CollectAI

close-nyse_stocks

2019/10/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20191030 0 76.04 76.15 75.24 76.12 914844 75.0437 up up correct
AA.US Alcoa Corporation 20191030 0 21.3 21.345 20.775 21.29 3719141 21.2436 down down correct
AAIC.US PC 20191030 0 21.39 21.4292 21.35 21.38 6679 16.9057 down down correct
AAP.US Advance Auto Parts Inc 20191030 0 163.99 165.55 162.8 163.97 721607 160.1344 down down correct
AAT.US American Assets Trust Inc 20191030 0 47.39 48.7 47.18 48.63 455126 45.3761 up up correct
AB.US AllianceBernstein Holding L.P 20191030 0 29.69 29.71 29.27 29.35 539002 24.1165 down down correct
ABB.US ABB Ltd 20191030 0 21.05 21.175 20.89 21.15 1583958 19.691 up up correct
ABBV.US AbbVie Inc 20191030 0 78.51 79.79 78.01 79.66 7222450 72.0266 up up correct
ABC.US AmerisourceBergen Corporation 20191030 0 88 88 84.83 85.85 1391732 82.691 down down correct
ABEV.US Ambev S.A 20191030 0 4.32 4.37 4.28 4.36 17908830 3.9653 up up correct
ABG.US Asbury Automotive Group Inc 20191030 0 104.3 105.1637 103.28 103.46 89400 103.46 down down correct
ABM.US ABM Industries Incorporated 20191030 0 37.32 37.32 36.75 37.05 260146 35.6103 down down correct
ABT.US Abbott Laboratories 20191030 0 83.32 84.09 82.9 84.01 3534803 81.4471 up up correct
AC.US Associated Capital Group Inc 20191030 0 39.92 40.025 38.2 39.89 4731 39.1735 down down correct
ACA.US Arcosa Inc 20191030 0 37.08 37.685 36.845 37.41 352974 37.108 up down incorrect
ACC.US American Campus Communities Inc 20191030 0 49.42 50.04 49.42 49.8 484684 45.0443 up down incorrect
ACCO.US ACCO Brands Corporation 20191030 0 9.69 9.71 8.79 8.92 1369082 8.2383 down down correct
ACEL.US WS 20191030 0 10.3 10.3 10.27 10.28 2335293 8.8847 down up incorrect
ACH.US Aluminum Corporation of China Limited 20191030 0 7.57 7.61 7.46 7.61 21629 7.61 up up correct
ACM.US AECOM 20191030 0 40.93 40.93 40.505 40.89 664881 40.89 down down correct
ACN.US Accenture plc 20191030 0 185.15 187.04 184.289 186.58 1243282 181.39 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20191030 0 15.48 15.5 15.4 15.45 110093 12.3055 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20191030 0 23.07 23.32 23.03 23.03 24731 16.4156 down down correct
ADM.US Archer 20191030 0 41.31 41.33 40.39 40.53 3236729 37.9657 down down correct
ADNT.US Adient plc 20191030 0 22.87 23.23 22.3 22.49 1061000 22.49 down down correct
ADT.US ADT Inc 20191030 0 7.96 7.98 7.75 7.96 1036596 7.062
ADX.US Adams Diversified Equity Fund Inc 20191030 0 16.11 16.13 16.05 16.12 100381 12.0681 up up correct
AEE.US Ameren Corporation 20191030 0 76.73 77.72 76.56 77.58 1107026 73.147 up up correct
AEFC.US AEFC 20191030 0 25.53 25.67 25.5 25.66 1517600 23.8084 up up correct
AEG.US Aegon N.V 20191030 0 4.36 4.385 4.32 4.37 1266518 4.11 up up correct
AEM.US Agnico Eagle Mines Limited 20191030 0 59.35 60.125 58.6068 59.83 1458365 57.3717 up up correct
AENZ.US Aenza S.A.A 20191030 0 2.54 2.54 2.35 2.52 93580 2.52 down down correct
AEO.US American Eagle Outfitters Inc 20191030 0 16.16 16.37 15.585 15.79 3803331 14.8432 down down correct
AER.US AerCap Holdings N.V 20191030 0 58.62 58.78 58.05 58.29 568284 58.29 down down correct
AES.US The AES Corporation 20191030 0 17.08 17.23 16.96 17.21 6610059 16.1107 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20191030 0 13.46 13.58 13.42 13.57 69327 12.8089 up up correct
AFG.US American Financial Group Inc 20191030 0 100.64 106.49 100 103.45 497991 78.4467 up down incorrect
AFGB.US American Financial Group Inc 20191030 0 27.4 27.4 27.18 27.18 25636 24.7188 down down correct
AFI.US Armstrong Flooring Inc 20191030 0 6.16 6.16 5.84 6.05 131345 6.05 down up incorrect
AFL.US Aflac Incorporated 20191030 0 53.5 53.59 53.13 53.36 1970464 50.4131 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20191030 0 14.6 14.6 14.51 14.56 73851 12.4967 down down correct
AG.US First Majestic Silver Corp 20191030 0 10.38 10.4172 9.94 10.37 4103498 10.3583 down down correct
AGCO.US AGCO Corporation 20191030 0 76.18 76.32 74.63 76.19 486203 72.9741 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20191030 0 9.79 9.82 9.75 9.82 26099 8.3853 up up correct
AGI.US Alamos Gold Inc 20191030 0 5.13 5.17 4.92 5.07 3106326 4.95 down up incorrect
AGO.US Assured Guaranty Ltd 20191030 0 47.15 47.48 46.85 47.4 649484 45.0996 up up correct
AGR.US Avangrid Inc 20191030 0 49 49.865 48.25 49.39 810496 45.5572 up up correct
AGRO.US Adecoagro S.A 20191030 0 6.21 6.25 5.8482 6.02 404475 6.02 down down correct
AGS.US PlayAGS Inc 20191030 0 11.49 11.57 11.25 11.32 230576 11.32 down up incorrect
AGX.US Argan Inc 20191030 0 38.58 38.58 37.9223 38.33 79374 35.0973 down down correct
AHH.US PA 20191030 0 26.95 26.95 26.95 26.95 2113 23.5279
AHL.US PE 20191030 0 26.07 26.07 25.9003 26.06 44513 23.0235 down down correct
AHT.US PI 20191030 0 21.591 21.65 21.57 21.64 6521 19.9109 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20191030 0 23.84 23.85 23.6278 23.75 3611 20.303 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20191030 0 14.78 14.79 14.68 14.77 89747 12.5865 down down correct
AIG.US PA 20191030 0 27.01 27.14 26.9 27.14 60384 24.0423 up up correct
AIN.US Albany International Corp 20191030 0 86 86.3675 80.0147 82.42 491720 80.2012 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20191030 0 20.02 20.07 20 20 408300 14.7787 down down correct
AIR.US AAR Corp 20191030 0 41.81 41.89 40.97 41.3 201876 41.0763 down down correct
AIT.US Applied Industrial Technologies Inc 20191030 0 59.76 60.95 58.87 60.95 667177 58.5798 up up correct
AIV.US Apartment Investment and Management Company 20191030 0 5.8236 5.8752 5.7988 5.8741 579456 5.3936 up up correct
AIW.US Arlington Asset Investment Corp 20191030 0 23.78 23.78 23.77 23.77 1655 21.4073 down down correct
AIZ.US Assurant Inc 20191030 0 126.13 126.47 125.24 125.87 246486 121.0654 down down correct
AJG.US Arthur J. Gallagher & Co 20191030 0 89.87 91.31 89.12 91.27 772281 88.1229 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20191030 0 42.44 46.25 42 45.68 1846387 41.1626 up up correct
AJX.US Great Ajax Corp 20191030 0 15.69 15.77 15.58 15.71 243362 13.2502 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20191030 0 27.25 27.38 27.16 27.38 5054 23.537 up up correct
AKO.US B 20191030 0 17.48 17.49 16.95 17.02 3007 15.325 down down correct
AKR.US Acadia Realty Trust 20191030 0 28.03 28.44 28.015 28.33 612212 26.8206 up down incorrect
AL.US PA 20191030 0 26.9 27.05 26.836 26.92 38794 23.4935 up up correct
ALB.US Albemarle Corporation 20191030 0 62.86 63.44 61.82 62.67 2237060 60.7892 down down correct
ALC.US Alcon AG 20191030 0 58.7 58.99 58.41 58.98 383344 58.809 up down incorrect
ALE.US ALLETE Inc 20191030 0 86.26 86.96 85.68 86.47 176365 79.3673 up up correct
ALEX.US Alexander & Baldwin Inc 20191030 0 24.46 24.81 24.39 24.54 236311 23.0975 up down incorrect
ALG.US Alamo Group Inc 20191030 0 127.82 129.93 126.79 129.74 137943 128.6329 up up correct
ALIN.US PE 20191030 0 23.14 23.47 23.14 23.28 13282 19.2606 up up correct
ALK.US Alaska Air Group Inc 20191030 0 69.64 70.47 69.35 70.38 932702 69.6351 up down incorrect
ALL.US The Allstate Corporation 20191030 0 107.47 107.61 103.65 104.95 2267377 99.6167 down down correct
ALLE.US Allegion plc 20191030 0 115.22 117.15 115.15 116.51 670717 113.5961 up up correct
ALLY.US PA 20191030 0 26.43 26.45 26.39 26.45 220558 26.45 up up correct
ALN.US American Lorain Corporation 20191030 0 0.065 0.065 0.065 0.065 6000 0.065
ALP.US PQ 20191030 0 26.7 26.78 26.4 26.46 15558 23.8056 down down correct
ALSN.US Allison Transmission Holdings Inc 20191030 0 46.96 47.09 46.17 46.53 828200 44.6602 down up incorrect
ALV.US Autoliv Inc 20191030 0 78.18 78.43 77.31 78.09 606830 75.0607 down down correct
ALX.US Alexander's Inc 20191030 0 349.94 354.6 346.435 353.11 19721 305.3439 up down incorrect
AM.US Antero Midstream Corporation 20191030 0 7.66 8.45 7.13 7.2 14318780 5.1575 down down correct
AMBC.US Ambac Financial Group Inc 20191030 0 20.5 20.58 20.35 20.39 154111 20.39 down down correct
AMC.US AMC Entertainment Holdings Inc 20191030 0 9.78 9.79 9.21 9.4 2827215 9.121 down down correct
AMCR.US Amcor plc 20191030 0 9.42 9.61 9.42 9.56 5684500 8.6953 up up correct
AME.US AMETEK Inc 20191030 0 91.63 91.63 90.445 91.31 1080435 89.9326 down down correct
AMG.US Affiliated Managers Group Inc 20191030 0 83.62 83.62 80.68 80.73 733850 80.0698 down down correct
AMH.US PH 20191030 0 26.98 27.13 26.785 27.064 6567 23.7438 up up correct
AMK.US AssetMark Financial Holdings Inc 20191030 0 27.15 28.1699 27.06 27.63 307309 27.63 up up correct
AMN.US AMN Healthcare Services Inc 20191030 0 59.37 59.37 58.24 58.98 351384 58.98 down down correct
AMOV.US América Móvil S.A.B. de C.V 20191030 0 15.98 16.1213 15.98 16.0875 1169 15.1189 up down incorrect
AMP.US Ameriprise Financial Inc 20191030 0 152.67 152.745 150.12 152 876649 144.5418 down down correct
AMPY.US Amplify Energy Corp 20191030 0 7.72 7.74 7.44 7.52 217533 7.52 down down correct
AMR.US Alpha Metallurgical Resources Inc 20191030 0 24.29 24.29 23.4288 23.69 86464 23.69 down down correct
AMRC.US Ameresco Inc 20191030 0 15.12 15.39 15.06 15.35 53998 15.35 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20191030 0 3.38 3.39 3.12 3.19 1143149 3.19 down down correct
AMT.US American Tower Corporation (REIT) 20191030 0 216.18 217.41 214.5972 217.24 1520652 208.1086 up up correct
AMX.US América Móvil S.A.B. de C.V 20191030 0 16.05 16.18 16 16.14 1615126 15.1757 up up correct
AN.US AutoNation Inc 20191030 0 51 52.23 50.94 51.56 747714 51.56 up up correct
ANET.US Arista Networks Inc 20191030 0 246 247.9 243.11 246.27 1973800 61.5675 up up correct
ANF.US Abercrombie & Fitch Co 20191030 0 17.44 17.56 16.61 16.76 1558566 16.3232 down down correct
ANH.US PC 20191030 0 25.39 25.45 25.3 25.361 5666 22.5849 down down correct
ANTM.US Anthem Inc 20191030 0 271.79 274.19 270.5 273.46 962795 265.8417 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20191030 0 8.47 8.51 8.41 8.49 338064 7.216 up up correct
AON.US Aon plc 20191030 0 189.22 194.83 187.58 194.65 803358 190.9239 up up correct
AOS.US A. O. Smith Corporation 20191030 0 48.69 50.6 48.48 50.38 1725353 48.5259 up up correct
AP.US Ampco 20191030 0 3.93 4.001 3.8 3.895 16005 3.895 down down correct
APAM.US Artisan Partners Asset Management Inc 20191030 0 27.45 28.4 27.15 27.9 477196 22.8967 up up correct
APD.US Air Products and Chemicals Inc 20191030 0 216.8 217.2 215.032 216.73 610896 207.6232 down up incorrect
APG.US APi Group Corporation 20191030 0 9.8499 9.8499 9.8 9.8 3598 9.8 down down correct
APH.US Amphenol Corporation 20191030 0 100.5 100.97 99.27 100.82 2116540 49.3365 up up correct
APLE.US Apple Hospitality REIT Inc 20191030 0 16.37 16.42 16.25 16.41 1079789 15.8506 up up correct
APO.US PB 20191030 0 27.06 27.18 26.98 26.98 23771 23.6013 down down correct
APRN.US Blue Apron Holdings Inc 20191030 0 7 7.39 6.9 7.09 327839 7.09 up up correct
APTS.US Preferred Apartment Communities Inc 20191030 0 14.33 14.3855 14.19 14.37 219243 11.9738 up up correct
AQN.US Algonquin Power & Utilities Corp 20191030 0 13.43 13.65 13.43 13.59 582086 12.4661 up up correct
AQNA.US AQNA 20191030 0 27.61 27.61 27.4 27.52 33598 24.2279 down down correct
AQNB.US AQNB 20191030 0 27.69 27.78 27.53 27.63 15000 24.3158 down down correct
AQUA.US Evoqua Water Technologies Corp 20191030 0 17.43 17.59 17.27 17.52 206312 17.52 up up correct
AR.US Antero Resources Corporation 20191030 0 3.2 3.38 2.655 2.7 21530760 2.7 down down correct
ARC.US ARC Document Solutions Inc 20191030 0 1.32 1.36 1.315 1.36 62965 1.2903 up up correct
ARCH.US Arch Resources Inc 20191030 0 81.96 82.83 81.425 82.06 164629 80.5066 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20191030 0 7.38 7.45 7.35 7.41 248048 6.977 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20191030 0 14.64 14.64 14.42 14.52 137535 12.0582 down down correct
ARE.US Alexandria Real Estate Equities Inc 20191030 0 156.5 159.16 155.91 159.06 1086196 151.0797 up up correct
ARES.US Ares Management Corporation 20191030 0 29.72 29.82 29.4 29.73 632534 27.4653 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20191030 0 25.91 25.91 25.82 25.839 5916 22.4072 down down correct
ARGO.US Argo Group International Holdings Ltd 20191030 0 66.41 66.41 61.32 62 525636 58.479 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20191030 0 18.16 18.18 18.06 18.13 929672 14.1975 down down correct
ARL.US American Realty Investors Inc 20191030 0 17.02 17.02 16.45 16.51 5897 16.51 down down correct
ARLO.US Arlo Technologies Inc 20191030 0 3.57 3.63 3.48 3.48 295027 3.48 down down correct
ARMK.US Aramark 20191030 0 44.3 44.3 43.69 43.8 4730441 42.5168 down down correct
AROC.US Archrock Inc 20191030 0 10.04 10.1 9.665 9.71 611322 8.1928 down down correct
ARW.US Arrow Electronics Inc 20191030 0 78.43 78.49 77.37 78.2 355405 78.2 down down correct
ASA.US ASA Gold and Precious Metals Limited 20191030 0 12.33 12.44 12.161 12.44 86717 12.4039 up up correct
ASC.US Ardmore Shipping Corporation 20191030 0 8.37 8.44 8.19 8.22 267464 8.1527 down down correct
ASG.US Liberty All 20191030 0 6.29 6.3 6.24 6.24 96955 5.0026 down down correct
ASGN.US ASGN Incorporated 20191030 0 64.93 65.1 64.505 64.96 235946 64.96 up up correct
ASH.US Ashland Global Holdings Inc 20191030 0 78.14 78.35 77.44 78.13 358447 75.7108 down down correct
ASIX.US AdvanSix Inc 20191030 0 23.9 24.08 23.54 23.77 169979 23.7082 down down correct
ASPN.US Aspen Aerogels Inc 20191030 0 5.66 6.12 5.66 5.92 21036 5.92 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20191030 0 167.12 167.12 165.01 166.53 33243 162.8691 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20191030 0 5.14 5.14 4.97 5.02 635866 4.7173 down down correct
ATCO.US PI 20191030 0 25.7 25.8 25.69 25.7 12578 21.8323
ATEN.US A10 Networks Inc 20191030 0 6.5 7.45 6.5 7.34 953649 7.3178 up up correct
ATGE.US Adtalem Global Education Inc 20191030 0 32.73 32.73 27.58 29.7 2595766 29.7 down down correct
ATHM.US Autohome Inc 20191030 0 85.59 85.78 82.74 84.14 384744 82.6481 down up incorrect
ATI.US Allegheny Technologies Incorporated 20191030 0 20 20.11 18.98 19.18 2495189 19.18 down down correct
ATKR.US Atkore Inc 20191030 0 34.89 35.09 34.45 35.03 237562 35.03 up up correct
ATO.US Atmos Energy Corporation 20191030 0 111.31 112.42 110.9355 112.33 536804 107.1221 up up correct
ATR.US AptarGroup Inc 20191030 0 118.58 119.63 117.77 119.25 148246 116.4935 up up correct
ATTO.US Atento S.A 20191030 0 2.93 2.985 2.86 2.94 30553 14.7797 up up correct
ATUS.US Altice USA Inc 20191030 0 30.44 30.67 30.235 30.67 3562632 30.67 up down incorrect
AU.US AngloGold Ashanti Limited 20191030 0 20.07 20.68 20 20.67 3005751 20.0262 up up correct
AUD.US Audacy Inc 20191030 0 3.51 3.54 3.395 3.42 899879 3.3769 down up incorrect
AUST.US Austin Gold Corp. 20191030 0 17.1 17.1 17.1 17.1 2099 17.1
AUY.US Yamana Gold Inc 20191030 0 3.55 3.5759 3.395 3.5 16988228 3.3726 down up incorrect
AVA.US Avista Corporation 20191030 0 48.01 48.5 47.83 48.43 171972 44.2879 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20191030 0 8.13 8.2 7.99 8.15 71458 7.2603 up up correct
AVB.US AvalonBay Communities Inc 20191030 0 216.11 219.06 214.78 218.98 984967 205.2829 up up correct
AVD.US American Vanguard Corporation 20191030 0 13.95 14.14 13.79 14.04 78397 13.9179 up up correct
AVK.US Advent Convertible and Income Fund 20191030 0 14.8 14.82 14.71 14.78 82087 11.4445 down down correct
AVLR.US Avalara Inc 20191030 0 74.27 74.62 72.78 74.53 439462 74.53 up up correct
AVNS.US Avanos Medical Inc 20191030 0 43.91 44.34 43.4 43.79 326996 43.79 down up incorrect
AVNT.US Avient Corporation 20191030 0 32.6 32.76 32.23 32.57 454461 30.8322 down down correct
AVTR.US PA 20191030 0 14.1 14.47 14.01 14.32 9440126 10.1168 up up correct
AVY.US Avery Dennison Corporation 20191030 0 128.6 129.2669 126.55 129.01 533422 124.397 up down incorrect
AVYA.US Avaya Holdings Corp 20191030 0 12.06 12.19 11.515 11.64 1861010 11.64 down down correct
AWF.US AllianceBernstein Global High Income Fund 20191030 0 11.99 12.01 11.9673 12 88152 10.3413 up up correct
AWI.US Armstrong World Industries Inc 20191030 0 93.12 93.71 90.29 92.41 1115400 90.439 down up incorrect
AWK.US American Water Works Company Inc 20191030 0 120.26 121.33 119.7 120.97 780055 116.9241 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20191030 0 6.38 6.4 6.37 6.4 398346 5.3289 up up correct
AWR.US American States Water Company 20191030 0 93.76 94.68 93.62 94.33 283307 90.9959 up down incorrect
AX.US Axos Financial Inc 20191030 0 29.71 29.84 27.76 29.49 887867 29.49 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20191030 0 9.12 9.17 8.81 8.83 2335346 8.83 down up incorrect
AXP.US American Express Company 20191030 0 117.44 118.17 116.86 118.07 2264361 114.6625 up up correct
AXR.US AMREP Corporation 20191030 0 5.8 6 5.73 5.83 6811 5.83 up up correct
AXS.US PE 20191030 0 25.83 25.9 25.72 25.9 44813 23.1888 up up correct
AXTA.US Axalta Coating Systems Ltd 20191030 0 29.53 29.66 29.135 29.59 2546400 29.59 up up correct
AYI.US Acuity Brands Inc 20191030 0 128 129.03 125.8451 128.63 320790 127.5292 up up correct
AYX.US Alteryx Inc 20191030 0 93.9 98.82 93.6501 96.95 2168157 96.95 up up correct
AZO.US AutoZone Inc 20191030 0 1142.9 1149.57 1134.155 1148.5 135859 1148.5 up up correct
AZRE.US Azure Power Global Limited 20191030 0 12.5402 12.65 12.4 12.65 1388 12.65 up up correct
AZUL.US Azul S.A 20191030 0 39.56 40.115 39.14 39.96 403031 39.96 up up correct
AZZ.US AZZ Inc 20191030 0 38.63 38.88 38.26 38.73 108861 37.4589 up up correct
B.US Barnes Group Inc 20191030 0 58.17 58.42 57.625 58.04 193706 56.2964 down up incorrect
BA.US The Boeing Company 20191030 0 346.63 350 343.27 346.06 3997585 342.0173 down down correct
BABA.US Alibaba Group Holding Limited 20191030 0 175.42 177.88 173.9359 177.53 10213240 177.53 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20191030 0 14.06 14.2 14.06 14.2 18878 13.2493 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20191030 0 69.92 71.11 69.61 70.94 1327017 68.4002 up up correct
BAK.US Braskem S.A 20191030 0 13.84 13.95 13.67 13.84 72492 12.1248
BALY.US Bally's Corporation 20191030 0 24.75 24.83 24.38 24.54 106701 24.54 down down correct
BAM.US Brookfield Asset Management Inc 20191030 0 54.5007 55.2651 54.0441 55.2552 2020654 35.8922 up up correct
BANC.US PE 20191030 0 26.61 26.69 26.6 26.6 4574 22.8107 down down correct
BAP.US Credicorp Ltd 20191030 0 213.55 213.78 209.35 211.99 229708 189.0696 down down correct
BAX.US Baxter International Inc 20191030 0 77.93 77.98 76.23 76.88 5089974 74.7657 down down correct
BB.US BlackBerry Limited 20191030 0 5.43 5.49 5.23 5.29 4102382 5.29 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20191030 0 3.66 3.67 3.42 3.54 985203 3.54 down down correct
BBD.US Banco Bradesco S.A 20191030 0 7.3802 7.5537 7.281 7.5207 16494683 6.8527 up up correct
BBDC.US Barings BDC Inc 20191030 0 10.22 10.22 10.07 10.13 64752 8.5669 down up incorrect
BBDO.US Banco Bradesco S.A 20191030 0 8.28 8.5 8.23 8.5 2235 7.8019 up up correct
BBK.US BlackRock Municipal Bond Trust 20191030 0 15.2 15.33 15.11 15.33 16311 14.2614 up up correct
BBL.US BHP Group 20191030 0 42.61 42.86 42.32 42.85 1143648 36.6806 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20191030 0 23.33 23.66 23.32 23.66 212146 21.0006 up down incorrect
BBU.US Brookfield Business Partners L.P 20191030 0 39.72 39.99 39.59 39.79 23689 39.226 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20191030 0 5.26 5.27 5.2 5.25 4161837 4.8269 down down correct
BBW.US Build 20191030 0 3.62 3.69 3.57 3.62 125122 3.4089
BBWI.US Bath Body Works Inc 20191030 0 14.2806 14.3614 13.5492 13.626 4236368 13.0382 down down correct
BBY.US Best Buy Co. Inc 20191030 0 73.83 73.92 71.2 72.7 1834886 68.6084 down down correct
BC.US PC 20191030 0 26.9 27 26.8012 26.85 41868 24.1661 down down correct
BCC.US Boise Cascade Company 20191030 0 35.4 35.53 34.8 35.13 153969 29.9929 down down correct
BCE.US BCE Inc 20191030 0 47.62 47.78 47.41 47.68 698121 41.9232 up up correct
BCH.US Banco de Chile 20191030 0 26.17 26.25 25.47 25.95 123497 23.9409 down up incorrect
BCO.US The Brink's Company 20191030 0 87.66 87.779 86.46 87.24 319763 85.0883 down down correct
BCS.US Barclays PLC 20191030 0 8.6 8.7 8.54 8.7 3682217 8.2393 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20191030 0 7.61 7.61 7.5 7.59 219469 6.5811 down down correct
BDC.US Belden Inc 20191030 0 47.76 51.69 46.02 51.13 1360430 50.6137 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20191030 0 9.3 9.37 9.25 9.36 676765 7.6984 up up correct
BDN.US Brandywine Realty Trust 20191030 0 15.13 15.32 15.04 15.3 1186842 13.478 up up correct
BDX.US Becton Dickinson and Company 20191030 0 254.09 256.17 253.95 255.95 721465 248.3693 up up correct
BE.US Bloom Energy Corporation 20191030 0 2.7 2.98 2.69 2.96 2816637 2.96 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20191030 0 9.15 9.35 9.1 9.35 19902 6.4995 up up correct
BEN.US Franklin Resources Inc 20191030 0 27.96 28.19 27.64 28.07 2230881 25.6347 up down incorrect
BERY.US Berry Global Group Inc 20191030 0 42.55 42.6619 41.785 42.37 735750 42.37 down down correct
BEST.US BEST Inc 20191030 0 5.61 5.72 5.55 5.7 1541100 5.7 up up correct
BF.US B 20191030 0 64.78 64.9 64.03 64.89 862793 64.0812 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20191030 0 147.01 147.25 145.29 147.23 411200 147.23 up down incorrect
BFK.US BlackRock Municipal Income Trust 20191030 0 13.75 13.91 13.74 13.9 107680 12.5472 up up correct
BFS.US Saul Centers Inc 20191030 0 56 57.27 55.68 57.23 32203 51.0143 up up correct
BFZ.US BlackRock California Municipal Income Trust 20191030 0 13.4 13.5 13.37 13.49 61259 12.4536 up up correct
BG.US Bunge Limited 20191030 0 55.04 55.99 52.31 52.76 2271900 48.8926 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20191030 0 17.26 17.44 17.2371 17.44 51643 14.3106 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20191030 0 9.56 9.6 9.52 9.6 27992 2.4201 up up correct
BGR.US BlackRock Energy and Resources Trust 20191030 0 11.25 11.25 11.02 11.1 122156 9.5486 down up incorrect
BGS.US B&G Foods Inc 20191030 0 16.1 16.25 15.32 15.39 1443436 13.2154 down down correct
BGSF.US BGSF Inc 20191030 0 19.2 19.59 18.71 19.56 37139 18.0406 up up correct
BGT.US BlackRock Floating Rate Income Trust 20191030 0 12.43 12.47 12.37 12.47 110944 10.7376 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20191030 0 5.43 5.44 5.41 5.43 282929 4.6677
BH.US Biglari Holdings Inc 20191030 0 83.1 86.11 82.61 84.48 13687 84.48 up up correct
BHC.US Bausch Health Companies Inc 20191030 0 24.46 24.945 24.17 24.89 3113049 24.89 up up correct
BHE.US Benchmark Electronics Inc 20191030 0 33.88 34.48 33.6155 34.35 390920 32.6178 up up correct
BHK.US BlackRock Core Bond Trust 20191030 0 14.32 14.39 14.3 14.38 82645 12.7772 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20191030 0 31.34 31.94 30.89 31.81 252755 29.522 up up correct
BHP.US BHP Group 20191030 0 49.26 49.37 48.77 49.37 1539706 43.0493 up up correct
BHR.US PD 20191030 0 9.17 9.39 9.09 9.35 98822 2.7508 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20191030 0 17.1 17.1 17 17.093 2051 15.9171 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20191030 0 46.76 46.76 45.1 45.23 323454 45.23 down down correct
BIF.US Boulder Growth & Income Fund Inc 20191030 0 11.25 11.25 11.17 11.22 131215 10.4419 down down correct
BIG.US Big Lots Inc 20191030 0 22.54 22.54 21.71 21.94 553677 20.2162 down down correct
BIO.US Bio 20191030 0 338.96 344.78 337.285 344.5 248298 344.5 up up correct
BIT.US BlackRock Multi 20191030 0 17.21 17.27 17.2 17.21 146937 14.1825
BJ.US BJ's Wholesale Club Holdings Inc 20191030 0 25.09 25.36 24.5 25.33 1154724 25.33 up up correct
BK.US The Bank of New York Mellon Corporation 20191030 0 46.57 46.845 46.32 46.62 5709160 43.9493 up up correct
BKD.US Brookdale Senior Living Inc 20191030 0 7.73 7.74 7.57 7.68 1453259 7.68 down down correct
