CollectAI

close-nyse_stocks

2019/08/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20190819 0 71.93 72.28 71.5 71.75 2050446 70.5836 down up incorrect
AA.US Alcoa Corporation 20190819 0 17.84 18.37 17.81 18.23 3505041 18.1903 up down incorrect
AAIC.US PC 20190819 0 22.5654 22.6581 22.3336 22.379 6372 17.279 down up incorrect
AAP.US Advance Auto Parts Inc 20190819 0 138 138.255 135.22 136.35 1287800 133.1085 down up incorrect
AAT.US American Assets Trust Inc 20190819 0 47.29 47.33 47.04 47.28 182643 43.856 down down correct
AB.US AllianceBernstein Holding L.P 20190819 0 27.03 27.61 27.03 27.36 247987 22.4814 up up correct
ABB.US ABB Ltd 20190819 0 18.69 18.71 18.59 18.63 1292521 17.3449 down down correct
ABBV.US AbbVie Inc 20190819 0 65.04 66.875 64.975 66.56 9826314 59.317 up up correct
ABC.US AmerisourceBergen Corporation 20190819 0 88.21 88.97 87.63 87.75 903951 84.5211 down down correct
ABEV.US Ambev S.A 20190819 0 4.75 4.76 4.665 4.67 20635270 4.2472 down down correct
ABG.US Asbury Automotive Group Inc 20190819 0 91.03 91.865 90.64 90.96 93672 90.96 down down correct
ABM.US ABM Industries Incorporated 20190819 0 38.97 39.22 38.68 38.93 234411 37.2293 down down correct
ABT.US Abbott Laboratories 20190819 0 85.79 86.13 85.33 85.56 4580027 82.6186 down down correct
AC.US Associated Capital Group Inc 20190819 0 35.3607 36.56 35.3607 36.39 4815 35.7364 up down incorrect
ACA.US Arcosa Inc 20190819 0 32.55 33.4289 32.27 32.46 253185 32.1494 down down correct
ACC.US American Campus Communities Inc 20190819 0 47.27 47.61 47.05 47.25 527403 42.7379 down down correct
ACCO.US ACCO Brands Corporation 20190819 0 9.69 9.81 9.525 9.56 582342 8.7749 down down correct
ACEL.US WS 20190819 0 10.32 10.32 10.26 10.27 219298 8.876 down down correct
ACH.US Aluminum Corporation of China Limited 20190819 0 7.32 7.32 7.19 7.32 22800 7.32
ACM.US AECOM 20190819 0 34.1 34.21 33.81 33.94 836096 33.94 down up incorrect
ACN.US Accenture plc 20190819 0 195 196.29 194.52 195.18 1891034 188.939 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20190819 0 15.19 15.3899 15.19 15.36 194008 11.9789 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20190819 0 23.8 24.0267 23.72 23.82 36410 16.7336 up up correct
ADM.US Archer 20190819 0 38.29 38.37 37.755 38.03 2549606 35.2912 down down correct
ADNT.US Adient plc 20190819 0 23.14 23.28 22.44 22.79 703900 22.79 down up incorrect
ADT.US ADT Inc 20190819 0 4.65 4.79 4.56 4.79 2704088 4.2255 up up correct
ADX.US Adams Diversified Equity Fund Inc 20190819 0 15.55 15.5891 15.491 15.51 132622 11.6115 down down correct
AEE.US Ameren Corporation 20190819 0 76.65 77.31 76.07 76.97 1842943 72.1134 up up correct
AEG.US Aegon N.V 20190819 0 4 4.02 3.975 3.98 1571673 3.5861 down up incorrect
AEM.US Agnico Eagle Mines Limited 20190819 0 57.98 59.14 57.2352 58.49 1041360 55.977 up up correct
AENZ.US Aenza S.A.A 20190819 0 2.637 2.65 2.6 2.61 18158 2.61 down down correct
AEO.US American Eagle Outfitters Inc 20190819 0 15.85 16.12 15.62 15.9 4551124 14.8046 up down incorrect
AER.US AerCap Holdings N.V 20190819 0 52.48 52.99 52.39 52.6 506092 52.6 up up correct
AES.US The AES Corporation 20190819 0 15.2 15.48 15.18 15.36 4586637 14.3788 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20190819 0 13.88 13.94 13.84 13.94 51899 13.0716 up up correct
AFG.US American Financial Group Inc 20190819 0 101.01 101.06 100.1918 100.56 469249 75.9192 down down correct
AFGB.US American Financial Group Inc 20190819 0 27 27 26.84 26.98 14538 24.2068 down down correct
AFI.US Armstrong Flooring Inc 20190819 0 7.36 7.445 7.15 7.22 118026 7.22 down up incorrect
AFL.US Aflac Incorporated 20190819 0 53.23 53.36 52.66 52.68 2677662 49.5156 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20190819 0 14.61 14.63 14.58 14.59 49999 12.3541 down down correct
AG.US First Majestic Silver Corp 20190819 0 9.6 10.28 9.468 9.99 5184850 9.9788 up up correct
AGCO.US AGCO Corporation 20190819 0 68.59 69.55 68.19 69.08 873296 66.1642 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20190819 0 9.22 9.36 9.1928 9.31 42583 7.8441 up up correct
AGI.US Alamos Gold Inc 20190819 0 6.87 7.085 6.78 6.97 2656126 6.7943 up up correct
AGO.US Assured Guaranty Ltd 20190819 0 45 45.82 44.86 45.73 797130 43.3394 up up correct
AGR.US Avangrid Inc 20190819 0 49.29 49.63 49.06 49.46 513912 45.2349 up up correct
AGRO.US Adecoagro S.A 20190819 0 6.06 6.07 5.82 5.92 380121 5.92 down down correct
AGS.US PlayAGS Inc 20190819 0 10.68 10.8 10.33 10.46 489663 10.46 down down correct
AGX.US Argan Inc 20190819 0 40.1 40.41 39.2 39.3 130485 35.757 down up incorrect
AHH.US PA 20190819 0 26.5 26.79 26.5 26.79 2200 22.9131 up up correct
AHL.US PE 20190819 0 25.49 25.49 25.36 25.45 124162 22.3153 down down correct
AHT.US PI 20190819 0 21.45 21.47 21.1849 21.25 18381 19.1318 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20190819 0 24.637 24.6573 24.4664 24.5554 2440 20.63 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20190819 0 14.65 14.7 14.61 14.65 34183 12.3194
AIG.US PA 20190819 0 28 28.15 27.87 27.87 51586 24.3636 down down correct
AIN.US Albany International Corp 20190819 0 83.18 83.32 81.99 82.24 213661 79.8513 down down correct
AIR.US AAR Corp 20190819 0 42.82 42.84 41.96 42.4 174755 42.0914 down down correct
AIT.US Applied Industrial Technologies Inc 20190819 0 53.91 54.34 53.51 53.86 280338 51.7655 down down correct
AIV.US Apartment Investment and Management Company 20190819 0 5.4728 5.4954 5.4298 5.4857 787599 5.037 up up correct
AIW.US Arlington Asset Investment Corp 20190819 0 24.37 24.4918 24.3501 24.3775 1700 21.5729 up down incorrect
AIZ.US Assurant Inc 20190819 0 125.66 125.87 123.71 123.79 603996 118.4876 down down correct
AJG.US Arthur J. Gallagher & Co 20190819 0 90.55 91.1 90.38 90.54 579925 87.0005 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20190819 0 49.73 50.55 49.28 50.44 748221 45.4519 up up correct
AJX.US Great Ajax Corp 20190819 0 14.45 14.58 14.29 14.55 81129 12.2719 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20190819 0 26.25 26.25 26.16 26.17 7897 22.1201 down up incorrect
AKO.US B 20190819 0 19.15 19.16 18.37 18.37 8363 16.2424 down up incorrect
AKR.US Acadia Realty Trust 20190819 0 27.79 27.85 27.68 27.81 172114 26.0733 up down incorrect
AL.US PA 20190819 0 26.85 26.94 26.72 26.89 14816 23.1397 up up correct
ALB.US Albemarle Corporation 20190819 0 64.21 65.33 63.94 64.92 1388241 62.6375 up up correct
ALC.US Alcon AG 20190819 0 60.4 62.29 60.4 61.75 1474336 61.571 up up correct
ALE.US ALLETE Inc 20190819 0 85.23 86.04 84.7 85.64 105100 78.6054 up up correct
ALEX.US Alexander & Baldwin Inc 20190819 0 23.1 23.34 22.89 23.26 172085 21.8928 up up correct
ALG.US Alamo Group Inc 20190819 0 112.28 117.76 112 116.95 194473 115.8309 up up correct
ALIN.US PE 20190819 0 16.48 16.51 16.23 16.3 44246 13.4857 down down correct
ALK.US Alaska Air Group Inc 20190819 0 60.68 61.51 60.475 60.59 903368 59.9487 down down correct
ALL.US The Allstate Corporation 20190819 0 104.46 104.46 103.74 103.99 1640169 98.2236 down down correct
ALLE.US Allegion plc 20190819 0 96.53 97.03 95.72 96.55 679841 93.882 up up correct
ALLY.US PA 20190819 0 26.26 26.31 26.2 26.21 114590 26.21 down down correct
ALP.US PQ 20190819 0 26.7 26.84 26.53 26.84 14359 23.8658 up up correct
ALSN.US Allison Transmission Holdings Inc 20190819 0 43.71 43.92 43.34 43.63 768500 41.7339 down down correct
ALV.US Autoliv Inc 20190819 0 66.65 66.92 65.917 66.19 399580 63.0264 down down correct
ALX.US Alexander's Inc 20190819 0 362.48 363.725 361.1 363.45 41802 314.2852 up up correct
AM.US Antero Midstream Corporation 20190819 0 7.57 7.87 7.53 7.74 6923411 5.3158 up down incorrect
AMBC.US Ambac Financial Group Inc 20190819 0 18.89 18.9 18.54 18.61 236731 18.61 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20190819 0 11.4 11.6382 11.24 11.39 1562287 10.8681 down down correct
AMCR.US Amcor plc 20190819 0 9.99 10.28 9.98 10.11 4407200 9.0831 up down incorrect
AME.US AMETEK Inc 20190819 0 86.71 87.22 86.34 86.7 982026 85.259 down down correct
AMG.US Affiliated Managers Group Inc 20190819 0 77.36 77.54 76.28 76.71 403716 76.0827 down down correct
AMH.US PH 20190819 0 27.19 27.4262 27.0527 27.25 4449 23.5654 up up correct
AMK.US AssetMark Financial Holdings Inc 20190819 0 24.69 25.24 23.55 25.08 173607 25.08 up up correct
AMN.US AMN Healthcare Services Inc 20190819 0 57 57.23 56.33 56.52 347162 56.52 down down correct
AMOV.US América Móvil S.A.B. de C.V 20190819 0 13.205 13.205 12.92 13 1566 12.2173 down down correct
AMP.US Ameriprise Financial Inc 20190819 0 128.82 129.16 127.75 128.03 1051372 121.748 down down correct
AMPY.US Amplify Energy Corp 20190819 0 5.16 5.52 5.12 5.42 385992 5.42 up up correct
AMR.US Alpha Metallurgical Resources Inc 20190819 0 31.15 31.64 30.69 31.11 141320 31.11 down down correct
AMRC.US Ameresco Inc 20190819 0 14.9 14.99 14.62 14.7 107946 14.7 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20190819 0 2.5 2.89 2.5 2.86 2329158 2.86 up up correct
AMT.US American Tower Corporation (REIT) 20190819 0 224.04 225.69 222.83 225.19 1415927 214.8015 up up correct
AMX.US América Móvil S.A.B. de C.V 20190819 0 13.35 13.44 13.045 13.13 1105916 12.3455 down down correct
AN.US AutoNation Inc 20190819 0 48.07 48.07 47.52 47.55 618067 47.55 down up incorrect
ANET.US Arista Networks Inc 20190819 0 226 226.9 222.92 223.47 2651680 55.8675 down down correct
ANF.US Abercrombie & Fitch Co 20190819 0 15.9 16.14 15.56 15.79 2194663 15.1694 down up incorrect
ANH.US PC 20190819 0 25.4489 25.5 25.365 25.479 12274 22.2707 up up correct
ANTM.US Anthem Inc 20190819 0 278 278.81 273.08 273.41 1385873 264.9405 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20190819 0 8.05 8.1101 8.0475 8.1 192542 6.7904 up up correct
AON.US Aon plc 20190819 0 192.5 195.47 192.5 194.3 696592 190.5806 up down incorrect
AOS.US A. O. Smith Corporation 20190819 0 46.84 47.36 46.29 46.6 2248341 44.6662 down down correct
AP.US Ampco 20190819 0 3.83 3.83 3.73 3.75 16680 3.75 down down correct
APAM.US Artisan Partners Asset Management Inc 20190819 0 26.7 26.87 26.45 26.77 250772 21.9693 up up correct
APD.US Air Products and Chemicals Inc 20190819 0 229.34 230.34 227.39 228.57 747939 217.8167 down down correct
APH.US Amphenol Corporation 20190819 0 87.7 88.88 87.41 88.2 2776130 43.047 up up correct
APLE.US Apple Hospitality REIT Inc 20190819 0 15.85 15.93 15.8 15.84 1152024 15.1117 down down correct
APO.US PB 20190819 0 26.51 26.68 26.51 26.68 8281 22.9949 up down incorrect
APRN.US Blue Apron Holdings Inc 20190819 0 7.3 7.45 7 7.03 285312 7.03 down down correct
APTS.US Preferred Apartment Communities Inc 20190819 0 14.44 14.47 14.28 14.3 295714 11.7087 down down correct
AQN.US Algonquin Power & Utilities Corp 20190819 0 12.9 13.01 12.86 12.93 274064 11.7398 up up correct
AQNA.US AQNA 20190819 0 27.47 27.5 27.44 27.47 17030 23.809
AQNB.US AQNB 20190819 0 26.89 26.89 26.7 26.82 14900 23.2682 down down correct
AQUA.US Evoqua Water Technologies Corp 20190819 0 15.49 15.68 15.17 15.64 578066 15.64 up up correct
AR.US Antero Resources Corporation 20190819 0 3.62 3.78 3.61 3.75 8306409 3.75 up up correct
ARC.US ARC Document Solutions Inc 20190819 0 1.51 1.59 1.41 1.53 112642 1.4516 up down incorrect
ARCH.US Arch Resources Inc 20190819 0 76.83 78.56 76.61 77.95 195111 76.0098 up up correct
ARCO.US Arcos Dorados Holdings Inc 20190819 0 7.25 7.25 7.0324 7.06 229206 6.6475 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20190819 0 15.05 15.07 14.98 14.99 87705 12.2697 down down correct
ARE.US Alexandria Real Estate Equities Inc 20190819 0 149.19 150.04 148.46 148.95 970674 140.5656 down down correct
ARES.US Ares Management Corporation 20190819 0 28.8 29.4 28.79 29.07 425311 26.5729 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20190819 0 25.8 25.84 25.8 25.84 3960 22.0576 up up correct
ARGO.US Argo Group International Holdings Ltd 20190819 0 67.61 68 66.95 66.95 140968 62.8473 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20190819 0 18.7 18.93 18.62 18.91 1258742 14.4617 up up correct
ARL.US American Realty Investors Inc 20190819 0 11.87 12.4434 10.8 12.34 14249 12.34 up up correct
ARLO.US Arlo Technologies Inc 20190819 0 3.05 3.07 2.92 2.95 459340 2.95 down down correct
ARMK.US Aramark 20190819 0 41.54 41.82 39.92 40.18 13481470 39.0028 down down correct
AROC.US Archrock Inc 20190819 0 8.72 9.06 8.64 8.99 882176 7.5853 up up correct
ARW.US Arrow Electronics Inc 20190819 0 69.41 70.01 68.46 68.49 596900 68.49 down down correct
ASA.US ASA Gold and Precious Metals Limited 20190819 0 12.6 12.75 12.46 12.61 113817 12.5734 up up correct
ASC.US Ardmore Shipping Corporation 20190819 0 5.97 6.14 5.95 6.08 112865 6.0302 up up correct
ASG.US Liberty All 20190819 0 5.8 5.83 5.76 5.78 125558 4.6338 down down correct
ASGN.US ASGN Incorporated 20190819 0 62.5 62.73 61.98 62.34 164092 62.34 down up incorrect
ASH.US Ashland Global Holdings Inc 20190819 0 73.62 73.98 73.12 73.49 306450 70.9439 down down correct
ASIX.US AdvanSix Inc 20190819 0 22.86 23.185 22.21 22.3 177185 22.242 down up incorrect
ASPN.US Aspen Aerogels Inc 20190819 0 6.41 6.47 6.22 6.37 18675 6.37 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20190819 0 142.76 142.76 139.41 139.97 122397 136.8929 down down correct
ASX.US ASE Technology Holding Co. Ltd 20190819 0 4.35 4.37 4.33 4.36 215757 4.0971 up up correct
ATCO.US PI 20190819 0 25 25 24.88 24.9192 34213 20.7629 down down correct
ATEN.US A10 Networks Inc 20190819 0 7.12 7.16 7 7.02 204256 6.9988 down down correct
ATGE.US Adtalem Global Education Inc 20190819 0 49.37 50.42 49.37 50.01 373420 50.01 up up correct
ATHM.US Autohome Inc 20190819 0 83.43 85.02 82.91 84.81 586222 83.3062 up up correct
ATI.US Allegheny Technologies Incorporated 20190819 0 17.92 18.08 17.8 17.85 1184361 17.85 down up incorrect
ATKR.US Atkore Inc 20190819 0 28.97 29.08 28.73 28.85 404143 28.85 down down correct
ATO.US Atmos Energy Corporation 20190819 0 110.39 111.43 109.77 110.88 629482 105.2401 up up correct
ATR.US AptarGroup Inc 20190819 0 121.2 121.48 120 120.22 206391 117.0833 down down correct
ATTO.US Atento S.A 20190819 0 2.35 2.35 2.25 2.26 45771 11.3612 down down correct
ATUS.US Altice USA Inc 20190819 0 26.84 27.09 26.59 26.69 3270114 26.69 down up incorrect
AU.US AngloGold Ashanti Limited 20190819 0 20.26 20.725 19.98 20.28 2505255 19.6483 up up correct
AUD.US Audacy Inc 20190819 0 3.7 3.86 3.7 3.74 2572409 3.6708 up up correct
AUY.US Yamana Gold Inc 20190819 0 3.25 3.36 3.19 3.3 16360526 3.1704 up down incorrect
AVA.US Avista Corporation 20190819 0 46.59 46.81 46.08 46.35 283741 42.0316 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20190819 0 7.23 7.31 7.08 7.17 29683 6.3133 down down correct
AVB.US AvalonBay Communities Inc 20190819 0 206.91 208.48 205.27 207.71 374113 193.345 up up correct
AVD.US American Vanguard Corporation 20190819 0 13.49 13.81 13.4259 13.7 69314 13.5632 up up correct
AVK.US Advent Convertible and Income Fund 20190819 0 14.26 14.36 14.24 14.34 65804 11.0582 up up correct
AVLR.US Avalara Inc 20190819 0 87 87.94 84.97 85.07 2112480 84.2693 down down correct
AVNS.US Avanos Medical Inc 20190819 0 37.07 37.24 36 36.26 258033 36.26 down down correct
AVNT.US Avient Corporation 20190819 0 32.08 32.85 31.68 32.3 873369 30.4063 up up correct
AVTR.US PA 20190819 0 16.57 16.99 16.42 16.92 1214485 11.9537 up up correct
AVY.US Avery Dennison Corporation 20190819 0 115.28 116.38 115 115.74 587044 111.027 up down incorrect
AVYA.US Avaya Holdings Corp 20190819 0 12.51 13.86 11.7625 12.43 7529814 12.43 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20190819 0 11.68 11.81 11.68 11.75 162787 10.0142 up down incorrect
AWI.US Armstrong World Industries Inc 20190819 0 96.67 97.01 93.67 96.25 223500 94.1971 down down correct
AWK.US American Water Works Company Inc 20190819 0 124.35 124.7 123.3352 123.99 898590 119.8431 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20190819 0 5.99 6.04 5.96 6.03 455295 4.957 up up correct
AWR.US American States Water Company 20190819 0 87.95 88.5 87.31 87.83 214209 84.7256 down down correct
AX.US Axos Financial Inc 20190819 0 27.62 27.79 27.35 27.36 173637 27.36 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20190819 0 7.41 7.4165 7.14 7.15 1824555 7.15 down down correct
AXP.US American Express Company 20190819 0 126.1 126.15 124.34 124.4 3286669 120.3495 down up incorrect
AXR.US AMREP Corporation 20190819 0 5.57 5.74 5.4 5.74 10465 5.74 up up correct
AXS.US PE 20190819 0 25.52 25.526 25.39 25.43 33204 22.4652 down down correct
AXTA.US Axalta Coating Systems Ltd 20190819 0 28.03 28.13 27.65 27.79 970700 27.79 down down correct
AYI.US Acuity Brands Inc 20190819 0 126.15 126.94 124.65 125 348906 123.7996 down down correct
AYX.US Alteryx Inc 20190819 0 135.15 136 131.575 132.23 1111426 132.23 down down correct
AZO.US AutoZone Inc 20190819 0 1099.71 1105.94 1088.34 1095.5 218333 1095.5 down down correct
AZRE.US Azure Power Global Limited 20190819 0 10.15 10.44 10.15 10.43 10318 10.43 up up correct
AZUL.US Azul S.A 20190819 0 38.48 38.48 36.06 36.53 316883 36.53 down down correct
AZZ.US AZZ Inc 20190819 0 41.64 42.33 41.38 42.1 138176 40.5411 up up correct
B.US Barnes Group Inc 20190819 0 46.29 46.31 45.59 45.72 159499 44.1898 down down correct
BA.US The Boeing Company 20190819 0 334.18 335.91 331.4 333.78 2335628 329.8807 down down correct
BABA.US Alibaba Group Holding Limited 20190819 0 177.43 178.8 175.59 178.28 16012800 178.28 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20190819 0 14.43 14.45 14.4054 14.44 11820 13.3768 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20190819 0 73.49 73.89 73.21 73.5 883188 70.8686 up up correct
BAK.US Braskem S.A 20190819 0 14.99 14.99 14 14.02 12962 11.9496 down down correct
BALY.US Bally's Corporation 20190819 0 21.64 22 21.45 21.81 160434 21.81 up up correct
BAM.US Brookfield Asset Management Inc 20190819 0 50.8674 51.329 50.7482 51.2049 2911951 33.1558 up up correct
BANC.US PE 20190819 0 26.9399 26.9997 26.9295 26.985 3247 22.7713 up up correct
BAP.US Credicorp Ltd 20190819 0 207.97 208.4 205.36 206.47 323198 182.0746 down down correct
BAX.US Baxter International Inc 20190819 0 87.71 88.2323 87.31 87.87 1339194 85.2372 up up correct
BB.US BlackBerry Limited 20190819 0 6.93 6.985 6.85 6.96 2358897 6.96 up up correct
BBAR.US Banco BBVA Argentina S.A 20190819 0 5.73 5.75 4.98 5.01 2129264 5.01 down down correct
BBD.US Banco Bradesco S.A 20190819 0 6.876 6.8926 6.5899 6.6446 18666318 5.8229 down up incorrect
BBDC.US Barings BDC Inc 20190819 0 9.72 9.89 9.72 9.86 134085 8.2225 up up correct
BBDO.US Banco Bradesco S.A 20190819 0 7.33 7.34 7.1 7.12 2294 6.3351 down down correct
BBK.US BlackRock Municipal Bond Trust 20190819 0 15.58 15.58 15.49 15.55 22838 14.3646 down up incorrect
BBL.US BHP Group 20190819 0 43.21 43.22 42.93 42.96 705100 35.4801 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20190819 0 24.76 24.94 24.6543 24.88 157534 21.8823 up up correct
BBU.US Brookfield Business Partners L.P 20190819 0 34.9 35.35 34.885 35.35 41466 34.7807 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20190819 0 4.8 4.81 4.7 4.71 2944739 4.2369 down down correct
BBW.US Build 20190819 0 3.43 3.4687 3.27 3.27 72278 3.0794 down down correct
BBWI.US Bath Body Works Inc 20190819 0 16.6728 16.8506 16.3293 16.3495 5478416 15.3586 down up incorrect
BBY.US Best Buy Co. Inc 20190819 0 66.56 67.215 65.92 66.26 1431083 62.0739 down down correct
BC.US PC 20190819 0 26.64 26.78 26.64 26.78 16089 23.7456 up up correct
BCC.US Boise Cascade Company 20190819 0 30.57 30.98 30.46 30.58 347671 26.0394 up up correct
BCE.US BCE Inc 20190819 0 46.88 46.9 46.57 46.84 538649 40.6792 down up incorrect
BCH.US Banco de Chile 20190819 0 29.62 29.73 28.91 29.22 137933 26.9577 down down correct
BCO.US The Brink's Company 20190819 0 81.67 82.14 80.55 80.57 284900 78.5828 down down correct
BCS.US Barclays PLC 20190819 0 6.8 6.8275 6.78 6.8 1658161 6.4399
BCX.US Blackrock Resources & Commodities Strategy Trust 20190819 0 7.46 7.47 7.4 7.43 347053 6.4096 down up incorrect
BDC.US Belden Inc 20190819 0 44.49 44.84 44.08 44.16 221629 43.6734 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20190819 0 8.93 8.93 8.83 8.84 500159 7.1912 down down correct
BDN.US Brandywine Realty Trust 20190819 0 14.5 14.56 14.408 14.46 910070 12.5751 down up incorrect
BDX.US Becton Dickinson and Company 20190819 0 251.05 252.69 249.43 251.48 672903 243.3047 up up correct
BE.US Bloom Energy Corporation 20190819 0 5.26 5.7 5.26 5.4 2504866 5.4 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20190819 0 9.5 9.5 9.14 9.14 44041 5.8991 down down correct
BEN.US Franklin Resources Inc 20190819 0 27.72 27.87 27.26 27.29 3403833 24.6962 down down correct
BERY.US Berry Global Group Inc 20190819 0 40.1 40.35 39.875 39.92 1092956 39.92 down down correct
BEST.US BEST Inc 20190819 0 4.42 4.67 4.308 4.57 876700 4.57 up up correct
BF.US B 20190819 0 58.13 58.595 57.75 58.49 1135875 57.6026 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20190819 0 162.49 162.77 160.85 161.23 268200 161.23 down down correct
BFK.US BlackRock Municipal Income Trust 20190819 0 14.13 14.18 14.13 14.17 66606 12.6935 up up correct
BFS.US Saul Centers Inc 20190819 0 51.74 52.91 51.2 52.74 62649 46.5537 up up correct
BFZ.US BlackRock California Municipal Income Trust 20190819 0 13.88 13.9 13.81 13.85 52854 12.7086 down down correct
BG.US Bunge Limited 20190819 0 54.78 55.1 53.01 55.01 775300 50.9776 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20190819 0 17.51 17.61 17.42 17.57 53140 14.0566 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20190819 0 9.5 9.5 9.35 9.36 18617 2.3349 down down correct
BGR.US BlackRock Energy and Resources Trust 20190819 0 10.44 10.51 10.41 10.47 91194 8.8793 up up correct
BGS.US B&G Foods Inc 20190819 0 19.28 19.43 19.1 19.31 695351 16.1851 up up correct
BGSF.US BGSF Inc 20190819 0 19 19.19 18.7 18.92 77937 17.4503 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20190819 0 12.28 12.29 12.2299 12.27 72943 10.4426 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20190819 0 5.43 5.4366 5.38 5.41 241838 4.6089 down down correct
BH.US Biglari Holdings Inc 20190819 0 97.52 101.3 92.53 94.09 10231 94.09 down down correct
BHC.US Bausch Health Companies Inc 20190819 0 21.66 21.9 21.28 21.83 1981687 21.83 up up correct
BHE.US Benchmark Electronics Inc 20190819 0 26.77 27.06 26.7 26.71 258111 25.2331 down down correct
BHK.US BlackRock Core Bond Trust 20190819 0 14.56 14.56 14.44 14.45 124372 12.7319 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20190819 0 29.99 30.12 29.725 29.96 239129 27.8051 down down correct
BHP.US BHP Group 20190819 0 49.29 49.45 49.07 49.14 1906364 41.5227 down down correct
BHR.US PD 20190819 0 9.43 9.47 9.14 9.23 137943 2.5695 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20190819 0 16.04 16.39 16.04 16.39 661 15.1812 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20190819 0 39.64 39.71 38.1 38.17 387946 38.17 down down correct
BIF.US Boulder Growth & Income Fund Inc 20190819 0 10.76 10.8194 10.75 10.76 137584 9.9229
BIG.US Big Lots Inc 20190819 0 20.65 21.57 20.61 21.21 937061 19.3024 up down incorrect
BIO.US Bio 20190819 0 331.65 333.47 330.13 330.95 312805 330.95 down down correct
BIT.US BlackRock Multi 20190819 0 16.89 16.96 16.75 16.88 91197 13.7161 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20190819 0 22 22.15 21.45 21.67 1566055 21.67 down down correct
BK.US The Bank of New York Mellon Corporation 20190819 0 43.03 43.07 42.71 42.72 2843651 40.0029 down down correct
BKD.US Brookdale Senior Living Inc 20190819 0 8.44 8.5 8.29 8.32 1104777 8.32 down down correct
BKE.US The Buckle Inc 20190819 0 17.92 18.11 17.7 17.76 614881 12.9099 down down correct
BKH.US Black Hills Corporation 20190819 0 77.2 78.06 76.91 77.47 193460 71.8355 up up correct
BKI.US Black Knight Inc 20190819 0 62.97 63.16 62.08 62.17 601730 62.17 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20190819 0 15.73 15.77 15.7 15.75 31987 14.1519 up up correct
BKT.US BlackRock Income Trust Inc 20190819 0 6.11 6.13 6.1 6.12 188190 5.263 up up correct
BKU.US BankUnited Inc 20190819 0 31.95 32.2 31.665 31.89 868327 29.7639 down down correct
BLD.US TopBuild Corp 20190819 0 91 93.445 90.9 92.55 203868 92.55 up up correct
BLDR.US Builders FirstSource Inc 20190819 0 19.19 19.385 19.13 19.14 671033 19.14 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20190819 0 15.64 15.67 15.47 15.62 140532 13.9691 down up incorrect
BLK.US BlackRock Inc 20190819 0 427.17 427.94 423.17 425.56 473009 400.9541 down down correct
BLL.US Ball Corporation 20190819 0 80.04 80.66 79.67 79.74 1604586 78.1981 down down correct
BLW.US BlackRock Limited Duration Income Trust 20190819 0 15.33 15.37 15.28 15.33 83470 12.8688
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20190819 0 19.25 19.65 19.25 19.51 53913 16.5623 up up correct
BMA.US Banco Macro S.A 20190819 0 37.75 37.75 32.38 32.44 1398393 32.44 down down correct
BME.US BlackRock Health Sciences Trust 20190819 0 38.23 38.397 38.12 38.23 27022 33.5898
BMI.US Badger Meter Inc 20190819 0 53.51 53.54 52.94 53.01 153656 51.7709 down down correct
BML.US PL 20190819 0 22.08 22.1547 22 22.08 35951 20.0883
BMO.US Bank of Montreal 20190819 0 70.88 71.04 70.51 70.53 373489 63.904 down down correct
BMY.US Bristol 20190819 0 47.08 47.835 47.02 47.46 7788952 44.2546 up up correct
BNED.US Barnes & Noble Education Inc 20190819 0 3.25 3.38 3.22 3.29 302977 3.29 up up correct
BNS.US The Bank of Nova Scotia 20190819 0 51.25 51.54 51.04 51.4 452298 45.5562 up up correct
BNY.US BlackRock New York Municipal Income Trust 20190819 0 14.33 14.59 14.2901 14.57 31978 13.1051 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20190819 0 10.29 10.29 10.21 10.25 154822 8.8071 down down correct
BOOT.US Boot Barn Holdings Inc 20190819 0 30.59 30.66 29.55 30.07 518700 30.07 down up incorrect
