0 3.84 3.995 3.82 3.93 13531304 3.93 up down incorrect
SWX.US Southwest Gas Holdings Inc 20190503 0 82.52 83.95 82.52 83.6 230650 76.7637 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20190503 0 7.65 7.68 7.61 7.63 28201 6.5677 down down correct
SXC.US SunCoke Energy Inc 20190503 0 8.61 8.88 8.59 8.88 676935 7.9738 up down incorrect
SXI.US Standex International Corporation 20190503 0 67.24 70.51 67.24 69.62 82551 67.2723 up up correct
SXT.US Sensient Technologies Corporation 20190503 0 71.42 72.67 71.42 72.46 365426 67.9509 up up correct
SYF.US Synchrony Financial 20190503 0 34.13 34.44 34.03 34.34 2621322 32.057 up up correct
SYK.US Stryker Corporation 20190503 0 191.15 191.15 188.9 190.71 878724 185.5504 down down correct
SYY.US Sysco Corporation 20190503 0 70.91 71.17 70.39 70.52 3076583 66.0471 down up incorrect
SZC.US The Cushing Renaissance Fund 20190503 0 16.34 16.38 16.23 16.27 6100 51.1489 down down correct
TAC.US TransAlta Corporation 20190503 0 6.75 6.77 6.69 6.7 135352 6.4069 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20190503 0 18.17 18.38 18.12 18.35 1262300 17.9262 up up correct
TAL.US TAL Education Group 20190503 0 39.34 39.49 38.7 38.97 1702277 38.97 down down correct
TALO.US Talos Energy Inc 20190503 0 29 29.3 28.955 29.15 251002 29.15 up up correct
TAP.US Molson Coors Beverage Company 20190503 0 60.46 61.44 60.3 61.37 1707977 58.0013 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20190503 0 106.87 107.86 106 107.44 62833 107.44 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190503 0 25.4 25.42 25.3 25.36 83286 22.3574 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190503 0 25.78 25.83 25.7 25.82 95857 22.6929 up up correct
TBI.US TrueBlue Inc 20190503 0 24.63 24.84 24.385 24.68 182708 24.68 up up correct
TCI.US Transcontinental Realty Investors Inc 20190503 0 31.21 31.53 31.21 31.53 1956 31.53 up up correct
TCN.US Tricon Capital Group Inc 20190503 0 7.832 7.832 7.832 7.832 129 7.1904
TCS.US The Container Store Group Inc 20190503 0 8.93 9 8.8513 8.91 229484 8.3289 down down correct
TD.US The Toronto 20190503 0 56.71 57.01 56.71 56.97 656169 51.1733 up up correct
TDC.US Teradata Corporation 20190503 0 40 41.44 39 39.33 6209398 39.33 down down correct
TDF.US Templeton Dragon Fund Inc 20190503 0 20.53 20.86 20.53 20.78 27445 12.9475 up up correct
TDG.US TransDigm Group Incorporated 20190503 0 480.65 480.98 473.72 478.35 183348 427.1687 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20190503 0 25.434 25.44 25.38 25.42 5385 22.128 down down correct
TDOC.US Teladoc Health Inc 20190503 0 57.75 60.99 57.535 60.93 1731739 60.93 up up correct
TDS.US Telephone and Data Systems Inc 20190503 0 33.5 34.12 32.64 33.68 1000425 30.8977 up up correct
TDW.US Tidewater Inc 20190503 0 21.74 22.34 21.49 22.31 273652 22.2846 up up correct
TDY.US Teledyne Technologies Incorporated 20190503 0 247.73 249.67 245.15 249.13 158473 249.13 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20190503 0 20 20.051 20 20.009 15300 16.3146 up up correct
TECK.US Teck Resources Limited 20190503 0 22.4 23.01 22.32 22.99 2681720 22.404 up up correct
TEF.US Telefónica S.A 20190503 0 8.12 8.17 8.085 8.16 4046052 6.4325 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20190503 0 10.06 10.2832 10.06 10.15 141240 8.114 up down incorrect
TEL.US TE Connectivity Ltd 20190503 0 94.92 95.76 94.89 95.65 1126800 91.0106 up up correct
TEN.US Tenneco Inc 20190503 0 20.94 21.56 20.84 21.47 844173 21.47 up up correct
TEO.US Telecom Argentina S.A 20190503 0 13.14 13.92 13.14 13.92 388313 12.0454 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20190503 0 14.88 15.34 14.85 15.18 12637260 15.18 up up correct