BKE.US The Buckle Inc 20191030 0 21.75 21.88 21.45 21.63 312923 15.9288 down down correct
BKH.US Black Hills Corporation 20191030 0 77.87 79.17 77.55 78.88 261587 73.1429 up up correct
BKI.US Black Knight Inc 20191030 0 63.32 63.61 62.93 63.51 891505 63.51 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20191030 0 15.02 15.23 15.02 15.15 57990 13.713 up up correct
BKT.US BlackRock Income Trust Inc 20191030 0 6.05 6.07 6.04 6.06 81521 5.2539 up up correct
BKU.US BankUnited Inc 20191030 0 35.07 35.12 34.62 34.81 488736 32.6975 down down correct
BLD.US TopBuild Corp 20191030 0 97.26 97.56 93.01 96.52 444338 96.52 down down correct
BLDR.US Builders FirstSource Inc 20191030 0 22.91 22.97 21.8 22.355 1427707 22.355 down down correct
BLE.US BlackRock Municipal Income Trust II 20191030 0 14.64 14.99 14.64 14.84 79530 13.3737 up up correct
BLK.US BlackRock Inc 20191030 0 465.4 467.55 460.63 466.94 323587 443.4609 up up correct
BLL.US Ball Corporation 20191030 0 72.63 74.39 72.41 73.96 2473300 72.6654 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20191030 0 15.76 15.93 15.75 15.91 253156 13.5086 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20191030 0 20.96 21 20.66 20.72 85767 17.9172 down down correct
BMA.US Banco Macro S.A 20191030 0 23.16 23.3647 22.5 23.18 342307 23.18 up down incorrect
BME.US BlackRock Health Sciences Trust 20191030 0 39.3 39.36 38.7372 39.29 17008 34.891 down down correct
BMI.US Badger Meter Inc 20191030 0 57.89 59.01 57.68 58.63 197910 57.4496 up up correct
BML.US PL 20191030 0 23.5 23.59 23.36 23.44 50229 21.3257 down down correct
BMO.US Bank of Montreal 20191030 0 75 75.14 74.44 75.07 2484390 68.0175 up up correct
BMY.US Bristol 20191030 0 56.24 56.92 55.84 56.87 14158990 53.4746 up up correct
BNED.US Barnes & Noble Education Inc 20191030 0 4.17 4.24 4.095 4.19 290147 4.19 up down incorrect
BNS.US The Bank of Nova Scotia 20191030 0 57.68 57.68 57.28 57.53 433132 51.5985 down down correct
BNY.US BlackRock New York Municipal Income Trust 20191030 0 13.63 13.86 13.63 13.86 55483 12.5472 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20191030 0 10.45 10.555 10.425 10.55 233799 9.1101 up up correct
BOOT.US Boot Barn Holdings Inc 20191030 0 36.99 37.55 36.5 37.33 1325383 37.33 up down incorrect
BORR.US Borr Drilling Limited 20191030 0 13.32 13.48 12.98 13.2 17100 13.2 down up incorrect
BOX.US Box Inc 20191030 0 16.71 16.86 16.56 16.84 616209 16.84 up down incorrect
BP.US BP p.l.c 20191030 0 38.55 38.72 38.22 38.46 12361450 33.3766 down down correct
BPMP.US BP Midstream Partners LP 20191030 0 14.79 15.01 14.39 14.99 384947 12.0099 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20191030 0 8.22 8.22 7.96 8.03 216715 7.4873 down down correct
BR.US Broadridge Financial Solutions Inc 20191030 0 124.61 124.97 123.85 124.86 461767 120.2554 up up correct
BRBR.US BellRing Brands Inc 20191030 0 17.26 17.839 17.07 17.41 467501 17.41 up down incorrect
BRC.US Brady Corporation 20191030 0 58.21 58.83 57.64 58.55 288893 56.5157 up up correct
BRFS.US BRF S.A 20191030 0 8.86 8.88 8.685 8.86 4614636 8.86
BRK.US B 20191030 0 212.99 213.43 211.67 213.25 3298217 213.25 up up correct
BRMK.US Broadmark Realty Capital Inc 20191030 0 10.49 10.49 10.47 10.48 133241 8.9574 down down correct
BRO.US Brown & Brown Inc 20191030 0 37.3 37.785 36.91 37.69 1930495 37.0341 up up correct
BRSP.US Brightspire Capital Inc 20191030 0 14.56 14.66 14.15 14.4 349700 13.117 down down correct
BRT.US BRT Apartments Corp 20191030 0 16.7277 16.82 16.65 16.77 24970 14.5772 up up correct
BRW.US Voya Prime Rate Trust 20191030 0 4.77 4.8 4.77 4.78 1652689 4.4663 up up correct
BRX.US Brixmor Property Group Inc 20191030 0 21.48 22.4 21.44 22.39 5034700 20.3893 up up correct
BSA.US BrightSphere Investment Group plc 20191030 0 24.85 24.8918 24.8 24.89 14670 22.3249 up up correct
BSAC.US Banco Santander 20191030 0 26.14 26.145 24.58 24.69 743066 22.52 down down correct
BSBR.US Banco Santander (Brasil) S.A 20191030 0 11.7935 11.8129 11.414 11.7059 866677 10.1381 down down correct
BSIG.US BrightSphere Investment Group Inc 20191030 0 9.77 10.12 9.72 10.02 605496 9.6403 up up correct
BSM.US Black Stone Minerals L.P 20191030 0 13.25 13.29 13.09 13.13 143656 10.8656 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20191030 0 6.9 6.9 6.73 6.8 410158 6.4129 down down correct
BST.US BlackRock Science and Technology Trust 20191030 0 31.87 32.14 31.75 32.14 66476 26.6965 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20191030 0 20.09 20.09 19.757 19.92 102000 17.2084 down down correct
BTA.US BlackRock Long 20191030 0 12.45 12.81 12.45 12.58 71780 11.3259 up down incorrect
BTCM.US BIT Mining Limited 20191030 0 9.776 9.776 9.58 9.59 1061 9.59 down down correct
BTI.US British American Tobacco p.l.c 20191030 0 35.31 35.5 35.17 35.43 1185594 29.8748 up up correct
BTO.US John Hancock Financial Opportunities Fund 20191030 0 33.71 33.81 33.3518 33.75 47532 28.9406 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20191030 0 23.76 23.89 23.68 23.87 82305 22.3622 up up correct
BTU.US Peabody Energy Corporation 20191030 0 11.97 12.72 11.545 11.84 2498669 11.84 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20191030 0 13.54 13.54 13.5 13.52 370636 11.6041 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20191030 0 22.2 22.75 22.2 22.5 59974 19.6218 up up correct
BUR.US Burford Capital Limited 20191030 0 11 11 10.95 11 1619 10.8237
BURL.US Burlington Stores Inc 20191030 0 193.53 194.28 192.06 194.12 433300 194.12 up up correct
BV.US BrightView Holdings Inc 20191030 0 17.91 18.02 17.55 17.78 87300 17.78 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20191030 0 22.35 22.95 22.3 22.4 21200 22.2907 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20191030 0 14.13 14.8 13.88 14.67 1477468 14.6434 up up correct
BWA.US BorgWarner Inc 20191030 0 39.5 39.67 38.52 39.23 1698927 37.7608 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20191030 0 12.28 12.34 12.205 12.31 71122 10.543 up down incorrect
BWXT.US BWX Technologies Inc 20191030 0 57.79 58.41 57.52 58.01 323600 56.222 up up correct
BX.US The Blackstone Group Inc 20191030 0 52.8 53.2 52.55 52.97 3502359 48.9355 up up correct
BXC.US BlueLinx Holdings Inc 20191030 0 32.79 32.79 30.995 32.37 87900 32.37 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20191030 0 36.2 36.33 36.08 36.25 552193 30.2745 up up correct
BXMX.US Nuveen S&P 500 Buy 20191030 0 13.42 13.51 13.38 13.47 127650 11.7136 up down incorrect
BXP.US Boston Properties Inc 20191030 0 135.96 140.06 134.3291 138.93 1170744 128.4904 up up correct
BY.US Byline Bancorp Inc 20191030 0 17.36 17.43 17.115 17.31 129347 16.8899 down up incorrect
BYD.US Boyd Gaming Corporation 20191030 0 27.41 27.64 27.03 27.62 717806 27.5564 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20191030 0 13.9 13.92 13.86 13.92 51066 12.6585 up up correct
BZH.US Beazer Homes USA Inc 20191030 0 15.21 15.32 14.5 15.25 1005887 15.25 up up correct
C.US PN 20191030 0 27.23 27.34 27.23 27.32 145291 27.32 up up correct
CAAP.US Corporación América Airports S.A 20191030 0 4.01 4.03 3.9 3.93 207624 3.93 down down correct
CABO.US Cable One Inc 20191030 0 1315.66 1331.79 1308.255 1331.79 16300 1315.8849 up down incorrect
CACI.US CACI International Inc 20191030 0 223.89 224.75 222.34 224.56 135175 224.56 up up correct
CAE.US CAE Inc 20191030 0 25.19 25.41 25.09 25.35 119254 25.1762 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20191030 0 21.29 21.31 20.9 21.22 68404 17.3415 down down correct
CAG.US Conagra Brands Inc 20191030 0 27.48 27.85 27.315 27.79 2619617 25.9668 up down incorrect
CAH.US Cardinal Health Inc 20191030 0 50.48 50.78 49.37 50.16 2807661 46.5627 down down correct
CAI.US PB 20191030 0 26.725 26.84 26.7 26.7178 754 22.7434 down up incorrect
CAJ.US Canon Inc 20191030 0 27.19 27.34 27.16 27.34 329484 25.1902 up up correct
CAL.US Caleres Inc 20191030 0 22.58 22.61 21.87 22.17 246415 21.0733 down up incorrect
CALX.US Calix Inc 20191030 0 7.74 7.74 7.5 7.56 247445 7.56 down down correct
CANG.US Cango Inc 20191030 0 5.53 5.98 5.45 5.7521 13610 4.9359 up up correct
CAPL.US CrossAmerica Partners LP 20191030 0 18.65 18.66 18.28 18.55 40151 14.2066 down down correct
CARS.US Cars.com Inc 20191030 0 11.45 11.45 11.2 11.32 1052265 11.32 down down correct
CAT.US Caterpillar Inc 20191030 0 141 141 139.61 140.34 3948056 134.185 down up incorrect
CATO.US The Cato Corporation 20191030 0 17.5 17.66 17.26 17.6 184468 16.4059 up up correct
CB.US Chubb Limited 20191030 0 149.37 154.08 148.85 153.37 2710826 146.1933 up up correct
CBB.US P 20191030 0 1.75 1.75 1.66 1.72 23200 0.4539 down down correct
CBD.US Companhia Brasileira de Distribuição 20191030 0 20.33 20.82 20.18 20.76 274900 19.4541 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20191030 0 9.535 9.57 9.5 9.51 36665 8.0832 down up incorrect
CBL.US PE 20191030 0 9.08 9.36 8.76 9.1862 46227 9.1862 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20191030 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20191030 0 53.78 53.86 53.04 53.81 846875 53.81 up up correct
CBT.US Cabot Corporation 20191030 0 45.64 45.84 45.02 45.69 184826 42.6958 up up correct
CBU.US Community Bank System Inc 20191030 0 68.57 68.71 67.6726 68.43 135356 64.5926 down down correct
CBX.US NYSE LISTED TEST 20191030 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20191030 0 25.78 28.13 25.78 27.54 684933 27.54 up down incorrect
CC.US The Chemours Company 20191030 0 16.49 16.62 15.89 16.58 2248692 14.9009 up up correct
CCI.US Crown Castle International Corp. (REIT) 20191030 0 139.21 140.2 138.75 139.25 1959323 129.905 up up correct
CCJ.US Cameco Corporation 20191030 0 9.1 9.34 8.98 9.12 3842007 8.9831 up up correct
CCK.US Crown Holdings Inc 20191030 0 72.99 74.26 72.53 73.5 1267844 72.9336 up up correct
CCL.US Carnival Corporation & plc 20191030 0 44.49 44.49 42.96 43.21 4253720 42.2225 down down correct
CCM.US Concord Medical Services Holdings Limited 20191030 0 2.4997 2.55 2.4997 2.55 1045 2.55 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20191030 0 2.36 2.4 2.27 2.38 1388079 2.38 up up correct
CCS.US Century Communities Inc 20191030 0 31.23 31.7 29.51 30.37 932284 30.1872 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20191030 0 20.04 20.11 19.78 20.04 579921 17.0473
CCX.US WS 20191030 0 2.76 2.82 2.75 2.76 20848 1.5106
CCZ.US Comcast Holdings Corp 20191030 0 59 59 59 59 140 56.1681
CDAY.US Ceridian HCM Holding Inc 20191030 0 45.36 45.67 44.74 45.43 666437 45.43 up down incorrect
CDE.US Coeur Mining Inc 20191030 0 5.21 5.33 5.065 5.24 5190855 5.24 up up correct
CDR.US PC 20191030 0 23.3674 23.46 23.3521 23.41 3345 19.663 up up correct
CE.US Celanese Corporation 20191030 0 122.67 122.91 121.44 122.28 619100 117.0329 down down correct
CEA.US China Eastern Airlines Corporation Limited 20191030 0 25.19 25.3597 24.91 25.25 7432 24.8137 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20191030 0 27.24 27.28 26.96 27.28 10890 24.9861 up up correct
CEIX.US CONSOL Energy Inc 20191030 0 13.96 13.99 13.52 13.54 308417 13.54 down down correct
CELP.US Cypress Environmental Partners L.P 20191030 0 9.31 9.42 9.3 9.38 5091 8.6649 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20191030 0 53.3 53.7 53 53.45 77520 43.0545 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20191030 0 6.61 6.68 6.59 6.63 388549 49.1314 up up correct
CEPU.US Central Puerto S.A 20191030 0 2.81 2.86 2.75 2.85 156081 2.7789 up up correct
CEQP.US P 20191030 0 9.21 9.2599 9.1987 9.1987 1043063 7.243 down down correct
CF.US CF Industries Holdings Inc 20191030 0 46.78 47.46 46.51 47.04 3807817 43.9449 up down incorrect
CFG.US PE 20191030 0 25 25.04 24.9 25 779765 22.2038
CFX.US Colfax Corporation 20191030 0 32.19 32.19 31.25 31.8 1976682 31.8 down up incorrect
CFXA.US Colfax Corporation 20191030 0 142.2 142.2 138.06 139.54 35500 129.2073 down down correct
CGA.US China Green Agriculture Inc 20191030 0 3.88 3.89 3.76 3.7826 5685 3.7826 down down correct
CGAU.US Centerra Gold Inc 20191030 0 8.68 8.89 7.93 8.08 157300 7.7786 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20191030 0 47.27 47.94 47 47.9 91384 43.9834 up up correct
CHD.US Church & Dwight Co. Inc 20191030 0 73.81 75.56 73.64 75.41 1417542 73.4152 up up correct
CHE.US Chemed Corporation 20191030 0 414 417.32 395 402 122556 399.3944 down down correct
CHGG.US Chegg Inc 20191030 0 31.39 31.62 30.89 31.29 1307114 31.29 down down correct
CHH.US Choice Hotels International Inc 20191030 0 87.41 87.66 86.6 87.66 231305 86.8324 up up correct
CHK.US PD 20191030 0 41.1 41.36 40.61 41.36 6397 36.4386 up up correct
CHMI.US PB 20191030 0 25.5291 25.6299 25.4941 25.54 2149 21.3276 up up correct
CHN.US The China Fund Inc 20191030 0 20.13 20.13 19.92 20.07 29253 11.566 down down correct
CHRA.US Charah Solutions Inc 20191030 0 2.08 2.08 1.9761 1.99 15008 1.99 down down correct
CHS.US Chico's FAS Inc 20191030 0 3.62 3.68 3.53 3.6 1172622 3.3804 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20191030 0 36.84 36.84 36.65 36.78 41223 34.1469 down down correct
CHWY.US Chewy Inc 20191030 0 25.83 26.01 24.92 25.39 966143 25.39 down down correct
CI.US Cigna Corporation 20191030 0 176.55 177.65 175.44 176.44 2038949 173.2813 down down correct
CIA.US Citizens Inc 20191030 0 6.74 6.81 6.74 6.77 70370 6.77 up up correct
CIB.US Bancolombia S.A 20191030 0 52.38 52.615 51.47 52.04 245078 49.0209 down down correct
CIEN.US Ciena Corporation 20191030 0 36.01 36.85 35.97 36.78 2271998 36.78 up up correct
CIF.US MFS Intermediate High Income Fund 20191030 0 2.68 2.7 2.67 2.69 42675 2.2744 up up correct
CIG.US Companhia Energética de Minas Gerais 20191030 0 3.24 3.35 3.24 3.34 1875138 2.8711 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20191030 0 16.44 16.5 16.33 16.48 88819 14.4666 up down incorrect
CIM.US PD 20191030 0 25.8083 25.9 25.8083 25.84 10139 20.6878 up up correct
CINR.US Ciner Resources LP 20191030 0 17.7325 18.5 17.7325 18.15 20813 16.6503 up up correct
CIO.US PA 20191030 0 26.27 26.35 26.27 26.35 4473 22.9957 up up correct
CIR.US CIRCOR International Inc 20191030 0 38.55 38.98 38.06 38.96 66278 38.96 up up correct
CIXX.US CI Financial Corp 20191030 0 14.692 14.692 14.692 14.692 36 14.1752
CL.US Colgate 20191030 0 67.98 68.635 67.8 68.58 2575699 65.4912 up up correct
CLB.US Core Laboratories N.V 20191030 0 47.61 47.61 43.38 44.1 1114091 43.6855 down down correct
CLF.US Cleveland 20191030 0 7.27 7.345 7.14 7.33 9145027 6.7335 up up correct
CLH.US Clean Harbors Inc 20191030 0 79.76 85.55 79.72 84.05 1221426 84.05 up up correct
CLI.US Mack 20191030 0 22.01 22.5 22 22.48 380665 21.6849 up up correct
CLPR.US Clipper Realty Inc 20191030 0 9.4 9.7 9.27 9.67 24926 8.6102 up up correct
CLR.US Continental Resources Inc 20191030 0 29.46 29.65 28.37 28.57 3718095 28.1282 down up incorrect
CLS.US Celestica Inc 20191030 0 6.93 7.08 6.84 7.07 994774 7.07 up up correct
CLW.US Clearwater Paper Corporation 20191030 0 18.44 18.82 18.32 18.54 191489 18.54 up up correct
CLX.US The Clorox Company 20191030 0 149.85 151.12 149.63 150.8 1026034 143.9108 up up correct
CM.US Canadian Imperial Bank of Commerce 20191030 0 85.88 86.06 85.45 85.99 225216 77.3135 up down incorrect
CMA.US Comerica Incorporated 20191030 0 66.69 67.29 65.61 66.52 1589735 59.4313 down down correct
CMC.US Commercial Metals Company 20191030 0 19.47 19.48 19.12 19.39 1007434 18.4705 down down correct
CMCM.US Cheetah Mobile Inc 20191030 0 3.81 3.97 3.8 3.93 246657 2.3314 up up correct
CMG.US Chipotle Mexican Grill Inc 20191030 0 763.86 775.725 758.88 775.52 474347 775.52 up up correct
CMI.US Cummins Inc 20191030 0 177.24 177.77 172.76 174.59 1884621 164.6747 down up incorrect
CMO.US Capstead Mortgage Corporation 20191030 0 7.86 7.86 7.77 7.83 332701 6.482 down up incorrect
CMP.US Compass Minerals International Inc 20191030 0 58 58.0178 56.44 57.25 136214 51.8391 down down correct
CMRE.US PE 20191030 0 26.15 26.1546 26.0702 26.1018 6336 21.8627 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20191030 0 26.783 27.15 26.783 27.06 15189 24.0288 up down incorrect
CMSC.US CMS Energy Corp 20191030 0 27.52 27.55 27.29 27.46 19433 24.611 down down correct
CMSD.US CMS Energy Corp 20191030 0 27.75 27.75 27.44 27.75 38300 24.9234
CMU.US MFS High Yield Municipal Trust 20191030 0 4.56 4.65 4.56 4.64 123436 4.1885 up up correct
CNA.US CNA Financial Corporation 20191030 0 44.68 44.87 44.17 44.61 313429 38.6895 down down correct
CNC.US Centene Corporation 20191030 0 53 54.44 52.52 54.04 13838430 54.04 up down incorrect
CNF.US CNFinance Holdings Limited 20191030 0 4.8299 4.8299 4.785 4.785 3538 4.785 down down correct
CNHI.US CNH Industrial N.V 20191030 0 10.93 10.94 10.77 10.92 707025 10.512 down down correct
CNI.US Canadian National Railway Company 20191030 0 89.31 90.56 89.01 90.4 783943 85.9251 up up correct
CNK.US Cinemark Holdings Inc 20191030 0 37.13 37.14 36.34 36.64 575941 35.7368 down down correct
CNMD.US CONMED Corporation 20191030 0 99.54 103 98.22 102.59 493294 100.7606 up up correct
CNNE.US Cannae Holdings Inc 20191030 0 28.53 28.75 28.33 28.64 110670 28.64 up up correct
CNP.US CenterPoint Energy Inc 20191030 0 29.03 29.18 28.85 29.08 2671487 27.0941 up up correct
CNQ.US Canadian Natural Resources Limited 20191030 0 26.06 26.16 25.36 25.47 3175653 21.163 down down correct
CNR.US Cornerstone Building Brands Inc 20191030 0 6.42 6.5 6.29 6.34 323760 4.2538 down up incorrect
CNS.US Cohen & Steers Inc 20191030 0 64.01 66.185 63.88 65.92 179136 58.8466 up down incorrect
CNX.US CNX Resources Corporation 20191030 0 8.82 9.145 8.53 8.57 8524152 8.57 down down correct
CO.US Global Cord Blood Corporation 20191030 0 5.02 5.02 4.84 4.92 34933 4.92 down down correct
COE.US China Online Education Group 20191030 0 7.2 7.34 7.12 7.19 18260 7.19 down down correct
COG.US Cabot Oil & Gas Corporation 20191030 0 19.11 19.11 18.455 18.49 6457456 17.6464 down down correct
COLD.US Americold Realty Trust 20191030 0 39.81 40.23 39.53 40.12 1153710 38.2317 up up correct
COO.US The Cooper Companies Inc 20191030 0 290.84 292.46 289.5 292.1 201386 292.0014 up up correct
COP.US ConocoPhillips 20191030 0 57.44 57.46 54.95 55.04 7907779 51.3254 down down correct
COR.US CoreSite Realty Corporation 20191030 0 120.12 120.92 118.84 119.98 329969 109.8241 down down correct
CORR.US PA 20191030 0 25.7 25.8399 25.62 25.8399 10613 21.1741 up up correct
COTY.US Coty Inc 20191030 0 11.66 11.805 11.55 11.63 3368416 11.3862 down down correct
CP.US Canadian Pacific Railway Limited 20191030 0 226.66 229.55 224.03 228.99 1738385 42.8287 up up correct
CPA.US Copa Holdings S.A 20191030 0 104.46 104.46 101.69 103.33 227600 101.775 down down correct
CPB.US Campbell Soup Company 20191030 0 46.63 46.81 46.03 46.27 1098614 43.5279 down down correct
CPE.US Callon Petroleum Company 20191030 0 4.12 4.23 3.9 3.91 1362346 39.1 down down correct
CPF.US Central Pacific Financial Corp 20191030 0 29.5 29.62 29.19 29.47 94293 26.8217 down down correct
CPG.US Crescent Point Energy Corp 20191030 0 4.06 4.08 3.9 3.93 2643941 3.8591 down up incorrect
CPK.US Chesapeake Utilities Corporation 20191030 0 93.61 95.28 93.08 95.09 30329 91.4646 up up correct
CPLG.US CorePoint Lodging Inc 20191030 0 9.83 9.96 9.77 9.85 262596 9.1436 up up correct
CPRI.US Capri Holdings Limited 20191030 0 31.58 31.89 30.88 31.65 2299700 31.65 up up correct
CPS.US Cooper 20191030 0 33.88 33.88 32.81 33.41 192930 33.41 down down correct
CPT.US Camden Property Trust 20191030 0 113.71 114.68 113.18 114.6 350338 107.0113 up up correct
CR.US Crane Co 20191030 0 76.21 77.71 75.51 77.08 626009 73.395 up up correct
CRD.US B 20191030 0 9.37 9.37 9.27 9.34 2711 8.8438 down down correct
CRH.US CRH plc 20191030 0 36.93 36.95 36.59 36.86 1088544 34.913 down up incorrect
CRI.US Carter's Inc 20191030 0 100.11 100.81 99.09 100.72 541610 98.2562 up down incorrect
CRK.US Comstock Resources Inc 20191030 0 7.35 7.495 6.97 7.01 392781 7.01 down down correct
CRL.US Charles River Laboratories International Inc 20191030 0 132.03 133.21 130.85 132.56 181115 132.56 up up correct
CRM.US salesforce.com inc 20191030 0 155.74 158.42 155.01 158.28 4724478 158.28 up up correct
CRS.US Carpenter Technology Corporation 20191030 0 50.71 50.71 48.745 49.05 179975 46.2593 down down correct
CRT.US Cross Timbers Royalty Trust 20191030 0 8.91 8.91 8.5918 8.69 9110 7.0165 down down correct
CRY.US CryoLife Inc 20191030 0 24.26 24.38 23.78 23.81 201114 23.81 down down correct
CS.US Credit Suisse Group AG 20191030 0 12.47 12.54 12.33 12.53 2413032 12.0421 up up correct
CSAN.US W 20191030 0 56.61 58.79 56.51 58.79 1243000 58.2645 up up correct
CSL.US Carlisle Companies Incorporated 20191030 0 155.88 156.28 154.32 154.97 282538 150.3857 down down correct
CSLT.US Castlight Health Inc 20191030 0 1.56 1.6 1.54 1.56 367638 1.56
CSR.US PC 20191030 0 26.42 26.42 26.32 26.32 5971 23.5054 down down correct
CSTM.US Constellium SE 20191030 0 13.18 13.4 12.98 13.34 789431 13.34 up up correct
CSU.US Capital Senior Living Corporation 20191030 0 4.0101 4.14 3.97 4.0901 3898 57.6056 up up correct
CSV.US Carriage Services Inc 20191030 0 26.6 26.81 25.63 26.16 187072 25.4135 down up incorrect
CTA.US PB 20191030 0 114.46 115.8 114.46 115.8 2459 106.5618 up up correct
CTBB.US Qwest Corp. NT 20191030 0 25.4 25.42 25.32 25.42 85724 21.9892 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20191030 0 25.93 26.14 25.9299 26.14 69318 22.5749 up up correct
CTK.US CooTek (Cayman) Inc 20191030 0 4.9001 5.21 4.9001 4.94 49508 4.94 up up correct
CTLT.US Catalent Inc 20191030 0 50.61 50.61 49.615 49.87 395376 49.87 down down correct
CTOS.US Custom Truck One Source Inc 20191030 0 4.97 4.97 4.75 4.82 46450 4.82 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20191030 0 8.33 8.38 8.2635 8.33 22959 33.579
CTRA.US Coterra Energy Inc 20191030 0 19.11 19.11 18.45 18.49 6457500 16.9871 down down correct
CTS.US CTS Corporation 20191030 0 27.26 27.65 26.75 27.63 121763 27.2776 up up correct
CTT.US CatchMark Timber Trust Inc 20191030 0 11.6 11.65 11.48 11.61 119829 10.3716 up up correct
CTVA.US Corteva Inc 20191030 0 27.05 27.59 26.91 27.48 5993500 26.5169 up up correct
CTZ.US Qwest Corp. NT 20191030 0 25.78 25.93 25.78 25.93 23990 24.2512 up up correct
CUBE.US CubeSmart 20191030 0 31.79 31.97 31.13 31.73 3439803 29.3334 down down correct
CUBI.US PF 20191030 0 26.235 26.235 26.1674 26.2235 1642 22.8469 down up incorrect
CUK.US Carnival Corporation & plc 20191030 0 42.11 42.14 40.79 40.98 432939 39.9868 down down correct
CULP.US Culp Inc 20191030 0 14.87 15.73 14.7 15.63 30858 14.5674 up up correct
CURO.US CURO Group Holdings Corp 20191030 0 14.85 15 14.643 14.78 287615 14.0603 down down correct
CUZ.US Cousins Properties Incorporated 20191030 0 39.46 40.06 39.29 40.05 622580 37.2469 up down incorrect
CVA.US Covanta Holding Corporation 20191030 0 14.6 14.81 14.5405 14.56 1323732 13.3762 down down correct
CVEO.US Civeo Corporation 20191030 0 1.15 1.1658 1.06 1.09 508185 13.08 down down correct
CVI.US CVR Energy Inc 20191030 0 37.8459 37.8776 36.4609 36.9595 643723 29.6134 down up incorrect
CVNA.US Carvana Co 20191030 0 84.62 84.69 81.36 82.48 1066000 82.48 down down correct
CVS.US CVS Health Corporation 20191030 0 66.15 67.325 65.8455 67.05 8031976 63.3777 up up correct
CVX.US Chevron Corporation 20191030 0 118.18 118.18 115.52 116.36 4690892 103.615 down up incorrect
CW.US Curtiss 20191030 0 129.65 131.315 128.855 131.04 146903 129.2188 up up correct
CWEN.US Clearway Energy Inc 20191030 0 17.59 18.4 17.58 18.15 1021748 16.487 up up correct
CWENA.US Clearway Energy Inc Class A 20191030 0 16.69 17.59 16.68 17.28 328799 15.6091 up down incorrect
CWH.US Camping World Holdings Inc 20191030 0 10 10.07 9.89 9.98 442936 8.7928 down down correct
CWK.US Cushman & Wakefield plc 20191030 0 18.78 19.16 18.67 19.13 491105 19.13 up down incorrect
CWT.US California Water Service Group 20191030 0 54.15 54.905 54.15 54.72 338699 52.7423 up up correct