BORR.US Borr Drilling Limited 20190819 0 11.14 11.28 10.98 11.14 13700 11.14
BOX.US Box Inc 20190819 0 13.56 13.59 13.3999 13.45 975495 13.45 down up incorrect
BP.US BP p.l.c 20190819 0 36.73 36.95 36.62 36.85 6058672 31.9794 up up correct
BPMP.US BP Midstream Partners LP 20190819 0 14.78 14.99 14.7165 14.87 243135 11.6471 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20190819 0 8.17 8.88 8.15 8.82 263527 7.9173 up up correct
BR.US Broadridge Financial Solutions Inc 20190819 0 129 129.6 128.175 128.25 1051401 122.9853 down down correct
BRC.US Brady Corporation 20190819 0 49.04 49.38 48.64 48.68 101793 46.7893 down down correct
BRFS.US BRF S.A 20190819 0 9.62 9.65 9.31 9.37 2020115 9.37 down down correct
BRK.US B 20190819 0 202.72 203.1 200.38 200.94 4216714 200.94 down down correct
BRMK.US Broadmark Realty Capital Inc 20190819 0 10.39 10.39 10.37 10.39 49079 8.8805
BRO.US Brown & Brown Inc 20190819 0 36.42 36.55 36.29 36.39 621603 35.7567 down down correct
BRSP.US Brightspire Capital Inc 20190819 0 13.1 13.17 12.71 13 406100 11.4751 down down correct
BRT.US BRT Apartments Corp 20190819 0 14.38 14.38 14.14 14.24 26743 12.1942 down down correct
BRW.US Voya Prime Rate Trust 20190819 0 4.66 4.68 4.66 4.67 147339 4.3169 up down incorrect
BRX.US Brixmor Property Group Inc 20190819 0 18.65 18.76 18.54 18.68 1765700 16.7756 up up correct
BSA.US BrightSphere Investment Group plc 20190819 0 24.65 24.66 24.5301 24.6 8998 21.7804 down down correct
BSAC.US Banco Santander 20190819 0 28.73 28.8 28.49 28.69 267184 26.1684 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20190819 0 10.3728 10.3825 9.9398 10.0712 1045045 8.6679 down down correct
BSIG.US BrightSphere Investment Group Inc 20190819 0 8.71 8.84 8.63 8.72 489889 8.3076 up down incorrect
BSM.US Black Stone Minerals L.P 20190819 0 13.84 14.3 13.83 14.28 127689 11.8173 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20190819 0 6.59 6.61 6.48 6.49 1150461 6.1206 down down correct
BST.US BlackRock Science and Technology Trust 20190819 0 32.96 33.22 32.77 32.8 51601 27.0037 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20190819 0 20.66 20.98 20.58 20.94 125300 17.914 up up correct
BTA.US BlackRock Long 20190819 0 12.97 12.97 12.92 12.92 37103 11.5418 down down correct
BTCM.US BIT Mining Limited 20190819 0 9.7 9.91 9.59 9.63 28324 9.63 down down correct
BTI.US British American Tobacco p.l.c 20190819 0 36.73 36.95 36.62 36.62 1036140 30.2949 down down correct
BTO.US John Hancock Financial Opportunities Fund 20190819 0 30.86 30.9144 30.63 30.8 34555 25.9683 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20190819 0 23.87 23.95 23.81 23.93 81499 22.3013 up up correct
BTU.US Peabody Energy Corporation 20190819 0 18.83 19.71 18.67 19.57 1118838 19.2494 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20190819 0 13.56 13.565 13.52 13.52 209579 11.4824 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20190819 0 22.99 22.99 22.4374 22.55 130801 19.4672 down down correct
BUR.US Burford Capital Limited 20190819 0 9.6 9.6 9.6 9.6 2500 9.4461
BURL.US Burlington Stores Inc 20190819 0 173.63 174.06 167.75 167.82 1011300 167.82 down down correct
BV.US BrightView Holdings Inc 20190819 0 18.87 19.1 18.47 18.99 105300 18.99 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20190819 0 20 21.35 19.05 20.7 46200 20.5421 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20190819 0 14.27 14.6699 14.25 14.44 1461948 14.4138 up up correct
BWA.US BorgWarner Inc 20190819 0 32.56 32.73 32.32 32.52 1527267 31.1396 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20190819 0 12.27 12.27 12.04 12.05 38253 10.1576 down down correct
BWXT.US BWX Technologies Inc 20190819 0 56.79 57.14 54.65 56.63 245900 54.8845 down down correct
BX.US The Blackstone Group Inc 20190819 0 47.83 48.39 47.54 47.84 4828983 44.1963 up up correct
BXC.US BlueLinx Holdings Inc 20190819 0 26.98 28.16 26.73 27.88 194355 27.88 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20190819 0 35.22 35.37 34.97 35.3 1228395 28.9799 up up correct
BXMX.US Nuveen S&P 500 Buy 20190819 0 12.9 12.91 12.85 12.89 180492 11.1761 down down correct
BXP.US Boston Properties Inc 20190819 0 129.13 129.22 128.18 128.39 404792 117.8916 down down correct
BY.US Byline Bancorp Inc 20190819 0 17.64 17.68 17.37 17.38 59884 16.9582 down down correct
BYD.US Boyd Gaming Corporation 20190819 0 23.58 23.74 23.27 23.3 696880 23.1809 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20190819 0 14.17 14.21 14.15 14.21 49868 12.8338 up up correct
BZH.US Beazer Homes USA Inc 20190819 0 11.59 12.07 11.59 12.03 716243 12.03 up up correct
C.US PN 20190819 0 27.47 27.47 27.32 27.45 62383 27.45 down down correct
CAAP.US Corporación América Airports S.A 20190819 0 5.6 5.6 5.21 5.34 517546 5.34 down down correct
CABO.US Cable One Inc 20190819 0 1256.21 1266.985 1251.98 1257.86 72287 1242.8378 up up correct
CACI.US CACI International Inc 20190819 0 210.7 211.93 207.6 209.4 245412 209.4 down down correct
CAE.US CAE Inc 20190819 0 25.72 26.035 25.5 25.77 214259 25.5089 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20190819 0 20.52 20.78 20.49 20.75 119556 16.9574 up down incorrect
CAG.US Conagra Brands Inc 20190819 0 29.63 30.17 29.55 30.04 3528022 28.0692 up down incorrect
CAH.US Cardinal Health Inc 20190819 0 43.64 44.04 43.36 43.48 1661414 39.9536 down up incorrect
CAI.US PB 20190819 0 25.6796 25.95 25.6796 25.88 1200 21.5825 up up correct
CAJ.US Canon Inc 20190819 0 25.85 25.9504 25.825 25.86 292151 23.8265 up up correct
CAL.US Caleres Inc 20190819 0 15.69 15.96 15.605 15.65 619520 14.8304 down down correct
CALX.US Calix Inc 20190819 0 5.88 5.96 5.82 5.96 221882 5.96 up up correct
CANG.US Cango Inc 20190819 0 5.88 6.11 5.88 6.11 729 5.243 up down incorrect
CAPL.US CrossAmerica Partners LP 20190819 0 16.93 17.1 16.75 16.92 22926 12.9582 down down correct
CARS.US Cars.com Inc 20190819 0 9.12 9.22 8.84 8.85 1364673 8.85 down down correct
CAT.US Caterpillar Inc 20190819 0 118.22 118.49 116.71 117.36 2631016 111.3377 down down correct
CATO.US The Cato Corporation 20190819 0 13.44 13.62 13.34 13.5 137381 12.3488 up up correct
CB.US Chubb Limited 20190819 0 156.65 156.6819 155.51 155.74 1413783 147.7543 down down correct
CBB.US P 20190819 0 1.82 1.82 1.82 1.82 0 0.4803
CBD.US Companhia Brasileira de Distribuição 20190819 0 21.54 21.54 21.31 21.4 779335 20.0538 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20190819 0 9.275 9.3318 9.2 9.25 29972 7.7858 down up incorrect
CBL.US PE 20190819 0 7.13 7.18 6.97 6.97 24347 6.97 down up incorrect
CBRE.US CBRE Group Inc 20190819 0 52.33 52.68 52.02 52.23 749322 52.23 down up incorrect
CBT.US Cabot Corporation 20190819 0 39.16 39.18 38.72 38.82 395421 35.9503 down down correct
CBU.US Community Bank System Inc 20190819 0 62.66 62.81 62.17 62.57 170856 58.6943 down down correct
CBX.US NYSE LISTED TEST 20190819 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20190819 0 23.2 23.46 23.1 23.34 223991 23.34 up up correct
CC.US The Chemours Company 20190819 0 13.2 13.2 12.475 12.95 3771034 11.6385 down down correct
CCI.US Crown Castle International Corp. (REIT) 20190819 0 143.65 145.07 142.52 144.86 1090770 134.042 up up correct
CCJ.US Cameco Corporation 20190819 0 8.31 8.63 8.31 8.62 3029112 8.4906 up down incorrect
CCK.US Crown Holdings Inc 20190819 0 67.29 67.75 66.73 67.14 955531 66.6226 down down correct
CCL.US Carnival Corporation & plc 20190819 0 45.85 46.05 45.65 45.74 2487475 44.2083 down down correct
CCM.US Concord Medical Services Holdings Limited 20190819 0 2.434 2.56 2.28 2.42 12049 2.42 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20190819 0 2.39 2.55 2.38 2.48 7797606 2.48 up up correct
CCS.US Century Communities Inc 20190819 0 27.6 28.1523 27.46 27.79 162682 27.6227 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20190819 0 23.93 23.93 23.06 23.09 322602 19.6418 down down correct
CDAY.US Ceridian HCM Holding Inc 20190819 0 52.64 52.64 51.44 52.41 1386967 52.41 down down correct
CDE.US Coeur Mining Inc 20190819 0 4.74 5.04 4.7 4.92 6298334 4.92 up up correct
CDR.US PC 20190819 0 22.03 22.08 22.03 22.06 6840 18.5291 up up correct
CE.US Celanese Corporation 20190819 0 112.05 112.83 111.4 112.49 868000 107.1225 up up correct
CEA.US China Eastern Airlines Corporation Limited 20190819 0 24.51 24.91 24.51 24.75 11508 24.3223 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20190819 0 25.07 25.1251 24.5 24.5 1396 22.4399 down down correct
CEIX.US CONSOL Energy Inc 20190819 0 17.55 18.13 17.3 18.05 449763 18.05 up up correct
CELP.US Cypress Environmental Partners L.P 20190819 0 7.63 7.7888 7.29 7.76 25501 7.1684 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20190819 0 56.65 57.2 54.75 56.8 62060 44.569 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20190819 0 7.07 7.25 7.02 7.14 464591 51.3753 up up correct
CEPU.US Central Puerto S.A 20190819 0 3.9 3.9195 3.5 3.61 656300 3.52 down down correct
CEQP.US P 20190819 0 9.31 9.31 9.31 9.31 0 7.3307
CF.US CF Industries Holdings Inc 20190819 0 48.56 48.85 48.26 48.72 2342559 45.5143 up down incorrect
CFX.US Colfax Corporation 20190819 0 26.9 26.98 26.57 26.85 650180 26.85 down down correct
CFXA.US Colfax Corporation 20190819 0 121.27 122.18 121.02 121.91 3700 111.5538 up up correct
CGA.US China Green Agriculture Inc 20190819 0 5.21 5.21 4 4.23 473816 4.23 down down correct
CGAU.US Centerra Gold Inc 20190819 0 8.89 9.04 8.46 8.68 42400 8.3562 down down correct
CHCT.US Community Healthcare Trust Incorporated 20190819 0 43.15 43.56 42.78 43.36 161236 39.8146 up up correct
CHD.US Church & Dwight Co. Inc 20190819 0 80 80.99 78.73 79.69 1725251 77.582 down up incorrect
CHE.US Chemed Corporation 20190819 0 433.49 435.95 431.045 433.53 93085 430.72 up up correct
CHGG.US Chegg Inc 20190819 0 41.41 41.87 40.85 40.97 1586927 40.97 down down correct
CHH.US Choice Hotels International Inc 20190819 0 89.14 89.36 88.43 88.87 217358 87.8182 down down correct
CHK.US PD 20190819 0 41.12 41.627 40.5 40.63 8369 34.8614 down down correct
CHMI.US PB 20190819 0 25.49 25.5 25.43 25.5 2785 20.8665 up up correct
CHN.US The China Fund Inc 20190819 0 19.29 19.45 19.2836 19.39 13405 11.1742 up up correct
CHRA.US Charah Solutions Inc 20190819 0 3.24 3.26 3.13 3.24 30860 3.24
CHS.US Chico's FAS Inc 20190819 0 3.07 3.26 3.0583 3.18 1770749 2.9227 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20190819 0 34.13 34.19 34.06 34.08 46739 31.6402 down down correct
CHWY.US Chewy Inc 20190819 0 31.26 31.8 30.75 31.57 1388309 31.57 up up correct
CI.US Cigna Corporation 20190819 0 163.05 164.78 162.7345 162.98 1265430 160.0623 down down correct
CIA.US Citizens Inc 20190819 0 6.79 6.8 6.75 6.78 83373 6.78 down down correct
CIB.US Bancolombia S.A 20190819 0 51.41 52.75 51.41 51.81 252554 48.497 up up correct
CIEN.US Ciena Corporation 20190819 0 41.87 42.465 41.56 42.11 1669192 42.11 up up correct
CIF.US MFS Intermediate High Income Fund 20190819 0 2.56 2.58 2.56 2.58 42679 2.1628 up up correct
CIG.US Companhia Energética de Minas Gerais 20190819 0 3.65 3.67 3.54 3.57 1905802 3.0688 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20190819 0 15.57 15.6 15.5108 15.56 91385 13.5707 down down correct
CIM.US PD 20190819 0 26.3375 26.34 26.1901 26.28 38985 20.6409 down down correct
CINR.US Ciner Resources LP 20190819 0 15.5 15.7887 15.42 15.62 8726 14.3293 up up correct
CIO.US PA 20190819 0 25.56 25.71 25.43 25.63 6880 22.0125 up down incorrect
CIR.US CIRCOR International Inc 20190819 0 36.49 36.83 36.15 36.3 113987 36.3 down down correct
CIXX.US CI Financial Corp 20190819 0 13.74 13.74 13.74 13.74 83 13.2567
CL.US Colgate 20190819 0 73.01 73.255 72.64 73.08 2139452 69.3491 up down incorrect
CLB.US Core Laboratories N.V 20190819 0 39.67 40.54 39.339 40.16 378950 39.2806 up up correct
CLF.US Cleveland 20190819 0 8.32 8.485 8.3 8.41 5482352 7.5435 up up correct
CLH.US Clean Harbors Inc 20190819 0 77.41 77.59 76.54 76.95 285167 76.95 down up incorrect
CLI.US Mack 20190819 0 22.42 22.42 22.11 22.16 451552 21.1757 down down correct
CLPR.US Clipper Realty Inc 20190819 0 11.09 11.22 11 11.04 23011 9.83 down down correct
CLR.US Continental Resources Inc 20190819 0 30.45 31.31 30.19 31.19 2186178 30.7077 up up correct
CLS.US Celestica Inc 20190819 0 6.88 6.88 6.76 6.81 196093 6.81 down down correct
CLW.US Clearwater Paper Corporation 20190819 0 16.88 17.09 16.36 16.69 177809 16.69 down down correct
CLX.US The Clorox Company 20190819 0 162.29 165.16 160.75 162.13 870472 153.6355 down down correct
CM.US Canadian Imperial Bank of Commerce 20190819 0 75.2 75.31 74.77 74.96 321230 66.5198 down down correct
CMA.US Comerica Incorporated 20190819 0 62.65 62.65 61.84 62.07 1426714 54.8906 down down correct
CMC.US Commercial Metals Company 20190819 0 16.07 16.39 15.93 16.29 971011 15.5175 up up correct
CMCM.US Cheetah Mobile Inc 20190819 0 3.25 3.37 3.25 3.3 473438 1.7279 up up correct
CMG.US Chipotle Mexican Grill Inc 20190819 0 824.44 825 813.015 820.31 318147 820.31 down down correct
CMI.US Cummins Inc 20190819 0 151.64 152.15 148.7226 149.04 2291166 139.3392 down down correct
CMO.US Capstead Mortgage Corporation 20190819 0 8.06 8.06 7.95 7.96 572821 6.4856 down down correct
CMP.US Compass Minerals International Inc 20190819 0 50.94 51.65 50.705 51.45 401025 45.9098 up up correct
CMRE.US PE 20190819 0 25.43 25.48 25.43 25.48 6717 20.8947 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20190819 0 26.89 26.99 26.75 26.82 10597 23.5082 down up incorrect
CMSC.US CMS Energy Corp 20190819 0 27.52 27.65 27.4501 27.65 11108 24.4616 up up correct
CMSD.US CMS Energy Corp 20190819 0 27.11 27.19 27 27.05 105000 24.2947 down up incorrect
CMU.US MFS High Yield Municipal Trust 20190819 0 4.64 4.73 4.63 4.71 113224 4.2186 up up correct
CNA.US CNA Financial Corporation 20190819 0 47.76 47.76 47.22 47.63 164283 41.3087 down down correct
CNC.US Centene Corporation 20190819 0 48.67 48.67 47.275 47.44 6316822 47.44 down up incorrect
CNF.US CNFinance Holdings Limited 20190819 0 5.22 5.22 5.11 5.11 859 5.11 down down correct
CNHI.US CNH Industrial N.V 20190819 0 9.19 9.51 9.16 9.38 5282817 9.0295 up up correct
CNI.US Canadian National Railway Company 20190819 0 93.35 93.8 93.06 93.17 507012 88.05 down down correct
CNK.US Cinemark Holdings Inc 20190819 0 38.22 38.41 37.69 37.77 611562 36.5094 down down correct
CNMD.US CONMED Corporation 20190819 0 95.7 96.85 95.09 96.57 137229 94.6573 up up correct
CNNE.US Cannae Holdings Inc 20190819 0 29.46 29.62 29.12 29.36 88371 29.36 down down correct
CNP.US CenterPoint Energy Inc 20190819 0 27.93 28.3 27.87 28.11 2851675 26.1903 up up correct
CNQ.US Canadian Natural Resources Limited 20190819 0 23.74 23.86 23.4 23.7 2858689 19.4018 down down correct
CNR.US Cornerstone Building Brands Inc 20190819 0 5.15 5.21 4.95 5.18 1027085 3.0608 up up correct
CNS.US Cohen & Steers Inc 20190819 0 53.48 53.74 52.96 53.17 72017 47.4647 down up incorrect
CNX.US CNX Resources Corporation 20190819 0 7.44 7.82 7.31 7.72 5871913 7.72 up up correct
CO.US Global Cord Blood Corporation 20190819 0 5.54 5.58 5.47 5.55 16848 5.55 up up correct
COE.US China Online Education Group 20190819 0 5.79 5.83 5.6313 5.6313 2674 5.6313 down up incorrect
COG.US Cabot Oil & Gas Corporation 20190819 0 16.53 16.815 16.45 16.75 7820712 15.9858 up up correct
COLD.US Americold Realty Trust 20190819 0 36.07 36.48 35.77 36.3 999418 34.4046 up up correct
COO.US The Cooper Companies Inc 20190819 0 337.92 339.17 334.59 335.38 228231 335.2668 down down correct
COP.US ConocoPhillips 20190819 0 52.57 54.3 52.46 53.94 9315534 49.9221 up up correct
COR.US CoreSite Realty Corporation 20190819 0 114.69 114.69 112.86 114.23 197044 103.5143 down down correct
CORR.US PA 20190819 0 25.82 25.87 25.7836 25.87 6177 21.1988 up up correct
COTY.US Coty Inc 20190819 0 9.41 9.45 9.16 9.19 5991293 8.8839 down down correct
CP.US Canadian Pacific Railway Limited 20190819 0 239.55 240.92 238.66 240.53 1539895 44.8591 up up correct
CPA.US Copa Holdings S.A 20190819 0 105.62 106.43 100.41 104.02 237500 101.7936 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20190819 0 8.7005 8.8999 8.46 8.46 2884 6.6516 down down correct
CPB.US Campbell Soup Company 20190819 0 42.66 43.37 42.4669 43.19 2145715 40.3264 up up correct
CPE.US Callon Petroleum Company 20190819 0 4.58 4.655 4.5027 4.62 1317189 46.2 up up correct
CPF.US Central Pacific Financial Corp 20190819 0 28.56 28.8 28.26 28.68 149281 25.8851 up up correct
CPG.US Crescent Point Energy Corp 20190819 0 3.05 3.1 3.02 3.06 1507361 2.9992 up up correct
CPK.US Chesapeake Utilities Corporation 20190819 0 95 95.89 94.43 95.03 41896 91.0135 up up correct
CPLG.US CorePoint Lodging Inc 20190819 0 9.6 9.61 9.16 9.24 518538 8.4106 down down correct
CPRI.US Capri Holdings Limited 20190819 0 28.88 28.98 28.24 28.58 3637600 28.58 down down correct
CPS.US Cooper 20190819 0 34.33 34.765 33.71 34.04 209655 34.04 down down correct
CPT.US Camden Property Trust 20190819 0 106.64 107.51 105.92 107.11 296486 99.3015 up down incorrect
CR.US Crane Co 20190819 0 76.5 76.58 75.46 76.02 456330 72.0048 down up incorrect
CRD.US B 20190819 0 9.42 9.6 9.39 9.47 30730 8.9195 up up correct
CRH.US CRH plc 20190819 0 32.47 32.48 32.1205 32.21 265100 30.3126 down down correct
CRI.US Carter's Inc 20190819 0 88.67 89.71 88.28 88.76 637462 86.1221 up down incorrect
CRK.US Comstock Resources Inc 20190819 0 5.48 5.75 5.36 5.72 359876 5.72 up up correct
CRL.US Charles River Laboratories International Inc 20190819 0 131.22 131.99 130.57 130.73 125926 130.73 down up incorrect
CRM.US salesforce.com inc 20190819 0 145.6 146.1395 142.88 143.67 4635177 143.67 down down correct
CRS.US Carpenter Technology Corporation 20190819 0 47.15 47.83 46.57 47.34 177903 44.276 up down incorrect
CRT.US Cross Timbers Royalty Trust 20190819 0 9.51 9.85 9.51 9.77 30232 7.7211 up down incorrect
CRY.US CryoLife Inc 20190819 0 26.65 26.96 26.31 26.33 134190 26.33 down down correct
CS.US Credit Suisse Group AG 20190819 0 11.42 11.43 11.345 11.39 1710413 10.9465 down down correct
CSAN.US W 20190819 0 49.99 50.63 49.5 49.6 1413000 49.1567 down down correct
CSL.US Carlisle Companies Incorporated 20190819 0 141.81 142.21 140.82 141.38 170053 137.1977 down up incorrect
CSLT.US Castlight Health Inc 20190819 0 1.47 1.49 1.36 1.46 847786 1.46 down down correct
CSR.US PC 20190819 0 25.67 25.95 25.67 25.95 11470 22.95 up down incorrect
CSTM.US Constellium SE 20190819 0 11.33 11.72 11.3 11.7 963463 11.7 up down incorrect
CSU.US Capital Senior Living Corporation 20190819 0 4.16 4.1801 3.94 3.97 8201 55.9155 down up incorrect
CSV.US Carriage Services Inc 20190819 0 22.63 22.83 22.54 22.65 44172 22.0036 up down incorrect
CTA.US PB 20190819 0 113.76 113.76 113.76 113.76 774 103.6414
CTBB.US Qwest Corp. NT 20190819 0 24.6 24.72 24.6 24.68 88346 21.0021 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20190819 0 25.08 25.14 25 25.13 41225 21.3493 up up correct
CTK.US CooTek (Cayman) Inc 20190819 0 6.11 6.44 6.08 6.09 17071 6.09 down down correct
CTLT.US Catalent Inc 20190819 0 56.5 56.58 55.97 56.25 804977 56.25 down down correct
CTOS.US Custom Truck One Source Inc 20190819 0 6.75 7 6.29 6.53 56962 6.53 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20190819 0 8.88 8.98 8.83 8.9 17085 34.9899 up up correct
CTRA.US Coterra Energy Inc 20190819 0 16.53 16.82 16.45 16.75 7820700 15.3885 up up correct
CTS.US CTS Corporation 20190819 0 28.79 29.735 28.73 29.1 116277 28.6939 up up correct
CTT.US CatchMark Timber Trust Inc 20190819 0 10 10.15 9.993 10.13 106965 8.9243 up down incorrect
CTVA.US Corteva Inc 20190819 0 30.75 30.84 30.25 30.57 4207300 29.4986 down down correct
CTZ.US Qwest Corp. NT 20190819 0 25.45 25.63 25.45 25.61 19517 23.5727 up up correct
CUBE.US CubeSmart 20190819 0 35.22 35.48 35.04 35.38 1131878 32.4091 up up correct
CUBI.US PF 20190819 0 26.07 26.1899 26.06 26.0939 4722 22.4084 up up correct
CUK.US Carnival Corporation & plc 20190819 0 44.3 44.51 44.15 44.22 288385 42.6612 down down correct
CULP.US Culp Inc 20190819 0 15.24 15.45 14.88 15.22 31898 14.0907 down down correct
CURO.US CURO Group Holdings Corp 20190819 0 13.42 13.67 13.27 13.33 256491 12.6809 down down correct
CUZ.US Cousins Properties Incorporated 20190819 0 34.89 34.89 34.52 34.55 567776 31.8799 down down correct
CVA.US Covanta Holding Corporation 20190819 0 16.96 17.13 16.93 17.1 590847 15.4875 up up correct
CVEO.US Civeo Corporation 20190819 0 1.36 1.37 1.34 1.36 161547 16.32
CVI.US CVR Energy Inc 20190819 0 33.7464 34.1896 33.6435 33.8967 744111 27.1594 up up correct
CVNA.US Carvana Co 20190819 0 80.5 80.66 74.76 77.15 1774419 77.15 down down correct
CVS.US CVS Health Corporation 20190819 0 60.81 61.55 60.6 61.39 10072146 57.5918 up up correct
CVX.US Chevron Corporation 20190819 0 117.13 117.8156 116.96 117.31 6443998 104.4609 up up correct
CW.US Curtiss 20190819 0 121.18 121.955 120.78 121.53 96229 119.6802 up up correct
CWEN.US Clearway Energy Inc 20190819 0 18 18.12 17.41 17.52 804507 15.7354 down down correct
CWENA.US Clearway Energy Inc Class A 20190819 0 16.98 17 16.46 16.58 157787 14.7988 down down correct
CWH.US Camping World Holdings Inc 20190819 0 8.46 8.8 8.425 8.5 900662 7.3707 up up correct
CWK.US Cushman & Wakefield plc 20190819 0 17.6 17.76 17.45 17.56 251336 17.56 down down correct
CWT.US California Water Service Group 20190819 0 56.18 56.5 55.6 55.63 215641 53.6194 down down correct
CX.US CEMEX S.A.B. de C.V 20190819 0 3.02 3.05 2.96 2.99 5366304 2.9501 down down correct
CXE.US MFS High Income Municipal Trust 20190819 0 5.27 5.32 5.26 5.28 108972 4.7174 up up correct
CXH.US MFS Investment Grade Municipal Trust 20190819 0 10.13 10.13 10.02 10.1 4923 9.0039 down down correct
CXP.US Columbia Property Trust Inc 20190819 0 21.6 21.72 21.36 21.67 428417 17.0943 up up correct
CXW.US CoreCivic Inc 20190819 0 17.86 18.02 17.54 17.55 635248 16.0646 down down correct
CYD.US China Yuchai International Limited 20190819 0 13.67 13.95 13.5674 13.78 15058 11.8503 up up correct
CYH.US Community Health Systems Inc 20190819 0 2.11 2.21 2.06 2.1 1648250 2.1 down up incorrect
CZZ.US Cosan Limited 20190819 0 13.74 13.96 13.71 13.77 825953 12.9208 up up correct
D.US Dominion Energy Inc 20190819 0 76.8 78.085 76.61 77.79 3665715 70.4737 up down incorrect
DAC.US Danaos Corporation 20190819 0 7.07 7.26 6.92 7.24 6166 7.0823 up up correct
DAL.US Delta Air Lines Inc 20190819 0 58.68 59 58.14 58.19 3503479 57.3655 down down correct
DAN.US Dana Incorporated 20190819 0 13.12 13.158 12.73 12.8 2256881 12.4354 down down correct
DAR.US Darling Ingredients Inc 20190819 0 19.15 19.25 19.05 19.14 768607 19.14 down up incorrect
DAVA.US Endava plc 20190819 0 36.02 37.11 35.03 35.89 54630 35.89 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20190819 0 7.03 7.06 7 7.05 6734287 7.05 up up correct
DBD.US Diebold Nixdorf Incorporated 20190819 0 12.72 12.82 12.281 12.35 1133429 12.35 down down correct
DBI.US Designer Brands Inc 20190819 0 15.25 15.33 14.875 14.92 1109395 14.2513 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20190819 0 20.37 20.5 20.36 20.46 49394 17.0652 up up correct
DBRG.US PJ 20190819 0 22.66 22.66 22.51 22.52 17423 18.9582 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20190819 0 9.15 9.31 9.1413 9.265 12320 7.858 up up correct
DCI.US Donaldson Company Inc 20190819 0 49.97 49.97 49.37 49.44 381949 47.7714 down down correct
DCM.US NTT DOCOMO INC 20190819 0 8130 8140 8120 8120 104810 8120 down down correct
DCO.US Ducommun Incorporated 20190819 0 43.35 43.5 42.32 42.53 80702 42.53 down down correct
DCP.US PC 20190819 0 24.34 24.66 24.34 24.64 15716 19.5776 up down incorrect
DCUE.US Dominion Energy Inc 20190819 0 103.29 103.88 103.29 103.71 71700 88.5348 up up correct
DD.US DuPont de Nemours Inc 20190819 0 66.82 67.74 66.82 67.43 2730329 64.5928 up up correct
DDD.US 3D Systems Corporation 20190819 0 7 7.17 6.94 6.98 1434402 6.98 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20190819 0 13.45 13.45 12.99 13.16 21812 10.557 down down correct
DDS.US Dillard's Inc 20190819 0 55.1 58.49 55.1 57.3 714856 55.8748 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20190819 0 26.07 26.15 26.0446 26.135 14092 21.9881 up up correct
DE.US Deere & Company 20190819 0 150.19 153.25 149.36 152.39 1993623 147.3021 up up correct
DEA.US Easterly Government Properties Inc 20190819 0 20.84 20.9 20.57 20.7 1222024 18.4181 down down correct
DECK.US Deckers Outdoor Corporation 20190819 0 137.71 140.975 137.2 137.74 520288 137.74 up up correct
DEI.US Douglas Emmett Inc 20190819 0 42.15 42.465 41.91 42.32 619351 39.1689 up up correct
DELL.US Dell Technologies Inc 20190819 0 49.31 49.63 48.78 49.05 2006704 24.8606 down down correct
DEO.US Diageo plc 20190819 0 167.75 168.08 166.78 166.86 377335 159.0803 down up incorrect
DESP.US Despegar.com Corp 20190819 0 10.69 10.69 10.33 10.6 674289 10.6 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20190819 0 9.7 9.71 9.63 9.67 52425 8.0561 down down correct
DFIN.US Donnelley Financial Solutions Inc 20190819 0 11.28 11.45 11.19 11.22 108786 11.22 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20190819 0 25.46 25.9 25.37 25.77 56146 21.805 up up correct
DFS.US Discover Financial Services 20190819 0 81.65 81.81 80.7 80.88 1650587 76.2668 down down correct
DG.US Dollar General Corporation 20190819 0 34.4725 34.7225 33.915 34.525 2014262 135.6968 up down incorrect
DGX.US Quest Diagnostics Incorporated 20190819 0 101.33 102.4 101.06 102.08 792421 97.5259 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20190819 0 3.02 3.03 3.01 3.01 182580 2.4568 down down correct
DHI.US D.R. Horton Inc 20190819 0 48 48.535 47.8 48.17 3283458 47.0311 up up correct
DHT.US DHT Holdings Inc 20190819 0 5.39 5.68 5.39 5.65 1434813 4.3494 up up correct
DHX.US DHI Group Inc 20190819 0 3.39 3.55 3.39 3.5 324760 3.5 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20190819 0 17.12 17.175 17.07 17.09 53470 14.6923 down up incorrect