TEX.US Terex Corporation 20190503 0 32 32.6 31.85 32.57 1233995 31.6858 up up correct
TFC.US Truist Financial Corporation 20190503 0 50.66 51.12 50.63 50.97 3775799 46.0799 up up correct
TFII.US TFI International Inc 20190503 0 32.47 32.47 32.47 32.47 155 30.9226
TFX.US Teleflex Incorporated 20190503 0 299.09 300.73 294.7 300.36 399736 297.1953 up up correct
TG.US Tredegar Corporation 20190503 0 17.53 18.26 17.53 18.14 63232 11.9 up up correct
TGH.US Textainer Group Holdings Limited 20190503 0 9.6 9.73 9.5891 9.65 46100 9.5755 up up correct
TGI.US Triumph Group Inc 20190503 0 23.49 23.91 23.17 23.88 338317 23.7021 up up correct
TGNA.US TEGNA Inc 20190503 0 15.39 15.6 15.295 15.39 2070446 14.5868
TGP.US Teekay LNG Partners L.P 20190503 0 14.97 15.18 14.925 14.95 166169 12.2805 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20190503 0 10.64 11.21 10.64 10.88 691890 10.4869 up up correct
TGT.US Target Corporation 20190503 0 75.97 77 75.32 75.94 5774738 71.7907 down down correct
THC.US Tenet Healthcare Corporation 20190503 0 21.51 21.58 21.1132 21.4 1131146 21.4 down down correct
THG.US The Hanover Insurance Group Inc 20190503 0 121.89 122.04 120.56 121.09 173835 111.9797 down down correct
THO.US Thor Industries Inc 20190503 0 65.39 66.2 64.925 66.07 680176 62.7683 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20190503 0 17.21 17.27 17.12 17.23 115839 14.394 up up correct
THR.US Thermon Group Holdings Inc 20190503 0 26.3 26.78 26.18 26.74 98350 26.74 up up correct
THS.US TreeHouse Foods Inc 20190503 0 59.17 59.4 56.52 58.08 2426704 58.08 down down correct
THW.US Tekla World Healthcare Fund 20190503 0 12.61 12.7 12.61 12.66 121864 9.8699 up up correct
TIMB.US W 20190503 0 14.7 14.71 14.5 14.62 693798 13.9261 down down correct
TISI.US Team Inc 20190503 0 17.36 17.56 16.97 17.04 211442 17.04 down down correct
TJX.US The TJX Companies Inc 20190503 0 54.57 54.88 54 54.03 4916825 52.376 down down correct
TK.US Teekay Corporation 20190503 0 4.35 4.575 4.34 4.48 895074 4.48 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20190503 0 5.08 5.175 5.07 5.15 449287 4.4927 up up correct
TKR.US The Timken Company 20190503 0 50.77 52.31 50.72 52.16 1000086 49.3513 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190503 0 26.92 27.14 26.8 26.98 149172 23.4979 up up correct
TLYS.US Tilly's Inc 20190503 0 11.93 12.2 11.8503 12.06 215482 9.4304 up up correct
TM.US Toyota Motor Corporation 20190503 0 122.61 123.76 122.61 123.65 112373 116.2365 up up correct
TME.US Tencent Music Entertainment Group 20190503 0 17.18 17.5 16.95 17.37 4209806 17.37 up up correct
TMHC.US Taylor Morrison Home Corporation 20190503 0 20.63 20.91 20.4 20.62 2306230 20.62 down down correct
TMO.US Thermo Fisher Scientific Inc 20190503 0 279 280.005 277.74 278.64 1254199 276.888 down up incorrect
TMST.US TimkenSteel Corporation 20190503 0 9.85 10.68 9.85 10.65 390540 10.65 up up correct
TMX.US Terminix Global Holdings Inc 20190503 0 49.01 49.3399 48.75 49.21 396285 49.21 up down incorrect
TNC.US Tennant Company 20190503 0 63.5 65.89 63.3 65.54 68384 63.3042 up up correct
TNET.US TriNet Group Inc 20190503 0 63.5 65 63.16 65 341780 65 up down incorrect
TNK.US Teekay Tankers Ltd 20190503 0 1.19 1.25 1.18 1.22 344876 9.76 up down incorrect
TNL.US Travel + Leisure Co 20190503 0 43.93 44.73 43.73 44.63 746398 40.2694 up up correct
TNP.US Tsakos Energy Navigation Limited 20190503 0 3.29 3.32 3.23 3.25 54809 14.9426 down down correct
TOL.US Toll Brothers Inc 20190503 0 38.56 38.99 37.79 38.94 1767474 37.7606 up up correct
TPB.US Turning Point Brands Inc 20190503 0 52.3 54.29 52 52.19 138100 51.2857 down down correct
TPC.US Tutor Perini Corporation 20190503 0 20.22 20.22 19.79 20.07 287948 19.3726 down down correct