CX.US CEMEX S.A.B. de C.V 20191030 0 3.99 4.01 3.81 3.84 17797510 3.7888 down down correct
CXE.US MFS High Income Municipal Trust 20191030 0 5.16 5.28 5.16 5.26 138966 4.7362 up up correct
CXH.US MFS Investment Grade Municipal Trust 20191030 0 9.58 9.7386 9.58 9.73 23854 8.7351 up up correct
CXP.US Columbia Property Trust Inc 20191030 0 20.15 20.69 20.11 20.68 840071 16.4674 up up correct
CXW.US CoreCivic Inc 20191030 0 15.43 15.55 15.26 15.47 408010 14.5213 up up correct
CYD.US China Yuchai International Limited 20191030 0 13.85 13.95 13.7 13.9 74814 11.9535 up down incorrect
CYH.US Community Health Systems Inc 20191030 0 4.25 4.5 3.69 3.82 5136493 3.82 down down correct
CZZ.US Cosan Limited 20191030 0 17 17.02 16.7 16.92 424989 15.8765 down down correct
D.US Dominion Energy Inc 20191030 0 81.8 82.28 81.41 81.81 2382468 74.9848 up up correct
DAC.US Danaos Corporation 20191030 0 11.34 11.48 11.26 11.34 8603 11.093
DAL.US Delta Air Lines Inc 20191030 0 55.36 55.4099 54.805 55.32 3814080 54.9408 down down correct
DAN.US Dana Incorporated 20191030 0 16.91 17.31 16.59 17 2139598 16.5157 up down incorrect
DAO.US Youdao Inc 20191030 0 13.74 15.02 13.21 15 497600 15 up down incorrect
DAR.US Darling Ingredients Inc 20191030 0 19.36 19.36 19.17 19.27 513976 19.27 down down correct
DAVA.US Endava plc 20191030 0 43.5 44.99 42.485 43.87 209497 43.87 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20191030 0 7.5 7.51 7.31 7.36 19220609 7.36 down down correct
DBD.US Diebold Nixdorf Incorporated 20191030 0 7.11 7.1499 6.615 6.92 3285613 6.92 down down correct
DBI.US Designer Brands Inc 20191030 0 17 17.12 16.735 16.9 969544 16.3793 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20191030 0 20.52 20.65 20.52 20.63 16575 17.386 up up correct
DBRG.US PJ 20191030 0 23.9 24.12 23.8991 23.99 22363 20.3497 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20191030 0 9.15 9.28 9.15 9.25 32220 7.9382 up up correct
DCI.US Donaldson Company Inc 20191030 0 53.88 53.88 52.543 53.04 359206 51.2499 down up incorrect
DCM.US NTT DOCOMO INC 20191030 0 7360 7440 7340 7390 174790 7390 up up correct
DCO.US Ducommun Incorporated 20191030 0 41.91 42.68 41.77 42.4 74706 42.4 up up correct
DCP.US PC 20191030 0 24.55 24.77 24.55 24.7421 16118 20.056 up up correct
DCUE.US Dominion Energy Inc 20191030 0 106.88 106.88 106.05 106.28 79000 92.1196 down down correct
DD.US DuPont de Nemours Inc 20191030 0 67.04 67.07 65.59 65.59 4539062 62.8302 down down correct
DDD.US 3D Systems Corporation 20191030 0 8.73 8.81 8.44 8.75 2321655 8.75 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20191030 0 14.41 14.45 14.17 14.17 17841 11.5915 down down correct
DDS.US Dillard's Inc 20191030 0 74.28 75.2 71.31 71.39 271518 69.7896 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20191030 0 26.05 26.08 25.98 26.08 9718 22.3385 up up correct
DE.US Deere & Company 20191030 0 174.62 174.62 172.61 173.82 1646669 168.7874 down down correct
DEA.US Easterly Government Properties Inc 20191030 0 22 22.29 21.99 22.29 417606 20.0812 up up correct
DECK.US Deckers Outdoor Corporation 20191030 0 149.01 151.26 148.69 151.17 452123 151.17 up up correct
DEI.US Douglas Emmett Inc 20191030 0 43.03 43.67 42.87 43.65 499157 40.6464 up up correct
DELL.US Dell Technologies Inc 20191030 0 53.21 54.15 52.73 53.75 1702086 27.2428 up up correct
DEO.US Diageo plc 20191030 0 162.44 163.82 161.68 163.29 348529 155.6767 up up correct
DESP.US Despegar.com Corp 20191030 0 11.66 11.69 11.18 11.36 142236 11.36 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20191030 0 9.76 9.82 9.74 9.78 63058 8.2173 up up correct
DFIN.US Donnelley Financial Solutions Inc 20191030 0 11.39 11.42 11 11.39 166711 11.39
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20191030 0 26.06 26.18 26.0107 26.18 25058 22.5212 up up correct
DFS.US Discover Financial Services 20191030 0 81.25 81.26 80.139 81.15 1197532 76.946 down down correct
DG.US Dollar General Corporation 20191030 0 40.0825 40.5125 40.005 40.4075 828645 159.1337 up up correct
DGX.US Quest Diagnostics Incorporated 20191030 0 100.98 101.85 100.61 101.72 518892 97.6734 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20191030 0 3.06 3.06 3.05 3.06 94320 2.5331
DHI.US D.R. Horton Inc 20191030 0 51.57 52.26 50.15 52.19 7430959 50.9561 up up correct
DHT.US DHT Holdings Inc 20191030 0 7.68 7.99 7.59 7.96 2156018 6.15 up up correct
DHX.US DHI Group Inc 20191030 0 3.8 3.8 3.67 3.72 98763 3.72 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20191030 0 17.61 17.67 17.55 17.66 77402 15.2386 up up correct
DIN.US Dine Brands Global Inc 20191030 0 73.75 74.99 71.31 73.07 612155 68.8318 down up incorrect
DIS.US The Walt Disney Company 20191030 0 129.69 130.31 129.1535 129.6 10880050 128.8282 down down correct
DK.US Delek US Holdings Inc 20191030 0 40.48 40.59 39.36 39.54 891477 37.2608 down down correct
DKL.US Delek Logistics Partners LP 20191030 0 31.93 32.15 31.6 31.91 50951 24.8809 down down correct
DKS.US DICK'S Sporting Goods Inc 20191030 0 39.65 39.79 39.13 39.41 1538078 35.7504 down down correct
DLB.US Dolby Laboratories Inc 20191030 0 64.01 64.42 63.53 64.4 214100 62.7556 up down incorrect
DLNG.US PB 20191030 0 20.44 20.6 20.36 20.535 26137 16.264 up up correct
DLR.US PL 20191030 0 25.65 25.89 25.57 25.78 553383 23.0906 up up correct
DLX.US Deluxe Corporation 20191030 0 53.26 53.26 52.37 52.73 235407 48.675 down down correct
DM.US Desktop Metal Inc 20191030 0 9.88 9.88 9.88 9.88 645 9.88
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20191030 0 14.11 14.3 14.1 14.25 65135 12.9275 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20191030 0 21.5 21.6 21.34 21.45 37080 17.4165 down up incorrect
DNOW.US NOW Inc 20191030 0 11.01 11.045 10.53 10.6 839947 10.6 down up incorrect
DNP.US DNP Select Income Fund Inc 20191030 0 12.75 12.81 12.7 12.77 350688 10.9948 up up correct
DOC.US Physicians Realty Trust 20191030 0 18.34 18.65 18.33 18.58 1422761 16.7018 up up correct
DOOR.US Masonite International Corporation 20191030 0 60.48 60.86 59.815 60.45 164555 60.45 down down correct
DOV.US Dover Corporation 20191030 0 104.77 104.77 103.13 103.94 865780 100.3179 down down correct
DOW.US Dow Inc 20191030 0 51.2 51.47 50.33 51.03 3605620 45.3152 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20191030 0 15.42 15.6 15.42 15.56 56544 12.1536 up up correct
DPZ.US Domino's Pizza Inc 20191030 0 263.32 271.99 263.32 270.9 705117 265.8244 up up correct
DQ.US Daqo New Energy Corp 20191030 0 39.02 39.462 36.36 36.77 1646345 7.354 down up incorrect
DRD.US DRDGOLD Limited 20191030 0 4.92 4.98 4.83 4.96 188651 4.4216 up up correct
DRE.US Duke Realty Corporation 20191030 0 35.29 35.575 35.1604 35.49 2921754 33.6084 up up correct
DRI.US Darden Restaurants Inc 20191030 0 113.38 113.9241 111.49 112.99 1146652 109.1826 down down correct
DRQ.US Dril 20191030 0 44.07 44.37 41.25 41.79 478493 41.79 down up incorrect
DS.US PD 20191030 0 24 24 24 24 160 22.0203
DSL.US DoubleLine Income Solutions Fund 20191030 0 19.81 19.92 19.7 19.88 347089 15.8742 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20191030 0 8.26 8.41 8.26 8.4 197195 7.6018 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20191030 0 10.76 10.78 10.75 10.78 512550 9.1571 up up correct
DSX.US PB 20191030 0 25.42 25.42 25.3603 25.3792 3076 21.6068 down down correct
DT.US Dynatrace Inc 20191030 0 18.54 20.15 18.35 19.76 1209388 19.76 up up correct
DTE.US DTE Energy Company 20191030 0 127.8 128.91 126.2 127 5256111 100.7478 down down correct
DTF.US DTF Tax 20191030 0 14.08 14.14 14.0307 14.14 2940 13.1748 up up correct
DTLA.US P 20191030 0 20.35 20.35 20.35 20.35 0 20.35
DTP.US DTE Energy Co 20191030 0 50.82 51.35 50 51 16710000 44.7372 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20191030 0 26.91 26.91 26.64 26.85 31035 24.0041 down down correct
DTY.US DTE Energy Company 20191030 0 27.3 27.44 27.13 27.43 15816 24.116 up up correct
DUK.US PA 20191030 0 27.73 27.84 27.5 27.62 78589 24.6033 down down correct
DUKB.US Duke Energy Corp 20191030 0 27.13 27.27 26.95 27.2 55863 24.212 up up correct
DVA.US DaVita Inc 20191030 0 58.94 59.295 58.56 58.97 987882 58.97 up up correct
DVD.US Dover Motorsports Inc 20191030 0 1.95 1.96 1.94 1.95 8574 1.7164
DVN.US Devon Energy Corporation 20191030 0 21.51 21.59 20.185 20.25 6303313 18.1915 down down correct
DXC.US DXC Technology Company 20191030 0 27.96 27.99 27.045 27.69 2261877 26.9964 down down correct
DY.US Dycom Industries Inc 20191030 0 48.97 48.97 46.55 46.92 286224 46.92 down down correct
E.US Eni S.p.A 20191030 0 30.47 30.52 30.28 30.43 140122 26.6468 down down correct
EAF.US GrafTech International Ltd 20191030 0 12.67 12.87 12.54 12.71 800179 12.4139 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20191030 0 26.34 26.51 26.18 26.4 28795 25.4882 up up correct
EARN.US Ellington Residential Mortgage REIT 20191030 0 10.82 10.9 10.762 10.85 9348 8.5678 up up correct
EAT.US Brinker International Inc 20191030 0 46 47.1 43 46.54 2065161 45.6415 up down incorrect
EB.US Eventbrite Inc 20191030 0 18.14 18.26 17.82 17.93 474253 17.93 down down correct
EBF.US Ennis Inc 20191030 0 19.77 19.77 19.51 19.59 73458 17.7912 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20191030 0 9.31 9.69 9.22 9.66 201561 8.6084 up up correct
EBS.US Emergent BioSolutions Inc 20191030 0 56.98 58.38 56.3 57.87 235884 57.87 up up correct
EC.US Ecopetrol S.A 20191030 0 18.31 18.31 17.96 18.03 586968 15.9638 down down correct
ECC.US Eagle Point Credit Company Inc 20191030 0 15.55 15.55 15.33 15.33 197288 11.6544 down down correct
ECCB.US Eagle Point Credit Company Inc 20191030 0 26.6318 26.96 26.6318 26.96 4644 22.8154 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20191030 0 25.7887 25.89 25.7 25.88 4407 22.215 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20191030 0 25.75 25.76 25.75 25.75 978 23.6073
ECL.US Ecolab Inc 20191030 0 194.65 195.23 192.34 193.71 1341603 189.7327 down down correct
ECOM.US ChannelAdvisor Corporation 20191030 0 9.25 9.4 9.16 9.32 31844 9.32 up up correct
ECVT.US Ecovyst Inc 20191030 0 16.26 16.49 16.24 16.4 49921 11.653 up up correct
ED.US Consolidated Edison Inc 20191030 0 91.48 92.04 90.96 91.66 1207762 83.9797 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20191030 0 6.98 7 6.9 6.97 110414 5.9367 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20191030 0 13.33 13.49 13.29 13.48 83142 10.1598 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20191030 0 11.87 11.99 11.87 11.99 25506 9.2106 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20191030 0 5.23 5.47 5.21 5.43 73108 5.43 up up correct
EDU.US New Oriental Education & Technology Group Inc 20191030 0 120.24 122.65 119.25 122.64 9104160 12.264 up up correct
EEA.US The European Equity Fund Inc 20191030 0 8.93 9.25 8.91 9.25 6014 8.7964 up up correct
EEX.US Emerald Holding Inc 20191030 0 9.7 9.7 9.36 9.49 99984 9.3416 down down correct
EFC.US PA 20191030 0 25.18 25.33 25.18 25.3 310587 21.7996 up up correct
EFL.US Eaton Vance Floating 20191030 0 9.35 9.4 9.35 9.4 60383 8.4484 up up correct
EFR.US Eaton Vance Senior Floating 20191030 0 12.9 12.92 12.81 12.9 213607 11.1401
EFT.US Eaton Vance Floating 20191030 0 13.2 13.22 13.13 13.21 137787 11.4917 up up correct
EFX.US Equifax Inc 20191030 0 136.07 136.07 133.49 135.01 1199837 132.4221 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20191030 0 12.84 13 12.84 12.97 10510 11.9727 up up correct
EGHT.US 8x8 Inc 20191030 0 19.54 20.1989 19.48 19.92 1734118 19.92 up up correct
EGO.US Eldorado Gold Corporation 20191030 0 7.93 8.2 7.87 8.19 2429909 8.19 up up correct
EGP.US EastGroup Properties Inc 20191030 0 134 134.69 133.35 134.3 257313 128.1504 up up correct
EGY.US VAALCO Energy Inc 20191030 0 2.01 2.03 1.96 1.99 202559 1.99 down down correct
EHC.US Encompass Health Corporation 20191030 0 63.83 64.28 62.99 64.1 816635 62.1039 up up correct
EHI.US Western Asset Global High Income Fund Inc 20191030 0 9.94 9.96 9.8 9.9 71768 8.2831 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20191030 0 10 10.03 9.98 10.03 34071 9.4794 up down incorrect
EIC.US Eagle Point Income Company Inc 20191030 0 19.05 19.08 18.99 18.99 21000 18.99 down down correct
EIG.US Employers Holdings Inc 20191030 0 42.72 42.83 42.31 42.5 93206 39.9876 down up incorrect
EIX.US Edison International 20191030 0 63.88 65.49 60.31 62.16 6694906 56.8694 down down correct
EL.US The Estée Lauder Companies Inc 20191030 0 192.7 194.64 192.01 193.27 2995113 190.1534 up up correct
ELAN.US Elanco Animal Health Incorporated 20191030 0 27.16 27.29 26.9854 27.13 1246220 27.13 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20191030 0 26.18 26.2707 25.97 26.1 22187 23.4658 down down correct
ELF.US e.l.f. Beauty Inc 20191030 0 17.78 17.84 17.51 17.54 593728 17.54 down down correct
ELP.US Companhia Paranaense de Energia 20191030 0 13.17 13.65 13.13 13.63 894420 5.9489 up up correct
ELS.US Equity LifeStyle Properties Inc 20191030 0 68.98 69.24 68.48 69.15 499771 66.2356 up up correct
ELVT.US Elevate Credit Inc 20191030 0 4.28 4.3 4.1847 4.26 49883 4.26 down down correct
ELY.US Callaway Golf Company 20191030 0 20.55 20.77 20.27 20.73 1928285 20.6954 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20191030 0 14.03 14.03 13.95 14.01 130004 11.612 down down correct
EME.US EMCOR Group Inc 20191030 0 90.85 93.54 89.93 93.05 476773 92.1923 up up correct
EMF.US Templeton Emerging Markets Fund 20191030 0 15.04 15.18 14.99 15.18 27279 12.2267 up up correct
EMN.US Eastman Chemical Company 20191030 0 77.48 77.48 76.16 77.2 988765 71.7444 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20191030 0 8.15 8.21 8.13 8.16 81264 33.1259 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20191030 0 26.97 27.03 26.7788 27.03 10097 25.4682 up up correct
EMR.US Emerson Electric Co 20191030 0 70.75 71.05 69.86 71.03 1796491 67.0131 up up correct
ENB.US Enbridge Inc 20191030 0 36.49 36.49 36.21 36.43 2032820 31.2184 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20191030 0 27.6 27.65 27.4 27.54 54079 25.3762 down down correct
ENBL.US Enable Midstream Partners LP 20191030 0 10.1 10.25 10.025 10.07 1076388 7.748 down up incorrect
ENIA.US Enel Américas S.A 20191030 0 9.55 9.65 9.35 9.62 2635042 8.7483 up up correct
ENIC.US Enel Chile S.A 20191030 0 4.22 4.26 4.065 4.25 214752 3.6901 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20191030 0 25.66 25.737 25.66 25.7275 711 23.0306 up up correct
ENLC.US EnLink Midstream LLC 20191030 0 6.47 6.56 6.36 6.4 2636621 5.1221 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20191030 0 26.29 26.34 26.14 26.34 22259 24.6449 up up correct
ENR.US PA 20191030 0 95.94 95.94 94.5 94.7 9501 80.1957 down up incorrect
ENS.US EnerSys 20191030 0 68.53 68.53 67.25 67.9 155388 66.477 down down correct
ENV.US Envestnet Inc 20191030 0 61.32 62.55 61.07 62.46 418410 62.46 up up correct
ENVA.US Enova International Inc 20191030 0 23.62 24.385 23.57 24.03 355409 24.03 up up correct
ENZ.US Enzo Biochem Inc 20191030 0 3.26 3.31 3.21 3.24 31145 3.24 down down correct
EOD.US Wells Fargo Advantage Funds 20191030 0 5.54 5.57 5.51 5.56 148263 4.3797 up down incorrect
EOG.US EOG Resources Inc 20191030 0 72.01 72.5 69.49 69.62 3361404 64.6132 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20191030 0 15.38 15.41 15.32 15.39 95614 13.2433 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20191030 0 16.92 17.03 16.88 17.02 75872 14.8474 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20191030 0 23.25 23.5 23.21 23.37 17899 21.5114 up up correct
EP.US PC 20191030 0 52.93 52.93 52.39 52.45 5038 52.45 down down correct
EPAC.US Enerpac Tool Group Corp 20191030 0 24.86 24.87 24.43 24.84 163471 24.7414 down down correct
EPAM.US EPAM Systems Inc 20191030 0 177.94 177.94 175.065 177.25 177380 177.25 down down correct
EPC.US Edgewell Personal Care Company 20191030 0 35.4 35.845 34.97 35.82 336178 35.1149 up up correct
EPD.US Enterprise Products Partners L.P 20191030 0 26.53 26.59 26.01 26.37 5059399 22.1735 down down correct
EPR.US PG 20191030 0 26.67 26.7 26.4547 26.52 5274 23.1791 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20191030 0 25.61 25.6333 25.06 25.58 973622 23.3111 down down correct
EQC.US PD 20191030 0 27.7139 27.87 27.63 27.87 3883 24.9865 up up correct
EQNR.US Equinor ASA 20191030 0 18.78 18.79 18.49 18.53 1947133 17.003 down down correct
EQR.US Equity Residential 20191030 0 87.95 88.9 87.61 88.85 1125032 82.6461 up up correct
EQS.US Equus Total Return Inc 20191030 0 1.523 1.57 1.5 1.5 28411 1.5 down down correct
EQT.US EQT Corporation 20191030 0 10.5 10.61 9.9 9.9 9410300 9.8163 down up incorrect
ERF.US Enerplus Corporation 20191030 0 6.37 6.39 6.005 6.04 1295421 5.696 down down correct
ERJ.US Embraer S.A 20191030 0 17.55 17.65 17.44 17.6 376433 17.6 up down incorrect
ES.US Eversource Energy 20191030 0 83.08 83.78 82.68 83.24 2189674 78.2818 up down incorrect
ESE.US ESCO Technologies Inc 20191030 0 83.34 83.7 82.67 83.18 82332 82.5792 down down correct
ESGC.US Eros STX Global Corporation 20191030 0 2.36 2.52 2.21 2.3 6568468 2.3 down down correct
ESI.US Element Solutions Inc 20191030 0 10.67 10.69 10.52 10.69 2451800 10.5298 up down incorrect
ESNT.US Essent Group Ltd 20191030 0 52.4 52.435 51.59 51.79 511944 50.0151 down down correct
ESRT.US Empire State Realty Trust Inc 20191030 0 14.47 14.6 14.37 14.6 465415 13.9736 up up correct
ESS.US Essex Property Trust Inc 20191030 0 324.6 327.83 322.43 327.65 377203 307.1214 up down incorrect
ESTC.US Elastic N.V 20191030 0 74.23 74.99 73.28 74.53 677171 74.53 up up correct
ESTE.US Earthstone Energy Inc 20191030 0 4.08 4.13 3.84 3.93 94374 3.93 down down correct
ETB.US Eaton Vance Tax 20191030 0 16.12 16.16 16.03 16.16 24729 13.5044 up down incorrect
ETD.US Ethan Allen Interiors Inc 20191030 0 19.77 19.91 19.43 19.91 177200 17.1155 up up correct
ETG.US Eaton Vance Tax 20191030 0 16.71 16.88 16.7008 16.88 167311 14.3687 up up correct
ETI.US P 20191030 0 6.85 6.85 6.85 6.85 177370 3.7512
ETJ.US Eaton Vance Risk 20191030 0 9.31 9.33 9.24 9.33 130417 7.8003 up up correct
ETN.US Eaton Corporation plc 20191030 0 88.98 88.98 87.22 88.25 2326978 83.1158 down down correct
ETO.US Eaton Vance Tax 20191030 0 25.92 26.3 25.92 26.3 32346 22.2976 up up correct
ETP.US P 20191030 0 18.82 18.83 18.82 18.83 595 17.3346 up up correct
ETR.US Entergy Corporation 20191030 0 118.95 121.62 118.26 121.56 1717543 112.2293 up up correct
ETRN.US Equitrans Midstream Corporation 20191030 0 14.31 14.39 13.99 14.16 2394242 11.4181 down down correct
ETV.US Eaton Vance Tax 20191030 0 14.79 14.89 14.72 14.87 174878 12.2574 up up correct
ETW.US Eaton Vance Tax 20191030 0 10.06 10.27 10.02 10.26 505283 8.5232 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20191030 0 20.93 21.1 20.8201 21.1 13565 19.3832 up up correct
ETY.US Eaton Vance Tax 20191030 0 11.95 12.01 11.9 12 228731 10.0536 up up correct
EURN.US Euronav NV 20191030 0 11.25 11.79 11.25 11.7 2180651 9.7348 up down incorrect
EVA.US Enviva Partners LP 20191030 0 33.29 33.3555 32.81 33.05 17626 28.3886 down down correct
EVC.US Entravision Communications Corporation 20191030 0 2.89 2.89 2.835 2.88 291162 2.5952 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20191030 0 6.23 6.27 6.22 6.27 132951 5.4555 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20191030 0 13.2453 13.2653 13.1854 13.2254 22976 11.1028 down down correct
EVH.US Evolent Health Inc 20191030 0 7.68 7.73 7.53 7.63 769971 7.63 down down correct
EVN.US Eaton Vance Municipal Income Trust 20191030 0 12.55 12.63 12.5 12.63 135876 11.5139 up down incorrect
EVR.US Evercore Inc 20191030 0 75.06 75.06 73.1701 73.67 564082 69.3756 down down correct
EVRG.US Evergy Inc 20191030 0 63.81 63.88 63.06 63.68 1434730 58.9012 down down correct
EVRI.US Everi Holdings Inc 20191030 0 9.85 10.13 9.8 10.1 725154 10.1 up up correct
EVT.US Eaton Vance Tax 20191030 0 24.78 24.895 24.718 24.88 108438 21.2056 up up correct
EVTC.US EVERTEC Inc 20191030 0 32.51 32.51 31.66 32.28 713645 31.8611 down down correct
EW.US Edwards Lifesciences Corporation 20191030 0 238.45 240 237.105 239.14 2926017 79.7133 up up correct
EXD.US Eaton Vance Tax 20191030 0 9.72 9.72 9.64 9.69 35748 8.1844 down down correct
EXG.US Eaton Vance Tax 20191030 0 8.33 8.39 8.3 8.39 373317 7.0263 up up correct
EXK.US Endeavour Silver Corp 20191030 0 2.38 2.41 2.29 2.41 2312248 2.41 up up correct
EXP.US Eagle Materials Inc 20191030 0 92.05 92.365 90.225 91.63 479922 90.9198 down down correct
EXPR.US Express Inc 20191030 0 3.33 3.37 3.22 3.3 971888 3.3 down down correct
EXR.US Extra Space Storage Inc 20191030 0 112.14 112.41 108.0488 110.85 2113151 103.2732 down down correct
EXTN.US Exterran Corporation 20191030 0 12.72 12.72 12.36 12.54 81300 12.54 down down correct
FAF.US First American Financial Corporation 20191030 0 61.28 62.14 61.07 61.98 680794 57.8151 up up correct
FBC.US Flagstar Bancorp Inc 20191030 0 36.06 36.37 35.5 36.23 4927706 35.7388 up up correct
FBHS.US Fortune Brands Home & Security Inc 20191030 0 60.67 60.99 60.29 60.87 1091719 59.2513 up up correct
FBK.US FB Financial Corporation 20191030 0 38.35 38.38 37.78 38.26 56791 37.2929 down down correct
FBP.US First BanCorp 20191030 0 10.85 10.9 10.68 10.77 1674450 10.1614 down down correct
FC.US Franklin Covey Co 20191030 0 37.44 38.26 37.37 38.09 34577 38.09 up up correct
FCF.US First Commonwealth Financial Corporation 20191030 0 14.49 14.65 14.13 14.55 557610 13.3174 up up correct
FCN.US FTI Consulting Inc 20191030 0 107.41 109.28 106.3 108.9 509613 108.9 up up correct
FCPT.US Four Corners Property Trust Inc 20191030 0 28.35 28.77 28.17 28.71 281182 26.0638 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20191030 0 26.05 26.05 26.05 26.05 100 22.7123
FCT.US First Trust Senior Floating Rate Income Fund II 20191030 0 11.97 12.05 11.97 12 64310 9.7354 up up correct
FCX.US Freeport 20191030 0 10.09 10.19 9.94 10.13 19786270 10.0279 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20191030 0 14.66 14.76 14.61 14.72 87444 12.6069 up up correct
FDP.US Fresh Del Monte Produce Inc 20191030 0 31.82 32.02 30.96 31.63 327194 30.6728 down down correct
FDS.US FactSet Research Systems Inc 20191030 0 256.22 256.22 251.37 253.68 233506 248.3138 down down correct
FDX.US FedEx Corporation 20191030 0 157.75 157.76 154.02 155.84 1576153 151.2211 down down correct
FE.US FirstEnergy Corp 20191030 0 47.62 48.19 47.52 47.84 5655597 43.5116 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20191030 0 1.89 1.95 1.88 1.9 44031 1.8141 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20191030 0 10.99 11.14 10.98 11.14 255497 8.8776 up up correct
FENG.US Phoenix New Media Limited 20191030 0 2.79 2.8 2.75 2.76 87897 0.1862 down down correct
FERG.US Ferguson plc 20191030 0 83.85 83.85 83.85 83.85 0 79.5625
FET.US Forum Energy Technologies Inc 20191030 0 1.36 1.3752 1.25 1.29 861768 25.8 down down correct
FF.US FutureFuel Corp 20191030 0 12.62 12.62 12.35 12.51 63182 7.646 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20191030 0 16.15 16.23 16.025 16.19 33906 13.7785 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20191030 0 20.95 21.23 20.95 21.18 60539 18.2401 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20191030 0 6.32 6.32 6.2 6.2 46229 5.0438 down down correct
FHI.US Federated Hermes Inc 20191030 0 31.32 31.82 31.22 31.74 447672 28.0187 up down incorrect
FICO.US Fair Isaac Corporation 20191030 0 302.86 302.86 295.37 302.24 301586 302.24 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20191030 0 16.1 16.14 16.03 16.06 53657 13.8011 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20191030 0 20.15 20.44 20.1351 20.39 26177 17.428 up up correct
FINV.US FinVolution Group 20191030 0 2.98 3.045 2.9 2.95 1409900 2.6729 down down correct
FIS.US Fidelity National Information Services Inc 20191030 0 131.06 132.23 130.07 131.96 2097507 128.7611 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20191030 0 8.93 8.99 8.88 8.98 101403 8.5413 up up correct