DIN.US Dine Brands Global Inc 20190819 0 77.15 77.63 76.36 76.87 293605 71.7295 down down correct
DIS.US The Walt Disney Company 20190819 0 136.79 137.62 134.28 135.29 11741800 134.4843 down up incorrect
DK.US Delek US Holdings Inc 20190819 0 31.66 33.1 31.57 32.91 2130449 31.013 up down incorrect
DKL.US Delek Logistics Partners LP 20190819 0 30.36 30.55 30.01 30.13 81996 23.493 down down correct
DKS.US DICK'S Sporting Goods Inc 20190819 0 32.76 33.41 32.52 32.99 1614448 29.7151 up up correct
DLB.US Dolby Laboratories Inc 20190819 0 60.01 60.41 57.86 60.25 294000 58.7116 up up correct
DLNG.US PB 20190819 0 16.89 16.89 16.49 16.8027 7453 13.308 down down correct
DLX.US Deluxe Corporation 20190819 0 45.88 46 45.38 45.52 301224 42.0195 down down correct
DM.US Desktop Metal Inc 20190819 0 9.77 9.81 9.75 9.81 20432 9.81 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20190819 0 14.36 14.64 14.23 14.6 89968 13.1471 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20190819 0 21.43 21.8 21.43 21.8 33775 17.3322 up up correct
DNOW.US NOW Inc 20190819 0 12 12.12 11.93 11.97 709797 11.97 down down correct
DNP.US DNP Select Income Fund Inc 20190819 0 12.41 12.43 12.34 12.37 384871 10.4881 down down correct
DOC.US Physicians Realty Trust 20190819 0 17.67 17.815 17.54 17.76 1143658 15.7554 up up correct
DOOR.US Masonite International Corporation 20190819 0 49.29 50.59 49.09 49.33 75421 49.33 up up correct
DOV.US Dover Corporation 20190819 0 91.85 91.85 90.99 91.24 884905 87.5851 down down correct
DOW.US Dow Inc 20190819 0 45.36 45.8634 45.15 45.6 3615483 39.8267 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20190819 0 15.31 15.419 15.28 15.41 82643 11.8947 up up correct
DPZ.US Domino's Pizza Inc 20190819 0 236.07 236.66 229.71 232.02 676250 227.0787 down down correct
DQ.US Daqo New Energy Corp 20190819 0 44.58 45.7786 43.29 44.3 1009520 8.86 down down correct
DRD.US DRDGOLD Limited 20190819 0 4.09 4.1 3.84 3.9 194198 3.3846 down down correct
DRE.US Duke Realty Corporation 20190819 0 33.52 33.765 33.24 33.63 1445797 31.847 up up correct
DRI.US Darden Restaurants Inc 20190819 0 118.46 120.33 117.89 119.57 921797 114.6485 up up correct
DRQ.US Dril 20190819 0 48.37 49.71 48.2 49.15 215327 49.15 up up correct
DS.US PD 20190819 0 24.6124 24.6124 24.6124 24.6124 0 22.1007
DSL.US DoubleLine Income Solutions Fund 20190819 0 19.78 19.875 19.68 19.69 357393 15.4875 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20190819 0 8.49 8.52 8.45 8.47 116206 7.6011 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20190819 0 10.75 10.8 10.75 10.76 69011 9.0258 up up correct
DSX.US PB 20190819 0 25 25.07 24.95 25.0336 2739 20.8521 up down incorrect
DT.US Dynatrace Inc 20190819 0 22.64 24.46 22.64 23.97 706775 23.97 up up correct
DTE.US DTE Energy Company 20190819 0 129.34 131.23 128.89 130.79 1439436 102.9958 up up correct
DTF.US DTF Tax 20190819 0 14.04 14.11 14.04 14.11 15631 13.0771 up up correct
DTLA.US P 20190819 0 19.99 20.121 19.99 20.121 666 20.121 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20190819 0 26.768 26.9 26.6795 26.86 43663 24.013 up up correct
DTY.US DTE Energy Company 20190819 0 27.35 27.5295 27.35 27.4 19908 23.7646 up down incorrect
DUK.US PA 20190819 0 27.33 27.39 27.15 27.3 89869 24.3182 down down correct
DUKB.US Duke Energy Corp 20190819 0 27.75 27.75 27.4404 27.57 29861 24.2246 down down correct
DVA.US DaVita Inc 20190819 0 57.1 57.64 56.51 56.97 8259908 56.97 down down correct
DVD.US Dover Motorsports Inc 20190819 0 2.01 2.05 2.01 2.04 22834 1.7956 up up correct
DVN.US Devon Energy Corporation 20190819 0 22.98 23.39 22.81 23.27 5236329 20.834 up up correct
DXC.US DXC Technology Company 20190819 0 32.64 33.82 32.64 33.59 7450844 32.5305 up up correct
DY.US Dycom Industries Inc 20190819 0 44.4 44.4 43.55 43.69 292195 43.69 down down correct
E.US Eni S.p.A 20190819 0 29.39 29.5 29.31 29.31 145763 24.8953 down down correct
EAF.US GrafTech International Ltd 20190819 0 11.67 11.91 11.62 11.84 1026596 11.4801 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20190819 0 26.21 26.21 26.07 26.19 17872 24.9877 down down correct
EARN.US Ellington Residential Mortgage REIT 20190819 0 10.73 10.73 10.63 10.64 44735 8.1859 down down correct
EAT.US Brinker International Inc 20190819 0 39 39.785 38.415 39.69 2433215 38.5481 up up correct
EB.US Eventbrite Inc 20190819 0 19.22 19.98 18.98 19.77 1797858 19.77 up up correct
EBF.US Ennis Inc 20190819 0 20.25 20.395 20.095 20.18 82452 18.1196 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20190819 0 10.33 10.35 9.83 9.95 307849 8.8668 down down correct
EBS.US Emergent BioSolutions Inc 20190819 0 44.2 44.66 43.73 44.16 258127 44.16 down down correct
EC.US Ecopetrol S.A 20190819 0 16.34 16.52 16.09 16.11 354631 13.9964 down down correct
ECC.US Eagle Point Credit Company Inc 20190819 0 17.28 17.32 17.14 17.19 180868 12.7659 down down correct
ECCB.US Eagle Point Credit Company Inc 20190819 0 26.14 26.65 26.14 26.635 10785 22.2665 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20190819 0 25.6605 25.71 25.55 25.6718 12459 21.6831 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20190819 0 25.6956 25.75 25.6232 25.6605 5205 23.1452 down down correct
ECL.US Ecolab Inc 20190819 0 209.22 209.87 206.01 208.57 963733 203.8151 down down correct
ECOM.US ChannelAdvisor Corporation 20190819 0 8.9 9.04 8.85 8.86 55760 8.86 down down correct
ECVT.US Ecovyst Inc 20190819 0 14.65 14.7725 14.42 14.7 95127 10.4451 up down incorrect
ED.US Consolidated Edison Inc 20190819 0 87.21 88.49 86.93 88.14 1085925 80.7546 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20190819 0 6.7 6.7 6.62 6.635 172008 5.532 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20190819 0 13.46 13.5 13.22 13.34 126375 9.9759 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20190819 0 11.9 12.07 11.7318 11.94 63181 9.1275 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20190819 0 7.53 7.53 6.6 6.7 165870 6.7 down down correct
EDU.US New Oriental Education & Technology Group Inc 20190819 0 106.4 107.23 105.19 105.25 7529510 10.525 down down correct
EEA.US The European Equity Fund Inc 20190819 0 8.41 8.5701 8.41 8.41 6228 7.9976
EEX.US Emerald Holding Inc 20190819 0 9.71 9.73 9.52 9.54 80250 9.3908 down down correct
EFL.US Eaton Vance Floating 20190819 0 9.36 9.3799 9.25 9.27 38774 8.2494 down down correct
EFR.US Eaton Vance Senior Floating 20190819 0 12.97 13.01 12.92 12.93 143912 10.964 down up incorrect
EFT.US Eaton Vance Floating 20190819 0 13.25 13.27 13.23 13.26 29815 11.3306 up up correct
EFX.US Equifax Inc 20190819 0 145 145.5599 143.89 144 861579 140.8578 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20190819 0 13.2 13.2 13.2 13.2 176 12.1358
EGHT.US 8x8 Inc 20190819 0 25.14 25.14 24.67 24.75 957587 24.75 down down correct
EGO.US Eldorado Gold Corporation 20190819 0 8.35 8.76 8.245 8.57 2817266 8.57 up up correct
EGP.US EastGroup Properties Inc 20190819 0 125.32 125.45 123.82 124.9 329438 118.4752 down up incorrect
EGY.US VAALCO Energy Inc 20190819 0 1.6 1.65 1.6 1.62 133894 1.62 up up correct
EHC.US Encompass Health Corporation 20190819 0 62.71 62.985 62.02 62.26 386611 60.0496 down down correct
EHI.US Western Asset Global High Income Fund Inc 20190819 0 9.71 9.76 9.64 9.68 51531 7.944 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20190819 0 9.87 9.89 9.82 9.84 34548 9.231 down down correct
EIC.US Eagle Point Income Company Inc 20190819 0 20.15 20.3 20.15 20.2 3700 20.2 up up correct
EIG.US Employers Holdings Inc 20190819 0 43.41 43.435 42.97 43.12 76871 40.571 down down correct
EIX.US Edison International 20190819 0 72.46 73.01 71.8 72.65 2125555 65.9335 up down incorrect
EL.US The Estée Lauder Companies Inc 20190819 0 195.2 202.84 191.31 201.65 5316346 197.977 up up correct
ELAN.US Elanco Animal Health Incorporated 20190819 0 29.57 29.95 29.375 29.81 1422896 29.81 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20190819 0 26.1 26.16 26 26.11 22167 23.2006 up up correct
ELF.US e.l.f. Beauty Inc 20190819 0 16.62 18.02 16.5 17.85 1159034 17.85 up up correct
ELP.US Companhia Paranaense de Energia 20190819 0 13.09 13.205 12.905 12.94 1510370 5.6478 down down correct
ELS.US Equity LifeStyle Properties Inc 20190819 0 135.77 136.76 134.7 136.39 609102 65.0254 up up correct
ELVT.US Elevate Credit Inc 20190819 0 4.73 4.84 4.66 4.76 101344 4.76 up up correct
ELY.US Callaway Golf Company 20190819 0 17.65 17.975 17.51 17.63 851848 17.6006 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20190819 0 13.8 13.8 13.68 13.7 97204 11.112 down down correct
EME.US EMCOR Group Inc 20190819 0 82.91 83.45 82.58 82.71 245230 81.8724 down down correct
EMF.US Templeton Emerging Markets Fund 20190819 0 14.28 14.31 14.13 14.16 37910 11.4051 down down correct
EMN.US Eastman Chemical Company 20190819 0 66.75 67.6 66.37 66.54 1054189 61.3242 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20190819 0 8.69 8.76 8.69 8.72 51422 34.4677 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20190819 0 26.68 26.74 26.5 26.61 35006 24.7888 down down correct
EMR.US Emerson Electric Co 20190819 0 59 59.04 58.35 58.55 4095222 55.2389 down down correct
ENB.US Enbridge Inc 20190819 0 33.86 34.0575 33.69 33.71 4217141 28.8875 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20190819 0 27.74 27.74 27.32 27.56 80355 25.0357 down up incorrect
ENBL.US Enable Midstream Partners LP 20190819 0 12.51 12.65 12.46 12.58 577982 9.6793 up down incorrect
ENIA.US Enel Américas S.A 20190819 0 8.24 8.25 8.16 8.17 1015336 7.4297 down up incorrect
ENIC.US Enel Chile S.A 20190819 0 4.22 4.25 4.16 4.18 103287 3.6293 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20190819 0 25.6506 25.6506 25.5176 25.5176 680 22.5662 down up incorrect
ENLC.US EnLink Midstream LLC 20190819 0 7.73 8.04 7.715 8.01 3330012 6.1537 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20190819 0 27.05 27.1 26.89 27.1 5795 25.0367 up up correct
ENR.US PA 20190819 0 85.36 86.21 84.868 86.062 10385 71.4773 up up correct
ENS.US EnerSys 20190819 0 58.12 58.48 57.63 57.76 235738 56.3972 down down correct
ENV.US Envestnet Inc 20190819 0 57 57.69 56.365 56.97 397474 56.97 down down correct
ENVA.US Enova International Inc 20190819 0 25.03 25.36 24.78 24.93 305645 24.93 down up incorrect
ENZ.US Enzo Biochem Inc 20190819 0 3.25 3.29 3.1 3.11 150264 3.11 down down correct
EOD.US Wells Fargo Advantage Funds 20190819 0 5.31 5.36 5.3 5.34 66837 4.1966 up up correct
EOG.US EOG Resources Inc 20190819 0 77.42 78.19 76.16 77.81 3529987 71.9143 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20190819 0 15 15 14.94 14.97 65156 12.6562 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20190819 0 16.82 16.89 16.77 16.85 92909 14.4442 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20190819 0 22.86 23 22.64 22.93 18922 20.8979 up up correct
EP.US PC 20190819 0 52 52.9 52 52.9 1940 52.9 up up correct
EPAC.US Enerpac Tool Group Corp 20190819 0 21.93 22.17 21.85 22.01 141501 21.8873 up up correct
EPAM.US EPAM Systems Inc 20190819 0 191 192.14 189.17 190.64 387165 190.64 down up incorrect
EPC.US Edgewell Personal Care Company 20190819 0 28.68 29.79 28.6 29.68 603229 29.0958 up up correct
EPD.US Enterprise Products Partners L.P 20190819 0 28.73 29.07 28.64 28.95 4919711 23.9415 up up correct
EPR.US PG 20190819 0 25.74 25.74 25.5549 25.682 11151 22.1364 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20190819 0 22.22 22.46 21.97 22.07 437366 19.9219 down down correct
EQC.US PD 20190819 0 27.24 27.25 27.19 27.2 1446 24.0362 down down correct
EQNR.US Equinor ASA 20190819 0 16.49 16.755 16.4708 16.72 2319372 15.3422 up up correct
EQR.US Equity Residential 20190819 0 82 82.91 81.53 82.77 1036554 76.4866 up up correct
EQS.US Equus Total Return Inc 20190819 0 1.7 1.7 1.69 1.7 1105 1.7
EQT.US EQT Corporation 20190819 0 12.45 12.825 12.32 12.6 5528020 12.4935 up down incorrect
ERF.US Enerplus Corporation 20190819 0 6.6 6.7 6.51 6.59 1374763 6.1939 down down correct
ERJ.US Embraer S.A 20190819 0 18.07 18.19 17.57 17.67 1583905 17.67 down down correct
ES.US Eversource Energy 20190819 0 78.68 79.3474 78.34 78.97 1338408 73.7896 up up correct
ESE.US ESCO Technologies Inc 20190819 0 76.4 77.3 75.88 76.53 118306 75.8986 up up correct
ESGC.US Eros STX Global Corporation 20190819 0 1.31 1.46 1.3 1.39 4753759 1.39 up up correct
ESI.US Element Solutions Inc 20190819 0 9.15 9.22 9.08 9.15 1870500 9.0129
ESNT.US Essent Group Ltd 20190819 0 47.97 48.38 47.54 48.01 633119 46.2209 up up correct
ESRT.US Empire State Realty Trust Inc 20190819 0 13.45 13.52 13.3 13.5 1297973 12.829 up up correct
ESS.US Essex Property Trust Inc 20190819 0 315.71 318.19 313.87 317.77 323995 296.1015 up down incorrect
ESTC.US Elastic N.V 20190819 0 86.6 87.495 84.75 84.8 877092 84.8 down down correct
ESTE.US Earthstone Energy Inc 20190819 0 3.39 3.55 3.3 3.49 324190 3.49 up down incorrect
ETB.US Eaton Vance Tax 20190819 0 15.85 15.97 15.79 15.9 53424 13.1701 up up correct
ETD.US Ethan Allen Interiors Inc 20190819 0 18.08 18.41 17.99 18.04 225400 15.3358 down down correct
ETG.US Eaton Vance Tax 20190819 0 15.89 15.89 15.81 15.88 141400 13.2654 down up incorrect
ETI.US P 20190819 0 6 6 5.95 6 11634025 3.2858
ETJ.US Eaton Vance Risk 20190819 0 9.43 9.46 9.4 9.41 95417 7.8535 down down correct
ETN.US Eaton Corporation plc 20190819 0 78.91 79.36 78.44 79.14 2158611 74.5358 up up correct
ETO.US Eaton Vance Tax 20190819 0 25.5 25.76 25.494 25.68 58706 21.3193 up up correct
ETP.US P 20190819 0 18.79 18.79 18.79 18.79 1750 17.2978
ETR.US Entergy Corporation 20190819 0 109.25 110.34 108.58 109.79 989492 101.3627 up up correct
ETRN.US Equitrans Midstream Corporation 20190819 0 13.94 14.05 13.8 13.99 2542141 11.281 up up correct
ETV.US Eaton Vance Tax 20190819 0 14.89 15 14.792 14.8 457273 11.9308 down down correct
ETW.US Eaton Vance Tax 20190819 0 9.6 9.63 9.59 9.62 200793 7.9445 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20190819 0 21.22 21.5863 21.18 21.21 12736 19.2905 down down correct
ETY.US Eaton Vance Tax 20190819 0 11.84 11.9 11.7968 11.88 161440 9.8198 up up correct
EURN.US Euronav NV 20190819 0 7.84 7.96 7.81 7.92 398327 6.5436 up down incorrect
EVA.US Enviva Partners LP 20190819 0 29.67 30.18 29.56 30.02 88382 25.786 up up correct
EVC.US Entravision Communications Corporation 20190819 0 2.81 2.95 2.81 2.89 208751 2.5649 up up correct
EVF.US Eaton Vance Senior Income Trust 20190819 0 6.17 6.17 6.11 6.12 103413 5.2617 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20190819 0 13.1254 13.1454 13.1054 13.1054 33254 10.816 down down correct
EVH.US Evolent Health Inc 20190819 0 7.38 7.7 7.35 7.41 1077058 7.41 up up correct
EVN.US Eaton Vance Municipal Income Trust 20190819 0 12.96 12.96 12.92 12.95 67007 11.7189 down down correct
EVR.US Evercore Inc 20190819 0 80.13 80.42 79.08 79.46 210718 74.2641 down down correct
EVRG.US Evergy Inc 20190819 0 64.27 65.38 63.925 65.07 1353720 59.7464 up up correct
EVRI.US Everi Holdings Inc 20190819 0 9.2 9.49 8.974 9.04 762825 9.04 down down correct
EVT.US Eaton Vance Tax 20190819 0 23.53 23.7725 23.53 23.64 127440 19.7907 up up correct
EVTC.US EVERTEC Inc 20190819 0 35.76 35.94 34.968 35.06 528599 34.6051 down down correct
EW.US Edwards Lifesciences Corporation 20190819 0 220.57 223.95 220.24 222.5 3884505 74.1667 up up correct
EXD.US Eaton Vance Tax 20190819 0 9.56 9.6149 9.56 9.59 19444 8.0857 up up correct
EXG.US Eaton Vance Tax 20190819 0 8.05 8.05 7.97 8.02 796017 6.7023 down down correct
EXK.US Endeavour Silver Corp 20190819 0 2.35 2.47 2.28 2.38 3250137 2.38 up up correct
EXP.US Eagle Materials Inc 20190819 0 82 82 80.32 80.36 497635 79.646 down down correct
EXPR.US Express Inc 20190819 0 2 2.07 1.97 2.02 882327 2.02 up up correct
EXR.US Extra Space Storage Inc 20190819 0 121.05 122.03 120.175 121.71 619351 112.5197 up down incorrect
EXTN.US Exterran Corporation 20190819 0 9.99 10.4 9.92 10.28 238900 10.28 up up correct
FAF.US First American Financial Corporation 20190819 0 58.28 58.45 57.62 57.82 1172808 53.5521 down down correct
FBC.US Flagstar Bancorp Inc 20190819 0 36.02 36.43 35.71 36.14 199719 35.6106 up up correct
FBHS.US Fortune Brands Home & Security Inc 20190819 0 51.36 51.37 50.81 51.18 479306 49.5986 down down correct
FBK.US FB Financial Corporation 20190819 0 36.31 36.47 36.045 36.29 33177 35.3727 down down correct
FBP.US First BanCorp 20190819 0 9.76 9.83 9.67 9.67 746345 9.0942 down down correct
FC.US Franklin Covey Co 20190819 0 38.39 39.31 38 38.31 24685 38.31 down up incorrect
FCF.US First Commonwealth Financial Corporation 20190819 0 12.73 12.74 12.63 12.64 171831 11.5692 down down correct
FCN.US FTI Consulting Inc 20190819 0 107.42 108.14 106.755 106.96 115370 106.96 down down correct
FCPT.US Four Corners Property Trust Inc 20190819 0 28.08 28.25 27.88 28.2 140465 25.3394 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20190819 0 25.98 25.99 25.98 25.99 300 22.3285 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20190819 0 11.72 11.82 11.72 11.75 123728 9.4073 up up correct
FCX.US Freeport 20190819 0 9.31 9.42 9.23 9.25 16936199 9.1057 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20190819 0 12.98 13.25 12.98 13.18 52230 11.1352 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20190819 0 26.35 26.44 25.52 25.79 312000 25.0095 down down correct
FDS.US FactSet Research Systems Inc 20190819 0 280 280.94 277.22 277.43 208786 270.8529 down down correct
FDX.US FedEx Corporation 20190819 0 158.47 159.24 157.5 158.31 1458361 153.0105 down down correct
FE.US FirstEnergy Corp 20190819 0 44.66 45.28 44.55 45.13 4479081 41.0468 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20190819 0 2.15 2.18 2.14 2.17 10092 2.0719 up up correct
FEI.US First Trust MLP and Energy Income Fund 20190819 0 11.41 11.46 11.35 11.41 88316 8.9973
FENG.US Phoenix New Media Limited 20190819 0 3.22 3.22 3.11 3.11 34839 0.2098 down down correct
FERG.US Ferguson plc 20190819 0 72.32 72.32 72.32 72.32 0 67.429
FET.US Forum Energy Technologies Inc 20190819 0 1.54 1.65 1.5 1.65 808866 33 up up correct
FF.US FutureFuel Corp 20190819 0 10.92 11.17 10.86 10.96 184567 6.6613 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20190819 0 15.66 15.773 15.64 15.72 20440 13.1463 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20190819 0 20.3 20.49 20.3 20.45 149225 17.3318 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20190819 0 6.24 6.25 6.17 6.22 70348 4.9752 down up incorrect
FHI.US Federated Hermes Inc 20190819 0 32.41 32.49 32.095 32.23 455038 28.4513 down down correct
FICO.US Fair Isaac Corporation 20190819 0 351.97 353.4602 344.82 345.47 226783 345.47 down down correct
FIF.US First Trust Energy Infrastructure Fund 20190819 0 15.54 15.7 15.4273 15.67 81139 13.437 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20190819 0 20.3 20.3596 20.2361 20.35 7950 17.1908 up up correct
FINV.US FinVolution Group 20190819 0 3.8 3.87 3.61 3.69 1592900 3.3433 down down correct
FIS.US Fidelity National Information Services Inc 20190819 0 139.94 140.11 138.38 138.89 4317149 135.1618 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20190819 0 8.91 8.98 8.82 8.9 85771 8.4075 down down correct
FIX.US Comfort Systems USA Inc 20190819 0 39.02 39.15 38.3036 38.41 280416 37.7228 down down correct
FL.US Foot Locker Inc 20190819 0 39.3 40.15 39.3 39.57 3842012 37.3866 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20190819 0 21.54 21.6176 21.35 21.52 23564 18.2548 down down correct
FLNG.US FLEX LNG Ltd 20190819 0 9.77 10.05 9.697 10.05 8600 8.5595 up up correct
FLO.US Flowers Foods Inc 20190819 0 23.08 23.22 22.84 23.06 857103 21.1657 down down correct
FLOW.US SPX FLOW Inc 20190819 0 34.35 34.36 33.65 33.75 168724 33.6143 down down correct
FLR.US Fluor Corporation 20190819 0 17.74 17.97 17.32 17.47 3574281 16.9888 down down correct
FLS.US Flowserve Corporation 20190819 0 43.16 43.29 42.54 42.68 995592 40.522 down up incorrect
FLT.US FLEETCOR Technologies Inc 20190819 0 294.9 298.36 294.3 297.59 382386 297.59 up up correct
FMC.US FMC Corporation 20190819 0 86.57 86.59 85.81 86.21 508377 82.7095 down down correct
FMN.US Federated Premier Municipal Income Fund 20190819 0 14.07 14.13 14.06 14.12 15546 12.7101 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20190819 0 33.59 33.85 33.52 33.54 205302 32.312 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20190819 0 89.22 89.22 87.65 87.78 213004 83.6544 down down correct
FMY.US First Trust Mortgage Income Fund 20190819 0 13.73 13.73 13.66 13.675 3501 12.1417 down down correct
FN.US Fabrinet 20190819 0 56.09 57.01 55.89 56.46 547923 56.46 up up correct
FNB.US PE 20190819 0 28.7891 28.89 28.745 28.89 1896 25.0284 up down incorrect
FND.US Floor & Decor Holdings Inc 20190819 0 44.45 45.55 44.17 45.16 842400 45.16 up up correct
FNF.US Fidelity National Financial Inc 20190819 0 44.63 44.79 44.16 44.24 875874 40.5513 down down correct
FNV.US Franco 20190819 0 91.44 93.9 91 92.57 618781 90.5606 up up correct
FOA.US Finance Of America Companies Inc 20190819 0 9.88 9.9 9.8 9.9 26400 9.9 up up correct
FOE.US Ferro Corporation 20190819 0 11.25 11.29 11.01 11.03 903446 11.03 down down correct
FOF.US Cohen & Steers Closed 20190819 0 12.65 12.9 12.614 12.7 67421 10.5811 up up correct
FOR.US Forestar Group Inc 20190819 0 19.32 19.46 18.86 19.09 14813 19.09 down down correct
FPAC.US U 20190819 0 10.45 10.5 10.27 10.3 2024 8.915 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20190819 0 22.88 22.93 22.832 22.91 99084 19.5685 up up correct
FPH.US Five Point Holdings LLC 20190819 0 6.96 6.99 6.84 6.92 126761 6.92 down down correct
FPI.US Farmland Partners Inc 20190819 0 6.45 6.59 6.35 6.38 88323 6.032 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20190819 0 9.07 9.23 9.02 9.07 167150 7.252
FR.US First Industrial Realty Trust Inc 20190819 0 38.9 39.03 38.55 38.84 373371 36.7939 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20190819 0 12.54 12.59 12.5231 12.54 138467 10.6427
FRO.US Frontline Ltd 20190819 0 7.41 7.91 7.41 7.7 1495409 6.3079 up down incorrect
FRT.US PC 20190819 0 25.908 25.9194 25.69 25.7672 14011 23.0674 down up incorrect
FSK.US FS KKR Capital Corp 20190819 0 5.79 5.85 5.77 5.84 373802 17.0525 up up correct
FSLY.US Fastly Inc 20190819 0 16.63 17.793 16.53 17.42 758548 17.42 up down incorrect
FSM.US Fortuna Silver Mines Inc 20190819 0 3.59 3.705 3.49 3.62 2717570 3.62 up up correct
FSR.US Fisker Inc 20190819 0 10 10.02 10 10.02 405520 10.02 up down incorrect
FSS.US Federal Signal Corporation 20190819 0 30.68 30.98 30.51 30.76 408703 30.088 up up correct
FT.US Franklin Universal Trust 20190819 0 7.24 7.34 7.24 7.31 48400 6.4218 up up correct
FTCH.US Farfetch Limited 20190819 0 11.4 11.48 10.62 10.83 4715652 10.83 down down correct
FTI.US TechnipFMC plc 20190819 0 23.2624 23.6001 23.1369 23.4553 2284812 16.9652 up up correct
FTK.US Flotek Industries Inc 20190819 0 2.03 2.15 2.03 2.14 311901 2.14 up up correct
FTS.US Fortis Inc 20190819 0 40.67 41.08 40.61 40.99 295573 37.7628 up up correct
FTV.US Fortive Corporation 20190819 0 69.91 70.395 69.62 70.08 1081095 58.0695 up up correct
FUBO.US fuboTV Inc 20190819 0 7.98 7.98 7.98 7.98 246 7.98
FUL.US H.B. Fuller Company 20190819 0 43.62 43.62 43.09 43.11 192965 41.8536 down down correct
FUN.US Cedar Fair L.P 20190819 0 52.77 53.142 52.2 52.29 191201 49.4781 down up incorrect
FVRR.US Fiverr International Ltd 20190819 0 21.7 22.685 21.7 22.62 55488 22.62 up up correct
G.US Genpact Limited 20190819 0 41.14 41.4 39.76 41.1 2050900 40.2313 down down correct
GAB.US The Gabelli Equity Trust Inc 20190819 0 6.09 6.09 6.02 6.03 699493 4.756 down down correct
GAM.US PB 20190819 0 26.701 26.799 26.701 26.78 1758 23.0039 up up correct
GATX.US GATX Corporation 20190819 0 75.26 75.66 74.42 75.25 219419 70.8765 down down correct
GB.US Global Blue Group Holding AG 20190819 0 10.45 10.5 10.27 10.3 2024 10.3 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20190819 0 24.71 25.31 24.5905 25.18 77394 21.7461 up up correct
GBL.US GAMCO Investors Inc 20190819 0 17.87 18.16 17.8 18.11 11169 15.7526 up up correct
GBX.US The Greenbrier Companies Inc 20190819 0 23.53 23.9 23.37 23.39 348289 21.4298 down down correct
GCI.US Gannett Co Inc 20190819 0 8.21 8.53 8.15 8.5 2096871 8.0029 up up correct
GCO.US Genesco Inc 20190819 0 34.02 34.185 33.23 33.36 306941 33.36 down up incorrect
GCP.US GCP Applied Technologies Inc 20190819 0 18.04 18.23 17.82 17.85 402286 17.85 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20190819 0 5.34 5.36 5.27 5.33 11816 4.367 down down correct
GD.US General Dynamics Corporation 20190819 0 186.53 188.02 185.9 187.59 758215 176.5492 up up correct
GDDY.US GoDaddy Inc 20190819 0 64.28 64.85 63.83 64.17 1478297 64.17 down down correct
GDL.US The GDL Fund 20190819 0 9.27 9.32 9.27 9.32 12653 8.3361 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20190819 0 17.27 17.27 17.14 17.14 26533 14.4652 down down correct
GDOT.US Green Dot Corporation 20190819 0 30.04 30.78 30.04 30.42 702963 30.42 up up correct
GDV.US The Gabelli Dividend & Income Trust 20190819 0 20.71 20.8602 20.71 20.76 153555 17.9987 up up correct
GE.US General Electric Company 20190819 0 8.88 8.89 8.61 8.67 13954700 68.6562 down down correct
GEF.US Greif Inc 20190819 0 32.46 32.55 31.675 32.43 190406 29.3044 down down correct
GEL.US Genesis Energy L.P 20190819 0 20.91 21.38 20.91 21.1 403606 17.1637 up up correct
GEO.US The GEO Group Inc 20190819 0 17.86 18.12 17.75 17.76 500745 14.6802 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20190819 0 4.83 5.13 4.81 5.02 587220 38.304 up up correct
GES.US Guess' Inc 20190819 0 14.39 14.855 14.2 14.53 1534276 13.8345 up up correct
GF.US The New Germany Fund Inc 20190819 0 13.55 13.7008 13.55 13.6294 14369 11.2546 up down incorrect
GFF.US Griffon Corporation 20190819 0 18.08 18.38 17.94 18.14 99387 17.552 up up correct