TPH.US Tri Pointe Homes Inc 20190503 0 13.48 13.82 13.365 13.74 1446965 13.74 up up correct
TPL.US Texas Pacific Land Corporation 20190503 0 804.1 810 800.7168 807.28 7498 769.3808 up down incorrect
TPR.US Tapestry Inc 20190503 0 31.61 31.88 31.1 31.2 6443047 29.1788 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190503 0 14.38 14.61 14.38 14.5 189225 10.7046 up up correct
TPX.US Tempur Sealy International Inc 20190503 0 66.83 68.42 64.37 65.45 5078804 16.2319 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190503 0 18.78 18.86 18.5 18.56 17017 15.1159 down up incorrect
TR.US Tootsie Roll Industries Inc 20190503 0 37.2039 37.8641 37.1359 37.7281 103812 35.5322 up up correct
TRC.US Tejon Ranch Co 20190503 0 17.63 18.13 17.59 18.06 47245 18.06 up up correct
TREC.US Trecora Resources 20190503 0 9.39 9.44 9.3 9.4 69060 9.4 up down incorrect
TREX.US Trex Company Inc 20190503 0 65.24 68 65.1 67.7 1643016 33.85 up up correct
TRGP.US Targa Resources Corp 20190503 0 39.54 40.23 39.5219 39.87 1731344 36.0372 up up correct
TRI.US Thomson Reuters Corporation 20190503 0 62.04 62.26 61.36 61.55 294093 58.4341 down down correct
TRN.US Trinity Industries Inc 20190503 0 21.69 22.25 21.57 22.23 1110414 20.3693 up up correct
TRNO.US Terreno Realty Corporation 20190503 0 45.36 45.56 44.75 45.38 345513 42.9278 up up correct
TROX.US Tronox Holdings plc 20190503 0 13.01 13.54 12.86 13.38 2303848 12.5194 up up correct
TRP.US TC Energy Corporation 20190503 0 46.91 47.33 46.18 46.65 2181337 40.2589 down down correct
TRQ.US Turquoise Hill Resources Ltd 20190503 0 1.44 1.53 1.44 1.52 5558128 15.2 up up correct
TRTN.US Triton International Limited 20190503 0 32.09 32.48 31.87 32.32 452519 27.7885 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20190503 0 19.95 20.13 19.95 20.13 263790 14.0283 up down incorrect
TRU.US TransUnion 20190503 0 68.44 68.63 67.775 68 1336600 67.3416 down down correct
TRV.US The Travelers Companies Inc 20190503 0 142.86 144.22 142.28 143.35 1109193 134.1418 up up correct
TS.US Tenaris S.A 20190503 0 26.76 27.47 26.74 27.35 1846924 24.4587 up up correct
TSE.US Trinseo S.A 20190503 0 43.57 47.63 43.57 46.46 976714 42.2864 up up correct
TSI.US TCW Strategic Income Fund Inc 20190503 0 5.6 5.61 5.46 5.49 438232 4.8849 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20190503 0 20.13 20.2399 19.445 20.16 448355 14.2158 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190503 0 44.93 45.14 44.5601 44.71 5479939 41.6905 down down correct
TSN.US Tyson Foods Inc 20190503 0 75.25 75.7 74.64 75.09 3075162 70.4789 down down correct
TSQ.US Townsquare Media Inc 20190503 0 5.56 5.56 5.31 5.4 17715 5.1381 down up incorrect
TT.US Trane Technologies plc 20190503 0 124 125.26 123.86 124.69 1473799 92.5147 up up correct
TTC.US The Toro Company 20190503 0 73.75 75.13 73.72 74.75 293879 72.2714 up up correct
TTE.US TotalEnergies SE 20190503 0 55.32 55.46 55.05 55.18 1056204 46.4233 down down correct
TTI.US TETRA Technologies Inc 20190503 0 2.22 2.33 2.211 2.28 421173 2.28 up up correct
TTM.US Tata Motors Limited 20190503 0 15.11 15.2 15.08 15.13 693250 15.13 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190503 0 14.84 14.96 14.76 14.95 47930 50.1431 up up correct
TU.US TELUS Corporation 20190503 0 9.1625 9.24 9.1625 9.2225 431698 15.6311 up up correct
TUFN.US Tufin Software Technologies Ltd 20190503 0 21.69 22.76 21.06 22.3 171978 22.3 up up correct
TUP.US Tupperware Brands Corporation 20190503 0 23.37 23.94 23.35 23.87 623351 23.1512 up up correct