FIX.US Comfort Systems USA Inc 20191030 0 51.46 51.7 50.22 50.99 250727 50.0778 down down correct
FL.US Foot Locker Inc 20191030 0 44.3 44.4 43.6583 43.95 1121551 41.8865 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20191030 0 22.55 22.95 22.55 22.9 15726 19.731 up up correct
FLNG.US FLEX LNG Ltd 20191030 0 10.18 10.18 9.36 10.01 16700 8.5254 down down correct
FLO.US Flowers Foods Inc 20191030 0 21.92 21.92 21.59 21.71 560951 20.0928 down down correct
FLOW.US SPX FLOW Inc 20191030 0 45 47.92 43.84 45.9 809265 45.7154 up up correct
FLR.US Fluor Corporation 20191030 0 19.69 19.72 19.21 19.37 2487738 19.0629 down down correct
FLS.US Flowserve Corporation 20191030 0 49.66 50.09 49.11 49.51 1239203 47.1926 down down correct
FLT.US FLEETCOR Technologies Inc 20191030 0 298.51 300.4 296.29 300.03 235053 300.03 up up correct
FMC.US FMC Corporation 20191030 0 88.59 91.33 87.66 90.97 1573462 87.6773 up up correct
FMN.US Federated Premier Municipal Income Fund 20191030 0 13.93 13.9707 13.91 13.94 63607 12.6834 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20191030 0 35.87 36.04 35.71 36.03 275140 34.7108 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20191030 0 90.41 90.59 89.94 90.38 310084 86.1322 down down correct
FMY.US First Trust Mortgage Income Fund 20191030 0 14.02 14.02 13.97 14.02 5434 12.5172
FN.US Fabrinet 20191030 0 53.73 54.68 53.035 54.32 172274 54.32 up up correct
FNB.US PE 20191030 0 29.56 29.56 28.7805 29.31 5996 25.7848 down down correct
FND.US Floor & Decor Holdings Inc 20191030 0 46.71 46.95 45.67 46.89 653500 46.89 up up correct
FNF.US Fidelity National Financial Inc 20191030 0 45.18 46.0512 44.51 45.78 2835616 42.2604 up up correct
FNV.US Franco 20191030 0 94.96 94.96 92.8466 94.8 521741 92.9893 down down correct
FOE.US Ferro Corporation 20191030 0 11.4 11.5 11.27 11.48 347239 11.48 up down incorrect
FOF.US Cohen & Steers Closed 20191030 0 13.08 13.15 13.05 13.13 26253 11.0412 up up correct
FOR.US Forestar Group Inc 20191030 0 18.5 18.8 18.12 18.5 77935 18.5
FPAC.US U 20191030 0 10.2 10.21 10.2 10.21 20000 8.8371 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20191030 0 23.94 24 23.9 23.97 93379 20.7047 up up correct
FPH.US Five Point Holdings LLC 20191030 0 6.63 6.64 6.5 6.64 99407 6.64 up up correct
FPI.US Farmland Partners Inc 20191030 0 6.79 6.81 6.62 6.68 52421 6.3606 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20191030 0 8.64 8.6925 8.6 8.69 110713 6.964 up up correct
FR.US First Industrial Realty Trust Inc 20191030 0 41.84 42.24 41.66 42.2 673288 40.2076 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20191030 0 12.66 12.73 12.66 12.7 117165 10.9063 up up correct
FRO.US Frontline Ltd 20191030 0 10.62 10.72 10.505 10.63 913033 8.7082 up up correct
FRT.US PC 20191030 0 25.74 25.76 25.56 25.64 13185 23.2333 down down correct
FSK.US FS KKR Capital Corp 20191030 0 5.75 5.77 5.73 5.75 242138 17.3397
FSLY.US Fastly Inc 20191030 0 20.28 21.19 19.51 20.98 482153 20.98 up up correct
FSM.US Fortuna Silver Mines Inc 20191030 0 3.11 3.115 2.97 3.07 2320182 3.07 down up incorrect
FSR.US Fisker Inc 20191030 0 10.05 10.09 10.05 10.05 234980 10.05
FSS.US Federal Signal Corporation 20191030 0 34 34.1775 33.5 33.99 443068 33.2474 down down correct
FT.US Franklin Universal Trust 20191030 0 7.56 7.67 7.53 7.6 74996 6.7625 up up correct
FTCH.US Farfetch Limited 20191030 0 9 9.57 8.8 8.94 9975813 8.94 down down correct
FTI.US TechnipFMC plc 20191030 0 19.6442 19.7251 18.9206 19.0364 4990631 13.769 down down correct
FTK.US Flotek Industries Inc 20191030 0 2.03 2.04 1.89 1.95 586423 1.95 down up incorrect
FTS.US Fortis Inc 20191030 0 41.05 41.41 40.96 41.24 458416 37.9931 up up correct
FTV.US Fortive Corporation 20191030 0 68.31 69.78 68.03 69.42 1767797 57.5804 up up correct
FUBO.US fuboTV Inc 20191030 0 10.2 10.5 10 10.2 752 10.2
FUL.US H.B. Fuller Company 20191030 0 49.4 49.71 48.905 49.63 284122 48.3456 up up correct
FUN.US Cedar Fair L.P 20191030 0 55.84 56.01 53.58 55.16 350998 53.0781 down down correct
FVRR.US Fiverr International Ltd 20191030 0 24.38 24.5 22.56 22.56 113929 22.56 down down correct
G.US Genpact Limited 20191030 0 38.79 39.19 38.53 39.18 613800 38.4319 up up correct
GAB.US The Gabelli Equity Trust Inc 20191030 0 6 6.02 5.96 6.01 395174 4.8455 up up correct
GAM.US PB 20191030 0 27.0005 27.0005 26.8701 26.8701 1040 23.4053 down down correct
GATX.US GATX Corporation 20191030 0 81.6 81.64 79.41 80.2 171031 75.9729 down down correct
GB.US Global Blue Group Holding AG 20191030 0 10.2 10.21 10.2 10.21 20000 10.21 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20191030 0 23.36 23.721 23.36 23.69 71737 20.6674 up up correct
GBL.US GAMCO Investors Inc 20191030 0 15.53 15.53 14.81 15.16 29537 13.1987 down down correct
GBX.US The Greenbrier Companies Inc 20191030 0 30.68 30.68 29.69 29.82 307517 27.3209 down down correct
GCI.US Gannett Co Inc 20191030 0 9.32 9.36 8.98 9.09 2005164 8.71 down down correct
GCO.US Genesco Inc 20191030 0 39.72 39.79 38.72 39.4 161480 39.4 down down correct
GCP.US GCP Applied Technologies Inc 20191030 0 21.24 21.27 20.95 21.15 214364 21.15 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20191030 0 5.57 5.6 5.4494 5.54 36466 4.6345 down down correct
GD.US General Dynamics Corporation 20191030 0 176.44 178.685 176 178.24 1261966 168.7216 up up correct
GDDY.US GoDaddy Inc 20191030 0 64.8 65.47 64.75 65.34 1242803 65.34 up up correct
GDL.US The GDL Fund 20191030 0 9.22 9.22 9.16 9.17 22830 8.2165 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20191030 0 17.5 17.5 17.45 17.47 15555 15.0041 down down correct
GDOT.US Green Dot Corporation 20191030 0 33.01 33.72 28.67 29.65 2447996 29.65 down down correct
GDV.US The Gabelli Dividend & Income Trust 20191030 0 20.68 20.74 20.55 20.71 216097 18.1386 up up correct
GE.US General Electric Company 20191030 0 9.78 10.37 9.71 10.11 26992924 80.1459 up up correct
GEF.US Greif Inc 20191030 0 40.03 40.03 39.33 39.76 105186 36.3341 down down correct
GEL.US Genesis Energy L.P 20191030 0 20.31 20.31 19.98 20.24 596478 16.9109 down down correct
GEO.US The GEO Group Inc 20191030 0 15.59 15.65 15.26 15.39 696796 13.0974 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20191030 0 4.57 4.65 4.57 4.61 240869 35.2058 up down incorrect
GES.US Guess' Inc 20191030 0 17.12 17.29 16.96 17.03 576505 16.3161 down down correct
GF.US The New Germany Fund Inc 20191030 0 14.54 14.55 14.42 14.54 16477 12.0065
GFF.US Griffon Corporation 20191030 0 21.09 21.19 20.69 21.11 90549 20.5085 up up correct
GFI.US Gold Fields Limited 20191030 0 5.7 5.91 5.66 5.9 5997597 5.5778 up up correct
GGB.US Gerdau S.A 20191030 0 3.2 3.33 3.16 3.29 11255258 2.8793 up up correct
GGG.US Graco Inc 20191030 0 46.4 46.4 45.56 45.85 400165 44.7978 down down correct
GGM.US Guggenheim Credit Allocation Fund 20191030 0 20.1 20.19 19.9 20.16 34203 16.1471 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20191030 0 8.08 8.1135 8.0699 8.09 32864 6.3779 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20191030 0 11.09 11.11 11.08 11.11 6615 9.8502 up up correct
GHC.US Graham Holdings Company 20191030 0 645.9 646.44 619.04 628.94 27445 613.8592 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20191030 0 10.2 10.42 10.04 10.24 6891 10.0156 up up correct
GHL.US Greenhill & Co. Inc 20191030 0 16 16.41 15.71 16.4 240723 15.8809 up down incorrect
GHM.US Graham Corporation 20191030 0 21.09 22.94 20.94 22.28 33845 20.8343 up up correct
GHY.US PGIM Global High Yield Fund Inc 20191030 0 14.47 14.47 14.405 14.45 77087 12.0221 down down correct
GIB.US CGI Inc 20191030 0 77.6 78.15 77.3 78.11 225121 78.11 up up correct
GIC.US Global Industrial Company 20191030 0 23.9 23.9 21.82 22.12 101763 19.5017 down down correct
GIL.US Gildan Activewear Inc 20191030 0 25.96 25.96 25.61 25.77 1220674 25.0761 down down correct
GIM.US Templeton Global Income Fund 20191030 0 6.07 6.08 6.05 6.06 222375 5.3783 down down correct
GIS.US General Mills Inc 20191030 0 50.83 50.83 50.13 50.71 4417496 47.3812 down down correct
GIX.US WS 20191030 0 324 324 317.9 320.6 8798 317.845 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20191030 0 10.3 10.31 10.275 10.28 1400 8.7972 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20191030 0 22.6 22.6 22.6 22.6 502 21.9374
GKOS.US Glaukos Corporation 20191030 0 65 65.27 63.415 64.96 384605 64.96 down down correct
GLOB.US Globant S.A 20191030 0 90.91 92.65 90.38 92.63 106003 92.63 up up correct
GLOG.US PA 20191030 0 26.5471 26.67 26.5471 26.67 2844 22.3103 up up correct
GLOP.US PC 20191030 0 24.8 24.82 24.73 24.75 53509 19.6533 down down correct
GLT.US Glatfelter Corporation 20191030 0 17.28 17.68 16.79 17.54 323401 16.3151 up up correct
GLW.US Corning Incorporated 20191030 0 29.07 30.42 29.01 30.39 7476961 28.5668 up up correct
GM.US General Motors Company 20191030 0 38.26 38.26 37.42 37.91 7393200 37.0556 down down correct
GME.US GameStop Corp 20191030 0 5.76 5.83 5.52 5.73 3739543 5.73 down down correct
GMED.US Globus Medical Inc 20191030 0 50.36 51.99 49.91 51.96 399163 51.96 up down incorrect
GMRE.US PA 20191030 0 26.56 26.7 26.05 26.6 5145 23.0299 up up correct
GMS.US GMS Inc 20191030 0 30.4 30.4224 29.11 29.72 312577 29.72 down down correct
GNE.US PA 20191030 0 8.9649 8.9649 8.94 8.94 2432 7.5925 down down correct
GNK.US Genco Shipping & Trading Limited 20191030 0 10.78 10.84 10.36 10.45 189624 9.428 down up incorrect
GNRC.US Generac Holdings Inc 20191030 0 91.11 93.05 90.1407 92.67 832978 92.67 up up correct
GNT.US PA 20191030 0 25.7371 25.7417 25.5 25.665 4310 23.4777 down down correct
GNW.US Genworth Financial Inc 20191030 0 4.13 4.38 4.07 4.38 3965059 4.38 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20191030 0 19.1 19.19 19.0683 19.17 130239 15.0648 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20191030 0 18.79 19.36 18.67 19.36 985248 19.36 up up correct
GOLD.US Barrick Gold Corporation 20191030 0 16.78 17.06 16.55 17.05 11504010 16.1633 up down incorrect
GOLF.US Acushnet Holdings Corp 20191030 0 28.53 28.74 28.25 28.52 340499 27.4824 down down correct
GOOS.US Canada Goose Holdings Inc 20191030 0 42.01 42.0935 40.86 41.87 920461 41.87 down down correct
GOTU.US Gaotu Techedu Inc 20191030 0 15.39 17 15.211 16.99 1241200 16.99 up up correct
GPC.US Genuine Parts Company 20191030 0 102.99 103.44 102.5 103.19 517989 96.3945 up up correct
GPI.US Group 1 Automotive Inc 20191030 0 102.66 103.71 100.6819 101.58 130896 99.9033 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20191030 0 26.89 26.9911 26.8 26.83 22889 24.3897 down down correct
GPK.US Graphic Packaging Holding Company 20191030 0 15.51 15.55 15.375 15.52 2414410 14.8848 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20191030 0 7.87 7.9 7.8 7.9 81260 6.7002 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20191030 0 18.71 18.73 18.6 18.69 165415 16.0689 down down correct
GPN.US Global Payments Inc 20191030 0 163.67 165.95 162.91 165.54 2002740 163.7574 up up correct
GPRK.US GeoPark Limited 20191030 0 18.2171 18.4263 17.759 18.1275 168563 17.7138 down down correct
GPS.US The Gap Inc 20191030 0 17.01 17.19 16.68 16.88 9244162 16.3805 down down correct
GPX.US GP Strategies Corporation 20191030 0 11.86 11.86 11.39 11.45 20759 11.45 down down correct
GRC.US The Gorman 20191030 0 37.59 37.59 36.67 37.11 60832 35.6793 down down correct
GRP.US UN 20191030 0 49.23 49.23 48.87 49.11 811 44.1874 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20191030 0 10.46 10.5 10.39 10.47 17921 9.3298 up up correct
GS.US The Goldman Sachs Group Inc 20191030 0 217.02 217.05 213.81 215.81 1584888 205.9378 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20191030 0 20.82 21.02 20.74 21 200993 17.0038 up up correct
GSK.US GlaxoSmithKline plc 20191030 0 45.27 45.84 44.9 45.64 6108212 40.5983 up up correct
GSL.US PB 20191030 0 24.99 24.99 24.8867 24.8927 2537 20.0592 down down correct
GTES.US Gates Industrial Corporation plc 20191030 0 10.31 10.31 9.98 10.13 433159 10.13 down up incorrect
GTLS.US Chart Industries Inc 20191030 0 60.63 60.63 58.41 59.17 301125 59.17 down down correct
GTN.US Gray Television Inc 20191030 0 16.93 16.93 16.48 16.64 329234 16.3923 down down correct
GTS.US Triple 20191030 0 15.28 15.6 15.12 15.29 148752 15.29 up up correct
GTY.US Getty Realty Corp 20191030 0 33.45 33.66 33.34 33.66 88819 29.8443 up up correct
GUT.US The Gabelli Utility Trust 20191030 0 7.56 7.58 7.5372 7.58 79121 6.4416 up up correct
GVA.US Granite Construction Incorporated 20191030 0 23.79 24.34 23.79 24.19 5483116 23.1624 up up correct
GWB.US Great Western Bancorp Inc 20191030 0 36.14 36.25 35.62 35.97 234016 34.6897 down down correct
GWRE.US Guidewire Software Inc 20191030 0 112.61 113.32 111.3 112.95 544112 112.95 up up correct
GWW.US W.W. Grainger Inc 20191030 0 312.62 312.97 307.135 310.38 290842 298.9595 down down correct
GYC.US Cabco Series 2004 20191030 0 20.58 20.96 20.56 20.94 316721 19.9183 up up correct
H.US Hyatt Hotels Corporation 20191030 0 73.26 73.52 71.67 73.17 931500 72.8256 down down correct
HAE.US Haemonetics Corporation 20191030 0 123.62 124.75 122.43 122.97 318720 122.97 down down correct
HAL.US Halliburton Company 20191030 0 20.4 20.45 19.42 19.44 13151450 18.7448 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20191030 0 29.62 29.81 29.29 29.81 294347 27.5708 up up correct
HBB.US Hamilton Beach Brands Holding Company 20191030 0 18.64 19.04 18.335 18.96 21206 18.0092 up up correct
HBI.US Hanesbrands Inc 20191030 0 16.11 16.12 15.75 16.03 6917284 14.6271 down down correct
HBM.US Hudbay Minerals Inc 20191030 0 3.85 3.86 3.6 3.66 588774 3.6332 down up incorrect
HCA.US HCA Healthcare Inc 20191030 0 134.42 135.13 132.75 134.77 1505050 132.484 up up correct
HCC.US Warrior Met Coal Inc 20191030 0 22.74 22.86 21.68 21.84 1253974 21.3233 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20191030 0 915 915 915 915 0 914.2625
HCHC.US HC2 Holdings Inc 20191030 0 2.28 2.43 2.27 2.35 802396 2.35 up up correct
HCI.US HCI Group Inc 20191030 0 41.98 42.15 41.7 41.93 45910 39.4543 down down correct
HCXY.US Hercules Capital Inc 20191030 0 26.1649 26.24 26.14 26.14 6704 23.164 down down correct
HD.US The Home Depot Inc 20191030 0 233.51 236.6 232.88 236.24 1956669 224.6353 up up correct
HDB.US HDFC Bank Limited 20191030 0 60.75 61.26 60.48 61.23 1548374 60.783 up down incorrect
HE.US Hawaiian Electric Industries Inc 20191030 0 44.9 45.29 44.82 45.12 373076 41.8841 up up correct
HEI.US HEICO Corporation 20191030 0 121.11 122.14 119.69 120.62 468562 120.2941 down down correct
HEP.US Holly Energy Partners L.P 20191030 0 22.75 22.84 22.25 22.75 306355 18.9062
HEQ.US John Hancock Hedged Equity & Income Fund 20191030 0 14.27 14.3 14.1 14.14 27583 11.6822 down down correct
HES.US Hess Corporation 20191030 0 65.56 67.19 64.19 64.76 3409292 62.2189 down down correct
HESM.US Hess Midstream LP 20191030 0 22 22 21.03 21.55 104651 17.7776 down down correct
HFC.US HollyFrontier Corporation 20191030 0 58.04 58.04 56.26 56.87 2144304 53.3141 down down correct
HFRO.US PA 20191030 0 25.261 25.29 25.17 25.25 20120 22.3522 down down correct
HGLB.US Highland Global Allocation Fund 20191030 0 9.443 9.59 9.41 9.46 98540 7.1395 up up correct
HGV.US Hilton Grand Vacations Inc 20191030 0 34.85 34.85 33.725 34.5 1636900 34.5 down down correct
HHC.US The Howard Hughes Corporation 20191030 0 111.33 112.23 110.87 111.3 249359 111.3 down down correct
HI.US Hillenbrand Inc 20191030 0 31.71 31.71 30.89 31.36 341703 29.5965 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20191030 0 56.8 57.21 56.43 56.94 1663477 53.7664 up up correct
HII.US Huntington Ingalls Industries Inc 20191030 0 222.01 225.22 220.595 225.09 166920 214.0029 up up correct
HIL.US Hill International Inc 20191030 0 2.78 2.83 2.75 2.81 26179 2.81 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20191030 0 5.08 5.09 5.06 5.06 183442 4.2844 down down correct
HIW.US Highwoods Properties Inc 20191030 0 46.06 46.98 45.95 46.98 897501 42.2798 up up correct
HIX.US Western Asset High Income Fund II Inc 20191030 0 6.79 6.79 6.76 6.78 120317 5.5913 down up incorrect
HKIB.US AMTD International Inc 20191030 0 7.94 8.05 7.6 8 12203 8 up up correct
HL.US PB 20191030 0 51.69 51.69 51.69 51.69 0 45.5305
HLF.US Herbalife Nutrition Ltd 20191030 0 41.74 46.33 40.95 44.86 3285773 44.86 up down incorrect
HLI.US Houlihan Lokey Inc 20191030 0 46.95 47.19 46.44 47.17 463289 44.9547 up up correct
HLIO.US Helios Technologies Inc. 20191030 0 41.45 41.45 40.16 41.34 28532 40.7412 down down correct
HLT.US Hilton Worldwide Holdings Inc 20191030 0 97.35 97.35 95.89 97.32 1095366 97.0245 down down correct
HLX.US Helix Energy Solutions Group Inc 20191030 0 9.15 9.15 8.68 8.82 1603388 8.82 down down correct
HMC.US Honda Motor Co. Ltd 20191030 0 27.34 27.42 27.23 27.42 414657 25.9135 up up correct
HMLP.US PA 20191030 0 27.005 27.005 26.94 26.94 13067 22.0161 down down correct
HMN.US Horace Mann Educators Corporation 20191030 0 43.97 44.41 43.34 44.17 187701 41.219 up up correct
HMY.US Harmony Gold Mining Company Limited 20191030 0 3.32 3.39 3.24 3.36 4642293 3.2844 up up correct
HNGR.US Hanger Inc 20191030 0 22.64 22.95 22.55 22.84 308799 22.84 up up correct
HNI.US HNI Corporation 20191030 0 38.82 39 38.19 38.74 172176 35.8047 down down correct
HNP.US Huaneng Power International Inc 20191030 0 18.73 18.74 18.6458 18.66 10250 16.4458 down up incorrect
HOG.US Harley 20191030 0 40.27 40.3 39.7 40.13 1017410 38.5407 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20191030 0 18.97 18.97 18.73 18.83 500142 17.7985 down down correct
HOV.US Hovnanian Enterprises Inc 20191030 0 24.7 25.75 22.5602 25.13 411079 25.13 up down incorrect
HP.US Helmerich & Payne Inc 20191030 0 40.01 40.37 37.8681 38.1 1713954 33.0045 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20191030 0 16.48 16.48 16.19 16.31 6452228 15.0055 down down correct
HPF.US John Hancock Preferred Income Fund II 20191030 0 22.21 22.269 22.15 22.15 43938 18.8527 down down correct
HPI.US John Hancock Preferred Income Fund 20191030 0 22.61 22.69 22.55 22.66 65890 19.3869 up up correct
HPQ.US HP Inc 20191030 0 17.57 17.63 17.31 17.62 8662611 16.4052 up up correct
HPS.US John Hancock Preferred Income Fund III 20191030 0 19.04 19.11 19.02 19.02 84868 16.1799 down up incorrect
HQH.US Tekla Healthcare Investors 20191030 0 19.37 19.45 19.33 19.39 197014 16.0508 up up correct
HQL.US Tekla Life Sciences Investors 20191030 0 15.96 15.975 15.88 15.93 62493 13.2143 down down correct
HR.US Healthcare Realty Trust Incorporated 20191030 0 34.15 34.745 34.11 34.63 420868 31.7161 up down incorrect
HRB.US H&R Block Inc 20191030 0 24.85 25.12 24.71 25.12 1562640 22.2647 up up correct
HRC.US Hill 20191030 0 101.32 103.83 100.94 103.83 729892 102.0218 up down incorrect
HRI.US Herc Holdings Inc 20191030 0 45.65 45.77 44.87 45.28 212367 45.1583 down down correct
HRL.US Hormel Foods Corporation 20191030 0 40.84 40.94 40.63 40.89 1217726 39.2402 up up correct
HRTG.US Heritage Insurance Holdings Inc 20191030 0 13.62 13.84 13.53 13.72 57021 12.9394 up up correct
HSBC.US HSBC Holdings plc 20191030 0 37.81 37.97 37.64 37.93 1986439 35.4725 up up correct
HSC.US Harsco Corporation 20191030 0 21.27 21.28 20.28 20.59 1145463 20.59 down up incorrect
HSY.US The Hershey Company 20191030 0 144.12 146.51 143.56 145.97 1127890 139.2936 up up correct
HT.US PE 20191030 0 25.05 25.5 25.04 25.36 10802 20.6488 up up correct
HTA.US Healthcare Trust of America Inc 20191030 0 30.54 31.265 30.47 31.14 2152537 28.665 up up correct
HTD.US John Hancock Tax 20191030 0 26.88 27.05 26.76 27.05 40829 23.123 up down incorrect
HTGC.US Hercules Capital Inc 20191030 0 13.75 13.88 13.72 13.84 603579 11.0338 up up correct
HTH.US Hilltop Holdings Inc 20191030 0 24.17 24.2167 23.49 23.72 390963 22.8864 down down correct
HTY.US John Hancock Investments 20191030 0 6.92 6.95 6.8898 6.92 25753 5.4764
HUBB.US Hubbell Incorporated 20191030 0 142.1 144.3592 140.6 143.63 360199 136.2226 up up correct
HUBS.US HubSpot Inc 20191030 0 158.38 159.93 157.383 158.77 315203 158.77 up down incorrect
HUM.US Humana Inc 20191030 0 296.69 296.96 292.58 294.19 568667 290.2882 down up incorrect
HUN.US Huntsman Corporation 20191030 0 22.68 22.68 22.065 22.52 1904198 21.1007 down down correct
HUYA.US HUYA Inc 20191030 0 21.72 22.25 21.41 22.25 2111170 22.25 up down incorrect
HVT.US Haverty Furniture Companies Inc 20191030 0 21.1 21.43 20.82 21.42 86789 17.4908 up up correct
HWM.US Howmet Aerospace Inc 20191030 0 27.6 27.6463 27.2 27.53 1890034 27.4652 down down correct
HXL.US Hexcel Corporation 20191030 0 74.36 74.92 73.76 74.73 501677 74.3899 up up correct
HY.US Hyster 20191030 0 50 54.7 49.27 51.66 109053 48.8938 up up correct
HYB.US The New America High Income Fund Inc 20191030 0 8.92 8.955 8.905 8.95 85773 7.6593 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20191030 0 15.37 15.46 15.34 15.39 37785 13.0417 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20191030 0 10.87 10.96 10.87 10.91 746874 9.1191 up up correct
HZN.US Horizon Global Corporation 20191030 0 4.05 4.12 3.96 4.01 45565 4.01 down down correct
HZO.US MarineMax Inc 20191030 0 16.71 16.97 14.95 15.41 1040950 15.41 down down correct
IAA.US IAA Inc 20191030 0 38.41 38.62 37.29 38.41 700004 38.41
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20191030 0 8.54 8.56 8.47 8.52 9149 7.0239 down down correct
IAG.US IAMGOLD Corporation 20191030 0 3.59 3.63 3.45 3.58 5929376 3.58 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20191030 0 54 55.05 53.63 54.53 3038 52.4996 up down incorrect
IBM.US International Business Machines Corporation 20191030 0 133.7098 135.1585 133.0803 135.1285 2252989 115.5042 up up correct
IBN.US ICICI Bank Limited 20191030 0 13.15 13.17 13.03 13.17 5435303 13.1311 up up correct
IBP.US Installed Building Products Inc 20191030 0 62.1 63.37 61.235 63.09 211262 62.4721 up up correct
ICD.US Independence Contract Drilling Inc 20191030 0 0.8903 0.9193 0.79 0.8328 21373 16.656 down down correct
ICE.US Intercontinental Exchange Inc 20191030 0 91.46 93.25 91.36 93.18 2372439 90.7314 up up correct
ICL.US ICL Group Ltd 20191030 0 4.48 4.48 4.4242 4.45 164297 3.8753 down up incorrect
IDA.US IDACORP Inc 20191030 0 107.93 109 107.8 108.91 359594 102.1748 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20191030 0 11.25 11.3 11.22 11.3 76157 9.5998 up up correct
IDT.US IDT Corporation 20191030 0 7.17 7.2 6.98 7.13 87757 7.13 down up incorrect
IEX.US IDEX Corporation 20191030 0 160.54 163.82 155.8 156.24 758666 152.845 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20191030 0 121.94 123.47 120.37 123.32 740207 116.681 up up correct
IFN.US The India Fund Inc 20191030 0 20.89 20.99 20.84 20.99 72952 16.0686 up up correct
IFS.US Intercorp Financial Services Inc 20191030 0 42 42 40.32 41.63 31691 36.7264 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20191030 0 10.33 10.33 10.18 10.3 73663 8.6357 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20191030 0 6.09 6.13 6.07 6.13 492144 5.1429 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20191030 0 21.78 22.22 21.78 22.09 16711 20.3087 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20191030 0 7.94 8 7.9307 8 205502 6.6609 up down incorrect
IGT.US International Game Technology PLC 20191030 0 13.46 13.51 13.08 13.48 1196782 12.7894 up up correct
IHC.US Independence Holding Company 20191030 0 38.7319 39.01 38.36 38.86 2532 37.8374 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20191030 0 7.31 7.33 7.249 7.33 50262 6.0725 up up correct
IHG.US InterContinental Hotels Group PLC 20191030 0 60.23 60.24 59.57 60.16 94441 58.7954 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20191030 0 10.54 10.555 10.41 10.45 45447 9.0846 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20191030 0 10.45 10.5152 10.4001 10.5 22113 9.1818 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20191030 0 19.5 19.62 19.4452 19.58 19414 18.8044 up up correct