GFI.US Gold Fields Limited 20190819 0 5.13 5.495 5.1125 5.39 8684287 5.0595 up up correct
GGB.US Gerdau S.A 20190819 0 3.13 3.14 2.92 2.97 6031970 2.5993 down down correct
GGG.US Graco Inc 20190819 0 46.44 46.49 45.84 45.91 236386 44.7009 down down correct
GGM.US Guggenheim Credit Allocation Fund 20190819 0 20.03 20.03 19.811 19.93 21702 15.7062 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20190819 0 8.28 8.35 8.2501 8.3 77971 6.3821 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20190819 0 10.72 10.7324 10.66 10.71 8911 9.3785 down down correct
GHC.US Graham Holdings Company 20190819 0 721.67 723.84 715.83 715.83 16460 697.1571 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20190819 0 11.33 11.88 11.33 11.78 40762 11.5219 up down incorrect
GHL.US Greenhill & Co. Inc 20190819 0 14.6 14.66 13.81 14.28 320706 13.7764 down down correct
GHM.US Graham Corporation 20190819 0 19.78 19.95 19.01 19.37 16740 18.0102 down down correct
GHY.US PGIM Global High Yield Fund Inc 20190819 0 14.08 14.08 14.026 14.07 74866 11.5352 down down correct
GIB.US CGI Inc 20190819 0 77.85 78.69 77.85 78.52 148350 78.52 up down incorrect
GIC.US Global Industrial Company 20190819 0 20.99 21.0402 20.81 20.9 23753 18.4261 down down correct
GIL.US Gildan Activewear Inc 20190819 0 36.51 36.87 36.31 36.33 219816 35.3517 down down correct
GIM.US Templeton Global Income Fund 20190819 0 6.15 6.16 6.09 6.11 412724 5.3755 down down correct
GIS.US General Mills Inc 20190819 0 55.08 55.43 54.655 55.2 4191768 51.1097 up up correct
GIX.US WS 20190819 0 320.5 326.9 320.5 323.1 5820 320.3235 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20190819 0 22.56 22.7977 22.56 22.7977 600 22.0698 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20190819 0 22.15 22.15 22.15 22.15 1 21.3927
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20190819 0 20.175 20.175 20.02 20.02 2501 19.2581 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20190819 0 20.11 20.19 20.1 20.19 1203 19.4709 up down incorrect
GKOS.US Glaukos Corporation 20190819 0 63.69 64.43 62.6636 63.74 535007 63.74 up up correct
GLOB.US Globant S.A 20190819 0 99.63 99.94 90.05 91.64 847570 91.64 down down correct
GLOG.US PA 20190819 0 26.877 27.01 26.8 27.01 3074 22.1369 up up correct
GLOP.US PC 20190819 0 24.06 24.17 24.05 24.1 18734 18.7179 up down incorrect
GLT.US Glatfelter Corporation 20190819 0 14.17 14.45 14.08 14.13 143779 13.0289 down down correct
GLW.US Corning Incorporated 20190819 0 28.08 28.25 27.88 27.89 3359118 26.0253 down down correct
GM.US General Motors Company 20190819 0 37.51 37.6 37.19 37.36 3899900 36.1551 down down correct
GME.US GameStop Corp 20190819 0 3.37 3.47 3.34 3.38 2887605 3.38 up up correct
GMED.US Globus Medical Inc 20190819 0 50.08 50.76 50.01 50.3 419046 50.3 up up correct
GMRE.US PA 20190819 0 26.35 26.45 26.34 26.45 8678 22.5032 up up correct
GMS.US GMS Inc 20190819 0 22.51 23.305 22.2 23.17 531181 23.17 up up correct
GNE.US PA 20190819 0 8.44 8.4548 8.3087 8.4413 12486 7.169 up up correct
GNK.US Genco Shipping & Trading Limited 20190819 0 8.25 8.63 8.1701 8.54 189989 7.7048 up up correct
GNRC.US Generac Holdings Inc 20190819 0 74.68 75.16 74.295 74.34 520530 74.34 down down correct
GNT.US PA 20190819 0 25.61 25.73 25.26 25.34 4868 22.8875 down up incorrect
GNW.US Genworth Financial Inc 20190819 0 4.37 4.37 4.31 4.36 1443780 4.36 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20190819 0 20.36 20.4 20.28 20.34 86696 15.8107 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20190819 0 17.81 17.96 16.99 17.19 2256083 17.1867 down up incorrect
GOLD.US Barrick Gold Corporation 20190819 0 18.03 18.41 17.88 18.1 23457240 17.1243 up up correct
GOLF.US Acushnet Holdings Corp 20190819 0 25.65 25.8277 25.31 25.61 113618 24.5405 down down correct
GOOS.US Canada Goose Holdings Inc 20190819 0 38.5 39.56 37.97 38.72 1350912 38.72 up up correct
GOTU.US Gaotu Techedu Inc 20190819 0 13.55 14.75 13.55 13.94 1993400 13.94 up down incorrect
GPC.US Genuine Parts Company 20190819 0 91 91 90.15 90.35 536836 83.6974 down down correct
GPI.US Group 1 Automotive Inc 20190819 0 79 79.49 78.45 79.01 226038 77.4186 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20190819 0 26.27 26.36 26.2 26.24 22547 23.5775 down up incorrect
GPK.US Graphic Packaging Holding Company 20190819 0 13.09 13.13 12.95 13.01 2396924 12.4111 down up incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20190819 0 7.84 7.88 7.835 7.87 80993 6.6736 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20190819 0 18.41 18.42 18.08 18.32 779022 15.3972 down down correct
GPN.US Global Payments Inc 20190819 0 160 161.2 158.54 159.48 1243589 157.7532 down down correct
GPRK.US GeoPark Limited 20190819 0 16.7032 17.1215 16.6235 16.753 134473 16.3706 up up correct
GPS.US The Gap Inc 20190819 0 16.3 16.77 16.19 16.67 8868100 15.94 up up correct
GPX.US GP Strategies Corporation 20190819 0 13.13 13.5 12.77 13.18 23891 13.18 up down incorrect
GRC.US The Gorman 20190819 0 30.99 31.05 30.3 30.4 46903 29.228 down down correct
GRP.US UN 20190819 0 47.35 47.35 46.87 47.02 2617 41.7016 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20190819 0 10.45 10.4873 10.42 10.47 28070 9.2077 up up correct
GS.US The Goldman Sachs Group Inc 20190819 0 203.81 204.45 201.82 202.2 1646082 191.747 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20190819 0 19.77 19.865 19.66 19.8 74228 15.6864 up up correct
GSK.US GlaxoSmithKline plc 20190819 0 40.32 40.47 40.22 40.37 1718770 35.9105 up down incorrect
GSL.US PB 20190819 0 24.34 24.35 24.3131 24.3131 2650 19.1677 down down correct
GTES.US Gates Industrial Corporation plc 20190819 0 8.09 8.31 7.94 8.2 781748 8.2 up up correct
GTLS.US Chart Industries Inc 20190819 0 62.62 63.78 61.87 63.3 414226 63.3 up down incorrect
GTN.US Gray Television Inc 20190819 0 15.35 15.73 15.13 15.61 1294988 15.3776 up up correct
GTNA.US Gray Television Inc 20190819 0 15.8 16 15.8 16 566 15.9312 up up correct
GTS.US Triple 20190819 0 24.63 24.68 23.305 23.78 215987 23.78 down down correct
GTY.US Getty Realty Corp 20190819 0 30.08 30.4984 29.9 30.49 140147 26.7447 up up correct
GUT.US The Gabelli Utility Trust 20190819 0 7.2 7.2394 6.88 6.99 533392 5.8761 down down correct
GVA.US Granite Construction Incorporated 20190819 0 28.85 29.44 28.33 28.35 699129 27.0345 down down correct
GWB.US Great Western Bancorp Inc 20190819 0 30.99 31.03 30.535 30.57 234491 29.4819 down down correct
GWRE.US Guidewire Software Inc 20190819 0 95.83 96.41 94.1 94.71 575421 94.71 down down correct
GWW.US W.W. Grainger Inc 20190819 0 272.67 276.22 272.67 275.39 300992 265.257 up down incorrect
GYC.US Cabco Series 2004 20190819 0 20.18 20.52 20.18 20.46 148112 19.2587 up up correct
H.US Hyatt Hotels Corporation 20190819 0 74.52 76.02 72.56 75.66 552900 75.1053 up up correct
HAE.US Haemonetics Corporation 20190819 0 140.22 140.36 136.49 136.59 421418 136.59 down down correct
HAL.US Halliburton Company 20190819 0 19.33 19.49 19.07 19.33 13001000 18.4599
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20190819 0 27.32 27.66 27.2 27.52 182202 25.1579 up up correct
HBB.US Hamilton Beach Brands Holding Company 20190819 0 14.32 14.96 14.12 14.81 42554 13.9758 up up correct
HBI.US Hanesbrands Inc 20190819 0 13.92 14.11 13.785 13.8 4621376 12.5922 down down correct
HBM.US Hudbay Minerals Inc 20190819 0 3.32 3.32 3.2 3.28 691682 3.2486 down up incorrect
HCA.US HCA Healthcare Inc 20190819 0 125.85 125.93 124.45 124.61 1089722 122.0906 down down correct
HCC.US Warrior Met Coal Inc 20190819 0 21.04 21.13 20.605 20.77 644952 20.2332 down up incorrect
HCFT.US Hunt Companies Finance Trust Inc 20190819 0 885 885 885 885 0 884.2126
HCHC.US HC2 Holdings Inc 20190819 0 2.15 2.21 2.13 2.18 71649 2.18 up up correct
HCI.US HCI Group Inc 20190819 0 42.22 42.9 42.1 42.14 35315 39.6519 down down correct
HCXY.US Hercules Capital Inc 20190819 0 26.0118 26.29 26.0118 26.05 4619 22.7412 up down incorrect
HD.US The Home Depot Inc 20190819 0 206.98 208.82 205.3 207.95 6413591 196.5349 up up correct
HDB.US HDFC Bank Limited 20190819 0 110.31 110.64 108.88 108.88 528600 54.0425 down down correct
HE.US Hawaiian Electric Industries Inc 20190819 0 44.74 44.89 44.43 44.67 359346 41.1687 down up incorrect
HEI.US HEICO Corporation 20190819 0 143.15 143.2819 141.1 142.44 373602 142.0551 down up incorrect
HEP.US Holly Energy Partners L.P 20190819 0 27.32 27.6 27.23 27.48 210273 22.1843 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20190819 0 13.75 13.75 13.67 13.75 22768 11.226
HES.US Hess Corporation 20190819 0 61.15 63.39 60.69 63.15 4036200 60.4332 up up correct
HESM.US Hess Midstream LP 20190819 0 18.55 18.83 18.29 18.72 88854 15.443 up up correct
HFC.US HollyFrontier Corporation 20190819 0 45.21 46.61 44.85 45.88 2076058 42.7012 up down incorrect
HFRO.US PA 20190819 0 25.19 25.22 25.15 25.16 63906 22.0668 down down correct
HGGG.US HHGregg Inc. (IN) 20190819 0 24.55 24.98 24.43 24.9 2855 24.9 up up correct
HGLB.US Highland Global Allocation Fund 20190819 0 10.2 10.35 10.1779 10.32 94031 7.5499 up down incorrect
HGV.US Hilton Grand Vacations Inc 20190819 0 28.08 28.55 27.74 28.21 2032900 28.21 up down incorrect
HHC.US The Howard Hughes Corporation 20190819 0 130.94 130.94 129.6 130.05 296724 130.05 down down correct
HI.US Hillenbrand Inc 20190819 0 28.21 28.64 27.99 28.39 345105 26.6117 up up correct
HIG.US The Hartford Financial Services Group Inc 20190819 0 59 59.26 58.76 59.12 1258391 55.5394 up up correct
HII.US Huntington Ingalls Industries Inc 20190819 0 209.37 209.97 207.91 208.24 183408 197.1475 down up incorrect
HIL.US Hill International Inc 20190819 0 3.01 3.03 2.96 2.97 37780 2.97 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20190819 0 5.02 5.05 5.01 5.03 158231 4.1842 up down incorrect
HIW.US Highwoods Properties Inc 20190819 0 44.05 44.26 43.72 44.13 1531919 39.7149 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20190819 0 6.69 6.73 6.68 6.69 132943 5.4032
HKIB.US AMTD International Inc 20190819 0 9.35 9.35 8.844 9.24 15241 9.24 down down correct
HL.US PB 20190819 0 50 51.3844 50 51.3844 310 44.4997 up up correct
HLF.US Herbalife Nutrition Ltd 20190819 0 36.91 37.32 36.04 36.44 1136408 36.44 down down correct
HLI.US Houlihan Lokey Inc 20190819 0 43.3 43.52 42.46 42.89 585452 40.5877 down down correct
HLIO.US Helios Technologies Inc. 20190819 0 42.04 42.415 41.22 41.95 38586 41.2449 down down correct
HLT.US Hilton Worldwide Holdings Inc 20190819 0 94.41 94.87 93.45 93.46 1057017 93.1762 down down correct
HLX.US Helix Energy Solutions Group Inc 20190819 0 7.34 7.455 7.31 7.37 551413 7.37 up up correct
HMC.US Honda Motor Co. Ltd 20190819 0 23.42 23.43 23.31 23.31 396325 21.8171 down down correct
HMLP.US PA 20190819 0 26.52 26.61 26.48 26.5286 10182 21.6799 up up correct
HMN.US Horace Mann Educators Corporation 20190819 0 44.22 44.36 43.91 44.06 83220 40.8684 down down correct
HMY.US Harmony Gold Mining Company Limited 20190819 0 2.89 3.02 2.84 2.94 8029172 2.8738 up up correct
HNGR.US Hanger Inc 20190819 0 19.25 19.415 19.14 19.19 165871 19.19 down down correct
HNI.US HNI Corporation 20190819 0 31.54 31.89 31 31.05 258055 28.6974 down down correct
HNP.US Huaneng Power International Inc 20190819 0 22.2 22.37 22.1853 22.27 12355 19.6274 up up correct
HOG.US Harley 20190819 0 32.76 32.93 32.48 32.56 1323688 30.9506 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20190819 0 18.36 18.42 18.18 18.19 329690 17.1936 down down correct
HOV.US Hovnanian Enterprises Inc 20190819 0 5.63 6.41 5.56 6.25 232162 6.25 up up correct
HP.US Helmerich & Payne Inc 20190819 0 40.2 40.325 39.44 39.83 1662440 34.5031 down down correct
HPE.US Hewlett Packard Enterprise Company 20190819 0 12.99 13.2201 12.99 13.11 7196167 11.9707 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20190819 0 23 23.125 22.9914 23.12 27900 19.4523 up up correct
HPI.US John Hancock Preferred Income Fund 20190819 0 24.01 24.15 23.93 24.14 68707 20.421 up up correct
HPQ.US HP Inc 20190819 0 19.46 19.63 19.21 19.21 7609073 17.7349 down down correct
HPS.US John Hancock Preferred Income Fund III 20190819 0 19.09 19.21 18.93 19.185 88864 16.1254 up up correct
HQH.US Tekla Healthcare Investors 20190819 0 19.56 19.65 19.46 19.6 120251 15.8437 up down incorrect
HQL.US Tekla Life Sciences Investors 20190819 0 16.14 16.27 16.13 16.24 79687 13.1583 up up correct
HR.US Healthcare Realty Trust Incorporated 20190819 0 33.23 33.39 32.92 33.23 543232 30.4339
HRB.US H&R Block Inc 20190819 0 27.81 27.84 27.67 27.68 1815158 24.2748 down down correct
HRC.US Hill 20190819 0 106.16 106.45 105.535 105.56 252297 103.513 down up incorrect
HRI.US Herc Holdings Inc 20190819 0 41.47 42.17 41 41.54 314130 41.4283 up up correct
HRL.US Hormel Foods Corporation 20190819 0 41.67 41.74 40.915 41.21 3038321 39.344 down down correct
HRTG.US Heritage Insurance Holdings Inc 20190819 0 14.58 14.725 14.43 14.45 163797 13.5742 down up incorrect
HSBC.US HSBC Holdings plc 20190819 0 36.72 36.76 36.5 36.56 3781592 33.7283 down up incorrect
HSC.US Harsco Corporation 20190819 0 19 19.45 18.66 19.07 1447245 19.07 up down incorrect
HSY.US The Hershey Company 20190819 0 155.63 158.4 155.3767 157.77 916957 149.8208 up up correct
HT.US PE 20190819 0 24.6668 24.86 24.6668 24.86 4793 19.9223 up up correct
HTA.US Healthcare Trust of America Inc 20190819 0 28 28.27 27.87 28.21 1435657 25.6871 up up correct
HTD.US John Hancock Tax 20190819 0 25.27 25.72 25.27 25.67 63582 21.7215 up up correct
HTGC.US Hercules Capital Inc 20190819 0 12.96 13.125 12.95 13.07 721337 10.4199 up up correct
HTH.US Hilltop Holdings Inc 20190819 0 22.88 23.419 22.81 23.2 601275 22.3847 up up correct
HTY.US John Hancock Investments 20190819 0 6.64 6.64 6.58 6.63 28736 5.1798 down up incorrect
HUBB.US Hubbell Incorporated 20190819 0 128.17 128.7 127.3 127.81 160062 120.4164 down down correct
HUBS.US HubSpot Inc 20190819 0 192.2 192.8015 188 188.92 344384 188.92 down up incorrect
HUM.US Humana Inc 20190819 0 299.76 301.21 297.74 298.57 791129 293.9961 down down correct
HUN.US Huntsman Corporation 20190819 0 19.99 19.99 19.47 19.79 1789549 18.4117 down down correct
HUYA.US HUYA Inc 20190819 0 24.8 25.07 23.7 24.01 3150716 24.01 down up incorrect
HVT.US Haverty Furniture Companies Inc 20190819 0 19.28 19.61 19.08 19.32 103722 15.6164 up down incorrect
HWM.US Howmet Aerospace Inc 20190819 0 25.07 25.1899 24.92 25.03 2796566 24.971 down down correct
HXL.US Hexcel Corporation 20190819 0 80.7 81.66 80.31 81.49 549080 81.1191 up up correct
HY.US Hyster 20190819 0 58.52 59.7 57.58 57.81 44817 54.391 down down correct
HYB.US The New America High Income Fund Inc 20190819 0 8.72 8.7396 8.66 8.72 76284 7.373
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20190819 0 15.01 15.1899 14.99 15.02 67485 12.5047 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20190819 0 10.39 10.46 10.38 10.44 251477 8.6152 up down incorrect
HZN.US Horizon Global Corporation 20190819 0 3.5 3.82 3.5 3.7 162495 3.7 up up correct
HZO.US MarineMax Inc 20190819 0 14.64 14.89 14.33 14.44 210110 14.44 down down correct
IAA.US IAA Inc 20190819 0 43.57 44.74 43.24 44.56 731116 44.56 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20190819 0 8.16 8.345 8.11 8.12 16974 6.6386 down down correct
IAG.US IAMGOLD Corporation 20190819 0 3.22 3.34 3.185 3.28 3787133 3.28 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20190819 0 51.365 51.53 50.75 51.53 3391 49.6113 up up correct
IBM.US International Business Machines Corporation 20190819 0 134.7588 136.2075 134.7588 134.9187 3165436 115.3249 up up correct
IBN.US ICICI Bank Limited 20190819 0 11.76 11.79 11.61 11.62 3962879 11.5857 down down correct
IBP.US Installed Building Products Inc 20190819 0 57.18 58.4 57.09 57.96 125428 57.3923 up up correct
ICD.US Independence Contract Drilling Inc 20190819 0 1.15 1.15 1.08 1.1 2492 22 down down correct
ICE.US Intercontinental Exchange Inc 20190819 0 92.55 93.145 92.19 92.85 1651584 90.1347 up up correct
ICL.US ICL Group Ltd 20190819 0 4.8 4.87 4.76 4.85 142529 4.1715 up up correct
IDA.US IDACORP Inc 20190819 0 108.01 108.64 107.605 108.26 198638 101.565 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20190819 0 11.07 11.11 11 11.06 78468 9.3232 down down correct
IDT.US IDT Corporation 20190819 0 8.83 9 8.56 8.83 74420 8.83
IEX.US IDEX Corporation 20190819 0 166.29 166.29 164.06 165.55 382330 161.4448 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20190819 0 113.37 113.74 112.64 113.14 841135 106.3956 down down correct
IFN.US The India Fund Inc 20190819 0 20.25 20.25 19.92 19.94 88179 14.8205 down down correct
IFS.US Intercorp Financial Services Inc 20190819 0 41.1099 41.1099 40.1154 40.36 67911 35.606 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20190819 0 10.5 10.58 10.5 10.56 18259 8.685 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20190819 0 6.4 6.43 6.38 6.42 344553 5.3639 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20190819 0 20.82 21 20.68 20.69 25240 18.791 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20190819 0 7.66 7.69 7.61 7.66 294703 6.2554
IGT.US International Game Technology PLC 20190819 0 11.82 12.245 11.72 12.16 3748249 11.537 up down incorrect
IHC.US Independence Holding Company 20190819 0 38.4 38.4 37.77 38.07 2289 37.0682 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20190819 0 6.98 7 6.91 6.94 70366 5.7056 down down correct
IHG.US InterContinental Hotels Group PLC 20190819 0 63.77 64.09 63.66 63.78 124736 61.9374 up down incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20190819 0 10.48 10.58 10.46 10.47 24172 9.0153 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20190819 0 10.56 10.56 10.3265 10.4 11721 9.0127 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20190819 0 18.34 18.377 18.2 18.22 110565 17.4983 down down correct
IIIN.US Insteel Industries Inc 20190819 0 18.9 19.33 18.76 18.82 41011 16.6554 down down correct
IIM.US Invesco Value Municipal Income Trust 20190819 0 15.36 15.52 15.36 15.52 102945 13.91 up up correct
IIPR.US PA 20190819 0 30.09 30.95 30 30.89 7269 26.3572 up up correct
IMAX.US IMAX Corporation 20190819 0 21.38 21.48 21.09 21.14 277056 21.14 down down correct
INFO.US IHS Markit Ltd 20190819 0 65.21 65.56 64.89 65.4 2204865 64.3345 up up correct
INFY.US Infosys Limited 20190819 0 11.06 11.18 11.06 11.13 11201470 10.5263 up up correct
ING.US ING Groep N.V 20190819 0 9.5 9.51 9.41 9.42 3181408 8.9378 down up incorrect
INGR.US Ingredion Incorporated 20190819 0 76.48 76.795 75.75 76.65 515448 71.5567 up up correct
INN.US Summit Hotel Properties Inc 20190819 0 11.33 11.35 11.24 11.27 489463 10.9328 down down correct
INS.US Intelligent Systems Corporation 20190819 0 50.2 50.22 46.71 48.36 78625 48.36 down down correct
INSI.US Insight Select Income Fund 20190819 0 19.77 20 19.76 19.8 28243 17.0547 up up correct
INSP.US Inspire Medical Systems Inc 20190819 0 66.38 68.44 64.811 67.53 276107 67.53 up up correct
INSW.US PA 20190819 0 25.645 25.7 25.645 25.7 920 24.1433 up up correct
INT.US World Fuel Services Corporation 20190819 0 38.13 38.56 38.07 38.14 469692 36.7911 up down incorrect
INVH.US Invitation Homes Inc 20190819 0 28.42 28.64 28.225 28.58 2490348 27.3438 up up correct
IO.US ION Geophysical Corporation 20190819 0 7.52 8.64 7.5 8.53 252159 8.53 up up correct
IP.US International Paper Company 20190819 0 39.43 39.52 39.075 39.32 2961649 33.6963 down down correct
IPG.US The Interpublic Group of Companies Inc 20190819 0 20.36 20.55 20.27 20.48 2754083 18.3896 up up correct
IPI.US Intrepid Potash Inc 20190819 0 3.17 3.19 3.13 3.13 33961 31.3 down down correct
IQI.US Invesco Quality Municipal Income Trust 20190819 0 12.78 12.82 12.76 12.82 65653 11.4724 up up correct
IQV.US IQVIA Holdings Inc 20190819 0 156.66 157.5395 155.95 156.72 833899 156.72 up up correct
IR.US Ingersoll Rand Inc 20190819 0 30.45 30.64 29.94 30.25 1265821 28.0213 down down correct
IRL.US The New Ireland Fund Inc 20190819 0 8.2442 8.25 8.15 8.1876 3065 6.4824 down down correct
IRM.US Iron Mountain Incorporated 20190819 0 31.5 32 31.45 31.9 1250888 26.6199 up up correct
IRT.US Independence Realty Trust Inc 20190819 0 13.44 13.55 13.3801 13.52 648200 12.2358 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20190819 0 14.21 14.305 14.21 14.29 262411 11.8074 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20190819 0 26.16 26.2 26.11 26.2 12646 26.2 up up correct
IT.US Gartner Inc 20190819 0 131.01 131.695 129.915 131.21 454520 131.21 up up correct
ITCB.US Itaú Corpbanca 20190819 0 11.45 11.57 11.4 11.57 5308 10.2203 up up correct
ITGR.US Integer Holdings Corporation 20190819 0 78.59 78.83 77.39 77.97 136573 77.97 down up incorrect
ITT.US ITT Inc 20190819 0 57.02 57.52 56.65 57.25 596251 55.772 up up correct
ITUB.US Itaú Unibanco Holding S.A 20190819 0 8.6337 8.6737 8.3339 8.3839 17280119 6.3865 down up incorrect
ITW.US Illinois Tool Works Inc 20190819 0 152.31 153.21 151.7 153.03 1124836 144.9675 up up correct
IVC.US Invacare Corporation 20190819 0 4.58 4.8 4.5 4.69 298091 4.6659 up up correct
IVH.US Ivy Funds 20190819 0 13.36 13.4 13.3 13.39 112473 10.97 up up correct
IVR.US PC 20190819 0 25.66 26.8 25.66 25.78 43910 21.1554 up down incorrect
IVZ.US Invesco Ltd 20190819 0 15.92 15.97 15.69 15.71 4484756 14.1518 down down correct
IX.US ORIX Corporation 20190819 0 70.86 71.12 70.53 70.72 34114 65.8125 down down correct
J.US Jacobs Engineering Group Inc 20190819 0 84.87 84.89 83.98 83.99 1026828 82.5669 down down correct
JAX.US J. Alexander's Holdings Inc 20190819 0 11.44 11.645 11.2707 11.62 70486 11.62 up down incorrect
JBGS.US JBG SMITH Properties 20190819 0 39.21 39.21 38.62 38.82 324348 36.4431 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20190819 0 29.32 29.32 29.32 29.32 100 26.3494
JBL.US Jabil Inc 20190819 0 27.93 27.99 27.635 27.75 1041868 27.2681 down down correct
JBT.US John Bean Technologies Corporation 20190819 0 104.51 105.31 102.63 103.06 113149 102.2483 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20190819 0 14.01 14.01 13.88 13.89 51864 11.3467 down down correct
JCI.US Johnson Controls International plc 20190819 0 42.76 43.05 42.61 42.64 4262355 40.293 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20190819 0 9.55 9.63 9.55 9.6 62248 8.3213 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20190819 0 10.78 10.8701 10.76 10.85 28853 9.0236 up up correct
JEF.US Jefferies Financial Group Inc 20190819 0 18.98 19 18.81 18.86 936623 16.5251 down down correct
JELD.US JELD 20190819 0 17.75 17.835 17.5 17.58 507660 17.58 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20190819 0 8.82 8.82 8.72 8.74 18629 7.7331 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20190819 0 6.96 6.97 6.94 6.94 8867 6.4224 down down correct
JFR.US Nuveen Floating Rate Income Fund 20190819 0 9.55 9.58 9.54 9.55 117807 8.0645
JGH.US Nuveen Global High Income Fund 20190819 0 14.92 15 14.91 14.95 83334 12.4056 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20190819 0 10.39 10.4 10.36 10.4 4158 9.2458 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20190819 0 9.87 9.89 9.8598 9.88 51652 9.1707 up up correct
JHG.US Janus Henderson Group plc 20190819 0 18.49 18.565 18.36 18.49 902673 16.418
JHI.US John Hancock Investors Trust 20190819 0 16.94 17.0817 16.94 17.0176 8782 13.9266 up up correct
JHS.US John Hancock Income Securities Trust 20190819 0 14.58 14.58 14.5 14.5 7831 12.704 down up incorrect
JHX.US James Hardie Industries plc 20190819 0 15.45 15.47 15.32 15.4 8046 14.8391 down down correct
JILL.US J.Jill Inc 20190819 0 1.52 1.79 1.52 1.74 713547 8.7 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20190819 0 19.69 19.87 19.35 19.63 397244 19.63 down down correct
JLL.US Jones Lang LaSalle Incorporated 20190819 0 134.64 137.51 133.855 135.09 265584 134.6924 up up correct
JLS.US Nuveen Mortgage and Income Fund 20190819 0 23 23.0425 22.99 23 33424 20.6164
JMIA.US Jumia Technologies AG 20190819 0 13.57 15.7581 13.12 15.41 1850287 15.41 up up correct
JMM.US Nuveen Multi 20190819 0 7.39 7.3969 7.35 7.35 4753 6.5843 down up incorrect
JMP.US JMP Group LLC 20190819 0 3.55 3.5605 3.53 3.54 27507 3.3852 down down correct
JNJ.US Johnson & Johnson 20190819 0 132.5 132.57 131.82 132.25 4958004 123.7931 down up incorrect
JNPR.US Juniper Networks Inc 20190819 0 24.23 24.34 24.03 24.12 2445129 22.2601 down down correct
JOE.US The St. Joe Company 20190819 0 17.69 18.04 17.515 18 227638 17.8385 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20190819 0 8.32 8.3399 8.3 8.3399 9205 6.8803 up down incorrect
JP.US Jupai Holdings Limited 20190819 0 2.02 2.0917 1.75 1.75 141435 1.75 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20190819 0 9.7 9.72 9.63 9.7 197799 8.2222
JPI.US Nuveen Preferred and Income Term Fund 20190819 0 24.23 24.53 23.961 24.38 79535 20.878 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20190819 0 9.66 9.694 9.55 9.66 607549 8.2739
JPT.US Nuveen Preferred and Income 2022 Term Fund 20190819 0 24.29 24.29 23.9 24.01 13671 20.902 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20190819 0 7.38 7.43 7.37 7.42 1429667 5.57 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20190819 0 16.87 16.95 16.79 16.92 45117 13.9399 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20190819 0 9.45 9.54 9.45 9.49 145578 8.0191 up up correct
JRS.US Nuveen Real Estate Income Fund 20190819 0 10.59 10.7 10.58 10.68 28835 8.7474 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20190819 0 15.16 15.17 15.11 15.14 35745 12.7633 down down correct
JT.US Jianpu Technology Inc 20190819 0 3.66 3.7 3.56 3.61 321813 28.88 down down correct
JTA.US Nuveen Tax 20190819 0 10.96 11.0657 10.845 10.94 26077 9.2687 down down correct
JTD.US Nuveen Tax 20190819 0 16.3 16.38 16.3 16.31 13063 13.6013 up up correct
JWN.US Nordstrom Inc 20190819 0 25.64 26.32 25.44 26.1 5281535 25.1887 up up correct