TV.US Grupo Televisa S.A.B 20190503 0 9.98 10.06 9.86 9.91 3217000 9.7487 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190503 0 25.15 25.2792 25.0826 25.25 15443 23.4532 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190503 0 25.34 25.4464 25.15 25.28 9358 23.6917 down up incorrect
TWI.US Titan International Inc 20190503 0 5.37 5.78 4.9006 5.75 1218891 5.7089 up up correct
TWLO.US Twilio Inc 20190503 0 131.94 132.26 129.02 130.87 3793818 130.87 down down correct
TWN.US The Taiwan Fund Inc 20190503 0 18.48 18.48 18.33 18.43 13771 13.9632 down up incorrect
TWO.US Two Harbors Investment Corp 20190503 0 13.68 13.7 13.58 13.65 4334405 10.6093 down down correct
TWTR.US Twitter Inc 20190503 0 40.48 40.82 39.96 40.8 15577110 40.8 up up correct
TX.US Ternium S.A 20190503 0 24.69 26.02 24.69 25.82 508429 22.8816 up up correct
TXT.US Textron Inc 20190503 0 52.74 53.35 52.57 53.3 1116296 53.0535 up up correct
TY.US Tri 20190503 0 27.27 27.37 27.251 27.36 61632 24.5683 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20190503 0 23.23 23.34 23.1809 23.23 124017 79.5705
TYL.US Tyler Technologies Inc 20190503 0 216.54 220 215.53 218.29 270341 218.29 up up correct
UA.US Under Armour Inc 20190503 0 20.41 20.47 19.9 20.24 2665295 20.24 down down correct
UAA.US Under Armour Inc 20190503 0 22.82 23.01 22.31 22.74 6157854 22.74 down down correct
UAN.US CVR Partners LP 20190503 0 3.55 3.66 3.5109 3.64 264099 32.1008 up up correct
UBA.US Urstadt Biddle Properties Inc 20190503 0 22.03 22.42 21.96 22.38 79142 19.8242 up up correct
UBP.US Urstadt Biddle Properties Inc 20190503 0 17.28 17.5 17.28 17.31 8577 15.2426 up up correct
UBS.US UBS Group AG 20190503 0 13.36 13.39 13.23 13.33 5274947 11.6096 down up incorrect
UDR.US UDR Inc 20190503 0 44.36 44.665 44.13 44.47 802786 40.8915 up up correct
UE.US Urban Edge Properties 20190503 0 18.18 18.38 18.03 18.31 1122521 16.2574 up up correct
UFI.US Unifi Inc 20190503 0 19.59 21.22 19.59 21.05 119363 21.05 up up correct
UFS.US Domtar Corporation 20190503 0 46.4 47.15 46.06 47.09 1085331 44.5145 up up correct
UGI.US UGI Corporation 20190503 0 54.08 55.04 54.08 54.71 1143014 49.9222 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190503 0 90.64 91.88 90.64 90.98 37241 90.98 up up correct
UGP.US Ultrapar Participações S.A 20190503 0 5.5 5.58 5.41 5.41 1214473 5.0912 down down correct
UHS.US Universal Health Services Inc 20190503 0 124.63 124.95 122.63 123 1101160 121.6674 down down correct
UHT.US Universal Health Realty Income Trust 20190503 0 80.28 83.4 80.28 83.32 34696 75.42 up up correct
UI.US Ubiquiti Inc 20190503 0 168.97 171.3 168.72 171.16 220514 167.7303 up down incorrect
UIS.US Unisys Corporation 20190503 0 10.62 10.63 9.86 10.46 2289827 10.46 down down correct
UL.US Unilever PLC 20190503 0 60.48 60.64 60.27 60.52 595573 55.6646 up up correct
UMC.US United Microelectronics Corporation 20190503 0 2.21 2.23 2.21 2.22 359642 1.9634 up down incorrect
UMH.US UMH Properties Inc 20190503 0 14.08 14.19 13.63 13.95 149023 12.2543 down down correct
UNF.US UniFirst Corporation 20190503 0 163.67 166.13 163.63 165.88 98334 163.8074 up up correct
UNFI.US United Natural Foods Inc 20190503 0 12.03 12.22 11.96 12.21 649649 12.21 up up correct
UNH.US UnitedHealth Group Incorporated 20190503 0 232.84 233.9038 227.18 231.95 4323138 222.1328 down down correct
UNM.US Unum Group 20190503 0 36.69 36.94 36.51 36.81 1337652 32.4783 up up correct
UNMA.US Unum Group 6.250% JR NT58 20190503 0 25.94 25.94 25.75 25.75 10825 21.8981 down down correct
UNP.US Union Pacific Corporation 20190503 0 177.89 180.02 177.54 179.2 2729465 169.2738 up down incorrect
UNVR.US Univar Solutions Inc 20190503 0 21.92 22.34 21.8 22.33 887929 22.33 up up correct
UPS.US United Parcel Service Inc 20190503 0 106.14 106.95 105.32 106.65 3107551 98.4666 up up correct
