CollectAI

close-nyse_stocks

2019/10/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20191004 0 74.08 75.91 74.06 75.88 1289752 74.8071 up up correct
AA.US Alcoa Corporation 20191004 0 19.1 19.49 18.94 19.45 2751359 19.4076 up down incorrect
AAIC.US PC 20191004 0 21.2 21.25 21.1132 21.1132 7503 16.6947 down up incorrect
AAP.US Advance Auto Parts Inc 20191004 0 159.54 160.61 157.2 159.94 749702 156.1987 up up correct
AAT.US American Assets Trust Inc 20191004 0 46.25 46.51 46.02 46.5 247599 43.3886 up up correct
AB.US AllianceBernstein Holding L.P 20191004 0 28.41 28.86 28.4 28.7 136591 23.5824 up up correct
ABB.US ABB Ltd 20191004 0 18.13 18.29 18.08 18.28 2286727 17.0191 up up correct
ABBV.US AbbVie Inc 20191004 0 74.22 75.06 73.95 74.66 7012604 66.5355 up up correct
ABC.US AmerisourceBergen Corporation 20191004 0 81.3 81.88 80.27 81.85 769020 78.8382 up down incorrect
ABEV.US Ambev S.A 20191004 0 4.57 4.78 4.55 4.75 30280609 4.32 up up correct
ABG.US Asbury Automotive Group Inc 20191004 0 96.59 97.13 94.8 97.13 138494 97.13 up up correct
ABM.US ABM Industries Incorporated 20191004 0 34.22 34.8 34.04 34.79 279906 33.4382 up up correct
ABT.US Abbott Laboratories 20191004 0 81.3 82.32 81.29 81.99 3399904 79.1714 up down incorrect
AC.US Associated Capital Group Inc 20191004 0 40.6379 40.6379 39.14 39.54 6983 38.8298 down down correct
ACA.US Arcosa Inc 20191004 0 33.59 33.95 33.485 33.89 357195 33.5658 up up correct
ACC.US American Campus Communities Inc 20191004 0 48.61 48.905 48.49 48.85 629522 44.1851 up up correct
ACCO.US ACCO Brands Corporation 20191004 0 9.44 9.69 9.44 9.68 402547 8.9402 up up correct
ACEL.US WS 20191004 0 10.285 10.29 10.27 10.29 1011087 8.8934 up up correct
ACH.US Aluminum Corporation of China Limited 20191004 0 7.67 7.75 7.66 7.75 15468 7.75 up up correct
ACM.US AECOM 20191004 0 36.36 37.01 36.36 36.96 476680 36.96 up up correct
ACN.US Accenture plc 20191004 0 186.81 189.82 186.1 189.64 1582556 183.5762 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20191004 0 15.23 15.2873 15.15 15.25 188678 12.1462 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20191004 0 22.26 22.56 22.22 22.54 51042 15.9474 up up correct
ADM.US Archer 20191004 0 39.57 40.38 39.53 40.35 1981906 37.7971 up up correct
ADNT.US Adient plc 20191004 0 20.96 21.222 19.37 19.61 1942900 19.61 down up incorrect
ADT.US ADT Inc 20191004 0 6.27 6.38 6.22 6.25 1085986 5.5449 down down correct
ADX.US Adams Diversified Equity Fund Inc 20191004 0 15.62 15.73 15.55 15.73 115173 11.7762 up up correct
AEE.US Ameren Corporation 20191004 0 78.57 79.57 78.29 79.53 1150233 74.9856 up down incorrect
AEG.US Aegon N.V 20191004 0 4.01 4.05 3.99 4.04 1328445 3.7997 up up correct
AEM.US Agnico Eagle Mines Limited 20191004 0 53.46 54.5 53 54.33 1142824 52.0977 up up correct
AENZ.US Aenza S.A.A 20191004 0 2.3 2.37 2.23 2.27 20886 2.27 down down correct
AEO.US American Eagle Outfitters Inc 20191004 0 15.38 15.5 14.86 14.88 3231321 13.8549 down down correct
AER.US AerCap Holdings N.V 20191004 0 52.93 53.485 52.74 53.28 518165 53.28 up up correct
AES.US The AES Corporation 20191004 0 15.86 16.03 15.67 16.03 3925960 15.006 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20191004 0 13.78 13.7884 13.7 13.75 91242 12.9788 down down correct
AFG.US American Financial Group Inc 20191004 0 102.93 104.31 102.55 104.27 185442 78.7201 up down incorrect
AFGB.US American Financial Group Inc 20191004 0 26.79 26.84 26.72 26.81 7146 24.3823 up up correct
AFI.US Armstrong Flooring Inc 20191004 0 6.06 6.22 6.01 6.17 156854 6.17 up down incorrect
AFL.US Aflac Incorporated 20191004 0 51.21 52.29 51.21 52.1 3250093 49.2227 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20191004 0 14.67 14.7099 14.61 14.63 67307 12.4714 down up incorrect
AG.US First Majestic Silver Corp 20191004 0 9.42 9.7 9.31 9.66 2431316 9.6491 up up correct
AGCO.US AGCO Corporation 20191004 0 72.26 73.72 71.89 73.69 308043 70.5796 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20191004 0 9.42 9.5 9.4 9.47 47602 8.0325 up up correct
AGI.US Alamos Gold Inc 20191004 0 5.8 5.99 5.73 5.96 1998156 5.8189 up up correct
AGO.US Assured Guaranty Ltd 20191004 0 43.58 43.885 43.44 43.75 702812 41.6268 up up correct
AGR.US Avangrid Inc 20191004 0 51.11 51.55 50.94 51.54 455827 47.5404 up up correct
AGRO.US Adecoagro S.A 20191004 0 5.88 6.01 5.8 6 271954 6 up up correct
AGS.US PlayAGS Inc 20191004 0 10.12 10.47 10.02 10.46 155527 10.46 up up correct
AGX.US Argan Inc 20191004 0 37.72 38.38 37.01 38.23 142470 34.7835 up up correct
AHH.US PA 20191004 0 27.38 27.38 26.85 26.85 7100 23.4406 down up incorrect
AHL.US PE 20191004 0 25.59 25.65 25.5569 25.63 51652 22.6436 up up correct
AHT.US PI 20191004 0 21.16 21.4 21.155 21.25 7262 19.552 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20191004 0 23.26 23.305 23.25 23.25 2874 19.8755 down down correct
AIF.US Apollo Tactical Income Fund Inc 20191004 0 14.83 14.87 14.75 14.78 60427 12.5106 down down correct
AIG.US PA 20191004 0 27.18 27.27 27.05 27.21 22876 24.1043 up down incorrect
AIN.US Albany International Corp 20191004 0 84.54 85.51 84.11 85.28 112164 82.9842 up up correct
AIR.US AAR Corp 20191004 0 39.92 41.33 39.77 41.3 195672 41.0763 up up correct
AIT.US Applied Industrial Technologies Inc 20191004 0 53.95 54.875 53.88 54.81 138021 52.6786 up up correct
AIV.US Apartment Investment and Management Company 20191004 0 5.6729 5.7386 5.6729 5.7364 628775 5.2672 up up correct
AIW.US Arlington Asset Investment Corp 20191004 0 23.8829 24.14 23.68 24.14 12075 21.3627 up up correct
AIZ.US Assurant Inc 20191004 0 123.7 126.79 123.7 126.79 370410 121.9503 up down incorrect
AJG.US Arthur J. Gallagher & Co 20191004 0 87.22 89.2 87.11 89.02 596956 85.9505 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20191004 0 48.33 48.78 47.88 48.6 707254 43.7938 up up correct
AJX.US Great Ajax Corp 20191004 0 15.37 15.45 15.33 15.35 317080 12.9466 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20191004 0 26.92 26.92 26.75 26.75 1283 22.9954 down down correct
AKO.US B 20191004 0 19.69 19.85 19.69 19.81 4807 17.6951 up up correct
AKR.US Acadia Realty Trust 20191004 0 28.59 28.75 28.42 28.74 279878 27.2087 up down incorrect
AL.US PA 20191004 0 27.1 27.17 26.92 27.1319 31391 23.6784 up down incorrect
ALB.US Albemarle Corporation 20191004 0 67.05 67.34 65.94 66.32 974371 64.3296 down down correct
ALC.US Alcon AG 20191004 0 56.82 57.23 56.61 57.14 861392 56.9744 up down incorrect
ALE.US ALLETE Inc 20191004 0 86.01 87.12 85.95 87.12 119541 79.9639 up up correct
ALEX.US Alexander & Baldwin Inc 20191004 0 24.4 24.5 24.19 24.4 208650 22.9658
ALG.US Alamo Group Inc 20191004 0 116.23 117.3 115.96 117.16 66856 116.0389 up up correct
ALIN.US PE 20191004 0 19.6 20.2 19.6 20.15 45341 16.671 up down incorrect
ALK.US Alaska Air Group Inc 20191004 0 62.38 63.63 62.25 63.51 479845 62.8378 up up correct
ALL.US The Allstate Corporation 20191004 0 105.73 108.5 105.73 108.46 1720601 102.9484 up up correct
ALLE.US Allegion plc 20191004 0 101.09 103.405 101.09 103.32 519458 100.736 up up correct
ALLY.US PA 20191004 0 26.17 26.265 26.1316 26.19 82100 26.19 up up correct
ALP.US PQ 20191004 0 26.34 26.51 26.34 26.5 12176 23.8416 up up correct
ALSN.US Allison Transmission Holdings Inc 20191004 0 44.13 44.42 43.68 44.21 1086400 42.4334 up up correct
ALV.US Autoliv Inc 20191004 0 75.72 77.04 75.72 76.8 867723 73.8208 up up correct
ALX.US Alexander's Inc 20191004 0 344.9 350.62 344.2 348.69 26832 301.5218 up up correct
AM.US Antero Midstream Corporation 20191004 0 7.05 7.18 6.95 7.08 5568155 4.8625 up up correct
AMBC.US Ambac Financial Group Inc 20191004 0 19.55 19.91 19.21 19.87 234836 19.87 up up correct
AMC.US AMC Entertainment Holdings Inc 20191004 0 9.95 10.04 9.65 9.82 2522242 9.5285 down down correct
AMCR.US Amcor plc 20191004 0 9.55 9.56 9.44 9.49 6760100 8.6317 down down correct
AME.US AMETEK Inc 20191004 0 87.65 88.9 87.31 88.83 724699 87.49 up up correct
AMG.US Affiliated Managers Group Inc 20191004 0 75.39 76.5772 74.91 76.47 543253 75.8446 up up correct
AMH.US PH 20191004 0 26.49 26.51 26.23 26.5 93544 23.249 up up correct
AMK.US AssetMark Financial Holdings Inc 20191004 0 23.88 24.18 23.65 24.04 209974 24.04 up up correct
AMN.US AMN Healthcare Services Inc 20191004 0 54.57 55.57 54.16 55.06 282200 55.06 up up correct
AMOV.US América Móvil S.A.B. de C.V 20191004 0 14.7116 15.07 14.7116 15.06 9409 14.1533 up up correct
AMP.US Ameriprise Financial Inc 20191004 0 135.44 136.62 134.84 136.19 1049899 129.5076 up up correct
AMPY.US Amplify Energy Corp 20191004 0 6.1 6.27 6.01 6.26 131717 6.26 up up correct
AMR.US Alpha Metallurgical Resources Inc 20191004 0 24.56 24.83 22.96 23.35 162947 23.35 down down correct
AMRC.US Ameresco Inc 20191004 0 14.55 14.74 14.46 14.65 77083 14.65 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20191004 0 3.02 3.2 2.92 3.17 1056492 3.17 up up correct
AMT.US American Tower Corporation (REIT) 20191004 0 223.97 227.4 223.66 225.93 1674994 216.4333 up up correct
AMX.US América Móvil S.A.B. de C.V 20191004 0 14.7 15.25 14.695 15.23 2009081 14.3201 up up correct
AN.US AutoNation Inc 20191004 0 47.98 48.165 47.31 48.15 463981 48.15 up up correct
ANET.US Arista Networks Inc 20191004 0 224.39 228.91 224.18 228.57 1322696 57.1425 up up correct
ANF.US Abercrombie & Fitch Co 20191004 0 14.76 14.7973 14.315 14.37 1612842 13.9954 down down correct
ANH.US PC 20191004 0 25.22 25.2899 25.21 25.2899 3366 22.5216 up up correct
ANTM.US Anthem Inc 20191004 0 238.72 241.8 238.6675 241.79 921442 235.054 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20191004 0 8.18 8.22 8.14 8.22 258894 6.9384 up up correct
AON.US Aon plc 20191004 0 187.84 192.09 187.84 192 497878 188.3247 up down incorrect
AOS.US A. O. Smith Corporation 20191004 0 45.04 45.6 44.99 45.51 1447906 43.6215 up up correct
AP.US Ampco 20191004 0 3.82 3.98 3.82 3.93 15395 3.93 up up correct
APAM.US Artisan Partners Asset Management Inc 20191004 0 26.62 26.76 26.01 26.58 253484 21.8134 down down correct
APD.US Air Products and Chemicals Inc 20191004 0 212.13 214.9 211.575 213.88 770834 204.893 up up correct
APH.US Amphenol Corporation 20191004 0 94.56 96.18 94.56 96.14 1747364 47.0464 up up correct
APLE.US Apple Hospitality REIT Inc 20191004 0 16.2 16.24 16.065 16.18 767171 15.6284 down down correct
APO.US PB 20191004 0 26.79 26.91 26.7355 26.83 16798 23.47 up up correct
APRN.US Blue Apron Holdings Inc 20191004 0 9.54 9.54 8.85 9.02 208101 9.02 down up incorrect
APTS.US Preferred Apartment Communities Inc 20191004 0 14.42 14.46 14.29 14.46 162505 12.0488 up up correct
AQN.US Algonquin Power & Utilities Corp 20191004 0 13.76 14 13.7535 13.94 584912 12.7871 up up correct
AQNA.US AQNA 20191004 0 27.37 27.37 27.26 27.34 7492 24.0695 down down correct
AQNB.US AQNB 20191004 0 27.4 27.45 27.22 27.384 129200 24.0993 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20191004 0 16.23 16.3823 15.91 15.97 227561 15.97 down down correct
AR.US Antero Resources Corporation 20191004 0 2.8 2.92 2.66 2.9 13697130 2.9 up up correct
ARC.US ARC Document Solutions Inc 20191004 0 1.4 1.41 1.375 1.41 38668 1.3378 up up correct
ARCH.US Arch Resources Inc 20191004 0 76.19 77.53 75.02 76.73 204762 75.2775 up up correct
ARCO.US Arcos Dorados Holdings Inc 20191004 0 6.47 6.6099 6.28 6.5 522413 6.1203 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20191004 0 14.82 14.82 14.7 14.79 81177 12.1932 down down correct
ARE.US Alexandria Real Estate Equities Inc 20191004 0 154.43 155.71 154.24 154.8 882930 147.0334 up down incorrect
ARES.US Ares Management Corporation 20191004 0 26.45 27.07 25.93 26.42 401470 24.4075 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20191004 0 25.82 25.82 25.75 25.8 2299 22.3734 down down correct
ARGO.US Argo Group International Holdings Ltd 20191004 0 67.81 69.08 67.7 69.02 61873 65.1003 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20191004 0 18.64 18.86 18.62 18.82 821968 14.7378 up up correct
ARL.US American Realty Investors Inc 20191004 0 14.84 16.415 14.84 15 8293 15 up down incorrect
ARLO.US Arlo Technologies Inc 20191004 0 3.11 3.265 3.09 3.25 365731 3.25 up up correct
ARMK.US Aramark 20191004 0 42.32 42.82 42.265 42.71 911980 41.4587 up down incorrect
AROC.US Archrock Inc 20191004 0 9.49 9.62 9.37 9.46 404209 7.9818 down down correct
ARW.US Arrow Electronics Inc 20191004 0 72.87 74.37 71.32 74.33 928290 74.33 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20191004 0 12.24 12.55 12.23 12.54 51123 12.5036 up up correct
ASC.US Ardmore Shipping Corporation 20191004 0 7.09 7.62 7.09 7.61 239667 7.5477 up up correct
ASG.US Liberty All 20191004 0 5.83 5.85 5.78 5.83 59876 4.6739
ASGN.US ASGN Incorporated 20191004 0 58.46 59.37 58.13 59.28 209951 59.28 up up correct
ASH.US Ashland Global Holdings Inc 20191004 0 74.64 75.58 74.6 75.53 217299 73.1913 up down incorrect
ASIX.US AdvanSix Inc 20191004 0 23.56 23.75 23.01 23.49 121996 23.4289 down down correct
ASPN.US Aspen Aerogels Inc 20191004 0 5.87 5.94 5.71 5.91 10119 5.91 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20191004 0 153.02 156.77 152.74 155.8 45654 152.3749 up up correct
ASX.US ASE Technology Holding Co. Ltd 20191004 0 4.65 4.72 4.63 4.7 319183 4.4166 up up correct
ATCO.US PI 20191004 0 26.01 26.3827 26.01 26.26 26037 21.8801 up up correct
ATEN.US A10 Networks Inc 20191004 0 6.64 6.71 6.57 6.6 159412 6.58 down up incorrect
ATGE.US Adtalem Global Education Inc 20191004 0 37.66 38.08 36.65 36.76 439550 36.76 down down correct
ATHM.US Autohome Inc 20191004 0 84.56 84.72 81.3 82.15 273713 80.6934 down down correct
ATI.US Allegheny Technologies Incorporated 20191004 0 20.16 20.38 19.88 20.33 670365 20.33 up up correct
ATKR.US Atkore Inc 20191004 0 29.8 30.36 29.8 30.35 181496 30.35 up up correct
ATO.US Atmos Energy Corporation 20191004 0 112.1 113.18 111.51 113.14 414103 107.8945 up up correct
ATR.US AptarGroup Inc 20191004 0 115.31 117.62 115.09 117.33 162667 114.2687 up up correct
ATTO.US Atento S.A 20191004 0 2.75 2.75 2.69 2.69 16548 13.5229 down down correct
ATUS.US Altice USA Inc 20191004 0 28.91 29.275 28.78 28.88 2835956 28.88 down down correct
AU.US AngloGold Ashanti Limited 20191004 0 19.58 20.24 19.51 20.18 3819898 19.5514 up up correct
AUD.US Audacy Inc 20191004 0 3.22 3.255 3.07 3.12 1013903 3.0806 down down correct
AUST.US Austin Gold Corp. 20191004 0 16.68 16.69 16.68 16.69 934 16.69 up down incorrect
AUY.US Yamana Gold Inc 20191004 0 3.36 3.46 3.32 3.45 18080670 3.3244 up up correct
AVA.US Avista Corporation 20191004 0 47.66 48.7 47.61 48.69 398704 44.5257 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20191004 0 7.53 7.61 7.53 7.61 34953 6.7543 up down incorrect
AVB.US AvalonBay Communities Inc 20191004 0 218.19 219.17 217.24 219 674298 205.3017 up up correct
AVD.US American Vanguard Corporation 20191004 0 14.86 14.99 14.75 14.96 51667 14.8299 up up correct
AVK.US Advent Convertible and Income Fund 20191004 0 14.47 14.4899 14.32 14.45 113322 11.1658 down up incorrect
AVLR.US Avalara Inc 20191004 0 70.38 71.285 68.915 70.17 806784 69.5095 down down correct
AVNS.US Avanos Medical Inc 20191004 0 36.5 36.85 35.76 36.22 196573 36.22 down down correct
AVNT.US Avient Corporation 20191004 0 31.32 32.24 31.28 32.18 263689 30.463 up up correct
AVTR.US PA 20191004 0 14.04 14.56 13.82 14.51 5245967 10.2511 up up correct
AVY.US Avery Dennison Corporation 20191004 0 109.8 111.83 109.78 111.36 488393 107.3781 up up correct
AVYA.US Avaya Holdings Corp 20191004 0 11.9 13.25 11.79 13.23 28262287 13.23 up up correct
AWF.US AllianceBernstein Global High Income Fund 20191004 0 11.89 11.89 11.84 11.87 169012 10.2293 down down correct
AWI.US Armstrong World Industries Inc 20191004 0 95.42 96.25 95.04 96.24 238300 94.1873 up up correct
AWK.US American Water Works Company Inc 20191004 0 124.08 125.955 123.74 125.78 841299 121.5732 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20191004 0 6.18 6.23 6.18 6.22 284342 5.1464 up down incorrect
AWR.US American States Water Company 20191004 0 90 90.82 89.15 90.76 219453 87.5521 up up correct
AX.US Axos Financial Inc 20191004 0 26.47 26.77 26.23 26.74 128254 26.74 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20191004 0 7.16 7.38 7.145 7.38 2098841 7.38 up up correct
AXP.US American Express Company 20191004 0 112.66 114.53 112.6 114.41 2753195 111.1081 up up correct
AXR.US AMREP Corporation 20191004 0 5.74 5.8 5.74 5.8 1854 5.8 up up correct
AXS.US PE 20191004 0 25.53 25.65 25.47 25.62 35833 22.9381 up up correct
AXTA.US Axalta Coating Systems Ltd 20191004 0 29.9 30.04 29.76 30 1950100 30 up up correct
AYI.US Acuity Brands Inc 20191004 0 120.18 121.27 117.99 121.15 586878 119.9866 up up correct
AYX.US Alteryx Inc 20191004 0 111.08 113.15 109.495 110.69 1083372 110.69 down down correct
AZO.US AutoZone Inc 20191004 0 1052.6 1060.86 1044.15 1060.33 190815 1060.33 up up correct
AZRE.US Azure Power Global Limited 20191004 0 12.11 12.11 11.77 12.11 22634 12.11
AZUL.US Azul S.A 20191004 0 36.6 37.86 36.34 37.78 613795 37.78 up up correct
AZZ.US AZZ Inc 20191004 0 42.24 42.92 42.13 42.8 153838 41.2152 up up correct
B.US Barnes Group Inc 20191004 0 48.96 49.63 48.76 49.58 119271 48.0905 up up correct
BA.US The Boeing Company 20191004 0 372.25 376.13 371.72 375.7 2013254 371.311 up up correct
BABA.US Alibaba Group Holding Limited 20191004 0 169.6 170.7 167.56 170.34 8856039 170.34 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20191004 0 14.54 14.54 14.51 14.53 19808 13.5089 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20191004 0 70.1 70.95 69.61 70.83 1135084 68.2942 up up correct
BAK.US Braskem S.A 20191004 0 14.75 14.75 14.51 14.6 28906 12.7906 down down correct
BALY.US Bally's Corporation 20191004 0 21.41 22.11 21.27 22.08 197298 22.08 up up correct
BAM.US Brookfield Asset Management Inc 20191004 0 50.6589 51.1255 50.6123 50.9666 3551140 33.1065 up up correct
BANC.US PE 20191004 0 26.57 26.66 26.57 26.66 302 22.8621 up down incorrect
BAP.US Credicorp Ltd 20191004 0 203.99 208.33 203.99 207.65 284172 183.1152 up down incorrect
BAX.US Baxter International Inc 20191004 0 85.82 86.68 85.49 86.64 1319548 84.2573 up up correct
BB.US BlackBerry Limited 20191004 0 5.12 5.19 5.07 5.16 4877459 5.16 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20191004 0 4.3 4.475 4.28 4.47 447274 4.47 up up correct
BBD.US Banco Bradesco S.A 20191004 0 6.4628 6.6116 6.4463 6.6033 9166321 5.7939 up up correct
BBDC.US Barings BDC Inc 20191004 0 10.1 10.15 10.09 10.13 79699 8.5669 up up correct
BBDO.US Banco Bradesco S.A 20191004 0 7.21 7.34 7.2 7.34 2596 6.5376 up up correct
BBK.US BlackRock Municipal Bond Trust 20191004 0 15.61 15.61 15.48 15.48 22947 14.3502 down down correct
BBL.US BHP Group 20191004 0 41.16 41.81 41.15 41.81 1474922 35.7904 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20191004 0 24.72 24.73 24.683 24.71 92654 21.8323 down down correct
BBU.US Brookfield Business Partners L.P 20191004 0 38.8 38.8 37.82 38.13 48692 37.5895 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20191004 0 4.95 5.03 4.93 5.03 2918969 4.5248 up down incorrect
BBW.US Build 20191004 0 2.9651 3.3 2.91 3.24 352748 3.0511 up up correct
BBWI.US Bath Body Works Inc 20191004 0 14.9433 14.9716 14.6322 14.9191 4503833 14.2755 down up incorrect
BBY.US Best Buy Co. Inc 20191004 0 65.82 66.93 65.82 66.89 1701078 63.1254 up up correct
BC.US PC 20191004 0 26.43 26.6 26.4 26.52 36381 23.8692 up down incorrect
BCC.US Boise Cascade Company 20191004 0 31.2 32.02 31.16 31.96 175813 27.2864 up up correct
BCE.US BCE Inc 20191004 0 48.31 48.65 48.22 48.63 1421378 42.7585 up up correct
BCH.US Banco de Chile 20191004 0 28.22 28.66 28.22 28.65 76294 26.4319 up up correct
BCO.US The Brink's Company 20191004 0 80.24 81.34 79.77 81.17 377430 79.168 up up correct
BCS.US Barclays PLC 20191004 0 6.97 7.11 6.94 7.11 2421189 6.7335 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20191004 0 7.31 7.38 7.29 7.35 148382 6.3564 up up correct
BDC.US Belden Inc 20191004 0 51.9 52.17 50.88 52.09 274890 51.564 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20191004 0 8.93 8.95 8.87 8.95 544308 7.3205 up up correct
BDN.US Brandywine Realty Trust 20191004 0 14.69 14.79 14.59 14.73 1322960 12.9759 up down incorrect
BDX.US Becton Dickinson and Company 20191004 0 251.88 253.3 250.36 253.11 613232 245.6134 up up correct
BE.US Bloom Energy Corporation 20191004 0 3.18 3.3 3.085 3.21 1135799 3.21 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20191004 0 9.44 9.85 9.34 9.83 57212 6.8331 up up correct
BEN.US Franklin Resources Inc 20191004 0 27.05 27.38 26.83 27.38 2429780 25.0045 up up correct
BERY.US Berry Global Group Inc 20191004 0 37.77 38.295 37.62 38.12 933686 38.12 up down incorrect
BEST.US BEST Inc 20191004 0 5.02 5.07 4.84 4.92 1421900 4.92 down up incorrect
BF.US B 20191004 0 62.23 62.82 61.83 62.81 1133681 62.0272 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20191004 0 154.27 154.54 151.75 154.05 182700 154.05 down down correct
BFK.US BlackRock Municipal Income Trust 20191004 0 14.19 14.27 14.17 14.27 63344 12.8324 up up correct
BFS.US Saul Centers Inc 20191004 0 53.29 53.6 52.72 53.07 44045 46.845 down down correct
BFZ.US BlackRock California Municipal Income Trust 20191004 0 13.8 13.8 13.71 13.75 58637 12.6552 down down correct
BG.US Bunge Limited 20191004 0 55.72 56.29 55.59 56.29 638800 52.1638 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20191004 0 17.21 17.329 17.12 17.17 53838 13.9682 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20191004 0 9.59 9.59 9.45 9.5 64604 2.3824 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20191004 0 11.06 11.08 10.9 11.08 138991 9.4641 up up correct
BGS.US B&G Foods Inc 20191004 0 18.57 18.71 17.8 18.23 1262885 15.6541 down down correct
BGSF.US BGSF Inc 20191004 0 18.71 19.35 18.44 19.23 31683 17.7362 up up correct
BGT.US BlackRock Floating Rate Income Trust 20191004 0 12.29 12.3 12.22 12.23 49528 10.4654 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20191004 0 5.34 5.39 5.32 5.35 157071 4.578 up up correct
BH.US Biglari Holdings Inc 20191004 0 104.5 104.7 101.57 102.9 7366 102.9 down down correct
BHC.US Bausch Health Companies Inc 20191004 0 19.62 19.74 19.09 19.1 3466787 19.1 down down correct
BHE.US Benchmark Electronics Inc 20191004 0 28.67 29.23 28.66 29.22 199521 27.7465 up up correct
BHK.US BlackRock Core Bond Trust 20191004 0 14.49 14.58 14.4899 14.56 97573 12.8828 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20191004 0 28.61 29.08 28.375 29.07 160435 26.9791 up up correct
BHP.US BHP Group 20191004 0 47.77 48.435 47.65 48.41 1451844 42.2122 up up correct
BHR.US PD 20191004 0 9.25 9.28 9.04 9.14 102333 2.689 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20191004 0 16.88 16.88 16.88 16.88 431 15.6767
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20191004 0 44 44.1871 42.54 43.24 590455 43.24 down down correct
BIF.US Boulder Growth & Income Fund Inc 20191004 0 11.05 11.13 11.04 11.13 110128 10.2641 up up correct
BIG.US Big Lots Inc 20191004 0 22 22.19 21.11 21.53 954747 19.8385 down up incorrect
BIO.US Bio 20191004 0 334.11 339.57 334.11 339.37 173949 339.37 up down incorrect
BIT.US BlackRock Multi 20191004 0 17.09 17.18 17.02 17.12 155962 14.006 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20191004 0 24.59 24.7 23.65 23.84 2528563 23.84 down down correct
BK.US The Bank of New York Mellon Corporation 20191004 0 42.59 42.77 42.14 42.63 14416511 39.9187 up up correct
BKD.US Brookdale Senior Living Inc 20191004 0 7.85 7.93 7.59 7.77 734744 7.77 down up incorrect
BKE.US The Buckle Inc 20191004 0 20.31 20.4 19.79 20.08 476842 14.5963 down down correct
BKH.US Black Hills Corporation 20191004 0 75.64 76.77 75.32 76.69 238402 71.1122 up up correct
BKI.US Black Knight Inc 20191004 0 60.5 61.205 60.455 61.14 664829 61.14 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20191004 0 15.75 15.75 15.64 15.65 15649 14.1136 down down correct
BKT.US BlackRock Income Trust Inc 20191004 0 6.11 6.14 6.11 6.14 128704 5.3019 up down incorrect
BKU.US BankUnited Inc 20191004 0 32.97 33.2 32.4812 33.16 276348 30.9492 up down incorrect
BLD.US TopBuild Corp 20191004 0 93.82 97.37 93.22 96.6 284539 96.6 up up correct
BLDR.US Builders FirstSource Inc 20191004 0 20.11 20.565 20.11 20.5 745977 20.5 up up correct
BLE.US BlackRock Municipal Income Trust II 20191004 0 15.34 15.39 15.27 15.37 26886 13.7995 up up correct
BLK.US BlackRock Inc 20191004 0 421.15 427.7 419.09 427.44 358260 405.9471 up up correct
BLL.US Ball Corporation 20191004 0 71.92 73.38 71.86 72.73 2224777 71.4569 up up correct
BLW.US BlackRock Limited Duration Income Trust 20191004 0 15.44 15.5 15.37 15.41 97583 13.0018 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20191004 0 19.35 19.5 19.19 19.25 70459 16.3416 down down correct
BMA.US Banco Macro S.A 20191004 0 25.79 27 25.51 26.89 472557 26.89 up up correct
BME.US BlackRock Health Sciences Trust 20191004 0 37.09 37.51 37.09 37.51 22022 33.1308 up up correct
BMI.US Badger Meter Inc 20191004 0 52.76 53.41 52.4 53.33 89817 52.2563 up up correct
BML.US PL 20191004 0 22.36 22.52 22.35 22.43 59343 20.4068 up up correct
BMO.US Bank of Montreal 20191004 0 71.77 72.05 71.49 72 400704 65.2359 up up correct
BMY.US Bristol 20191004 0 49.63 50.82 49.52 50.75 10092200 47.72 up up correct
BNED.US Barnes & Noble Education Inc 20191004 0 3.01 3.18 2.95 3.17 691688 3.17 up down incorrect
BNS.US The Bank of Nova Scotia 20191004 0 55.45 55.855 55.28 55.82 817343 50.0648 up up correct
BNY.US BlackRock New York Municipal Income Trust 20191004 0 14.26 14.29 14.24 14.26 6471 12.8677