K.US Kellogg Company 20190819 0 63.83 64.52 63.52 64.43 1788805 58.8647 up up correct
KAI.US Kadant Inc 20190819 0 85 85.16 81.94 83.22 64315 81.7011 down down correct
KAMN.US Kaman Corporation 20190819 0 57.01 57.715 56.97 57.06 90665 54.7027 up up correct
KAR.US KAR Auction Services Inc 20190819 0 25.76 25.82 25.39 25.59 2887069 24.8429 down down correct
KB.US KB Financial Group Inc 20190819 0 32.59 32.59 32.08 32.18 132954 29.6554 down down correct
KBH.US KB Home 20190819 0 27.16 27.72 26.99 27.43 1421648 26.6211 up up correct
KBR.US KBR Inc 20190819 0 25.74 25.78 25.35 25.37 968874 24.513 down down correct
KEN.US Kenon Holdings Ltd 20190819 0 20.52 20.52 20.52 20.52 204 16.0013
KEP.US Korea Electric Power Corporation 20190819 0 10.75 10.75 10.62 10.71 181629 10.2232 down down correct
KEX.US Kirby Corporation 20190819 0 74.43 75.07 73.59 74.85 500663 74.85 up up correct
KEY.US PK 20190819 0 25.03 25.03 25.03 25.03 0 21.7537
KEYS.US Keysight Technologies Inc 20190819 0 87.66 88.05 86.72 87.37 1035584 87.37 down down correct
KF.US The Korea Fund Inc 20190819 0 25.8 25.8 25.51 25.51 2570 19.7201 down down correct
KFS.US Kingsway Financial Services Inc 20190819 0 2.75 2.78 2.72 2.78 17560 2.78 up up correct
KFY.US Korn Ferry 20190819 0 39.26 39.48 38.98 39.01 211191 38.0393 down up incorrect
KGC.US Kinross Gold Corporation 20190819 0 4.68 4.77 4.58 4.69 15176451 4.5686 up down incorrect
KIM.US PM 20190819 0 25.37 25.3901 25.285 25.29 57207 22.543 down down correct
KIO.US KKR Income Opportunities Fund 20190819 0 15.29 15.34 15.26 15.2836 85498 12.2588 down down correct
KL.US Kirkland Lake Gold Ltd 20190819 0 43.01 45.2 42.2 44.06 1727345 42.7092 up up correct
KLR.US Kaleyra Inc 20190819 0 10.38 10.45 10.38 10.383 1800 10.383 up up correct
KMB.US Kimberly 20190819 0 140.95 143.16 140.79 142.74 1678305 132.0034 up up correct
KMI.US Kinder Morgan Inc 20190819 0 20.3 20.49 20.27 20.41 11649720 17.6265 up down incorrect
KMPR.US Kemper Corporation 20190819 0 76.5 76.5 75.56 75.65 228354 72.7831 down up incorrect
KMT.US Kennametal Inc 20190819 0 28.94 29.1 28.8 28.95 550284 27.3896 up up correct
KMX.US CarMax Inc 20190819 0 86 86.67 85.165 85.97 1403092 85.97 down up incorrect
KN.US Knowles Corporation 20190819 0 20.24 20.43 20.11 20.31 947666 20.31 up down incorrect
KNL.US Knoll Inc 20190819 0 23.3 23.33 22.91 22.93 118758 21.8832 down down correct
KNOP.US KNOT Offshore Partners LP 20190819 0 18.85 19.1 18.85 18.95 52157 14.3985 up up correct
KNX.US Knight 20190819 0 33.89 34.99 33.89 34.37 1730003 33.7189 up up correct
KO.US The Coca 20190819 0 54.44 54.78 54.31 54.69 10936540 50.5148 up up correct
KODK.US Eastman Kodak Company 20190819 0 2.06 2.13 2.03 2.12 92176 2.12 up down incorrect
KOF.US Coca 20190819 0 59.42 59.42 58.07 58.23 57031 51.6824 down down correct
KOP.US Koppers Holdings Inc 20190819 0 28.49 28.93 27.83 27.95 68667 27.95 down down correct
KOS.US Kosmos Energy Ltd 20190819 0 6.29 6.38 6.09 6.35 5537300 6.1511 up up correct
KR.US The Kroger Co 20190819 0 22.84 23.06 22.66 22.99 7219066 21.9291 up up correct
KRA.US Kraton Corporation 20190819 0 28.23 29.16 28.18 28.36 114274 28.36 up up correct
KRC.US Kilroy Realty Corporation 20190819 0 79.13 79.53 78.58 79.38 344805 74.1105 up up correct
KRG.US Kite Realty Group Trust 20190819 0 14.72 14.94 14.72 14.92 365549 13.3103 up up correct
KRO.US Kronos Worldwide Inc 20190819 0 10.71 10.78 10.43 10.59 299908 9.2031 down down correct
KRP.US Kimbell Royalty Partners LP 20190819 0 14.62 15.2 14.62 15.1 57334 12.1081 up up correct
KSM.US DWS Strategic Municipal Income Trust 20190819 0 12.31 12.4 12.11 12.25 45524 10.9827 down down correct
KSS.US Kohl's Corporation 20190819 0 46.33 48.35 46.05 48.2 6038734 44.4362 up up correct
KSU.US P 20190819 0 27.6375 29.46 27.6375 29.45 642 27.4502 up up correct
KT.US KT Corporation 20190819 0 11.17 11.17 11.05 11.15 376769 10.1561 down up incorrect
KTB.US Kontoor Brands Inc 20190819 0 32.87 33.22 31.41 31.84 494905 29.2061 down down correct
KTF.US DWS Municipal Income Trust 20190819 0 11.64 11.73 11.636 11.73 63337 10.5733 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20190819 0 32.7337 32.7337 32.7337 32.7337 15 28.0617
KTN.US Credit 20190819 0 32 32.2033 32 32.2 1392 28.4025 up up correct
KW.US Kennedy 20190819 0 21.07 21.07 20.83 20.97 194153 18.7784 down down correct
KWR.US Quaker Chemical Corporation 20190819 0 161.25 162.07 160.015 160.23 75271 157.3842 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20190819 0 14.32 14.58 14.32 14.47 428497 11.1015 up down incorrect
L.US Loews Corporation 20190819 0 49.45 49.595 49.17 49.19 1000025 48.539 down down correct
LAC.US Lithium Americas Corp 20190819 0 3.52 3.61 3.5164 3.55 124128 3.55 up up correct
LAD.US Lithia Motors Inc 20190819 0 131.95 132.08 130.37 131.24 122179 129.4437 down up incorrect
LADR.US Ladder Capital Corp 20190819 0 16.72 16.99 16.68 16.94 589005 14.1656 up up correct
LAIX.US LAIX Inc 20190819 0 8.99 9 8.88 8.98 122403 8.98 down down correct
LAZ.US Lazard Ltd 20190819 0 33.85 34.49 31.88 34.1 973000 30.5469 up up correct
LBRT.US Liberty Oilfield Services Inc 20190819 0 11.92 12.089 11.68 11.7 509800 11.4822 down up incorrect
LC.US LendingClub Corporation 20190819 0 13.98 13.98 13.66 13.7 696982 13.7 down up incorrect
LCI.US Lannett Company Inc 20190819 0 6.88 7.08 6.73 6.91 445026 6.91 up up correct
LCII.US LCI Industries 20190819 0 86.25 87.91 86.2 86.51 178705 81.2355 up up correct
LDOS.US Leidos Holdings Inc 20190819 0 85 85.62 84.71 85.08 1540702 82.0172 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20190819 0 25.18 25.2499 25.01 25.03 68378 20.7719 down up incorrect
LEA.US Lear Corporation 20190819 0 110.63 111.19 109.14 110.84 515946 107.3581 up up correct
LEAF.US Leaf Group Ltd 20190819 0 4.83 4.885 4.755 4.83 45906 4.83
LEG.US Leggett & Platt Incorporated 20190819 0 39.07 39.46 38.97 39.2 791435 35.6397 up up correct
LEJU.US Leju Holdings Limited 20190819 0 1.54 1.59 1.45 1.5 429986 1.5 down down correct
LEN.US Lennar Corporation 20190819 0 49.75 50.28 49.33 50.03 3975569 48.995 up up correct
LENB.US Lennar Corporation 20190819 0 39.35 39.98 39.3 39.83 33483 38.9227 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20190819 0 8.54 8.57 8.5 8.52 174855 7.5974 down down correct
LEVI.US Levi Strauss & Co 20190819 0 16.64 16.78 16.07 16.31 1196772 15.8556 down down correct
LFC.US China Life Insurance Company Limited 20190819 0 11.79 11.81 11.665 11.69 252377 10.5815 down down correct
LGF.US B 20190819 0 10.56 10.79 10.22 10.45 821024 10.45 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20190819 0 11.16 11.34 10.76 10.99 1520288 10.99 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20190819 0 15.51 15.68 15.33 15.59 33307 12.6871 up up correct
LH.US Laboratory Corporation of America Holdings 20190819 0 167.52 169.09 166.98 168.62 450932 168.62 up down incorrect
LHX.US L3Harris Technologies Inc 20190819 0 212.23 213.75 211.58 213.05 899314 203.8477 up up correct
LII.US Lennox International Inc 20190819 0 258.6 261.15 255.89 257.27 210920 250.2172 down down correct
LIN.US Linde plc 20190819 0 189.24 190.33 188.31 189.11 1232072 181.6349 down up incorrect
LINX.US Linx S.A 20190819 0 7.72 7.72 7.38 7.38 39300 7.2299 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20190819 0 1.45 1.45 1.44 1.45 11814 1.45
LL.US Lumber Liquidators Holdings Inc 20190819 0 8.27 8.42 8.06 8.06 1137430 8.06 down down correct
LLY.US Eli Lilly and Company 20190819 0 111.05 112.94 110.79 112.53 2903526 108.0589 up up correct
LMT.US Lockheed Martin Corporation 20190819 0 379.75 381.6818 378.5203 380.47 799914 355.8061 up up correct
LNC.US Lincoln National Corporation 20190819 0 54.7 54.88 54.04 54.29 1664356 50.287 down up incorrect
LND.US BrasilAgro 20190819 0 4.1899 4.1899 4 4 2557 3.3783 down down correct
LNN.US Lindsay Corporation 20190819 0 90.66 91.385 89.33 90.83 70575 88.6837 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20190819 0 5.64 5.65 4.96 5.36 1932590 5.0556 down down correct
LOW.US Lowe's Companies Inc 20190819 0 95.27 96.03 94.65 95.05 7211985 91.6242 down down correct
LPG.US Dorian LPG Ltd 20190819 0 9.5 9.93 9.43 9.87 323538 9.1166 up up correct
LPI.US Laredo Petroleum Inc 20190819 0 2.86 2.95 2.8 2.92 214981 58.4 up up correct
LPL.US LG Display Co. Ltd 20190819 0 5.39 5.42 5.36 5.36 245559 5.36 down down correct
LPX.US Louisiana 20190819 0 23.52 23.52 22.83 22.88 1399475 22.0336 down down correct
LRN.US Stride Inc 20190819 0 27.8 28.82 27.76 28.7 235397 28.7 up up correct
LSI.US Life Storage Inc 20190819 0 103.46 104.21 102.325 103.48 508288 63.5443 up up correct
LSPD.US Lightspeed POS Inc 20190819 0 30.1638 31.5 30.0665 31.5 2609 31.5 up up correct
LTC.US LTC Properties Inc 20190819 0 49.14 49.415 48.7999 49.08 176030 42.584 down down correct
LTHM.US Livent Corporation 20190819 0 6.64 6.85 6.61 6.78 1270500 6.78 up up correct
LUB.US Luby's Inc 20190819 0 1.15 1.17 1.15 1.17 9875 0.7121 up up correct
LUMN.US Lumen Technologies Inc 20190819 0 11.27 11.6 11.22 11.53 14485610 9.5607 up down incorrect
LUV.US Southwest Airlines Co 20190819 0 50.33 50.95 50.3 50.64 3540089 50.1035 up up correct
LVS.US Las Vegas Sands Corp 20190819 0 53.99 54.875 53.88 54.67 3972946 52.3186 up down incorrect
LW.US Lamb Weston Holdings Inc 20190819 0 69.04 70.38 68.99 70.12 1447094 68.0651 up up correct
LXFR.US Luxfer Holdings PLC 20190819 0 16.64 16.67 16.27 16.35 101749 15.2795 down down correct
LXP.US PC 20190819 0 54.5911 55.69 54.51 55.54 2429 48.8156 up up correct
LXU.US LSB Industries Inc 20190819 0 4.47 4.7 4.42 4.49 250415 3.4538 up up correct
LYB.US LyondellBasell Industries N.V 20190819 0 75.17 75.57 74.74 74.88 1723842 66.9125 down down correct
LYG.US Lloyds Banking Group plc 20190819 0 2.38 2.4 2.37 2.39 4572864 2.1525 up up correct
LYV.US Live Nation Entertainment Inc 20190819 0 71.38 72.15 71.33 71.47 667746 71.47 up up correct
LZB.US La 20190819 0 32.22 32.99 31.83 31.88 311701 30.7581 down down correct
M.US Macy's Inc 20190819 0 16.13 16.3 15.91 16.13 13827956 14.6025
MA.US Mastercard Incorporated 20190819 0 277 278.57 275.21 278.07 2502640 274.8951 up up correct
MAA.US PI 20190819 0 65.55 65.55 65.55 65.55 92 55.6737
MAC.US The Macerich Company 20190819 0 29.51 29.67 28.92 29.09 1892367 24.9911 down up incorrect
MAIN.US Main Street Capital Corporation 20190819 0 43.1 43.3697 42.7802 43.08 258470 36.6668 down down correct
MAN.US ManpowerGroup Inc 20190819 0 86.15 86.38 85.67 85.7 209373 80.4637 down down correct
MANU.US Manchester United plc 20190819 0 17.44 18.1257 17.44 17.8 131743 17.3127 up up correct
MAS.US Masco Corporation 20190819 0 39.1 39.21 38.79 38.82 2080176 37.6097 down down correct
MATX.US Matson Inc 20190819 0 36.59 37.19 36.41 36.46 94559 34.8832 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20190819 0 11.03 11.1 11.02 11.05 37138 9.9185 up down incorrect
MAXR.US Maxar Technologies Inc 20190819 0 6.4 6.65 6.24 6.49 865261 6.4542 up up correct
MBI.US MBIA Inc 20190819 0 9.34 9.34 9.21 9.27 579469 9.27 down down correct
MBSC.US UN 20190819 0 18.1 18.3 18.1 18.3 50 18.3 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20190819 0 7.67 7.67 7.55 7.59 1949355 5.7548 down down correct
MC.US Moelis & Company 20190819 0 32.59 32.65 32.1362 32.28 227940 25.6766 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20190819 0 14.51 14.53 14.46 14.5 41578 13.1517 down down correct
MCB.US Metropolitan Bank Holding Corp 20190819 0 38.73 39.13 38.33 39.13 1720 39.13 up up correct
MCD.US McDonald's Corporation 20190819 0 219.99 220.21 217.11 218.78 2721167 206.2572 down down correct
MCI.US Barings Corporate Investors 20190819 0 16.44 16.85 16.22 16.75 33559 14.3133 up up correct
MCK.US McKesson Corporation 20190819 0 146.68 148.51 145.86 145.96 1506929 142.3079 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20190819 0 6.34 6.38 6.3 6.36 41671 4.8646 up up correct
MCO.US Moody's Corporation 20190819 0 215.94 218.31 215.94 217.53 526491 213.6729 up up correct
MCR.US MFS Charter Income Trust 20190819 0 8.23 8.31 8.23 8.28 50519 6.8158 up up correct
MCS.US The Marcus Corporation 20190819 0 35.44 35.98 35.25 35.35 143907 34.7862 down down correct
MCY.US Mercury General Corporation 20190819 0 53.57 53.69 53.005 53.23 165115 46.9732 down down correct
MD.US MEDNAX Inc 20190819 0 21.97 22.46 21.8 22.14 413713 22.14 up up correct
MDC.US M.D.C. Holdings Inc 20190819 0 36.39 36.85 36.16 36.53 305196 31.4143 up up correct
MDLA.US Medallia Inc 20190819 0 39.68 40.8 37.5 37.68 431466 37.68 down down correct
MDLQ.US Medley LLC 20190819 0 20.0985 20.0985 19.9 20.0625 6384 15.0174 down up incorrect
MDLX.US Medley Capital Corporation 6.87 20190819 0 19.67 19.9 19.1 19.22 1791 13.9134 down up incorrect
MDP.US Meredith Corporation 20190819 0 45.29 45.29 44.07 44.45 386029 42.2166 down up incorrect
MDT.US Medtronic plc 20190819 0 103.5 104.425 103.02 104.18 6106832 98.6545 up down incorrect
MDU.US MDU Resources Group Inc 20190819 0 26.75 27.11 26.73 27.02 972606 25.0478 up down incorrect
MEC.US Mayville Engineering Company Inc 20190819 0 11.89 12.63 11.83 12.25 45200 12.25 up up correct
MED.US Medifast Inc 20190819 0 103.58 104.31 98.975 102.17 375902 94.2271 down down correct
MEI.US Methode Electronics Inc 20190819 0 27 27.71 26.99 27.27 123019 26.4888 up up correct
MER.US PK 20190819 0 26.39 26.48 26.39 26.47 24300 24.1596 up down incorrect
MFC.US Manulife Financial Corporation 20190819 0 16.72 16.84 16.54 16.6 1295222 14.8422 down down correct
MFG.US Mizuho Financial Group Inc 20190819 0 2.96 2.97 2.94 2.95 587968 2.6683 down down correct
MFGP.US Micro Focus International plc 20190819 0 19.25 19.38 19.1783 19.21 351671 15.8669 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20190819 0 13.6 13.66 13.53 13.64 60596 12.4015 up up correct
MFM.US MFS Municipal Income Trust 20190819 0 7.07 7.1 7.07 7.0968 60010 6.379 up down incorrect
MFO.US MFA Financial Inc. SR NT 42 20190819 0 26.08 26.23 26.08 26.23 10068 23.5425 up up correct
MFV.US MFS Special Value Trust 20190819 0 5.71 5.84 5.71 5.71 9474 4.6331
MG.US Mistras Group Inc 20190819 0 15.72 16.01 15.63 15.74 85988 15.74 up up correct
MGA.US Magna International Inc 20190819 0 48.28 48.56 48.1 48.26 627077 45.1524 down down correct
MGF.US MFS Government Markets Income Trust 20190819 0 4.59 4.6 4.575 4.58 41682 4.0402 down down correct
MGM.US MGM Resorts International 20190819 0 29.15 29.17 28.6768 28.77 5528031 28.2971 down up incorrect
MGP.US MGM Growth Properties LLC 20190819 0 29.54 29.57 29.27 29.36 330890 25.3672 down down correct
MGR.US Affiliated Managers Group Inc 20190819 0 26.49 26.49 26.21 26.29 37904 23.2393 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20190819 0 23.32 23.33 23.03 23.28 37608 20.0559 down down correct
MGY.US Magnolia Oil & Gas Corporation 20190819 0 10.33 10.51 10.29 10.47 1607275 10.4119 up up correct
MH.US PD 20190819 0 4.65 4.65 4.2 4.2 3800 4.2 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20190819 0 16.82 16.94 16.76 16.88 19700 15.1697 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20190819 0 7.71 7.78 7.676 7.7 77303 7.076 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20190819 0 12.55 12.58 12.497 12.55 61583 11.2897
MHK.US Mohawk Industries Inc 20190819 0 112.78 115.31 112.57 114.07 917379 114.07 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20190819 0 17.8 17.8 17.76 17.78 1100 16.3305 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20190819 0 13.66 13.68 13.6587 13.66 18881 12.3275
MHNC.US Maiden Holdings North America Ltd 20190819 0 22.19 22.19 21.94 21.95 950 18.0736 down down correct
MIC.US Macquarie Infrastructure Corporation 20190819 0 37.73 38.15 36.72 38.01 379300 2.1461 up down incorrect
MIN.US MFS Intermediate Income Trust 20190819 0 3.8 3.84 3.795 3.8 133655 3.1778
MIXT.US MiX Telematics Limited 20190819 0 14.25 14.5 14.25 14.39 43726 13.642 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20190819 0 14.36 14.49 14.33 14.45 36790 13.0408 up up correct
MKC.US V 20190819 0 85.5 85.5 82.635 82.635 1400 79.9166 down down correct
MKL.US Markel Corporation 20190819 0 1156.62 1158 1146.85 1147.3 36457 1147.3 down down correct
MLI.US Mueller Industries Inc 20190819 0 27.29 27.46 27.18 27.21 175053 26.3127 down down correct
MLM.US Martin Marietta Materials Inc 20190819 0 256 257.57 254 255.38 456046 250.193 down down correct
MLP.US Maui Land & Pineapple Company Inc 20190819 0 10 10.43 10 10.31 8520 10.31 up up correct
MLR.US Miller Industries Inc 20190819 0 32.22 32.96 32.1 32.42 34144 30.7573 up up correct
MMC.US Marsh & McLennan Companies Inc 20190819 0 98.56 98.9 98.23 98.61 1363544 95.0043 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20190819 0 20.77 20.8 20.72 20.78 20071 18.5822 up up correct
MMI.US Marcus & Millichap Inc 20190819 0 36.23 36.23 35.39 35.41 161263 35.41 down down correct
MMM.US 3M Company 20190819 0 163.71 163.953 161.78 162.95 3197998 150.9602 down up incorrect
MMP.US Magellan Midstream Partners L.P 20190819 0 66.8 67.45 66.6 67.33 847118 55.0919 up up correct
MMS.US Maximus Inc 20190819 0 78.4 78.69 77.65 77.9 246354 75.4071 down down correct
MMT.US MFS Multimarket Income Trust 20190819 0 5.82 5.84 5.77 5.81 152994 4.8642 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20190819 0 14.85 14.9 14.8184 14.9 36314 13.5312 up down incorrect
MN.US Manning & Napier Inc 20190819 0 1.69 1.74 1.61 1.7 48416 1.6177 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20190819 0 15.77 15.82 15.7 15.7 23580 14.2708 down up incorrect
MNR.US PC 20190819 0 24.71 24.7395 24.65 24.7154 22309 21.545 up up correct
MNRL.US Brigham Minerals Inc 20190819 0 20.8 21.5 20.6 21.19 133000 17.2459 up up correct
MO.US Altria Group Inc 20190819 0 46.83 47.19 46.64 46.7 4439865 38.3803 down down correct
MOD.US Modine Manufacturing Company 20190819 0 10.29 10.29 9.78 9.83 406599 9.83 down up incorrect
MODN.US Model N Inc 20190819 0 26.33 27.47 26.33 27.09 676531 27.09 up up correct
MOG.US A 20190819 0 81.17 81.63 80.24 80.34 114421 78.345 down down correct
MOGU.US MOGU Inc 20190819 0 2.42 2.49 2.4 2.44 26610 2.44 up down incorrect
MOH.US Molina Healthcare Inc 20190819 0 138.46 139.66 137.225 138.92 430060 138.92 up down incorrect
MOS.US The Mosaic Company 20190819 0 19.95 20.13 19.81 19.98 2585245 19.4765 up up correct
MOV.US Movado Group Inc 20190819 0 23.2 24.1 23.14 23.9 158309 22.7426 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20190819 0 14.35 14.37 14.31 14.37 10658 13.0056 up up correct
MPC.US Marathon Petroleum Corporation 20190819 0 47 48.1938 46.91 47.81 5337623 42.5987 up up correct
MPLX.US MPLX LP 20190819 0 27.68 28.01 27.31 27.65 3801507 20.709 down down correct
MPV.US Barings Participation Investors 20190819 0 17.05 17.2 16.7669 16.897 25638 14.6052 down down correct
MPW.US Medical Properties Trust Inc 20190819 0 18.27 18.4 18.13 18.3 1690453 16.0284 up up correct
MPX.US Marine Products Corporation 20190819 0 14.71 15.16 14.71 14.86 15639 13.7987 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20190819 0 13.08 13.2 13.07 13.11 22940 11.8201 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20190819 0 15.15 15.16 15.04 15.12 54004 13.586 down down correct
MRC.US MRC Global Inc 20190819 0 13.42 13.42 12.96 12.98 698928 12.98 down down correct
MRK.US Merck & Co. Inc 20190819 0 85.5249 86.4685 85.385 86.1245 7304657 75.8319 up up correct
MRO.US Marathon Oil Corporation 20190819 0 12.68 12.95 12.65 12.88 9857274 12.4638 up down incorrect
MSA.US MSA Safety Incorporated 20190819 0 102.81 103.62 102.35 102.64 134576 99.8735 down down correct
MSB.US Mesabi Trust 20190819 0 23.71 23.99 23.12 23.49 86497 18.8828 down down correct
MSC.US Studio City International Holdings Limited 20190819 0 19.51 19.51 19.5 19.5 898 19.5 down down correct
MSCI.US MSCI Inc 20190819 0 230.23 231.675 229.3501 230.31 474409 226.2467 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20190819 0 9.28 9.28 9.23 9.25 56809 8.1365 down down correct
MSGS.US W 20190819 0 293.72 295.65 290.11 293.43 271376 291.5154 down up incorrect
MSI.US Motorola Solutions Inc 20190819 0 175.31 177.5 174.19 176.87 640600 170.3118 up up correct
MSM.US MSC Industrial Direct Co. Inc 20190819 0 69.41 70.16 69.06 69.93 334069 57.369 up up correct
MT.US ArcelorMittal 20190819 0 13.64 13.665 13.39 13.39 1452111 13.266 down down correct
MTB.US M&T Bank Corporation 20190819 0 150 150.5 149.06 149.19 593239 137.661 down down correct
MTD.US Mettler 20190819 0 675.16 683.765 674.75 675.51 226381 675.51 up up correct
MTDR.US Matador Resources Company 20190819 0 15.42 15.82 15.27 15.74 2814856 15.6787 up up correct
MTG.US MGIC Investment Corporation 20190819 0 12.58 12.62 12.46 12.53 3109254 11.8737 down up incorrect
MTH.US Meritage Homes Corporation 20190819 0 62.59 63.82 61.96 63.24 597618 63.24 up up correct
MTL.US P 20190819 0 0.8059 0.8059 0.777 0.777 7852 0.777 down up incorrect
MTN.US Vail Resorts Inc 20190819 0 239.62 241.92 237.2236 240.99 194643 233.299 up up correct
MTOR.US Meritor Inc 20190819 0 18.34 18.6 17.86 17.87 1255148 17.87 down down correct
MTR.US Mesa Royalty Trust 20190819 0 6.75 7.31 6.75 6.88 11594 6.0912 up up correct
MTRN.US Materion Corporation 20190819 0 59.68 60.77 59.68 60.38 112407 59.2906 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20190819 0 22.25 22.29 21.87 22.29 17605 21.082 up up correct
MTW.US The Manitowoc Company Inc 20190819 0 14.96 15.1 14.48 14.57 407856 14.57 down down correct
MTX.US Minerals Technologies Inc 20190819 0 48.9 49.0496 48.53 48.65 95128 48.2413 down down correct
MTZ.US MasTec Inc 20190819 0 61.35 61.45 60.46 60.84 584545 60.84 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20190819 0 15.01 15.28 15.01 15.14 41186 13.5767 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20190819 0 14.28 14.31 14.25 14.26 91329 12.9414 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20190819 0 12.92 12.98 12.92 12.98 23797 11.7001 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20190819 0 4.75 4.82 4.75 4.78 672689 4.4131 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20190819 0 15.38 15.38 15.35 15.35 18625 14.2962 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20190819 0 14.46 14.66 14.46 14.62 46953 13.2683 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20190819 0 14.54 14.55 14.46 14.55 63502 12.9797 up up correct
MUR.US Murphy Oil Corporation 20190819 0 19.28 19.975 19.13 19.89 2692275 18.3277 up up correct
MUSA.US Murphy USA Inc 20190819 0 94.29 94.71 93.28 93.32 208981 92.4876 down down correct
MUX.US McEwen Mining Inc 20190819 0 1.73 1.795 1.67 1.69 3691662 1.69 down down correct
MVF.US BlackRock MuniVest Fund Inc 20190819 0 9.49 9.5 9.465 9.5 125506 8.5579 up up correct
MVO.US MV Oil Trust 20190819 0 7.1 7.3 7.09 7.23 31724 5.4561 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20190819 0 15.1 15.27 15.025 15.26 38380 13.6888 up up correct
MWA.US Mueller Water Products Inc 20190819 0 10.5 10.555 10.42 10.45 467032 10.0434 down down correct
MX.US Magnachip Semiconductor Corporation 20190819 0 10.78 11.22 10.68 10.7 158531 10.7 down down correct
MXE.US Mexico Equity & Income Fund Inc 20190819 0 9.9 9.9696 9.9 9.9696 379 9.9696 up up correct
MXF.US The Mexico Fund Inc 20190819 0 12.05 12.05 11.9101 11.93 22515 11.007 down down correct
MXL.US MaxLinear Inc 20190819 0 21.08 21.17 20.61 20.63 234650 20.63 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20190819 0 14.39 14.5 14.3507 14.4607 54164 13.138 up up correct
MYD.US BlackRock MuniYield Fund Inc 20190819 0 15 15 14.77 14.86 68532 13.3199 down down correct
MYE.US Myers Industries Inc 20190819 0 15.81 15.9 15.545 15.67 241367 14.4525 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20190819 0 13.63 13.65 13.56 13.65 72878 12.3843 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20190819 0 15.43 15.45 15.33 15.39 48788 13.6985 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20190819 0 13.14 13.18 13.0901 13.11 50809 11.8548 down down correct
MYOV.US Myovant Sciences Ltd 20190819 0 7.65 8.12 7.25 7.82 316017 7.82 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20190819 0 15.06 15.13 15.04 15.1 196265 14.4706 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20190819 0 14.51 14.53 14.46 14.5 411776 13.6441 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20190819 0 14.17 14.25 14.15 14.17 79422 13.3984
NAT.US Nordic American Tankers Limited 20190819 0 1.79 1.93 1.79 1.86 1582025 1.6072 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20190819 0 13.61 13.7 13.58 13.7 32098 13.0149 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20190819 0 21.94 22.089 21.81 22.05 109006 19.4979 up down incorrect
NBHC.US National Bank Holdings Corporation 20190819 0 33.89 34.2925 33.87 34.16 135239 32.1897 up up correct
NBR.US Nabors Industries Ltd 20190819 0 1.98 2.17 1.98 2.14 269756 103.6669 up up correct
NC.US NACCO Industries Inc 20190819 0 49.8 49.8 48.97 49.46 6661 46.3408 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20190819 0 10.5 10.57 10.4923 10.53 20568 9.8146 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20190819 0 51.32 51.65 51.02 51.35 2112962 51.35 up up correct
NCR.US NCR Corporation 20190819 0 31.09 31.2099 30.78 30.89 436122 30.89 down down correct
NCV.US PA 20190819 0 26.1899 26.1899 26.1398 26.1588 1792 23.0939 down down correct
NCZ.US PA 20190819 0 25.6701 25.6701 25.6701 25.6701 250 24.3271
NDP.US Tortoise Energy Independence Fund Inc 20190819 0 4.18 4.31 4.18 4.26 152665 30.5723 up up correct
NEA.US Nuveen AMT 20190819 0 14.33 14.37 14.3035 14.33 382075 13.5115
NEM.US Newmont Corporation 20190819 0 38.03 38.49 37.84 38.13 5101981 35.8621 up up correct
NEP.US NextEra Energy Partners LP 20190819 0 49.29 49.5 48.83 48.94 401506 45.1253 down down correct
NETI.US Eneti Inc 20190819 0 5.7792 5.9685 5.7493 5.9088 41692 53.5334 up down incorrect