IIIN.US Insteel Industries Inc 20191030 0 19.52 19.76 19.26 19.58 51956 17.3524 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20191030 0 15.33 15.51 15.32 15.45 143934 13.9548 up up correct
IIPR.US PA 20191030 0 29.565 29.82 29.565 29.81 2346 25.9274 up up correct
IMAX.US IMAX Corporation 20191030 0 21.25 21.35 20.66 20.98 212373 20.98 down down correct
INFO.US IHS Markit Ltd 20191030 0 69.22 70.28 68.8 70.12 1988110 68.9776 up up correct
INFY.US Infosys Limited 20191030 0 9.39 9.44 9.31 9.32 14840520 8.9225 down down correct
ING.US ING Groep N.V 20191030 0 11.3 11.36 11.18 11.33 4198327 10.75 up up correct
INGR.US Ingredion Incorporated 20191030 0 81.38 81.38 79.15 79.15 374122 74.4735 down down correct
INN.US Summit Hotel Properties Inc 20191030 0 12.04 12.25 11.93 12.21 776325 11.8447 up down incorrect
INS.US Intelligent Systems Corporation 20191030 0 43.45 44.98 43.01 44.92 34970 44.92 up up correct
INSI.US Insight Select Income Fund 20191030 0 20.21 20.49 20.1765 20.37 17873 17.7187 up up correct
INSP.US Inspire Medical Systems Inc 20191030 0 60.03 60.225 58.28 59.19 238134 59.19 down down correct
INSW.US PA 20191030 0 26.12 26.15 26.12 26.12 4001 25.0511
INT.US World Fuel Services Corporation 20191030 0 39.82 39.82 38.46 38.63 423383 37.3574 down up incorrect
INVH.US Invitation Homes Inc 20191030 0 30.7 30.94 30.09 30.46 5581662 29.1425 down down correct
IO.US ION Geophysical Corporation 20191030 0 8.19 8.43 7.775 8.15 97833 8.15 down down correct
IP.US International Paper Company 20191030 0 42.66 42.76 41.97 42.65 2847215 36.5501 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20191030 0 21.99 22.12 21.865 22.1 1852562 20.0802 up up correct
IPI.US Intrepid Potash Inc 20191030 0 3.16 3.2 3.11 3.12 27160 31.2 down down correct
IQI.US Invesco Quality Municipal Income Trust 20191030 0 12.35 12.45 12.34 12.43 94907 11.2131 up up correct
IQV.US IQVIA Holdings Inc 20191030 0 147.89 147.89 139.02 145.74 3386542 145.74 down down correct
IR.US Ingersoll Rand Inc 20191030 0 32.81 32.95 31.31 32.11 2745906 30.345 down down correct
IRL.US The New Ireland Fund Inc 20191030 0 9 9.04 8.96 9.04 7519 7.2287 up up correct
IRM.US Iron Mountain Incorporated 20191030 0 33.79 33.835 32.803 33.48 3187796 28.4475 down down correct
IRT.US Independence Realty Trust Inc 20191030 0 15.16 15.39 15.13 15.36 343020 14.0767 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20191030 0 14.94 14.94 14.88 14.9 182400 12.4876 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20191030 0 26.05 26.09 26.02 26.09 28518 26.09 up up correct
IT.US Gartner Inc 20191030 0 145.86 146.77 145.01 146.67 476346 146.67 up up correct
ITCB.US Itaú Corpbanca 20191030 0 9.5038 9.6 9.1 9.6 6768 8.4801 up down incorrect
ITGR.US Integer Holdings Corporation 20191030 0 77.71 77.77 76.04 77.61 132244 77.61 down down correct
ITT.US ITT Inc 20191030 0 61.07 61.15 59.9004 60.41 504561 58.9978 down down correct
ITUB.US Itaú Unibanco Holding S.A 20191030 0 8.9635 9.2133 8.8585 9.1733 22495539 6.9939 up up correct
ITW.US Illinois Tool Works Inc 20191030 0 171.81 172.035 169.085 170.21 1095641 162.3609 down down correct
IVC.US Invacare Corporation 20191030 0 7.72 7.72 7.2701 7.7 285052 7.6746 down down correct
IVH.US Ivy Funds 20191030 0 13.47 13.49 13.37 13.48 84431 11.2056 up up correct
IVR.US PC 20191030 0 26.66 26.88 26.53 26.85 17422 22.4304 up down incorrect
IVZ.US Invesco Ltd 20191030 0 17.02 17.17 16.8 16.88 3748774 15.2057 down up incorrect
IX.US ORIX Corporation 20191030 0 79.24 79.79 78.66 79.2 14469 75.2193 down down correct
J.US Jacobs Engineering Group Inc 20191030 0 94.48 94.97 93.98 94.84 467466 93.4137 up up correct
JAX.US J. Alexander's Holdings Inc 20191030 0 9.8 9.8 9.49 9.52 62437 9.52 down down correct
JBGS.US JBG SMITH Properties 20191030 0 40.04 40.49 39.92 40.4 553398 37.9264 up up correct
JBL.US Jabil Inc 20191030 0 37.6 37.6 37.115 37.51 1040140 36.8586 down down correct
JBT.US John Bean Technologies Corporation 20191030 0 107.17 108.195 103.51 104.88 346535 104.054 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20191030 0 14.32 14.36 14.16 14.31 48907 11.8178 down up incorrect
JCI.US Johnson Controls International plc 20191030 0 43.29 43.41 42.805 43.21 3598694 41.0727 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20191030 0 9.91 9.91 9.83 9.83 29155 8.6026 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20191030 0 10.9 10.94 10.81 10.92 24875 9.2138 up up correct
JEF.US Jefferies Financial Group Inc 20191030 0 19.29 19.45 19.09 19.39 1366437 18.1447 up up correct
JELD.US JELD 20191030 0 17.03 17.22 16.89 17.13 310473 17.13 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20191030 0 8.84 8.86 8.78 8.83 32352 7.8793 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20191030 0 7.55 7.55 7.51 7.54 3664 6.9777 down down correct
JFR.US Nuveen Floating Rate Income Fund 20191030 0 9.46 9.52 9.45 9.46 221581 8.0922
JGH.US Nuveen Global High Income Fund 20191030 0 15.78 15.83 15.74 15.83 85881 13.3058 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20191030 0 10.38 10.5 10.38 10.4916 12769 9.4207 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20191030 0 10 10 9.91 9.99 122253 9.3511 down down correct
JHG.US Janus Henderson Group plc 20191030 0 24.37 24.79 23.13 23.35 2535495 20.7334 down down correct
JHI.US John Hancock Investors Trust 20191030 0 17.11 17.27 16.99 17.11 17836 14.2667
JHS.US John Hancock Income Securities Trust 20191030 0 14.55 14.55 14.47 14.54 23906 12.8764 down down correct
JHX.US James Hardie Industries plc 20191030 0 17.34 17.34 17.15 17.3 11813 16.6699 down down correct
JILL.US J.Jill Inc 20191030 0 1.79 1.81 1.73 1.77 640528 8.85 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20191030 0 14.65 14.68 14.11 14.28 746342 14.28 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20191030 0 148.1 148.65 146.53 148.65 291676 148.2548 up up correct
JLS.US Nuveen Mortgage and Income Fund 20191030 0 22.41 22.586 22.32 22.43 10326 20.2381 up up correct
JMIA.US Jumia Technologies AG 20191030 0 6.43 6.58 6.01 6.51 1396151 6.51 up up correct
JMM.US Nuveen Multi 20191030 0 7.21 7.21 7.13 7.19 3924 6.4937 down up incorrect
JMP.US JMP Group LLC 20191030 0 3.35 3.35 3.3 3.31 14348 3.1652 down down correct
JNJ.US Johnson & Johnson 20191030 0 133.3 133.53 131.73 132.84 9627603 125.2772 down down correct
JNPR.US Juniper Networks Inc 20191030 0 24.55 24.96 24.54 24.93 3833084 23.2024 up down incorrect
JOE.US The St. Joe Company 20191030 0 18.28 18.56 17.88 18.53 100354 18.3638 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20191030 0 8.93 8.97 8.9 8.95 27894 7.3836 up up correct
JP.US Jupai Holdings Limited 20191030 0 1.88 1.95 1.86 1.86 18590 1.86 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20191030 0 10.02 10.0286 9.98 10.02 345103 8.5973
JPI.US Nuveen Preferred and Income Term Fund 20191030 0 24.71 24.98 24.71 24.9 76111 21.5602 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20191030 0 9.98 10 9.972 10 301202 8.6621 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20191030 0 24.57 24.6 24.46 24.56 11210 21.5869 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20191030 0 7.38 7.38 7.34 7.35 524687 5.5868 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20191030 0 17.75 17.838 17.58 17.81 67720 14.8558 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20191030 0 9.43 9.54 9.43 9.54 202227 8.1649 up up correct
JRS.US Nuveen Real Estate Income Fund 20191030 0 10.72 10.75 10.62 10.75 76057 8.9614 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20191030 0 14.6 14.64 14.54 14.62 41152 12.4843 up up correct
JT.US Jianpu Technology Inc 20191030 0 2.09 2.21 2.09 2.15 239207 17.2 up down incorrect
JTA.US Nuveen Tax 20191030 0 11.45 11.53 11.42 11.5 10816 9.8432 up up correct
JTD.US Nuveen Tax 20191030 0 16.92 17 16.92 17 12458 14.4407 up up correct
JWN.US Nordstrom Inc 20191030 0 35.98 36.4463 34.68 35.21 3300268 34.4245 down down correct
K.US Kellogg Company 20191030 0 63.32 63.98 62.87 63.88 2585288 58.8954 up up correct
KAI.US Kadant Inc 20191030 0 89.23 89.6 84.74 88.97 77970 87.5821 down down correct
KAMN.US Kaman Corporation 20191030 0 59.18 59.35 58.82 59.16 152310 56.8962 down down correct
KAR.US KAR Auction Services Inc 20191030 0 26.48 26.625 25.19 25.25 3319605 24.6943 down down correct
KB.US KB Financial Group Inc 20191030 0 36.43 36.47 36.02 36.28 100145 33.4337 down down correct
KBH.US KB Home 20191030 0 35.37 35.93 34.55 35.93 2219172 34.8705 up up correct
KBR.US KBR Inc 20191030 0 27.87 29.71 27.6 29.28 4657652 28.3789 up up correct
KEN.US Kenon Holdings Ltd 20191030 0 21.7 22.5 21.7 21.95 3294 17.1164 up up correct
KEP.US Korea Electric Power Corporation 20191030 0 11.06 11.2 11.02 11.18 143921 10.6719 up up correct
KEX.US Kirby Corporation 20191030 0 82.86 82.94 79.78 80.59 357198 80.59 down down correct
KEY.US PK 20191030 0 25.03 25.03 25.03 25.03 0 22.2254
KEYS.US Keysight Technologies Inc 20191030 0 104.05 104.05 102.2601 103.28 1386919 103.28 down down correct
KF.US The Korea Fund Inc 20191030 0 28.05 28.18 28.05 28.18 3078 21.7841 up up correct
KFS.US Kingsway Financial Services Inc 20191030 0 2.2733 2.2733 2.23 2.2424 11923 2.2424 down down correct
KFY.US Korn Ferry 20191030 0 37.07 37.17 36.49 37.05 272272 36.2203 down down correct
KGC.US Kinross Gold Corporation 20191030 0 4.77 4.8456 4.665 4.8 12880547 4.6757 up up correct
KIM.US PM 20191030 0 26.2 26.73 26.11 26.11 9033 23.5685 down down correct
KIO.US KKR Income Opportunities Fund 20191030 0 15.27 15.34 15.21 15.34 43184 12.5051 up up correct
KL.US Kirkland Lake Gold Ltd 20191030 0 44.38 45.2 43.66 45.13 1173425 43.7834 up up correct
KLR.US Kaleyra Inc 20191030 0 10.42 10.42 10.42 10.42 0 10.42
KMB.US Kimberly 20191030 0 134.2 134.84 132.62 133.67 1122186 124.5144 down up incorrect
KMI.US Kinder Morgan Inc 20191030 0 19.92 20.15 19.85 20 13624330 17.4892 up down incorrect
KMPR.US Kemper Corporation 20191030 0 74.44 74.63 71.8 72.18 290015 69.4446 down up incorrect
KMT.US Kennametal Inc 20191030 0 32.94 33.01 31.67 32.19 997125 30.455 down up incorrect
KMX.US CarMax Inc 20191030 0 94.94 95.74 94.67 94.77 829045 94.77 down down correct
KN.US Knowles Corporation 20191030 0 21.1 21.44 21.04 21.27 566646 21.27 up up correct
KNL.US Knoll Inc 20191030 0 27.25 27.485 26.9225 27.09 482635 26.0325 down down correct
KNOP.US KNOT Offshore Partners LP 20191030 0 19.23 19.3399 19.03 19.06 86637 14.8739 down down correct
KNX.US Knight 20191030 0 37.73 37.83 36.39 37.17 1159943 36.5316 down down correct
KO.US The Coca 20191030 0 53.52 54.05 53.16 53.94 8620879 50.1863 up down incorrect
KODK.US Eastman Kodak Company 20191030 0 2.65 2.6931 2.64 2.67 40627 2.67 up up correct
KOF.US Coca 20191030 0 55.67 55.8 54.79 55.24 203099 49.8184 down down correct
KOP.US Koppers Holdings Inc 20191030 0 32.56 32.6 31.78 32.18 127594 32.18 down up incorrect
KOS.US Kosmos Energy Ltd 20191030 0 6.24 6.32 6.11 6.12 5842400 5.9727 down down correct
KR.US The Kroger Co 20191030 0 24.5 24.825 24.43 24.74 5037211 23.5984 up up correct
KRA.US Kraton Corporation 20191030 0 23.42 25.7 23.1972 24.04 665776 24.04 up up correct
KRC.US Kilroy Realty Corporation 20191030 0 82.89 84.38 82.68 84.37 563810 79.2573 up down incorrect
KRG.US Kite Realty Group Trust 20191030 0 17.52 17.88 17.43 17.87 551256 16.2658 up up correct
KRO.US Kronos Worldwide Inc 20191030 0 12.66 12.77 12.41 12.69 174051 11.2145 up up correct
KRP.US Kimbell Royalty Partners LP 20191030 0 13.99 14.2 13.82 14.14 65775 11.3383 up up correct
KSM.US DWS Strategic Municipal Income Trust 20191030 0 11.8 11.94 11.76 11.92 63586 10.7705 up up correct
KSS.US Kohl's Corporation 20191030 0 53.89 54.13 51.15 51.62 3623358 48.2136 down up incorrect
KSU.US P 20191030 0 28.001 28.001 28.001 28.001 0 26.3266
KT.US KT Corporation 20191030 0 11.3 11.3 11.24 11.25 315441 10.2472 down up incorrect
KTB.US Kontoor Brands Inc 20191030 0 39.95 40.91 39.28 39.38 1080466 36.6936 down down correct
KTF.US DWS Municipal Income Trust 20191030 0 11.33 11.45 11.325 11.45 89015 10.3976 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20191030 0 32.11 32.11 32.05 32.05 456 28.3105 down down correct
KTN.US Credit 20191030 0 32.2851 32.41 32.2851 32.41 1200 28.5877 up up correct
KW.US Kennedy 20191030 0 22.91 23.19 22.67 23.06 282492 20.848 up up correct
KWR.US Quaker Chemical Corporation 20191030 0 156.39 156.46 152.66 155.44 61213 153.0442 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20191030 0 13.14 13.24 13.065 13.24 868744 10.4177 up up correct
L.US Loews Corporation 20191030 0 49.39 49.39 48.8585 49.2 911014 48.6122 down down correct
LAC.US Lithium Americas Corp 20191030 0 3.15 3.15 3 3.05 105436 3.05 down down correct
LAD.US Lithia Motors Inc 20191030 0 159.83 160.32 157.105 157.6 166957 155.4429 down down correct
LADR.US Ladder Capital Corp 20191030 0 17.08 17.17 17.03 17.12 370464 14.603 up up correct
LAIX.US LAIX Inc 20191030 0 3.33 3.4 3.27 3.31 63960 3.31 down down correct
LAZ.US Lazard Ltd 20191030 0 38.61 38.99 37.85 38.44 1218900 34.4347 down down correct
LBRT.US Liberty Oilfield Services Inc 20191030 0 8.95 9.69 8.85 9.37 1739500 9.2404 up up correct
LC.US LendingClub Corporation 20191030 0 13.12 13.16 12.83 13.01 539907 13.01 down down correct
LCI.US Lannett Company Inc 20191030 0 12.38 12.38 11.77 12 590451 12 down up incorrect
LCII.US LCI Industries 20191030 0 101.24 101.42 97.97 100.52 113124 95.1333 down down correct
LDOS.US Leidos Holdings Inc 20191030 0 86.91 87.32 86.305 86.69 1195769 83.8996 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20191030 0 25.75 25.9984 25.6402 25.69 89748 21.7187 down down correct
LEA.US Lear Corporation 20191030 0 122 122 118.86 119.52 419561 116.5835 down down correct
LEAF.US Leaf Group Ltd 20191030 0 3.24 3.24 2.98 3.02 23445 3.02 down down correct
LEG.US Leggett & Platt Incorporated 20191030 0 51.28 52.14 50.7 51.88 2053210 47.6212 up up correct
LEJU.US Leju Holdings Limited 20191030 0 1.89 1.89 1.72 1.74 12410 1.74 down down correct
LEN.US Lennar Corporation 20191030 0 59.45 60.21 58.07 60.19 4376218 58.9834 up up correct
LENB.US Lennar Corporation 20191030 0 47.13 47.6 45.92 47.53 53137 46.4857 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20191030 0 8.42 8.56 8.42 8.56 124727 7.6964 up up correct
LEVI.US Levi Strauss & Co 20191030 0 17.46 17.83 17.24 17.8 1211908 17.4397 up down incorrect
LFC.US China Life Insurance Company Limited 20191030 0 12.75 12.76 12.635 12.72 220395 11.5138 down down correct
LGC.US U 20191030 0 10.23 10.235 10.23 10.23 279174 8.8554
LGF.US B 20191030 0 7.41 7.565 7.21 7.43 630203 7.43 up up correct
LGFA.US Lions Gate Entertainment Corp 20191030 0 7.94 8.01 7.65 7.9 1194431 7.9 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20191030 0 15.49 15.5 15.3961 15.48 27013 12.7428 down down correct
LH.US Laboratory Corporation of America Holdings 20191030 0 165.38 166.5 164.54 166.28 322805 166.28 up up correct
LHX.US L3Harris Technologies Inc 20191030 0 206.86 209.12 203.01 207.82 1676679 199.5545 up up correct
LII.US Lennox International Inc 20191030 0 247.84 249.04 245.1 248.16 239889 242.1287 up down incorrect
LIN.US Linde plc 20191030 0 197.87 199.56 196.3 199.19 1111100 192.2127 up up correct
LINX.US Linx S.A 20191030 0 8.27 8.56 8.22 8.52 237600 8.3467 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20191030 0 1.03 1.03 0.9 0.9 18686 0.9 down down correct
LL.US Lumber Liquidators Holdings Inc 20191030 0 9.59 9.61 9.11 9.48 1261377 9.48 down down correct
LLY.US Eli Lilly and Company 20191030 0 111.37 113.21 111.26 112.72 2424676 108.2414 up up correct
LMT.US Lockheed Martin Corporation 20191030 0 373.22 378.99 371.47 378.64 1064902 356.1328 up up correct
LNC.US Lincoln National Corporation 20191030 0 61.55 61.68 60.91 61.68 1553195 57.5269 up up correct
LND.US BrasilAgro 20191030 0 4.21 4.21 4.189 4.189 270 3.7318 down down correct
LNN.US Lindsay Corporation 20191030 0 97.61 97.61 94.71 96.24 106293 93.9659 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20191030 0 5.73 5.85 5.65 5.8 185756 5.4706 up down incorrect
LOW.US Lowe's Companies Inc 20191030 0 109.88 111.46 109.19 111.28 3064933 107.7988 up up correct
LPG.US Dorian LPG Ltd 20191030 0 12.25 12.78 12.14 12.7 648773 11.7305 up up correct
LPI.US Laredo Petroleum Inc 20191030 0 2.48 2.49 2.31 2.32 241943 46.4 down down correct
LPL.US LG Display Co. Ltd 20191030 0 5.81 5.85 5.77 5.85 120257 5.85 up up correct
LPX.US Louisiana 20191030 0 28.8 29.24 28.8 29.18 999664 28.1005 up down incorrect
LRN.US Stride Inc 20191030 0 20.71 20.84 20.08 20.15 432169 20.15 down down correct
LSI.US Life Storage Inc 20191030 0 103.15 103.92 101.28 102.38 988383 63.469 down down correct
LSPD.US Lightspeed POS Inc 20191030 0 25.6495 25.6495 25.4883 25.5076 31797 25.5076 down down correct
LTC.US LTC Properties Inc 20191030 0 51.22 51.87 51.05 51.66 376317 45.331 up down incorrect
LTHM.US Livent Corporation 20191030 0 6.73 6.95 6.69 6.91 1179600 6.91 up down incorrect
LUB.US Luby's Inc 20191030 0 1.86 1.93 1.85 1.87 16055 1.1381 up up correct
LUMN.US Lumen Technologies Inc 20191030 0 12.83 13.05 12.675 12.89 9603905 10.9246 up down incorrect
LUV.US Southwest Airlines Co 20191030 0 57.19 57.27 56.48 57.04 2280459 56.6369 down down correct
LVS.US Las Vegas Sands Corp 20191030 0 62 62.6 61.66 62.54 2252403 60.6329 up up correct
LW.US Lamb Weston Holdings Inc 20191030 0 77.14 78.1 76.7 77.75 614704 75.4714 up up correct
LXFR.US Luxfer Holdings PLC 20191030 0 17.03 17.13 16.865 17.09 204679 16.0972 up up correct
LXP.US PC 20191030 0 56.7 57.35 56.48 57.1373 3575 50.936 up down incorrect
LXU.US LSB Industries Inc 20191030 0 4.53 4.81 4.44 4.45 187298 3.4231 down down correct
LYB.US LyondellBasell Industries N.V 20191030 0 91.19 91.95 90.08 91.68 1745011 83.0911 up up correct
LYG.US Lloyds Banking Group plc 20191030 0 2.92 2.97 2.91 2.95 5748579 2.6569 up up correct
LYV.US Live Nation Entertainment Inc 20191030 0 70.01 71.3 69.75 71.23 988227 71.23 up up correct
LZB.US La 20191030 0 35.79 35.98 35.23 35.9 209980 34.783 up up correct
M.US Macy's Inc 20191030 0 15.24 15.4 14.88 15.12 12678065 13.9841 down down correct
MA.US Mastercard Incorporated 20191030 0 274.64 277.47 273 277.15 3485477 274.3182 up up correct
MAC.US The Macerich Company 20191030 0 28.01 28.14 26.87 27.36 3372401 23.5048 down down correct
MAIN.US Main Street Capital Corporation 20191030 0 43.26 43.35 42.93 43.27 147134 37.1805 up up correct
MAN.US ManpowerGroup Inc 20191030 0 91.47 92.375 90.37 92.21 405146 86.576 up down incorrect
MANU.US Manchester United plc 20191030 0 17.1 17.1 16.9 17.02 45106 16.554 down down correct
MAS.US Masco Corporation 20191030 0 45 46.47 44.93 46.22 5094454 44.9234 up up correct
MATX.US Matson Inc 20191030 0 39.73 39.73 38.325 38.62 92898 36.9497 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20191030 0 10.67 10.74 10.64 10.74 66714 9.7076 up up correct
MAXR.US Maxar Technologies Inc 20191030 0 7.64 7.73 7.4153 7.65 1027703 7.6161 up down incorrect
MBI.US MBIA Inc 20191030 0 9.41 9.4704 9.345 9.41 1092117 9.41
MBSC.US UN 20191030 0 15.07 15.13 15.06 15.13 543 15.13 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20191030 0 9.04 9.12 8.99 9.12 4082279 7.1367 up down incorrect
MC.US Moelis & Company 20191030 0 32.03 32.05 31.2 31.89 299850 25.3663 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20191030 0 14.19 14.275 14.16 14.26 28982 13.0176 up up correct
MCB.US Metropolitan Bank Holding Corp 20191030 0 43 44.31 42.4422 43.31 36774 43.31 up up correct
MCD.US McDonald's Corporation 20191030 0 193.29 197 191.68 196.89 6332596 186.6017 up up correct
MCI.US Barings Corporate Investors 20191030 0 16.84 17 16.666 17 21388 14.5269 up down incorrect
MCK.US McKesson Corporation 20191030 0 142.43 145 135.945 136.79 3103733 133.7648 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20191030 0 6.38 6.46 6.34 6.41 157530 5.0396 up down incorrect
MCO.US Moody's Corporation 20191030 0 222.19 222.19 212.13 218.24 1124777 214.3703 down down correct
MCR.US MFS Charter Income Trust 20191030 0 8.3 8.345 8.28 8.33 81869 6.9566 up up correct
MCS.US The Marcus Corporation 20191030 0 36.44 36.44 35.67 36.22 120379 35.8085 down down correct
MCY.US Mercury General Corporation 20191030 0 47.8 47.8 47.13 47.48 146724 42.3803 down down correct
MD.US MEDNAX Inc 20191030 0 23.37 23.37 22.88 23 563191 23 down down correct
MDC.US M.D.C. Holdings Inc 20191030 0 43.84 43.9062 42.22 43.58 1359458 37.4771 down down correct
MDLA.US Medallia Inc 20191030 0 28.48 29.42 27.75 29.38 846816 29.38 up up correct
MDLQ.US Medley LLC 20191030 0 20.61 21.1354 20.21 20.3 12669 15.5215 down down correct
MDLX.US Medley Capital Corporation 6.87 20191030 0 19.76 19.8646 19.74 19.8242 5781 14.3508 up up correct
MDP.US Meredith Corporation 20191030 0 37.88 38.5 37.54 37.99 643317 36.5658 up up correct
MDT.US Medtronic plc 20191030 0 107.55 108.74 106.91 108.55 3065080 103.3111 up down incorrect
MDU.US MDU Resources Group Inc 20191030 0 28.46 29.39 28.25 28.98 2328287 27.0615 up up correct
MEC.US Mayville Engineering Company Inc 20191030 0 10.51 10.51 7.7 7.87 875200 7.87 down down correct
MED.US Medifast Inc 20191030 0 110.64 113 109.4 112.83 226361 104.8034 up down incorrect
MEI.US Methode Electronics Inc 20191030 0 34.53 34.565 33.74 34.4 165348 33.5289 down up incorrect
MER.US PK 20191030 0 26.46 26.62 26.42 26.62 65000 24.6721 up up correct
MFC.US Manulife Financial Corporation 20191030 0 18.79 18.82 18.67 18.76 994736 16.7735 down down correct
MFG.US Mizuho Financial Group Inc 20191030 0 3.13 3.14 3.11 3.14 161712 2.9036 up up correct
MFGP.US Micro Focus International plc 20191030 0 13.66 13.91 13.565 13.84 321273 11.9418 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20191030 0 13.29 13.38 13.2534 13.38 38727 12.2479 up up correct
MFM.US MFS Municipal Income Trust 20191030 0 6.89 6.96 6.87 6.96 84795 6.3047 up up correct
MFO.US MFA Financial Inc. SR NT 42 20191030 0 26.12 26.2117 26.07 26.07 18800 23.8505 down down correct
MFV.US MFS Special Value Trust 20191030 0 6.49 6.565 6.38 6.46 16746 5.3226 down up incorrect
MG.US Mistras Group Inc 20191030 0 15.17 15.27 15 15.27 57057 15.27 up up correct
MGA.US Magna International Inc 20191030 0 54.51 54.51 53.57 54.37 851548 51.253 down down correct
MGF.US MFS Government Markets Income Trust 20191030 0 4.59 4.61 4.5806 4.59 77075 4.0652
MGM.US MGM Resorts International 20191030 0 28.54 28.87 28.1 28.63 6736744 28.2894 up down incorrect
MGP.US MGM Growth Properties LLC 20191030 0 31.03 31.38 30.76 31.29 530349 27.4556 up up correct
MGR.US Affiliated Managers Group Inc 20191030 0 26.68 26.7084 26.55 26.66 18803 23.895 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20191030 0 23.81 23.99 23.75 23.89 31968 20.9418 up up correct
MGY.US Magnolia Oil & Gas Corporation 20191030 0 10.59 10.62 10.18 10.21 1139675 10.1534 down down correct
MH.US PD 20191030 0 4.48 4.88 4.28 4.87 12854 4.87 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20191030 0 16.02 16.17 16 16.1 18000 14.5821 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20191030 0 7.58 7.7 7.58 7.62 36776 7.0732 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20191030 0 11.96 12.06 11.94 12.06 48047 10.9335 up up correct
MHK.US Mohawk Industries Inc 20191030 0 143.71 144.8 141.4 144.33 836758 144.33 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20191030 0 18.0457 18.3266 18.0457 18.1 3970 17.0136 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20191030 0 13.32 13.4 13.31 13.4 36098 12.1721 up up correct
MHNC.US Maiden Holdings North America Ltd 20191030 0 21.88 22.2786 21.6 22.2786 4193 18.3442 up up correct
MIC.US Macquarie Infrastructure Corporation 20191030 0 39.41 39.55 38.91 39.53 652000 2.2319 up up correct
MIN.US MFS Intermediate Income Trust 20191030 0 3.75 3.76 3.73 3.76 488718 3.1929 up up correct
MITT.US PC 20191030 0 25.91 26 25.85 25.96 22663 21.4084 up up correct