BOE.US BlackRock Enhanced Global Dividend Trust 20191004 0 10.3 10.31 10.23 10.31 120928 8.8805 up up correct
BOOT.US Boot Barn Holdings Inc 20191004 0 34.75 35.47 34.44 35.09 414578 35.09 up up correct
BORR.US Borr Drilling Limited 20191004 0 9.7 9.99 9.64 9.72 22800 9.72 up up correct
BOX.US Box Inc 20191004 0 17.18 17.32 16.88 17.09 1133883 17.09 down down correct
BP.US BP p.l.c 20191004 0 36.58 36.97 36.45 36.96 6825904 32.0749 up down incorrect
BPMP.US BP Midstream Partners LP 20191004 0 14.52 14.68 14.5 14.54 54542 11.3887 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20191004 0 9.02 9.1 8.77 8.83 146372 7.9262 down up incorrect
BR.US Broadridge Financial Solutions Inc 20191004 0 122.51 123.46 121.92 123 735614 118.464 up up correct
BRC.US Brady Corporation 20191004 0 51.14 51.75 50.73 51.69 229748 49.6824 up up correct
BRFS.US BRF S.A 20191004 0 8.91 9.2175 8.89 9.21 1194856 9.21 up down incorrect
BRK.US B 20191004 0 205.09 208.28 205.05 208.08 3572235 208.08 up up correct
BRMK.US Broadmark Realty Capital Inc 20191004 0 10.44 10.44 10.42 10.43 392798 8.9147 down down correct
BRO.US Brown & Brown Inc 20191004 0 35.8 36.415 35.79 36.41 1117298 35.7764 up up correct
BRSP.US Brightspire Capital Inc 20191004 0 13.94 14.03 13.8 14.02 278700 12.6445 up up correct
BRT.US BRT Apartments Corp 20191004 0 14.48 14.63 14.46 14.56 32897 12.6561 up up correct
BRW.US Voya Prime Rate Trust 20191004 0 4.71 4.75 4.71 4.73 520334 4.3966 up up correct
BRX.US Brixmor Property Group Inc 20191004 0 19.96 20.1 19.87 20.08 2992100 18.2857 up up correct
BSA.US BrightSphere Investment Group plc 20191004 0 24.8 24.8991 24.74 24.8 8677 21.9575
BSAC.US Banco Santander 20191004 0 28.34 28.72 28.34 28.64 85948 26.1228 up up correct
BSBR.US Banco Santander (Brasil) S.A 20191004 0 10.4604 10.6745 10.4577 10.6745 563298 9.1871 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20191004 0 9.27 9.52 9.25 9.51 508532 9.1496 up up correct
BSM.US Black Stone Minerals L.P 20191004 0 13.83 13.88 13.49 13.62 183928 11.2711 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20191004 0 6.3 6.435 6.28 6.43 1004536 6.064 up down incorrect
BST.US BlackRock Science and Technology Trust 20191004 0 32.29 32.35 31.97 32.35 44881 26.7506 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20191004 0 20.3 20.394 20.2 20.36 59600 17.5005 up up correct
BTA.US BlackRock Long 20191004 0 12.96 13 12.91 12.9327 9560 11.599 down down correct
BTCM.US BIT Mining Limited 20191004 0 10.71 10.84 10.44 10.81 122446 10.81 up down incorrect
BTI.US British American Tobacco p.l.c 20191004 0 34.22 34.705 34.19 34.67 1798693 29.2339 up up correct
BTO.US John Hancock Financial Opportunities Fund 20191004 0 31.07 31.43 30.91 31.43 42008 26.9512 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20191004 0 23.94 24.05 23.91 24.01 85868 22.4349 up up correct
BTU.US Peabody Energy Corporation 20191004 0 14.53 14.78 14.24 14.69 658417 14.5572 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20191004 0 13.53 13.59 13.495 13.59 216173 11.5955 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20191004 0 23.67 23.8 23.5 23.6 40594 20.4761 down down correct
BUR.US Burford Capital Limited 20191004 0 9.65 9.65 9.65 9.65 2149 9.4953
BURL.US Burlington Stores Inc 20191004 0 194.43 195.45 192.06 193.95 908800 193.95 down down correct
BV.US BrightView Holdings Inc 20191004 0 16.79 17.35 16.77 17.34 118400 17.34 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20191004 0 22 22.3 22 22.3 18300 22.1912 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20191004 0 14.44 14.965 14.29 14.91 622577 14.8829 up up correct
BWA.US BorgWarner Inc 20191004 0 34.9 35.16 34.69 35.15 1293900 33.8336 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20191004 0 12.21 12.3 12.21 12.245 57831 10.4316 up down incorrect
BWXT.US BWX Technologies Inc 20191004 0 56.53 56.72 55.35 55.68 374800 53.9638 down up incorrect
BX.US The Blackstone Group Inc 20191004 0 48.03 48.32 46.74 46.93 6588840 43.3556 down down correct
BXC.US BlueLinx Holdings Inc 20191004 0 30.58 31.61 30.58 31.52 42875 31.52 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20191004 0 35.58 35.835 35.5639 35.82 863068 29.9154 up up correct
BXMX.US Nuveen S&P 500 Buy 20191004 0 13 13.0302 12.97 13.03 155086 11.331 up up correct
BXP.US Boston Properties Inc 20191004 0 128.03 128.87 127.53 128.71 513846 119.0383 up down incorrect
BY.US Byline Bancorp Inc 20191004 0 17.56 17.69 17.4 17.69 50293 17.2607 up up correct
BYD.US Boyd Gaming Corporation 20191004 0 23.95 24.61 23.95 24.58 682250 24.5234 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20191004 0 14.24 14.29 14.11 14.13 64532 12.8057 down down correct
BZH.US Beazer Homes USA Inc 20191004 0 14.73 15.32 14.7 15.32 546764 15.32 up up correct
C.US PN 20191004 0 27.57 27.6 27.47 27.55 90029 27.55 down down correct
CAAP.US Corporación América Airports S.A 20191004 0 4.53 4.68 4.53 4.66 129857 4.66 up up correct
CABO.US Cable One Inc 20191004 0 1267.46 1276.24 1267.46 1274.46 19307 1259.2396 up up correct
CACI.US CACI International Inc 20191004 0 226.28 228.49 223.98 228.41 96380 228.41 up up correct
CAE.US CAE Inc 20191004 0 24.46 24.61 24.39 24.53 104682 24.3618 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20191004 0 20.34 20.4286 20.33 20.37 25524 16.6469 up up correct
CAG.US Conagra Brands Inc 20191004 0 28.09 28.88 27.99 28.86 4557471 26.9666 up up correct
CAH.US Cardinal Health Inc 20191004 0 45.88 46.18 45.34 46.07 1866969 42.7661 up down incorrect
CAI.US PB 20191004 0 25.61 25.84 25.593 25.7887 800 21.9525 up up correct
CAJ.US Canon Inc 20191004 0 26.72 26.92 26.71 26.87 229408 24.7571 up up correct
CAL.US Caleres Inc 20191004 0 22.38 22.48 21.12 21.48 333776 20.4174 down down correct
CALX.US Calix Inc 20191004 0 6.19 6.36 6.18 6.35 137657 6.35 up up correct
CANG.US Cango Inc 20191004 0 5.05 5.05 4.99 4.99 3758 4.282 down up incorrect
CAPL.US CrossAmerica Partners LP 20191004 0 17.26 17.4 17.25 17.34 3681 13.2799 up up correct
CARS.US Cars.com Inc 20191004 0 9.23 9.32 9.07 9.27 735196 9.27 up up correct
CAT.US Caterpillar Inc 20191004 0 119.72 121.15 119.35 121.04 2474888 114.8289 up up correct
CATO.US The Cato Corporation 20191004 0 17.06 17.35 16.98 17.34 100478 16.1636 up up correct
CB.US Chubb Limited 20191004 0 156.64 162.44 156.59 162.06 2508727 154.4767 up up correct
CBB.US P 20191004 0 1.895 1.895 1.895 1.895 0 0.5001
CBD.US Companhia Brasileira de Distribuição 20191004 0 19.62 19.92 19.59 19.89 262208 18.6388 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20191004 0 9.5 9.5 9.36 9.39 33836 7.9423 down down correct
CBL.US PE 20191004 0 7.8 7.9152 7.55 7.68 28520 7.68 down up incorrect
CBRE.US CBRE Group Inc 20191004 0 50.15 50.7 50.11 50.67 1310668 50.67 up up correct
CBT.US Cabot Corporation 20191004 0 43.4 43.92 42.95 43.71 299071 40.8456 up up correct
CBU.US Community Bank System Inc 20191004 0 60.69 61.17 60.01 61.17 194026 57.7397 up up correct
CBZ.US CBIZ Inc 20191004 0 23.27 23.395 23.09 23.27 175221 23.27
CC.US The Chemours Company 20191004 0 13.6 13.9 12.9 13.27 2186845 11.9261 down down correct
CCI.US Crown Castle International Corp. (REIT) 20191004 0 137.52 138.51 137.3052 137.92 2180088 128.6642 up up correct
CCJ.US Cameco Corporation 20191004 0 9.33 9.46 9.3 9.34 1434206 9.1998 up up correct
CCK.US Crown Holdings Inc 20191004 0 62.39 64.08 62.17 63.75 1292138 63.2587 up up correct
CCL.US Carnival Corporation & plc 20191004 0 41.05 41.325 40.825 41.14 5268216 40.1998 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20191004 0 2.36 2.38 2.36 2.38 1000 2.38 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20191004 0 2.45 2.51 2.44 2.5 702671 2.5 up up correct
CCS.US Century Communities Inc 20191004 0 30.02 30.86 29.99 30.56 416397 30.3761 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20191004 0 21.9 22.4 21.89 22.37 147533 19.0293 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20191004 0 48.17 48.77 47.74 48.3 683657 48.3 up up correct
CDE.US Coeur Mining Inc 20191004 0 4.88 5.12 4.85 5.12 4091744 5.12 up up correct
CDR.US PC 20191004 0 22.17 22.25 22.108 22.2 8614 18.6467 up up correct
CE.US Celanese Corporation 20191004 0 118.49 119.95 118.21 119.53 534000 113.8266 up up correct
CEA.US China Eastern Airlines Corporation Limited 20191004 0 24.58 24.77 24.54 24.77 2373 24.342 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20191004 0 25.7 25.7501 25.0839 25.7501 1912 23.5849 up up correct
CEIX.US CONSOL Energy Inc 20191004 0 14.73 14.93 14.4 14.66 365147 14.66 down up incorrect
CELP.US Cypress Environmental Partners L.P 20191004 0 9.14 9.14 8.7501 8.9 22723 8.2215 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20191004 0 56.2 56.65 55.75 56.05 29940 45.1488 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20191004 0 7.02 7.0466 6.94 6.98 415329 50.9394 down down correct
CEPU.US Central Puerto S.A 20191004 0 2.88 3.16 2.855 3.1 329683 3.0227 up down incorrect
CEQP.US P 20191004 0 9.25 9.25 9.2 9.2 4900 7.244 down up incorrect
CF.US CF Industries Holdings Inc 20191004 0 48.8 48.85 47.6 48.78 2139234 45.5704 down down correct
CFX.US Colfax Corporation 20191004 0 28.29 28.55 28 28.53 1125964 28.53 up up correct
CFXA.US Colfax Corporation 20191004 0 125.2 128.37 125.1 128.37 3000 117.465 up down incorrect
CGA.US China Green Agriculture Inc 20191004 0 4.52 4.65 4.52 4.605 3692 4.605 up up correct
CGAU.US Centerra Gold Inc 20191004 0 8.71 9.27 8.71 9.21 23900 8.8665 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20191004 0 44.38 44.83 44.13 44.23 71867 40.6135 down down correct
CHD.US Church & Dwight Co. Inc 20191004 0 75.45 76.1 75.415 76.05 1190264 74.0382 up up correct
CHE.US Chemed Corporation 20191004 0 415.82 417.9 409.04 412.47 57435 409.7965 down up incorrect
CHGG.US Chegg Inc 20191004 0 29.73 30.53 29.51 30.49 2094386 30.49 up up correct
CHH.US Choice Hotels International Inc 20191004 0 87.86 89.15 87.7 87.75 258440 86.9215 down down correct
CHK.US PD 20191004 0 42 42 41.5 41.6715 2010 36.7131 down down correct
CHMI.US PB 20191004 0 25.4999 25.5 25.4999 25.5 526 21.2942 up up correct
CHN.US The China Fund Inc 20191004 0 19.32 19.4214 19.24 19.38 17813 11.1684 up up correct
CHRA.US Charah Solutions Inc 20191004 0 2.05 2.05 1.99 2.01 14893 2.01 down down correct
CHS.US Chico's FAS Inc 20191004 0 3.72 3.77 3.42 3.44 2816675 3.2302 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20191004 0 35.94 36.25 35.92 36.25 39689 33.6549 up down incorrect
CHWY.US Chewy Inc 20191004 0 24.45 25.98 24.43 25.86 1771902 25.86 up up correct
CI.US Cigna Corporation 20191004 0 148.37 151.26 148 150.74 2099391 148.0414 up down incorrect
CIA.US Citizens Inc 20191004 0 6.58 6.7 6.56 6.7 43463 6.7 up up correct
CIB.US Bancolombia S.A 20191004 0 50.6 50.88 50.17 50.8 203991 47.8528 up up correct
CIEN.US Ciena Corporation 20191004 0 37.65 37.78 37.06 37.61 1323394 37.61 down down correct
CIF.US MFS Intermediate High Income Fund 20191004 0 2.56 2.6 2.53 2.59 67876 2.1803 up up correct
CIG.US Companhia Energética de Minas Gerais 20191004 0 3.39 3.42 3.34 3.4 2290064 2.9226 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20191004 0 15.77 15.9 15.72 15.87 84468 13.8857 up up correct
CIM.US PD 20191004 0 25.8 25.91 25.8 25.8453 15559 20.6921 up down incorrect
CINR.US Ciner Resources LP 20191004 0 17.8731 18.0383 17.7524 17.81 3578 16.3384 down down correct
CIO.US PA 20191004 0 26.3 26.3 26.0501 26.11 4047 22.4248 down down correct
CIR.US CIRCOR International Inc 20191004 0 35.6 36.1 35.13 36.06 99924 36.06 up up correct
CL.US Colgate 20191004 0 70.97 72.14 70.83 72.07 2422636 68.3907 up up correct
CLB.US Core Laboratories N.V 20191004 0 45.16 45.34 42.76 43.67 751723 42.7137 down down correct
CLF.US Cleveland 20191004 0 7.29 7.56 7.25 7.38 18492051 6.7472 up down incorrect
CLH.US Clean Harbors Inc 20191004 0 74.18 74.69 73.56 74.16 271033 74.16 down down correct
CLI.US Mack 20191004 0 21.38 21.65 21.27 21.65 382577 20.8843 up down incorrect
CLPR.US Clipper Realty Inc 20191004 0 9.7 9.88 9.7 9.79 22313 8.717 up up correct
CLR.US Continental Resources Inc 20191004 0 29.55 30.17 28.43 28.85 6244812 28.4039 down down correct
CLS.US Celestica Inc 20191004 0 6.61 6.76 6.53 6.69 208727 6.69 up down incorrect
CLW.US Clearwater Paper Corporation 20191004 0 20 20 18.68 19.04 185267 19.04 down down correct
CLX.US The Clorox Company 20191004 0 147.7 151.49 147.69 151.38 1286267 143.4487 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20191004 0 80.26 80.79 79.96 80.76 1266176 72.6113 up up correct
CMA.US Comerica Incorporated 20191004 0 63.3 63.91 62.365 63.91 1116667 57.0994 up down incorrect
CMC.US Commercial Metals Company 20191004 0 17.49 17.65 17.13 17.64 1136128 16.8035 up up correct
CMCM.US Cheetah Mobile Inc 20191004 0 3.66 3.79 3.66 3.76 137941 2.2305 up up correct
CMG.US Chipotle Mexican Grill Inc 20191004 0 819 825.1035 817.0102 823.93 285841 823.93 up up correct
CMI.US Cummins Inc 20191004 0 154.81 158.13 154.81 157.86 977177 148.8948 up up correct
CMO.US Capstead Mortgage Corporation 20191004 0 7.38 7.475 7.34 7.44 318060 6.1592 up up correct
CMP.US Compass Minerals International Inc 20191004 0 54.32 54.85 53.77 54.81 104062 49.6297 up up correct
CMRE.US PE 20191004 0 26.09 26.21 26.09 26.2 16801 21.4851 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20191004 0 26.99 26.99 26.84 26.89 8104 23.8778 down down correct
CMSC.US CMS Energy Corp 20191004 0 27.8859 28.0029 27.86 27.874 8888 24.9821 down down correct
CMSD.US CMS Energy Corp 20191004 0 28 28.09 27.82 28.09 31500 25.2287 up up correct
CMU.US MFS High Yield Municipal Trust 20191004 0 4.73 4.74 4.72 4.74 19330 4.2623 up up correct
CNA.US CNA Financial Corporation 20191004 0 47.27 48.39 47.27 48.3 115940 41.8898 up up correct
CNC.US Centene Corporation 20191004 0 43.44 43.73 42.76 43.57 3181528 43.57 up up correct
CNF.US CNFinance Holdings Limited 20191004 0 5.4994 5.85 5.47 5.5 6352 5.5 up up correct
CNHI.US CNH Industrial N.V 20191004 0 9.84 9.93 9.8 9.93 845414 9.559 up up correct
CNI.US Canadian National Railway Company 20191004 0 85.47 85.52 84.34 85.04 1130119 80.8304 down down correct
CNK.US Cinemark Holdings Inc 20191004 0 38.12 38.37 37.81 37.98 935204 37.0438 down down correct
CNMD.US CONMED Corporation 20191004 0 95.38 97.2 94.69 96.52 300692 94.7989 up up correct
CNNE.US Cannae Holdings Inc 20191004 0 27.09 27.6 27.045 27.58 145855 27.58 up up correct
CNP.US CenterPoint Energy Inc 20191004 0 29 29.28 28.63 29.25 4391653 27.2525 up up correct
CNQ.US Canadian Natural Resources Limited 20191004 0 25.34 25.67 25.16 25.63 3933424 21.296 up up correct
CNR.US Cornerstone Building Brands Inc 20191004 0 5.83 5.84 5.595 5.79 366813 3.8847 down down correct
CNS.US Cohen & Steers Inc 20191004 0 51.91 53.79 51.91 53.74 104895 47.9735 up up correct
CNX.US CNX Resources Corporation 20191004 0 7.26 7.42 7.12 7.41 2969377 7.41 up up correct
CO.US Global Cord Blood Corporation 20191004 0 4.63 4.64 4.52 4.61 27428 4.61 down down correct
COE.US China Online Education Group 20191004 0 7.29 7.3 7.23 7.26 828 7.26 down down correct
COG.US Cabot Oil & Gas Corporation 20191004 0 17.54 18.02 17.54 17.98 6270747 17.1597 up down incorrect
COLD.US Americold Realty Trust 20191004 0 37.6 37.88 37.5 37.64 1384833 35.8685 up up correct
COO.US The Cooper Companies Inc 20191004 0 294.87 297.88 294 296.87 428887 296.7698 up up correct
COP.US ConocoPhillips 20191004 0 53.53 53.99 52.7 53.5 5167072 49.5148 down down correct
COR.US CoreSite Realty Corporation 20191004 0 120.99 121.94 119.885 121.9 198075 111.5816 up up correct
CORR.US PA 20191004 0 26 26 25.95 25.9569 8624 21.27 down up incorrect
COTY.US Coty Inc 20191004 0 10.29 10.36 10.18 10.33 1941243 10.1135 up down incorrect
CP.US Canadian Pacific Railway Limited 20191004 0 214.08 214.55 211 211.46 2324790 39.55 down down correct
CPA.US Copa Holdings S.A 20191004 0 98.43 100.27 98.38 100.19 138100 98.6823 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20191004 0 8.5828 8.85 8.5828 8.85 1323 6.9582 up down incorrect
CPB.US Campbell Soup Company 20191004 0 46.94 47.42 46.775 47.34 1593170 44.2012 up down incorrect
CPE.US Callon Petroleum Company 20191004 0 3.96 4.05 3.79 3.93 1083599 39.3 down down correct
CPF.US Central Pacific Financial Corp 20191004 0 27.66 27.98 27.53 27.97 80955 25.4565 up up correct
CPG.US Crescent Point Energy Corp 20191004 0 4.1 4.15 3.951 4.01 4644283 3.9376 down down correct
CPK.US Chesapeake Utilities Corporation 20191004 0 94.25 95.18 93.953 94.83 64949 91.2146 up down incorrect
CPLG.US CorePoint Lodging Inc 20191004 0 9.91 10.01 9.83 9.95 152038 9.2364 up up correct
CPRI.US Capri Holdings Limited 20191004 0 29.26 29.41 28.73 29.34 2604200 29.34 up up correct
CPS.US Cooper 20191004 0 37.12 37.13 35.89 36.44 152514 36.44 down down correct
CPT.US Camden Property Trust 20191004 0 112.01 112.92 112.01 112.78 237711 105.3118 up up correct
CR.US Crane Co 20191004 0 77 77.58 76.63 77.49 111997 73.7854 up up correct
CRD.US B 20191004 0 9.84 9.84 9.72 9.75 3496 9.232 down up incorrect
CRH.US CRH plc 20191004 0 32.6 33.1 32.565 33.1 515359 31.3516 up up correct
CRI.US Carter's Inc 20191004 0 90.34 91.9 90.03 91.83 594453 89.5837 up up correct
CRK.US Comstock Resources Inc 20191004 0 7.68 7.8 7.26 7.39 462445 7.39 down down correct
CRL.US Charles River Laboratories International Inc 20191004 0 129.12 132.03 129.12 131.78 323491 131.78 up up correct
CRM.US salesforce.com inc 20191004 0 148.28 148.92 146.21 148.03 3274199 148.03 down down correct
CRS.US Carpenter Technology Corporation 20191004 0 49.58 50.71 49.445 50.7 145034 47.6299 up up correct
CRT.US Cross Timbers Royalty Trust 20191004 0 8.24 8.24 8.01 8.16 13329 6.5319 down down correct
CRY.US CryoLife Inc 20191004 0 25.08 25.25 24.01 24.38 232178 24.38 down down correct
CS.US Credit Suisse Group AG 20191004 0 11.41 11.56 11.38 11.55 2416271 11.1002 up up correct
CSAN.US W 20191004 0 53 53.61 52.53 53.61 572100 53.1308 up up correct
CSL.US Carlisle Companies Incorporated 20191004 0 140.1 141.42 139.65 141.42 191719 137.2365 up up correct
CSLT.US Castlight Health Inc 20191004 0 1.28 1.31 1.25 1.27 172421 1.27 down down correct
CSTM.US Constellium SE 20191004 0 12.26 12.6 12.14 12.58 1240326 12.58 up up correct
CSU.US Capital Senior Living Corporation 20191004 0 4.2801 4.4601 4.12 4.42 14038 62.2535 up down incorrect
CSV.US Carriage Services Inc 20191004 0 20.68 20.8275 20.43 20.61 105244 20.0218 down down correct
CTBB.US Qwest Corp. NT 20191004 0 25.1 25.23 25.09 25.15 118558 21.7556 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20191004 0 25.41 25.5 25.34 25.5 44458 22.0222 up up correct
CTK.US CooTek (Cayman) Inc 20191004 0 5.24 5.79 5.24 5.58 46626 5.58 up up correct
CTLT.US Catalent Inc 20191004 0 48.22 49.1 47.92 49.1 570398 49.1 up up correct
CTOS.US Custom Truck One Source Inc 20191004 0 5.56 5.6025 5.38 5.41 20933 5.41 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20191004 0 8.82 8.8364 8.753 8.82 13161 35.5543
CTRA.US Coterra Energy Inc 20191004 0 17.54 18.02 17.54 17.98 6260100 16.5186 up up correct
CTS.US CTS Corporation 20191004 0 31.36 31.67 31.29 31.64 98562 31.2364 up down incorrect
CTT.US CatchMark Timber Trust Inc 20191004 0 10.67 10.75 10.6061 10.68 112626 9.5408 up up correct
CTVA.US Corteva Inc 20191004 0 27 27.038 25.801 25.89 4851400 24.9826 down down correct
CTZ.US Qwest Corp. NT 20191004 0 25.62 25.7175 25.61 25.61 25626 23.9519 down down correct
CUBE.US CubeSmart 20191004 0 35.18 35.34 34.98 35.19 1120681 32.5321 up up correct
CUBI.US PF 20191004 0 25.75 25.87 25.75 25.8381 1682 22.5111 up up correct
CUK.US Carnival Corporation & plc 20191004 0 39.28 39.54 39.07 39.39 451845 38.4353 up up correct
CULP.US Culp Inc 20191004 0 15.59 16 14.85 14.96 23086 13.9429 down down correct
CURO.US CURO Group Holdings Corp 20191004 0 12.88 13.22 12.78 13.17 155870 12.5287 up up correct
CUZ.US Cousins Properties Incorporated 20191004 0 37.33 37.57 37.115 37.49 620655 34.8661 up up correct
CVA.US Covanta Holding Corporation 20191004 0 17 17.24 16.91 17.24 629229 15.8383 up up correct
CVEO.US Civeo Corporation 20191004 0 1.25 1.28 1.18 1.22 127490 14.64 down down correct
CVI.US CVR Energy Inc 20191004 0 33.968 34.3874 33.5802 34.2054 299410 27.4067 up up correct
CVNA.US Carvana Co 20191004 0 67.75 68.28 65.43 67.81 1168696 67.81 up up correct
CVS.US CVS Health Corporation 20191004 0 61.15 62.315 61.13 62.24 4702046 58.3892 up up correct
CVX.US Chevron Corporation 20191004 0 113.6 114 112.55 113.85 4883879 101.3799 up up correct
CW.US Curtiss 20191004 0 125.43 126.41 125.08 125.75 188225 124.0024 up up correct
CWEN.US Clearway Energy Inc 20191004 0 18.5 19.32 18.5 19.3 1024728 17.5316 up up correct
CWENA.US Clearway Energy Inc Class A 20191004 0 17.64 18.4 17.608 18.38 387594 16.6027 up up correct
CWH.US Camping World Holdings Inc 20191004 0 8.69 8.8 8.43 8.6 553444 7.5769 down up incorrect
CWK.US Cushman & Wakefield plc 20191004 0 17 17.41 17 17.37 297505 17.37 up up correct
CWT.US California Water Service Group 20191004 0 52.33 52.72 51.785 52.63 159651 50.7278 up up correct
CX.US CEMEX S.A.B. de C.V 20191004 0 3.66 3.76 3.65 3.75 4990135 3.7 up down incorrect
CXE.US MFS High Income Municipal Trust 20191004 0 5.55 5.58 5.55 5.57 40133 4.9964 up up correct
CXH.US MFS Investment Grade Municipal Trust 20191004 0 10 10.05 9.8 9.83 33105 8.7939 down down correct
CXP.US Columbia Property Trust Inc 20191004 0 20.72 20.89 20.63 20.69 546518 16.4754 down down correct
CXW.US CoreCivic Inc 20191004 0 16.06 16.43 16.01 16.42 637019 15.413 up up correct
CYD.US China Yuchai International Limited 20191004 0 12.8 12.9 12.692 12.84 16993 11.042 up down incorrect
CYH.US Community Health Systems Inc 20191004 0 3.76 3.85 3.71 3.83 1288745 3.83 up up correct
CZZ.US Cosan Limited 20191004 0 14.98 15 14.645 14.82 899676 13.906 down down correct
D.US Dominion Energy Inc 20191004 0 79.79 81.76 79.7338 81.7 4608574 74.884 up down incorrect
DAC.US Danaos Corporation 20191004 0 8.71 8.92 8.71 8.83 114706 8.6377 up up correct
DAL.US Delta Air Lines Inc 20191004 0 52.85 53.955 52.68 53.81 6667002 53.0476 up up correct
DAN.US Dana Incorporated 20191004 0 13.63 13.84 13.51 13.68 1007565 13.2903 up up correct
DAR.US Darling Ingredients Inc 20191004 0 18.51 18.79 18.48 18.78 614843 18.78 up up correct
DAVA.US Endava plc 20191004 0 37.74 38.04 37.32 37.83 46630 37.83 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20191004 0 7.12 7.2 7.04 7.19 3282273 7.19 up up correct
DBD.US Diebold Nixdorf Incorporated 20191004 0 10.15 10.23 9.73 9.9 833728 9.9 down down correct
DBI.US Designer Brands Inc 20191004 0 16.54 16.72 16.22 16.51 924945 16.0012 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20191004 0 20.94 20.96 20.86 20.88 20794 17.5058 down down correct
DBRG.US PJ 20191004 0 23.86 24 23.77 23.9804 79651 20.1876 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20191004 0 9.11 9.19 9.07 9.13 41629 7.7897 up up correct
DCI.US Donaldson Company Inc 20191004 0 50.29 50.82 50.1 50.81 296070 49.0952 up up correct
DCM.US NTT DOCOMO INC 20191004 0 7360 7570 7350 7460 642170 7460 up up correct
DCO.US Ducommun Incorporated 20191004 0 40.15 40.72 39.47 40.55 37045 40.55 up up correct
DCP.US PC 20191004 0 24.07 24.3542 23.97 24.17 15376 19.5922 up up correct
DCUE.US Dominion Energy Inc 20191004 0 104.58 106.46 103.52 106.24 363700 92.0849 up up correct
DD.US DuPont de Nemours Inc 20191004 0 68.14 68.6 67.655 68.15 3393410 65.2825 up up correct
DDD.US 3D Systems Corporation 20191004 0 7.96 8.02 7.8 7.86 532592 7.86 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20191004 0 13.5412 13.7823 13.5412 13.76 5232 11.1848 up up correct
DDS.US Dillard's Inc 20191004 0 69.18 69.49 65.81 68.16 390714 66.632 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20191004 0 26.2248 26.29 26.21 26.29 2970 22.1185 up up correct
DE.US Deere & Company 20191004 0 164.8 167.78 164.15 167.69 1255108 162.8349 up up correct
DEA.US Easterly Government Properties Inc 20191004 0 21.51 21.72 21.48 21.69 550620 19.5407 up up correct
DECK.US Deckers Outdoor Corporation 20191004 0 145.97 146.82 142.9 146.38 314669 146.38 up up correct
DEI.US Douglas Emmett Inc 20191004 0 42.82 43.13 42.7 43.01 743330 40.0505 up up correct
DELL.US Dell Technologies Inc 20191004 0 51.23 51.5 50.2 50.27 1941147 25.479 down down correct
DEO.US Diageo plc 20191004 0 161.01 163.32 161.01 163.32 333244 155.7053 up up correct
DESP.US Despegar.com Corp 20191004 0 11.42 11.67 11.42 11.45 169386 11.45 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20191004 0 9.74 9.86 9.67 9.83 61701 8.2359 up up correct
DFIN.US Donnelley Financial Solutions Inc 20191004 0 10.43 10.68 10.34 10.68 105246 10.68 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20191004 0 26.04 26.1034 25.8801 25.92 21767 22.1774 down down correct
DFS.US Discover Financial Services 20191004 0 76.52 77.95 76.52 77.89 1349172 73.8549 up up correct
DG.US Dollar General Corporation 20191004 0 39.2525 40.3375 39.2525 40.2425 1948686 158.1688 up up correct
DGX.US Quest Diagnostics Incorporated 20191004 0 103.69 104.75 103.42 104.75 1107852 100.5828 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20191004 0 3.04 3.05 3.03 3.03 198265 2.4905 down down correct
DHI.US D.R. Horton Inc 20191004 0 51.51 52.76 51.4863 52.54 7412479 51.2978 up up correct
DHT.US DHT Holdings Inc 20191004 0 6.51 6.88 6.51 6.88 6390151 5.3156 up up correct
DHX.US DHI Group Inc 20191004 0 3.51 3.64 3.5 3.64 97996 3.64 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20191004 0 17.42 17.5155 17.35 17.48 56777 15.0833 up up correct
DIN.US Dine Brands Global Inc 20191004 0 73.23 74.11 70.355 71.24 277521 67.108 down down correct