NEU.US NewMarket Corporation 20190819 0 474.84 477.93 468.19 470.82 135970 447.2309 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20190819 0 14.8 14.88 14.71 14.81 57163 13.6986 up up correct
NEW.US Puxin Limited 20190819 0 6.44 6.5 6.25 6.43 148524 6.43 down down correct
NEWR.US New Relic Inc 20190819 0 58.07 58.41 57.02 57.07 1360304 57.07 down down correct
NEX.US NexTier Oilfield Solutions Inc 20190819 0 5.46 5.49 5.335 5.43 994860 5.43 down down correct
NEXA.US Nexa Resources S.A 20190819 0 8.55 8.6 8.18 8.32 166915 7.4685 down down correct
NFG.US National Fuel Gas Company 20190819 0 47.18 47.65 47.03 47.47 444349 43.4218 up down incorrect
NFH.US WS 20190819 0 10.25 10.25 10.19 10.2 573049 8.5933 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20190819 0 12.17 12.2493 12.13 12.18 165096 10.1953 up up correct
NGG.US National Grid plc 20190819 0 52.34 52.66 52.275 52.5 481622 46.4506 up up correct
NGL.US PC 20190819 0 25.38 25.5 25.35 25.5 1462 19.8363 up down incorrect
NGS.US Natural Gas Services Group Inc 20190819 0 11.42 11.5813 11.09 11.27 136202 11.27 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20190819 0 9.52 9.7 9.4375 9.56 46675 8.0248 up down incorrect
NGVT.US Ingevity Corporation 20190819 0 77.12 78.043 76.73 77.01 397003 77.01 down down correct
NHI.US National Health Investors Inc 20190819 0 83 83 82.26 82.88 125209 71.8219 down down correct
NI.US PB 20190819 0 28 28.08 27.85 28.06 18514 24.2327 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20190819 0 13.69 13.7 13.65 13.66 50702 12.9868 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20190819 0 21.49 21.64 21.485 21.56 58649 17.4306 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20190819 0 10.41 10.45 10.38 10.45 12820 10.018 up down incorrect
NINE.US Nine Energy Service Inc 20190819 0 7.94 8.08 7.52 7.94 364473 7.94
NIO.US NIO Inc 20190819 0 3 3.1 3 3 13657084 3
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20190819 0 13.7 13.81 13.7 13.79 21928 13.2009 up up correct
NJR.US New Jersey Resources Corporation 20190819 0 45.24 45.545 44.8201 45.14 331327 41.2443 down down correct
NKE.US NIKE Inc 20190819 0 82 82.34 80.83 81.13 7027942 79.3518 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20190819 0 12.62 12.64 12.5937 12.62 12069 11.9842
NKX.US Nuveen California AMT 20190819 0 15.49 15.54 15.475 15.49 48084 14.6572
NL.US NL Industries Inc 20190819 0 3.34 3.51 3.34 3.48 5799 3.2223 up down incorrect
NLS.US Nautilus Inc 20190819 0 1.25 1.34 1.25 1.31 309584 1.31 up up correct
NLSN.US Nielsen Holdings plc 20190819 0 20.54 20.83 20.47 20.72 3771444 19.8115 up up correct
NLY.US PI 20190819 0 25.71 25.84 25.71 25.73 30839 22.0622 up up correct
NMG.US Nouveau Monde Graphite Inc 20190819 0 0.1686 0.1686 0.1686 0.1686 400 1.6864
NMI.US Nuveen Municipal Income Fund Inc 20190819 0 11.62 11.62 11.5 11.55 3023 11.0071 down down correct
NMM.US Navios Maritime Partners L.P 20190819 0 15.73 16.35 15.73 16.17 106260 14.5523 up up correct
NMR.US Nomura Holdings Inc 20190819 0 3.72 3.735 3.71 3.72 809494 3.3425
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20190819 0 14.4563 14.4563 14.3 14.415 3689 13.6509 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20190819 0 14.36 14.36 14 14.12 14302 13.4613 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20190819 0 14.37 14.49 14.37 14.47 130384 13.7039 up down incorrect
NNI.US Nelnet Inc 20190819 0 67 67.94 66.21 67.13 56111 65.0644 up up correct
NNN.US National Retail Properties Inc 20190819 0 55.04 55.35 54.69 55.27 659441 49.4417 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20190819 0 10.34 10.45 10.34 10.38 10770 6.2201 up up correct
NOA.US North American Construction Group Ltd 20190819 0 11.81 11.98 11.75 11.93 76965 11.5749 up up correct
NOAH.US Noah Holdings Limited 20190819 0 31 31.22 29.39 29.48 465910 29.48 down down correct
NOC.US Northrop Grumman Corporation 20190819 0 371.8 372.53 369.7 370.08 548423 356.4995 down down correct
NOK.US Nokia Corporation 20190819 0 5.25 5.25 5.21 5.23 8695622 5.23 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20190819 0 13.9237 13.9999 13.9237 13.96 2474 13.3048 up down incorrect
NOMD.US Nomad Foods Limited 20190819 0 21.06 21.06 20.68 20.72 1124397 20.72 down down correct
NOV.US NOV Inc 20190819 0 19 19.43 18.85 19.31 3818446 19.0542 up down incorrect
NOVA.US Sunnova Energy International Inc 20190819 0 11.47 11.975 11.05 11.21 287600 11.21 down up incorrect
NOW.US ServiceNow Inc 20190819 0 260 261.585 254.635 255.51 1812511 255.51 down down correct
NP.US Neenah Inc 20190819 0 67.99 69.26 67.16 67.82 102530 62.6866 down down correct
NPK.US National Presto Industries Inc 20190819 0 86.15 86.62 85.24 85.93 63455 75.5381 down down correct
NPO.US EnPro Industries Inc 20190819 0 62.78 63.69 62.57 63.46 168811 61.0704 up up correct
NPTN.US NeoPhotonics Corporation 20190819 0 5.88 6.2 5.88 6.05 785544 6.05 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20190819 0 13.75 13.75 13.62 13.68 39777 13.0409 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20190819 0 14.13 14.1699 14.13 14.1516 197676 13.2725 up up correct
NR.US Newpark Resources Inc 20190819 0 7.05 7.05 6.77 6.79 753720 6.79 down down correct
NRG.US NRG Energy Inc 20190819 0 35.71 35.735 35.07 35.46 3602805 33.1045 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20190819 0 18.15 18.52 18.15 18.51 71914 14.3961 up up correct
NRK.US Nuveen New York AMT 20190819 0 13.55 13.59 13.52 13.59 89243 13.0298 up down incorrect
NRP.US Natural Resource Partners L.P 20190819 0 27.44 27.86 27.44 27.5018 11862 22.7187 up up correct
NRT.US North European Oil Royalty Trust 20190819 0 6.8 7.12 6.7801 6.94 34214 5.8151 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20190819 0 27.64 27.64 27.415 27.62 13900 24.6564 down down correct
NS.US PC 20190819 0 24.65 24.72 24.53 24.55 64931 19.2766 down down correct
NSA.US PA 20190819 0 32.65 32.88 32.34 32.82 281816 29.757 up up correct
NSC.US Norfolk Southern Corporation 20190819 0 175.86 177.63 173.91 174.37 1248986 167.562 down down correct
NSCO.US WS 20190819 0 6.75 7 6.29 6.53 56962 3.9875 down down correct
NSL.US Nuveen Senior Income Fund 20190819 0 5.69 5.72 5.68 5.7 105537 4.7892 up up correct
NSP.US Insperity Inc 20190819 0 94.91 96.31 94.709 95.56 592115 89.5127 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20190819 0 27.42 27.76 27.26 27.37 168960 24.0914 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20190819 0 12.55 12.75 12.4601 12.72 340382 105.1105 up up correct
NTP.US Nam Tai Property Inc 20190819 0 9.2 9.2 8.91 9.11 44322 9.11 down down correct
NTR.US Nutrien Ltd 20190819 0 50.1 50.29 49.54 50.14 680568 45.7742 up up correct
NTZ.US Natuzzi S.p.A 20190819 0 1.42 1.45 1.265 1.39 25635 1.39 down down correct
NUE.US Nucor Corporation 20190819 0 49.68 50.37 49.62 49.91 1962880 46.6798 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20190819 0 15.63 15.7 15.58 15.7 12684 14.8582 up up correct
NUS.US Nu Skin Enterprises Inc 20190819 0 40.97 41.46 40.02 40.35 485441 36.9588 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20190819 0 10.41 10.49 10.41 10.49 227327 10.0414 up up correct
NUW.US Nuveen AMT 20190819 0 17.69 18.22 17.69 17.82 36487 16.9633 up up correct
NVG.US Nuveen AMT 20190819 0 16.59 16.7 16.56 16.7 343216 15.5873 up down incorrect
NVGS.US Navigator Holdings Ltd 20190819 0 9.32 9.55 9.285 9.52 65754 9.52 up up correct
NVR.US NVR Inc 20190819 0 3500 3572.37 3500 3551.38 24009 3551.38 up down incorrect
NVRO.US Nevro Corp 20190819 0 81.29 81.29 79.64 80.84 352283 80.84 down down correct
NVS.US Novartis AG 20190819 0 90.17 90.17 89.2637 89.48 1123110 83.0154 down down correct
NVT.US nVent Electric plc 20190819 0 21.35 21.46 20.97 21.11 920874 19.7239 down down correct
NVTA.US Invitae Corporation 20190819 0 25.51 26.27 25.3 25.77 1574114 25.77 up up correct
NWG.US NatWest Group plc 20190819 0 4.51 4.54 4.5 4.52 1208841 4.1032 up up correct
NWN.US Northwest Natural Holding Company 20190819 0 71.82 72.29 71.04 71.54 95909 66.1134 down down correct
NX.US Quanex Building Products Corporation 20190819 0 17.52 17.5991 17.09 17.28 89834 16.566 down down correct
NXC.US Nuveen California Select Tax 20190819 0 15.79 15.9 15.79 15.81 9937 14.628 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20190819 0 14.7 14.7 14.6 14.67 57385 13.789 down down correct
NXN.US Nuveen New York Select Tax 20190819 0 14.2104 14.2104 14.17 14.17 1078 13.1198 down down correct
NXP.US Nuveen Select Tax 20190819 0 15.79 15.81 15.754 15.77 34199 14.6054 down down correct
NXQ.US Nuveen Select Tax 20190819 0 14.62 14.75 14.58 14.71 33488 13.6174 up up correct
NXR.US Nuveen Select Tax 20190819 0 15.8 15.89 15.79 15.89 18285 14.7032 up up correct
NXRT.US NexPoint Residential Trust Inc 20190819 0 45.05 46.53 45.01 46.27 86629 43.091 up up correct
NYCB.US PU 20190819 0 48.59 48.9 48.56 48.85 8458 48.85 up up correct
NYT.US The New York Times Company 20190819 0 28.35 28.99 28.35 28.47 1219833 28.0866 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20190819 0 16.3 16.39 16.24 16.38 223708 15.6216 up up correct
O.US Realty Income Corporation 20190819 0 72.82 73.49 72.42 73.39 849579 66.4432 up up correct
OAK.US PB 20190819 0 26.6 26.6 26.47 26.47 3891 22.72 down down correct
OC.US Owens Corning 20190819 0 56.03 57.57 56.03 57.21 2110412 55.4594 up down incorrect
OCN.US Ocwen Financial Corporation 20190819 0 1.49 1.61 1.49 1.58 480995 23.7 up up correct
ODC.US Oil 20190819 0 32.81 32.81 31.13 31.82 4008 29.7894 down down correct
OEC.US Orion Engineered Carbons S.A 20190819 0 13.25 13.355 12.82 13.12 760718 12.6492 down down correct
OFC.US Corporate Office Properties Trust 20190819 0 29.04 29.12 28.955 28.99 362954 26.3774 down up incorrect
OFG.US OFG Bancorp 20190819 0 20.83 21.02 20.59 20.77 251135 19.9679 down down correct
OGE.US OGE Energy Corp 20190819 0 43.2 43.53 42.91 43.16 936348 38.8536 down down correct
OGS.US ONE Gas Inc 20190819 0 91.35 91.88 90.61 91.08 120301 85.4122 down down correct
OHI.US Omega Healthcare Investors Inc 20190819 0 39.02 39.555 38.9 39.32 3007034 33.0148 up up correct
OI.US O 20190819 0 10.79 10.88 10.56 10.73 2489549 10.576 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20190819 0 7.85 7.9 7.83 7.9 55660 7.0459 up up correct
OIBR.US C 20190819 0 1.12 1.18 1 1 207990900 1 down down correct
OII.US Oceaneering International Inc 20190819 0 12.37 12.885 12.2 12.72 944050 12.72 up up correct
OIS.US Oil States International Inc 20190819 0 13.96 14.79 13.92 14.69 822241 14.69 up down incorrect
OKE.US ONEOK Inc 20190819 0 70.08 71.075 69.58 70.91 1677754 58.3539 up up correct
OLN.US Olin Corporation 20190819 0 16.7 17 16.61 16.73 3089854 15.3442 up up correct
OLP.US One Liberty Properties Inc 20190819 0 27.7 28.19 27.51 28.05 56360 23.1143 up up correct
OMC.US Omnicom Group Inc 20190819 0 78.2 78.72 77.69 78.06 1859844 70.8529 down up incorrect
OMF.US OneMain Holdings Inc 20190819 0 38.33 38.92 37.89 38.62 868000 25.8045 up up correct
OMI.US Owens & Minor Inc 20190819 0 4.89 5.16 4.89 4.96 1029168 4.949 up up correct
ONE.US OneSmart International Education Group Limited 20190819 0 7.18 7.42 7.18 7.39 180200 7.39 up up correct
ONTO.US Onto Innovation Inc 20190819 0 28.92 29.07 28.53 28.93 166643 28.93 up up correct
OOMA.US Ooma Inc 20190819 0 12.49 12.58 11.675 11.82 98288 11.82 down down correct
OPY.US Oppenheimer Holdings Inc 20190819 0 27.59 27.75 27.29 27.3 36186 24.9865 down down correct
OR.US Osisko Gold Royalties Ltd 20190819 0 11.95 12.27 11.85 12.13 563469 11.7229 up up correct
ORA.US Ormat Technologies Inc 20190819 0 72.48 74.005 72.2 73.42 139191 72.3753 up up correct
ORAN.US Orange S.A 20190819 0 15.04 15.08 14.98 15 303446 12.8271 down down correct
ORC.US Orchid Island Capital Inc 20190819 0 6.11 6.2 6.11 6.14 793200 4.2628 up up correct
ORCC.US Owl Rock Capital Corporation 20190819 0 15.74 16.01 15.68 15.92 90762 12.6439 up up correct
ORCL.US Oracle Corporation 20190819 0 54.22 54.37 53.76 53.87 8273335 51.9038 down down correct
ORI.US Old Republic International Corporation 20190819 0 22.56 22.59 22.26 22.29 729663 17.2192 down down correct
ORN.US Orion Group Holdings Inc 20190819 0 4.35 4.52 4.26 4.31 130676 4.31 down down correct
OSG.US Overseas Shipholding Group Inc 20190819 0 1.7 1.74 1.67 1.69 159638 1.69 down down correct
OSK.US Oshkosh Corporation 20190819 0 70.62 70.64 70.04 70.39 431770 68.177 down down correct
OUT.US Outfront Media Inc. (REIT) 20190819 0 27.55 28.37 27.41 28.32 897200 26.9513 up up correct
OVV.US Ovintiv Inc 20190819 0 4.29 4.43 4.25 4.42 4384090 20.2992 up up correct
OXM.US Oxford Industries Inc 20190819 0 67.23 68.075 66.93 67.05 134664 64.1374 down up incorrect
OXY.US Occidental Petroleum Corporation 20190819 0 44.79 45.96 44.75 45.58 9851079 42.4423 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20190819 0 92.83 93.195 90.86 91.07 45944 84.314 down down correct
PACK.US Ranpak Holdings Corp 20190819 0 5.13 5.24 5.02 5.1 59501 5.1 down down correct
PAG.US Penske Automotive Group Inc 20190819 0 43.34 43.6 42.67 42.78 276896 40.9176 down down correct
PAGS.US PagSeguro Digital Ltd 20190819 0 52.54 53 49.16 49.83 2438296 49.83 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20190819 0 15 15.15 14.98 14.98 21256 13.6257 down down correct
PAM.US Pampa Energía S.A 20190819 0 16.73 16.96 15.6 16.07 1474338 16.07 down down correct
PAR.US PAR Technology Corporation 20190819 0 22.5 23 22.08 22.88 208979 22.5931 up up correct
PARR.US Par Pacific Holdings Inc 20190819 0 21.38 21.6 21.27 21.53 315010 21.53 up down incorrect
PAYC.US Paycom Software Inc 20190819 0 245 246.34 242.2019 243.66 471297 243.66 down down correct
PB.US Prosperity Bancshares Inc 20190819 0 65.89 65.89 65.18 65.26 281430 60.6804 down down correct
PBA.US Pembina Pipeline Corporation 20190819 0 37.07 37.49 37.04 37.2 468011 31.7257 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20190819 0 26.1 26.38 26.1 26.3408 12394 22.3018 up down incorrect
PBF.US PBF Energy Inc 20190819 0 22.1 22.8664 22.02 22.25 1861249 21.8078 up up correct
PBFX.US PBF Logistics LP 20190819 0 19.85 19.9411 19.74 19.9 63541 15.8418 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20190819 0 33.27 33.37 32.48 32.56 372039 32.56 down down correct
PBI.US Pitney Bowes Inc 20190819 0 3.56 3.72 3.535 3.65 2383748 3.3044 up up correct
PBR.US Petróleo Brasileiro S.A. 20190819 0 13.38 13.44 13.01 13.12 16040480 10.4819 down down correct
PBRA.US Petróleo Brasileiro S.A. 20190819 0 12.11 12.158 11.685 11.78 6950356 10.1724 down down correct
PBT.US Permian Basin Royalty Trust 20190819 0 4.99 5 4.85 4.92 50661 4.2043 down up incorrect
PBY.US Prospect Capital Corporation 20190819 0 25.85 25.9299 25.75 25.84 6726 22.8421 down down correct
PCF.US High Income Securities Fund 20190819 0 8.26 8.31 8.26 8.28 17543 6.4443 up down incorrect
PCG.US PG&E Corporation 20190819 0 10.45 11.56 10.05 10.67 47553328 10.67 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20190819 0 23.91 23.97 23.55 23.78 629599 18.6564 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20190819 0 10.13 10.18 10.0601 10.16 7681 9.0629 up down incorrect
PCM.US PCM Fund Inc 20190819 0 11 11 10.89 10.92 39478 8.8741 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20190819 0 17.32 17.53 17.1478 17.4 136004 14.4873 up up correct
PCQ.US PIMCO California Municipal Income Fund 20190819 0 19.41 19.41 18.86 19 122175 17.9366 down down correct
PD.US PagerDuty Inc 20190819 0 35 35.88 33.28 35.42 604293 35.42 up up correct
PDI.US PIMCO Dynamic Income Fund 20190819 0 31.31 31.4651 31.12 31.37 149497 24.8189 up up correct
PDM.US Piedmont Office Realty Trust Inc 20190819 0 20.13 20.35 20.03 20.22 979813 18.0431 up up correct
PDS.US Precision Drilling Corporation 20190819 0 1.12 1.3 1.12 1.26 100479 25.2 up up correct
PDT.US John Hancock Premium Dividend Fund 20190819 0 17.1 17.1 17.045 17.1 75307 14.2668
PEAK.US Healthpeak Properties Inc 20190819 0 34.45 34.69 34.23 34.63 1777517 31.4294 up up correct
PEG.US Public Service Enterprise Group Incorporated 20190819 0 58.25 58.71 57.98 58.55 1673914 53.7474 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20190819 0 4.62 4.715 4.57 4.62 1163335 3.8633
PEN.US Penumbra Inc 20190819 0 146.9 146.9 142.62 143.43 456462 143.43 down down correct
PEO.US Adams Natural Resources Fund Inc 20190819 0 15.05 15.25 15.05 15.2298 148234 12.8521 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20190819 0 15.79 16.03 15.01 15.22 56909 13.1403 down down correct
PFE.US Pfizer Inc 20190819 0 34.88 35.32 34.83 35.18 20870280 30.5661 up up correct
PFGC.US Performance Food Group Company 20190819 0 45.83 46.52 45.62 46.35 820942 46.35 up down incorrect
PFL.US PIMCO Income Strategy Fund 20190819 0 11.47 11.57 11.46 11.54 106445 9.2426 up up correct
PFN.US PIMCO Income Strategy Fund II 20190819 0 10.3 10.3437 10.24 10.28 249176 8.2259 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20190819 0 12.3 12.4 12.2583 12.38 21363 10.5508 up up correct
PFS.US Provident Financial Services Inc 20190819 0 23.85 24.06 23.8 23.88 158961 21.3769 up up correct
PFSI.US PennyMac Financial Services Inc 20190819 0 26.86 27.81 26.82 27.58 346840 26.7767 up up correct
PG.US The Procter & Gamble Company 20190819 0 119.97 120.45 119.11 120.24 5867224 113.7381 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20190819 0 11.5 11.55 11.37 11.4 39259 9.2317 down down correct
PGR.US The Progressive Corporation 20190819 0 78.73 78.73 77.87 77.91 1588743 70.3585 down down correct
PGRE.US Paramount Group Inc 20190819 0 13.38 13.395 13.31 13.32 606229 12.2636 down down correct
PGTI.US PGT Innovations Inc 20190819 0 14.11 14.31 13.98 14.12 256863 14.12 up down incorrect
PGZ.US Principal Real Estate Income Fund 20190819 0 19.53 19.77 19.37 19.76 57532 16.4161 up up correct
PH.US Parker 20190819 0 165.09 165.66 163.51 165.34 531265 158.6745 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20190819 0 10.39 10.39 10.35 10.36 43409 8.7935 down down correct
PHG.US Koninklijke Philips N.V 20190819 0 46.62 46.64 46.4099 46.46 279230 43.762 down down correct
PHI.US PLDT Inc 20190819 0 20.44 20.95 20.44 20.83 294358 17.6535 up up correct
PHK.US PIMCO High Income Fund 20190819 0 7.88 7.8999 7.785 7.8 461876 6.2036 down down correct
PHM.US PulteGroup Inc 20190819 0 32.47 32.75 32.28 32.51 1925390 31.5543 up up correct
PHR.US Phreesia Inc 20190819 0 26.74 27.17 26.08 26.86 101927 26.86 up up correct
PHT.US Pioneer High Income Fund Inc 20190819 0 9.06 9.1097 9.06 9.07 42763 7.2853 up up correct
PHX.US PHX Minerals Inc 20190819 0 11.38 11.47 11.2 11.36 20926 10.9205 down down correct
PII.US Polaris Inc 20190819 0 81.46 82.86 80.98 82.1 1111017 77.2579 up up correct
PIM.US Putnam Master Intermediate Income Trust 20190819 0 4.57 4.5899 4.55 4.57 57937 3.8175
PINS.US Pinterest Inc 20190819 0 32.8822 34.18 32.58 33.33 3403858 33.33 up down incorrect
PIPR.US Piper Sandler Companies 20190819 0 72.55 72.93 70.03 72.25 49200 66.486 down down correct
PJT.US PJT Partners Inc 20190819 0 41.47 41.84 41.2 41.33 85076 39.4311 down down correct
PK.US Park Hotels & Resorts Inc 20190819 0 24.19 24.255 23.99 24.18 1291235 21.9595 down down correct
PKD.US Parker Drilling Company 20190819 0 0.07 0.07 0.07 0.07 129436 0.07
PKE.US Park Aerospace Corp 20190819 0 17.61 17.975 17.49 17.67 125971 15.5909 up up correct
PKG.US Packaging Corporation of America 20190819 0 102.35 102.79 101.49 102.48 577459 95.074 up up correct
PKI.US PerkinElmer Inc 20190819 0 83.33 83.5 82.56 82.69 462634 82.2366 down up incorrect
PKO.US PIMCO Income Opportunity Fund 20190819 0 26.21 26.34 26.15 26.24 37427 21.1287 up up correct
PKX.US POSCO 20190819 0 43.09 43.41 42.84 42.97 205780 40.0127 down down correct
PLAN.US Anaplan Inc 20190819 0 59.09 59.3 57.4705 57.65 1006896 57.65 down down correct
PLD.US Prologis Inc 20190819 0 82.87 84.08 82.63 83.86 1730708 79.1228 up up correct
PLNT.US Planet Fitness Inc 20190819 0 70.6 71.31 69.44 69.49 805308 69.49 down up incorrect
PLOW.US Douglas Dynamics Inc 20190819 0 43.79 43.945 42.48 42.52 44214 39.5798 down down correct
PLYM.US Plymouth Industrial REIT Inc 20190819 0 18.61 18.79 18.48 18.67 143936 16.0515 up up correct
PM.US Philip Morris International Inc 20190819 0 85.65 86.05 84.78 85.01 3108138 73.5405 down down correct
PMF.US PIMCO Municipal Income Fund 20190819 0 14.71 14.75 14.6775 14.69 71896 13.9542 down down correct
PML.US PIMCO Municipal Income Fund II 20190819 0 15.7 15.75 15.49 15.69 163306 14.9515 down down correct
PMM.US Putnam Managed Municipal Income Trust 20190819 0 7.99 8.065 7.9861 8.06 94462 7.1756 up up correct
PMO.US Putnam Municipal Opportunities Trust 20190819 0 13.37 13.43 13.3644 13.43 52058 11.8554 up up correct
PMT.US PennyMac Mortgage Investment Trust 20190819 0 22.04 22.11 21.875 22.05 974433 17.8959 up up correct
PMX.US PIMCO Municipal Income Fund III 20190819 0 12.46 12.61 12.453 12.61 72827 11.8591 up up correct
PNC.US The PNC Financial Services Group Inc 20190819 0 129.12 129.6654 127.655 128.36 2481402 119.0435 down down correct
PNF.US PIMCO New York Municipal Income Fund 20190819 0 13.86 13.86 13.51 13.64 15642 12.888 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20190819 0 11.94 11.99 11.85 11.86 7999 11.3702 down down correct
PNM.US PNM Resources Inc 20190819 0 51.12 51.12 50.21 50.64 425793 47.7547 down down correct
PNR.US Pentair plc 20190819 0 36.74 36.89 36.54 36.73 723857 35.4551 down down correct
PNW.US Pinnacle West Capital Corporation 20190819 0 94.17 95.32 93.745 94.96 1188161 86.8201 up up correct
POLY.US Plantronics Inc 20190819 0 27.87 28.58 27.65 27.9 420273 27.448 up up correct
POR.US Portland General Electric Company 20190819 0 56.39 56.64 56.1 56.2 499957 51.4221 down down correct
POST.US Post Holdings Inc 20190819 0 98.33 98.33 96.67 97.22 452255 97.22 down down correct
PPG.US PPG Industries Inc 20190819 0 111.98 112.71 111.36 111.62 737229 107.5838 down down correct
PPL.US PPL Corporation 20190819 0 29.43 29.63 29.36 29.45 5827428 25.6183 up up correct
PPT.US Putnam Premier Income Trust 20190819 0 5.22 5.26 5.22 5.25 196486 4.3503 up up correct
PRA.US ProAssurance Corporation 20190819 0 39.27 39.93 39.04 39.6 261157 37.817 up up correct
PRG.US PROG Holdings Inc 20190819 0 64.9504 65.2701 64.3109 64.3309 427888 54.2917 down down correct
PRGO.US Perrigo Company plc 20190819 0 45.34 47.39 45.29 47.07 1131597 44.8235 up up correct
PRI.US Primerica Inc 20190819 0 117.4 118.87 117.373 117.99 355769 114.4319 up up correct
PRLB.US Proto Labs Inc 20190819 0 98.41 99.05 98.01 98.56 117476 98.56 up up correct
PRMW.US Primo Water Corporation 20190819 0 12.45 12.565 12.43 12.53 606449 12.036 up up correct
PRO.US PROS Holdings Inc 20190819 0 73.56 74.45 72.48 72.61 259961 72.61 down down correct
PRS.US Prudential Financial Inc 20190819 0 26.98 27.05 26.9 26.9 54345 23.9694 down down correct
PRT.US PermRock Royalty Trust 20190819 0 7.16 7.2775 6.92 6.93 52524 5.8571 down down correct
PRTY.US Party City Holdco Inc 20190819 0 4.76 4.92 4.63 4.78 1234418 4.78 up up correct
PRU.US Prudential Financial Inc 20190819 0 82.67 83.035 82.1 82.22 2188917 72.9578 down up incorrect
PSA.US Public Storage 20190819 0 259.25 261.72 257.59 261.06 810168 240.2627 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20190819 0 28.75 29.38 28.75 29.28 40305 24.1949 up up correct
PSN.US Parsons Corporation 20190819 0 34.5 34.778 33.98 34.11 217688 34.11 down up incorrect
PSO.US Pearson plc 20190819 0 9.84 9.95 9.84 9.91 125275 9.3013 up up correct
PSTG.US Pure Storage Inc 20190819 0 13.59 13.92 13.57 13.84 4197336 13.84 up down incorrect
PSTL.US Postal Realty Trust Inc 20190819 0 14.94 15.2 14.94 15.15 6700 13.6312 up up correct
PSX.US Phillips 66 20190819 0 99.29 99.72 98.1 98.76 2747905 88.8144 down up incorrect
PSXP.US Phillips 66 Partners LP 20190819 0 52.76 53.3202 52.54 53.17 329745 42.7867 up down incorrect
PTR.US PetroChina Company Limited 20190819 0 49.33 49.5 49.28 49.47 74907 42.008 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20190819 0 17.71 17.82 17.5 17.71 407760 14.4352
PUK.US Prudential plc 20190819 0 34.61 34.61 34.15 34.18 767592 27.5906 down down correct
PUKPRA.US PUKPRA 20190819 0 26.87 26.873 26.735 26.8405 6352 23.8211 down up incorrect
PUMP.US ProPetro Holding Corp 20190819 0 11.56 11.87 11.4509 11.6 1764582 11.6 up up correct
PVG.US Pretium Resources Inc 20190819 0 12.14 12.38 11.95 12.2 2439971 12.2 up up correct
PVH.US PVH Corp 20190819 0 72.25 72.95 71.91 71.96 1135525 71.7918 down down correct
PVL.US Permianville Royalty Trust 20190819 0 2.51 2.53 2.47 2.5 46425 2.0699 down down correct
PWR.US Quanta Services Inc 20190819 0 33.66 33.9 33.42 33.55 1078039 33.2557 down up incorrect
PXD.US Pioneer Natural Resources Company 20190819 0 126.87 128.6 126 128.22 1218434 119.6995 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20190819 0 9.75 9.8106 9.7 9.71 8109 9.1636 down down correct
PYS.US PPlus Trust Series RRD 20190819 0 18 18 18 18 365 14.6313
PYT.US PPLUS Trust Series GSC 20190819 0 20.05 20.05 20.04 20.04 2000 18.7607 down down correct
PZC.US PIMCO California Municipal Income Fund III 20190819 0 11.11 11.19 11.1 11.19 24570 10.5636 up up correct
PZN.US Pzena Investment Management Inc 20190819 0 8.44 8.63 8.44 8.56 34254 7.6589 up down incorrect
QD.US Qudian Inc 20190819 0 9.06 9.08 8.08 8.11 9224662 8.11 down down correct
QGEN.US QIAGEN N.V 20190819 0 34.88 34.98 34.61 34.81 462641 34.81 down down correct
QSR.US Restaurant Brands International Inc 20190819 0 75 75.39 74.33 74.9 1908754 68.6185 down up incorrect
QTWO.US Q2 Holdings Inc 20190819 0 93.63 93.63 91.39 91.51 317953 91.51 down up incorrect
QUOT.US Quotient Technology Inc 20190819 0 7.92 7.97 7.75 7.79 626284 7.79 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20190819 0 25.34 25.39 25.2 25.34 27453 21.6343
R.US Ryder System Inc 20190819 0 48.36 48.98 48 48.12 423859 43.7147 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20190819 0 22.13 22.24 22.04 22.19 132601 16.6943 up up correct