MIXT.US MiX Telematics Limited 20191030 0 13.02 13.11 12.71 13.1 162856 12.4768 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20191030 0 13.78 13.91 13.78 13.91 20892 12.641 up up correct
MKC.US V 20191030 0 80.99 80.99 80.99 80.99 600 78.5964
MKL.US Markel Corporation 20191030 0 1121.12 1175 1119 1164.83 60031 1164.83 up up correct
MLI.US Mueller Industries Inc 20191030 0 30.67 30.91 30.36 30.64 212461 29.7432 down up incorrect
MLM.US Martin Marietta Materials Inc 20191030 0 266.81 268.65 259.5 266.85 747229 261.999 up up correct
MLP.US Maui Land & Pineapple Company Inc 20191030 0 10.2861 10.42 10.2861 10.42 11476 10.42 up up correct
MLR.US Miller Industries Inc 20191030 0 35.13 36.34 34.65 36.04 91522 34.3846 up up correct
MMC.US Marsh & McLennan Companies Inc 20191030 0 102.08 103.66 101.08 103.53 1644287 100.2213 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20191030 0 20.55 20.76 20.55 20.67 52474 18.6356 up down incorrect
MMI.US Marcus & Millichap Inc 20191030 0 35.54 35.95 35.34 35.75 100836 35.75 up up correct
MMM.US 3M Company 20191030 0 168.23 168.57 167.03 168.37 1780351 155.9814 up down incorrect
MMP.US Magellan Midstream Partners L.P 20191030 0 63.73 64.47 63.66 64.12 885250 52.4653 up up correct
MMS.US Maximus Inc 20191030 0 75.76 77.14 75.5 77.1 306191 74.6327 up up correct
MMT.US MFS Multimarket Income Trust 20191030 0 5.97 6.05 5.9626 5.98 216929 5.0419 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20191030 0 13.49 13.66 13.4805 13.65 88552 12.5366 up up correct
MN.US Manning & Napier Inc 20191030 0 1.71 1.76 1.69 1.72 20273 1.6549 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20191030 0 14.72 14.91 14.72 14.91 35921 13.6975 up up correct
MNR.US PC 20191030 0 24.98 24.99 24.97 24.98 56668 21.7757
MNRL.US Brigham Minerals Inc 20191030 0 20.92 21.22 19.48 19.5 367700 16.1287 down down correct
MO.US Altria Group Inc 20191030 0 46.32 46.4246 45.84 45.96 7848775 38.4995 down down correct
MOD.US Modine Manufacturing Company 20191030 0 11.81 11.815 11.46 11.62 240837 11.62 down down correct
MODN.US Model N Inc 20191030 0 28.98 29.69 28.948 29.63 754156 29.63 up up correct
MOG.US A 20191030 0 83.85 84.15 82.68 83.4 165049 81.329 down down correct
MOGU.US MOGU Inc 20191030 0 2.5 2.5 2.25 2.315 242010 2.315 down down correct
MOH.US Molina Healthcare Inc 20191030 0 113.61 124.12 111.01 123.88 2466202 123.88 up up correct
MOS.US The Mosaic Company 20191030 0 20.5 20.52 19.96 20.18 2158796 19.7265 down down correct
MOV.US Movado Group Inc 20191030 0 26.32 26.44 25.99 26.26 119593 25.2029 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20191030 0 14.01 14.08 13.9962 14.07 25998 12.8168 up up correct
MPC.US Marathon Petroleum Corporation 20191030 0 68.69 68.89 65.18 66.19 6873385 59.6363 down down correct
MPLX.US MPLX LP 20191030 0 26.25 26.56 26.01 26.35 3261390 19.7353 up up correct
MPV.US Barings Participation Investors 20191030 0 16.5 16.5 16.4306 16.46 22041 14.2274 down down correct
MPW.US Medical Properties Trust Inc 20191030 0 20.55 20.62 20.425 20.57 2500876 18.2681 up up correct
MPX.US Marine Products Corporation 20191030 0 13.04 13.55 13 13.55 90458 12.5822 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20191030 0 12.68 12.78 12.68 12.75 55813 11.5742 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20191030 0 14.62 14.779 14.6073 14.76 46402 13.3562 up up correct
MRC.US MRC Global Inc 20191030 0 11.92 12.08 11.37 11.48 1183656 11.48 down down correct
MRK.US Merck & Co. Inc 20191030 0 84.9354 86.4242 84.2559 86.1545 9567580 76.3624 up up correct
MRO.US Marathon Oil Corporation 20191030 0 12.07 12.09 11.52 11.56 11170920 11.2301 down down correct
MSA.US MSA Safety Incorporated 20191030 0 119.13 120.73 117.96 120.47 182733 117.223 up up correct
MSB.US Mesabi Trust 20191030 0 23.66 23.67 22.75 22.83 72616 19.0005 down down correct
MSC.US Studio City International Holdings Limited 20191030 0 19.06 20.15 19.05 19.15 11174 19.15 up up correct
MSCI.US MSCI Inc 20191030 0 227 229.14 223.82 229.14 492337 225.0973 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20191030 0 9.41 9.43 9.36 9.38 68246 8.367 down down correct
MSGS.US W 20191030 0 270 270 265.01 268.19 117020 266.4401 down down correct
MSI.US Motorola Solutions Inc 20191030 0 164.85 165.83 164.01 165.36 1090374 159.7795 up up correct
MSM.US MSC Industrial Direct Co. Inc 20191030 0 74.25 74.42 73.53 73.97 262898 60.6834 down down correct
MT.US ArcelorMittal 20191030 0 15.14 15.37 15.02 15.35 2610512 15.2079 up up correct
MTB.US M&T Bank Corporation 20191030 0 157.74 157.945 155.29 156.86 639932 145.7277 down up incorrect
MTD.US Mettler 20191030 0 702.25 708.78 699.17 708.47 121497 708.47 up up correct
MTDR.US Matador Resources Company 20191030 0 15.26 15.3 13.61 13.9 7185501 13.8459 down down correct
MTG.US MGIC Investment Corporation 20191030 0 13.95 13.98 13.72 13.73 2233360 13.074 down down correct
MTH.US Meritage Homes Corporation 20191030 0 71.9 72.34 69.79 72.31 492265 72.31 up up correct
MTL.US P 20191030 0 0.7701 0.7701 0.75 0.77 10839 0.77 down up incorrect
MTN.US Vail Resorts Inc 20191030 0 232.7 236.03 231.31 235.83 156881 230.0569 up up correct
MTOR.US Meritor Inc 20191030 0 23.1 23.12 22.68 23.03 777480 23.03 down down correct
MTR.US Mesa Royalty Trust 20191030 0 8.16 8.4509 8.16 8.1811 5187 7.3311 up up correct
MTRN.US Materion Corporation 20191030 0 57.25 57.78 56.51 57.67 69412 56.7328 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20191030 0 21.79 21.9491 21.68 21.75 23356 20.7766 down down correct
MTW.US The Manitowoc Company Inc 20191030 0 13.24 13.32 12.98 13.27 298552 13.27 up up correct
MTX.US Minerals Technologies Inc 20191030 0 53.01 53.23 51.16 51.87 200759 51.4874 down up incorrect
MTZ.US MasTec Inc 20191030 0 65.72 65.72 64.35 64.5 960471 64.5 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20191030 0 15.29 15.4281 15.27 15.36 36592 13.869 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20191030 0 13.95 14.03 13.95 14.02 92015 12.8027 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20191030 0 12.45 12.54 12.45 12.51 35647 11.3549 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20191030 0 5.25 5.26 5.21 5.25 694514 4.956
MUH.US BlackRock MuniHoldings Fund II Inc 20191030 0 14.59 14.62 14.51 14.62 20778 13.7194 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20191030 0 14.06 14.16 13.99 14.16 44459 12.9316 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20191030 0 13.97 14.1 13.97 14.1 34696 12.6716 up up correct
MUR.US Murphy Oil Corporation 20191030 0 19.88 20.05 19.27 19.51 4083071 17.9776 down down correct
MUSA.US Murphy USA Inc 20191030 0 93.37 94.84 92.71 94.84 294448 93.994 up up correct
MUX.US McEwen Mining Inc 20191030 0 1.63 1.685 1.6 1.68 3123305 1.68 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20191030 0 8.98 9.07 8.95 9.07 222069 8.2341 up down incorrect
MVO.US MV Oil Trust 20191030 0 6.8 6.8499 6.51 6.64 34852 5.166 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20191030 0 14.26 14.4 14.25 14.4 62167 13.0153 up up correct
MWA.US Mueller Water Products Inc 20191030 0 11.65 11.73 11.49 11.71 854725 11.2543 up up correct
MX.US Magnachip Semiconductor Corporation 20191030 0 13.01 13.18 12.74 12.78 399191 12.78 down down correct
MXE.US Mexico Equity & Income Fund Inc 20191030 0 11 11.02 10.9 10.965 8317 10.965 down down correct
MXF.US The Mexico Fund Inc 20191030 0 13.58 13.59 13.42 13.55 43712 12.7345 down down correct
MXL.US MaxLinear Inc 20191030 0 19.38 19.63 19.07 19.2 327544 19.2 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20191030 0 14.04 14.12 14.0229 14.12 30338 12.905 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20191030 0 14.33 14.51 14.33 14.5 82242 13.0964 up up correct
MYE.US Myers Industries Inc 20191030 0 17.18 17.28 16.8487 17.23 65832 16.0177 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20191030 0 13.33 13.42 13.33 13.39 102910 12.2287 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20191030 0 14.95 15.09 14.95 15.08 44248 13.5285 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20191030 0 12.77 12.87 12.74 12.86 90159 11.7051 up down incorrect
MYOV.US Myovant Sciences Ltd 20191030 0 4.44 4.7512 4.27 4.65 497011 4.65 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20191030 0 14.66 14.8 14.6463 14.78 235585 14.1644 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20191030 0 14.29 14.39 14.29 14.34 424903 13.5938 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20191030 0 13.96 13.99 13.86 13.98 45486 13.3087 up up correct
NAT.US Nordic American Tankers Limited 20191030 0 3.74 3.83 3.64 3.81 2062142 3.3102 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20191030 0 13.23 13.3 13.23 13.3 13709 12.7174 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20191030 0 21.24 21.4297 21.24 21.42 106822 19.1081 up up correct
NBHC.US National Bank Holdings Corporation 20191030 0 34.92 35.05 34.445 34.81 76643 32.9938 down down correct
NBR.US Nabors Industries Ltd 20191030 0 1.81 2.19 1.79 1.89 360885 91.9706 up up correct
NC.US NACCO Industries Inc 20191030 0 61.1 61.1 57.8 58.45 21896 54.9732 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20191030 0 10.45 10.54 10.44 10.54 15220 9.8773 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20191030 0 53.06 53.15 50.75 51.19 3024585 51.19 down up incorrect
NCR.US NCR Corporation 20191030 0 29.43 29.455 28.7 29.13 1033460 29.13 down down correct
NCV.US PA 20191030 0 26.04 26.23 26.02 26.165 5072 23.4096 up up correct
NCZ.US PA 20191030 0 25.7601 25.85 25.75 25.8498 4255 24.827 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20191030 0 3.93 3.9799 3.8 3.8 154717 27.9346 down down correct
NEA.US Nuveen AMT 20191030 0 14.05 14.165 14.05 14.15 407790 13.4419 up up correct
NEM.US Newmont Corporation 20191030 0 38.75 39.305 38.48 39.04 4983123 36.8532 up up correct
NEP.US NextEra Energy Partners LP 20191030 0 51.9 52.595 51.63 51.89 288643 47.8453 down down correct
NET.US Cloudflare Inc 20191030 0 15.75 16.77 15.73 16.73 1093303 16.73 up up correct
NETI.US Eneti Inc 20191030 0 7.1443 7.1543 6.7159 6.7557 50695 61.2068 down down correct
NEU.US NewMarket Corporation 20191030 0 483.43 485.55 479.165 485.05 48128 462.6662 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20191030 0 14.3 14.415 14.23 14.41 114036 13.4327 up up correct
NEW.US Puxin Limited 20191030 0 9 9.4 8.865 9.36 106152 9.36 up down incorrect
NEWR.US New Relic Inc 20191030 0 63.41 64.8 63.05 64.66 590669 64.66 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20191030 0 5.06 5.095 4.4 4.55 7016679 4.55 down down correct
NEXA.US Nexa Resources S.A 20191030 0 10.4 10.7 10.4 10.65 32046 9.5601 up up correct
NFG.US National Fuel Gas Company 20191030 0 45.99 46.1 45.13 45.33 656140 41.8489 down down correct
NFH.US WS 20191030 0 10.23 10.23 10.21 10.225 50295 8.6143 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20191030 0 12.47 12.49 12.33 12.44 219233 10.603 down down correct
NGG.US National Grid plc 20191030 0 57.54 58.05 57.48 57.75 349294 51.0957 up up correct
NGL.US PC 20191030 0 25.5 25.8 25.46 25.7 24114 20.4736 up up correct
NGS.US Natural Gas Services Group Inc 20191030 0 12.55 12.57 12.03 12.09 80346 12.09 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20191030 0 8.7 8.89 8.46 8.84 118851 7.4204 up up correct
NGVT.US Ingevity Corporation 20191030 0 87.55 87.55 84.33 85.27 207503 85.27 down down correct
NHI.US National Health Investors Inc 20191030 0 84.84 85.73 84.84 85.58 153587 75.0989 up up correct
NI.US PB 20191030 0 28.05 28.12 27.88 27.9103 14428 24.4572 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20191030 0 13.58 13.76 13.57 13.73 59141 13.1351 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20191030 0 22.01 22.01 21.75 21.89 60522 18.0057 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20191030 0 10.58 10.62 10.58 10.62 12041 10.233 up up correct
NINE.US Nine Energy Service Inc 20191030 0 5.78 5.8 5.27 5.35 304218 5.35 down down correct
NIO.US NIO Inc 20191030 0 1.42 1.45 1.36 1.43 20881217 1.43 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20191030 0 13.65 13.74 13.635 13.74 34386 13.2137 up up correct
NJR.US New Jersey Resources Corporation 20191030 0 43.78 44.2 43.6087 43.86 520737 40.3558 up up correct
NKE.US NIKE Inc 20191030 0 89.45 90.27 89.35 90.19 8127544 88.4411 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20191030 0 12.36 12.43 12.29 12.43 16006 11.8735 up up correct
NKX.US Nuveen California AMT 20191030 0 15.15 15.29 15.1102 15.28 66972 14.5568 up up correct
NL.US NL Industries Inc 20191030 0 4.2 4.25 4.06 4.16 5462 3.852 down down correct
NLS.US Nautilus Inc 20191030 0 1.85 1.93 1.7 1.74 551968 1.74 down down correct
NLSN.US Nielsen Holdings plc 20191030 0 20.78 20.95 20.02 20.2 2879290 19.646 down down correct
NLY.US PI 20191030 0 25.94 26.05 25.91 25.97 49712 22.6505 up up correct
NM.US PH 20191030 0 9.01 9.1 8.6 9.1 5901 9.1 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20191030 0 15.16 15.34 15.16 15.32 108700 13.674 up up correct
NMG.US Nouveau Monde Graphite Inc 20191030 0 0.148 0.1568 0.148 0.1568 992 1.568 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20191030 0 11.31 11.3351 11.25 11.3 17885 10.8368 down up incorrect
NMK.US PC 20191030 0 99.91 102.91 99.8 102.91 359 94.4087 up up correct
NMM.US Navios Maritime Partners L.P 20191030 0 20.55 20.55 19.85 20.12 67298 18.1071 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20191030 0 9.01 9.1 8.6 9.1 5901 9.1 up up correct
NMR.US Nomura Holdings Inc 20191030 0 4.69 4.71 4.64 4.7 125545 4.3605 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20191030 0 14.04 14.04 13.68 13.84 25242 13.197 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20191030 0 14.09 14.385 14.04 14.04 41186 13.4645 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20191030 0 14.18 14.28 14.155 14.2 310064 13.4526 up up correct
NNI.US Nelnet Inc 20191030 0 62.26 62.26 61.2682 61.81 37323 60.0718 down down correct
NNN.US National Retail Properties Inc 20191030 0 57.82 58.33 57.71 58.33 528986 52.6447 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20191030 0 10.37 10.39 10.34 10.38 15241 6.2636 up up correct
NOA.US North American Construction Group Ltd 20191030 0 11.5 12.2 11.5 11.93 240909 11.6057 up up correct
NOAH.US Noah Holdings Limited 20191030 0 30.88 31.9 30.78 31.3 414403 31.3 up up correct
NOC.US Northrop Grumman Corporation 20191030 0 348.05 354.73 347.25 354.08 849476 342.313 up up correct
NOK.US Nokia Corporation 20191030 0 3.57 3.65 3.56 3.65 53804500 3.65 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20191030 0 14.02 14.0969 13.77 14.0969 2897 13.5184 up up correct
NOMD.US Nomad Foods Limited 20191030 0 19.4 19.49 19.12 19.17 790811 19.17 down down correct
NOV.US NOV Inc 20191030 0 24.01 24.39 22.43 22.66 7245757 22.4064 down up incorrect
NOVA.US Sunnova Energy International Inc 20191030 0 11.03 11.12 10.87 10.99 121000 10.99 down down correct
NOW.US ServiceNow Inc 20191030 0 243.34 250.24 239.025 249.95 1910352 249.95 up up correct
NP.US Neenah Inc 20191030 0 63.06 64.61 62.75 64.11 81378 59.2574 up up correct
NPK.US National Presto Industries Inc 20191030 0 86.1 86.39 84.37 86.39 32033 75.9425 up down incorrect
NPO.US EnPro Industries Inc 20191030 0 71.62 71.62 69.57 70.61 58069 68.2352 down down correct
NPTN.US NeoPhotonics Corporation 20191030 0 5.96 6.12 5.91 6.1 448293 6.1 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20191030 0 13.72 14 13.72 13.84 32080 13.2758 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20191030 0 14.04 14.0786 14.02 14.07 97092 13.2909 up up correct
NR.US Newpark Resources Inc 20191030 0 7.33 7.41 6.98 7.04 466689 7.04 down up incorrect
NRG.US NRG Energy Inc 20191030 0 40.62 40.855 40.35 40.75 1232372 38.0431 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20191030 0 17.03 17.0711 16.75 16.8 279198 13.3522 down up incorrect
NRK.US Nuveen New York AMT 20191030 0 13.17 13.27 13.1617 13.24 101846 12.6957 up up correct
NRP.US Natural Resource Partners L.P 20191030 0 25.36 25.7928 25.25 25.3995 8911 20.9821 up up correct
NRT.US North European Oil Royalty Trust 20191030 0 6.21 6.33 6.1 6.1 26621 5.1112 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20191030 0 27.49 27.79 27.45 27.79 15700 24.8082 up up correct
NS.US PC 20191030 0 25.1 25.126 24.99 25.05 23924 20.134 down down correct
NSA.US PA 20191030 0 35.1 35.1 34.3 34.82 454542 31.9358 down up incorrect
NSC.US Norfolk Southern Corporation 20191030 0 184.88 185.28 181.9588 184.99 1291175 177.7674 up down incorrect
NSCO.US WS 20191030 0 4.97 4.97 4.75 4.82 46450 2.9433 down up incorrect
NSL.US Nuveen Senior Income Fund 20191030 0 5.7 5.7 5.65 5.68 182744 4.8339 down down correct
NSP.US Insperity Inc 20191030 0 104.33 105.52 102.94 105.47 314824 99.0894 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20191030 0 33.75 33.83 33.04 33.35 242693 29.3551 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20191030 0 11.25 11.35 11.209 11.31 287392 96.6221 up up correct
NTP.US Nam Tai Property Inc 20191030 0 9.12 9.13 9.0345 9.08 5079 9.08 down down correct
NTR.US Nutrien Ltd 20191030 0 49.55 49.55 48.62 48.82 980284 44.9834 down down correct
NTZ.US Natuzzi S.p.A 20191030 0 1.6617 1.6617 1.55 1.5799 14855 1.5799 down up incorrect
NUE.US Nucor Corporation 20191030 0 54.1 54.525 53.7 54.36 1783189 51.2384 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20191030 0 15.59 15.69 15.5401 15.61 11779 14.8536 up up correct
NUS.US Nu Skin Enterprises Inc 20191030 0 45.78 47.0446 45.49 46.18 480242 42.6922 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20191030 0 10.43 10.45 10.41 10.425 376223 10.0384 down down correct
NUW.US Nuveen AMT 20191030 0 16.47 16.67 16.47 16.67 37973 15.9574 up down incorrect
NVG.US Nuveen AMT 20191030 0 16.25 16.4364 16.2 16.42 320262 15.4468 up up correct
NVGS.US Navigator Holdings Ltd 20191030 0 11.18 11.18 10.9 10.95 46163 10.95 down up incorrect
NVR.US NVR Inc 20191030 0 3617.22 3628.69 3555.1 3622.09 32230 3622.09 up up correct
NVRO.US Nevro Corp 20191030 0 85.03 85.1271 82.19 83.49 356725 83.49 down down correct
NVS.US Novartis AG 20191030 0 87.08 87.62 86.99 87.61 1961750 81.2805 up up correct
NVST.US Envista Holdings Corporation 20191030 0 30.57 30.75 29.96 30.16 850222 30.16 down down correct
NVT.US nVent Electric plc 20191030 0 22.41 23.44 22.13 23.27 2719713 21.9258 up up correct
NVTA.US Invitae Corporation 20191030 0 16.99 17.09 16.31 16.74 2075198 16.74 down down correct
NWG.US NatWest Group plc 20191030 0 5.5 5.6 5.46 5.55 1993181 5.0382 up up correct
NWN.US Northwest Natural Holding Company 20191030 0 68.95 69.71 68.79 69.58 83932 64.7475 up up correct
NX.US Quanex Building Products Corporation 20191030 0 19.39 19.5 19.08 19.29 134360 18.5703 down down correct
NXC.US Nuveen California Select Tax 20191030 0 15.7 15.8001 15.5 15.5 23667 14.4215 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20191030 0 14.33 14.42 14.33 14.4 48321 13.6367 up down incorrect
NXN.US Nuveen New York Select Tax 20191030 0 14.25 14.25 14.04 14.1758 1743 13.1991 down down correct
NXP.US Nuveen Select Tax 20191030 0 16.06 16.3633 16.06 16.28 37868 15.1631 up up correct
NXQ.US Nuveen Select Tax 20191030 0 14.55 14.7799 14.5 14.7 29650 13.6849 up up correct
NXR.US Nuveen Select Tax 20191030 0 15.784 15.82 15.66 15.82 8279 14.718 up up correct
NXRT.US NexPoint Residential Trust Inc 20191030 0 47.65 49.16 47.5 49.09 162136 45.9924 up up correct
NYCB.US PU 20191030 0 50.5 50.75 49.99 50.5 62456 50.5
NYT.US The New York Times Company 20191030 0 31.4 31.66 30.92 31.34 4306805 30.9724 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20191030 0 15.72 15.95 15.6801 15.95 370975 15.2115 up up correct
O.US Realty Income Corporation 20191030 0 81.15 81.97 80.93 81.94 1182841 74.6315 up down incorrect
OAK.US PB 20191030 0 26.86 26.86 26.86 26.86 0 23.4108
OC.US Owens Corning 20191030 0 61.88 62.015 60.48 61.25 1304894 59.5912 down down correct
OCN.US Ocwen Financial Corporation 20191030 0 1.69 1.755 1.68 1.75 165119 26.25 up up correct
ODC.US Oil 20191030 0 34.01 34.71 33.96 34.63 5512 32.4201 up up correct
OEC.US Orion Engineered Carbons S.A 20191030 0 16.92 17 16.46 16.81 300378 16.4055 down down correct
OFC.US Corporate Office Properties Trust 20191030 0 29.28 29.9764 29.28 29.78 1129019 27.346 up up correct
OFG.US OFG Bancorp 20191030 0 21.43 21.43 20.66 20.81 429731 20.0701 down down correct
OGE.US OGE Energy Corp 20191030 0 42.7 43.35 42.7 43.1 966671 39.1477 up up correct
OGS.US ONE Gas Inc 20191030 0 92.33 92.97 91.9 92.91 207924 87.1283 up up correct
OHI.US Omega Healthcare Investors Inc 20191030 0 43.49 43.88 43.4 43.82 1742211 37.36 up up correct
OI.US O 20191030 0 8.72 8.91 8.34 8.65 5395950 8.5689 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20191030 0 7.7 7.87 7.67 7.86 102965 7.0674 up down incorrect
OIBR.US C 20191030 0 0.94 0.95 0.93 0.94 37756100 0.94
OII.US Oceaneering International Inc 20191030 0 13.92 13.92 13.24 13.58 1176234 13.58 down down correct
OIS.US Oil States International Inc 20191030 0 15.16 15.22 14.52 14.58 642497 14.58 down up incorrect
OKE.US ONEOK Inc 20191030 0 71.34 72.5 69.18 69.99 2964475 57.5969 down down correct
OLN.US Olin Corporation 20191030 0 19.15 19.29 18.73 19.28 1704098 17.683 up up correct
OLP.US One Liberty Properties Inc 20191030 0 28.15 28.54 28.05 28.54 21647 23.8943 up up correct
OMC.US Omnicom Group Inc 20191030 0 76.96 77.38 76.26 77.36 1144938 70.7982 up down incorrect
OMF.US OneMain Holdings Inc 20191030 0 39.74 40.68 39.6 40.49 859100 28.7505 up up correct
OMI.US Owens & Minor Inc 20191030 0 7.51 7.51 6.69 6.92 2203683 6.9071 down up incorrect
ONE.US OneSmart International Education Group Limited 20191030 0 7.2 7.2 7.03 7.15 93000 7.15 down down correct
ONTO.US Onto Innovation Inc 20191030 0 33.63 33.7361 31.57 32.52 605236 32.52 down down correct
OOMA.US Ooma Inc 20191030 0 11.43 11.43 11.21 11.23 38028 11.23 down down correct
OPY.US Oppenheimer Holdings Inc 20191030 0 27.77 28 27.57 27.8 38475 25.4442 up up correct
OR.US Osisko Gold Royalties Ltd 20191030 0 9.59 9.62 9.39 9.6 368145 9.3128 up up correct
ORA.US Ormat Technologies Inc 20191030 0 75.36 77.42 75.32 77.31 207769 76.2099 up up correct
ORAN.US Orange S.A 20191030 0 15.75 15.93 15.75 15.92 552486 13.6138 up up correct
ORC.US Orchid Island Capital Inc 20191030 0 5.54 5.58 5.49 5.53 594732 4.0034 down down correct
ORCC.US Owl Rock Capital Corporation 20191030 0 16.79 17.25 16.79 16.9 133213 13.6918 up up correct
ORCL.US Oracle Corporation 20191030 0 55.18 55.18 54.45 54.85 6284896 53.0837 down down correct
ORI.US Old Republic International Corporation 20191030 0 22.41 22.5251 22.29 22.43 937012 18.2487 up up correct
ORN.US Orion Group Holdings Inc 20191030 0 4.4 4.43 4.25 4.4 45384 4.4
OSG.US Overseas Shipholding Group Inc 20191030 0 1.68 1.69 1.635 1.66 160674 1.66 down down correct
OSK.US Oshkosh Corporation 20191030 0 86.13 89.8 85.415 89.26 1452105 86.4537 up up correct
OUT.US Outfront Media Inc. (REIT) 20191030 0 26.54 26.65 26.15 26.48 640900 25.5341 down down correct
OVV.US Ovintiv Inc 20191030 0 4.35 4.38 4.15 4.17 4360318 19.2271 down up incorrect
OXM.US Oxford Industries Inc 20191030 0 68.59 69.27 68.1 68.84 139256 66.1988 up up correct
OXY.US Occidental Petroleum Corporation 20191030 0 42.33 42.375 41.18 41.36 5558514 39.1939 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20191030 0 105.67 106.39 104.815 106.22 59037 100.65 up up correct
PACK.US Ranpak Holdings Corp 20191030 0 6.18 6.25 6.05 6.05 8788 6.05 down down correct
PAG.US Penske Automotive Group Inc 20191030 0 48.94 49.39 48.2466 49.14 293430 47.0007 up up correct
PAGS.US PagSeguro Digital Ltd 20191030 0 37.47 38.09 36.85 37.97 3765567 37.97 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20191030 0 16.37 16.45 16.3 16.41 10930 15.0944 up up correct
PAM.US Pampa Energía S.A 20191030 0 15.18 15.51 15.01 15.49 590163 15.49 up up correct