DIS.US The Walt Disney Company 20191004 0 128.69 130.44 128.61 130.27 6803210 129.4942 up up correct
DK.US Delek US Holdings Inc 20191004 0 35.93 36.47 35.38 35.69 999100 33.6328 down down correct
DKL.US Delek Logistics Partners LP 20191004 0 31.66 31.98 31.52 31.52 7536 24.5768 down down correct
DKS.US DICK'S Sporting Goods Inc 20191004 0 38.96 39.23 38.35 38.77 1322753 35.1699 down down correct
DLB.US Dolby Laboratories Inc 20191004 0 63.73 63.96 63.07 63.94 297100 62.3073 up up correct
DLNG.US PB 20191004 0 20.25 20.54 20.15 20.4511 7266 16.1976 up up correct
DLR.US PL 20191004 0 25.15 25.15 25.06 25.13 324075 22.5085 down up incorrect
DLX.US Deluxe Corporation 20191004 0 45.64 46.14 45.06 45.45 236428 41.9548 down down correct
DM.US Desktop Metal Inc 20191004 0 9.88 9.88 9.88 9.88 100 9.88
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20191004 0 14.42 14.47 14.3 14.47 41630 13.0778 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20191004 0 21.9 21.99 21.75 21.78 22633 17.5657 down down correct
DNOW.US NOW Inc 20191004 0 10.58 10.69 10.32 10.66 774111 10.66 up down incorrect
DNP.US DNP Select Income Fund Inc 20191004 0 12.79 12.94 12.79 12.93 319131 11.0761 up down incorrect
DOC.US Physicians Realty Trust 20191004 0 17.51 17.61 17.39 17.57 1423662 15.7939 up up correct
DOOR.US Masonite International Corporation 20191004 0 56.32 57.27 55.92 57.2 152597 57.2 up down incorrect
DOV.US Dover Corporation 20191004 0 94.78 95.1 93.73 95 889502 91.6894 up up correct
DOW.US Dow Inc 20191004 0 45.18 45.7803 45.01 45.34 3589401 40.2624 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20191004 0 15.47 15.62 15.4605 15.59 66843 12.177 up up correct
DPZ.US Domino's Pizza Inc 20191004 0 247.94 249 241.3 242.13 911090 237.5934 down down correct
DQ.US Daqo New Energy Corp 20191004 0 44.82 45.48 43.84 45.38 277590 9.076 up down incorrect
DRD.US DRDGOLD Limited 20191004 0 4.69 4.77 4.5904 4.74 164736 4.2254 up up correct
DRE.US Duke Realty Corporation 20191004 0 34.21 34.435 34.11 34.26 2196240 32.4436 up up correct
DRI.US Darden Restaurants Inc 20191004 0 115.24 116.545 115.23 116.42 1329782 111.6281 up down incorrect
DRQ.US Dril 20191004 0 48.65 49.16 47.56 48.06 174679 48.06 down down correct
DS.US PD 20191004 0 24.28 24.28 24.1611 24.1668 711 22.1733 down down correct
DSL.US DoubleLine Income Solutions Fund 20191004 0 19.86 19.93 19.7801 19.92 189191 15.7877 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20191004 0 8.47 8.48 8.44 8.47 56775 7.6336
DSU.US BlackRock Debt Strategies Fund Inc 20191004 0 10.68 10.76 10.66 10.7 222162 9.0307 up up correct
DSX.US PB 20191004 0 25.32 25.42 25.32 25.3635 1100 21.1269 up up correct
DT.US Dynatrace Inc 20191004 0 19.62 19.9 18.92 19.88 888354 19.88 up up correct
DTE.US DTE Energy Company 20191004 0 130.77 132.4681 130.39 132.24 1275636 104.9047 up up correct
DTF.US DTF Tax 20191004 0 14.4886 14.4886 14.27 14.34 21376 13.3239 down down correct
DTLA.US P 20191004 0 19.9738 20.011 19.75 19.8 52944 19.8 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20191004 0 27.6644 27.78 27.6644 27.72 6700 24.7819 up up correct
DTY.US DTE Energy Company 20191004 0 27.84 27.92 27.84 27.91 12064 24.538 up up correct
DUK.US PA 20191004 0 27.48 27.69 27.4575 27.68 67877 24.6567 up down incorrect
DUKB.US Duke Energy Corp 20191004 0 27.44 27.6156 27.3983 27.6 18457 24.5681 up up correct
DVA.US DaVita Inc 20191004 0 55.93 56.28 55.54 56 1042267 56 up up correct
DVD.US Dover Motorsports Inc 20191004 0 1.91 1.95 1.91 1.94 8891 1.7076 up up correct
DVN.US Devon Energy Corporation 20191004 0 22.39 22.82 22.14 22.6 3653917 20.3026 up up correct
DXC.US DXC Technology Company 20191004 0 27.29 27.54 26.82 27.27 6879327 26.5869 down up incorrect
DY.US Dycom Industries Inc 20191004 0 46.61 47.039 45.11 46.03 464700 46.03 down down correct
E.US Eni S.p.A 20191004 0 29.76 29.8 29.55 29.76 368663 26.0601
EAF.US GrafTech International Ltd 20191004 0 12.19 12.4 12.1 12.37 577041 12.0818 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20191004 0 26.4 26.59 26.4 26.503 9633 25.5877 up up correct
EARN.US Ellington Residential Mortgage REIT 20191004 0 10.566 10.59 10.5 10.53 23708 8.3151 down down correct
EAT.US Brinker International Inc 20191004 0 42.22 42.65 41.13 41.37 862143 40.5712 down down correct
EB.US Eventbrite Inc 20191004 0 18.06 18.5667 17.96 18.29 495282 18.29 up up correct
EBF.US Ennis Inc 20191004 0 19.79 20.11 19.58 19.69 159484 17.6796 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20191004 0 9.35 9.525 9.26 9.47 146722 8.4391 up up correct
EBS.US Emergent BioSolutions Inc 20191004 0 54.03 54.8 52.4375 54.14 294274 54.14 up up correct
EC.US Ecopetrol S.A 20191004 0 16.97 17.22 16.93 17.02 537584 15.0695 up down incorrect
ECC.US Eagle Point Credit Company Inc 20191004 0 16.6 17.13 16.5646 17.07 485205 12.8278 up up correct
ECCB.US Eagle Point Credit Company Inc 20191004 0 26.75 26.75 26.5 26.675 4108 22.4364 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20191004 0 25.63 25.9667 25.5656 25.7036 1475 22.0636 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20191004 0 25.55 25.55 25.55 25.55 500 23.424
ECL.US Ecolab Inc 20191004 0 193.23 196.38 193.15 194.62 799613 190.624 up up correct
ECOM.US ChannelAdvisor Corporation 20191004 0 8.89 9.16 8.89 9.16 55079 9.16 up up correct
ECVT.US Ecovyst Inc 20191004 0 15.44 15.6 15.38 15.56 47747 11.0561 up up correct
ED.US Consolidated Edison Inc 20191004 0 93.31 94.2277 92.83 94.14 1155216 86.2519 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20191004 0 6.61 6.7 6.61 6.69 127216 5.6982 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20191004 0 13.17 13.245 13.12 13.24 50555 9.9401 up down incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20191004 0 11.46 11.69 11.46 11.6 30645 8.8894 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20191004 0 6.87 7.15 6.83 7.06 62989 7.06 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20191004 0 112.21 114.14 111.77 114.07 5725720 11.407 up up correct
EEA.US The European Equity Fund Inc 20191004 0 8.7471 8.8767 8.7335 8.8489 2904 8.4149 up up correct
EEX.US Emerald Holding Inc 20191004 0 9.48 9.57 9.41 9.57 59832 9.4203 up down incorrect
EFL.US Eaton Vance Floating 20191004 0 9.2 9.244 9.15 9.16 47260 8.1923 down down correct
EFR.US Eaton Vance Senior Floating 20191004 0 12.95 12.9609 12.82 12.87 110799 11.0426 down down correct
EFT.US Eaton Vance Floating 20191004 0 13.23 13.24 13.18 13.18 71454 11.3933 down down correct
EFX.US Equifax Inc 20191004 0 137.24 139.17 136.98 138.04 723127 135.394 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20191004 0 13.1373 13.1373 12.9684 12.985 3242 11.9624 down down correct
EGHT.US 8x8 Inc 20191004 0 19.94 20.13 18.7343 19.91 3651813 19.91 down down correct
EGO.US Eldorado Gold Corporation 20191004 0 7.72 7.91 7.63 7.87 1493833 7.87 up up correct
EGP.US EastGroup Properties Inc 20191004 0 125.72 126.45 125.51 126.12 99921 120.345 up up correct
EGY.US VAALCO Energy Inc 20191004 0 2.04 2.06 1.99 2.05 71079 2.05 up down incorrect
EHC.US Encompass Health Corporation 20191004 0 62.3 62.6928 61.935 62.45 246837 60.5053 up up correct
EHI.US Western Asset Global High Income Fund Inc 20191004 0 9.88 10 9.88 9.91 95056 8.2381 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20191004 0 9.97 10.04 9.95 9.97 27520 9.3879
EIC.US Eagle Point Income Company Inc 20191004 0 19.75 19.8 19.679 19.727 5400 19.727 down down correct
EIG.US Employers Holdings Inc 20191004 0 42.37 43.53 42.28 43.47 131586 40.9003 up up correct
EIX.US Edison International 20191004 0 74.22 75.72 73.82 75.59 1867594 69.1564 up up correct
EL.US The Estée Lauder Companies Inc 20191004 0 194.2 198.46 194.2 198.14 974363 194.9448 up up correct
ELAN.US Elanco Animal Health Incorporated 20191004 0 26.79 27.14 26.6 26.78 5876863 26.78 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20191004 0 26.16 26.272 26.14 26.15 8112 23.5108 down down correct
ELF.US e.l.f. Beauty Inc 20191004 0 17.5 18.15 17.41 18.05 397058 18.05 up up correct
ELP.US Companhia Paranaense de Energia 20191004 0 12.09 12.4 12.085 12.4 441436 5.4121 up up correct
ELS.US Equity LifeStyle Properties Inc 20191004 0 135.35 136.53 134.5 136.42 502024 65.3353 up up correct
ELVT.US Elevate Credit Inc 20191004 0 4.04 4.16 3.98 4.16 58445 4.16 up up correct
ELY.US Callaway Golf Company 20191004 0 18.53 18.78 18.25 18.75 967608 18.7188 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20191004 0 13.86 13.98 13.86 13.98 65509 11.5046 up up correct
EME.US EMCOR Group Inc 20191004 0 83.31 84.32 82.935 84.27 157385 83.4166 up up correct
EMF.US Templeton Emerging Markets Fund 20191004 0 14.63 14.69 14.6 14.67 14295 11.8159 up up correct
EMN.US Eastman Chemical Company 20191004 0 70.76 71.405 70.23 71.07 787414 66.0476 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20191004 0 8.6 8.65 8.55 8.58 42460 34.8309 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20191004 0 27.01 27.06 26.8128 26.88 6544 25.327 down down correct
EMR.US Emerson Electric Co 20191004 0 64.36 65.2 64.36 65.19 3216013 61.5034 up up correct
ENB.US Enbridge Inc 20191004 0 34.45 34.835 34.44 34.8 2396753 29.8216 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20191004 0 27.62 27.8157 27.5408 27.68 20104 25.5052 up up correct
ENBL.US Enable Midstream Partners LP 20191004 0 11.58 11.695 11.52 11.65 579653 8.9637 up up correct
ENIA.US Enel Américas S.A 20191004 0 9.44 9.54 9.41 9.54 1295993 8.6755 up down incorrect
ENIC.US Enel Chile S.A 20191004 0 4.42 4.5 4.33 4.44 236543 3.855 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20191004 0 25.4643 25.4643 25.4643 25.4643 360 22.795
ENLC.US EnLink Midstream LLC 20191004 0 7.8 7.86 7.7 7.84 1347748 6.0231 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20191004 0 26.66 26.7199 26.43 26.43 22811 24.7292 down down correct
ENR.US PA 20191004 0 90.5 90.89 89.0469 90.23 4488 76.4104 down down correct
ENS.US EnerSys 20191004 0 61.36 62.24 61.19 61.96 235168 60.6615 up up correct
ENV.US Envestnet Inc 20191004 0 51 56.33 51 56.16 715973 56.16 up up correct
ENVA.US Enova International Inc 20191004 0 20.22 20.825 20.1 20.63 178887 20.63 up down incorrect
ENZ.US Enzo Biochem Inc 20191004 0 3.46 3.55 3.415 3.52 46819 3.52 up up correct
EOD.US Wells Fargo Advantage Funds 20191004 0 5.36 5.41 5.33 5.39 86305 4.2458 up down incorrect
EOG.US EOG Resources Inc 20191004 0 70.71 71.4199 69.54 70.92 2526681 65.5464 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20191004 0 14.88 14.98 14.85 14.91 78181 12.7547 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20191004 0 16.48 16.58 16.43 16.5 113785 14.3095 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20191004 0 22.85 22.85 22.71 22.85 22690 20.9635
EP.US PC 20191004 0 52.07 52.07 52.07 52.07 0 52.07
EPAC.US Enerpac Tool Group Corp 20191004 0 21.32 21.93 21.32 21.87 541498 21.7832 up up correct
EPAM.US EPAM Systems Inc 20191004 0 185.25 189.01 184.44 188.91 334205 188.91 up up correct
EPC.US Edgewell Personal Care Company 20191004 0 31.38 31.81 30.98 31.51 273186 30.8897 up up correct
EPD.US Enterprise Products Partners L.P 20191004 0 28.1 28.24 27.8 27.96 3197879 23.1227 down down correct
EPR.US PG 20191004 0 26.04 26.04 26.04 26.04 285 22.7596
EPRT.US Essential Properties Realty Trust Inc 20191004 0 24.01 24.45 24.01 24.13 1910779 21.9897 up down incorrect
EQC.US PD 20191004 0 28 28 28 28 1220 24.7432
EQNR.US Equinor ASA 20191004 0 18.35 18.475 18.3 18.47 1044642 16.948 up up correct
EQR.US Equity Residential 20191004 0 87.08 87.61 87 87.47 1609246 81.3625 up up correct
EQT.US EQT Corporation 20191004 0 9.79 9.9 9.11 9.9 5905293 9.8163 up down incorrect
ERF.US Enerplus Corporation 20191004 0 6.95 7.035 6.77 6.88 833479 6.4804 down down correct
ERJ.US Embraer S.A 20191004 0 17.49 17.6 17.385 17.45 919269 17.45 down down correct
ES.US Eversource Energy 20191004 0 84.79 85.71 84.58 85.61 1480549 80.5106 up up correct
ESE.US ESCO Technologies Inc 20191004 0 76.18 78.4 76.18 78.17 66757 77.6054 up up correct
ESGC.US Eros STX Global Corporation 20191004 0 1.71 1.77 1.6 1.66 2997433 1.66 down down correct
ESI.US Element Solutions Inc 20191004 0 9.52 9.69 9.43 9.66 1532700 9.5152 up up correct
ESNT.US Essent Group Ltd 20191004 0 46.73 47.9 46.73 47.89 378259 46.2487 up up correct
ESRT.US Empire State Realty Trust Inc 20191004 0 13.88 13.95 13.73 13.87 672226 13.275 down up incorrect
ESS.US Essex Property Trust Inc 20191004 0 328.56 331.45 328.56 330.4 275944 309.6991 up up correct
ESTC.US Elastic N.V 20191004 0 83.5 85.79 82.26 85.71 959542 85.71 up down incorrect
ESTE.US Earthstone Energy Inc 20191004 0 3.29 3.45 3.24 3.43 246702 3.43 up down incorrect
ETB.US Eaton Vance Tax 20191004 0 15.6 15.8601 15.6 15.85 34943 13.2071 up down incorrect
ETD.US Ethan Allen Interiors Inc 20191004 0 18.29 18.57 18.15 18.53 160900 15.7524 up up correct
ETG.US Eaton Vance Tax 20191004 0 16.01 16.2 15.97 16.16 125299 13.6705 up up correct
ETI.US P 20191004 0 7.6 7.6 7.6 7.6 297909 4.162
ETJ.US Eaton Vance Risk 20191004 0 9.2 9.303 9.15 9.28 193051 7.7539 up up correct
ETN.US Eaton Corporation plc 20191004 0 78.54 79.42 78.4269 79.32 1539115 74.7053 up up correct
ETO.US Eaton Vance Tax 20191004 0 25.08 25.46 25.0285 25.25 65348 21.2607 up down incorrect
ETR.US Entergy Corporation 20191004 0 116.77 118.8595 116.42 118.77 1135544 109.6534 up up correct
ETRN.US Equitrans Midstream Corporation 20191004 0 14.08 14.63 14.04 14.35 4252093 11.5713 up down incorrect
ETV.US Eaton Vance Tax 20191004 0 14.49 14.7 14.49 14.68 145913 12.0132 up down incorrect
ETW.US Eaton Vance Tax 20191004 0 9.51 9.55 9.48 9.53 161949 7.9015 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20191004 0 21.9 21.9 21.6998 21.8 4194 19.9603 down down correct
ETY.US Eaton Vance Tax 20191004 0 11.74 11.83 11.72 11.83 151488 9.8667 up down incorrect
EURN.US Euronav NV 20191004 0 9.61 9.98 9.6 9.95 2735973 8.2787 up up correct
EVA.US Enviva Partners LP 20191004 0 31 31.56 30.82 31.5 49249 27.0572 up up correct
EVC.US Entravision Communications Corporation 20191004 0 2.85 2.88 2.72 2.79 328222 2.5141 down down correct
EVF.US Eaton Vance Senior Income Trust 20191004 0 6.11 6.11 6.07 6.09 298193 5.2659 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20191004 0 13.3453 13.3453 13.3052 13.3353 22127 11.1323 down down correct
EVH.US Evolent Health Inc 20191004 0 7.42 7.62 7.26 7.45 799872 7.45 up up correct
EVN.US Eaton Vance Municipal Income Trust 20191004 0 12.93 12.98 12.79 12.84 70435 11.6623 down down correct
EVR.US Evercore Inc 20191004 0 76.08 76.53 74.86 75.71 508948 71.2967 down down correct
EVRG.US Evergy Inc 20191004 0 65.38 66.07 65.36 66.01 1336975 61.0564 up up correct
EVRI.US Everi Holdings Inc 20191004 0 8.25 8.57 8.25 8.48 528254 8.48 up up correct
EVT.US Eaton Vance Tax 20191004 0 24.15 24.25 24 24.03 125671 20.3605 down down correct
EVTC.US EVERTEC Inc 20191004 0 31.12 31.72 30.91 31.65 219856 31.2393 up up correct
EW.US Edwards Lifesciences Corporation 20191004 0 223.18 229.97 223.18 229.4 4267977 76.4667 up up correct
EXD.US Eaton Vance Tax 20191004 0 9.51 9.61 9.51 9.55 25697 8.0615 up up correct
EXG.US Eaton Vance Tax 20191004 0 8.11 8.2 8.0969 8.19 426265 6.854 up up correct
EXK.US Endeavour Silver Corp 20191004 0 2.35 2.46 2.32 2.43 1933292 2.43 up up correct
EXP.US Eagle Materials Inc 20191004 0 87.37 89.07 87.36 89.04 243442 88.3499 up down incorrect
EXPR.US Express Inc 20191004 0 3.02 3.09 2.86 2.96 1299316 2.96 down down correct
EXR.US Extra Space Storage Inc 20191004 0 116.83 117.835 116.31 117.45 588820 109.4221 up up correct
EXTN.US Exterran Corporation 20191004 0 12.25 12.57 12.09 12.3 156200 12.3 up up correct
FAF.US First American Financial Corporation 20191004 0 58.46 59.71 58.46 59.63 433516 55.623 up up correct
FBC.US Flagstar Bancorp Inc 20191004 0 37.25 37.93 37.2 37.89 132666 37.3763 up up correct
FBHS.US Fortune Brands Home & Security Inc 20191004 0 55.03 56.155 54.92 56.12 1119424 54.6276 up down incorrect
FBK.US FB Financial Corporation 20191004 0 36.78 36.89 36.56 36.81 66480 35.8796 up up correct
FBP.US First BanCorp 20191004 0 9.69 9.97 9.68 9.96 888676 9.3972 up down incorrect
FC.US Franklin Covey Co 20191004 0 34.71 34.85 34.25 34.5 21064 34.5 down down correct
FCF.US First Commonwealth Financial Corporation 20191004 0 12.87 12.97 12.73 12.96 179136 11.8621 up up correct
FCN.US FTI Consulting Inc 20191004 0 106.14 108.27 106.14 108.16 174724 108.16 up up correct
FCPT.US Four Corners Property Trust Inc 20191004 0 28.75 28.95 28.61 28.95 225242 26.2816 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20191004 0 25.65 26.15 25.65 26.15 3400 22.7995 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20191004 0 11.94 11.95 11.87 11.89 65826 9.6461 down down correct
FCX.US Freeport 20191004 0 8.88 8.97 8.72 8.83 21174369 8.6923 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20191004 0 13.28 13.31 13.1827 13.2503 41435 11.3482 down down correct
FDP.US Fresh Del Monte Produce Inc 20191004 0 32.01 32.01 30.97 31.65 403601 30.6922 down down correct
FDS.US FactSet Research Systems Inc 20191004 0 239 241.44 237.605 241.04 249692 235.9412 up up correct
FDX.US FedEx Corporation 20191004 0 141.79 143.06 140.69 143 2196227 138.7617 up up correct
FE.US FirstEnergy Corp 20191004 0 47.95 48.3394 47.66 48.23 1997521 43.8663 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20191004 0 1.8042 1.8111 1.8042 1.81 5367 1.7282 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20191004 0 11.09 11.1218 10.96 11.02 103804 8.782 down down correct
FENG.US Phoenix New Media Limited 20191004 0 2.58 2.58 2.47 2.49 114902 0.168 down down correct
FERG.US Ferguson plc 20191004 0 73.95 73.95 73.95 73.95 0 68.9488
FET.US Forum Energy Technologies Inc 20191004 0 1.44 1.44 1.34 1.39 524699 27.8 down down correct
FF.US FutureFuel Corp 20191004 0 11.35 11.58 11.32 11.49 46719 7.0226 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20191004 0 15.64 15.79 15.64 15.75 35698 13.4041 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20191004 0 20.9 21.06 20.8337 20.98 60546 17.9739 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20191004 0 6.03 6.09 6.03 6.06 21608 4.9299 up up correct
FHI.US Federated Hermes Inc 20191004 0 30.74 30.96 30.17 30.78 595789 27.1713 up up correct
FICO.US Fair Isaac Corporation 20191004 0 307.14 310.6077 306.58 309.95 306218 309.95 up up correct
FIF.US First Trust Energy Infrastructure Fund 20191004 0 15.86 15.88 15.7 15.82 39885 13.5948 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20191004 0 20.24 20.25 20.13 20.15 33666 17.1214 down down correct
FINV.US FinVolution Group 20191004 0 2.86 2.88 2.8 2.84 457100 2.5732 down down correct
FIS.US Fidelity National Information Services Inc 20191004 0 130.37 131.75 130.16 131.41 3920558 128.2244 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20191004 0 8.83 8.85 8.8 8.81 133602 8.3796 down up incorrect
FIX.US Comfort Systems USA Inc 20191004 0 43.22 43.29 42.55 43.18 286812 42.4075 down up incorrect
FL.US Foot Locker Inc 20191004 0 41.52 41.85 40.86 41.62 1410840 39.3235 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20191004 0 22.5 22.69 22.5 22.55 45713 19.3333 up up correct
FLNG.US FLEX LNG Ltd 20191004 0 9.24 9.397 9.22 9.37 1800 7.9803 up up correct
FLO.US Flowers Foods Inc 20191004 0 22.58 22.67 22.4 22.52 720049 20.8425 down down correct
FLOW.US SPX FLOW Inc 20191004 0 36.46 36.64 35.79 36.24 179514 36.0942 down up incorrect
FLR.US Fluor Corporation 20191004 0 18.08 18.38 17.96 18.32 1529882 18.0295 up up correct
FLS.US Flowserve Corporation 20191004 0 43.81 44.6 43.57 44.51 572382 42.4266 up up correct
FLT.US FLEETCOR Technologies Inc 20191004 0 282.04 289.86 281.98 289.72 685995 289.72 up up correct
FMC.US FMC Corporation 20191004 0 82.98 83.5 81.85 82.19 1152703 79.2151 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20191004 0 14.18 14.2397 14.1 14.1 28779 12.7832 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20191004 0 32.29 32.54 32.23 32.44 166311 31.2522 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20191004 0 90.45 93.56 90.32 93.28 342307 88.8959 up up correct
FMY.US First Trust Mortgage Income Fund 20191004 0 14.0001 14.09 13.92 13.92 16545 12.4279 down down correct
FN.US Fabrinet 20191004 0 50.89 51.48 50.47 51.03 241907 51.03 up up correct
FNB.US PE 20191004 0 29.97 30.1 29.8388 29.8388 7084 25.8503 down down correct
FND.US Floor & Decor Holdings Inc 20191004 0 47.84 47.95 46.94 47.6 1222100 47.6 down down correct
FNF.US Fidelity National Financial Inc 20191004 0 44.32 44.77 44.13 44.74 1144165 41.3004 up up correct
FNV.US Franco 20191004 0 92.5 94.52 92.425 94.44 513683 92.6362 up up correct
FOA.US Finance Of America Companies Inc 20191004 0 9.91 9.91 9.91 9.91 150 9.91
FOE.US Ferro Corporation 20191004 0 11.24 11.47 11.24 11.42 374727 11.42 up up correct
FOF.US Cohen & Steers Closed 20191004 0 12.91 13 12.87 12.93 63855 10.8398 up up correct
FOR.US Forestar Group Inc 20191004 0 18.59 18.99 18.39 18.67 406819 18.67 up up correct
FPAC.US U 20191004 0 10.21 10.25 10.21 10.21 75200 8.8371
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20191004 0 23.41 23.45 23.3 23.37 103633 20.1864 down down correct
FPH.US Five Point Holdings LLC 20191004 0 7.09 7.21 7.025 7.2 74504 7.2 up up correct
FPI.US Farmland Partners Inc 20191004 0 6.42 6.43 6.32 6.36 70926 6.0559 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20191004 0 9.04 9.1341 8.99 9.02 47046 7.2284 down down correct
FR.US First Industrial Realty Trust Inc 20191004 0 39.76 39.93 39.59 39.78 373529 37.9019 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20191004 0 12.64 12.66 12.585 12.6 85554 10.7525 down up incorrect
FRO.US Frontline Ltd 20191004 0 9.75 10.31 9.645 10.28 3753931 8.4215 up down incorrect
FRT.US PC 20191004 0 25.21 25.4 25.17 25.25 25156 22.8799 up down incorrect
FSK.US FS KKR Capital Corp 20191004 0 5.71 5.77 5.71 5.75 489874 17.3397 up up correct
FSLY.US Fastly Inc 20191004 0 23.22 24.24 22.78 23.4 512629 23.4 up up correct
FSM.US Fortuna Silver Mines Inc 20191004 0 3.17 3.25 3.135 3.23 1305222 3.23 up down incorrect
FSS.US Federal Signal Corporation 20191004 0 31.75 32.17 31.54 32.17 621141 31.4672 up up correct
FT.US Franklin Universal Trust 20191004 0 7.47 7.51 7.47 7.495 16695 6.641 up down incorrect
FTCH.US Farfetch Limited 20191004 0 8.44 8.45 7.88 8.17 3869273 8.17 down down correct
FTI.US TechnipFMC plc 20191004 0 22.1721 22.4712 21.9984 22.3168 3589500 16.1417 up down incorrect
FTK.US Flotek Industries Inc 20191004 0 2.09 2.11 2.01 2.09 260979 2.09
FTS.US Fortis Inc 20191004 0 42.39 42.75 42.39 42.59 331269 39.2368 up up correct
FTV.US Fortive Corporation 20191004 0 65.7 66.54 65.23 66.5 1440610 55.1583 up down incorrect
FUBO.US fuboTV Inc 20191004 0 11.71 11.71 9.71 11 828 11 down down correct
FUL.US H.B. Fuller Company 20191004 0 46.03 46.65 46.03 46.55 421915 45.1933 up up correct
FUN.US Cedar Fair L.P 20191004 0 60.2 60.39 56.47 58.35 2517433 56.1477 down down correct
FVRR.US Fiverr International Ltd 20191004 0 20.08 20.67 19.33 20.65 86238 20.65 up up correct
G.US Genpact Limited 20191004 0 38.37 38.7 38.29 38.53 566200 37.7943 up up correct
GAB.US The Gabelli Equity Trust Inc 20191004 0 5.91 5.93 5.8761 5.92 456717 4.7729 up down incorrect
GAM.US PB 20191004 0 27.0662 27.11 27.0662 27.11 1161 23.6143 up down incorrect
GATX.US GATX Corporation 20191004 0 73.87 74.51 72.59 74.4 283466 70.4786 up down incorrect
GB.US Global Blue Group Holding AG 20191004 0 10.21 10.25 10.21 10.21 75200 10.21
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20191004 0 24.47 24.64 24.45 24.57 36178 21.3278 up up correct
GBL.US GAMCO Investors Inc 20191004 0 18.26 18.67 18.25 18.52 17129 16.124 up down incorrect
GBX.US The Greenbrier Companies Inc 20191004 0 28.03 28.03 27.57 27.86 261099 25.5251 down down correct
GCI.US Gannett Co Inc 20191004 0 8.51 8.57 8.35 8.52 1018654 8.1638 up up correct
GCO.US Genesco Inc 20191004 0 37.91 38.35 36.89 37.52 176422 37.52 down down correct
GCP.US GCP Applied Technologies Inc 20191004 0 18.83 19.16 18.83 19.08 221385 19.08 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20191004 0 5.29 5.3 5.26 5.28 35200 4.417 down down correct
GD.US General Dynamics Corporation 20191004 0 175 176.89 173.75 176.64 912646 166.2437 up up correct
GDDY.US GoDaddy Inc 20191004 0 63.88 64.76 63.67 64.41 808751 64.41 up up correct
GDL.US The GDL Fund 20191004 0 9.16 9.2196 9.16 9.16 15552 8.2076
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20191004 0 17.34 17.404 17.25 17.31 15544 14.7801 down down correct
GDOT.US Green Dot Corporation 20191004 0 23.3 24.03 23.14 23.75 610095 23.75 up up correct
GDV.US The Gabelli Dividend & Income Trust 20191004 0 20.82 20.87 20.45 20.56 839479 17.9133 down down correct
GE.US General Electric Company 20191004 0 8.61 8.7 8.54 8.57 6564740 67.9377 down down correct
GEF.US Greif Inc 20191004 0 36.51 37.03 35.73 37.01 131195 33.821 up down incorrect
GEL.US Genesis Energy L.P 20191004 0 22.13 22.2 21.81 22.09 299036 17.969 down up incorrect
GEO.US The GEO Group Inc 20191004 0 15.56 15.89 15.52 15.87 965215 13.1179 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20191004 0 4.77 4.801 4.71 4.76 247923 36.3513 down down correct
GES.US Guess' Inc 20191004 0 17.71 17.71 17.24 17.61 618510 16.8718 down down correct
GF.US The New Germany Fund Inc 20191004 0 13.6 13.71 13.56 13.64 100849 11.2633 up up correct
GFF.US Griffon Corporation 20191004 0 20.24 20.74 20.1 20.74 148995 20.1491 up up correct
GFI.US Gold Fields Limited 20191004 0 5.16 5.36 5.13 5.32 7060265 5.0295 up up correct