RACE.US Ferrari N.V 20190819 0 157 157.45 156.13 156.18 332350 154.2285 down down correct
RAD.US Rite Aid Corporation 20190819 0 5.71 6.03 5.675 5.78 1041264 5.78 up down incorrect
RAMP.US LiveRamp Holdings Inc 20190819 0 45.46 45.46 44.26 44.39 423331 44.39 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20190819 0 39 39.7 38.98 39.25 407545 37.6618 up up correct
RBC.US Regal Beloit Corporation 20190819 0 71.73 72.05 71.17 71.45 232565 69.4349 down down correct
RC.US Ready Capital Corporation 20190819 0 14.82 15.05 14.74 14.93 83026 11.3733 up up correct
RCB.US Ready Capital Corporation 20190819 0 25.56 25.638 25.51 25.62 5800 23.887 up up correct
RCF.US UN 20190819 0 44.7 45 44.15 44.45 390589 44.45 down down correct
RCI.US Rogers Communications Inc 20190819 0 51.14 51.6 51.09 51.27 244403 46.0991 up up correct
RCL.US Royal Caribbean Group 20190819 0 106.54 108.42 106.54 107.76 1350248 105.3165 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20190819 0 9.62 9.64 9.53 9.53 43075 7.7786 down down correct
RCUS.US Arcus Biosciences Inc 20190819 0 7.51 7.51 7.14 7.22 313524 7.22 down down correct
RDN.US Radian Group Inc 20190819 0 23.06 23.13 22.8 22.93 1208049 21.7368 down down correct
RDS.US B 20190819 0 56.56 56.56 56.17 56.33 2010231 52.7587 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20190819 0 35.39 35.39 35.05 35.2 105305 34.6261 down down correct
RE.US Everest Re Group Ltd 20190819 0 251.02 251.835 248.95 249.92 190146 234.5837 down down correct
RELX.US RELX PLC 20190819 0 23.68 23.73 23.6 23.63 236489 22.4391 down down correct
RENN.US Renren Inc 20190819 0 0.87 0.88 0.86 0.87 22055 2.61
RES.US RPC Inc 20190819 0 6.2 6.21 6.06 6.18 1881720 6.18 down down correct
REV.US Revlon Inc 20190819 0 16.82 16.9 15.85 16.69 213779 16.69 down down correct
REVG.US REV Group Inc 20190819 0 11.69 11.78 11.65 11.72 112732 11.425 up up correct
REX.US REX American Resources Corporation 20190819 0 73.62 74.8 72.73 74.19 59005 74.19 up up correct
REXR.US Rexford Industrial Realty Inc 20190819 0 43.82 44.03 43.47 43.78 493522 42.0157 down down correct
REZI.US Resideo Technologies Inc 20190819 0 14.97 14.9999 14.36 14.62 822805 14.62 down down correct
RF.US Regions Financial Corporation 20190819 0 14.36 14.4 14.22 14.26 10728471 12.9461 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20190819 0 14.4 14.45 14.3 14.44 46806 12.0533 up up correct
RFL.US Rafael Holdings Inc 20190819 0 20.62 21.17 19.3 19.78 23810 19.78 down down correct
RFP.US Resolute Forest Products Inc 20190819 0 4.65 4.78 4.56 4.6 294235 4.2635 down down correct
RGA.US Reinsurance Group of America Incorporated 20190819 0 150.49 150.63 148.05 149.4 331181 141.4275 down down correct
RGR.US Sturm Ruger & Company Inc 20190819 0 41.84 41.945 41.28 41.82 136346 36.7232 down down correct
RGS.US Regis Corporation 20190819 0 17.97 18.4 17.72 17.94 199450 17.94 down down correct
RGT.US Royce Global Value Trust Inc 20190819 0 9.84 9.9395 9.84 9.84 4061 7.609
RH.US RH 20190819 0 142.66 143.68 141.02 142 411620 142 down down correct
RHI.US Robert Half International Inc 20190819 0 55.91 56.12 55.39 55.76 1047747 52.9857 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20190819 0 82.16 83.5 81.6731 82.69 327293 78.9823 up up correct
RIG.US Transocean Ltd 20190819 0 4.33 4.695 4.33 4.61 29057170 4.61 up up correct
RIO.US Rio Tinto Group 20190819 0 49.47 49.56 49.13 49.13 2054189 40.8348 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20190819 0 16.74 16.91 16.72 16.81 25717 12.0869 up up correct
RJF.US Raymond James Financial Inc 20190819 0 77.14 77.38 76.08 76.93 746660 49.3969 down down correct
RL.US Ralph Lauren Corporation 20190819 0 88.53 88.58 86.83 87.15 1291403 83.6524 down down correct
RLGY.US Realogy Holdings Corp 20190819 0 6.22 6.32 6.09 6.22 2452238 6.13
RLI.US RLI Corp 20190819 0 93.03 93.45 92.58 93.09 84671 87.4007 up up correct
RLJ.US RLJ Lodging Trust 20190819 0 16.61 16.61 16.3 16.45 1315275 15.7433 down down correct
RM.US Regional Management Corp 20190819 0 27.43 27.74 27.09 27.29 46519 26.5285 down down correct
RMD.US ResMed Inc 20190819 0 135.67 136.25 135.1807 136 541122 133.5428 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20190819 0 22.32 22.45 22.3 22.45 31315 19.4728 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20190819 0 20.27 20.32 20.23 20.27 11600 17.7005
RMPL.US P 20190819 0 25.8 25.8202 25.75 25.75 744 25.3858 down down correct
RMT.US Royce Micro 20190819 0 7.89 7.9 7.844 7.86 131118 6.5107 down down correct
RNG.US RingCentral Inc 20190819 0 141 141.72 137.49 138.57 1236360 138.57 down down correct
RNGR.US Ranger Energy Services Inc 20190819 0 6.61 6.7 6.32 6.35 11320 6.35 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20190819 0 23.3 23.31 23.01 23.27 161569 19.8711 down down correct
RNR.US RenaissanceRe Holdings Ltd 20190819 0 190.38 190.97 188.155 189.78 266322 185.813 down down correct
ROG.US Rogers Corporation 20190819 0 139.2 140.3 137.28 137.47 122899 137.47 down down correct
ROK.US Rockwell Automation Inc 20190819 0 152.86 153.54 151.54 153.24 621380 147.1966 up up correct
ROL.US Rollins Inc 20190819 0 33.38 33.48 32.97 33.25 1613650 21.7354 down down correct
ROP.US Roper Technologies Inc 20190819 0 360.77 363.845 359.98 362.37 374517 357.9741 up up correct
RPM.US RPM International Inc 20190819 0 68.94 69.31 67.34 68.19 549803 65.3693 down up incorrect
RPT.US RPT Realty 20190819 0 12.07 12.08 11.935 11.98 358818 10.8336 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20190819 0 14.75 14.99 14.71 14.95 430914 12.6895 up up correct
RRC.US Range Resources Corporation 20190819 0 4.19 4.54 4.19 4.53 12232070 4.4887 up down incorrect
RRD.US R. R. Donnelley & Sons Company 20190819 0 1.98 2.01 1.93 1.94 800378 1.9056 down down correct
RRX.US Regal Beloit Corporation 20190819 0 71.73 72.05 71.17 71.45 232565 69.4349 down down correct
RS.US Reliance Steel & Aluminum Co 20190819 0 98.82 99.49 98.62 98.92 277076 94.4502 up up correct
RSF.US RiverNorth Specialty Finance Corp 20190819 0 18.769 18.842 18.663 18.663 13700 14.3877 down down correct
RSG.US Republic Services Inc 20190819 0 90.37 90.615 89.958 90.35 919497 86.7731 down down correct
RTX.US Raytheon Technologies Corporation 20190819 0 126.73 127.31 125.99 126.64 1823076 75.2866 down down correct
RVI.US Retail Value Inc 20190819 0 7.0532 7.0701 6.9576 7.0343 180336 -21.8329 down down correct
RVLV.US Revolve Group Inc 20190819 0 23.89 24.8536 23 24.41 1498578 24.41 up up correct
RVT.US Royce Value Trust Inc 20190819 0 13.42 13.53 13.38 13.45 222961 10.967 up up correct
RWT.US Redwood Trust Inc 20190819 0 17.18 17.25 17.11 17.14 898228 14.3706 down down correct
RXN.US Rexnord Corporation 20190819 0 26.53 26.53 26.08 26.11 379272 25.7187 down down correct
RY.US Royal Bank of Canada 20190819 0 75.88 75.88 75.25 75.34 702021 68.7542 down down correct
RYAM.US Rayonier Advanced Materials Inc 20190819 0 2.89 3.045 2.89 3.02 865545 3.02 up up correct
RYB.US RYB Education Inc 20190819 0 6.21 6.37 6.1785 6.28 21875 6.28 up up correct
RYI.US Ryerson Holding Corporation 20190819 0 7.35 7.53 7.22 7.44 112897 7.3913 up up correct
RYN.US Rayonier Inc 20190819 0 27.19 27.27 26.84 26.92 493913 24.6014 down down correct
RZA.US Reinsurance Group of America Incorporated 20190819 0 27.63 27.6831 27.36 27.49 19679 23.7563 down down correct
SA.US Seabridge Gold Inc 20190819 0 13.02 13.41 12.85 13.21 566923 13.21 up down incorrect
SAFE.US Safehold Inc 20190819 0 28.99 29.33 28.6 28.95 135338 28.2049 down down correct
SAH.US Sonic Automotive Inc 20190819 0 27.49 27.77 27.16 27.22 266994 26.4524 down down correct
SAIC.US Science Applications International Corporation 20190819 0 84.58 84.97 83.92 84.42 189459 81.1313 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20190819 0 22.35 22.35 21.88 21.9 521840 21.9 down down correct
SAM.US The Boston Beer Company Inc 20190819 0 422.7 431.3 417.32 422.71 190705 422.71 up up correct
SAN.US Banco Santander S.A 20190819 0 3.95 3.95 3.86 3.88 8109460 3.7297 down down correct
SAND.US Sandstorm Gold Ltd 20190819 0 5.93 6.1371 5.86 6.05 1644690 6.05 up up correct
SAP.US SAP SE 20190819 0 120.25 120.26 119.48 119.7 279437 116.0903 down down correct
SAR.US Saratoga Investment Corp 20190819 0 24.2 24.387 24.1825 24.32 57649 20.825 up up correct
SAVE.US Spirit Airlines Inc 20190819 0 38.98 39.18 38.56 38.59 527766 38.59 down up incorrect
SB.US Safe Bulkers Inc 20190819 0 1.89 1.93 1.86 1.88 246803 1.88 down down correct
SBER.US Sberbank of Russia PJSC ADR 20190819 0 217 218.2 214.06 217.4 37788830 217.4 up up correct
SBH.US Sally Beauty Holdings Inc 20190819 0 12.55 12.765 12.43 12.45 1643319 12.45 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20190819 0 9.28 9.3 9.23 9.27 11447 8.6286 down up incorrect
SBOW.US SilverBow Resources Inc 20190819 0 8.55 8.66 8.4 8.47 16145 8.47 down down correct
SBR.US Sabine Royalty Trust 20190819 0 41.95 42.451 41.95 42.29 4638 35.1721 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20190819 0 13.29 13.29 12.79 12.83 966174 12.2827 down up incorrect
SBSW.US Sibanye Stillwater Limited 20190819 0 4.99 5.23 4.92 5.11 3423922 4.5635 up up correct
SC.US Santander Consumer USA Holdings Inc 20190819 0 26.56 26.58 26.27 26.52 649755 24.685 down up incorrect
SCCO.US Southern Copper Corporation 20190819 0 30.43 30.6496 30.19 30.3 1192035 27.5999 down down correct
SCD.US LMP Capital and Income Fund Inc 20190819 0 13.34 13.5046 13.34 13.48 42635 10.1446 up up correct
SCE.US PL 20190819 0 23.6171 23.7699 23.6 23.65 57004 22.4056 up up correct
SCHW.US The Charles Schwab Corporation 20190819 0 37.85 38.09 37.46 37.7 5361664 36.491 down down correct
SCI.US Service Corporation International 20190819 0 48.63 48.695 47.715 47.93 933480 46.0133 down down correct
SCL.US Stepan Company 20190819 0 95.69 96.28 94.97 95.4 51430 92.9101 down down correct
SCM.US Stellus Capital Investment Corporation 20190819 0 13.15 13.23 13.06 13.2 104769 10.3899 up up correct
SCS.US Steelcase Inc 20190819 0 15.93 16.0333 15.67 15.73 508654 14.366 down down correct
SCU.US Sculptor Capital Management Inc 20190819 0 22.33 22.68 21.07 21.16 303176 18.1774 down down correct
SCX.US The L.S. Starrett Company 20190819 0 5.8 5.89 5.7 5.89 17261 5.89 up up correct
SD.US SandRidge Energy Inc 20190819 0 4.86 5.07 4.86 4.99 244278 4.99 up up correct
SDRL.US Seadrill Limited 20190819 0 23.88 25.8 22.62 25.08 1777748 25.08 up up correct
SE.US Sea Limited 20190819 0 36.45 36.9 35.73 36.1 6501476 36.1 down down correct
SEAS.US SeaWorld Entertainment Inc 20190819 0 32.04 32.41 31.61 31.95 1579686 31.95 down down correct
SEDA.US UN 20190819 0 0.135 0.15 0.135 0.15 1382700 0.15 up up correct
SEE.US Sealed Air Corporation 20190819 0 42.71 42.96 42.52 42.73 1015507 41.0822 up up correct
SEM.US Select Medical Holdings Corporation 20190819 0 16.27 16.36 15.995 16.03 523099 15.8631 down down correct
SF.US Stifel Financial Corp 20190819 0 53.25 53.32 52.56 52.96 346489 34.397 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20190819 0 26.1 26.14 25.92 25.99 17991 24.0673 down up incorrect
SFE.US Safeguard Scientifics Inc 20190819 0 12.3 12.3 12.02 12.08 59461 11.0874 down down correct
SFL.US SFL Corporation Ltd 20190819 0 12.79 13.02 12.78 12.82 1284209 10.1797 up up correct
SFUN.US Fang Holdings Limited 20190819 0 1.92 2.24 1.92 1.98 621323 19.8 up up correct
SG.US Sweetgreen Inc. 20190819 0 9.97 10 9.31 10 3626 10 up up correct
SGU.US Star Group L.P 20190819 0 9.6 9.7 9.55 9.62 61444 8.5023 up up correct
SHAK.US Shake Shack Inc 20190819 0 97.89 97.98 95.15 95.97 834734 95.97 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20190819 0 33.58 33.58 33.1 33.26 69368 30.6018 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20190819 0 30.68 31.3 30.68 31.03 74716 27.4127 up up correct
SHLX.US Shell Midstream Partners L.P 20190819 0 21.3 21.54 21.24 21.36 1008886 15.9796 up up correct
SHO.US Sunstone Hotel Investors Inc 20190819 0 13.31 13.31 13.14 13.17 1794915 12.5194 down down correct
SHOP.US Shopify Inc 20190819 0 363.74 365.91 359.11 361.83 1200717 361.83 down down correct
SHW.US The Sherwin 20190819 0 531.26 536.7398 525.74 528.44 482310 172.8982 down down correct
SID.US Companhia Siderúrgica Nacional 20190819 0 3.5 3.51 3.33 3.36 2267881 3.1481 down down correct
SIG.US Signet Jewelers Limited 20190819 0 12.08 12.59 11.95 12.32 1873891 11.8195 up down incorrect
SII.US Sprott Inc 20190819 0 2.7401 2.81 2.72 2.7574 28596 25.7317 up down incorrect
SITC.US SITE Centers Corp 20190819 0 13.8 13.82 13.685 13.82 654224 12.737 up up correct
SITE.US SiteOne Landscape Supply Inc 20190819 0 75.5 75.925 74.75 75.22 247365 75.22 down down correct
SIX.US Six Flags Entertainment Corporation 20190819 0 56.93 57.385 56.28 57.21 1399099 54.8045 up down incorrect
SJI.US South Jersey Industries Inc 20190819 0 31.71 32.05 31.51 31.68 300392 28.2385 down down correct
SJM.US The J. M. Smucker Company 20190819 0 114.62 116.37 114.44 116.26 787355 108.4823 up up correct
SJR.US Shaw Communications Inc 20190819 0 19.28 19.44 19.23 19.39 240863 17.5024 up up correct
SJT.US San Juan Basin Royalty Trust 20190819 0 2.41 2.54 2.39 2.465 213064 2.04 up up correct
SJW.US SJW Group 20190819 0 67.03 67.3446 66.31 66.37 90577 63.5045 down down correct
SKIL.US Skillsoft Corp 20190819 0 9.93 9.93 9.93 9.93 0 9.93
SKM.US SK Telecom Co.Ltd 20190819 0 21.48 21.49 21.37 21.42 429573 33.3829 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20190819 0 14.75 14.79 14.57 14.68 1587696 12.8333 down down correct
SKX.US Skechers U.S.A. Inc 20190819 0 31.65 31.735 30.9 30.93 1793777 30.93 down down correct
SKY.US Skyline Champion Corporation 20190819 0 30.43 30.84 30.28 30.3 441217 30.3 down down correct
SLB.US Schlumberger Limited 20190819 0 33.53 34.32 33.44 34.1 11073940 31.4478 up up correct
SLCA.US U.S. Silica Holdings Inc 20190819 0 12.72 13.03 12.55 12.93 941665 12.5369 up up correct
SLF.US Sun Life Financial Inc 20190819 0 40.27 40.27 39.89 39.99 284768 36.2649 down down correct
SLG.US SL Green Realty Corp 20190819 0 79.5617 79.7217 79.0117 79.1817 406371 67.2932 down down correct
SM.US SM Energy Company 20190819 0 9.93 10.295 9.87 10.23 4881083 10.0309 up up correct
SMAR.US Smartsheet Inc 20190819 0 50.21 51.5 49.88 49.9 1504773 49.9 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20190819 0 6.54 6.56 6.5 6.52 2330188 5.8256 down down correct
SMG.US The Scotts Miracle 20190819 0 112 112.64 111.23 112.41 374984 105.1597 up up correct
SMHI.US SEACOR Marine Holdings Inc 20190819 0 11.7 11.7 11.35 11.57 22486 11.57 down down correct
SMLP.US Summit Midstream Partners LP 20190819 0 5.08 5.1546 4.92 4.92 277480 67.1368 down down correct
SMM.US Salient Midstream & MLP Fund 20190819 0 7.52 7.63 7.52 7.59 103571 105.1491 up up correct
SMP.US Standard Motor Products Inc 20190819 0 45.61 46.31 45.05 45.41 92900 43.8013 down down correct
SNA.US Snap 20190819 0 148.65 149.73 148.33 149.01 289959 140.4167 up up correct
SNAP.US Snap Inc 20190819 0 16.07 16.2 15.85 16.16 18707497 16.16 up up correct
SNDR.US Schneider National Inc 20190819 0 19.2 19.57 19.18 19.38 483376 17.2572 up up correct
SNN.US Smith & Nephew plc 20190819 0 46.68 46.82 46.52 46.76 247150 44.5724 up up correct
SNP.US China Petroleum & Chemical Corporation 20190819 0 59.85 60.03 59.73 59.91 162467 49.1152 up down incorrect
SNV.US Synovus Financial Corp 20190819 0 36.38 36.49 35.9 35.92 1133514 32.3756 down down correct
SNX.US TD SYNNEX 20190819 0 84.8 85.95 83.86 85.06 351031 41.9538 up down incorrect
SO.US The Southern Company 20190819 0 57.4 58.28 57.2303 57.94 4640419 52.7628 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20190819 0 14 14.08 13.75 13.91 433234 12.2566 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20190819 0 26.42 26.42 26.28 26.34 87414 23.257 down down correct
SOL.US ReneSola Ltd 20190819 0 0.936 0.98 0.8916 0.9311 36038 0.9311 down up incorrect
SOLN.US Southern Co 20190819 0 51 51.6 50.4 51.4168 1087516 44.4027 up down incorrect
SON.US Sonoco Products Company 20190819 0 57.44 57.5 56.62 56.94 295537 53.1219 down down correct
SONY.US Sony Group Corporation 20190819 0 55.72 55.98 55.61 55.72 934849 55.1673
SOR.US Source Capital Inc 20190819 0 35.91 36.0981 35.72 35.78 6776 30.4816 down down correct
SOS.US SOS Limited 20190819 0 0.5899 0.66 0.5899 0.6489 27823 6.489 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20190819 0 10 10.02 10 10.02 405520 10.02 up up correct
SPB.US Spectrum Brands Holdings Inc 20190819 0 51.07 51.64 50.815 51.35 249661 48.108 up up correct
SPCE.US Virgin Galactic Holdings Inc 20190819 0 10.38 10.39 10.36 10.36 568972 10.36 down up incorrect
SPE.US Special Opportunities Fund Inc 20190819 0 13.82 13.82 13.73 13.7301 19052 10.6916 down up incorrect
SPG.US Simon Property Group Inc 20190819 0 149.1 150.62 148.85 149.96 1082621 132.113 up down incorrect
SPGI.US S&P Global Inc 20190819 0 259.37 261.61 258.36 260.68 1321893 255.3991 up up correct
SPH.US Suburban Propane Partners L.P 20190819 0 22.97 23.1 22.79 22.92 146989 18.4632 down down correct
SPLP.US Steel Partners Holdings L.P 20190819 0 13.4 13.4 13.4 13.4 123 12.9826
SPNT.US SiriusPoint Ltd 20190819 0 10 10 9.81 9.81 279487 9.81 down down correct
SPOT.US Spotify Technology S.A 20190819 0 149.84 151.484 147.72 150.1 659247 150.1 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20190819 0 74.37 74.74 73.73 73.74 1480329 73.3348 down down correct
SPXC.US SPX Corporation 20190819 0 37.71 37.99 37.35 37.95 341743 37.95 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20190819 0 16.69 16.7281 16.5317 16.59 26568 14.4942 down up incorrect
SQ.US Square Inc 20190819 0 64 64.433 63.2 64.08 6975837 64.08 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20190819 0 27.0632 27.2022 26.3243 26.3782 545195 24.8282 down down correct
SQNS.US Sequans Communications S.A 20190819 0 0.86 0.8997 0.8509 0.87 20804 3.48 up up correct
SR.US Spire Inc 20190819 0 82.71 83.09 81.61 82.74 144999 75.5196 up up correct
SRC.US Spirit Realty Capital Inc 20190819 0 46.58 46.58 46.06 46.16 1263325 40.0493 down down correct
SRE.US Sempra 20190819 0 138.59 140.1 138.02 139.64 1561313 128.4684 up up correct
SREA.US Sempra Energy 20190819 0 26.38 26.4 26.28 26.38 277191 23.0269
SRG.US Seritage Growth Properties 20190819 0 39.47 39.61 38.99 39.05 125099 39.05 down down correct
SRI.US Stoneridge Inc 20190819 0 31.09 31.11 30.71 30.72 151856 30.72 down down correct
SRL.US Scully Royalty Ltd 20190819 0 12.57 12.57 12.2724 12.35 2826 11.4352 down down correct
SRLP.US Sprague Resources LP 20190819 0 16.1 16.6199 16.1 16.34 47068 12.0302 up up correct
SRT.US StarTek Inc 20190819 0 6.49 6.66 6.46 6.59 68432 6.59 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20190819 0 9.72 9.86 9.7 9.82 5596 32.0975 up up correct
SSD.US Simpson Manufacturing Co. Inc 20190819 0 64.14 64.64 63.67 63.89 141101 62.3569 down up incorrect
SSL.US Sasol Limited 20190819 0 17.9 18.08 17.74 17.92 217666 17.92 up up correct
SSTK.US Shutterstock Inc 20190819 0 35.03 35.5 34.89 34.91 161479 34.1091 down down correct
ST.US Sensata Technologies Holding plc 20190819 0 45.06 45.06 44.53 44.64 1088514 44.64 down down correct
STAG.US STAG Industrial Inc 20190819 0 29.67 29.67 29.48 29.49 516015 26.5689 down down correct
STAR.US PI 20190819 0 25.7 25.75 25.6 25.75 32873 21.3298 up up correct
STC.US Stewart Information Services Corporation 20190819 0 36.5 36.81 35.2 35.41 98286 32.9886 down down correct
STE.US STERIS plc 20190819 0 154.37 154.87 153.01 153.21 337722 149.8518 down down correct
STG.US Sunlands Technology Group 20190819 0 2.39 2.6634 2.39 2.49 35508 31.125 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20190819 0 20.83 21 20.71 20.83 63435 17.8221
STL.US Sterling Bancorp 20190819 0 19.64 19.65 19.32 19.34 1536773 18.6313 down down correct
STLA.US Stellantis N.V 20190819 0 11.8561 11.8702 11.6912 11.7524 1705250 9.9084 down down correct
STM.US STMicroelectronics N.V 20190819 0 18.03 18.14 17.92 18 1474847 17.6877 down down correct
STN.US Stantec Inc 20190819 0 21.36 21.75 21.36 21.61 10370 20.8834 up up correct
STNG.US Scorpio Tankers Inc 20190819 0 24.36 25.62 24.3 25.38 614532 23.9236 up up correct
STON.US StoneMor Inc 20190819 0 1.56 1.57 1.4 1.5 106578 1.5 down up incorrect
STOR.US STORE Capital Corporation 20190819 0 36.57 36.7 36.29 36.62 1301188 32.8718 up up correct
STT.US State Street Corporation 20190819 0 51.16 51.6 50.79 50.89 3245866 47.5081 down up incorrect
STWD.US Starwood Property Trust Inc 20190819 0 23.6 23.78 23.07 23.74 1410600 19.0432 up up correct
STZ.US Constellation Brands Inc 20190819 0 200 202.83 198.94 201.8 1044301 195.0143 up up correct
SU.US Suncor Energy Inc 20190819 0 28.3 28.58 28.25 28.52 2508746 25.79 up up correct
SUI.US Sun Communities Inc 20190819 0 146.54 147.44 145.51 146.72 406478 139.8856 up up correct
SUM.US Summit Materials Inc 20190819 0 19.91 20 19.56 19.6 800508 19.6 down down correct
SUN.US Sunoco LP 20190819 0 30.72 30.78 30.21 30.6 409093 24.1424 down down correct
SUP.US Superior Industries International Inc 20190819 0 2.35 2.4899 2.26 2.37 255673 2.37 up up correct
SUPV.US Grupo Supervielle S.A 20190819 0 3.86 3.86 3.26 3.31 4614440 3.2032 down down correct
SUZ.US Suzano S.A 20190819 0 15.82 15.89 15.6 15.64 149058 7.82 down down correct
SWCH.US Switch Inc 20190819 0 15.3 15.56 15.21 15.33 1238046 14.9977 up up correct
SWI.US SolarWinds Corporation 20190819 0 17.31 17.43 16.97 17.07 427483 16.6722 down down correct
SWK.US Stanley Black & Decker Inc 20190819 0 136.16 136.81 135.58 136.28 759200 130.5018 up up correct
SWM.US Schweitzer 20190819 0 35.41 35.6 35.01 35.09 113267 31.1451 down up incorrect
SWN.US Southwestern Energy Company 20190819 0 1.83 1.985 1.785 1.95 16882585 1.95 up up correct
SWX.US Southwest Gas Holdings Inc 20190819 0 90.16 90.47 89.58 89.99 149134 83.6828 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20190819 0 8.06 8.06 8 8 10984 6.8861 down down correct
SXC.US SunCoke Energy Inc 20190819 0 6.34 6.5 6.25 6.46 837376 5.8007 up down incorrect
SXI.US Standex International Corporation 20190819 0 62.83 64.28 62 63.5 91303 61.7331 up up correct
SXT.US Sensient Technologies Corporation 20190819 0 67.14 67.3 66.38 66.43 214249 62.9406 down down correct
SYF.US Synchrony Financial 20190819 0 33.8 33.98 33.44 33.46 6333219 31.4302 down down correct
SYK.US Stryker Corporation 20190819 0 219.25 219.8199 216.87 218.64 1416338 213.2728 down up incorrect
SYY.US Sysco Corporation 20190819 0 73.57 74 73.43 73.6 2845664 69.3102 up up correct
SZC.US The Cushing Renaissance Fund 20190819 0 12.89 13.05 12.89 13.05 60342 42.2586 up up correct
TAC.US TransAlta Corporation 20190819 0 6.33 6.52 6.33 6.4 151557 6.1484 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20190819 0 16.74 16.82 16.64 16.8 1683700 16.412 up up correct
TAL.US TAL Education Group 20190819 0 33.21 33.93 33.21 33.48 2427565 33.48 up up correct
TALO.US Talos Energy Inc 20190819 0 19.75 20.61 19.5774 20.47 248508 20.47 up up correct
TAP.US Molson Coors Beverage Company 20190819 0 52.44 52.84 51.95 52.5 1479258 49.9926 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20190819 0 81.92 82.59 81.875 82.36 18148 82.36 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20190819 0 26.63 26.68 26.48 26.58 134752 23.7359 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20190819 0 27.21 27.31 27.14 27.27 84743 24.2845 up down incorrect
TBI.US TrueBlue Inc 20190819 0 19.99 20.19 19.79 19.82 160906 19.82 down down correct
TCI.US Transcontinental Realty Investors Inc 20190819 0 24 24 23.55 23.55 986 23.55 down down correct
TCN.US Tricon Capital Group Inc 20190819 0 7.3296 7.3296 7.3296 7.3296 0 6.7908
TCS.US The Container Store Group Inc 20190819 0 4.63 4.74 4.54 4.61 346925 4.3093 down up incorrect
TD.US The Toronto 20190819 0 55.21 55.21 54.83 54.86 899132 49.7526 down down correct
TDC.US Teradata Corporation 20190819 0 33.76 33.76 33.14 33.22 824189 33.22 down down correct
TDF.US Templeton Dragon Fund Inc 20190819 0 18.67 18.73 18.59 18.62 35620 11.6017 down down correct
TDG.US TransDigm Group Incorporated 20190819 0 536.32 540.07 534.35 537.58 355524 508.3529 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20190819 0 25.71 25.79 25.71 25.75 11186 22.8077 up up correct
TDOC.US Teladoc Health Inc 20190819 0 61.6 61.95 60.56 61.12 841162 61.12 down down correct
TDS.US Telephone and Data Systems Inc 20190819 0 25.02 25.13 24.33 24.85 943328 22.9245 down down correct
TDW.US Tidewater Inc 20190819 0 16.3 16.69 16.22 16.41 229712 16.3913 up up correct
TDY.US Teledyne Technologies Incorporated 20190819 0 304.86 304.9 301.97 303.37 168647 303.37 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20190819 0 16.72 16.72 16.42 16.635 60400 13.8036 down up incorrect
TECK.US Teck Resources Limited 20190819 0 16.75 16.9 16.67 16.72 2039124 16.3216 down down correct
TEF.US Telefónica S.A 20190819 0 6.71 6.755 6.66 6.67 2184582 5.4042 down down correct
TEI.US Templeton Emerging Markets Income Fund 20190819 0 9.5 9.5 9.39 9.39 92486 7.7077 down down correct
TEL.US TE Connectivity Ltd 20190819 0 91 91.63 90.85 90.91 930700 86.9528 down down correct
TEN.US Tenneco Inc 20190819 0 9.61 9.66 9.33 9.34 1097344 9.34 down down correct
TEO.US Telecom Argentina S.A 20190819 0 11.16 11.35 10.08 10.3 322603 9.1527 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20190819 0 6.5 6.815 6.48 6.71 16972051 6.71 up up correct
TEX.US Terex Corporation 20190819 0 25 25.05 24.67 24.8 733675 24.3211 down down correct
TFC.US Truist Financial Corporation 20190819 0 47.23 47.35 46.76 46.96 4027608 43.2311 down down correct
TFII.US TFI International Inc 20190819 0 28.85 28.85 28.85 28.85 160 27.6433
TFX.US Teleflex Incorporated 20190819 0 370.99 373.54 369.1 369.84 166155 366.7032 down up incorrect
TG.US Tredegar Corporation 20190819 0 18.21 18.45 18.21 18.35 68868 12.1194 up up correct