URI.US United Rentals Inc 20190503 0 137.59 141.25 137.4852 140.24 1015327 140.24 up up correct
USA.US Liberty All 20190503 0 6.28 6.32 6.265 6.3 366469 4.9031 up up correct
USAC.US USA Compression Partners LP 20190503 0 16.51 17.09 16.51 16.67 318445 11.8897 up up correct
USB.US U.S. Bancorp 20190503 0 53.29 53.7839 53.2 53.48 4205569 48.94 up up correct
USDP.US USD Partners LP 20190503 0 11.16 11.365 11.14 11.31 153051 8.2106 up up correct
USFD.US US Foods Holding Corp 20190503 0 36.61 36.7 36.39 36.48 1700300 36.48 down down correct
USM.US United States Cellular Corporation 20190503 0 47.91 51.21 47.91 50.45 410747 50.45 up up correct
USNA.US USANA Health Sciences Inc 20190503 0 87.51 88.83 85 85.33 191493 85.33 down down correct
USPH.US U.S. Physical Therapy Inc 20190503 0 116.72 117.34 114.26 115.6 111010 112.8803 down down correct
USX.US U.S. Xpress Enterprises Inc 20190503 0 6.24 6.24 5.5 6.01 828572 6.01 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190503 0 25.1 25.27 25.0222 25.27 196446 20.7916 up up correct
UTI.US Universal Technical Institute Inc 20190503 0 3.335 3.48 3.3128 3.48 6622 3.48 up down incorrect
UTL.US Unitil Corporation 20190503 0 55.99 57.29 55.99 56.86 85577 52.2234 up up correct
UVE.US Universal Insurance Holdings Inc 20190503 0 29.55 30.08 29.55 29.75 226936 27.3151 up up correct
UVV.US Universal Corporation 20190503 0 53.16 54.11 52.98 54.09 96794 46.586 up up correct
V.US Visa Inc 20190503 0 162.3 162.74 161.18 162.04 4317836 159.3232 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20190503 0 105.48 107.33 105.48 107.25 416724 104.5822 up up correct
VALE.US Vale S.A. 20190503 0 12.58 12.845 12.56 12.79 17316510 10.1424 up down incorrect
VAPO.US Vapotherm Inc 20190503 0 18.3875 18.3875 17.32 17.85 24543 17.85 down down correct
VATE.US Innovate Corp 20190503 0 2.2 2.38 2.2 2.36 247245 2.36 up up correct
VBF.US Invesco Bond Fund 20190503 0 18.47 18.47 18.4138 18.45 32598 15.7378 down down correct
VCIF.US Vertical Capital Income Fund 20190503 0 12.41 13.17 12.41 12.41 0 10.336
VCRA.US Vocera Communications Inc 20190503 0 33.85 34.36 33.44 33.92 330147 33.92 up up correct
VCV.US Invesco California Value Municipal Income Trust 20190503 0 12.3 12.31 12.25 12.28 33850 10.9433 down down correct
VEC.US Vectrus Inc 20190503 0 41.49 42.245 41.43 42.03 80847 42.03 up up correct
VEDL.US Vedanta Limited 20190503 0 9.7 9.81 9.69 9.78 448692 8.0886 up up correct
VEEV.US Veeva Systems Inc 20190503 0 141.88 143.955 140.56 142.58 717726 142.58 up up correct
VER.US VEREIT Inc 20190503 0 8.32 8.39 8.255 8.38 7277532 36.4999 up up correct
VET.US Vermilion Energy Inc 20190503 0 23.82 24.13 23.4611 24.08 350781 20.964 up up correct
VFC.US V.F. Corporation 20190503 0 94.5 95.42 94.28 95.37 1650305 89.0653 up up correct
VGI.US Virtus Global Multi 20190503 0 12.7 12.88 12.6 12.69 63205 9.9401 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20190503 0 12.26 12.3 12.25 12.26 202949 10.7786
VGR.US Vector Group Ltd 20190503 0 9.1524 9.2952 9.0952 9.1905 750100 7.3279 up up correct
VHC.US VirnetX Holding Corp 20190503 0 6.5 6.59 6.37 6.59 378860 5.6526 up up correct
VHI.US Valhi Inc 20190503 0 2.35 2.47 2.35 2.46 159737 27.3449 up down incorrect
VICI.US VICI Properties Inc 20190503 0 22.91 22.99 22.64 22.86 2106131 19.7609 down down correct
VIIX.US VelocityShares VIX Short 20190503 0 11.01 11.01 10.7096 10.77 87197 53.85 down up incorrect
VIPS.US Vipshop Holdings Limited 20190503 0 9.18 9.26 8.92 9.16 5673973 9.16 down down correct
VIV.US Telefônica Brasil S.A 20190503 0 11.63 11.645 11.57 11.58 658075 9.5192 down down correct
VKQ.US Invesco Municipal Trust 20190503 0 12.01 12.059 12.01 12.03 116917 10.5777 up up correct