GGB.US Gerdau S.A 20191004 0 3.13 3.2 3.13 3.18 9798304 2.783 up up correct
GGG.US Graco Inc 20191004 0 44.3 45.01 44.29 45.01 327430 43.8246 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20191004 0 19.96 20.2 19.878 20.2 18161 16.048 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20191004 0 8.08 8.12 8.06 8.12 23109 6.4016 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20191004 0 10.73 10.91 10.72 10.83 7817 9.602 up up correct
GHC.US Graham Holdings Company 20191004 0 657.11 667.655 653.745 665.33 26403 647.9744 up up correct
GHG.US GreenTree Hospitality Group Ltd 20191004 0 10.19 10.68 10.19 10.37 18511 10.1428 up up correct
GHL.US Greenhill & Co. Inc 20191004 0 12.62 13.14 12.25 13.05 433069 12.6369 up down incorrect
GHM.US Graham Corporation 20191004 0 19.85 20.17 19.7466 19.95 8747 18.6555 up up correct
GHY.US PGIM Global High Yield Fund Inc 20191004 0 14.25 14.29 14.24 14.29 192185 11.8013 up up correct
GIB.US CGI Inc 20191004 0 76.31 77.18 76.31 77.16 131720 77.16 up up correct
GIC.US Global Industrial Company 20191004 0 22.15 22.41 21.99 22.35 33250 19.7045 up up correct
GIL.US Gildan Activewear Inc 20191004 0 35.09 35.33 34.95 35.05 359005 34.1062 down down correct
GIM.US Templeton Global Income Fund 20191004 0 6.13 6.2 6.13 6.19 261309 5.4703 up up correct
GIS.US General Mills Inc 20191004 0 53.58 54.3 53.42 54.3 4390142 50.2764 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20191004 0 22.16 22.16 22.16 22.16 100 21.4576
GKOS.US Glaukos Corporation 20191004 0 59.66 60.06 57.98 59.42 248330 59.42 down down correct
GLOB.US Globant S.A 20191004 0 94.97 95.65 92.86 94.53 100604 94.53 down down correct
GLOG.US PA 20191004 0 26.53 26.53 26.52 26.52 427 22.1848 down down correct
GLOP.US PC 20191004 0 23.7128 23.8183 23.69 23.8183 7362 18.9134 up up correct
GLT.US Glatfelter Corporation 20191004 0 14.18 14.42 13.78 14.38 190113 13.3758 up up correct
GLW.US Corning Incorporated 20191004 0 27.65 28.06 27.51 28.02 3272646 26.339 up up correct
GM.US General Motors Company 20191004 0 35 35.19 34.58 34.91 7037700 34.1232 down down correct
GME.US GameStop Corp 20191004 0 5.43 5.56 5.37 5.55 4234207 5.55 up up correct
GMED.US Globus Medical Inc 20191004 0 50.22 50.71 50.1 50.67 276901 50.67 up up correct
GMRE.US PA 20191004 0 26.783 26.86 26.607 26.75 8590 22.7584 down down correct
GMS.US GMS Inc 20191004 0 28.05 28.62 27.595 28.57 354854 28.57 up up correct
GNE.US PA 20191004 0 8.8168 8.8312 8.7938 8.8 6171 7.4736 down down correct
GNK.US Genco Shipping & Trading Limited 20191004 0 9.01 9.44 8.99 9.42 101066 8.4988 up down incorrect
GNRC.US Generac Holdings Inc 20191004 0 77.42 78.15 77.0434 78 249713 78 up up correct
GNT.US PA 20191004 0 25.31 25.45 25.24 25.2905 2883 23.1351 down down correct
GNW.US Genworth Financial Inc 20191004 0 4.23 4.28 4.19 4.24 1148212 4.24 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20191004 0 19.35 19.45 19.2897 19.32 92222 15.0994 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20191004 0 16.27 16.37 16.075 16.37 1008307 16.37 up down incorrect
GOLD.US Barrick Gold Corporation 20191004 0 17.24 17.77 17.2 17.75 11512570 16.8269 up up correct
GOLF.US Acushnet Holdings Corp 20191004 0 26.13 26.135 25.82 26.1 139734 25.1505 down down correct
GOOS.US Canada Goose Holdings Inc 20191004 0 40.13 40.41 38.55 38.7 1219565 38.7 down down correct
GOTU.US Gaotu Techedu Inc 20191004 0 14.17 14.7 13.78 14.7 522100 14.7 up up correct
GPC.US Genuine Parts Company 20191004 0 94.76 96.12 94.19 95.94 474985 89.6219 up up correct
GPI.US Group 1 Automotive Inc 20191004 0 85.75 86.58 83.89 86.57 138635 85.1411 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20191004 0 26.81 26.96 26.8 26.93 3717 24.4806 up up correct
GPK.US Graphic Packaging Holding Company 20191004 0 14.28 14.405 14.171 14.38 1638058 13.7915 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20191004 0 7.65 7.75 7.65 7.72 91051 6.5476 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20191004 0 18.16 18.27 18.16 18.24 157963 15.682 up up correct
GPN.US Global Payments Inc 20191004 0 159.36 160.98 158.23 160.84 1340731 159.1081 up up correct
GPRK.US GeoPark Limited 20191004 0 17.8785 18.1673 17.6494 18.0777 64774 17.6651 up up correct
GPS.US The Gap Inc 20191004 0 16.46 16.595 16.14 16.23 5409822 15.5193 down down correct
GPX.US GP Strategies Corporation 20191004 0 11.64 11.64 11.3 11.4 23453 11.4 down up incorrect
GRC.US The Gorman 20191004 0 33.68 33.97 33.2789 33.93 31202 32.6219 up up correct
GRP.US UN 20191004 0 48.57 48.7363 48.52 48.56 3737 43.4856 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20191004 0 10.2 10.23 10.1831 10.22 12020 9.107 up up correct
GS.US The Goldman Sachs Group Inc 20191004 0 196.99 201.226 196.04 200.8 3028781 191.6145 up up correct
GSBD.US Goldman Sachs BDC Inc 20191004 0 19.29 19.425 19.29 19.41 94396 15.7164 up up correct
GSK.US GlaxoSmithKline plc 20191004 0 41.66 42.04 41.58 41.99 1623851 37.3515 up up correct
GSL.US PB 20191004 0 24.8534 24.96 24.7946 24.9542 2325 20.1088 up up correct
GTES.US Gates Industrial Corporation plc 20191004 0 9.74 9.78 9.56 9.7 293972 9.7 down up incorrect
GTLS.US Chart Industries Inc 20191004 0 58.05 58.83 57.845 58.73 310360 58.73 up up correct
GTN.US Gray Television Inc 20191004 0 15.27 15.46 15.27 15.42 326962 15.1904 up up correct
GTS.US Triple 20191004 0 13.38 13.93 13.38 13.79 423671 13.79 up up correct
GTY.US Getty Realty Corp 20191004 0 32.12 32.42 32.03 32.33 79816 28.6651 up up correct
GUT.US The Gabelli Utility Trust 20191004 0 7.36 7.4 7.3 7.33 90441 6.196 down down correct
GVA.US Granite Construction Incorporated 20191004 0 31.05 31.7 30.87 31.69 258585 30.3438 up up correct
GWB.US Great Western Bancorp Inc 20191004 0 32.76 33.23 32.41 33.23 206820 32.0472 up up correct
GWRE.US Guidewire Software Inc 20191004 0 104.83 106.22 104 106.08 500061 106.08 up up correct
GWW.US W.W. Grainger Inc 20191004 0 290 292.01 288.6043 291.21 258450 280.4949 up down incorrect
GYC.US Cabco Series 2004 20191004 0 20.48 20.56 20.3 20.44 351517 19.4427 down down correct
H.US Hyatt Hotels Corporation 20191004 0 72.14 72.8 72.01 72.34 340600 71.9995 up up correct
HAE.US Haemonetics Corporation 20191004 0 126.09 127.54 124.67 125.87 226422 125.87 down down correct
HAL.US Halliburton Company 20191004 0 18.67 18.93 18.275 18.55 8027326 17.8866 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20191004 0 28.52 28.69 28.34 28.54 320268 26.3962 up up correct
HBB.US Hamilton Beach Brands Holding Company 20191004 0 15.24 15.45 15.06 15.27 55923 14.5043 up up correct
HBI.US Hanesbrands Inc 20191004 0 14.56 14.84 14.43 14.82 3070158 13.523 up up correct
HBM.US Hudbay Minerals Inc 20191004 0 3.27 3.37 3.27 3.34 355392 3.3155 up down incorrect
HCA.US HCA Healthcare Inc 20191004 0 116.45 117.94 116.11 117.62 1190874 115.6249 up up correct
HCC.US Warrior Met Coal Inc 20191004 0 19.5 19.9 19.435 19.56 804732 19.0545 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20191004 0 892.5 892.5 892.5 892.5 200 891.7806
HCHC.US HC2 Holdings Inc 20191004 0 2.21 2.25 2.09 2.17 79861 2.17 down down correct
HCI.US HCI Group Inc 20191004 0 41.94 42.47 41.8 42.15 25693 39.6613 up up correct
HCXY.US Hercules Capital Inc 20191004 0 26.18 26.3 26.18 26.3 4585 22.9595 up up correct
HD.US The Home Depot Inc 20191004 0 227.17 229.21 227.02 227.93 3188709 216.7335 up up correct
HDB.US HDFC Bank Limited 20191004 0 55.85 56 54.66 55.22 3012286 54.8168 down down correct
HE.US Hawaiian Electric Industries Inc 20191004 0 44.64 45.23 44.58 45.22 240799 41.9769 up down incorrect
HEI.US HEICO Corporation 20191004 0 123.2 123.99 122.26 123.74 353548 123.4057 up up correct
HEP.US Holly Energy Partners L.P 20191004 0 25.08 25.25 24.81 24.82 124385 20.0369 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20191004 0 13.62 13.63 13.53 13.62 31810 11.2526
HES.US Hess Corporation 20191004 0 61.94 62.56 61.12 62.39 2987997 59.9419 up up correct
HESM.US Hess Midstream LP 20191004 0 20.4 21.29 20.08 20.64 322445 17.0269 up up correct
HFC.US HollyFrontier Corporation 20191004 0 53.28 53.71 52.76 53.58 842554 50.2299 up up correct
HFRO.US PA 20191004 0 25.06 25.07 24.88 25 126447 22.1309 down down correct
HGLB.US Highland Global Allocation Fund 20191004 0 10.01 10.08 9.92 10.04 160595 7.4941 up down incorrect
HGV.US Hilton Grand Vacations Inc 20191004 0 32.29 32.76 32.14 32.14 970500 32.14 down down correct
HHC.US The Howard Hughes Corporation 20191004 0 127.38 127.7858 125.03 125.98 133423 125.98 down down correct
HI.US Hillenbrand Inc 20191004 0 28.63 29.22 28.34 29.14 397856 27.5013 up up correct
HIG.US The Hartford Financial Services Group Inc 20191004 0 58.25 59.59 58.1754 59.51 1283085 56.1932 up up correct
HII.US Huntington Ingalls Industries Inc 20191004 0 203.45 205.33 201.25 204.98 237615 194.8834 up up correct
HIL.US Hill International Inc 20191004 0 3 3.08 2.92 3.04 449316 3.04 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20191004 0 5.04 5.07 5.035 5.07 238888 4.2673 up down incorrect
HIW.US Highwoods Properties Inc 20191004 0 44.44 44.69 44.15 44.58 496229 40.1199 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20191004 0 6.71 6.7499 6.7 6.72 189777 5.5034 up up correct
HKIB.US AMTD International Inc 20191004 0 8.6 8.65 8.01 8.11 7635 8.11 down down correct
HL.US PB 20191004 0 51.3983 51.3983 51.3983 51.3983 0 45.2736
HLF.US Herbalife Nutrition Ltd 20191004 0 36.29 37.38 36.21 37.35 756493 37.35 up up correct
HLI.US Houlihan Lokey Inc 20191004 0 43.06 43.99 43.03 43.95 182634 41.8859 up up correct
HLIO.US Helios Technologies Inc. 20191004 0 37.93 39.69 37.31 38.61 120261 38.0508 up up correct
HLT.US Hilton Worldwide Holdings Inc 20191004 0 92.3 93.765 92.07 93.35 1643536 93.0666 up up correct
HLX.US Helix Energy Solutions Group Inc 20191004 0 7.72 7.78 7.56 7.66 740412 7.66 down up incorrect
HMC.US Honda Motor Co. Ltd 20191004 0 25.76 25.95 25.72 25.95 357197 24.5243 up up correct
HMLP.US PA 20191004 0 26.91 26.9991 26.89 26.895 22775 21.9793 down up incorrect
HMN.US Horace Mann Educators Corporation 20191004 0 44.53 45.67 44.53 45.64 129377 42.5908 up up correct
HMY.US Harmony Gold Mining Company Limited 20191004 0 3.08 3.11 3.02 3.11 5451014 3.04 up up correct
HNGR.US Hanger Inc 20191004 0 19.48 19.6187 19.08 19.53 156266 19.53 up up correct
HNI.US HNI Corporation 20191004 0 34.13 34.68 33.77 34.37 199939 31.7658 up up correct
HNP.US Huaneng Power International Inc 20191004 0 18.69 18.77 18.68 18.77 12721 16.5427 up down incorrect
HOG.US Harley 20191004 0 35.07 35.427 34.88 35.37 1300411 33.9692 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20191004 0 18.26 18.41 18.04 18.41 408369 17.4015 up up correct
HOV.US Hovnanian Enterprises Inc 20191004 0 18.54 19 17.78 18.79 213684 18.79 up down incorrect
HP.US Helmerich & Payne Inc 20191004 0 38.76 39.295 38.062 38.31 1199267 33.1864 down down correct
HPE.US Hewlett Packard Enterprise Company 20191004 0 14.51 14.51 14.245 14.4 9750176 13.2483 down down correct
HPF.US John Hancock Preferred Income Fund II 20191004 0 22.45 22.52 22.34 22.39 52314 18.9525 down down correct
HPI.US John Hancock Preferred Income Fund 20191004 0 23.16 23.26 23.0886 23.25 53513 19.786 up up correct
HPQ.US HP Inc 20191004 0 17 17.04 16.46 16.64 41262781 15.4928 down down correct
HPS.US John Hancock Preferred Income Fund III 20191004 0 19.22 19.25 19.0768 19.17 81601 16.2143 down up incorrect
HQH.US Tekla Healthcare Investors 20191004 0 18.18 18.27 17.975 18.19 170134 15.0574 up up correct
HQL.US Tekla Life Sciences Investors 20191004 0 14.91 15.02 14.77 14.89 105773 12.3516 down down correct
HR.US Healthcare Realty Trust Incorporated 20191004 0 33.86 33.98 33.59 33.87 646292 31.0201 up up correct
HRB.US H&R Block Inc 20191004 0 23.66 23.66 23.11 23.4 2207969 20.7402 down up incorrect
HRC.US Hill 20191004 0 103.12 103.91 102.275 103.24 235822 101.4421 up down incorrect
HRI.US Herc Holdings Inc 20191004 0 41.68 42.68 41.26 42.59 185137 42.4755 up up correct
HRL.US Hormel Foods Corporation 20191004 0 43.15 43.75 42.97 43.74 1877654 41.7595 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20191004 0 14.25 14.44 14.19 14.34 108076 13.5241 up down incorrect
HSBC.US HSBC Holdings plc 20191004 0 36.82 37.25 36.765 37.21 2289909 34.328 up down incorrect
HSC.US Harsco Corporation 20191004 0 16.96 17.33 16.875 17.27 619978 17.27 up down incorrect
HSY.US The Hershey Company 20191004 0 156.38 157.53 155.3662 157.51 974889 150.3058 up up correct
HT.US PE 20191004 0 25.4455 25.4455 25.24 25.24 3407 20.5511 down down correct
HTA.US Healthcare Trust of America Inc 20191004 0 29.58 29.7 29.245 29.65 2226866 27.2934 up up correct
HTD.US John Hancock Tax 20191004 0 28.28 28.53 28.11 28.25 96942 24.0263 down down correct
HTGC.US Hercules Capital Inc 20191004 0 13.05 13.19 13.025 13.17 281823 10.4996 up up correct
HTH.US Hilltop Holdings Inc 20191004 0 23.49 23.67 23.33 23.67 172348 22.8382 up up correct
HTY.US John Hancock Investments 20191004 0 6.69 6.73 6.67 6.73 39535 5.326 up up correct
HUBB.US Hubbell Incorporated 20191004 0 128.5 130.99 128.27 130.8 291216 124.0543 up up correct
HUBS.US HubSpot Inc 20191004 0 158.84 160.44 155.06 159.38 585317 159.38 up up correct
HUM.US Humana Inc 20191004 0 253.94 256.65 253.005 256.06 745089 252.6639 up up correct
HUN.US Huntsman Corporation 20191004 0 22.18 22.5 21.83 22.13 1887620 20.7352 down down correct
HUYA.US HUYA Inc 20191004 0 23.45 23.61 22.69 22.73 2068479 22.73 down down correct
HVT.US Haverty Furniture Companies Inc 20191004 0 19.67 19.84 19.53 19.74 103250 16.119 up up correct
HWM.US Howmet Aerospace Inc 20191004 0 24.21 24.5 23.955 24.49 2255768 24.4323 up up correct
HXL.US Hexcel Corporation 20191004 0 77.47 78.02 77.43 77.98 302758 77.6251 up up correct
HY.US Hyster 20191004 0 49.39 50.39 48.62 50.19 59765 47.5025 up up correct
HYB.US The New America High Income Fund Inc 20191004 0 9.09 9.1 9.03 9.07 109372 7.7158 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20191004 0 15 15.18 15 15.18 69100 12.7872 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20191004 0 10.63 10.67 10.62 10.64 406933 8.8347 up up correct
HZN.US Horizon Global Corporation 20191004 0 3.67 3.79 3.57 3.79 47798 3.79 up up correct
HZO.US MarineMax Inc 20191004 0 14.75 15.03 14.75 14.96 131424 14.96 up up correct
IAA.US IAA Inc 20191004 0 40.68 40.8 38.96 40.19 1054178 40.19 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20191004 0 8 8 7.92 7.96 22775 6.5623 down up incorrect
IAG.US IAMGOLD Corporation 20191004 0 3.51 3.68 3.51 3.66 2357246 3.66 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20191004 0 50.05 51.07 49.6909 50.705 20927 48.8171 up up correct
IBM.US International Business Machines Corporation 20191004 0 141.9324 142.9315 140.9033 142.8615 2449483 122.1142 up up correct
IBN.US ICICI Bank Limited 20191004 0 11.62 11.65 11.5 11.65 7196811 11.6156 up up correct
IBP.US Installed Building Products Inc 20191004 0 57.33 58.75 57.11 58.7 163720 58.1251 up up correct
ICD.US Independence Contract Drilling Inc 20191004 0 1.11 1.12 1.09 1.09 4029 21.8 down up incorrect
ICE.US Intercontinental Exchange Inc 20191004 0 91.76 94.07 91.53 94 1653089 91.5298 up up correct
ICL.US ICL Group Ltd 20191004 0 4.71 4.76 4.71 4.75 135845 4.1366 up up correct
IDA.US IDACORP Inc 20191004 0 111.22 113.25 111.22 113.25 208860 106.2464 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20191004 0 10.81 10.99 10.81 10.99 61060 9.3365 up up correct
IDT.US IDT Corporation 20191004 0 9.99 10.0646 8.6377 9.07 174466 9.07 down up incorrect
IEX.US IDEX Corporation 20191004 0 157.48 158.7 156.95 158.54 317963 154.6086 up up correct
IFF.US International Flavors & Fragrances Inc. 20191004 0 117.2 119.27 116.36 119.15 1732002 112.7355 up up correct
IFN.US The India Fund Inc 20191004 0 20.12 20.15 20.01 20.07 67308 15.3643 down down correct
IFS.US Intercorp Financial Services Inc 20191004 0 39 39.5 37.72 39.37 24390 34.7326 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20191004 0 9.98 10.109 9.95 10.09 179820 8.4596 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20191004 0 5.94 5.97 5.91 5.97 456842 5.0087 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20191004 0 20.93 21.18 20.93 21.12 9430 19.3383 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20191004 0 7.86 7.94 7.82 7.89 218092 6.5281 up up correct
IGT.US International Game Technology PLC 20191004 0 14.05 14.12 13.82 13.9 898704 13.1878 down down correct
IHC.US Independence Holding Company 20191004 0 38.69 38.69 38.14 38.14 2376 37.1363 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20191004 0 6.99 7.02 6.92 7 109059 5.7991 up up correct
IHG.US InterContinental Hotels Group PLC 20191004 0 59.4 59.86 59.23 59.86 139522 58.5022 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20191004 0 10.55 10.905 10.5416 10.62 49024 9.1883 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20191004 0 10.41 10.42 10.35 10.42 7662 9.0709 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20191004 0 18.58 18.58 18.48 18.53 14365 17.796 down down correct
IIIN.US Insteel Industries Inc 20191004 0 19.35 19.6 19.21 19.57 32905 17.3436 up up correct
IIM.US Invesco Value Municipal Income Trust 20191004 0 15.55 15.6 15.51 15.56 168448 14.0011 up down incorrect
IIPR.US PA 20191004 0 28.5 28.7078 28.5 28.7078 631 24.9687 up up correct
IMAX.US IMAX Corporation 20191004 0 21.74 21.79 20.85 21.39 272970 21.39 down up incorrect
INFO.US IHS Markit Ltd 20191004 0 66.55 67.5374 66.55 67.36 1246231 66.2626 up up correct
INFY.US Infosys Limited 20191004 0 11.21 11.26 11.14 11.22 7093885 10.6114 up up correct
ING.US ING Groep N.V 20191004 0 9.99 10.13 9.955 10.12 1972280 9.602 up up correct
INGR.US Ingredion Incorporated 20191004 0 78.21 78.71 77.26 78.7 374817 74.05 up up correct
INN.US Summit Hotel Properties Inc 20191004 0 11.48 11.52 11.31 11.43 511709 11.0879 down down correct
INS.US Intelligent Systems Corporation 20191004 0 42.5 44.9053 42.1801 43.97 66328 43.97 up up correct
INSI.US Insight Select Income Fund 20191004 0 20.06 20.22 19.89 20.1 16624 17.4838 up up correct
INSP.US Inspire Medical Systems Inc 20191004 0 58.5 59.38 57.7 58.78 276788 58.78 up down incorrect
INSW.US PA 20191004 0 25.8 25.8 25.8 25.8 900 24.7441
INT.US World Fuel Services Corporation 20191004 0 38.85 39.78 38.85 39.76 211085 38.4502 up down incorrect
INVH.US Invitation Homes Inc 20191004 0 29.9 30.125 29.88 30.09 3084408 28.7885 up up correct
IO.US ION Geophysical Corporation 20191004 0 8.65 8.78 8.47 8.69 47257 8.69 up up correct
IP.US International Paper Company 20191004 0 39.31 39.565 38.685 39.18 2573880 33.5763 down down correct
IPG.US The Interpublic Group of Companies Inc 20191004 0 20.58 20.85 20.53 20.85 2389433 18.9444 up up correct
IPI.US Intrepid Potash Inc 20191004 0 3.26 3.32 3.22 3.28 17211 32.8 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20191004 0 12.85 12.86 12.76 12.78 120932 11.4845 down down correct
IQV.US IQVIA Holdings Inc 20191004 0 147.79 149.91 147.6475 149.3 961395 149.3 up up correct
IR.US Ingersoll Rand Inc 20191004 0 27.82 28.24 27.62 28.22 972770 26.6688 up up correct
IRL.US The New Ireland Fund Inc 20191004 0 8.64 8.64 8.54 8.63 1347 6.9008 down down correct
IRM.US Iron Mountain Incorporated 20191004 0 32.52 32.72 32.07 32.21 2433084 27.3684 down down correct
IRT.US Independence Realty Trust Inc 20191004 0 14.4 14.68 14.4 14.66 582617 13.4351 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20191004 0 14.76 14.83 14.76 14.8 183004 12.3158 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20191004 0 25.87 25.99 25.825 25.99 26076 25.99 up down incorrect
IT.US Gartner Inc 20191004 0 141.16 143.53 141.16 143.25 257312 143.25 up up correct
ITCB.US Itaú Corpbanca 20191004 0 11.44 11.44 11.33 11.33 488 10.0083 down down correct
ITGR.US Integer Holdings Corporation 20191004 0 73.43 74.18 72.85 74.09 97627 74.09 up down incorrect
ITT.US ITT Inc 20191004 0 57.44 57.92 57.3 57.78 256549 56.4293 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20191004 0 8.0641 8.224 8.0092 8.224 49108121 6.2702 up down incorrect
ITW.US Illinois Tool Works Inc 20191004 0 150.26 151.68 149.53 151.5 681010 144.5137 up up correct
IVC.US Invacare Corporation 20191004 0 6.63 6.83 6.26 6.36 267884 6.3273 down down correct
IVH.US Ivy Funds 20191004 0 13.5 13.51 13.42 13.47 72497 11.1155 down down correct
IVR.US PC 20191004 0 25.89 26.07 25.8243 25.85 31124 21.595 down down correct
IVZ.US Invesco Ltd 20191004 0 15.74 15.89 15.57 15.89 4430051 14.3139 up up correct
IX.US ORIX Corporation 20191004 0 74.63 75.47 74.63 75.39 26298 71.6008 up up correct
J.US Jacobs Engineering Group Inc 20191004 0 88.07 89.8799 87.96 89.82 602132 88.4692 up down incorrect
JAX.US J. Alexander's Holdings Inc 20191004 0 11.19 11.24 10.29 10.99 412734 10.99 down down correct
JBGS.US JBG SMITH Properties 20191004 0 39.26 39.42 39.03 39.32 303423 36.9125 up up correct
JBL.US Jabil Inc 20191004 0 35.17 35.565 34.71 35.51 1425853 34.8934 up up correct
JBT.US John Bean Technologies Corporation 20191004 0 95.32 96.9 93.945 96.89 138111 96.1269 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20191004 0 14.02 14.11 14 14.11 33346 11.6526 up down incorrect
JCI.US Johnson Controls International plc 20191004 0 42.24 42.58 42 42.44 4432605 40.3407 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20191004 0 9.83 9.87 9.81 9.82 28613 8.5529 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20191004 0 10.79 10.8 10.68 10.78 38272 9.0957 down down correct
JEF.US Jefferies Financial Group Inc 20191004 0 17.88 18.44 17.88 18.4 2018778 17.2183 up up correct
JELD.US JELD 20191004 0 18.92 19.19 18.64 19.18 194463 19.18 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20191004 0 8.93 8.95 8.68 8.74 39325 7.7656 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20191004 0 7.25 7.28 7.25 7.27 23968 6.7278 up up correct
JFR.US Nuveen Floating Rate Income Fund 20191004 0 9.63 9.66 9.6 9.61 203142 8.1671 down down correct
JGH.US Nuveen Global High Income Fund 20191004 0 15.5 15.52 15.41 15.44 76902 12.8946 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20191004 0 10.4531 10.47 10.4531 10.47 1101 9.3544 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20191004 0 9.89 9.94 9.86 9.87 77332 9.2 down down correct
JHG.US Janus Henderson Group plc 20191004 0 20.93 21.19 20.66 21.17 1473511 18.7977 up down incorrect
JHI.US John Hancock Investors Trust 20191004 0 16.99 17.06 16.84 16.98 31144 14.1583 down down correct
JHS.US John Hancock Income Securities Trust 20191004 0 14.55 14.6094 14.52 14.53 9648 12.8676 down down correct
JHX.US James Hardie Industries plc 20191004 0 16.43 16.59 16.42 16.59 33025 15.9858 up up correct
JILL.US J.Jill Inc 20191004 0 1.78 1.8 1.7 1.71 225421 8.55 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20191004 0 15.8 16.15 15.35 16.02 543882 16.02 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20191004 0 130.87 133.25 130.47 133.21 267882 132.8559 up up correct
JLS.US Nuveen Mortgage and Income Fund 20191004 0 22.98 23 22.97 22.97 36438 20.6573 down down correct
JMIA.US Jumia Technologies AG 20191004 0 8.04 8.35 8.01 8.07 429140 8.07 up up correct
JMM.US Nuveen Multi 20191004 0 7.2877 7.2877 7.2 7.2 7117 6.4759 down down correct
JMP.US JMP Group LLC 20191004 0 3.4 3.4297 3.4 3.4297 1388 3.2797 up up correct
JNJ.US Johnson & Johnson 20191004 0 131.34 133.72 131.25 133.66 7240361 126.0505 up down incorrect
JNPR.US Juniper Networks Inc 20191004 0 23.73 23.86 23.535 23.83 1853500 22.1786 up down incorrect
JOE.US The St. Joe Company 20191004 0 16.86 17.12 16.81 16.99 147450 16.8376 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20191004 0 8.78 8.83 8.74 8.82 25730 7.2764 up up correct
JP.US Jupai Holdings Limited 20191004 0 2.22 2.29 2.22 2.24 21155 2.24 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20191004 0 10.06 10.065 10.03 10.04 190363 8.5622 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20191004 0 24.7 24.73 24.6092 24.69 20853 21.2598 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20191004 0 9.92 9.98 9.9 9.94 413670 8.5618 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20191004 0 24.26 24.38 24.21 24.34 10807 21.2912 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20191004 0 7.46 7.47 7.43 7.45 490941 5.6269 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20191004 0 17.44 17.52 17.431 17.49 59522 14.4994 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20191004 0 9.49 9.52 9.46 9.48 201235 8.0611 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20191004 0 10.89 10.89 10.82 10.85 41388 9.0448 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20191004 0 14.93 14.93 14.85 14.91 31711 12.6492 down up incorrect
JT.US Jianpu Technology Inc 20191004 0 2.49 2.53 2.35 2.39 128077 19.12 down down correct
JTA.US Nuveen Tax 20191004 0 11.05 11.05 10.981 11.04 27680 9.4495 down down correct
JTD.US Nuveen Tax 20191004 0 16.41 16.53 16.36 16.45 33989 13.9735 up up correct
JW.US B 20191004 0 42.88 42.88 42.88 42.88 1 40.7427
JWN.US Nordstrom Inc 20191004 0 32.05 32.56 31.73 32.49 2688386 31.7652 up up correct
K.US Kellogg Company 20191004 0 62.51 62.86 62.23 62.83 1014515 57.9273 up up correct
KAI.US Kadant Inc 20191004 0 85.63 86.54 84.44 86.12 45695 84.5482 up down incorrect
KAMN.US Kaman Corporation 20191004 0 56.65 57.31 56.2628 57.21 81148 55.0208 up up correct
KAR.US KAR Auction Services Inc 20191004 0 23.59 23.81 23.36 23.79 2546214 23.2665 up up correct
KB.US KB Financial Group Inc 20191004 0 35.02 35.34 34.875 35.3 93220 32.5306 up up correct
KBH.US KB Home 20191004 0 33.28 33.94 33.125 33.73 2377173 32.7354 up down incorrect