TGH.US Textainer Group Holdings Limited 20190819 0 7.06 7.6 7.06 7.42 226478 7.3627 up down incorrect
TGI.US Triumph Group Inc 20190819 0 22.25 22.67 22.03 22.31 296761 22.1873 up down incorrect
TGNA.US TEGNA Inc 20190819 0 16.18 16.58 15.2 15.86 11227180 15.0991 down down correct
TGP.US Teekay LNG Partners L.P 20190819 0 13.6 14.5192 13.51 14.4 180679 12.1376 up up correct
TGS.US Transportadora de Gas del Sur S.A 20190819 0 9.58 9.6672 8.74 8.78 887398 8.4628 down down correct
TGT.US Target Corporation 20190819 0 86.5 86.88 85.71 86.58 7353752 82.5867 up up correct
THC.US Tenet Healthcare Corporation 20190819 0 20.79 21.23 20.57 20.92 1216555 20.92 up down incorrect
THG.US The Hanover Insurance Group Inc 20190819 0 134.02 134.295 132.54 133.37 229860 123.9264 down down correct
THO.US Thor Industries Inc 20190819 0 45.77 46.97 45.23 46.28 799846 44.2637 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20190819 0 17.32 17.44 17.31 17.39 119825 14.9088 up up correct
THR.US Thermon Group Holdings Inc 20190819 0 22.39 22.39 21.88 22.03 64474 22.03 down down correct
THS.US TreeHouse Foods Inc 20190819 0 51.64 51.64 50.93 51.19 252692 51.19 down down correct
THW.US Tekla World Healthcare Fund 20190819 0 13.42 13.4616 13.31 13.375 112181 10.8106 down down correct
TIMB.US W 20190819 0 15.06 15.07 14.63 14.64 417413 13.9451 down down correct
TISI.US Team Inc 20190819 0 17.29 17.56 17.04 17.06 863085 17.06 down up incorrect
TJX.US The TJX Companies Inc 20190819 0 52.03 52.14 51.02 51.55 8093823 50.4081 down down correct
TK.US Teekay Corporation 20190819 0 3.6 3.745 3.55 3.71 455642 3.71 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20190819 0 5.6 5.6 5.49 5.56 246106 4.8504 down down correct
TKR.US The Timken Company 20190819 0 40.51 40.7 40.21 40.5 471628 38.5546 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20190819 0 30.75 30.92 30.53 30.66 134817 27.8319 down down correct
TLYS.US Tilly's Inc 20190819 0 8.23 8.28 8.01 8.05 248195 6.2948 down up incorrect
TM.US Toyota Motor Corporation 20190819 0 129.67 129.97 129.5 129.64 73867 121.8673 down down correct
TME.US Tencent Music Entertainment Group 20190819 0 14.2 14.28 13.83 13.97 2342753 13.97 down down correct
TMHC.US Taylor Morrison Home Corporation 20190819 0 22.76 23.15 22.72 22.94 764344 22.94 up up correct
TMO.US Thermo Fisher Scientific Inc 20190819 0 278.6 280.2 276.02 279.52 1089076 277.9476 up up correct
TMST.US TimkenSteel Corporation 20190819 0 5.87 6.09 5.83 5.97 331097 5.97 up up correct
TMX.US Terminix Global Holdings Inc 20190819 0 57.78 58.52 57.59 58.07 683504 58.07 up down incorrect
TNC.US Tennant Company 20190819 0 70.01 70.76 69.13 69.98 37966 67.8455 down down correct
TNET.US TriNet Group Inc 20190819 0 68.81 69.27 67.43 68.78 267939 68.78 down down correct
TNK.US Teekay Tankers Ltd 20190819 0 1.07 1.12 1.06 1.11 111839 8.88 up up correct
TNL.US Travel + Leisure Co 20190819 0 40.4 40.89 40.14 40.55 674038 36.9757 up up correct
TNP.US Tsakos Energy Navigation Limited 20190819 0 2.92 3 2.9 2.96 150140 13.818 up up correct
TOL.US Toll Brothers Inc 20190819 0 35.52 36.53 35.45 36.41 1923630 35.4132 up down incorrect
TPB.US Turning Point Brands Inc 20190819 0 36.94 38.573 36.85 37.71 162100 37.0898 up up correct
TPC.US Tutor Perini Corporation 20190819 0 10.35 10.47 10.26 10.34 573708 9.9807 down down correct
TPH.US Tri Pointe Homes Inc 20190819 0 13.69 13.905 13.6 13.84 637917 13.84 up up correct
TPL.US Texas Pacific Land Corporation 20190819 0 666 679.36 657.3332 663.05 12710 631.9219 down down correct
TPR.US Tapestry Inc 20190819 0 20.33 21.16 20.1 20.97 10607282 19.8334 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20190819 0 16 16.3599 15.99 16.31 310887 12.3543 up down incorrect
TPX.US Tempur Sealy International Inc 20190819 0 75.67 76.08 75.2 75.53 2902452 18.7318 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20190819 0 17.74 18.12 17.74 18.05 7599 14.995 up up correct
TR.US Tootsie Roll Industries Inc 20190819 0 37.233 37.4078 36.9417 36.9903 88316 34.9234 down down correct
TRC.US Tejon Ranch Co 20190819 0 17.02 17.2527 16.975 17.17 36919 17.17 up up correct
TREC.US Trecora Resources 20190819 0 8.77 8.92 8.77 8.82 25971 8.82 up up correct
TREX.US Trex Company Inc 20190819 0 86.98 88.36 86.31 86.38 1444622 43.19 down down correct
TRGP.US Targa Resources Corp 20190819 0 34.54 35.47 34.515 35.36 1944458 32.7217 up up correct
TRI.US Thomson Reuters Corporation 20190819 0 67.72 68.04 67.355 67.45 332346 64.3909 down down correct
TRN.US Trinity Industries Inc 20190819 0 17.24 17.32 17.05 17.21 900919 15.9083 down down correct
TRNO.US Terreno Realty Corporation 20190819 0 51.08 51.23 50.755 50.89 357109 48.3744 down down correct
TROX.US Tronox Holdings plc 20190819 0 7.82 7.93 7.56 7.82 1732612 7.3473
TRP.US TC Energy Corporation 20190819 0 48.77 48.86 48.56 48.59 1133199 42.4234 down down correct
TRQ.US Turquoise Hill Resources Ltd 20190819 0 0.4842 0.4855 0.4346 0.4457 5372212 4.457 down down correct
TRTN.US Triton International Limited 20190819 0 31.28 31.77 31.21 31.51 269843 27.5499 up up correct
TRTX.US TPG RE Finance Trust Inc 20190819 0 19.5 19.6441 19.37 19.6 135914 13.9676 up up correct
TRU.US TransUnion 20190819 0 83.07 84.14 83.06 83.65 807100 82.9334 up up correct
TRV.US The Travelers Companies Inc 20190819 0 148.4 148.4 147.02 147.58 1379626 138.8643 down down correct
TS.US Tenaris S.A 20190819 0 21.95 21.9714 21.7 21.78 2295047 19.8778 down down correct
TSE.US Trinseo S.A 20190819 0 30.21 30.54 29.84 30.08 277324 27.6635 down down correct
TSI.US TCW Strategic Income Fund Inc 20190819 0 5.72 5.72 5.66 5.69 112574 5.1368 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20190819 0 20.56 20.84 20.52 20.79 195346 14.9567 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20190819 0 42.16 42.21 41.65 41.78 3797555 39.9624 down down correct
TSN.US Tyson Foods Inc 20190819 0 88.36 88.48 87.22 87.47 3064655 82.5042 down down correct
TSQ.US Townsquare Media Inc 20190819 0 6 6.1 5.9597 6.1 44019 5.8913 up down incorrect
TT.US Trane Technologies plc 20190819 0 119.63 119.6695 118.33 118.57 858927 88.3512 down down correct
TTC.US The Toro Company 20190819 0 72.06 72.62 71.61 72.4 475521 70.2267 up up correct
TTE.US TotalEnergies SE 20190819 0 48.88 49.08 48.73 48.91 1878156 41.7125 up up correct
TTI.US TETRA Technologies Inc 20190819 0 1.8 1.95 1.8 1.92 473628 1.92 up up correct
TTM.US Tata Motors Limited 20190819 0 8.41 8.53 8.335 8.38 1215430 8.38 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20190819 0 12.98 13.169 12.871 13.05 40739 44.957 up up correct
TU.US TELUS Corporation 20190819 0 9.05 9.0925 9.005 9.08 630266 15.62 up up correct
TUFN.US Tufin Software Technologies Ltd 20190819 0 16.27 16.48 15.6 15.85 197828 15.85 down down correct
TUP.US Tupperware Brands Corporation 20190819 0 13.83 14.2 13.63 13.9 481904 13.6663 up up correct
TV.US Grupo Televisa S.A.B 20190819 0 7.95 8 7.875 7.89 1188379 7.8359 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20190819 0 26.92 26.99 26.74 26.99 5726 25.29 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20190819 0 26.29 26.3738 26.17 26.23 8294 24.7846 down down correct
TWI.US Titan International Inc 20190819 0 2.91 2.985 2.9 2.92 254169 2.9022 up up correct
TWLO.US Twilio Inc 20190819 0 126.45 127.83 125.31 125.61 2859275 125.61 down down correct
TWN.US The Taiwan Fund Inc 20190819 0 17.6 17.79 17.6 17.7312 1796 13.4338 up down incorrect
TWO.US Two Harbors Investment Corp 20190819 0 13.35 13.46 13.25 13.44 1638333 10.7812 up up correct
TWTR.US Twitter Inc 20190819 0 41.1 41.88 41.05 41.7 10276540 41.7 up up correct
TX.US Ternium S.A 20190819 0 17.09 17.23 16.55 16.62 305183 15.4465 down down correct
TXT.US Textron Inc 20190819 0 45.15 45.61 44.85 45.2 1166978 45.0094 up up correct
TY.US Tri 20190819 0 26.61 26.8777 26.5696 26.65 22415 24.2661 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20190819 0 21.63 21.74 21.4 21.69 158488 76.3836 up up correct
TYL.US Tyler Technologies Inc 20190819 0 257.18 257.57 254.79 256 163924 256 down down correct
UA.US Under Armour Inc 20190819 0 17.07 17.09 16.84 16.85 1526702 16.85 down down correct
UAA.US Under Armour Inc 20190819 0 19 19.1 18.77 18.77 3756804 18.77 down down correct
UAN.US CVR Partners LP 20190819 0 3.75 3.75 3.65 3.66 33961 33.4448 down down correct
UBA.US Urstadt Biddle Properties Inc 20190819 0 20.86 21.19 20.79 21.05 89704 18.8891 up up correct
UBER.US Uber Technologies Inc 20190819 0 35.53 35.8 34.37 34.61 10853126 34.61 down down correct
UBP.US Urstadt Biddle Properties Inc 20190819 0 16.58 16.78 16.44 16.78 5913 14.9894 up up correct
UBS.US UBS Group AG 20190819 0 10.52 10.5587 10.47 10.48 1895780 9.6242 down down correct
UDR.US UDR Inc 20190819 0 47.2 47.865 46.9 47.75 2466728 44.2341 up up correct
UE.US Urban Edge Properties 20190819 0 17.29 17.375 17.18 17.36 835272 15.6093 up up correct
UFI.US Unifi Inc 20190819 0 20.01 20.36 19.73 20.03 64525 20.03 up up correct
UFS.US Domtar Corporation 20190819 0 34.29 34.29 33.84 33.91 734404 32.3863 down down correct
UGI.US UGI Corporation 20190819 0 48.23 49.24 47.99 48.92 2605132 45.202 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20190819 0 141.56 142.9318 140.23 140.96 176127 140.96 down down correct
UGP.US Ultrapar Participações S.A 20190819 0 4.12 4.2 3.91 3.95 874701 3.7172 down down correct
UHS.US Universal Health Services Inc 20190819 0 148.82 149.12 147.15 148.2 337893 146.7166 down down correct
UHT.US Universal Health Realty Income Trust 20190819 0 96.93 97.38 95.3996 97.08 62387 88.534 up up correct
UI.US Ubiquiti Inc 20190819 0 112.49 112.86 110.43 110.59 618781 108.8774 down up incorrect
UIS.US Unisys Corporation 20190819 0 8.18 8.26 7.97 8 1044350 8 down down correct
UL.US Unilever PLC 20190819 0 61.53 61.9578 61.46 61.82 624889 57.3027 up up correct
UMC.US United Microelectronics Corporation 20190819 0 2.1 2.1 2.07 2.09 1667213 1.9271 down down correct
UMH.US UMH Properties Inc 20190819 0 12.6 12.81 12.36 12.75 166838 11.5229 up up correct
UNF.US UniFirst Corporation 20190819 0 203.04 204.21 199.65 201.27 105168 198.8934 down up incorrect
UNFI.US United Natural Foods Inc 20190819 0 7.59 8.02 7.561 7.9 813520 7.9 up up correct
UNH.US UnitedHealth Group Incorporated 20190819 0 247.49 248.49 244.09 244.71 2672254 235.3906 down down correct
UNM.US Unum Group 20190819 0 27.2 27.3 26.94 26.96 1579045 23.9958 down down correct
UNMA.US Unum Group 6.250% JR NT58 20190819 0 27.37 27.37 27.04 27.25 24156 23.5285 down down correct
UNP.US Union Pacific Corporation 20190819 0 168.95 170.28 168.26 168.76 2630058 160.2465 down down correct
UNVR.US Univar Solutions Inc 20190819 0 19.27 19.3 19.065 19.17 1287142 19.17 down up incorrect
UPS.US United Parcel Service Inc 20190819 0 116.68 117.5 116.26 116.79 2382803 109.7854 up up correct
URI.US United Rentals Inc 20190819 0 110.34 111.38 109.27 110.64 1205651 110.64 up up correct
USA.US Liberty All 20190819 0 6.13 6.18 6.11 6.15 944762 4.9113 up down incorrect
USAC.US USA Compression Partners LP 20190819 0 16 16.14 15.92 15.95 139950 11.7033 down down correct
USB.US U.S. Bancorp 20190819 0 53.12 53.21 52.5 52.67 3562956 48.5443 down up incorrect
USDP.US USD Partners LP 20190819 0 10.72 10.88 10.6101 10.76 52778 8.3406 up down incorrect
USFD.US US Foods Holding Corp 20190819 0 39.43 39.96 39.41 39.76 1560100 39.76 up up correct
USM.US United States Cellular Corporation 20190819 0 35.09 35.47 34.61 35.12 257661 35.12 up up correct
USNA.US USANA Health Sciences Inc 20190819 0 68.19 68.38 66.965 68.1 115899 68.1 down up incorrect
USPH.US U.S. Physical Therapy Inc 20190819 0 135 137.015 134.68 134.8 94685 132.2318 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20190819 0 3.78 3.8268 3.65 3.7 402552 3.7 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20190819 0 26.09 26.405 25.9802 26.37 209419 22.095 up up correct
UTI.US Universal Technical Institute Inc 20190819 0 4.2 4.39 4.0251 4.27 22668 4.27 up down incorrect
UTL.US Unitil Corporation 20190819 0 59.8 60.33 58.6437 59.59 40170 55.4322 down up incorrect
UVE.US Universal Insurance Holdings Inc 20190819 0 28.07 28.465 27.78 27.95 226046 25.8034 down down correct
UVV.US Universal Corporation 20190819 0 52.94 53.71 52.66 52.68 100864 45.9284 down up incorrect
V.US Visa Inc 20190819 0 180.42 180.42 178.12 179.74 5285814 177.2536 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20190819 0 88.88 90.78 88.3 90.31 454256 88.4751 up up correct
VALE.US Vale S.A. 20190819 0 11.03 11.05 10.59 10.68 21987240 8.4692 down up incorrect
VAPO.US Vapotherm Inc 20190819 0 14.13 14.52 13.77 14 224127 14 down down correct
VATE.US Innovate Corp 20190819 0 2.15 2.21 2.13 2.18 71649 2.18 up down incorrect
VBF.US Invesco Bond Fund 20190819 0 19.11 19.21 19.04 19.19 27151 16.6069 up up correct
VCIF.US Vertical Capital Income Fund 20190819 0 10.02 10.19 10.02 10.17 29272 8.516 up up correct
VCRA.US Vocera Communications Inc 20190819 0 23.85 24.29 23.51 23.62 230287 23.62 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20190819 0 13.27 13.31 13.23 13.31 38404 12.0414 up down incorrect
VEC.US Vectrus Inc 20190819 0 42.2 43.525 41.7 41.9 86738 41.9 down down correct
VEDL.US Vedanta Limited 20190819 0 8.05 8.08 7.9 7.94 517376 6.5669 down down correct
VEEV.US Veeva Systems Inc 20190819 0 162 162.5 157.68 158.1 1063085 158.1 down down correct
VER.US VEREIT Inc 20190819 0 9.66 9.715 9.6 9.65 10667387 42.6881 down down correct
VET.US Vermilion Energy Inc 20190819 0 15.24 15.31 15.01 15.29 490749 13.6616 up down incorrect
VFC.US V.F. Corporation 20190819 0 80.17 80.195 79.105 79.99 1312380 75.1558 down down correct
VGI.US Virtus Global Multi 20190819 0 12.5 12.54 12.34 12.43 68321 9.968 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20190819 0 13.15 13.15 13.1 13.13 134305 11.733 down down correct
VGR.US Vector Group Ltd 20190819 0 11.2381 11.3619 11.1238 11.3333 893844 9.4158 up up correct
VHC.US VirnetX Holding Corp 20190819 0 4.93 4.99 4.74 4.77 274084 4.0915 down down correct
VHI.US Valhi Inc 20190819 0 1.88 1.925 1.84 1.91 105932 21.4457 up up correct
VICI.US VICI Properties Inc 20190819 0 20.87 21.15 20.8 21.11 3418673 18.4946 up up correct
VIIX.US VelocityShares VIX Short 20190819 0 11.37 11.4344 10.96 11 77596 55 down down correct
VIPS.US Vipshop Holdings Limited 20190819 0 8.08 8.37 7.93 8.33 17726961 8.33 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20190819 0 6.55 6.5575 6.15 6.15 141170 6.15 down down correct
VIV.US Telefônica Brasil S.A 20190819 0 13.2 13.21 12.805 12.81 1556246 10.6555 down down correct
VKQ.US Invesco Municipal Trust 20190819 0 12.76 12.78 12.71 12.75 138753 11.3987 down down correct
VLO.US Valero Energy Corporation 20190819 0 79.2 80.44 79.08 79.7 2835404 70.2385 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20190819 0 8.79 8.89 8.5302 8.57 156435 8.57 down down correct
VLT.US Invesco High Income Trust II 20190819 0 14.17 14.219 14.17 14.19 10188 11.609 up up correct
VMC.US Vulcan Materials Company 20190819 0 142.5 143.05 141.51 142.36 695152 139.0588 down up incorrect
VMI.US Valmont Industries Inc 20190819 0 133.32 134.47 130.51 133.38 65210 129.525 up up correct
VMO.US Invesco Municipal Opportunity Trust 20190819 0 12.77 12.795 12.74 12.79 196111 11.4324 up up correct
VNCE.US Vince Holding Corp 20190819 0 11.5 11.7834 11.5 11.68 12223 11.68 up up correct
VNE.US Veoneer Inc 20190819 0 15.91 15.96 15.74 15.83 415038 15.83 down down correct
VNO.US Vornado Realty Trust 20190819 0 61.77 61.84 61.33 61.39 1234095 52.9616 down down correct
VNTR.US Venator Materials PLC 20190819 0 2.44 2.44 2.345 2.36 454706 2.36 down down correct
VOC.US VOC Energy Trust 20190819 0 5.26 5.4198 5.1911 5.27 42370 4.1307 up up correct
VOYA.US Voya Financial Inc 20190819 0 50.22 50.72 49.75 50.24 1488748 49.0177 up up correct
VPG.US Vishay Precision Group Inc 20190819 0 30.92 31.84 30.92 31.08 62088 31.08 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20190819 0 13.46 13.53 13.41 13.46 63871 12.0853
VRS.US Verso Corporation 20190819 0 11.37 11.59 10.95 10.99 410002 8.3001 down down correct
VRT.US Vertiv Holdings Co 20190819 0 10.24 10.29 10.24 10.245 10100 10.2356 up up correct
VRTV.US Veritiv Corporation 20190819 0 17.09 17.47 16.86 16.94 76670 16.94 down down correct
VSH.US Vishay Intertechnology Inc 20190819 0 15.87 16.035 15.8 15.9 666530 15.1229 up up correct
VST.US Vistra Corp 20190819 0 23.99 23.99 23.455 23.69 5318120 22.0443 down down correct
VSTO.US Vista Outdoor Inc 20190819 0 4.6 4.82 4.52 4.72 844080 4.72 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20190819 0 10.92 10.95 10.88 10.88 129558 9.0237 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20190819 0 13.79 13.79 13.6901 13.71 25336 12.3936 down down correct
VTOL.US Bristow Group Inc 20190819 0 9.7 9.895 9.45 9.59 25252 28.77 down down correct
VTR.US Ventas Inc 20190819 0 72.91 73.62 72.52 73.32 1566452 65.7604 up up correct
VVI.US Viad Corp 20190819 0 66.26 66.305 65.77 65.86 86420 65.45 down down correct
VVR.US Invesco Senior Income Trust 20190819 0 4.15 4.16 4.14 4.15 407137 3.5143
VVV.US Valvoline Inc 20190819 0 22.4 22.4872 22.2 22.24 513921 21.2581 down down correct
VZ.US Verizon Communications Inc 20190819 0 56.97 57.5 56.69 57 11011910 51.7073 up up correct
W.US Wayfair Inc 20190819 0 112.25 112.72 108.4 112.06 2793440 112.06 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20190819 0 67.31 68.41 67.13 68.1 2557181 67.1363 up up correct
WAL.US Western Alliance Bancorporation 20190819 0 43.8 44.1 43.42 43.61 1064515 41.8566 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20190819 0 26.53 26.8 26.52 26.68 6303 23.243 up up correct
WAT.US Waters Corporation 20190819 0 207.6 210.945 207.5 209.87 542903 209.87 up up correct
WBK.US Westpac Banking Corporation 20190819 0 19.17 19.17 19.074 19.11 142081 17.3652 down down correct
WBS.US Webster Financial Corporation 20190819 0 46.73 46.85 46.195 46.4 586528 42.4018 down down correct
WBT.US Welbilt Inc 20190819 0 16.04 16.11 15.72 15.78 728895 15.78 down down correct
WCC.US WESCO International Inc 20190819 0 44.48 44.48 43.9 44.29 477154 44.29 down down correct
WCN.US Waste Connections Inc 20190819 0 92.83 93.755 92.67 93.25 480807 91.6884 up up correct
WD.US Walker & Dunlop Inc 20190819 0 56.22 57.26 55.69 56.46 100745 53.5088 up up correct
WEA.US Western Asset Premier Bond Fund 20190819 0 13.56 13.65 13.55 13.59 37103 11.8236 up up correct
WEC.US WEC Energy Group Inc 20190819 0 90.58 91.78 90.31 91.36 2418677 85.7659 up up correct
WEI.US Weidai Ltd 20190819 0 7.2 7.236 7.2 7.2 655 7.2
WELL.US Welltower Inc 20190819 0 88.98 89.62 88.31 89.42 1644605 81.8049 up up correct
WES.US Western Midstream Partners LP 20190819 0 23.27 23.39 22.97 23.11 1071243 18.2363 down down correct
WEX.US WEX Inc 20190819 0 204.48 208.52 203.05 203.17 270879 203.17 down up incorrect
WF.US Woori Financial Group Inc 20190819 0 28.44 29.23 28.44 29.1 40814 26.2526 up up correct
WFC.US Wells Fargo & Company 20190819 0 45.13 45.465 44.9333 45.25 15378105 42.5095 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20190819 0 36.89 36.89 36 36.01 1200 35.0517 down down correct
WGO.US Winnebago Industries Inc 20190819 0 34.09 34.93 33.19 33.96 341112 33.2716 down down correct
WH.US Wyndham Hotels & Resorts Inc 20190819 0 51.15 51.65 50.68 50.68 1261000 48.9415 down down correct
WHD.US Cactus Inc 20190819 0 27.09 27.28 26.65 26.93 409736 26.2248 down down correct
WHG.US Westwood Holdings Group Inc 20190819 0 29.63 30.03 29.63 29.77 16588 24.6485 up up correct
WHR.US Whirlpool Corporation 20190819 0 133.15 136.41 133.15 135.32 488516 125.5404 up up correct
WIA.US Western Asset Inflation 20190819 0 11.66 11.6794 11.64 11.64 15395 9.5473 down down correct
WIT.US Wipro Limited 20190819 0 3.84 3.84 3.76 3.76 1700297 3.7383 down up incorrect
WIW.US Western Asset Inflation 20190819 0 11.12 11.1772 11.12 11.15 89410 9.8757 up up correct
WK.US Workiva Inc 20190819 0 50.58 51.2391 49.54 49.58 599039 49.58 down down correct
WLK.US Westlake Chemical Corporation 20190819 0 62.88 63.02 61.39 62.88 503596 60.4349
WLKP.US Westlake Chemical Partners LP 20190819 0 21.5 21.64 21.3 21.49 62685 17.8189 down down correct
WM.US Waste Management Inc 20190819 0 119.54 120.58 119.25 120.02 2770573 114.8696 up up correct
WMB.US The Williams Companies Inc 20190819 0 23.52 23.66 23.36 23.56 10424042 19.7239 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20190819 0 9.68 9.73 9.62 9.7 211949 8.2387 up up correct
WMK.US Weis Markets Inc 20190819 0 39.2 39.63 39.04 39.3 75112 37.1371 up down incorrect
WMS.US Advanced Drainage Systems Inc 20190819 0 32.47 32.74 31.78 32.31 481049 31.8021 down down correct
WMT.US Walmart Inc 20190819 0 114.35 114.78 113.6 113.81 7178463 109.697 down down correct
WNC.US Wabash National Corporation 20190819 0 14.24 14.34 14.145 14.18 417949 13.4046 down up incorrect
WNS.US WNS (Holdings) Limited 20190819 0 63.18 63.49 62.1 62.36 72298 62.36 down down correct
WOLF.US Wolfspeed Inc 20190819 0 60.17 60.66 58.19 58.28 736795 58.28 down down correct
WOR.US Worthington Industries Inc 20190819 0 35.41 35.96 35.19 35.72 202601 33.6842 up up correct
WOW.US WideOpenWest Inc 20190819 0 5.76 5.7833 5.59 5.66 251566 5.66 down down correct
WPC.US W. P. Carey Inc 20190819 0 88.65 89.05 88.1 88.68 531811 77.7741 up up correct
WPM.US Wheaton Precious Metals Corp 20190819 0 26 26.665 25.97 26.37 2380048 25.577 up up correct
WPP.US WPP plc 20190819 0 58.31 58.37 57.92 57.96 121175 51.275 down down correct
WRB.US W. R. Berkley Corporation 20190819 0 72.89 73.18 72.26 73.02 399020 69.5944 up down incorrect
WRE.US Washington Real Estate Investment Trust 20190819 0 26.72 26.84 26.58 26.66 200370 23.8245 down down correct
WRI.US Weingarten Realty Investors 20190819 0 27.3 27.32 27.14 27.26 526611 24.0477 down down correct
WRK.US WestRock Company 20190819 0 33.97 34.35 33.77 33.98 1806349 31.9767 up up correct
WSM.US Williams 20190819 0 64.53 65.33 64.34 65.1 1478978 62.0237 up down incorrect
WSO.US Watsco Inc 20190819 0 160.82 161.49 159.02 160 272738 148.3514 down down correct
WSR.US Whitestone REIT 20190819 0 12.64 12.75 12.58 12.71 170547 10.9725 up up correct
WST.US West Pharmaceutical Services Inc 20190819 0 146.37 146.37 145.09 145.78 171605 144.8686 down down correct
WTI.US W&T Offshore Inc 20190819 0 4.48 4.7 4.47 4.64 1947426 4.64 up up correct
WTM.US White Mountains Insurance Group Ltd 20190819 0 1083.87 1092.39 1078 1089 18655 1086.7486 up up correct
WTRG.US Essential Utilities Inc 20190819 0 44.19 44.575 43.94 44.33 897426 42.2249 up up correct
WTRU.US Aqua America Inc 20190819 0 59.71 60.24 59.7 60.13 35100 53.6094 up up correct
WTS.US Watts Water Technologies Inc 20190819 0 94.56 94.6 93.07 93.1 188990 91.1616 down down correct
WTTR.US Select Energy Services Inc 20190819 0 8.62 8.77 8.41 8.6 390609 8.6 down down correct
WU.US The Western Union Company 20190819 0 21.24 21.445 21.2 21.39 3391950 19.375 up up correct
WWE.US World Wrestling Entertainment Inc 20190819 0 70.67 72.49 69.03 71.93 1672608 70.2424 up up correct
WWW.US Wolverine World Wide Inc 20190819 0 23.73 24.2 23.73 23.83 953498 23.0577 up up correct
WY.US Weyerhaeuser Company 20190819 0 25.33 25.35 25.025 25.18 3058928 23.3732 down up incorrect
X.US United States Steel Corporation 20190819 0 11.69 12.43 11.62 12.43 15558530 12.2852 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20190819 0 9.1 9.1336 9.0806 9.12 27937 7.0441 up up correct
XHR.US Xenia Hotels & Resorts Inc 20190819 0 20.86 21 20.68 20.69 307806 19.634 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20190819 0 4.08 4.3 4.08 4.22 169434 3.7508 up down incorrect
XOM.US Exxon Mobil Corporation 20190819 0 68.97 69.65 68.86 69.45 10032820 59.8661 up up correct
XPO.US XPO Logistics Inc 20190819 0 68.0083 68.8779 67.3386 68.0483 642201 39.609 up up correct
XPRO.US Frank’s International NV 20190819 0 26.88 27.54 26.52 27.24 173300 27.24 up up correct
XYF.US X Financial 20190819 0 2.84 2.84 2.66 2.78 35699 8.34 down up incorrect
XYL.US Xylem Inc 20190819 0 77.79 77.79 76.89 76.9 466987 74.7237 down up incorrect
Y.US Alleghany Corporation 20190819 0 756.24 767.01 756.24 765.67 120696 749.3521 up up correct
YELP.US Yelp Inc 20190819 0 33.61 33.61 32.82 32.92 1169849 32.92 down down correct
YETI.US YETI Holdings Inc 20190819 0 28.03 28.4 27.45 27.78 902444 27.78 down down correct
YEXT.US Yext Inc 20190819 0 19.71 19.7107 18.84 18.93 643333 18.93 down down correct
YPF.US YPF Sociedad Anónima 20190819 0 10.49 10.59 9.68 9.78 4062505 9.78 down down correct
YRD.US Yiren Digital Ltd 20190819 0 9.8 10.16 9.72 9.79 95071 9.79 down down correct
YUM.US Yum! Brands Inc 20190819 0 116.54 116.8 115.34 116.46 1061915 111.8964 down up incorrect
YUMC.US Yum China Holdings Inc 20190819 0 44.75 45.67 44.75 45.43 2492000 44.5979 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20190819 0 138.43 138.96 137.4 138.56 561249 136.1218 up up correct
ZEN.US Zendesk Inc 20190819 0 77.52 77.93 76.11 76.96 1497636 76.96 down down correct
ZEPP.US Zepp Health Corporation 20190819 0 12.2 12.48 10.13 10.53 897956 10.53 down down correct
ZNH.US China Southern Airlines Company Limited 20190819 0 31.03 31.03 30.37 30.66 14635 30.66 down down correct
ZTO.US ZTO Express (Cayman) Inc 20190819 0 19.56 20.38 19.56 20.19 5063233 19.8049 up up correct
ZTR.US Virtus Total Return Fund Inc 20190819 0 10.67 10.79 10.6164 10.79 102299 8.5639 up up correct
ZTS.US Zoetis Inc 20190819 0 126.02 127.37 125.65 126.75 1137024 125.1769 up up correct
ZUO.US Zuora Inc 20190819 0 13.78 13.925 13.5549 13.67 1171368 13.67 down down correct
ZWS.US Zurn Water Solutions Corp 20190819 0 26.53 26.53 26.08 26.11 379300 25.6982 down down correct
ZYME.US Zymeworks Inc 20190819 0 26.69 27.19 25.1 25.25 322061 25.25 down down correct

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