VLO.US Valero Energy Corporation 20190503 0 89.15 89.66 88.25 88.44 2994449 76.2341 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190503 0 9.4 9.4 9.18 9.35 297191 9.35 down down correct
VLT.US Invesco High Income Trust II 20190503 0 14.65 14.75 14.65 14.7 4740 11.71 up up correct
VMC.US Vulcan Materials Company 20190503 0 129.73 130 127.42 128.5 987051 125.216 down down correct
VMI.US Valmont Industries Inc 20190503 0 132.47 133.5 132.24 132.83 132621 128.5927 up up correct
VMO.US Invesco Municipal Opportunity Trust 20190503 0 11.93 11.96 11.9 11.92 170631 10.4839 down down correct
VNCE.US Vince Holding Corp 20190503 0 13.7 14.12 13.67 14.12 23886 14.12 up down incorrect
VNE.US Veoneer Inc 20190503 0 21.48 22.08 21.28 21.99 266474 21.99 up up correct
VNO.US Vornado Realty Trust 20190503 0 67.58 67.82 66.81 67.29 1388111 57.4484 down down correct
VNTR.US Venator Materials PLC 20190503 0 5.85 6.19 5.81 6.15 758962 6.15 up up correct
VOC.US VOC Energy Trust 20190503 0 5.98 6.1 5.91 6.04 48040 4.5683 up up correct
VOYA.US Voya Financial Inc 20190503 0 54.67 55.21 54.6 54.75 911856 53.4078 up up correct
VPG.US Vishay Precision Group Inc 20190503 0 37.79 38.5 37.675 38.44 42721 38.44 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190503 0 12.44 12.45 12.4 12.45 56779 10.995 up up correct
VRS.US Verso Corporation 20190503 0 22.45 23.3 22.43 23.22 248858 17.5367 up up correct
VRT.US Vertiv Holdings Co 20190503 0 10.1 10.1 10.1 10.1 800 10.0907
VRTV.US Veritiv Corporation 20190503 0 27.21 28.52 27.1301 28.01 91288 28.01 up up correct
VSH.US Vishay Intertechnology Inc 20190503 0 19.73 20.05 19.58 20.04 757167 18.9463 up up correct
VST.US Vistra Corp 20190503 0 27.56 27.86 26.595 26.66 5232537 24.68 down down correct
VSTO.US Vista Outdoor Inc 20190503 0 9.22 9.45 8.99 9.45 450786 9.45 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190503 0 11.25 11.3 11.23 11.27 117838 9.1344 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20190503 0 12.98 13.02 12.96 13.02 48299 11.5943 up up correct
VTOL.US Bristow Group Inc 20190503 0 9.02 9.57 8.99 9.46 32276 28.38 up up correct
VTR.US Ventas Inc 20190503 0 61.75 62.58 61.465 62.48 1767991 55.3983 up up correct
VVI.US Viad Corp 20190503 0 61.87 62.77 61.87 62.45 128536 61.9645 up up correct
VVR.US Invesco Senior Income Trust 20190503 0 4.34 4.36 4.33 4.35 498290 3.6087 up up correct
VVV.US Valvoline Inc 20190503 0 17.28 18.1 17.23 18 1798064 17.1021 up up correct
VZ.US Verizon Communications Inc 20190503 0 57.15 57.36 56.87 57.24 9388228 51.3846 up up correct
W.US Wayfair Inc 20190503 0 150.51 150.8699 147 148.82 1860299 148.82 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20190503 0 75.41 75.88 74.69 75.12 4985754 73.8162 down down correct
WAL.US Western Alliance Bancorporation 20190503 0 48.14 49.125 47.995 49.05 733352 46.8009 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190503 0 26.04 26.2266 26.04 26.2266 1746 22.5038 up down incorrect
WAT.US Waters Corporation 20190503 0 216.4 220.68 216.4 218.08 455178 218.08 up down incorrect
WBK.US Westpac Banking Corporation 20190503 0 19.33 19.41 19.3 19.41 188817 17.0276 up up correct
WBS.US Webster Financial Corporation 20190503 0 53.01 53.72 52.815 53.59 287427 48.5781 up up correct
WBT.US Welbilt Inc 20190503 0 16.76 17.13 16.74 17.11 1429216 17.11 up up correct
WCC.US WESCO International Inc 20190503 0 55.22 57.16 55.11 57.09 723126 57.09 up down incorrect
WCN.US Waste Connections Inc 20190503 0 92.43 93.01 92.14 92.93 776467 91.0587 up up correct
WD.US Walker & Dunlop Inc 20190503 0 55.5 56.43 55.08 55.96 247617 52.7405 up up correct
WEA.US Western Asset Premier Bond Fund 20190503 0 13.22 13.28 13.22 13.28 50693 11.3885 up down incorrect