KBR.US KBR Inc 20191004 0 23.61 24.06 23.56 24.04 492200 23.3001 up down incorrect
KEP.US Korea Electric Power Corporation 20191004 0 10.56 10.7 10.56 10.68 125116 10.1946 up up correct
KEX.US Kirby Corporation 20191004 0 79.49 81.15 79.13 80.99 343194 80.99 up up correct
KEY.US PK 20191004 0 25.03 25.03 25.03 25.03 0 22.2254
KEYS.US Keysight Technologies Inc 20191004 0 95.46 96.7 94.83 96.58 903209 96.58 up up correct
KF.US The Korea Fund Inc 20191004 0 27.03 27.14 27.03 27.14 4085 20.9801 up up correct
KFS.US Kingsway Financial Services Inc 20191004 0 2.31 2.3593 2.2656 2.2947 8535 2.2947 down down correct
KFY.US Korn Ferry 20191004 0 35.93 36.25 35.42 36.22 259454 35.4089 up up correct
KGC.US Kinross Gold Corporation 20191004 0 4.8 4.91 4.78 4.87 8836688 4.7439 up down incorrect
KIM.US PM 20191004 0 25.93 25.9761 25.8429 25.9 15630 23.379 down up incorrect
KIO.US KKR Income Opportunities Fund 20191004 0 15.38 15.56 15.38 15.46 71737 12.5008 up up correct
KL.US Kirkland Lake Gold Ltd 20191004 0 45.75 46.9547 45.65 46.64 755981 45.2483 up up correct
KLR.US Kaleyra Inc 20191004 0 10.43 10.44 10.42 10.42 268500 10.42 down down correct
KMB.US Kimberly 20191004 0 139.75 141.62 139.75 141.6 1304693 131.9013 up up correct
KMI.US Kinder Morgan Inc 20191004 0 20.4 20.535 20.31 20.52 6384282 17.7215 up up correct
KMPR.US Kemper Corporation 20191004 0 74.23 75.7 74.23 75.65 273466 72.7831 up up correct
KMT.US Kennametal Inc 20191004 0 29.19 29.83 29.05 29.76 432538 28.156 up up correct
KMX.US CarMax Inc 20191004 0 84.52 85.66 84.31 85.6 875431 85.6 up up correct
KN.US Knowles Corporation 20191004 0 19.9 20.66 19.9 20.65 1219857 20.65 up up correct
KNL.US Knoll Inc 20191004 0 23.55 24.08 23.5 24.08 262477 23.14 up up correct
KNOP.US KNOT Offshore Partners LP 20191004 0 19.12 19.34 19.0665 19.34 44722 14.6949 up up correct
KNX.US Knight 20191004 0 35.45 35.73 34.65 35.22 1066391 34.615 down down correct
KO.US The Coca 20191004 0 54 54.54 53.89 54.54 9926618 50.7446 up up correct
KODK.US Eastman Kodak Company 20191004 0 2.56 2.6 2.4796 2.55 50456 2.55 down down correct
KOF.US Coca 20191004 0 60.1 61.89 60.1 61.85 91582 54.8953 up down incorrect
KOP.US Koppers Holdings Inc 20191004 0 28.21 28.64 27.83 28.6 151051 28.6 up down incorrect
KOS.US Kosmos Energy Ltd 20191004 0 5.73 5.8 5.38 5.45 6517900 5.3188 down down correct
KR.US The Kroger Co 20191004 0 24.53 24.795 24.495 24.79 7840944 23.6461 up up correct
KRA.US Kraton Corporation 20191004 0 31.73 32.04 31.37 31.99 141554 31.99 up up correct
KRC.US Kilroy Realty Corporation 20191004 0 77.1 77.98 77.1 77.88 597083 73.1606 up up correct
KRG.US Kite Realty Group Trust 20191004 0 15.93 16.085 15.9 16.07 272219 14.6274 up up correct
KRO.US Kronos Worldwide Inc 20191004 0 11.64 11.84 11.46 11.73 262341 10.3661 up up correct
KRP.US Kimbell Royalty Partners LP 20191004 0 13.83 14.55 13.83 14.33 73058 11.4907 up up correct
KSM.US DWS Strategic Municipal Income Trust 20191004 0 11.98 12 11.973 11.99 19229 10.7932 up down incorrect
KSS.US Kohl's Corporation 20191004 0 46.68 47.23 46.34 47.18 2493839 44.0666 up down incorrect
KSU.US P 20191004 0 27.9459 27.9459 27.9459 27.9459 39 26.2748
KT.US KT Corporation 20191004 0 11.12 11.25 11.07 11.22 908286 10.2199 up up correct
KTB.US Kontoor Brands Inc 20191004 0 34.74 35.29 33.45 34.11 701151 31.7831 down down correct
KTF.US DWS Municipal Income Trust 20191004 0 11.7 11.7 11.63 11.7 36342 10.5857
KTH.US Corts Trust For Peco Energy Capital Trust III 20191004 0 33.0205 33.4 33.0205 33.4 825 28.6329 up down incorrect
KTN.US Credit 20191004 0 32.2 32.2 32.05 32.1181 761 28.3302 down down correct
KW.US Kennedy 20191004 0 21.29 21.52 21.25 21.51 259296 19.4467 up up correct
KWR.US Quaker Chemical Corporation 20191004 0 153.67 154.22 151.37 152.42 63450 149.7129 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20191004 0 13.96 14.0549 13.84 13.92 800375 10.855 down down correct
L.US Loews Corporation 20191004 0 49.19 50.08 49.15 49.99 1113916 49.3928 up up correct
LAC.US Lithium Americas Corp 20191004 0 3.1 3.11 3.06 3.08 76211 3.08 down up incorrect
LAD.US Lithia Motors Inc 20191004 0 126.7 127.24 125.078 126.18 127978 124.4529 down down correct
LADR.US Ladder Capital Corp 20191004 0 16.87 16.99 16.82 16.96 348086 14.4665 up up correct
LAIX.US LAIX Inc 20191004 0 4.34 4.53 4.24 4.47 110679 4.47 up up correct
LAZ.US Lazard Ltd 20191004 0 34.24 34.58 33.88 34.58 695600 30.9769 up up correct
LBRT.US Liberty Oilfield Services Inc 20191004 0 10.6 10.68 9.76 10.31 1155300 10.1674 down down correct
LC.US LendingClub Corporation 20191004 0 11.65 11.72 11.16 11.62 1025815 11.62 down up incorrect
LCI.US Lannett Company Inc 20191004 0 11.65 12.015 11.55 11.97 857079 11.97 up up correct
LCII.US LCI Industries 20191004 0 90.44 90.75 89.22 89.63 179847 84.8269 down down correct
LDOS.US Leidos Holdings Inc 20191004 0 83.45 83.82 82.75 83.63 2934667 80.9381 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20191004 0 25.63 25.71 25.56 25.64 27705 21.5432 up up correct
LEA.US Lear Corporation 20191004 0 111.32 112.06 108.93 109.76 399289 107.0633 down up incorrect
LEAF.US Leaf Group Ltd 20191004 0 3.68 3.79 3.34 3.36 60136 3.36 down down correct
LEG.US Leggett & Platt Incorporated 20191004 0 39.01 39.52 38.75 39.5 826379 36.2574 up up correct
LEJU.US Leju Holdings Limited 20191004 0 1.95 2.01 1.91 1.95 8933 1.95
LEN.US Lennar Corporation 20191004 0 58.54 59.715 58.32 59.49 4653431 58.2593 up up correct
LENB.US Lennar Corporation 20191004 0 46.34 47.38 46.28 47.23 75024 46.1541 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20191004 0 8.61 8.66 8.53 8.56 95894 7.665 down down correct
LEVI.US Levi Strauss & Co 20191004 0 19.41 19.462 18.93 19.29 623793 18.8996 down down correct
LFC.US China Life Insurance Company Limited 20191004 0 11.52 11.67 11.51 11.67 205747 10.5634 up up correct
LGC.US U 20191004 0 10.22 10.22 10.21 10.21 27655 8.8381 down down correct
LGF.US B 20191004 0 8.64 8.72 8.4 8.68 532298 8.68 up up correct
LGFA.US Lions Gate Entertainment Corp 20191004 0 9.29 9.29 8.88 9.21 1238243 9.21 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20191004 0 15.29 15.42 15.29 15.42 26617 12.6197 up up correct
LH.US Laboratory Corporation of America Holdings 20191004 0 164.66 167.23 164.66 167.15 496435 167.15 up down incorrect
LHX.US L3Harris Technologies Inc 20191004 0 205.93 208.04 204.36 207.77 859457 199.5065 up up correct
LII.US Lennox International Inc 20191004 0 232.75 237.13 231.41 237.02 312487 231.2595 up up correct
LIN.US Linde plc 20191004 0 185.66 187.38 184.22 186.18 1503017 179.6584 up down incorrect
LINX.US Linx S.A 20191004 0 8.25 8.33 8.18 8.28 116300 8.1115 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20191004 0 1.1299 1.1299 1.1 1.1 1349 1.1 down down correct
LL.US Lumber Liquidators Holdings Inc 20191004 0 9.17 9.41 8.995 9.38 655418 9.38 up up correct
LLY.US Eli Lilly and Company 20191004 0 107.49 108.26 107 108.2 2889307 103.901 up down incorrect
LMT.US Lockheed Martin Corporation 20191004 0 380.21 385.24 379.49 384.95 771915 362.0677 up down incorrect
LNC.US Lincoln National Corporation 20191004 0 55.45 56.58 55.26 56.53 856977 52.3619 up down incorrect
LND.US BrasilAgro 20191004 0 4.2776 4.2776 4.2776 4.2776 417 3.6127
LNN.US Lindsay Corporation 20191004 0 87.93 89.25 87.02 89.09 80554 86.9848 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20191004 0 5.95 6.07 5.84 6.03 282178 5.6875 up up correct
LOW.US Lowe's Companies Inc 20191004 0 106.92 107.79 106.29 107.42 4323319 103.5483 up up correct
LPG.US Dorian LPG Ltd 20191004 0 10.48 11 10.38 10.94 638104 10.1049 up up correct
LPI.US Laredo Petroleum Inc 20191004 0 2.13 2.1872 2.075 2.13 378200 42.6
LPL.US LG Display Co. Ltd 20191004 0 5.7 5.77 5.66 5.73 172138 5.73 up up correct
LPX.US Louisiana 20191004 0 23.89 24.325 23.81 24.07 1536472 23.1795 up up correct
LRN.US Stride Inc 20191004 0 26.21 26.56 25.91 26.25 141215 26.25 up up correct
LSI.US Life Storage Inc 20191004 0 106.77 107.199 105.645 106.42 628780 65.3496 down up incorrect
LSPD.US Lightspeed POS Inc 20191004 0 21.6875 21.9592 21.6875 21.9592 520 21.9592 up up correct
LTC.US LTC Properties Inc 20191004 0 50.94 51.2 50.6925 51.07 160876 44.6514 up up correct
LTHM.US Livent Corporation 20191004 0 6.94 7.05 6.52 6.6 2380900 6.6 down up incorrect
LUB.US Luby's Inc 20191004 0 1.93 1.98 1.907 1.94 6399 1.1807 up up correct
LUMN.US Lumen Technologies Inc 20191004 0 11.48 11.615 11.335 11.54 9352069 9.7805 up up correct
LUV.US Southwest Airlines Co 20191004 0 52.16 52.99 52.16 52.79 2871283 52.417 up down incorrect
LVS.US Las Vegas Sands Corp 20191004 0 55.89 56.05 55.01 56 4624858 54.2923 up up correct
LW.US Lamb Weston Holdings Inc 20191004 0 78 79.39 76.99 77.77 1357778 75.4909 down up incorrect
LXFR.US Luxfer Holdings PLC 20191004 0 15.04 15.16 14.9 15.15 120941 14.1581 up up correct
LXP.US PC 20191004 0 56.6 56.6317 55.71 56.15 1800 49.3517 down down correct
LXU.US LSB Industries Inc 20191004 0 5.02 5.14 4.95 5.06 151129 3.8923 up down incorrect
LYB.US LyondellBasell Industries N.V 20191004 0 85.47 86.15 84.54 85.18 1413799 77.2 down down correct
LYG.US Lloyds Banking Group plc 20191004 0 2.51 2.55 2.5 2.55 4366008 2.2966 up up correct
LYV.US Live Nation Entertainment Inc 20191004 0 68.99 69.62 68.5 69.49 908859 69.49 up up correct
LZB.US La 20191004 0 32.33 32.85 32.24 32.84 216229 31.8182 up up correct
M.US Macy's Inc 20191004 0 14.66 15.01 14.66 14.96 8768792 13.8361 up up correct
MA.US Mastercard Incorporated 20191004 0 269.51 274.48 269.16 274.06 2689619 270.9309 up up correct
MAA.US PI 20191004 0 67.1615 67.1615 67.1615 67.1615 51 57.9722
MAC.US The Macerich Company 20191004 0 29.28 29.54 28.535 29.01 1223752 24.9223 down down correct
MAIN.US Main Street Capital Corporation 20191004 0 41.54 41.8 41.27 41.74 176275 35.6932 up up correct
MAN.US ManpowerGroup Inc 20191004 0 81.95 83.26 81.84 83.24 358520 78.1541 up down incorrect
MANU.US Manchester United plc 20191004 0 16.16 16.21 16 16.01 30229 15.5717 down down correct
MAS.US Masco Corporation 20191004 0 41.52 42.55 41.37 42.51 2107201 41.1846 up up correct
MATX.US Matson Inc 20191004 0 35.27 36.16 35.23 36.14 187061 34.577 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20191004 0 11 11.05 10.99 11.01 59286 9.9174 up up correct
MAXR.US Maxar Technologies Inc 20191004 0 7.58 7.729 7.3 7.56 893764 7.5265 down down correct
MBI.US MBIA Inc 20191004 0 9.43 9.51 9.28 9.5 537516 9.5 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20191004 0 8.04 8.13 8.02 8.07 1695787 6.1188 up up correct
MC.US Moelis & Company 20191004 0 29.99 30.85 29.6494 30.83 821680 24.5232 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20191004 0 14.52 14.52 14.44 14.52 23772 13.2125
MCB.US Metropolitan Bank Holding Corp 20191004 0 39.41 39.66 39.2 39.58 10263 39.58 up up correct
MCD.US McDonald's Corporation 20191004 0 210.83 211.71 210.04 211.69 2226999 200.6283 up up correct
MCI.US Barings Corporate Investors 20191004 0 16.756 16.9456 16.51 16.66 17014 14.2364 down up incorrect
MCK.US McKesson Corporation 20191004 0 130.36 131.4 128.26 130.68 1742173 127.79 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20191004 0 6.19 6.23 6.19 6.227 50808 4.8958 up up correct
MCO.US Moody's Corporation 20191004 0 200.08 203.67 199.83 203.56 522320 199.9506 up up correct
MCR.US MFS Charter Income Trust 20191004 0 8.31 8.36 8.31 8.34 48259 6.915 up up correct
MCS.US The Marcus Corporation 20191004 0 35.73 35.96 35.3637 35.52 81980 35.1165 down up incorrect
MCY.US Mercury General Corporation 20191004 0 53.79 54.28 53.62 54.1 152431 48.2892 up down incorrect
MD.US MEDNAX Inc 20191004 0 22.15 22.33 21.65 22.3 470955 22.3 up up correct
MDC.US M.D.C. Holdings Inc 20191004 0 42.45 43.78 42.38 43.77 630071 37.6404 up up correct
MDLA.US Medallia Inc 20191004 0 28.62 29.8 27.56 29.8 973594 29.8 up up correct
MDLQ.US Medley LLC 20191004 0 21.14 21.14 20.6931 20.78 3179 15.5546 down down correct
MDLX.US Medley Capital Corporation 6.87 20191004 0 19.19 19.42 19.15 19.155 2873 13.8663 down down correct
MDP.US Meredith Corporation 20191004 0 35.56 35.83 34.81 35.3 493564 33.9766 down down correct
MDT.US Medtronic plc 20191004 0 107.54 108.65 107.38 108.56 3441271 103.3206 up down incorrect
MDU.US MDU Resources Group Inc 20191004 0 27.76 28.035 27.7504 27.98 1272550 26.1277 up up correct
MEC.US Mayville Engineering Company Inc 20191004 0 13.23 13.415 12.625 12.83 11100 12.83 down down correct
MED.US Medifast Inc 20191004 0 102 102.94 100.37 102.83 105593 95.5148 up up correct
MEI.US Methode Electronics Inc 20191004 0 32.31 32.485 31.75 32.23 139560 31.3067 down down correct
MER.US PK 20191004 0 26.31 26.34 26.25 26.28 57000 24.357 down down correct
MFC.US Manulife Financial Corporation 20191004 0 17.47 17.645 17.37 17.64 1016256 15.7721 up up correct
MFG.US Mizuho Financial Group Inc 20191004 0 3.05 3.07 3.03 3.07 495228 2.8389 up down incorrect
MFGP.US Micro Focus International plc 20191004 0 13.1 13.21 12.98 13.19 665324 11.381 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20191004 0 13.56 13.59 13.51 13.59 30471 12.3982 up up correct
MFM.US MFS Municipal Income Trust 20191004 0 7.06 7.06 7.0343 7.06 46231 6.3708
MFO.US MFA Financial Inc. SR NT 42 20191004 0 26.4773 26.535 26.4773 26.5266 2714 23.8088 up up correct
MFV.US MFS Special Value Trust 20191004 0 5.96 6.11 5.9372 6.11 18880 4.9969 up up correct
MG.US Mistras Group Inc 20191004 0 13.67 14.35 13.54 14.12 130129 14.12 up up correct
MGA.US Magna International Inc 20191004 0 50 50.36 49.95 50.27 1050315 47.388 up up correct
MGF.US MFS Government Markets Income Trust 20191004 0 4.62 4.64 4.6064 4.64 30294 4.1014 up up correct
MGM.US MGM Resorts International 20191004 0 27.28 27.405 27 27.29 2776247 26.9653 up up correct
MGP.US MGM Growth Properties LLC 20191004 0 30.53 30.6 30.08 30.47 558058 26.7361 down down correct
MGR.US Affiliated Managers Group Inc 20191004 0 26.11 26.24 26.11 26.2 70531 23.4827 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20191004 0 23.48 23.66 23.43 23.66 38455 20.7402 up up correct
MGY.US Magnolia Oil & Gas Corporation 20191004 0 10.44 10.55 10.28 10.53 877677 10.4716 up up correct
MH.US PD 20191004 0 6.511 6.6135 6.31 6.6135 12818 6.6135 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20191004 0 16.65 16.7 16.54 16.68 31700 15.0492 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20191004 0 7.67 7.67 7.64 7.64 24732 7.0679 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20191004 0 12.57 12.62 12.52 12.5575 69932 11.3412 down down correct
MHK.US Mohawk Industries Inc 20191004 0 122.64 124.12 122 124.06 650528 124.06 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20191004 0 17.62 18.064 17.387 17.5 6347 16.4496 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20191004 0 13.78 13.83 13.71 13.73 14539 12.4315 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20191004 0 21.5 21.56 21.5 21.5 2263 17.7031
MIC.US Macquarie Infrastructure Corporation 20191004 0 38.89 39.25 38.78 39.18 257000 2.2121 up up correct
MIN.US MFS Intermediate Income Trust 20191004 0 3.8 3.81 3.8 3.81 240881 3.2106 up up correct
MITT.US PC 20191004 0 25.594 25.594 25.47 25.5 20473 21.029 down down correct
MIXT.US MiX Telematics Limited 20191004 0 13.41 13.41 13.05 13.1 65969 12.4768 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20191004 0 14.19 14.19 14.1644 14.17 9002 12.8328 down down correct
MKC.US V 20191004 0 84.225 84.225 84 84.075 4000 81.5902 down down correct
MKL.US Markel Corporation 20191004 0 1167.94 1185.235 1164.0644 1179.77 38208 1179.77 up up correct
MLI.US Mueller Industries Inc 20191004 0 27.12 27.555 26.96 27.36 187250 26.5592 up up correct
MLM.US Martin Marietta Materials Inc 20191004 0 261.09 264 259.32 261.93 639865 257.1685 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20191004 0 10.39 10.39 10 10.25 13315 10.25 down down correct
MLR.US Miller Industries Inc 20191004 0 32.33 32.51 31.38 31.53 34978 30.0817 down down correct
MMC.US Marsh & McLennan Companies Inc 20191004 0 96.94 98.63 96.695 98.36 1731782 94.7635 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20191004 0 20.93 20.9495 20.84 20.87 43140 18.739 down down correct
MMI.US Marcus & Millichap Inc 20191004 0 35.42 36.05 35.42 36 108991 36 up up correct
MMM.US 3M Company 20191004 0 155.23 156.05 154.4001 155.82 2648859 144.3548 up up correct
MMP.US Magellan Midstream Partners L.P 20191004 0 65.35 65.84 64.93 65.4 370007 53.5127 up up correct
MMS.US Maximus Inc 20191004 0 75.42 75.955 74.925 75.91 210548 73.4807 up up correct
MMT.US MFS Multimarket Income Trust 20191004 0 5.93 5.9478 5.91 5.93 207528 4.9821
MMU.US Western Asset Managed Municipals Fund Inc 20191004 0 13.95 13.95 13.89 13.95 64472 12.7661
MN.US Manning & Napier Inc 20191004 0 1.74 1.79 1.69 1.79 27425 1.7033 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20191004 0 15.5 15.5 15.41 15.43 9979 14.1265 down down correct
MNR.US PC 20191004 0 25 25.05 25 25.05 35052 21.8367 up up correct
MNRL.US Brigham Minerals Inc 20191004 0 19.8 19.85 18.95 19.39 139100 16.0377 down down correct
MO.US Altria Group Inc 20191004 0 40.56 41.66 40.55 41.65 12542220 34.8891 up up correct
MOD.US Modine Manufacturing Company 20191004 0 10.29 10.39 10.09 10.33 257577 10.33 up up correct
MODN.US Model N Inc 20191004 0 28.07 28.48 27.88 28.34 169344 28.34 up down incorrect
MOG.US A 20191004 0 79.68 81.28 79.64 80.74 51968 78.735 up down incorrect
MOGU.US MOGU Inc 20191004 0 2.4386 2.4386 2.3 2.3299 10578 2.3299 down down correct
MOH.US Molina Healthcare Inc 20191004 0 112.24 113.26 111.35 112.77 617171 112.77 up up correct
MOS.US The Mosaic Company 20191004 0 19.72 19.88 19.17 19.39 4386079 18.9542 down up incorrect
MOV.US Movado Group Inc 20191004 0 23.88 23.88 23.12 23.57 130585 22.6212 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20191004 0 14.26 14.31 14.2287 14.31 22102 12.9936 up up correct
MPC.US Marathon Petroleum Corporation 20191004 0 60.25 60.99 59.72 60.74 6189245 54.7259 up down incorrect
MPLX.US MPLX LP 20191004 0 27.94 27.94 27.44 27.74 2349730 20.7764 down down correct
MPV.US Barings Participation Investors 20191004 0 16.9871 17.3654 16.9871 17.0408 6712 14.7295 up up correct
MPW.US Medical Properties Trust Inc 20191004 0 19.3 19.47 19.245 19.47 3277630 17.2912 up up correct
MPX.US Marine Products Corporation 20191004 0 13.95 13.99 13.615 13.99 17433 12.9908 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20191004 0 13.11 13.11 13.0102 13.06 30127 11.8155 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20191004 0 15.37 15.37 14.95 15.05 105889 13.5709 down up incorrect
MRC.US MRC Global Inc 20191004 0 11.5 11.65 11.23 11.57 988354 11.57 up up correct
MRK.US Merck & Co. Inc 20191004 0 83.3566 85.0528 83.0968 84.9354 7242620 75.2819 up down incorrect
MRO.US Marathon Oil Corporation 20191004 0 11.58 11.69 11.32 11.56 10752330 11.2301 down down correct
MSA.US MSA Safety Incorporated 20191004 0 106.89 108.29 106.32 108.14 90177 105.2253 up up correct
MSB.US Mesabi Trust 20191004 0 22.78 23.05 22.6832 22.91 28503 18.4166 up up correct
MSC.US Studio City International Holdings Limited 20191004 0 19.9 19.9 19.6 19.69 1499 19.69 down down correct
MSCI.US MSCI Inc 20191004 0 218.95 221.5 217.54 221.01 355053 217.1108 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20191004 0 9.2 9.3 9.2 9.28 39049 8.2778 up up correct
MSGS.US W 20191004 0 263.92 267.32 263.54 266.96 105122 265.2181 up up correct
MSI.US Motorola Solutions Inc 20191004 0 165.37 168.28 164.47 168.21 954457 162.5333 up up correct
MSM.US MSC Industrial Direct Co. Inc 20191004 0 69.29 70.27 69.065 70.12 229419 57.5249 up up correct
MT.US ArcelorMittal 20191004 0 12.87 13.06 12.77 13.02 3436040 12.8994 up up correct
MTB.US M&T Bank Corporation 20191004 0 150.8 154.46 150.8 154.05 556196 143.1171 up up correct
MTD.US Mettler 20191004 0 671.86 687.05 671.86 686.27 182115 686.27 up up correct
MTDR.US Matador Resources Company 20191004 0 15.97 16.34 15.34 15.61 2199573 15.5492 down down correct
MTG.US MGIC Investment Corporation 20191004 0 12.52 12.72 12.475 12.71 2119116 12.1027 up up correct
MTH.US Meritage Homes Corporation 20191004 0 70.13 72.44 70.13 72.28 439801 72.28 up up correct
MTL.US P 20191004 0 0.7 0.7 0.6839 0.7 9579 0.7
MTN.US Vail Resorts Inc 20191004 0 228.83 231.424 227.6 230.95 319985 223.5794 up up correct
MTOR.US Meritor Inc 20191004 0 16.95 17.37 16.883 17.36 722950 17.36 up up correct
MTR.US Mesa Royalty Trust 20191004 0 8.43 8.61 8 8.35 9796 7.4487 down down correct
MTRN.US Materion Corporation 20191004 0 58.9 58.99 57.975 58.72 85700 57.7657 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20191004 0 21.97 21.97 21.86 21.86 3122 20.8165 down down correct
MTW.US The Manitowoc Company Inc 20191004 0 11.33 11.54 11.14 11.53 422774 11.53 up up correct
MTX.US Minerals Technologies Inc 20191004 0 50.24 50.8 49.93 50.75 64066 50.3756 up up correct
MTZ.US MasTec Inc 20191004 0 63.13 63.32 62.24 63.31 859652 63.31 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20191004 0 15.47 15.47 15.3 15.31 43673 13.7771 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20191004 0 14.13 14.17 14.12 14.14 53372 12.8725 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20191004 0 12.88 12.88 12.8 12.83 26577 11.6052 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20191004 0 4.97 5.03 4.97 5.01 655126 4.7294 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20191004 0 15.17 15.2 15.09 15.09 16509 14.1073 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20191004 0 14.27 14.28 14.25 14.28 38723 13.0002 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20191004 0 14.33 14.39 14.32 14.36 16113 12.8582 up up correct
MUR.US Murphy Oil Corporation 20191004 0 21.69 22.15 20.63 20.95 3917799 19.3045 down down correct
MUSA.US Murphy USA Inc 20191004 0 85.87 87.01 85.87 86.74 215546 85.9663 up up correct
MUX.US McEwen Mining Inc 20191004 0 1.59 1.62 1.56 1.59 3691296 1.59
MVF.US BlackRock MuniVest Fund Inc 20191004 0 9.26 9.27 9.2 9.22 122508 8.3379 down down correct
MVO.US MV Oil Trust 20191004 0 7.35 7.37 7.2 7.335 23607 5.5354 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20191004 0 14.91 14.95 14.83 14.86 46811 13.3806 down down correct
MWA.US Mueller Water Products Inc 20191004 0 10.69 10.91 10.635 10.91 734450 10.4855 up up correct
MX.US Magnachip Semiconductor Corporation 20191004 0 9.98 10.3 9.98 10.22 135905 10.22 up up correct
MXE.US Mexico Equity & Income Fund Inc 20191004 0 10.5059 10.72 10.47 10.49 26496 10.49 down down correct
MXF.US The Mexico Fund Inc 20191004 0 13 13.2736 12.99 13.25 16656 12.2248 up up correct
MXL.US MaxLinear Inc 20191004 0 21.52 21.83 21.47 21.77 617516 21.77 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20191004 0 14.53 14.54 14.44 14.48 25856 13.1944 down down correct
MYD.US BlackRock MuniYield Fund Inc 20191004 0 15.09 15.09 14.93 14.95 54217 13.452 down down correct
MYE.US Myers Industries Inc 20191004 0 16.9 17 15.12 16.03 248516 14.9021 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20191004 0 13.67 13.73 13.58 13.69 173609 12.462 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20191004 0 15.66 15.66 15.5838 15.63 14533 13.9681 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20191004 0 13.15 13.18 13.07 13.11 24801 11.8938 down down correct
MYOV.US Myovant Sciences Ltd 20191004 0 5.02 5.04 4.83 4.92 221511 4.92 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20191004 0 15.08 15.08 14.88 15.02 272421 14.3942 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20191004 0 14.47 14.51 14.47 14.51 421178 13.7042 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20191004 0 14.3 14.3 14.22 14.23 25056 13.5011 down down correct
NAT.US Nordic American Tankers Limited 20191004 0 2.35 2.79 2.33 2.79 6517196 2.424 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20191004 0 13.68 13.68 13.48 13.51 10818 12.8767 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20191004 0 22.54 22.54 22.42 22.49 54360 19.9749 down up incorrect
NBHC.US National Bank Holdings Corporation 20191004 0 34.31 34.31 33.87 34.29 135682 32.501 down down correct
NBR.US Nabors Industries Ltd 20191004 0 1.64 1.67 1.53 1.57 293405 76.3989 down down correct
NC.US NACCO Industries Inc 20191004 0 62.8 63.205 61.788 62.53 16696 58.8105 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20191004 0 10.66 10.66 10.6 10.64 57102 9.9438 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20191004 0 48.12 48.67 47.74 48.44 2519749 48.44 up up correct
NCR.US NCR Corporation 20191004 0 29.42 29.62 29.1 29.56 679067 29.56 up up correct
NCV.US PA 20191004 0 26.08 26.2157 26.08 26.15 1515 23.396 up up correct
NCZ.US PA 20191004 0 25.623 25.74 25.62 25.74 4827 24.7216 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20191004 0 3.95 3.97 3.85 3.93 87409 28.8902 down down correct
NEA.US Nuveen AMT 20191004 0 14.34 14.345 14.31 14.34 241223 13.5715
NEM.US Newmont Corporation 20191004 0 37.88 38.555 37.61 38.31 5093942 36.1641 up up correct
NEP.US NextEra Energy Partners LP 20191004 0 50.62 51.1 50.06 50.58 1436620 46.6375 down down correct
NET.US Cloudflare Inc 20191004 0 17.12 17.45 16.6 17.27 1577780 17.27 up down incorrect
NETI.US Eneti Inc 20191004 0 5.8789 6.2575 5.8742 6.2475 40672 56.6028 up up correct
NEU.US NewMarket Corporation 20191004 0 468.78 471.5 465.69 469.13 34638 447.4809 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20191004 0 14.45 14.51 14.45 14.47 142736 13.4362 up up correct
NEW.US Puxin Limited 20191004 0 7.75 8.18 7.75 8.02 145589 8.02 up up correct