PAR.US PAR Technology Corporation 20191030 0 24.59 25.58 24.2 25.05 217646 25.05 up up correct
PARR.US Par Pacific Holdings Inc 20191030 0 23.38 23.38 22.65 22.76 164646 22.76 down up incorrect
PAYC.US Paycom Software Inc 20191030 0 207 213.67 195.28 213 1401512 213 up up correct
PB.US Prosperity Bancshares Inc 20191030 0 72.91 72.91 71.21 71.69 730884 67.0497 down down correct
PBA.US Pembina Pipeline Corporation 20191030 0 35.3 35.42 35.11 35.39 611037 30.5581 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20191030 0 26.444 26.615 26.444 26.61 4874 22.8967 up up correct
PBF.US PBF Energy Inc 20191030 0 32.69 32.69 31.61 32.15 1583926 31.511 down down correct
PBFX.US PBF Logistics LP 20191030 0 21.31 21.39 21.14 21.28 50281 16.9404 down down correct
PBH.US Prestige Consumer Healthcare Inc 20191030 0 34.89 35.26 34.09 34.9 347448 34.9 up up correct
PBI.US Pitney Bowes Inc 20191030 0 5.34 5.34 4.57 4.73 3413413 4.343 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20191030 0 15.93 16.28 15.79 16.24 24623400 12.9746 up up correct
PBRA.US Petróleo Brasileiro S.A. 20191030 0 14.73 15.03 14.6 15.01 10061050 12.9616 up up correct
PBT.US Permian Basin Royalty Trust 20191030 0 4.09 4.2 4.081 4.1 75272 3.5859 up down incorrect
PBY.US Prospect Capital Corporation 20191030 0 26.36 26.36 26.1 26.3092 3010 23.6137 down down correct
PCF.US High Income Securities Fund 20191030 0 8.6 8.62 8.5511 8.61 17043 6.778 up up correct
PCG.US PG&E Corporation 20191030 0 5.91 6.35 5.41 6.14 56266113 6.14 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20191030 0 25.05 25.25 24.99 25.18 373726 20.0322 up up correct
PCK.US PIMCO California Municipal Income Fund II 20191030 0 9.7 9.95 9.7 9.95 24858 8.9382 up up correct
PCM.US PCM Fund Inc 20191030 0 11.29 11.44 11.2737 11.4 38086 9.3992 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20191030 0 18.88 19.11 18.88 19.01 111081 16.0224 up up correct
PCQ.US PIMCO California Municipal Income Fund 20191030 0 19.86 19.88 19.66 19.81 14484 18.8474 down down correct
PD.US PagerDuty Inc 20191030 0 22.56 23.23 21.8 22.88 982693 22.88 up up correct
PDI.US PIMCO Dynamic Income Fund 20191030 0 33.05 33.19 32.97 33.17 186744 26.5986 up up correct
PDM.US Piedmont Office Realty Trust Inc 20191030 0 21.11 21.56 21.11 21.48 583952 19.3748 up up correct
PDS.US Precision Drilling Corporation 20191030 0 1.12 1.12 1.07 1.07 29500 21.4 down down correct
PDT.US John Hancock Premium Dividend Fund 20191030 0 17.45 17.75 17.45 17.58 109233 14.8264 up down incorrect
PEAK.US Healthpeak Properties Inc 20191030 0 36.52 36.98 36.47 36.89 4033161 33.4805 up up correct
PEG.US Public Service Enterprise Group Incorporated 20191030 0 62.41 63.25 62.29 63.23 1626282 58.4951 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20191030 0 6.32 6.33 5.55 5.66 4190587 4.9362 down down correct
PEN.US Penumbra Inc 20191030 0 162.02 162.76 158.94 160.1 317330 160.1 down down correct
PEO.US Adams Natural Resources Fund Inc 20191030 0 16.2 16.23 15.92 15.94 69548 13.4514 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20191030 0 15.25 15.5 15.2313 15.45 28263 13.5381 up up correct
PFE.US Pfizer Inc 20191030 0 38.41 38.82 38.3 38.48 20891284 33.4333 up up correct
PFGC.US Performance Food Group Company 20191030 0 42.83 43.11 42.54 43.08 310968 43.08 up up correct
PFL.US PIMCO Income Strategy Fund 20191030 0 11.66 11.72 11.46 11.61 198290 9.4444 down down correct
PFN.US PIMCO Income Strategy Fund II 20191030 0 10.52 10.56 10.5181 10.56 235926 8.5805 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20191030 0 12.08 12.17 12.08 12.15 11955 10.5133 up up correct
PFS.US Provident Financial Services Inc 20191030 0 25.05 25.195 24.74 25.12 154540 22.487 up up correct
PFSI.US PennyMac Financial Services Inc 20191030 0 31.29 31.41 30.74 31.4 306603 30.4854 up up correct
PG.US The Procter & Gamble Company 20191030 0 123.99 125.17 123.5 124.94 4734450 118.9388 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20191030 0 11.43 11.57 11.4 11.55 47307 9.5069 up up correct
PGR.US The Progressive Corporation 20191030 0 69.72 69.72 68.6 69.38 2780330 62.736 down down correct
PGRE.US Paramount Group Inc 20191030 0 13.41 13.66 13.33 13.66 1866219 12.6726 up down incorrect
PGTI.US PGT Innovations Inc 20191030 0 18.12 18.13 17.23 17.35 899373 17.35 down down correct
PGZ.US Principal Real Estate Income Fund 20191030 0 20.67 21.19 20.51 21.19 16115 17.7958 up up correct
PH.US Parker 20191030 0 193.44 194.16 190.89 193.95 1534956 187.1699 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20191030 0 10.46 10.48 10.43 10.44 70322 8.9681 down up incorrect
PHG.US Koninklijke Philips N.V 20191030 0 43.29 43.49 42.92 43.43 406427 40.9079 up up correct
PHI.US PLDT Inc 20191030 0 21.12 21.2942 21.095 21.19 54347 18.5507 up down incorrect
PHK.US PIMCO High Income Fund 20191030 0 7.7 7.74 7.7 7.74 247857 6.2534 up down incorrect
PHM.US PulteGroup Inc 20191030 0 39.02 39.57 38.51 39.57 4598510 38.5272 up up correct
PHR.US Phreesia Inc 20191030 0 27.66 28.0863 27.26 27.93 120975 27.93 up down incorrect
PHT.US Pioneer High Income Fund Inc 20191030 0 9.37 9.415 9.34 9.39 48333 7.6532 up up correct
PHX.US PHX Minerals Inc 20191030 0 14.75 14.75 14.09 14.26 10725 13.7574 down down correct
PII.US Polaris Inc 20191030 0 101.35 101.9 100.71 101.44 509863 96.1732 up up correct
PIM.US Putnam Master Intermediate Income Trust 20191030 0 4.63 4.68 4.63 4.66 121987 3.9695 up up correct
PING.US Ping Identity Holding Corp 20191030 0 16.61 16.95 16.51 16.94 139088 16.94 up up correct
PINS.US Pinterest Inc 20191030 0 25.7299 25.985 25.03 25.92 7018298 25.92 up up correct
PIPR.US Piper Sandler Companies 20191030 0 76.73 77.96 76.51 77.09 145300 71.3103 up down incorrect
PJT.US PJT Partners Inc 20191030 0 43 43.13 41.39 42.3 160419 40.4049 down down correct
PK.US Park Hotels & Resorts Inc 20191030 0 23.71 23.75 23.37 23.61 1734676 21.838 down down correct
PKD.US Parker Drilling Company 20191030 0 0.063 0.064 0.063 0.064 46392 0.064 up down incorrect
PKE.US Park Aerospace Corp 20191030 0 17.34 17.64 17.17 17.61 112369 15.6186 up up correct
PKG.US Packaging Corporation of America 20191030 0 111.35 111.39 109.36 110.43 752631 103.2038 down down correct
PKI.US PerkinElmer Inc 20191030 0 87.82 88.035 87.14 87.76 1262341 87.3536 down down correct
PKO.US PIMCO Income Opportunity Fund 20191030 0 27 27.08 26.88 27.07 79243 22.1118 up up correct
PKX.US POSCO 20191030 0 45.47 45.505 44.86 45.44 164302 42.6924 down down correct
PLAN.US Anaplan Inc 20191030 0 48.9 50.54 48.34 49.75 1817929 49.75 up up correct
PLD.US Prologis Inc 20191030 0 87.19 87.72 86.48 87.68 3690907 83.2425 up down incorrect
PLNT.US Planet Fitness Inc 20191030 0 63.44 64.36 63.14 64.11 1933170 64.11 up down incorrect
PLOW.US Douglas Dynamics Inc 20191030 0 46.68 47.71 46.39 47.46 63946 44.4519 up up correct
PLYM.US Plymouth Industrial REIT Inc 20191030 0 18.86 19 18.661 18.98 43495 16.6599 up up correct
PM.US Philip Morris International Inc 20191030 0 82.02 82.11 80.4505 81.21 3644196 71.4137 down up incorrect
PMF.US PIMCO Municipal Income Fund 20191030 0 14.54 14.79 14.52 14.79 60809 14.0515 up down incorrect
PML.US PIMCO Municipal Income Fund II 20191030 0 15.31 15.5851 15.31 15.57 55965 14.8381 up up correct
PMM.US Putnam Managed Municipal Income Trust 20191030 0 7.82 7.9 7.82 7.89 163002 7.1101 up up correct
PMO.US Putnam Municipal Opportunities Trust 20191030 0 12.86 13.01 12.84 13 58495 11.6147 up up correct
PMT.US PennyMac Mortgage Investment Trust 20191030 0 22.75 22.79 22.57 22.76 475081 18.8675 up up correct
PMX.US PIMCO Municipal Income Fund III 20191030 0 12.25 12.42 12.25 12.42 31325 11.7736 up up correct
PNC.US The PNC Financial Services Group Inc 20191030 0 147.85 148.77 146.52 147.75 1168020 138.1459 down down correct
PNF.US PIMCO New York Municipal Income Fund 20191030 0 13.81 13.9243 13.75 13.82 28575 13.1553 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20191030 0 11.72 11.84 11.7 11.84 16087 11.3521 up down incorrect
PNM.US PNM Resources Inc 20191030 0 50.49 51.93 50.49 51.72 709346 48.7732 up up correct
PNR.US Pentair plc 20191030 0 41.67 41.93 41.52 41.79 1087962 40.5324 up up correct
PNW.US Pinnacle West Capital Corporation 20191030 0 93.11 94.21 93.11 93.84 558452 85.7962 up up correct
POLY.US Plantronics Inc 20191030 0 40.26 40.26 38.73 39.42 229478 38.7814 down down correct
POR.US Portland General Electric Company 20191030 0 56.28 57.16 56.18 56.87 386080 52.3922 up up correct
POST.US Post Holdings Inc 20191030 0 104.48 104.63 102.8478 103.75 285770 103.75 down down correct
PPG.US PPG Industries Inc 20191030 0 124.68 126.28 123.73 125.98 1264863 121.4246 up down incorrect
PPL.US PPL Corporation 20191030 0 32.86 33.32 32.86 33.29 3455927 29.3653 up up correct
PPT.US Putnam Premier Income Trust 20191030 0 5.31 5.33 5.29 5.29 185368 4.4712 down down correct
PRA.US ProAssurance Corporation 20191030 0 39.66 40.11 39.5 39.94 116671 38.4346 up up correct
PRG.US PROG Holdings Inc 20191030 0 77.9305 78.0254 75.3225 76.5515 821818 64.6367 down down correct
PRGO.US Perrigo Company plc 20191030 0 54.15 54.15 53.1917 53.69 725837 51.3583 down down correct
PRI.US Primerica Inc 20191030 0 128.3 128.87 127.34 128.36 125644 124.849 up up correct
PRLB.US Proto Labs Inc 20191030 0 98.76 98.78 96.36 97.41 129449 97.41 down down correct
PRMW.US Primo Water Corporation 20191030 0 12.79 12.81 12.62 12.64 429983 12.2001 down up incorrect
PRO.US PROS Holdings Inc 20191030 0 52.18 53.04 51.96 52.55 506331 52.55 up up correct
PRS.US Prudential Financial Inc 20191030 0 27.58 27.58 27.29 27.43 57008 24.4416 down down correct
PRT.US PermRock Royalty Trust 20191030 0 6.75 6.8641 6.72 6.72 43567 5.8172 down up incorrect
PRTY.US Party City Holdco Inc 20191030 0 6.29 6.36 5.27 5.67 3150751 5.67 down down correct
PRU.US Prudential Financial Inc 20191030 0 92.68 92.76 91.25 92.31 1432086 81.9112 down down correct
PSA.US Public Storage 20191030 0 226.57 226.57 218.24 223.26 2101659 207.1311 down up incorrect
PSB.US PZ 20191030 0 25.09 25.09 24.95 25 126537 22.8319 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20191030 0 29.6 29.82 29.4538 29.76 20178 25.0288 up up correct
PSN.US Parsons Corporation 20191030 0 34.55 34.97 34.25 34.93 166403 34.93 up up correct
PSO.US Pearson plc 20191030 0 8.76 8.86 8.75 8.84 195898 8.2971 up up correct
PSTG.US Pure Storage Inc 20191030 0 19.36 19.615 19.06 19.4 2241539 19.4 up up correct
PSTL.US Postal Realty Trust Inc 20191030 0 16.73 16.775 16.68 16.68 3500 15.0078 down down correct
PSX.US Phillips 66 20191030 0 119.22 119.22 116.16 116.45 2286659 104.7229 down down correct
PSXP.US Phillips 66 Partners LP 20191030 0 56.2 56.415 55.19 56.03 436552 45.784 down down correct
PTR.US PetroChina Company Limited 20191030 0 50.11 50.34 49.12 49.27 219273 42.7212 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20191030 0 18.6 18.64 18.52 18.56 210539 15.3451 down down correct
PUK.US Prudential plc 20191030 0 40.21 40.62 39.97 40.54 263257 33.1151 up down incorrect
PUKPRA.US PUKPRA 20191030 0 27.087 27.16 27.04 27.05 19992 24.374 down up incorrect
PUMP.US ProPetro Holding Corp 20191030 0 9.34 9.34 8.35 8.55 4031695 8.55 down up incorrect
PVG.US Pretium Resources Inc 20191030 0 12.04 12.24 11.845 12.23 1264808 12.23 up down incorrect
PVH.US PVH Corp 20191030 0 88.59 89.1 87.44 88.38 624573 88.2197 down down correct
PVL.US Permianville Royalty Trust 20191030 0 2.16 2.17 2.1 2.16 50824 1.8481
PWR.US Quanta Services Inc 20191030 0 41.94 42.29 41.52 41.98 1754051 41.6559 up up correct
PXD.US Pioneer Natural Resources Company 20191030 0 127.59 128.21 122.22 122.55 1550137 114.8004 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20191030 0 9.84 10.09 9.8139 9.99 28303 9.4977 up up correct
PYS.US PPlus Trust Series RRD 20191030 0 18.891 18.9461 18.7127 18.8954 4400 16.0189 up up correct
PYT.US PPLUS Trust Series GSC 20191030 0 21.06 21.06 21.06 21.06 2000 19.7156
PZC.US PIMCO California Municipal Income Fund III 20191030 0 11.24 11.5 11.24 11.5 25172 10.9366 up up correct
PZN.US Pzena Investment Management Inc 20191030 0 8.56 8.67 8.18 8.34 27663 7.4882 down down correct
QD.US Qudian Inc 20191030 0 6.89 7 6.7787 6.98 2280038 6.98 up up correct
QGEN.US QIAGEN N.V 20191030 0 28.86 29.11 28.7 29.05 1212435 29.05 up up correct
QSR.US Restaurant Brands International Inc 20191030 0 64.9 65.59 64.03 65.5 2318915 60.4229 up down incorrect
QTWO.US Q2 Holdings Inc 20191030 0 71.65 73.19 70.02 72.64 414521 72.64 up down incorrect
QUOT.US Quotient Technology Inc 20191030 0 8.45 8.95 8.41 8.93 509174 8.93 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20191030 0 26.34 26.35 26.18 26.33 44021 22.8323 down down correct
R.US Ryder System Inc 20191030 0 52.19 52.29 48.04 48.44 1408056 44.0054 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20191030 0 22.2 22.28 21.91 22.05 470524 16.8822 down up incorrect
RACE.US Ferrari N.V 20191030 0 158.57 158.62 156.89 158.14 424952 156.164 down down correct
RAD.US Rite Aid Corporation 20191030 0 9.13 9.44 9.1 9.33 1351444 9.33 up up correct
RAMP.US LiveRamp Holdings Inc 20191030 0 40.06 40.12 39.32 39.87 311618 39.87 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20191030 0 40.62 41 40.35 40.9 357940 39.4461 up up correct
RBC.US Regal Beloit Corporation 20191030 0 75.87 75.87 74.45 75.61 191478 73.7758 down down correct
RC.US Ready Capital Corporation 20191030 0 16.33 16.33 16.18 16.27 92204 12.7045 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20191030 0 27.54 27.6 27.47 27.6 4124 24.2436 up up correct
RCB.US Ready Capital Corporation 20191030 0 25.88 25.88 25.61 25.61 500 24.2633 down down correct
RCF.US UN 20191030 0 59 60.1 56.5 56.75 4378907 56.75 down down correct
RCI.US Rogers Communications Inc 20191030 0 46.96 47.05 46.1742 46.86 617975 42.5657 down up incorrect
RCL.US Royal Caribbean Group 20191030 0 115.47 115.75 108.51 109.42 3557276 107.6822 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20191030 0 9.12 9.2101 9.11 9.15 66458 7.5678 up up correct
RCUS.US Arcus Biosciences Inc 20191030 0 7.61 7.67 7.39 7.51 163232 7.51 down up incorrect
RDN.US Radian Group Inc 20191030 0 24.75 24.88 24.44 24.63 1402665 23.3509 down down correct
RDS.US B 20191030 0 60.69 60.74 60.31 60.64 1169820 56.7955 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20191030 0 38.9 39.46 38.83 39.25 107635 38.6101 up up correct
RE.US Everest Re Group Ltd 20191030 0 256.6 257 250.52 254.55 246448 240.3217 down down correct
RELX.US RELX PLC 20191030 0 24.14 24.26 24.01 24.23 403185 23.0089 up up correct
RENN.US Renren Inc 20191030 0 0.731 0.754 0.7201 0.723 11668 2.169 down down correct
RES.US RPC Inc 20191030 0 4.56 4.645 4.1 4.16 2536027 4.16 down down correct
REV.US Revlon Inc 20191030 0 26.49 26.79 26.195 26.51 59869 26.51 up up correct
REVG.US REV Group Inc 20191030 0 12.91 12.98 12.745 12.94 169214 12.6638 up up correct
REX.US REX American Resources Corporation 20191030 0 80.56 80.56 77.59 79.76 35255 79.76 down up incorrect
REXR.US Rexford Industrial Realty Inc 20191030 0 48.3 48.58 47.13 48.06 707861 46.3158 down up incorrect
REZI.US Resideo Technologies Inc 20191030 0 9.23 9.32 9.2002 9.26 2432468 9.26 up up correct
RF.US Regions Financial Corporation 20191030 0 16.43 16.43 16.15 16.27 7243446 14.9312 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20191030 0 15.3 15.4 15.1101 15.38 82046 13.0518 up up correct
RFL.US Rafael Holdings Inc 20191030 0 18.15 18.56 17.52 18.32 46034 18.32 up down incorrect
RFP.US Resolute Forest Products Inc 20191030 0 4.65 4.65 4.53 4.56 212507 4.2264 down down correct
RGA.US Reinsurance Group of America Incorporated 20191030 0 161.92 163.72 160.53 163.08 315381 154.3775 up up correct
RGR.US Sturm Ruger & Company Inc 20191030 0 46.1 46.16 45.38 46.04 74516 40.4289 down down correct
RGS.US Regis Corporation 20191030 0 22.02 22.29 21.105 21.2 581343 21.2 down down correct
RGT.US Royce Global Value Trust Inc 20191030 0 10.31 10.46 10.31 10.4 8649 8.042 up down incorrect
RH.US RH 20191030 0 186.87 187.5 182.13 184.94 559020 184.94 down down correct
RHI.US Robert Half International Inc 20191030 0 58.62 58.645 57.5 58.12 630330 55.54 down down correct
RHP.US Ryman Hospitality Properties Inc 20191030 0 84.86 84.86 83.02 84.39 235139 81.2497 down down correct
RIG.US Transocean Ltd 20191030 0 5.17 5.28 4.81 4.89 21267510 4.89 down up incorrect
RIO.US Rio Tinto Group 20191030 0 52.73 52.73 51.97 52.53 1471140 43.6608 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20191030 0 16.4 16.4 16.28 16.32 66527 12.1651 down down correct
RJF.US Raymond James Financial Inc 20191030 0 84.53 85.61 84.28 85.23 959649 54.9491 up up correct
RL.US Ralph Lauren Corporation 20191030 0 96.08 96.87 94.81 96.6 632344 93.4061 up down incorrect
RLGY.US Realogy Holdings Corp 20191030 0 8.48 8.61 8.14 8.56 2581971 8.56 up up correct
RLI.US RLI Corp 20191030 0 97.71 97.88 95.055 97.23 99776 91.5162 down down correct
RLJ.US RLJ Lodging Trust 20191030 0 16.57 16.625 16.44 16.55 1036513 16.1486 down down correct
RM.US Regional Management Corp 20191030 0 29.87 29.88 29.36 29.47 54744 28.6477 down down correct
RMD.US ResMed Inc 20191030 0 145.97 147.9 145.36 147.23 463405 144.5699 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20191030 0 21.85 21.95 21.75 21.95 22366 19.0996 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20191030 0 20.2 20.34 20.073 20.26 38200 17.8558 up up correct
RMPL.US P 20191030 0 25.9592 25.9592 25.9592 25.9592 0 25.592
RMT.US Royce Micro 20191030 0 8.13 8.16 8.04 8.08 61667 6.8334 down down correct
RNG.US RingCentral Inc 20191030 0 159.25 164 157.82 163.73 726725 163.73 up up correct
RNGR.US Ranger Energy Services Inc 20191030 0 5.17 5.23 5.13 5.2 2878 5.2 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20191030 0 24.61 24.9 24.5765 24.87 170900 21.5723 up up correct
RNR.US RenaissanceRe Holdings Ltd 20191030 0 187.32 187.68 180.06 185.42 318953 181.8701 down down correct
ROG.US Rogers Corporation 20191030 0 153 155.01 147.55 149.95 162076 149.95 down up incorrect
ROK.US Rockwell Automation Inc 20191030 0 174.54 175.22 171.92 175.2 805135 168.2906 up up correct
ROL.US Rollins Inc 20191030 0 38.17 38.47 38.06 38.12 1224912 24.9189 down up incorrect
ROP.US Roper Technologies Inc 20191030 0 343.11 343.11 337.52 338.29 360706 334.6443 down up incorrect
RPM.US RPM International Inc 20191030 0 72.85 73.2875 72.53 73.17 373107 70.5158 up up correct
RPT.US RPT Realty 20191030 0 14.12 14.49 14.05 14.44 660149 13.2751 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20191030 0 15.07 15.35 15 15.33 317862 13.2159 up down incorrect
RRC.US Range Resources Corporation 20191030 0 4.55 4.6 4 4.04 14568280 4.0202 down down correct
RRD.US R. R. Donnelley & Sons Company 20191030 0 4.54 4.68 4.32 4.48 1362162 4.4007 down down correct
RRX.US Regal Beloit Corporation 20191030 0 75.87 75.87 74.45 75.61 191478 73.7758 down down correct
RS.US Reliance Steel & Aluminum Co 20191030 0 118.14 118.9 117.44 118.05 518324 112.7158 down down correct
RSF.US RiverNorth Specialty Finance Corp 20191030 0 19.016 19.03 18.98 18.98 4300 14.9148 down down correct
RSG.US Republic Services Inc 20191030 0 87.62 89 87.09 88.78 1052137 85.6676 up up correct
RTX.US Raytheon Technologies Corporation 20191030 0 142.25 144.27 142 143.84 2542560 85.5118 up up correct
RVI.US Retail Value Inc 20191030 0 6.7741 6.9759 6.7572 6.9514 398330 -21.5754 up up correct
RVLV.US Revolve Group Inc 20191030 0 20.86 21.36 20.22 21.08 1075917 21.08 up up correct
RVT.US Royce Value Trust Inc 20191030 0 14.09 14.09 13.9288 14.06 245440 11.685 down down correct
RWT.US Redwood Trust Inc 20191030 0 16.67 16.78 16.58 16.77 646710 14.3104 up down incorrect
RXN.US Rexnord Corporation 20191030 0 30.99 31.8 27.65 29.25 5466214 28.8116 down down correct
RY.US Royal Bank of Canada 20191030 0 80.81 80.96 80.4 80.95 610537 74.6043 up up correct
RYAM.US Rayonier Advanced Materials Inc 20191030 0 4.13 4.25 4.105 4.24 330307 4.24 up up correct
RYB.US RYB Education Inc 20191030 0 6.05 6.07 6.01 6.06 13044 6.06 up up correct
RYI.US Ryerson Holding Corporation 20191030 0 8.1 8.8 7.81 8.52 228744 8.4643 up up correct
RYN.US Rayonier Inc 20191030 0 29.07 29.46 28.84 29.43 341380 27.1528 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20191030 0 27.19 27.6 27.19 27.44 33681 24.0499 up up correct
SA.US Seabridge Gold Inc 20191030 0 12.55 12.61 12.29 12.59 261115 12.59 up up correct
SAFE.US Safehold Inc 20191030 0 34.75 34.77 34.27 34.71 66906 33.9854 down down correct
SAH.US Sonic Automotive Inc 20191030 0 33.8 34.55 32.97 33.3 422825 32.4621 down down correct
SAIC.US Science Applications International Corporation 20191030 0 82.05 82.68 81.41 82.55 328674 79.6879 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20191030 0 19.25 19.64 18.9 19.61 1219585 19.61 up up correct
SAM.US The Boston Beer Company Inc 20191030 0 380.33 382.865 356 371.47 522384 371.47 down down correct
SAN.US Banco Santander S.A 20191030 0 4.065 4.11 4.04 4.09 22278582 4.0306 up up correct
SAND.US Sandstorm Gold Ltd 20191030 0 6.24 6.35 6.17 6.35 4082182 6.35 up up correct
SAP.US SAP SE 20191030 0 132.26 133.5 131.18 133.23 487417 129.2123 up down incorrect
SAR.US Saratoga Investment Corp 20191030 0 25.1 25.1315 25 25.09 50204 21.965 down down correct
SAVE.US Spirit Airlines Inc 20191030 0 37.08 37.73 36.87 37.69 655557 37.69 up up correct
SB.US Safe Bulkers Inc 20191030 0 1.78 1.78 1.72 1.72 210464 1.72 down down correct
SBER.US Sberbank of Russia PJSC ADR 20191030 0 239.69 242.2 237.85 239.51 43597180 239.51 down down correct
SBH.US Sally Beauty Holdings Inc 20191030 0 16.7 16.92 16.42 16.78 1646764 16.78 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20191030 0 9.16 9.3 9.16 9.2223 10566 8.6619 up up correct
SBOW.US SilverBow Resources Inc 20191030 0 8.53 8.53 8.05 8.13 30006 8.13 down down correct
SBR.US Sabine Royalty Trust 20191030 0 38.57 38.7266 38.03 38.03 12415 31.9836 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20191030 0 13.15 13.77 13.1147 13.67 1933026 13.0869 up up correct
SBSW.US Sibanye Stillwater Limited 20191030 0 7.33 7.61 7.3 7.53 6267647 6.7247 up up correct
SC.US Santander Consumer USA Holdings Inc 20191030 0 25 26.02 24.84 25.91 1198603 24.1172 up down incorrect
SCCO.US Southern Copper Corporation 20191030 0 36.55 36.72 35.93 36.52 1115558 33.2656 down down correct
SCD.US LMP Capital and Income Fund Inc 20191030 0 14.37 14.41 14.04 14.37 48228 11.0552
SCE.US PL 20191030 0 22.79 22.8012 22.18 22.35 146437 21.4518 down down correct
SCHW.US The Charles Schwab Corporation 20191030 0 40.75 41.66 40.45 41.3 5284737 39.9756 up up correct
SCI.US Service Corporation International 20191030 0 45.6 46.14 45.43 45.5 1094134 43.8484 down down correct
SCL.US Stepan Company 20191030 0 99.17 99.64 97.33 99.26 53912 96.9247 up up correct
SCM.US Stellus Capital Investment Corporation 20191030 0 13.83 13.89 13.67 13.74 64154 11.0861 down down correct
SCS.US Steelcase Inc 20191030 0 17.79 17.79 17.34 17.51 438491 16.1187 down down correct
SCU.US Sculptor Capital Management Inc 20191030 0 17.53 17.99 17.14 17.65 109649 15.1621 up up correct
SCX.US The L.S. Starrett Company 20191030 0 5.42 5.4999 5.34 5.49 15370 5.49 up up correct
SD.US SandRidge Energy Inc 20191030 0 4.57 4.58 4.28 4.45 301378 4.45 down down correct
SDRL.US Seadrill Limited 20191030 0 18 18.66 17.41 17.79 1076227 17.79 down down correct
SE.US Sea Limited 20191030 0 29.5 29.88 29.11 29.79 1307559 29.79 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20191030 0 26.51 26.72 26.03 26.38 563624 26.38 down down correct
SEDA.US UN 20191030 0 0.185 0.195 0.175 0.18 3206300 0.18 down down correct
SEE.US Sealed Air Corporation 20191030 0 41.94 42.74 41.76 42.6 776555 41.1233 up up correct
SEM.US Select Medical Holdings Corporation 20191030 0 17.78 18 17.56 17.99 458105 17.8027 up up correct