WEC.US WEC Energy Group Inc 20190503 0 77.65 78.43 77.58 78.31 879868 72.489 up up correct
WEI.US Weidai Ltd 20190503 0 10.05 10.05 9.79 10 5257 10 down down correct
WELL.US Welltower Inc 20190503 0 75.54 76.57 75.3 76.45 1049103 68.4697 up up correct
WES.US Western Midstream Partners LP 20190503 0 30.76 30.82 30.2 30.4 508597 23.5053 down down correct
WEX.US WEX Inc 20190503 0 205.97 208.19 204.83 208.09 279902 208.09 up up correct
WF.US Woori Financial Group Inc 20190503 0 35.711 35.9388 35.6 35.6 8794 32.1166 down up incorrect
WFC.US Wells Fargo & Company 20190503 0 48.5194 48.77 48.35 48.65 16571509 44.762 up up correct
WFG.US West Fraser Timber Co. Ltd 20190503 0 50.11 50.11 50.11 50.11 10000 48.6142
WGO.US Winnebago Industries Inc 20190503 0 35.35 36.8801 35.35 36.58 373695 35.7322 up up correct
WH.US Wyndham Hotels & Resorts Inc 20190503 0 57.12 57.255 56.57 56.58 820800 54.3586 down down correct
WHD.US Cactus Inc 20190503 0 37.45 37.9565 36.79 37 778044 36.0311 down down correct
WHG.US Westwood Holdings Group Inc 20190503 0 30.15 31.94 30.15 31.65 66454 25.5678 up up correct
WHR.US Whirlpool Corporation 20190503 0 142.93 143.73 142.0375 142.46 561628 130.9508 down down correct
WIA.US Western Asset Inflation 20190503 0 11.13 11.15 11.11 11.13 44237 9.0542
WIT.US Wipro Limited 20190503 0 4.48 4.515 4.37 4.41 2322924 4.3846 down down correct
WIW.US Western Asset Inflation 20190503 0 10.82 10.83 10.8 10.83 64388 9.5023 up down incorrect
WK.US Workiva Inc 20190503 0 53.6 55.26 52.82 54.88 344363 54.88 up up correct
WLK.US Westlake Chemical Corporation 20190503 0 61.76 63.98 61.59 63.5 2101433 60.7771 up up correct
WLKP.US Westlake Chemical Partners LP 20190503 0 22.64 22.67 22.46 22.65 460790 18.0339 up up correct
WM.US Waste Management Inc 20190503 0 106.47 106.62 105.82 106.4 1677352 101.374 down down correct
WMB.US The Williams Companies Inc 20190503 0 27.76 27.965 27.59 27.59 7141959 22.7826 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20190503 0 10.51 10.55 10.44 10.53 158458 8.6683 up down incorrect
WMK.US Weis Markets Inc 20190503 0 42 42.4 41.45 41.8 174884 39.1617 down down correct
WMS.US Advanced Drainage Systems Inc 20190503 0 28.13 28.9 28.13 28.82 114240 27.3135 up up correct
WMT.US Walmart Inc 20190503 0 102.32 102.75 101.8 102.08 5317261 97.3916 down up incorrect
WNC.US Wabash National Corporation 20190503 0 15.12 15.78 15.12 15.66 493455 14.7307 up up correct
WNS.US WNS (Holdings) Limited 20190503 0 57 57.19 56.27 56.82 98819 56.82 down down correct
WOLF.US Wolfspeed Inc 20190503 0 66.14 68.825 66.14 68.21 2444247 68.21 up up correct
WOR.US Worthington Industries Inc 20190503 0 40.01 41.52 40.01 41.19 301367 38.5973 up up correct
WOW.US WideOpenWest Inc 20190503 0 8.06 8.24 8.01 8.08 207694 8.08 up up correct
WPC.US W. P. Carey Inc 20190503 0 78.94 79.5 78.535 79.23 557189 68.6025 up up correct
WPM.US Wheaton Precious Metals Corp 20190503 0 20.91 21.0567 20.76 20.86 2852175 20.1408 down up incorrect
WPP.US WPP plc 20190503 0 63.53 64.23 63.5 63.87 165010 54.3145 up up correct
WRB.US W. R. Berkley Corporation 20190503 0 61.42 61.75 61.15 61.5 332761 58.07 up up correct
WRE.US Washington Real Estate Investment Trust 20190503 0 27.99 28.43 27.96 28.36 453877 25.0663 up up correct
WRI.US Weingarten Realty Investors 20190503 0 29.29 29.41 28.93 29.16 859865 25.3774 down up incorrect
WRK.US WestRock Company 20190503 0 38.85 39.495 38.85 39.29 2089835 36.0545 up down incorrect
WSM.US Williams 20190503 0 56.84 56.98 55.97 56.64 1486655 53.5946 down down correct
WSO.US Watsco Inc 20190503 0 159.12 160.74 157.83 160.39 210125 147.2695 up up correct