NEWR.US New Relic Inc 20191004 0 63.88 64.35 62.37 63.24 745549 63.24 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20191004 0 5.72 5.83 5.47 5.58 1781024 5.58 down down correct
NEXA.US Nexa Resources S.A 20191004 0 9.1 9.16 9.01 9.12 35355 8.1867 up up correct
NFG.US National Fuel Gas Company 20191004 0 45.23 45.54 44.37 45.01 625071 41.5534 down up incorrect
NFH.US WS 20191004 0 10.1973 10.1973 10.1952 10.1952 1011 8.5891 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20191004 0 12.09 12.17 12.07 12.17 157912 10.3729 up up correct
NGG.US National Grid plc 20191004 0 53.24 53.805 53.23 53.76 329477 47.5654 up up correct
NGL.US PC 20191004 0 25.07 25.2 25.0119 25.03 7980 19.9398 down down correct
NGS.US Natural Gas Services Group Inc 20191004 0 12.15 12.35 11.86 12.24 117054 12.24 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20191004 0 8.97 8.97 8.675 8.8 84827 7.3868 down down correct
NGVT.US Ingevity Corporation 20191004 0 82.57 84.2 82.23 83.63 147486 83.63 up up correct
NHI.US National Health Investors Inc 20191004 0 83.08 83.29 82.27 83.27 183515 73.0718 up up correct
NI.US PB 20191004 0 27.88 28.02 27.7516 27.76 9716 24.3255 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20191004 0 13.67 13.75 13.67 13.72 82753 13.0849 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20191004 0 21.01 21.16 20.91 21.15 54033 17.397 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20191004 0 10.4601 10.53 10.46 10.47 6614 10.063 up up correct
NINE.US Nine Energy Service Inc 20191004 0 5.89 6 5.705 5.8 150786 5.8 down down correct
NIO.US NIO Inc 20191004 0 1.6 1.69 1.56 1.62 25306865 1.62 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20191004 0 13.75 13.75 13.69 13.72 6707 13.1641 down up incorrect
NJR.US New Jersey Resources Corporation 20191004 0 43.37 43.66 42.82 43.49 417350 40.0154 up up correct
NKE.US NIKE Inc 20191004 0 92.22 93.17 91.93 93.07 4580028 91.2652 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20191004 0 12.49 12.55 12.49 12.55 12239 11.953 up up correct
NKX.US Nuveen California AMT 20191004 0 15.27 15.29 15.23 15.25 33920 14.4795 down down correct
NL.US NL Industries Inc 20191004 0 3.54 3.57 3.435 3.46 20606 3.2038 down down correct
NLS.US Nautilus Inc 20191004 0 1.34 1.355 1.29 1.33 160257 1.33 down down correct
NLSN.US Nielsen Holdings plc 20191004 0 20.74 21.38 20.74 21.35 3342816 20.7644 up up correct
NLY.US PI 20191004 0 25.75 25.8 25.6 25.65 59137 22.3714 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20191004 0 15.9 16 15.823 15.89 14400 14.1827 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20191004 0 11.5 11.51 11.46 11.48 8140 10.975 down down correct
NMM.US Navios Maritime Partners L.P 20191004 0 17.17 17.5875 17.17 17.47 50244 15.7222 up up correct
NMPRG.US Navios Maritime Holdings Inc 20191004 0 6.7088 6.7088 6.7088 6.7088 500 6.7088
NMR.US Nomura Holdings Inc 20191004 0 4.34 4.37 4.32 4.37 224575 4.0543 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20191004 0 14.26 14.27 14.26 14.27 661 13.5603 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20191004 0 13.9283 13.9899 13.81 13.81 2707 13.2046 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20191004 0 14.27 14.2967 14.26 14.28 98695 13.5262 up up correct
NNI.US Nelnet Inc 20191004 0 61.47 62.22 61.01 61.61 48788 59.8774 up up correct
NNN.US National Retail Properties Inc 20191004 0 56.99 57.17 56.52 56.99 700337 50.9804
NNY.US Nuveen New York Municipal Value Fund Inc 20191004 0 10.28 10.37 10.25 10.36 18586 6.2296 up up correct
NOA.US North American Construction Group Ltd 20191004 0 11.09 11.1408 10.66 10.84 147931 10.5453 down down correct
NOAH.US Noah Holdings Limited 20191004 0 27.57 28.45 27.5 28.11 300621 28.11 up up correct
NOC.US Northrop Grumman Corporation 20191004 0 365.29 370.13 363.58 368.98 956743 356.7179 up down incorrect
NOK.US Nokia Corporation 20191004 0 4.87 4.89 4.84 4.89 13613280 4.89 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20191004 0 13.75 13.8 13.75 13.8 3732 13.1925 up down incorrect
NOMD.US Nomad Foods Limited 20191004 0 20.64 20.75 20.34 20.42 1821872 20.42 down down correct
NOV.US NOV Inc 20191004 0 20.95 21.085 20.67 21.04 3500127 20.8045 up up correct
NOVA.US Sunnova Energy International Inc 20191004 0 9.84 9.928 9.48 9.58 157600 9.58 down down correct
NOW.US ServiceNow Inc 20191004 0 260.23 267.22 259.58 266.48 1915097 266.48 up up correct
NP.US Neenah Inc 20191004 0 61.03 61.5 60.13 60.85 74142 56.2442 down down correct
NPK.US National Presto Industries Inc 20191004 0 85.91 86.215 84.66 85.3 39786 74.9843 down down correct
NPO.US EnPro Industries Inc 20191004 0 65.02 66.57 64.57 65.78 68829 63.5676 up up correct
NPTN.US NeoPhotonics Corporation 20191004 0 5.94 6.08 5.89 6.03 403660 6.03 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20191004 0 13.98 13.98 13.86 13.88 25422 13.2729 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20191004 0 14.14 14.15 14.11 14.12 20265 13.2905 down down correct
NR.US Newpark Resources Inc 20191004 0 7.43 7.49 7.32 7.43 291514 7.43
NRG.US NRG Energy Inc 20191004 0 38.76 39.19 38.55 39.16 1780902 36.5587 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20191004 0 17.5 17.5162 17.25 17.3 122484 13.7496 down down correct
NRK.US Nuveen New York AMT 20191004 0 13.55 13.55 13.48 13.53 110961 12.973 down down correct
NRP.US Natural Resource Partners L.P 20191004 0 26.23 26.4 25.9601 26.4 2818 21.8086 up down incorrect
NRT.US North European Oil Royalty Trust 20191004 0 6.07 6.65 5.95 6.07 51932 5.0861
NRUC.US National Rural Utilities Cooperative Finance Corp 20191004 0 27.29 27.46 27.29 27.39 47000 24.4511 up up correct
NS.US PC 20191004 0 24.5 24.75 24.39 24.45 12370 19.6517 down up incorrect
NSA.US PA 20191004 0 34.04 34.38 33.88 34.16 386332 31.3305 up up correct
NSC.US Norfolk Southern Corporation 20191004 0 171.5 172.88 170.7 172.82 1349195 166.0725 up up correct
NSCO.US WS 20191004 0 5.56 5.6025 5.38 5.41 20933 3.3037 down down correct
NSL.US Nuveen Senior Income Fund 20191004 0 5.74 5.76 5.7134 5.73 112591 4.8451 down down correct
NSP.US Insperity Inc 20191004 0 97.07 99.1 96.96 98.93 372894 92.9451 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20191004 0 28.35 28.39 27.13 27.67 185920 24.3555 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20191004 0 12.08 12.17 12.01 12.04 154892 102.8586 down down correct
NTP.US Nam Tai Property Inc 20191004 0 9.04 9.14 9.03 9.14 4765 9.14 up down incorrect
NTR.US Nutrien Ltd 20191004 0 48.7 48.87 48.27 48.47 938955 44.661 down down correct
NTZ.US Natuzzi S.p.A 20191004 0 1.8 2.05 1.66 1.8 116126 1.8
NUE.US Nucor Corporation 20191004 0 49.71 50.13 49.61 50.08 1618957 47.2042 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20191004 0 15.8 15.9 15.8 15.9 5154 15.0875 up down incorrect
NUS.US Nu Skin Enterprises Inc 20191004 0 40.57 41.61 40.4 41.61 244329 38.4674 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20191004 0 10.54 10.54 10.49 10.53 184450 10.1096 down down correct
NUW.US Nuveen AMT 20191004 0 16.75 16.82 16.75 16.78 22482 16.0177 up down incorrect
NVG.US Nuveen AMT 20191004 0 16.88 17.02 16.88 16.94 515496 15.8739 up up correct
NVGS.US Navigator Holdings Ltd 20191004 0 10.13 10.5 10.13 10.48 55155 10.48 up up correct
NVR.US NVR Inc 20191004 0 3606 3718.61 3606 3706.34 22834 3706.34 up up correct
NVRO.US Nevro Corp 20191004 0 83.47 85 83.09 84.78 144432 84.78 up up correct
NVS.US Novartis AG 20191004 0 85.7 85.95 85.42 85.94 1825557 79.7312 up up correct
NVST.US Envista Holdings Corporation 20191004 0 27.28 28.13 26.495 27.53 288522 27.53 up up correct
NVT.US nVent Electric plc 20191004 0 19.83 19.83 19.37 19.6 1646579 18.313 down down correct
NVTA.US Invitae Corporation 20191004 0 19.24 19.48 18.6 19.47 1224432 19.47 up up correct
NWG.US NatWest Group plc 20191004 0 4.78 4.875 4.765 4.86 740373 4.4118 up up correct
NWN.US Northwest Natural Holding Company 20191004 0 69.35 70.47 68.81 69.93 155038 64.6255 up down incorrect
NX.US Quanex Building Products Corporation 20191004 0 17.92 18.34 17.92 18.34 192216 17.6558 up up correct
NXC.US Nuveen California Select Tax 20191004 0 15.8 15.86 15.7635 15.7635 7310 14.6261 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20191004 0 14.64 14.71 14.64 14.6899 70785 13.8597 up up correct
NXN.US Nuveen New York Select Tax 20191004 0 14.15 14.15 13.9961 14.0844 6672 13.0769 down up incorrect
NXP.US Nuveen Select Tax 20191004 0 15.92 16.1199 15.92 16.0409 28617 14.8983 up up correct
NXQ.US Nuveen Select Tax 20191004 0 14.86 14.9184 14.8075 14.87 11035 13.8046 up up correct
NXR.US Nuveen Select Tax 20191004 0 16.08 16.11 16.08 16.0825 5259 14.9219 up up correct
NXRT.US NexPoint Residential Trust Inc 20191004 0 48.07 48.975 47.89 48.12 171704 45.0836 up down incorrect
NYCB.US PU 20191004 0 50.12 50.26 50.03 50.1565 1734 50.1565 up up correct
NYT.US The New York Times Company 20191004 0 28.26 29.25 27.93 29.01 1276655 28.6697 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20191004 0 16.31 16.34 16.3031 16.31 190922 15.5548
O.US Realty Income Corporation 20191004 0 77.84 78.46 77.67 78.41 1496283 71.4164 up up correct
OAK.US PB 20191004 0 26.86 26.86 26.86 26.86 0 23.4108
OC.US Owens Corning 20191004 0 60.7 61.125 60.15 61.01 852223 59.1431 up down incorrect
OCN.US Ocwen Financial Corporation 20191004 0 1.84 1.95 1.84 1.94 184180 29.1 up up correct
ODC.US Oil 20191004 0 33.01 33.4925 32.3 32.7 5954 30.6132 down down correct
OEC.US Orion Engineered Carbons S.A 20191004 0 16.24 16.44 16.07 16.23 142097 15.8395 down up incorrect
OFC.US Corporate Office Properties Trust 20191004 0 29.52 29.66 29.33 29.66 541349 27.2358 up up correct
OFG.US OFG Bancorp 20191004 0 21.45 21.94 21.36 21.93 189227 21.1503 up down incorrect
OGE.US OGE Energy Corp 20191004 0 44.74 45 44.35 44.9 1191772 40.42 up up correct
OGS.US ONE Gas Inc 20191004 0 95.04 95.66 94.58 95.64 186712 89.6884 up up correct
OHI.US Omega Healthcare Investors Inc 20191004 0 42.03 42.43 42.03 42.41 922257 35.6093 up up correct
OI.US O 20191004 0 9.35 9.4206 9.09 9.36 2209027 9.2722 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20191004 0 7.93 8.05 7.93 7.983 27415 7.1491 up up correct
OIBR.US C 20191004 0 0.99 1.01 0.94 0.95 162063500 0.95 down down correct
OII.US Oceaneering International Inc 20191004 0 13.34 13.42 12.84 13.04 601490 13.04 down down correct
OIS.US Oil States International Inc 20191004 0 13.39 13.49 12.905 13.08 455717 13.08 down down correct
OKE.US ONEOK Inc 20191004 0 71.99 72.435 71.63 72.03 1408180 59.2756 up up correct
OLN.US Olin Corporation 20191004 0 17.58 17.875 17.4 17.86 1293489 16.3806 up up correct
OLP.US One Liberty Properties Inc 20191004 0 27.04 27.04 26.43 26.59 74185 22.2617 down down correct
OMC.US Omnicom Group Inc 20191004 0 76.74 77.68 76.65 77.02 1394295 70.4871 up down incorrect
OMF.US OneMain Holdings Inc 20191004 0 34.71 35.45 34.49 35.41 401300 25.1433 up up correct
OMI.US Owens & Minor Inc 20191004 0 6 6.06 5.82 6.02 1416099 6.0088 up down incorrect
ONE.US OneSmart International Education Group Limited 20191004 0 7.29 7.32 7.23 7.24 111500 7.24 down up incorrect
ONTO.US Onto Innovation Inc 20191004 0 32.41 33.15 32.36 33.15 116620 33.15 up down incorrect
OOMA.US Ooma Inc 20191004 0 10.73 11.07 10.67 11.04 54709 11.04 up up correct
OPY.US Oppenheimer Holdings Inc 20191004 0 27.55 27.82 27.43 27.81 48489 25.4533 up up correct
OR.US Osisko Gold Royalties Ltd 20191004 0 9.52 9.77 9.5 9.69 695998 9.4002 up up correct
ORA.US Ormat Technologies Inc 20191004 0 72.81 75.07 72.79 75.05 191615 73.9821 up up correct
ORAN.US Orange S.A 20191004 0 15.52 15.64 15.49 15.59 310554 13.3316 up up correct
ORC.US Orchid Island Capital Inc 20191004 0 5.73 5.84 5.72 5.84 381143 4.1678 up up correct
ORCC.US Owl Rock Capital Corporation 20191004 0 16.1 16.33 16.03 16.26 258041 13.1733 up up correct
ORCL.US Oracle Corporation 20191004 0 54 55.18 53.84 55.14 13835820 53.1275 up down incorrect
ORI.US Old Republic International Corporation 20191004 0 23.03 23.49 23.02 23.49 1364866 19.111 up up correct
ORN.US Orion Group Holdings Inc 20191004 0 4.13 4.22 3.96 4.17 93384 4.17 up up correct
OSG.US Overseas Shipholding Group Inc 20191004 0 1.61 1.75 1.6 1.75 305713 1.75 up down incorrect
OSK.US Oshkosh Corporation 20191004 0 72.17 72.68 71.33 72.5 449332 70.2206 up up correct
OUT.US Outfront Media Inc. (REIT) 20191004 0 27.72 28.42 27.72 28.29 913400 27.2794 up up correct
OVV.US Ovintiv Inc 20191004 0 4.48 4.51 4.32 4.44 3781604 20.472 down down correct
OXM.US Oxford Industries Inc 20191004 0 69.26 69.47 68.07 69.41 90029 66.3948 up up correct
OXY.US Occidental Petroleum Corporation 20191004 0 43.1 43.45 42.55 43.07 5112373 40.8143 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20191004 0 99.24 100.11 98.55 100.07 125997 94.8224 up down incorrect
PACK.US Ranpak Holdings Corp 20191004 0 5.6 6.26 5.6 5.69 59521 5.69 up up correct
PAG.US Penske Automotive Group Inc 20191004 0 44.25 44.27 43.47 44.1 201245 42.1801 down down correct
PAGS.US PagSeguro Digital Ltd 20191004 0 45.31 46.29 44.53 46.16 869640 46.16 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20191004 0 15.63 15.911 15.62 15.73 22867 14.4155 up up correct
PAM.US Pampa Energía S.A 20191004 0 18.02 18.67 17.86 18.52 394359 18.52 up down incorrect
PAR.US PAR Technology Corporation 20191004 0 23.03 23.2 22.51 23.1 88033 23.1 up up correct
PARR.US Par Pacific Holdings Inc 20191004 0 22.45 22.94 22.43 22.94 289838 22.94 up up correct
PAYC.US Paycom Software Inc 20191004 0 211.04 214.4399 210.01 214.29 546194 214.29 up up correct
PB.US Prosperity Bancshares Inc 20191004 0 68.24 69.3 67.85 69.28 279096 64.7957 up up correct
PBA.US Pembina Pipeline Corporation 20191004 0 35.8 35.9 35.64 35.76 598179 30.7458 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20191004 0 25.96 26.1 25.96 26.06 3900 22.4235 up down incorrect
PBF.US PBF Energy Inc 20191004 0 26.11 26.91 26.11 26.88 1154450 26.3458 up up correct
PBFX.US PBF Logistics LP 20191004 0 21.35 21.4859 21.26 21.42 30477 17.0519 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20191004 0 34.4 35.24 34.33 35.2 251261 35.2 up down incorrect
PBI.US Pitney Bowes Inc 20191004 0 4.26 4.27 4.09 4.25 1252311 3.9023 down down correct
PBR.US Petróleo Brasileiro S.A. 20191004 0 14.23 14.28 13.96 14.19 13795720 11.3368 down down correct
PBRA.US Petróleo Brasileiro S.A. 20191004 0 13.12 13.18 12.89 13.02 9906402 11.2432 down down correct
PBT.US Permian Basin Royalty Trust 20191004 0 4.85 4.875 4.75 4.8 133526 4.17 down down correct
PBY.US Prospect Capital Corporation 20191004 0 25.5 25.6123 25.4898 25.53 6510 22.9143 up up correct
PCF.US High Income Securities Fund 20191004 0 8.55 8.55 8.46 8.5 17240 6.6537 down down correct
PCG.US PG&E Corporation 20191004 0 9.69 10.97 9.63 10.87 16369050 10.87 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20191004 0 24.66 24.8 24.62 24.79 433742 19.5859 up up correct
PCK.US PIMCO California Municipal Income Fund II 20191004 0 10 10.12 9.9701 10.01 61149 8.961 up up correct
PCM.US PCM Fund Inc 20191004 0 11.2 11.36 11.172 11.36 28200 9.2992 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20191004 0 18.45 18.59 18.41 18.59 74929 15.5755 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20191004 0 19.92 20 19.88 20 27096 18.9547 up up correct
PD.US PagerDuty Inc 20191004 0 27.8 28.11 27.4 27.7 280465 27.7 down down correct
PDI.US PIMCO Dynamic Income Fund 20191004 0 32.48 32.78 32.48 32.67 142923 26.0233 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20191004 0 20.62 20.71 20.505 20.69 641977 18.6623 up up correct
PDS.US Precision Drilling Corporation 20191004 0 1.14 1.16 1.07 1.08 41022 21.6 down down correct
PDT.US John Hancock Premium Dividend Fund 20191004 0 18.16 18.33 18.16 18.2 70092 15.2679 up up correct
PEAK.US Healthpeak Properties Inc 20191004 0 36.32 36.5 36.025 36.39 3457195 33.0268 up up correct
PEG.US Public Service Enterprise Group Incorporated 20191004 0 61.69 62.35 61.47 62.28 1703084 57.6163 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20191004 0 5.45 5.535 5.24 5.4 1264074 4.7095 down down correct
PEN.US Penumbra Inc 20191004 0 139.57 146.8 139.57 146.07 634489 146.07 up up correct
PEO.US Adams Natural Resources Fund Inc 20191004 0 15.26 15.35 15.1709 15.33 26136 12.9367 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20191004 0 15.39 15.39 15.14 15.22 23963 13.2723 down up incorrect
PFE.US Pfizer Inc 20191004 0 35.49 35.98 35.445 35.93 17168058 31.2178 up up correct
PFGC.US Performance Food Group Company 20191004 0 45.24 45.32 42.52 44.03 2016509 44.03 down down correct
PFL.US PIMCO Income Strategy Fund 20191004 0 11.53 11.6 11.53 11.6 122887 9.3638 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20191004 0 10.38 10.4568 10.35 10.435 225368 8.4142 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20191004 0 12.4 12.4 12.23 12.2337 5111 10.5322 down down correct
PFS.US Provident Financial Services Inc 20191004 0 24.37 24.38 24.16 24.31 135109 21.7619 down down correct
PFSI.US PennyMac Financial Services Inc 20191004 0 30.5 31.08 30.5 31.05 319435 30.1456 up up correct
PG.US The Procter & Gamble Company 20191004 0 122.19 124.06 121.99 124 4405651 117.2948 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20191004 0 11.5 11.6277 11.36 11.53 29244 9.413 up down incorrect
PGR.US The Progressive Corporation 20191004 0 75.49 77.05 75.45 76.9 1959203 69.5359 up down incorrect
PGRE.US Paramount Group Inc 20191004 0 13.08 13.16 13.01 13.09 1022910 12.1438 up down incorrect
PGTI.US PGT Innovations Inc 20191004 0 16.72 17.2 16.72 17.19 265587 17.19 up up correct
PGZ.US Principal Real Estate Income Fund 20191004 0 20.79 20.85 20.3 20.45 56256 17.0827 down down correct
PH.US Parker 20191004 0 172.91 174.89 170.48 174.76 730859 168.6507 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20191004 0 10.49 10.49 10.41 10.45 129282 8.9228 down up incorrect
PHG.US Koninklijke Philips N.V 20191004 0 45.08 45.29 44.88 45.28 408855 42.6505 up down incorrect
PHI.US PLDT Inc 20191004 0 21.02 21.19 20.94 21.17 47197 18.5331 up up correct
PHK.US PIMCO High Income Fund 20191004 0 7.72 7.7899 7.71 7.78 354040 6.2362 up up correct
PHM.US PulteGroup Inc 20191004 0 36.2 37.09 36.13 37.09 3536552 36.1125 up up correct
PHR.US Phreesia Inc 20191004 0 23.72 24.925 23.3 24.72 150240 24.72 up down incorrect
PHT.US Pioneer High Income Fund Inc 20191004 0 9.22 9.2496 9.16 9.19 68555 7.4356 down down correct
PHX.US PHX Minerals Inc 20191004 0 14.17 14.4 14.01 14.28 49582 13.7767 up down incorrect
PII.US Polaris Inc 20191004 0 84.95 86.63 84.5 86.46 405604 81.9709 up up correct
PIM.US Putnam Master Intermediate Income Trust 20191004 0 4.64 4.66 4.6327 4.66 236690 3.9438 up up correct
PING.US Ping Identity Holding Corp 20191004 0 16.5 16.75 15.76 16.7 342427 16.7 up down incorrect
PINS.US Pinterest Inc 20191004 0 27.68 28.04 26.88 27.31 4246445 27.31 down down correct
PIPR.US Piper Sandler Companies 20191004 0 70.06 71.53 69.65 70.83 44700 65.5197 up up correct
PJT.US PJT Partners Inc 20191004 0 38.44 39.11 38.35 39.1 113170 37.3483 up up correct
PK.US Park Hotels & Resorts Inc 20191004 0 23.99 24.11 23.72 23.91 2113318 22.1155 down down correct
PKE.US Park Aerospace Corp 20191004 0 16.91 16.98 16.7 16.87 45908 14.9623 down down correct
PKG.US Packaging Corporation of America 20191004 0 102.42 103.88 102.42 103.33 564775 96.5684 up up correct
PKI.US PerkinElmer Inc 20191004 0 83.51 85.53 83.51 85.44 744257 84.9715 up up correct
PKO.US PIMCO Income Opportunity Fund 20191004 0 26.6 26.74 26.6 26.72 47617 21.6711 up up correct
PKX.US POSCO 20191004 0 45.43 46.14 45.43 46.12 134084 43.3313 up up correct
PLAN.US Anaplan Inc 20191004 0 48 50.01 47.59 49.9 2104937 49.9 up up correct
PLD.US Prologis Inc 20191004 0 85.71 86.33 85.5 86.19 1579750 81.8279 up up correct
PLNT.US Planet Fitness Inc 20191004 0 58.26 58.78 57.2169 57.96 1061043 57.96 down down correct
PLOW.US Douglas Dynamics Inc 20191004 0 44.76 44.89 44.04 44.27 71267 41.4641 down down correct
PLYM.US Plymouth Industrial REIT Inc 20191004 0 18.38 18.39 17.76 17.79 344451 15.6154 down down correct
PM.US Philip Morris International Inc 20191004 0 76.43 78.37 76.32 78.28 4407498 68.8371 up down incorrect
PMF.US PIMCO Municipal Income Fund 20191004 0 15.39 15.45 15.24 15.31 59638 14.5444 down up incorrect
PML.US PIMCO Municipal Income Fund II 20191004 0 16.01 16.0714 15.9985 16.01 67017 15.2569
PMM.US Putnam Managed Municipal Income Trust 20191004 0 7.95 7.95 7.9 7.94 69960 7.1261 down down correct
PMO.US Putnam Municipal Opportunities Trust 20191004 0 13.11 13.22 13.11 13.15 48282 11.7013 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20191004 0 22.29 22.58 22.27 22.58 1070709 18.326 up up correct
PMX.US PIMCO Municipal Income Fund III 20191004 0 12.84 12.91 12.84 12.85 35424 12.1335 up up correct
PNC.US The PNC Financial Services Group Inc 20191004 0 136.88 140.69 136.88 140.47 2113192 130.2745 up up correct
PNF.US PIMCO New York Municipal Income Fund 20191004 0 14.43 14.43 14.27 14.27 6522 13.5338 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20191004 0 12.09 12.15 12.03 12.11 18519 11.6104 up down incorrect
PNM.US PNM Resources Inc 20191004 0 52.12 52.93 51.8 52.92 371972 49.9048 up up correct
PNR.US Pentair plc 20191004 0 36.07 36.58 35.95 36.55 760227 35.2814 up up correct
PNW.US Pinnacle West Capital Corporation 20191004 0 95.79 97.41 95.79 97.23 765742 88.8956 up up correct
POLY.US Plantronics Inc 20191004 0 34.83 35.53 34.36 35.23 196250 34.6592 up up correct
POR.US Portland General Electric Company 20191004 0 56.1 56.82 55.88 56.79 504079 52.3185 up up correct
POST.US Post Holdings Inc 20191004 0 102.48 103.78 101.94 103.03 711215 103.03 up up correct
PPG.US PPG Industries Inc 20191004 0 114.75 116.91 114.75 116.62 1010957 112.403 up up correct
PPL.US PPL Corporation 20191004 0 30.59 30.95 30.3 30.93 3418418 27.2836 up up correct
PPT.US Putnam Premier Income Trust 20191004 0 5.28 5.29 5.23 5.26 268891 4.4167 down down correct
PRA.US ProAssurance Corporation 20191004 0 38.76 39.52 38.76 39.5 124593 38.0112 up down incorrect
PRG.US PROG Holdings Inc 20191004 0 60.5937 61.3032 60.3939 61.2632 290756 51.7279 up up correct
PRGO.US Perrigo Company plc 20191004 0 53.35 54.02 52.71 53.59 790237 51.2626 up up correct
PRI.US Primerica Inc 20191004 0 119.9 122.64 119.7331 122.46 141587 119.1103 up up correct
PRLB.US Proto Labs Inc 20191004 0 98.16 99.91 98.16 99.7 139147 99.7 up up correct
PRMW.US Primo Water Corporation 20191004 0 12.7 12.78 12.47 12.61 588855 12.1711 down down correct
PRO.US PROS Holdings Inc 20191004 0 59.4 60.43 58.79 60.29 252806 60.29 up up correct
PRS.US Prudential Financial Inc 20191004 0 27.63 27.87 27.63 27.87 56060 24.8337 up up correct
PRT.US PermRock Royalty Trust 20191004 0 7.9 7.96 7.75 7.75 16679 6.669 down up incorrect
PRTY.US Party City Holdco Inc 20191004 0 5.94 5.95 5.72 5.91 966798 5.91 down down correct
PRU.US Prudential Financial Inc 20191004 0 85.5 87.37 85.47 87.35 2472337 77.5099 up up correct
PSA.US Public Storage 20191004 0 246.11 248.48 244.8 246.82 801933 228.989 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20191004 0 29.6524 29.75 29.567 29.67 10112 24.8098 up up correct
PSN.US Parsons Corporation 20191004 0 32.97 33.33 32.22 33 281681 33 up up correct
PSO.US Pearson plc 20191004 0 8.8 8.89 8.76 8.88 225985 8.3346 up up correct
PSTG.US Pure Storage Inc 20191004 0 16.2 16.425 15.98 16.33 2748219 16.33 up up correct
PSTL.US Postal Realty Trust Inc 20191004 0 14.94 15.62 14.85 15.56 13400 14.0001 up up correct
PSX.US Phillips 66 20191004 0 99.27 100.98 99.21 100.86 2097649 90.7029 up up correct
PSXP.US Phillips 66 Partners LP 20191004 0 55.3 55.85 54.9101 55.18 330177 44.4041 down down correct
PTR.US PetroChina Company Limited 20191004 0 50.58 50.58 50.11 50.58 88852 43.8571
PTY.US PIMCO Corporate & Income Opportunity Fund 20191004 0 18.24 18.29 18.17 18.29 196851 15.0152 up up correct
PUK.US Prudential plc 20191004 0 34.27 35 34.2098 35 290580 28.5897 up up correct
PUKPRA.US PUKPRA 20191004 0 27.05 27.16 27 27 11089 24.329 down down correct
PUMP.US ProPetro Holding Corp 20191004 0 8.79 8.94 8.45 8.71 2059314 8.71 down down correct
PVG.US Pretium Resources Inc 20191004 0 11.71 12.03 11.6 12.03 759726 12.03 up up correct
PVH.US PVH Corp 20191004 0 83.93 84.68 82.78 84.48 1363774 84.3267 up up correct
PVL.US Permianville Royalty Trust 20191004 0 2.41 2.52 2.41 2.48 78552 2.1033 up up correct
PWR.US Quanta Services Inc 20191004 0 36.58 37.16 36.54 37.1 664081 36.8135 up up correct
PXD.US Pioneer Natural Resources Company 20191004 0 124.57 126.5 123.94 125.45 1842682 117.517 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20191004 0 9.94 9.97 9.875 9.97 13602 9.4448 up up correct
PYS.US PPlus Trust Series RRD 20191004 0 18.9401 19.2777 18.0201 18.52 13438 15.054 down down correct
PZC.US PIMCO California Municipal Income Fund III 20191004 0 11.39 11.4 11.32 11.32 32300 10.7261 down down correct
PZN.US Pzena Investment Management Inc 20191004 0 8.96 8.96 8.72 8.83 23711 7.9005 down down correct
QD.US Qudian Inc 20191004 0 6.99 7.04 6.83 6.86 8270345 6.86 down down correct
QGEN.US QIAGEN N.V 20191004 0 31.84 32.41 31.79 32.35 1327656 32.35 up up correct
QSR.US Restaurant Brands International Inc 20191004 0 71.5 71.9 71.01 71.61 1330143 66.0593 up up correct
QTWO.US Q2 Holdings Inc 20191004 0 74 75.7 73.45 75.01 527968 75.01 up down incorrect
QUOT.US Quotient Technology Inc 20191004 0 7.83 7.88 7.6768 7.7 540282 7.7 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20191004 0 26 26.1 25.9485 26.1 20574 22.6329 up up correct