WSR.US Whitestone REIT 20190503 0 12.53 12.85 12.36 12.73 643241 10.745 up up correct
WST.US West Pharmaceutical Services Inc 20190503 0 122.42 123.19 122.01 122.85 433472 121.9331 up up correct
WTI.US W&T Offshore Inc 20190503 0 5.41 5.44 5.11 5.22 3248669 5.22 down down correct
WTM.US White Mountains Insurance Group Ltd 20190503 0 924.15 943.63 923.005 941.09 10466 939.1443 up up correct
WTRG.US Essential Utilities Inc 20190503 0 38.35 38.73 37.75 38.09 1835442 35.8817 down down correct
WTRU.US Aqua America Inc 20190503 0 53.79 53.87 53.51 53.87 291100 47.3465 up up correct
WTS.US Watts Water Technologies Inc 20190503 0 84.8 87.09 84.26 86.49 154213 84.4509 up up correct
WTTR.US Select Energy Services Inc 20190503 0 10.99 11.42 10.99 11.3 267416 11.3 up up correct
WU.US The Western Union Company 20190503 0 19.26 19.44 19.11 19.3 3430297 17.3083 up down incorrect
WWE.US World Wrestling Entertainment Inc 20190503 0 85.56 86.6984 84.65 85.8 1119060 83.6492 up up correct
WWW.US Wolverine World Wide Inc 20190503 0 37 37.58 36.9 37.5 417206 36.152 up down incorrect
WY.US Weyerhaeuser Company 20190503 0 26.55 26.9 26.49 26.78 2848409 24.5013 up up correct
X.US United States Steel Corporation 20190503 0 15.06 16.99 14.88 16.88 43786633 16.5594 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190503 0 8.8 8.9 8.72 8.73 10835 6.5316 down down correct
XHR.US Xenia Hotels & Resorts Inc 20190503 0 22.5 23.12 22.445 22.99 750280 21.5237 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20190503 0 4.51 4.55 4.47 4.47 100526 3.8848 down down correct
XOM.US Exxon Mobil Corporation 20190503 0 77.79 78.21 77.44 77.47 12180740 65.2118 down down correct
XPO.US XPO Logistics Inc 20190503 0 64.9697 65.6094 64.2051 64.42 5811596 37.4971 down up incorrect
XPRO.US Frank’s International NV 20190503 0 34.62 36.12 34.62 35.88 60617 35.88 up up correct
XYF.US X Financial 20190503 0 4.74 5.24 4.74 5.18 44923 15.54 up up correct
XYL.US Xylem Inc 20190503 0 80.28 82.36 80.23 82.29 1156286 79.7027 up up correct
Y.US Alleghany Corporation 20190503 0 658.17 663.955 655.997 662.82 53469 648.694 up up correct
YELP.US Yelp Inc 20190503 0 40.41 40.99 40.3 40.98 1038052 40.98 up down incorrect
YETI.US YETI Holdings Inc 20190503 0 30.46 31.6 29.14 31.5 2296742 31.5 up up correct
YEXT.US Yext Inc 20190503 0 21.78 22.13 21.63 22.08 1259446 22.08 up down incorrect
YPF.US YPF Sociedad Anónima 20190503 0 13.85 14.45 13.71 14.42 2058881 14.3089 up up correct
YRD.US Yiren Digital Ltd 20190503 0 16.09 16.96 16 16.89 276839 16.89 up up correct
YUM.US Yum! Brands Inc 20190503 0 102.08 103.48 102.04 102.72 1719292 97.9285 up up correct
YUMC.US Yum China Holdings Inc 20190503 0 47.3 48.27 47.19 47.36 2298300 46.351 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20190503 0 124 125.18 123.422 124.31 851585 121.8667 up up correct
ZEN.US Zendesk Inc 20190503 0 84.47 87.09 83.4 86.95 1888221 86.95 up up correct
ZEPP.US Zepp Health Corporation 20190503 0 9.75 10.07 9.62 9.86 282329 9.86 up up correct
ZNH.US China Southern Airlines Company Limited 20190503 0 44.38 44.63 44.32 44.58 19229 44.1766 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20190503 0 20 20.05 19.91 19.98 3442326 19.5989 down down correct
ZTR.US Virtus Total Return Fund Inc 20190503 0 11.07 11.07 10.9407 11.0621 67851 8.5935 down down correct
ZTS.US Zoetis Inc 20190503 0 102.54 103.97 102 103.75 1965192 102.3146 up up correct
ZUO.US Zuora Inc 20190503 0 21.54 22.33 21.4 22.24 1149178 22.24 up up correct
ZWS.US Zurn Water Solutions Corp 20190503 0 28.88 29.26 28.71 29.05 433300 28.5919 up up correct
ZYME.US Zymeworks Inc 20190503 0 18.96 19.3 17.61 19.24 306805 19.24 up up correct

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