R.US Ryder System Inc 20191004 0 48.81 49.17 47.62 48.15 273681 43.742 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20191004 0 22.59 22.65 22.5137 22.63 73097 17.1756 up down incorrect
RACE.US Ferrari N.V 20191004 0 149.85 150.07 149.31 149.56 314688 147.6912 down down correct
RAD.US Rite Aid Corporation 20191004 0 7.1 7.61 7.01 7.59 3019774 7.59 up up correct
RAMP.US LiveRamp Holdings Inc 20191004 0 42.88 43.05 41.13 41.91 266686 41.91 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20191004 0 39.22 39.47 39.07 39.15 595591 37.7583 down down correct
RBC.US Regal Beloit Corporation 20191004 0 70.01 71.035 69.74 70.98 221153 69.2581 up up correct
RC.US Ready Capital Corporation 20191004 0 15.65 15.7 15.56 15.69 122461 12.2516 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20191004 0 27.48 27.48 27.48 27.48 257 24.1382
RCB.US Ready Capital Corporation 20191004 0 26.48 26.48 26.48 26.48 700 24.6888
RCF.US UN 20191004 0 47.55 47.9 46.2 46.45 699354 46.45 down down correct
RCI.US Rogers Communications Inc 20191004 0 48.76 49.01 48.63 48.84 756300 44.3643 up up correct
RCL.US Royal Caribbean Group 20191004 0 104.54 105.29 102.76 103.31 1658316 101.6692 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20191004 0 9.34 9.46 9.27 9.46 80019 7.7736 up up correct
RCUS.US Arcus Biosciences Inc 20191004 0 8.57 8.81 8.46 8.79 87417 8.79 up up correct
RDN.US Radian Group Inc 20191004 0 22.84 23.31 22.84 23.29 840869 22.0805 up up correct
RDS.US B 20191004 0 57.53 57.7662 57.29 57.72 1481318 54.0606 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20191004 0 37.39 37.585 36.975 37.38 169093 36.7706 down down correct
RE.US Everest Re Group Ltd 20191004 0 257.89 260.13 256.91 259.7 377865 245.1839 up up correct
RELX.US RELX PLC 20191004 0 22.79 23.03 22.77 23.03 316359 21.8693 up up correct
RENN.US Renren Inc 20191004 0 0.74 0.77 0.71 0.74 25441 2.22
RES.US RPC Inc 20191004 0 5.39 5.45 5.18 5.24 1390324 5.24 down down correct
REV.US Revlon Inc 20191004 0 23.22 24.51 23.0828 24.44 92501 24.44 up up correct
REVG.US REV Group Inc 20191004 0 10.86 11.37 10.86 11.34 139475 11.0545 up up correct
REX.US REX American Resources Corporation 20191004 0 75.93 77.52 75.93 77.4 26656 77.4 up up correct
REXR.US Rexford Industrial Realty Inc 20191004 0 44.6 44.83 44.38 44.6 966885 42.9813
REZI.US Resideo Technologies Inc 20191004 0 13.43 13.61 13.06 13.56 1226538 13.56 up up correct
RF.US Regions Financial Corporation 20191004 0 15.24 15.41 15.1 15.39 9280773 14.1236 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20191004 0 14.63 14.88 14.63 14.73 58814 12.4314 up up correct
RFL.US Rafael Holdings Inc 20191004 0 20.21 20.88 19.5 19.77 109202 19.77 down down correct
RFP.US Resolute Forest Products Inc 20191004 0 4.57 4.63 4.5 4.59 129561 4.2542 up up correct
RGA.US Reinsurance Group of America Incorporated 20191004 0 154.25 156.15 153.91 156.04 219383 147.7132 up up correct
RGR.US Sturm Ruger & Company Inc 20191004 0 42.08 42.86 41.7 42.59 120833 37.3993 up up correct
RGS.US Regis Corporation 20191004 0 20.29 20.5 20.1172 20.46 203597 20.46 up up correct
RGT.US Royce Global Value Trust Inc 20191004 0 9.94 10 9.8138 10 30461 7.7327 up up correct
RH.US RH 20191004 0 168.7 170.56 167.85 170.29 465381 170.29 up up correct
RHI.US Robert Half International Inc 20191004 0 53 54.18 52.85 54.09 859358 51.6889 up up correct
RHP.US Ryman Hospitality Properties Inc 20191004 0 80.74 81.38 80.07 81.14 216765 78.1207 up up correct
RIG.US Transocean Ltd 20191004 0 4.25 4.365 4.11 4.24 17461270 4.24 down down correct
RIO.US Rio Tinto Group 20191004 0 49.64 50.15 49.63 50.14 1637652 41.6743 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20191004 0 17 17.0821 16.8983 16.91 52285 12.483 down up incorrect
RJF.US Raymond James Financial Inc 20191004 0 77.63 78.71 77.63 78.62 774631 50.6875 up up correct
RL.US Ralph Lauren Corporation 20191004 0 91.79 92.22 89.94 91.45 733325 88.4264 down up incorrect
RLGY.US Realogy Holdings Corp 20191004 0 6.62 6.705 6.485 6.67 1867842 6.67 up up correct
RLI.US RLI Corp 20191004 0 89.77 91.35 89.77 91.23 114451 85.8688 up up correct
RLJ.US RLJ Lodging Trust 20191004 0 16.64 16.77 16.48 16.67 1158849 16.2657 up up correct
RM.US Regional Management Corp 20191004 0 26.47 26.68 26.19 26.64 63057 25.8966 up up correct
RMD.US ResMed Inc 20191004 0 131.33 132.44 130.85 132.4 357155 130.0078 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20191004 0 22.5405 22.5405 22.42 22.42 9603 19.4776 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20191004 0 20.09 20.12 20.014 20.09 23800 17.6237
RMO.US Romeo Power Inc 20191004 0 9.86 9.89 9.86 9.87 104506 9.87 up up correct
RMPL.US P 20191004 0 26 26.002 26 26.002 932 25.6342 up up correct
RMT.US Royce Micro 20191004 0 7.83 7.88 7.79 7.87 85053 6.6558 up up correct
RNG.US RingCentral Inc 20191004 0 145.29 169.58 145.01 163.3 9242091 163.3 up up correct
RNGR.US Ranger Energy Services Inc 20191004 0 6.5 6.5 6.43 6.439 2047 6.439 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20191004 0 24.27 24.45 24.27 24.43 119506 21.0821 up up correct
RNR.US RenaissanceRe Holdings Ltd 20191004 0 189.31 194.47 189.31 194.18 233869 190.4624 up up correct
ROG.US Rogers Corporation 20191004 0 133.57 135.03 132.54 134.87 76643 134.87 up down incorrect
ROK.US Rockwell Automation Inc 20191004 0 158.41 159.43 156.89 159.37 493729 153.0849 up up correct
ROL.US Rollins Inc 20191004 0 34.14 34.6699 34.06 34.46 1348843 22.5264 up up correct
ROP.US Roper Technologies Inc 20191004 0 340.84 345.76 340.08 344.73 340300 341.0149 up up correct
RPM.US RPM International Inc 20191004 0 67.57 68.65 67.44 68.51 447694 65.676 up up correct
RPT.US RPT Realty 20191004 0 13.3 13.36 13.15 13.32 380967 12.2455 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20191004 0 15.73 15.8 15.56 15.69 288497 13.4577 down up incorrect
RRC.US Range Resources Corporation 20191004 0 3.52 3.6987 3.42 3.66 11566350 3.6421 up up correct
RRD.US R. R. Donnelley & Sons Company 20191004 0 3.45 3.55 3.4 3.54 1084499 3.4773 up up correct
RRX.US Regal Beloit Corporation 20191004 0 70.01 71.035 69.74 70.98 221153 69.2581 up up correct
RS.US Reliance Steel & Aluminum Co 20191004 0 98.45 99.6 98.13 99.5 322921 95.004 up up correct
RSF.US RiverNorth Specialty Finance Corp 20191004 0 19.07 19.1 18.6 18.752 8300 14.595 down up incorrect
RSG.US Republic Services Inc 20191004 0 85.37 86.84 85.355 86.74 768123 83.6991 up up correct
RTX.US Raytheon Technologies Corporation 20191004 0 131.29 133.31 130.95 133.21 1909175 79.1924 up up correct
RVI.US Retail Value Inc 20191004 0 6.9589 7.0626 6.9174 6.9514 303389 -21.5754 down down correct
RVLV.US Revolve Group Inc 20191004 0 24.05 24.3 23.35 24.16 1035075 24.16 up up correct
RVT.US Royce Value Trust Inc 20191004 0 13.37 13.45 13.28 13.39 189224 11.1282 up up correct
RWT.US Redwood Trust Inc 20191004 0 16.34 16.54 16.3 16.51 497727 14.0886 up up correct
RXN.US Rexnord Corporation 20191004 0 25.94 26.11 25.63 26.09 464837 25.699 up down incorrect
RY.US Royal Bank of Canada 20191004 0 79 79.52 78.57 79.5 891147 72.5506 up up correct
RYAM.US Rayonier Advanced Materials Inc 20191004 0 4.54 4.59 4.35 4.41 454500 4.41 down down correct
RYB.US RYB Education Inc 20191004 0 6.28 6.4 6.28 6.38 5895 6.38 up down incorrect
RYI.US Ryerson Holding Corporation 20191004 0 8.13 8.49 8.13 8.48 133633 8.4245 up up correct
RYN.US Rayonier Inc 20191004 0 28.08 28.35 27.93 28.32 330800 26.1287 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20191004 0 27.92 28.122 27.8408 28 15202 24.5407 up up correct
SA.US Seabridge Gold Inc 20191004 0 12.72 12.83 12.51 12.78 274604 12.78 up up correct
SAFE.US Safehold Inc 20191004 0 33.2 33.955 33.2 33.59 108356 32.8888 up down incorrect
SAH.US Sonic Automotive Inc 20191004 0 28.86 29.25 27.78 28.89 302295 28.1631 up up correct
SAIC.US Science Applications International Corporation 20191004 0 83.67 84.5895 83.24 84.56 242139 81.2659 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20191004 0 18.67 19.04 18.44 18.74 983037 18.74 up up correct
SAM.US The Boston Beer Company Inc 20191004 0 375 386.97 373 385.84 168518 385.84 up up correct
SAN.US Banco Santander S.A 20191004 0 3.8 3.85 3.78 3.84 7140678 3.6912 up up correct
SAND.US Sandstorm Gold Ltd 20191004 0 5.67 5.88 5.6481 5.88 1130476 5.88 up down incorrect
SAP.US SAP SE 20191004 0 114.98 115.41 114.43 115.37 806513 111.8909 up down incorrect
SAR.US Saratoga Investment Corp 20191004 0 24 24.18 23.7801 24.11 83533 21.107 up up correct
SAVE.US Spirit Airlines Inc 20191004 0 33.61 34.03 33.255 33.99 1218577 33.99 up up correct
SB.US Safe Bulkers Inc 20191004 0 1.66 1.79 1.66 1.79 291629 1.79 up up correct
SBER.US Sberbank of Russia PJSC ADR 20191004 0 224.9 226.06 221.87 222.76 32222650 222.76 down down correct
SBH.US Sally Beauty Holdings Inc 20191004 0 14.88 15.033 14.78 14.9 1072242 14.9 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20191004 0 9.27 9.27 9.195 9.2 33717 8.615 down up incorrect
SBOW.US SilverBow Resources Inc 20191004 0 9.1 9.51 9 9.46 29054 9.46 up up correct
SBR.US Sabine Royalty Trust 20191004 0 41.1 41.2 40.77 40.86 26094 34.161 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20191004 0 12.26 12.4 12.13 12.38 1165677 11.8519 up up correct
SBSW.US Sibanye Stillwater Limited 20191004 0 6.04 6.37 6.02 6.36 6279013 5.6798 up up correct
SC.US Santander Consumer USA Holdings Inc 20191004 0 24.71 25.16 24.71 25.13 802320 23.3911 up up correct
SCCO.US Southern Copper Corporation 20191004 0 32.67 33.03 32.54 33 504467 30.0593 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20191004 0 13.66 13.82 13.53 13.82 55558 10.6321 up up correct
SCE.US PL 20191004 0 23.51 23.65 23.51 23.55 31024 22.6037 up up correct
SCHW.US The Charles Schwab Corporation 20191004 0 35.1 35.79 35.077 35.67 14484510 34.5261 up up correct
SCI.US Service Corporation International 20191004 0 47.41 47.41 46.16 46.6 883534 44.9085 down down correct
SCL.US Stepan Company 20191004 0 94.26 96.29 94.26 96.29 51690 94.0246 up up correct
SCM.US Stellus Capital Investment Corporation 20191004 0 13.02 13.24 13.02 13.21 62343 10.5724 up up correct
SCS.US Steelcase Inc 20191004 0 18.06 18.21 17.93 18.11 488782 16.671 up up correct
SCU.US Sculptor Capital Management Inc 20191004 0 17.33 17.598 16.42 17.04 193825 14.6381 down down correct
SCX.US The L.S. Starrett Company 20191004 0 5.67 5.82 5.55 5.59 12456 5.59 down up incorrect
SD.US SandRidge Energy Inc 20191004 0 4.4 4.53 4.3 4.52 196286 4.52 up up correct
SDRL.US Seadrill Limited 20191004 0 17.5 18.07 16.69 17.6 805697 17.6 up down incorrect
SE.US Sea Limited 20191004 0 31.22 31.37 30.62 31 2600503 31 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20191004 0 26.26 27.2 26.05 26.98 1301089 26.98 up up correct
SEDA.US UN 20191004 0 0.125 0.17 0.125 0.17 16539800 0.17 up up correct
SEE.US Sealed Air Corporation 20191004 0 40.25 40.5 40.04 40.25 812991 38.8548
SEM.US Select Medical Holdings Corporation 20191004 0 15.94 16.11 15.74 16.07 209078 15.9027 up up correct
SF.US Stifel Financial Corp 20191004 0 51.25 51.82 51 51.75 604636 33.7052 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20191004 0 26 26.1365 25.9343 26.0763 2468 24.442 up down incorrect
SFE.US Safeguard Scientifics Inc 20191004 0 11.04 11.16 10.82 10.86 192469 9.9676 down down correct
SFL.US SFL Corporation Ltd 20191004 0 14.05 14.34 14.01 14.34 472220 11.6636 up up correct
SFUN.US Fang Holdings Limited 20191004 0 2.12 2.21 2.07 2.12 65670 21.2
SG.US Sweetgreen Inc. 20191004 0 7.99 8.2 7.54 7.5499 18374 7.5499 down down correct
SGU.US Star Group L.P 20191004 0 9.44 9.55 9.44 9.49 54092 8.3874 up down incorrect
SHAK.US Shake Shack Inc 20191004 0 94.87 95.79 94.23 94.66 473477 94.66 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20191004 0 34.33 34.83 34.33 34.73 76813 31.9543 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20191004 0 28.56 28.79 28.46 28.67 50104 25.3279 up up correct
SHLX.US Shell Midstream Partners L.P 20191004 0 20.66 21.05 20.63 20.9 775492 15.6355 up up correct
SHO.US Sunstone Hotel Investors Inc 20191004 0 13.62 13.65 13.44 13.57 1394701 12.9384 down down correct
SHOP.US Shopify Inc 20191004 0 327.47 330.45 320.1 327.2 2767844 327.2 down down correct
SHW.US The Sherwin 20191004 0 545.76 552.43 545.76 548.84 359518 179.5728 up up correct
SID.US Companhia Siderúrgica Nacional 20191004 0 3.22 3.2801 3.2 3.25 1817279 3.1126 up up correct
SIG.US Signet Jewelers Limited 20191004 0 15.52 16.4 15.28 16.25 1852050 15.5899 up down incorrect
SII.US Sprott Inc 20191004 0 2.36 2.42 2.3028 2.41 41757 22.4898 up up correct
SITC.US SITE Centers Corp 20191004 0 14.76 14.88 14.66 14.79 857137 13.8186 up up correct
SITE.US SiteOne Landscape Supply Inc 20191004 0 71.51 72.2 70.49 71.38 265693 71.38 down down correct
SIX.US Six Flags Entertainment Corporation 20191004 0 48.85 50.695 48.85 49.35 2387944 47.9457 up up correct
SJI.US South Jersey Industries Inc 20191004 0 32.11 32.33 31.9 32.32 259020 29.0637 up down incorrect
SJIJ.US South Jersey Industries Inc 20191004 0 25.69 25.84 25.69 25.73 59300 23.0733 up up correct
SJM.US The J. M. Smucker Company 20191004 0 106.58 107.72 105.88 107.68 522826 100.4763 up up correct
SJR.US Shaw Communications Inc 20191004 0 19.77 19.89 19.745 19.8 357354 17.9387 up up correct
SJT.US San Juan Basin Royalty Trust 20191004 0 2.95 2.97 2.84 2.95 46069 2.4414
SJW.US SJW Group 20191004 0 68.06 68.95 67.695 68.93 86680 65.954 up up correct
SKIL.US Skillsoft Corp 20191004 0 10.12 10.185 10.02 10.12 1447500 10.12
SKM.US SK Telecom Co.Ltd 20191004 0 21.66 22.01 21.66 21.96 308598 34.2245 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20191004 0 14.56 14.65 14.3 14.56 1742088 12.7283
SKX.US Skechers U.S.A. Inc 20191004 0 36.45 36.81 35.9 36.65 989160 36.65 up up correct
SKY.US Skyline Champion Corporation 20191004 0 29.62 30.3 29.07 29.97 401983 29.97 up up correct
SLB.US Schlumberger Limited 20191004 0 32.08 32.41 31.69 31.88 10564920 29.8713 down down correct
SLCA.US U.S. Silica Holdings Inc 20191004 0 8.5 8.6199 7.96 8.02 1641474 7.8207 down down correct
SLF.US Sun Life Financial Inc 20191004 0 43.05 43.405 43.03 43.36 458742 39.7106 up up correct
SLG.US SL Green Realty Corp 20191004 0 80.0517 80.6918 79.6317 80.4717 683183 69.1037 up up correct
SM.US SM Energy Company 20191004 0 8.83 9.07 8.635 8.96 3564909 8.7856 up up correct
SMAR.US Smartsheet Inc 20191004 0 39.3 39.64 37.9 38.51 3844562 38.51 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20191004 0 6.77 6.82 6.75 6.81 1193070 6.2305 up up correct
SMG.US The Scotts Miracle 20191004 0 102.17 104.7614 102.17 104.03 330492 97.8714 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20191004 0 12.83 13.065 12.81 12.9 26291 12.9 up up correct
SMLP.US Summit Midstream Partners LP 20191004 0 4.69 4.87 4.66 4.87 104667 66.4545 up down incorrect
SMM.US Salient Midstream & MLP Fund 20191004 0 7.75 7.8 7.68 7.76 80296 107.5042 up down incorrect
SMP.US Standard Motor Products Inc 20191004 0 45.75 46.26 45.22 45.55 44817 43.9364 down down correct
SNA.US Snap 20191004 0 152.88 155.56 152.12 155.45 240381 146.4853 up up correct
SNAP.US Snap Inc 20191004 0 14.9 15.17 14.42 14.52 33704707 14.52 down down correct
SNDR.US Schneider National Inc 20191004 0 21.44 21.55 21.0287 21.43 362341 19.1292 down down correct
SNN.US Smith & Nephew plc 20191004 0 46.37 46.87 46.32 46.86 467772 44.9506 up up correct
SNP.US China Petroleum & Chemical Corporation 20191004 0 58.86 58.99 58.28 58.65 141028 49.457 down down correct
SNV.US Synovus Financial Corp 20191004 0 33.91 34.51 33.64 34.49 939943 31.3421 up down incorrect
SNX.US TD SYNNEX 20191004 0 110.29 111.95 109.86 111.79 333308 55.1378 up up correct
SO.US The Southern Company 20191004 0 61.44 62.18 61.21 62.05 3559724 56.5056 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20191004 0 12.51 12.66 11.97 12.05 608731 10.6961 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20191004 0 26.79 26.82 26.6601 26.74 8431 23.9075 down up incorrect
SOL.US ReneSola Ltd 20191004 0 1.49 1.4968 1.29 1.4 190421 1.4 down down correct
SOLN.US Southern Co 20191004 0 53.32 53.67 53.187 53.62 13200 46.304 up up correct
SON.US Sonoco Products Company 20191004 0 56 57.18 55.88 56.92 445670 53.1032 up up correct
SONY.US Sony Group Corporation 20191004 0 57.89 58.855 57.89 58.75 640379 58.3479 up up correct
SOR.US Source Capital Inc 20191004 0 36.04 36.23 35.92 36.1 14426 30.9697 up up correct
SOS.US SOS Limited 20191004 0 0.4133 0.43 0.4 0.4049 6471 4.049 down down correct
SPB.US Spectrum Brands Holdings Inc 20191004 0 51.55 51.985 49.74 50 448346 47.2331 down down correct
SPCE.US Virgin Galactic Holdings Inc 20191004 0 10.86 11.03 10.83 10.99 2982167 10.99 up up correct
SPE.US Special Opportunities Fund Inc 20191004 0 14.09 14.15 14.07 14.1306 22217 11.0627 up up correct
SPG.US Simon Property Group Inc 20191004 0 148.04 149 146.8 148 2131051 130.3863 down down correct
SPGI.US S&P Global Inc 20191004 0 240.61 245.18 240.58 244.44 1244529 240.0204 up down incorrect
SPH.US Suburban Propane Partners L.P 20191004 0 23.26 23.5994 23.26 23.47 96984 18.9062 up up correct
SPNT.US SiriusPoint Ltd 20191004 0 9.43 9.49 9.335 9.45 413406 9.45 up up correct
SPOT.US Spotify Technology S.A 20191004 0 116.1 117.17 113.89 116.42 2046487 116.42 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20191004 0 80.74 82.495 80.74 82.34 558978 82.0041 up up correct
SPXC.US SPX Corporation 20191004 0 38.82 39.29 38.7701 39.29 144132 39.29 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20191004 0 15.3 15.3693 15.19 15.3 29221 13.4037
SQ.US Square Inc 20191004 0 62.51 62.92 61.44 62.65 5136043 62.65 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20191004 0 26.7654 27.0533 26.7058 26.8051 277800 25.5115 up up correct
SQNS.US Sequans Communications S.A 20191004 0 0.8711 0.873 0.82 0.85 20120 3.4 down down correct
SR.US Spire Inc 20191004 0 85.44 85.85 84.9 85.62 194160 78.6994 up up correct
SRC.US Spirit Realty Capital Inc 20191004 0 47.75 48.08 47.67 48.06 533532 42.238 up up correct
SRE.US Sempra 20191004 0 145.86 147.38 145.27 147.23 1014952 136.3924 up up correct
SREA.US Sempra Energy 20191004 0 26.75 26.85 26.73 26.83 49745 23.7605 up up correct
SRG.US Seritage Growth Properties 20191004 0 41.75 42.06 41.46 42 135212 42 up up correct
SRI.US Stoneridge Inc 20191004 0 29.99 30.34 29.93 30.13 137279 30.13 up up correct
SRL.US Scully Royalty Ltd 20191004 0 11.38 11.38 11.28 11.28 235 10.4444 down down correct
SRLP.US Sprague Resources LP 20191004 0 17.448 17.65 16.932 17.5 18523 12.8843 up down incorrect
SRT.US StarTek Inc 20191004 0 6.28 6.41 6.28 6.38 36220 6.38 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20191004 0 9.8 10.05 9.8 9.88 608 32.5821 up up correct
SSD.US Simpson Manufacturing Co. Inc 20191004 0 68.54 69.48 68.54 69.43 118484 67.9935 up down incorrect
SSL.US Sasol Limited 20191004 0 16.8 17.04 16.79 17.04 141111 17.04 up up correct
SSTK.US Shutterstock Inc 20191004 0 35.76 36.43 35.68 36.2 170391 35.3695 up up correct
ST.US Sensata Technologies Holding plc 20191004 0 48.02 48.48 47.96 48.46 421354 48.46 up up correct
STAG.US STAG Industrial Inc 20191004 0 29.85 30.235 29.845 30.21 1210123 27.4402 up up correct
STAR.US PI 20191004 0 25.5196 25.5196 25.2 25.35 2224 21.3812 down up incorrect
STC.US Stewart Information Services Corporation 20191004 0 38.06 38.5 37.68 38.18 153668 35.8727 up up correct
STE.US STERIS plc 20191004 0 142.15 143.84 141.35 142.66 347162 139.868 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20191004 0 21.19 21.54 21.19 21.53 57104 18.421 up up correct
STL.US Sterling Bancorp 20191004 0 19.3 19.48 19.185 19.47 710199 18.7565 up up correct
STLA.US Stellantis N.V 20191004 0 11.677 11.7336 11.5969 11.7147 2005766 9.8766 up up correct
STM.US STMicroelectronics N.V 20191004 0 19.46 19.75 19.42 19.73 3345772 19.4457 up up correct
STN.US Stantec Inc 20191004 0 21.44 21.56 21.15 21.46 13497 20.8417 up up correct
STNG.US Scorpio Tankers Inc 20191004 0 31.05 33.83 31.05 33.65 1735761 31.8269 up up correct
STON.US StoneMor Inc 20191004 0 1.17 1.2427 1.17 1.18 19117 1.18 up up correct
STOR.US STORE Capital Corporation 20191004 0 37.82 38.07 37.64 38.05 852013 34.4729 up up correct
STT.US State Street Corporation 20191004 0 55.78 56.97 55.07 56.87 2600358 53.5564 up up correct
STWD.US Starwood Property Trust Inc 20191004 0 23.98 24.14 23.96 24.13 1731000 19.7371 up up correct
STZ.US Constellation Brands Inc 20191004 0 196.02 198.67 190.89 193.74 2133638 187.2253 down down correct
SU.US Suncor Energy Inc 20191004 0 29.97 30.09 29.87 29.98 2194096 27.4108 up up correct
SUI.US Sun Communities Inc 20191004 0 151.26 152.43 151.1929 152.25 343204 145.8812 up up correct
SUM.US Summit Materials Inc 20191004 0 21.4 21.56 21.12 21.43 594336 21.43 up up correct
SUN.US Sunoco LP 20191004 0 31.1 31.33 31.1 31.25 102263 24.6553 up up correct
SUP.US Superior Industries International Inc 20191004 0 2.8 2.89 2.63 2.79 273627 2.79 down down correct
SUPV.US Grupo Supervielle S.A 20191004 0 3.06 3.25 3.05 3.24 854925 3.1354 up up correct
SUZ.US Suzano S.A 20191004 0 7.89 8.1 7.87 8.04 605125 8.04 up up correct
SWCH.US Switch Inc 20191004 0 15.5 15.76 15.41 15.75 755835 15.4086 up up correct
SWI.US SolarWinds Corporation 20191004 0 18.36 18.84 18.25 18.57 291616 18.1372 up up correct
SWK.US Stanley Black & Decker Inc 20191004 0 137.98 141.13 136.95 140.97 869065 135.6955 up up correct
SWM.US Schweitzer 20191004 0 37.21 37.27 36.44 37.23 132550 33.4667 up up correct
SWN.US Southwestern Energy Company 20191004 0 1.83 1.91 1.71 1.88 20241696 1.88 up up correct
SWX.US Southwest Gas Holdings Inc 20191004 0 90.17 91.11 89.66 91.11 184416 84.7243 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20191004 0 7.89 7.99 7.88 7.99 12097 6.8775 up up correct
SXC.US SunCoke Energy Inc 20191004 0 5.36 5.49 5.245 5.31 847550 4.7681 down up incorrect
SXI.US Standex International Corporation 20191004 0 70.18 71.11 69.5284 70.99 42844 69.0147 up down incorrect
SXT.US Sensient Technologies Corporation 20191004 0 67.64 68.06 67.06 67.64 195827 64.0871
SYF.US Synchrony Financial 20191004 0 32.29 32.655 32.2 32.64 3218049 30.6599 up up correct
SYK.US Stryker Corporation 20191004 0 213.97 215.93 213.97 215.49 722504 210.7064 up up correct
SYY.US Sysco Corporation 20191004 0 78.01 78.31 77.53 78.15 3947927 73.9618 up up correct
SZC.US The Cushing Renaissance Fund 20191004 0 12.89 13.01 12.86 12.95 46153 42.1766 up up correct
TAC.US TransAlta Corporation 20191004 0 6.52 6.6 6.52 6.55 102469 6.3219 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20191004 0 17.02 17.06 16.94 16.98 1253200 16.98 down down correct
TAL.US TAL Education Group 20191004 0 36.31 37.745 36.25 37.7 2834239 37.7 up up correct
TALO.US Talos Energy Inc 20191004 0 18.89 19.1 18.53 18.94 208064 18.94 up up correct
TAP.US Molson Coors Beverage Company 20191004 0 56.61 56.88 55.65 56.63 1258532 54.533 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20191004 0 74.86 75.47 74.0368 74.72 40339 74.72 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20191004 0 27 27.19 27 27.19 64079 24.2807 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20191004 0 27.65 27.75 27.5 27.75 74826 24.7119 up down incorrect
TBI.US TrueBlue Inc 20191004 0 20.29 20.71 20.17 20.64 134730 20.64 up up correct
TCI.US Transcontinental Realty Investors Inc 20191004 0 30.69 30.8 30.4868 30.64 3113 30.64 down down correct
TCN.US Tricon Capital Group Inc 20191004 0 7.558 7.62 7.558 7.62 1150 7.1228 up up correct
TCS.US The Container Store Group Inc 20191004 0 4.46 4.55 4.39 4.42 141593 4.1317 down down correct
TD.US The Toronto 20191004 0 55.12 55.51 54.97 55.49 1128622 50.3239 up down incorrect
TDC.US Teradata Corporation 20191004 0 29.79 30.14 29.68 29.87 796659 29.87 up up correct
TDF.US Templeton Dragon Fund Inc 20191004 0 17.81 17.84 17.69 17.83 63993 11.9889 up up correct
TDG.US TransDigm Group Incorporated 20191004 0 509.28 514 506 513.61 213228 485.6861 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20191004 0 25.19 25.24 25.19 25.21 33352 22.7158 up up correct
TDOC.US Teladoc Health Inc 20191004 0 64.73 66.84 64.73 66.81 1179390 66.81 up up correct
TDS.US Telephone and Data Systems Inc 20191004 0 24.41 25.09 24.41 25.07 843045 23.2682 up up correct
TDW.US Tidewater Inc 20191004 0 14.62 14.66 14.09 14.23 151524 14.2138 down down correct
TDY.US Teledyne Technologies Incorporated 20191004 0 315 319.37 313.495 318.4 234694 318.4 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20191004 0 17.14 17.14 16.48 16.66 25100 14.008 down down correct
TECK.US Teck Resources Limited 20191004 0 15.47 15.775 15.47 15.63 2453495 15.2884 up up correct
TEF.US Telefónica S.A 20191004 0 7.32 7.48 7.32 7.48 1527786 6.0605 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20191004 0 9.01 9.12 9.01 9.1 154146 7.516 up down incorrect
TEL.US TE Connectivity Ltd 20191004 0 89.66 89.93 89.23 89.89 1061100 86.4148 up up correct
TEN.US Tenneco Inc 20191004 0 11.51 11.53 10.555 10.68 1442070 10.68 down down correct
TEO.US Telecom Argentina S.A 20191004 0 10.31 10.61 10.31 10.47 134569 9.3038 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20191004 0 7.04 7.13 6.8778 6.97 8681622 6.97 down down correct
TEX.US Terex Corporation 20191004 0 24.12 24.535 23.83 24.47 871467 23.9975 up up correct
TFC.US Truist Financial Corporation 20191004 0 50.89 51.68 50.71 51.66 4468222 47.5579 up down incorrect
TFII.US TFI International Inc 20191004 0 28.93 28.93 28.93 28.93 5 27.8846
TFX.US Teleflex Incorporated 20191004 0 334.86 337.38 329.1 330.08 230185 327.2804 down up incorrect
TG.US Tredegar Corporation 20191004 0 18.77 19.13 18.69 19.13 82490 12.7133 up up correct
TGH.US Textainer Group Holdings Limited 20191004 0 9.24 9.435 9.17 9.39 143506 9.3175 up up correct
TGI.US Triumph Group Inc 20191004 0 20.19 20.64 19.99 20.28 251961 20.2075 up up correct
TGNA.US TEGNA Inc 20191004 0 14.69 14.87 14.58 14.69 901165 14.0523
TGP.US Teekay LNG Partners L.P 20191004 0 13 13 12.47 12.95 519883 10.9154 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20191004 0 8.56 9 8.51 8.99 270978 8.6652 up up correct
TGT.US Target Corporation 20191004 0 106.77 109.265 106.54 109.1 4129358 104.8675 up up correct
THC.US Tenet Healthcare Corporation 20191004 0 21.04 21.44 20.62 21.42 832729 21.42 up up correct
THG.US The Hanover Insurance Group Inc 20191004 0 133.6 135.32 133.6 135.13 214800 126.1343 up up correct
THO.US Thor Industries Inc 20191004 0 54.63 55.31 54.2831 55.06 745312 52.6612 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20191004 0 17.16 17.2464 17.08 17.21 77674 14.8493 up up correct
THR.US Thermon Group Holdings Inc 20191004 0 22.15 22.36 21.78 22.08 59902 22.08 down down correct
THS.US TreeHouse Foods Inc 20191004 0 52.34 53.35 51.95 53.27 291729 53.27 up up correct
THW.US Tekla World Healthcare Fund 20191004 0 13.06 13.24 13.06 13.15 94212 10.7212 up up correct
TIMB.US W 20191004 0 14.03 14.27 13.97 14.21 690971 13.5355 up up correct
TISI.US Team Inc 20191004 0 17.33 17.57 17.18 17.5 116142 17.5 up up correct
TJX.US The TJX Companies Inc 20191004 0 54.33 55.36 54.14 55.29 4192489 54.0652 up up correct
TK.US Teekay Corporation 20191004 0 3.74 3.75 3.58 3.7 514872 3.7 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20191004 0 5.74 5.825 5.73 5.81 494129 5.0685 up up correct
TKR.US The Timken Company 20191004 0 41.58 41.89 41.18 41.83 264986 40.0979 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20191004 0 29.75 30.02 29.72 30.01 108868 27.2418 up up correct
TLYS.US Tilly's Inc 20191004 0 9.18 9.255 9.12 9.19 268704 7.1862 up up correct
TM.US Toyota Motor Corporation 20191004 0 131.35 131.96 131.1 131.82 119126 125.578 up up correct
TME.US Tencent Music Entertainment Group 20191004 0 12.94 13.09 12.87 12.93 2375832 12.93 down down correct
TMHC.US Taylor Morrison Home Corporation 20191004 0 25.7 26.24 25.7 26.24 1481145 26.24 up up correct
TMO.US Thermo Fisher Scientific Inc 20191004 0 282.85 292.44 282.77 292.3 1744778 290.8414 up up correct
TMST.US TimkenSteel Corporation 20191004 0 5.99 6.12 5.9 6.11 317133 6.11 up up correct
TMX.US Terminix Global Holdings Inc 20191004 0 54.94 55.85 54.84 55.45 465278 55.45 up up correct
TNC.US Tennant Company 20191004 0 68.27 69.49 68.17 69.15 40830 67.2624 up up correct
TNET.US TriNet Group Inc 20191004 0 58.64 60.01 58.21 59 343731 59 up up correct
TNK.US Teekay Tankers Ltd 20191004 0 1.35 1.52 1.35 1.51 677955 12.08 up up correct
TNL.US Travel + Leisure Co 20191004 0 44.6 45.01 44.38 44.6 918028 41.0461
TNP.US Tsakos Energy Navigation Limited 20191004 0 2.88 3.1 2.8573 3.08 478059 14.3782 up up correct
TOL.US Toll Brothers Inc 20191004 0 39.41 39.76 38.92 39.73 1678921 38.6423 up up correct
TPB.US Turning Point Brands Inc 20191004 0 23.28 23.88 22.68 23.86 176100 23.5092 up up correct
TPC.US Tutor Perini Corporation 20191004 0 13.57 14.08 13.45 14.04 272061 13.5521 up up correct
TPH.US Tri Pointe Homes Inc 20191004 0 14.56 14.89 14.53 14.89 2248815 14.89 up up correct
TPL.US Texas Pacific Land Corporation 20191004 0 617.65 620 594.1 604.39 34148 576.0158 down up incorrect
TPR.US Tapestry Inc 20191004 0 25.13 25.5 24.84 25.49 3045497 24.4931 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20191004 0 16.01 16.34 16 16.24 112818 12.5726 up up correct
TPX.US Tempur Sealy International Inc 20191004 0 75.04 76.29 74.64 76.25 1919348 18.9104 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20191004 0 17.82 17.9899 17.61 17.86 12786 15.0352 up up correct
TR.US Tootsie Roll Industries Inc 20191004 0 35.5922 35.7476 35.3186 35.6796 70844 33.7742 up up correct
TRC.US Tejon Ranch Co 20191004 0 16.43 16.75 16.39 16.74 131959 16.74 up up correct
TREC.US Trecora Resources 20191004 0 8.89 8.93 8.8 8.86 88219 8.86 down down correct
TREX.US Trex Company Inc 20191004 0 88.31 89.31 87.7 89.23 779674 44.615 up up correct
TRGP.US Targa Resources Corp 20191004 0 40.06 40.59 39.85 40.59 1165997 37.5615 up up correct
TRI.US Thomson Reuters Corporation 20191004 0 66.93 67.46 66.715 67.29 267228 64.5828 up up correct
TRN.US Trinity Industries Inc 20191004 0 17.43 17.47 16.55 16.87 2088929 15.5941 down down correct
TRNO.US Terreno Realty Corporation 20191004 0 51.4 51.71 51.31 51.55 209547 49.2617 up up correct
TROX.US Tronox Holdings plc 20191004 0 7.47 7.63 7.29 7.48 614136 7.0713 up up correct
TRP.US TC Energy Corporation 20191004 0 50.83 51.46 50.83 51.41 1414439 45.3769 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20191004 0 0.46 0.4605 0.442 0.4441 1839965 4.441 down down correct
TRTN.US Triton International Limited 20191004 0 33.44 34.19 33.365 34.16 241735 30.3644 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20191004 0 19.75 19.76 19.62 19.71 160541 14.3489 down up incorrect
TRU.US TransUnion 20191004 0 78.78 79.97 78.58 79.79 1042500 79.1774 up up correct
TRV.US The Travelers Companies Inc 20191004 0 142 145.21 141.8 144.96 1232248 137.1347 up up correct
TS.US Tenaris S.A 20191004 0 20.28 20.39 20.1 20.18 2139969 18.4175 down up incorrect
TSE.US Trinseo S.A 20191004 0 40.13 40.89 39.7 40.53 200497 37.2739 up up correct
TSI.US TCW Strategic Income Fund Inc 20191004 0 5.71 5.72 5.7 5.72 138480 5.2395 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20191004 0 20.08 20.42 20.04 20.41 177466 14.9897 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20191004 0 47.03 47.45 46.78 47.42 5718513 45.6165 up up correct
TSN.US Tyson Foods Inc 20191004 0 82.15 82.96 80.85 82.25 3381413 77.9031 up up correct
TSQ.US Townsquare Media Inc 20191004 0 6.15 6.33 6.15 6.22 3865 6.0721 up up correct
TT.US Trane Technologies plc 20191004 0 117.68 118.57 117.5 118.56 1050821 88.7378 up up correct
TTC.US The Toro Company 20191004 0 72.22 73.17 72.12 73.14 344854 71.1637 up up correct
TTE.US TotalEnergies SE 20191004 0 49.5 49.58 48.765 48.86 6326301 42.2553 down down correct
TTI.US TETRA Technologies Inc 20191004 0 1.92 2 1.8801 1.99 412824 1.99 up down incorrect
TTM.US Tata Motors Limited 20191004 0 8.44 8.48 8.34 8.48 904422 8.48 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20191004 0 12.94 12.94 12.81 12.92 32167 45.5231 down down correct
TU.US TELUS Corporation 20191004 0 8.925 8.9413 8.87 8.9375 643042 15.6115 up up correct
TUFN.US Tufin Software Technologies Ltd 20191004 0 16.82 16.82 16.21 16.59 110072 16.59 down down correct
TUP.US Tupperware Brands Corporation 20191004 0 14.83 15.215 14.82 15.2 404416 15.2 up up correct
TV.US Grupo Televisa S.A.B 20191004 0 9.64 9.92 9.64 9.84 793189 9.7725 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20191004 0 25.47 25.7 25.47 25.6 9708 24.193 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20191004 0 25.2 25.35 25.2 25.33 14667 23.9342 up down incorrect
TWI.US Titan International Inc 20191004 0 2.59 2.625 2.55 2.62 206085 2.6086 up up correct
TWLO.US Twilio Inc 20191004 0 111.41 112.837 109.8756 112.08 3503984 112.08 up up correct
TWN.US The Taiwan Fund Inc 20191004 0 18.86 19.19 18.86 19.1801 17971 14.5315 up down incorrect
TWO.US Two Harbors Investment Corp 20191004 0 13.2 13.24 13.115 13.22 1282737 10.9256 up up correct
TWTR.US Twitter Inc 20191004 0 40.36 40.59 39.83 40.36 6321528 40.36
TX.US Ternium S.A 20191004 0 18.52 18.71 18.4 18.69 96509 17.3703 up up correct
TXT.US Textron Inc 20191004 0 47.29 47.66 46.975 47.55 654236 47.368 up down incorrect
TY.US Tri 20191004 0 26.85 26.97 26.7809 26.95 37455 24.7742 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20191004 0 20 20.0949 19.7614 19.93 125692 70.6294 down down correct
TYL.US Tyler Technologies Inc 20191004 0 262.45 265.56 260.17 262.29 231365 262.29 down down correct
UA.US Under Armour Inc 20191004 0 17.49 17.625 17.23 17.59 1184009 17.59 up up correct
UAA.US Under Armour Inc 20191004 0 19.22 19.4 18.93 19.31 2451694 19.31 up up correct
UAN.US CVR Partners LP 20191004 0 3.6 3.71 3.6 3.64 87135 33.262 up up correct
UBA.US Urstadt Biddle Properties Inc 20191004 0 23.29 23.34 23.05 23.33 79505 21.1824 up up correct
UBER.US Uber Technologies Inc 20191004 0 29.9 30.18 28.9 29.67 8633938 29.67 down down correct
UBP.US Urstadt Biddle Properties Inc 20191004 0 18.23 18.27 18.1 18.1 1173 16.387 down down correct
UBS.US UBS Group AG 20191004 0 10.63 10.745 10.615 10.73 1961447 9.8537 up up correct
UDR.US UDR Inc 20191004 0 48.63 49.03 48.63 49.03 1050677 45.4198 up up correct
UE.US Urban Edge Properties 20191004 0 19.56 19.73 19.48 19.73 493493 17.9355 up up correct
UFI.US Unifi Inc 20191004 0 21.15 21.46 21.05 21.46 75960 21.46 up up correct
UFS.US Domtar Corporation 20191004 0 34.99 35.075 33.74 34.23 728007 33.1126 down down correct
UGI.US UGI Corporation 20191004 0 48.93 49.185 48.4495 49.14 1112964 45.4053 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20191004 0 139.97 142.29 138.915 141.15 108642 141.15 up up correct
UGP.US Ultrapar Participações S.A 20191004 0 4.63 4.67 4.55 4.62 950117 4.3989 down down correct
UHS.US Universal Health Services Inc 20191004 0 146.1 146.84 144.35 146.13 563229 144.8681 up up correct
UHT.US Universal Health Realty Income Trust 20191004 0 103.21 104.05 102.21 102.67 27247 94.2789 down down correct
UI.US Ubiquiti Inc 20191004 0 115.85 116.59 114.36 116.58 180389 114.7746 up up correct
UIS.US Unisys Corporation 20191004 0 6.84 6.95 6.68 6.94 530634 6.94 up up correct
UL.US Unilever PLC 20191004 0 58.93 59.68 58.93 59.68 1017007 55.319 up up correct
UMC.US United Microelectronics Corporation 20191004 0 2.13 2.14 2.11 2.13 529020 1.964
UMH.US UMH Properties Inc 20191004 0 14.36 14.54 14.32 14.37 114053 12.987 up up correct
UNF.US UniFirst Corporation 20191004 0 186.66 193.26 186.1385 192.94 96318 190.7717 up up correct
UNFI.US United Natural Foods Inc 20191004 0 7.83 7.95 7.38 7.45 2367113 7.45 down up incorrect
UNH.US UnitedHealth Group Incorporated 20191004 0 216.84 219.86 215.138 219.8 3711176 212.4263 up down incorrect
UNM.US Unum Group 20191004 0 26.58 27.25 26.48 27.25 1464691 24.254 up up correct
UNMA.US Unum Group 6.250% JR NT58 20191004 0 27.41 27.5554 27.35 27.4015 12537 24.0016 down down correct
UNP.US Union Pacific Corporation 20191004 0 154 156.41 153.44 156.32 3544455 149.3486 up up correct
UNVR.US Univar Solutions Inc 20191004 0 20.24 20.43 20.06 20.08 1944345 20.08 down down correct
UPS.US United Parcel Service Inc 20191004 0 116.14 117.6 115.93 117.49 2333951 110.4434 up up correct
URI.US United Rentals Inc 20191004 0 117.64 118.79 116.31 117.21 1238370 117.21 down up incorrect
USA.US Liberty All 20191004 0 6.27 6.32 6.245 6.32 717449 5.047 up down incorrect
USAC.US USA Compression Partners LP 20191004 0 17.24 17.42 17 17.34 125354 12.7233 up up correct
USB.US U.S. Bancorp 20191004 0 53.09 54.18 53 54.09 3722207 50.2327 up up correct
USDP.US USD Partners LP 20191004 0 10.16 10.197 10.11 10.16 9714 7.8755
USFD.US US Foods Holding Corp 20191004 0 41.29 41.32 40.05 40.18 3657700 40.18 down up incorrect
USM.US United States Cellular Corporation 20191004 0 33.73 35.46 33.63 35.37 641454 35.37 up up correct
USNA.US USANA Health Sciences Inc 20191004 0 68.5 69 67.42 68.29 159862 68.29 down down correct
USPH.US U.S. Physical Therapy Inc 20191004 0 127.87 129.18 127.21 129.17 38964 126.7091 up up correct
USX.US U.S. Xpress Enterprises Inc 20191004 0 4.51 4.51 4.23 4.47 131343 4.47 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20191004 0 26.37 26.42 26.23 26.39 348517 22.37 up up correct
UTI.US Universal Technical Institute Inc 20191004 0 5.29 5.3 5.09 5.24 10850 5.24 down down correct
UTL.US Unitil Corporation 20191004 0 63.57 64.355 63.381 64.33 68038 59.8415 up up correct
UVE.US Universal Insurance Holdings Inc 20191004 0 28.72 29.11 28.26 29.08 112976 26.8466 up up correct
UVV.US Universal Corporation 20191004 0 54.29 54.32 53.06 53.72 123594 47.4918 down down correct
V.US Visa Inc 20191004 0 174.68 176.52 174.44 175.98 6124333 173.5457 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20191004 0 102.06 103.585 101.865 102.85 375814 101.1755 up up correct
VALE.US Vale S.A. 20191004 0 11.25 11.47 11.235 11.45 21852340 9.0798 up up correct
VAPO.US Vapotherm Inc 20191004 0 9.63 10.3 9.16 10.21 140053 10.21 up up correct
VATE.US Innovate Corp 20191004 0 2.21 2.25 2.09 2.17 79861 2.17 down down correct
VBF.US Invesco Bond Fund 20191004 0 19.79 19.94 19.7805 19.935 17855 17.3098 up up correct
VCIF.US Vertical Capital Income Fund 20191004 0 10.59 10.59 10.35 10.51 22281 8.8204 down down correct
VCRA.US Vocera Communications Inc 20191004 0 23.99 24.31 23.7952 24.19 221086 24.19 up up correct
VCV.US Invesco California Value Municipal Income Trust 20191004 0 12.8 12.8199 12.68 12.7 144277 11.5336 down up incorrect
VEC.US Vectrus Inc 20191004 0 39.97 40.87 39.69 40.78 53737 40.78 up down incorrect
VEDL.US Vedanta Limited 20191004 0 8.12 8.24 8.11 8.23 333290 6.8067 up up correct
VEEV.US Veeva Systems Inc 20191004 0 150 154.06 150 154 1835970 154 up down incorrect
VER.US VEREIT Inc 20191004 0 10 10.05 9.9 10.05 19498646 45.0824 up up correct
VET.US Vermilion Energy Inc 20191004 0 15.6 15.77 15.1418 15.29 612851 13.9662 down up incorrect
VFC.US V.F. Corporation 20191004 0 87.42 88.94 87.395 88.69 2197392 83.7411 up up correct
VGI.US Virtus Global Multi 20191004 0 12.95 12.95 12.85 12.95 18468 10.4036
VGM.US Invesco Trust for Investment Grade Municipals 20191004 0 12.97 12.98 12.94 12.96 113528 11.6282 down down correct
VGR.US Vector Group Ltd 20191004 0 11.34 11.62 11.23 11.62 750465 9.9467 up up correct
VHC.US VirnetX Holding Corp 20191004 0 6.26 6.525 5.71 5.87 1067238 5.035 down down correct
VHI.US Valhi Inc 20191004 0 1.896 1.9 1.84 1.86 27055 21.0942 down down correct
VICI.US VICI Properties Inc 20191004 0 22.85 22.96 22.725 22.95 2788851 20.3701 up up correct
VIIX.US VelocityShares VIX Short 20191004 0 10.67 10.67 10.19 10.19 34563 50.95 down down correct
VIPS.US Vipshop Holdings Limited 20191004 0 9.11 9.17 9.035 9.17 2291590 9.17 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20191004 0 5.2 5.37 5.11 5.25 82766 5.25 up up correct
VIV.US Telefônica Brasil S.A 20191004 0 12.87 13.26 12.84 13.2 2282513 10.9799 up up correct
VKQ.US Invesco Municipal Trust 20191004 0 12.7 12.71 12.65 12.7 58366 11.402
VLO.US Valero Energy Corporation 20191004 0 83.92 84.71 83.45 84.52 2102784 74.4864 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20191004 0 10.2 10.89 10.14 10.89 428721 10.89 up up correct
VLT.US Invesco High Income Trust II 20191004 0 14.18 14.21 14.18 14.21 11430 11.7032 up up correct
VMC.US Vulcan Materials Company 20191004 0 145.16 148.04 145.11 147.07 878767 143.9731 up up correct
VMI.US Valmont Industries Inc 20191004 0 133.38 135.1 132.7 134.77 74958 131.2284 up up correct
VMO.US Invesco Municipal Opportunity Trust 20191004 0 12.59 12.59 12.54 12.59 106625 11.2999
VNCE.US Vince Holding Corp 20191004 0 19.1 19.5 18.63 19 26794 19 down down correct
VNE.US Veoneer Inc 20191004 0 14.95 14.97 14.29 14.31 301579 14.31 down down correct
VNO.US Vornado Realty Trust 20191004 0 63.59 64.05 63.3 64.04 1278407 55.2478 up up correct
VNTR.US Venator Materials PLC 20191004 0 2.27 2.31 2.17 2.26 324050 2.26 down down correct
VOC.US VOC Energy Trust 20191004 0 5.1584 5.24 5.07 5.1499 29270 4.0365 down up incorrect
VOYA.US Voya Financial Inc 20191004 0 51.44 52.75 51.4 52.68 782691 51.5566 up up correct
VPG.US Vishay Precision Group Inc 20191004 0 31.77 32.41 31.36 31.78 38141 31.78 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20191004 0 13.08 13.09 13.08 13.09 24976 11.7975 up up correct
VRS.US Verso Corporation 20191004 0 12.99 13.12 12.41 12.5 209941 9.4405 down down correct
VRT.US Vertiv Holdings Co 20191004 0 10.22 10.27 10.22 10.27 107500 10.2606 up up correct
VRTV.US Veritiv Corporation 20191004 0 16.18 16.39 15.39 16.01 139259 16.01 down down correct
VSH.US Vishay Intertechnology Inc 20191004 0 16.82 17.13 16.75 17.12 401649 16.374 up down incorrect
VST.US Vistra Corp 20191004 0 26.34 26.93 26.17 26.93 2798995 25.1791 up up correct
VSTO.US Vista Outdoor Inc 20191004 0 5.74 5.86 5.52 5.86 380555 5.86 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20191004 0 11 11 10.93 10.97 295639 9.1521 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20191004 0 13.65 13.65 13.62 13.65 24408 12.3876
VTOL.US Bristow Group Inc 20191004 0 10.05 10.05 9.61 9.78 15950 29.34 down down correct
VTR.US Ventas Inc 20191004 0 74.26 74.64 73.95 74.56 1458670 67.6004 up up correct
VVI.US Viad Corp 20191004 0 64.72 65.9 64.09 65.8 89507 65.4893 up up correct
VVR.US Invesco Senior Income Trust 20191004 0 4.16 4.17 4.15 4.17 432905 3.5505 up up correct
VVV.US Valvoline Inc 20191004 0 21.4 21.6 21.4 21.54 529501 20.6883 up up correct
VZ.US Verizon Communications Inc 20191004 0 58.97 59.98 58.96 59.9 10182446 54.338 up up correct
W.US Wayfair Inc 20191004 0 106.18 107.87 104.34 106.77 1892181 106.77 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20191004 0 65.89 66.19 64.5 65.49 1006702 64.5633 down down correct
WAL.US Western Alliance Bancorporation 20191004 0 43.64 44.23 43.01 44.16 881274 42.3845 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20191004 0 26.24 26.29 26.11 26.18 14785 23.1461 down down correct
WAT.US Waters Corporation 20191004 0 225.82 227.99 223.405 227 428776 227 up down incorrect
WBK.US Westpac Banking Corporation 20191004 0 19.28 19.4 19.24 19.36 159408 17.5924 up down incorrect
WBS.US Webster Financial Corporation 20191004 0 43.87 44.72 43.27 44.69 592074 40.8391 up down incorrect
WBT.US Welbilt Inc 20191004 0 16.64 16.72 16.46 16.66 1109371 16.66 up up correct
WCC.US WESCO International Inc 20191004 0 44.93 45.61 44.77 45.55 306962 45.55 up down incorrect
WCN.US Waste Connections Inc 20191004 0 91.84 93.2 91.79 93.16 507512 91.5999 up up correct
WD.US Walker & Dunlop Inc 20191004 0 55.26 55.69 54.915 55.53 72976 52.9084 up up correct
WEA.US Western Asset Premier Bond Fund 20191004 0 14.09 14.27 14.06 14.27 26839 12.5351 up up correct
WEC.US WEC Energy Group Inc 20191004 0 95 96.29 94.93 96.08 1544197 90.1969 up up correct
WEI.US Weidai Ltd 20191004 0 6.25 6.25 6.25 6.25 9 6.25
WELL.US Welltower Inc 20191004 0 91.46 92 91.3 91.96 1209181 84.1286 up down incorrect
WES.US Western Midstream Partners LP 20191004 0 25.2 25.43 25.035 25.11 1054739 19.8145 down down correct
WEX.US WEX Inc 20191004 0 197.15 199.73 196.46 199.57 201072 199.57 up down incorrect
WF.US Woori Financial Group Inc 20191004 0 29.77 30.32 29.77 30.14 23873 27.1908 up up correct
WFC.US Wells Fargo & Company 20191004 0 48.66 49.25 48.53 49.21 15947794 46.2296 up up correct
WFG.US West Fraser Timber Co. Ltd 20191004 0 38.38 38.38 38.38 38.38 100 37.5007
WGO.US Winnebago Industries Inc 20191004 0 38 38.4 37.75 38.2 303254 37.5529 up up correct
WH.US Wyndham Hotels & Resorts Inc 20191004 0 51.61 52.1 50.58 51.14 1588700 49.6545 down down correct
WHD.US Cactus Inc 20191004 0 28.74 28.85 27.815 28.01 300607 27.2765 down down correct
WHG.US Westwood Holdings Group Inc 20191004 0 27.8 28.025 27.51 27.92 44250 23.7309 up down incorrect
WHR.US Whirlpool Corporation 20191004 0 152.95 156 152.93 155.33 629362 145.3747 up up correct
WIA.US Western Asset Inflation 20191004 0 11.72 11.78 11.7171 11.77 24033 9.7062 up down incorrect
WIT.US Wipro Limited 20191004 0 3.63 3.67 3.61 3.65 1571649 3.629 up up correct
WIW.US Western Asset Inflation 20191004 0 11.09 11.13 11.09 11.12 114662 9.9106 up up correct
WK.US Workiva Inc 20191004 0 44.18 44.81 43.65 44.21 328897 44.21 up down incorrect
WLK.US Westlake Chemical Corporation 20191004 0 60.86 61.3 59.425 60.3 361550 58.2233 down down correct
WLKP.US Westlake Chemical Partners LP 20191004 0 23.11 23.1506 22.85 23 20914 19.071 down down correct
WM.US Waste Management Inc 20191004 0 115.53 117.04 115.41 116.61 2892172 112.0821 up up correct
WMB.US The Williams Companies Inc 20191004 0 23.64 23.775 23.48 23.65 6127362 20.1053 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20191004 0 9.62 9.67 9.56 9.65 346803 8.4574 up up correct
WMK.US Weis Markets Inc 20191004 0 37.05 37.16 36.62 36.66 40651 34.6424 down down correct
WMS.US Advanced Drainage Systems Inc 20191004 0 31.81 33.74 31.81 33.72 533849 33.2857 up up correct
WMT.US Walmart Inc 20191004 0 116.4 118.3 116.19 118.16 4869301 113.8898 up up correct
WNC.US Wabash National Corporation 20191004 0 13.56 13.67 13.485 13.66 207715 12.9876 up up correct
WNS.US WNS (Holdings) Limited 20191004 0 57.36 59.23 57.36 59 136372 59 up up correct
WOLF.US Wolfspeed Inc 20191004 0 48.99 50.61 48.77 49.69 636355 49.69 up up correct
WOR.US Worthington Industries Inc 20191004 0 35.55 36.01 34.67 35.18 182670 33.3789 down down correct
WOW.US WideOpenWest Inc 20191004 0 6.01 6.1 6 6.09 97694 6.09 up up correct
WPC.US W. P. Carey Inc 20191004 0 91.29 91.81 91.14 91.59 389945 81.2449 up up correct
WPM.US Wheaton Precious Metals Corp 20191004 0 26.55 27.06 26.5293 26.98 1147039 26.2558 up down incorrect
WPP.US WPP plc 20191004 0 59.63 60 59.28 59.95 124823 54.2645 up up correct
WRB.US W. R. Berkley Corporation 20191004 0 71.13 72.41 71.13 72.41 457422 69.1168 up up correct
WRE.US Washington Real Estate Investment Trust 20191004 0 27.59 27.76 27.47 27.74 292557 25.056 up up correct
WRI.US Weingarten Realty Investors 20191004 0 28.68 28.84 28.61 28.82 598318 25.7971 up up correct
WRK.US WestRock Company 20191004 0 33.58 34.14 33.265 34.07 2629177 32.0614 up up correct
WSM.US Williams 20191004 0 65.2 65.69 64.21 65.55 541948 62.4524 up up correct
WSO.US Watsco Inc 20191004 0 161.12 164.25 161.12 164.07 216695 152.1251 up up correct
WSR.US Whitestone REIT 20191004 0 13.37 13.48 13.28 13.4 196740 11.7379 up down incorrect
WST.US West Pharmaceutical Services Inc 20191004 0 140.86 142.72 139.76 141.59 611899 140.7048 up up correct
WTI.US W&T Offshore Inc 20191004 0 4.19 4.24 4.08 4.2 1551003 4.2 up up correct
WTM.US White Mountains Insurance Group Ltd 20191004 0 1072.88 1089.95 1072.88 1086.39 21054 1084.144 up up correct
WTRG.US Essential Utilities Inc 20191004 0 44.79 45.56 44.74 45.55 872278 43.3869 up up correct
WTRU.US Aqua America Inc 20191004 0 60.61 61.181 60.2 61.181 140300 54.5464 up down incorrect
WTS.US Watts Water Technologies Inc 20191004 0 89.65 90.87 89.6 90.68 199473 89.0184 up up correct
WTTR.US Select Energy Services Inc 20191004 0 8.39 8.46 8.11 8.19 252316 8.19 down up incorrect
WU.US The Western Union Company 20191004 0 23 23.34 22.93 23.31 5803665 21.2933 up up correct
WWE.US World Wrestling Entertainment Inc 20191004 0 69.08 70.87 69.08 70.25 1435841 68.7164 up up correct
WWW.US Wolverine World Wide Inc 20191004 0 27.05 27.5 27.01 27.49 436833 26.6934 up up correct
WY.US Weyerhaeuser Company 20191004 0 26.94 27.11 26.805 27.02 2900421 25.401 up up correct
X.US United States Steel Corporation 20191004 0 10.86 10.94 10.46 10.77 10902220 10.6445 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20191004 0 8.87 8.9 8.76 8.9 90237 6.93 up up correct
XHR.US Xenia Hotels & Resorts Inc 20191004 0 20.68 20.76 20.49 20.74 468341 19.9387 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20191004 0 4.12 4.25 4.11 4.2 98654 3.8222 up up correct
XL.US XL Fleet Corp 20191004 0 9.86 9.86 9.86 9.86 100 9.86
XOM.US Exxon Mobil Corporation 20191004 0 68.11 69.07 67.82 68.97 10589030 59.4524 up up correct
XPO.US XPO Logistics Inc 20191004 0 69.0878 70.1472 67.9583 70.0474 680275 40.7726 up down incorrect
XPRO.US Frank’s International NV 20191004 0 28.02 28.2 27.48 27.78 53383 27.78 down down correct
XYF.US X Financial 20191004 0 2.1 2.1 2.05 2.07 18243 6.21 down down correct
XYL.US Xylem Inc 20191004 0 75.22 76.06 74.97 75.97 466856 74.0593 up up correct
Y.US Alleghany Corporation 20191004 0 787.55 795.6 786 793.65 37240 776.7358 up down incorrect
YELP.US Yelp Inc 20191004 0 33.41 33.5 32.815 33.4 506341 33.4 down down correct
YETI.US YETI Holdings Inc 20191004 0 28.42 28.61 27.585 28.46 562852 28.46 up up correct
YEXT.US Yext Inc 20191004 0 15.86 16.0402 15.5292 15.85 493066 15.85 down down correct
YPF.US YPF Sociedad Anónima 20191004 0 9.4 9.68 9.33 9.63 1686934 9.63 up up correct
YRD.US Yiren Digital Ltd 20191004 0 6.44 6.57 6.3417 6.49 129951 6.49 up up correct
YUM.US Yum! Brands Inc 20191004 0 113.82 114.95 113.71 114.66 1379173 110.167 up up correct
YUMC.US Yum China Holdings Inc 20191004 0 43.95 44.39 43.63 43.82 1053100 43.1389 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20191004 0 133.71 134.75 132.77 134.45 746270 132.3162 up up correct
ZEN.US Zendesk Inc 20191004 0 73.98 74.84 72.33 74.8 1389326 74.8 up up correct
ZEPP.US Zepp Health Corporation 20191004 0 9.8 9.81 9.56 9.64 34208 9.64 down up incorrect
ZNH.US China Southern Airlines Company Limited 20191004 0 30.27 30.64 30.27 30.61 10413 30.61 up up correct
ZTO.US ZTO Express (Cayman) Inc 20191004 0 20.83 21.015 20.59 20.72 1915708 20.3248 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20191004 0 11.06 11.18 11.0578 11.08 75774 8.7997 up up correct
ZTS.US Zoetis Inc 20191004 0 124.96 127.24 124.96 127.05 1471502 125.4732 up up correct
ZUO.US Zuora Inc 20191004 0 15.09 15.28 14.9 15.03 784506 15.03 down down correct
ZWS.US Zurn Water Solutions Corp 20191004 0 25.94 26.11 25.63 26.09 449700 25.6786 up down incorrect
ZYME.US Zymeworks Inc 20191004 0 25.14 25.9 24 25.59 220965 25.59 up up correct

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