SF.US Stifel Financial Corp 20191030 0 57.71 58.52 56.08 57.42 696130 37.3981 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20191030 0 25.74 25.75 25.69 25.71 20268 24.0986 down down correct
SFE.US Safeguard Scientifics Inc 20191030 0 11.35 11.41 11.27 11.37 26635 10.4357 up up correct
SFL.US SFL Corporation Ltd 20191030 0 14.65 14.66 14.52 14.65 500625 11.9157
SFUN.US Fang Holdings Limited 20191030 0 2.19 2.19 2 2.06 84308 20.6 down down correct
SG.US Sweetgreen Inc. 20191030 0 6.95 7 6.75 6.75 57745 6.75 down down correct
SGU.US Star Group L.P 20191030 0 9.19 9.435 9.19 9.3 54673 8.3315 up up correct
SHAK.US Shake Shack Inc 20191030 0 83.88 83.97 80.86 83.07 878592 83.07 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20191030 0 37.1 37.1 36.33 36.65 68653 33.7208 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20191030 0 28.09 28.3 27.92 28.14 46326 24.8596 up up correct
SHLX.US Shell Midstream Partners L.P 20191030 0 20.4 20.59 20.25 20.35 807286 15.224 down down correct
SHO.US Sunstone Hotel Investors Inc 20191030 0 13.52 13.55 13.35 13.52 3872279 12.8907
SHOP.US Shopify Inc 20191030 0 313.32 319.9399 308.46 319.12 2056706 319.12 up down incorrect
SHW.US The Sherwin 20191030 0 582.35 587.14 577.78 586.23 536818 191.8063 up up correct
SID.US Companhia Siderúrgica Nacional 20191030 0 2.95 2.96 2.86 2.93 3640658 2.8062 down up incorrect
SIG.US Signet Jewelers Limited 20191030 0 17.82 17.99 16.54 16.65 2802122 15.9736 down down correct
SII.US Sprott Inc 20191030 0 2.317 2.34 2.3 2.32 11703 21.6499 up up correct
SITC.US SITE Centers Corp 20191030 0 15.23 15.78 15.11 15.75 1330205 14.7156 up up correct
SITE.US SiteOne Landscape Supply Inc 20191030 0 82.75 89.89 82.75 87.59 1363992 87.59 up up correct
SIX.US Six Flags Entertainment Corporation 20191030 0 43.3 43.58 42.49 42.69 1863226 41.4752 down up incorrect
SJI.US South Jersey Industries Inc 20191030 0 31.97 32 31.68 31.95 247789 28.731 down down correct
SJIJ.US South Jersey Industries Inc 20191030 0 26.34 26.34 26.12 26.27 40300 23.5576 down down correct
SJM.US The J. M. Smucker Company 20191030 0 108.26 108.26 105.64 106.34 716124 99.2259 down down correct
SJR.US Shaw Communications Inc 20191030 0 20.06 20.345 19.94 20.34 549011 18.4984 up up correct
SJT.US San Juan Basin Royalty Trust 20191030 0 2.55 2.65 2.52 2.62 69440 2.1683 up up correct
SJW.US SJW Group 20191030 0 73.06 74.47 72.97 74.47 183694 71.2548 up up correct
SKIL.US Skillsoft Corp 20191030 0 10.215 10.23 10.2 10.2 100600 10.2 down up incorrect
SKM.US SK Telecom Co.Ltd 20191030 0 22.39 22.5 22.35 22.45 182045 34.9882 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20191030 0 16.54 16.6613 16 16.41 2466234 14.6521 down down correct
SKX.US Skechers U.S.A. Inc 20191030 0 38.31 38.6598 38.16 38.52 865826 38.52 up up correct
SKY.US Skyline Champion Corporation 20191030 0 29.01 29.61 28.39 29.43 442646 29.43 up up correct
SLB.US Schlumberger Limited 20191030 0 34.66 34.75 33 33.1 13940250 31.0144 down down correct
SLCA.US U.S. Silica Holdings Inc 20191030 0 4.88 5.42 4.86 5.12 6584902 4.9928 up up correct
SLF.US Sun Life Financial Inc 20191030 0 45.11 45.13 44.64 45.12 321887 41.3225 up up correct
SLG.US SL Green Realty Corp 20191030 0 81.2318 84.0718 81.2068 83.7818 1156477 71.9462 up up correct
SM.US SM Energy Company 20191030 0 8.45 8.48 7.82 7.95 4432635 7.8444 down down correct
SMAR.US Smartsheet Inc 20191030 0 39.03 41.14 38.45 40.65 1505522 40.65 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20191030 0 7.17 7.19 7.11 7.17 839808 6.5599
SMG.US The Scotts Miracle 20191030 0 98.37 98.98 97.4501 98.55 302652 92.7158 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20191030 0 13.81 13.97 13.09 13.52 34353 13.52 down down correct
SMLP.US Summit Midstream Partners LP 20191030 0 4.88 4.95 4.75 4.77 354945 65.09 down down correct
SMM.US Salient Midstream & MLP Fund 20191030 0 7.31 7.3699 7.27 7.31 111517 101.2701
SMP.US Standard Motor Products Inc 20191030 0 52.2 53.82 51.33 53.68 140658 51.7784 up up correct
SNA.US Snap 20191030 0 165.34 165.34 163.01 164.87 298780 155.3621 down down correct
SNAP.US Snap Inc 20191030 0 14.71 14.9 14.4324 14.86 19134644 14.86 up up correct
SNDR.US Schneider National Inc 20191030 0 23.19 23.19 22.23 22.77 918792 20.3254 down up incorrect
SNN.US Smith & Nephew plc 20191030 0 44.12 44.48 43.99 44.42 589329 42.61 up up correct
SNP.US China Petroleum & Chemical Corporation 20191030 0 58.35 58.43 57.49 57.49 252374 48.4788 down up incorrect
SNV.US Synovus Financial Corp 20191030 0 34.74 34.74 34.15 34.36 788657 31.2239 down down correct
SNX.US TD SYNNEX 20191030 0 119.68 119.68 117.74 118.6 191169 58.6943 down down correct
SO.US The Southern Company 20191030 0 61.01 62.88 61 62.63 5253243 57.0337 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20191030 0 11.43 11.51 10.85 10.9 644170 9.6753 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20191030 0 26.55 26.59 26.4253 26.55 27573 23.7376
SOL.US ReneSola Ltd 20191030 0 1.4 1.43 1.35 1.36 43100 1.36 down down correct
SOLN.US Southern Co 20191030 0 52.13 53.105 52.13 52.89 462600 46.2932 up up correct
SON.US Sonoco Products Company 20191030 0 58.21 58.51 57.93 58.37 273686 54.456 up up correct
SONY.US Sony Group Corporation 20191030 0 60.2 61.77 59.86 61.07 1284322 60.652 up up correct
SOR.US Source Capital Inc 20191030 0 37.3 37.51 37.2221 37.25 15242 31.9562 down up incorrect
SOS.US SOS Limited 20191030 0 0.2598 0.2899 0.258 0.27 8061 2.7 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20191030 0 10.05 10.09 10.05 10.05 234980 10.05
SPB.US Spectrum Brands Holdings Inc 20191030 0 50.06 50.42 49.42 50.36 312252 47.5732 up up correct
SPCE.US Virgin Galactic Holdings Inc 20191030 0 11.09 11.16 10.5 10.61 2802951 10.61 down down correct
SPE.US Special Opportunities Fund Inc 20191030 0 14.16 14.16 14.0201 14.03 22587 11.0437 down down correct
SPG.US Simon Property Group Inc 20191030 0 154 154.75 146.66 151.18 1885605 133.1878 down down correct
SPGI.US S&P Global Inc 20191030 0 256.31 257.29 251 254.65 1147425 250.0458 down down correct
SPH.US Suburban Propane Partners L.P 20191030 0 23.89 23.97 23.76 23.88 144430 19.2365 down up incorrect
SPLP.US Steel Partners Holdings L.P 20191030 0 12.62 12.78 12.34 12.51 5961 12.1204 down down correct
SPNT.US SiriusPoint Ltd 20191030 0 9.67 9.67 9.44 9.54 370075 9.54 down down correct
SPOT.US Spotify Technology S.A 20191030 0 135.86 140.9 135.4601 140.45 1660842 140.45 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20191030 0 78.28 79.39 77.97 79.04 705874 78.7176 up up correct
SPXC.US SPX Corporation 20191030 0 42.57 43.255 42.05 42.69 276830 42.69 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20191030 0 15.71 15.77 15.6002 15.77 26003 13.8155 up up correct
SQ.US Square Inc 20191030 0 62.51 62.73 61.475 62.16 4832848 62.16 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20191030 0 27.5993 27.5993 26.1399 27.0136 951744 25.71 down down correct
SQNS.US Sequans Communications S.A 20191030 0 0.88 0.91 0.85 0.9 7285 3.6 up up correct
SR.US Spire Inc 20191030 0 83.34 84.115 83.03 84.03 181275 77.238 up up correct
SRC.US Spirit Realty Capital Inc 20191030 0 49.16 49.69 49.01 49.56 530135 43.5563 up up correct
SRE.US Sempra 20191030 0 141.25 142 140.34 141.56 2869730 131.1398 up up correct
SREA.US Sempra Energy 20191030 0 26.3 26.5 26.297 26.47 73563 23.4417 up up correct
SRG.US Seritage Growth Properties 20191030 0 43.7 44.18 43.48 44.14 144778 44.14 up up correct
SRI.US Stoneridge Inc 20191030 0 33.46 33.84 32.8 32.85 224829 32.85 down up incorrect
SRL.US Scully Royalty Ltd 20191030 0 10.4468 10.46 10.4 10.4 871 9.6296 down down correct
SRLP.US Sprague Resources LP 20191030 0 17.8 17.8551 17.6 17.79 24407 13.0978 down up incorrect
SRT.US StarTek Inc 20191030 0 6.52 6.52 6.385 6.48 20049 6.48 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20191030 0 9.43 9.51 9.4 9.41 2002 31.3258 down down correct
SSD.US Simpson Manufacturing Co. Inc 20191030 0 82 83.21 80.98 82.53 910435 80.8225 up up correct
SSL.US Sasol Limited 20191030 0 19.75 19.75 18.93 19.12 345242 19.12 down down correct
SSTK.US Shutterstock Inc 20191030 0 38.71 41.44 38.645 41.1 808639 40.1571 up up correct
ST.US Sensata Technologies Holding plc 20191030 0 49.29 52.25 49.1278 50.75 1383251 50.75 up up correct
STAG.US STAG Industrial Inc 20191030 0 30.9 31 30.63 31 799430 28.2665 up up correct
STAR.US PI 20191030 0 25.42 25.59 25.42 25.46 14502 21.4739 up up correct
STC.US Stewart Information Services Corporation 20191030 0 40.46 40.805 40.165 40.62 114803 38.1653 up up correct
STE.US STERIS plc 20191030 0 141.78 143.015 140.07 142.68 384481 139.8876 up up correct
STG.US Sunlands Technology Group 20191030 0 2.46 2.57 2.46 2.555 4839 31.9375 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20191030 0 22.3 22.37 22.15 22.34 43875 19.114 up up correct
STL.US Sterling Bancorp 20191030 0 20.45 20.45 19.93 20.08 1103182 19.3442 down down correct
STLA.US Stellantis N.V 20191030 0 13.5148 14.4007 13.3075 14.118 42702059 11.9028 up up correct
STM.US STMicroelectronics N.V 20191030 0 23.16 23.16 22.78 23 2743729 22.6686 down down correct
STN.US Stantec Inc 20191030 0 21.4 21.4 21.11 21.26 56833 20.6475 down down correct
STNG.US Scorpio Tankers Inc 20191030 0 32.81 33.4 32.59 32.98 859482 31.1932 up down incorrect
STON.US StoneMor Inc 20191030 0 1.13 1.14 1 1.1 4142480 1.1 down down correct
STOR.US STORE Capital Corporation 20191030 0 39.36 39.93 39.11 39.93 1902076 36.1762 up down incorrect
STT.US State Street Corporation 20191030 0 67.21 67.21 66.02 66.72 1524104 62.8324 down down correct
STWD.US Starwood Property Trust Inc 20191030 0 24.46 24.53 24.36 24.53 717600 20.0643 up up correct
STZ.US Constellation Brands Inc 20191030 0 192.72 192.97 190.82 191.54 928661 185.0993 down down correct
SU.US Suncor Energy Inc 20191030 0 30.43 30.5 29.98 30.2 5202433 27.612 down down correct
SUI.US Sun Communities Inc 20191030 0 159.19 160.42 158.04 160.37 547515 153.6615 up up correct
SUM.US Summit Materials Inc 20191030 0 22.45 24.42 22.35 23.92 1905147 23.92 up up correct
SUN.US Sunoco LP 20191030 0 33.35 33.54 33.075 33.38 259486 26.3358 up up correct
SUP.US Superior Industries International Inc 20191030 0 2.81 2.9 2.64 2.65 152688 2.65 down down correct
SUPV.US Grupo Supervielle S.A 20191030 0 2.75 2.75 2.61 2.72 473971 2.6322 down down correct
SUZ.US Suzano S.A 20191030 0 8.06 8.1 7.94 8.05 182269 8.05 down down correct
SWCH.US Switch Inc 20191030 0 15.1 15.135 14.7 14.84 541582 14.5183 down down correct
SWI.US SolarWinds Corporation 20191030 0 20.09 20.56 20.09 20.42 841780 19.9441 up up correct
SWK.US Stanley Black & Decker Inc 20191030 0 153.72 153.96 151.28 153.46 607633 147.7181 down down correct
SWM.US Schweitzer 20191030 0 40.11 40.71 39.87 40.55 83916 36.4511 up up correct
SWN.US Southwestern Energy Company 20191030 0 2.26 2.3 2.09 2.1 19498751 2.1 down down correct
SWX.US Southwest Gas Holdings Inc 20191030 0 86.65 87.26 86.35 87.25 206486 81.1348 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20191030 0 8.27 8.33 8.27 8.3 18341 7.1444 up up correct
SXC.US SunCoke Energy Inc 20191030 0 6.05 6.12 5.93 6.03 567440 5.4146 down down correct
SXI.US Standex International Corporation 20191030 0 76.68 77.535 74.62 76.93 95430 74.7894 up up correct
SXT.US Sensient Technologies Corporation 20191030 0 62.77 63.285 62.2 63.1 168323 59.7855 up up correct
SYF.US Synchrony Financial 20191030 0 35.8 35.85 35.39 35.59 3832870 33.431 down down correct
SYK.US Stryker Corporation 20191030 0 214.99 220.51 214.185 217.09 1937608 212.2709 up up correct
SYY.US Sysco Corporation 20191030 0 79.24 79.67 78.91 79.65 1351594 75.3814 up up correct
SZC.US The Cushing Renaissance Fund 20191030 0 13.13 13.16 13.03 13.14 68764 43.0555 up up correct
TAC.US TransAlta Corporation 20191030 0 5.88 5.92 5.8 5.8 74392 5.598 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20191030 0 17.76 18.07 17.76 18.07 1587600 18.07 up up correct
TAL.US TAL Education Group 20191030 0 42.05 43.08 41.9 42.91 4626870 42.91 up up correct
TALO.US Talos Energy Inc 20191030 0 23.06 23.46 22.42 22.45 934940 22.45 down down correct
TAP.US Molson Coors Beverage Company 20191030 0 52.97 54.86 51.9 53 4119079 51.0374 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20191030 0 81 81.36 80.055 80.71 30641 80.71 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20191030 0 26.87 26.88 26.59 26.82 125937 24.2461 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20191030 0 27.34 27.34 27.15 27.26 101028 24.5871 down down correct
TBI.US TrueBlue Inc 20191030 0 23.61 23.63 22.92 23.32 164568 23.32 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20191030 0 31.75 31.75 31.75 31.75 333 31.75
TCN.US Tricon Capital Group Inc 20191030 0 8.207 8.207 8.207 8.207 0 7.6715
TCS.US The Container Store Group Inc 20191030 0 4.75 4.87 3.94 3.97 1677121 3.7111 down down correct
TD.US The Toronto 20191030 0 57.37 57.45 56.91 57.14 830762 52.35 down down correct
TDC.US Teradata Corporation 20191030 0 30.61 30.62 29.97 30.45 656503 30.45 down up incorrect
TDF.US Templeton Dragon Fund Inc 20191030 0 18.13 18.2 18.1101 18.2 32649 12.2377 up down incorrect
TDG.US TransDigm Group Incorporated 20191030 0 526.06 532.6 521.4823 531.96 165629 503.0385 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20191030 0 25.47 25.5 25.47 25.5 17232 22.9771 up up correct
TDOC.US Teladoc Health Inc 20191030 0 71.4 71.44 67.46 69.2 1549112 69.2 down down correct
TDS.US Telephone and Data Systems Inc 20191030 0 26.36 26.84 26.32 26.68 653686 24.7624 up down incorrect
TDW.US Tidewater Inc 20191030 0 17.07 17.07 16.25 16.42 97263 16.4013 down up incorrect
TDY.US Teledyne Technologies Incorporated 20191030 0 329.76 336.28 328.49 336.07 240880 336.07 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20191030 0 15.89 16.08 15.89 16 47600 13.5447 up up correct
TECK.US Teck Resources Limited 20191030 0 16.74 16.85 16.1 16.38 3009983 16.0221 down down correct
TEF.US Telefónica S.A 20191030 0 7.59 7.65 7.56 7.65 1489672 6.1983 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20191030 0 9.04 9.13 9.04 9.08 149783 7.5479 up down incorrect
TEL.US TE Connectivity Ltd 20191030 0 91 93.58 87.93 90.15 2818500 86.6647 down down correct
TEN.US Tenneco Inc 20191030 0 14.4 14.51 13.6066 13.91 1605549 13.91 down up incorrect
TEO.US Telecom Argentina S.A 20191030 0 9.3 9.46 8.9499 9.2 201187 8.74 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20191030 0 8.39 8.401 8.07 8.19 14555130 8.19 down down correct
TEX.US Terex Corporation 20191030 0 28.81 29.02 28.52 28.87 1043115 28.3125 up down incorrect
TFC.US Truist Financial Corporation 20191030 0 54.09 54.1 53.54 53.68 4063426 49.4175 down down correct
TFII.US TFI International Inc 20191030 0 31.46 31.46 31.46 31.46 835 30.3231
TFX.US Teleflex Incorporated 20191030 0 328.42 331.73 326.0401 329.84 236152 327.0424 up up correct
TG.US Tredegar Corporation 20191030 0 20.25 20.4 19.9075 20.01 82769 13.2981 down up incorrect
TGH.US Textainer Group Holdings Limited 20191030 0 10.66 10.67 10.15 10.46 106693 10.3793 down down correct
TGI.US Triumph Group Inc 20191030 0 20.81 21.36 20.7538 21.21 266239 21.1342 up up correct
TGNA.US TEGNA Inc 20191030 0 15.87 15.88 15.41 15.61 795230 14.9323 down down correct
TGP.US Teekay LNG Partners L.P 20191030 0 14.79 14.852 14.6026 14.73 160994 12.4158 down down correct
TGS.US Transportadora de Gas del Sur S.A 20191030 0 7.58 7.8605 7.51 7.72 223555 7.441 up up correct
TGT.US Target Corporation 20191030 0 108.02 108.77 107.22 107.93 3567766 103.7429 down down correct
THC.US Tenet Healthcare Corporation 20191030 0 26.7 26.75 25.91 26.39 712386 26.39 down down correct
THG.US The Hanover Insurance Group Inc 20191030 0 127.6 129.22 126.92 129.22 475838 120.6177 up up correct
THO.US Thor Industries Inc 20191030 0 66.32 66.86 65.05 65.18 741441 62.7515 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20191030 0 17.79 17.99 17.79 17.98 86601 15.6138 up up correct
THR.US Thermon Group Holdings Inc 20191030 0 24 24.11 23.53 24.02 54074 24.02 up up correct
THS.US TreeHouse Foods Inc 20191030 0 55.44 55.49 54.7 55.23 226032 55.23 down up incorrect
THW.US Tekla World Healthcare Fund 20191030 0 13.35 13.46 13.31 13.45 89420 11.0631 up up correct
TIMB.US W 20191030 0 14.24 14.46 14.16 14.44 426437 13.7546 up up correct
TISI.US Team Inc 20191030 0 17.95 18.27 17.76 18.13 130297 18.13 up up correct
TJX.US The TJX Companies Inc 20191030 0 57.53 58.62 57.36 58.56 4665536 57.2628 up down incorrect
TK.US Teekay Corporation 20191030 0 5.45 5.51 5.28 5.37 453919 5.37 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20191030 0 5.63 5.71 5.605 5.69 388379 4.9638 up up correct
TKR.US The Timken Company 20191030 0 48.92 49.37 48.36 48.96 799805 46.9327 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20191030 0 30.03 30.06 29.86 30.06 189294 27.2872 up up correct
TLYS.US Tilly's Inc 20191030 0 10.36 10.395 10.05 10.29 238882 8.0464 down up incorrect
TM.US Toyota Motor Corporation 20191030 0 137.42 139.09 137.42 139.02 136565 132.4371 up up correct
TME.US Tencent Music Entertainment Group 20191030 0 13.81 14 13.802 13.9 2361559 13.9 up up correct
TMHC.US Taylor Morrison Home Corporation 20191030 0 26 26 23.84 24.61 4575479 24.61 down down correct
TMO.US Thermo Fisher Scientific Inc 20191030 0 298.27 302.44 295.66 301.86 1395446 300.3537 up up correct
TMST.US TimkenSteel Corporation 20191030 0 5.87 5.88 5.7 5.82 146803 5.82 down up incorrect
TMX.US Terminix Global Holdings Inc 20191030 0 41.54 41.54 40.92 41.27 1475052 41.27 down down correct
TNC.US Tennant Company 20191030 0 72.29 76.49 71.01 75.87 181201 73.799 up up correct
TNET.US TriNet Group Inc 20191030 0 49.38 51.24 48.69 51.15 874362 51.15 up up correct
TNK.US Teekay Tankers Ltd 20191030 0 2.18 2.18 2.08 2.15 415554 17.2 down down correct
TNL.US Travel + Leisure Co 20191030 0 47.38 47.49 45.65 47.1 830067 43.3469 down down correct
TNP.US Tsakos Energy Navigation Limited 20191030 0 3.76 3.78 3.7 3.71 186792 17.3192 down up incorrect
TOL.US Toll Brothers Inc 20191030 0 39.6 40.02 38.61 40.01 1208257 39.0243 up up correct
TPB.US Turning Point Brands Inc 20191030 0 21.03 21.19 20.1 20.55 256400 20.2479 down down correct
TPC.US Tutor Perini Corporation 20191030 0 16.01 16.01 15.79 15.83 389660 15.2799 down down correct
TPH.US Tri Pointe Homes Inc 20191030 0 15.51 15.59 15.16 15.57 3103317 15.57 up up correct
TPL.US Texas Pacific Land Corporation 20191030 0 587.6 595.11 585 591.28 10477 563.5213 up up correct
TPR.US Tapestry Inc 20191030 0 25.86 26.26 25.635 26.25 3557484 25.2233 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20191030 0 16.55 16.65 16.42 16.54 91536 12.8049 down down correct
TPX.US Tempur Sealy International Inc 20191030 0 81.63 82.17 80.35 81.86 4283948 20.3017 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20191030 0 17.08 17.09 16.98 17.05 14362 14.4535 down down correct
TR.US Tootsie Roll Industries Inc 20191030 0 33.1747 33.3204 32.9709 33.2913 91213 31.5134 up up correct
TRC.US Tejon Ranch Co 20191030 0 16.34 16.34 16.12 16.21 58804 16.21 down up incorrect
TREC.US Trecora Resources 20191030 0 8.77 8.85 8.685 8.83 20618 8.83 up down incorrect
TREX.US Trex Company Inc 20191030 0 84.13 84.99 82.02 84.2 2213382 42.1 up up correct
TRGP.US Targa Resources Corp 20191030 0 41.17 41.3 40.2 40.23 1693033 37.2283 down up incorrect
TRI.US Thomson Reuters Corporation 20191030 0 67.21 67.9 67.12 67.86 499935 65.1299 up up correct
TRN.US Trinity Industries Inc 20191030 0 19.71 19.96 19.47 19.95 2407731 18.6277 up down incorrect
TRNO.US Terreno Realty Corporation 20191030 0 54.99 55.49 54.86 55.47 227533 53.0077 up up correct
TROX.US Tronox Holdings plc 20191030 0 8.47 8.515 8.24 8.49 408892 8.0261 up up correct
TRP.US TC Energy Corporation 20191030 0 50.46 50.64 50.08 50.43 1459446 44.5119 down down correct
TRQ.US Turquoise Hill Resources Ltd 20191030 0 0.4488 0.4555 0.4401 0.4539 8565022 4.539 up up correct
TRTN.US Triton International Limited 20191030 0 36.84 37.04 36.57 36.85 345589 32.7555 up up correct
TRTX.US TPG RE Finance Trust Inc 20191030 0 20.42 20.42 20.09 20.21 207184 14.7129 down down correct
TRU.US TransUnion 20191030 0 81.77 81.95 80.545 81.91 560800 81.2812 up up correct
TRV.US The Travelers Companies Inc 20191030 0 129.1 130.2631 128.74 129.78 1353302 122.7742 up up correct
TS.US Tenaris S.A 20191030 0 21.23 21.28 20.54 20.62 2950483 18.8191 down down correct
TSE.US Trinseo S.A 20191030 0 45.29 45.29 44.43 45.12 306459 41.9222 down down correct
TSI.US TCW Strategic Income Fund Inc 20191030 0 5.78 5.79 5.764 5.79 37314 5.3036 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20191030 0 21.34 21.43 21.24 21.42 195361 15.7315 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20191030 0 51.79 52.06 51.565 51.91 5199387 49.9358 up down incorrect
TSN.US Tyson Foods Inc 20191030 0 82.19 82.46 81.28 81.79 1565873 77.4674 down down correct
TSQ.US Townsquare Media Inc 20191030 0 6.8 6.95 6.62 6.85 25083 6.6871 up up correct
TT.US Trane Technologies plc 20191030 0 127.31 127.85 126.25 127.79 1793050 95.6461 up up correct
TTC.US The Toro Company 20191030 0 76.59 77.5 75.54 76.68 308399 74.608 up down incorrect
TTE.US TotalEnergies SE 20191030 0 52.88 53.03 52.08 52.65 2046436 45.533 down down correct
TTI.US TETRA Technologies Inc 20191030 0 1.79 1.8 1.665 1.71 309856 1.71 down down correct
TTM.US Tata Motors Limited 20191030 0 11.97 12.13 11.83 11.95 2862171 11.95 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20191030 0 12.41 12.51 12.23 12.36 72546 43.5499 down up incorrect
TU.US TELUS Corporation 20191030 0 8.8525 8.8975 8.8225 8.89 614370 15.5286 up up correct
TUFN.US Tufin Software Technologies Ltd 20191030 0 17.16 17.87 17 17.87 157667 17.87 up up correct
TUP.US Tupperware Brands Corporation 20191030 0 12.69 12.95 10.145 10.16 8228960 10.16 down down correct
TV.US Grupo Televisa S.A.B 20191030 0 11.47 11.54 11.2 11.25 1598807 11.1728 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20191030 0 25.81 26.2 25.81 25.903 14788 24.4794 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20191030 0 25.6 25.65 25.39 25.48 10980 24.2742 down down correct
TWI.US Titan International Inc 20191030 0 2.85 2.8714 2.68 2.75 228237 2.7382 down down correct
TWLO.US Twilio Inc 20191030 0 107.01 109.66 105.6 107.7 7264397 107.7 up down incorrect
TWN.US The Taiwan Fund Inc 20191030 0 20.66 20.66 20.5007 20.5007 644 15.532 down down correct
TWO.US Two Harbors Investment Corp 20191030 0 13.84 13.84 13.63 13.66 2049345 11.2892 down down correct
TWTR.US Twitter Inc 20191030 0 30.15 30.17 29.72 29.86 25518730 29.86 down down correct
TX.US Ternium S.A 20191030 0 19.81 20.88 19.33 20.49 703532 19.0432 up up correct
TXT.US Textron Inc 20191030 0 47.04 47.04 46.155 46.68 1104713 46.5014 down down correct
TY.US Tri 20191030 0 27.54 27.54 27.42 27.51 20459 25.289 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20191030 0 18.72 18.87 18.6 18.74 241358 66.4122 up up correct
TYL.US Tyler Technologies Inc 20191030 0 264.54 269.42 262.875 269.14 285689 269.14 up up correct
UA.US Under Armour Inc 20191030 0 18.66 18.8 18.42 18.62 1146544 18.62 down down correct
UAA.US Under Armour Inc 20191030 0 20.83 20.95 20.55 20.81 3051759 20.81 down down correct
UAN.US CVR Partners LP 20191030 0 3.34 3.34 3.265 3.29 82129 30.0637 down down correct
UBA.US Urstadt Biddle Properties Inc 20191030 0 24.17 24.47 24.12 24.43 49200 22.1811 up up correct
UBER.US Uber Technologies Inc 20191030 0 32.51 33.8 32.11 33.75 10861056 33.75 up up correct
UBP.US Urstadt Biddle Properties Inc 20191030 0 18.94 19.02 18.94 19.02 598 17.2199 up up correct
UBS.US UBS Group AG 20191030 0 11.89 11.89 11.78 11.84 2511199 10.8731 down down correct
UDR.US UDR Inc 20191030 0 49.27 50.36 48.96 50.36 2149140 46.9815 up up correct
UE.US Urban Edge Properties 20191030 0 21.13 21.32 21.09 21.3 1184499 19.3627 up up correct
UFI.US Unifi Inc 20191030 0 27.52 27.79 26.51 27.43 179316 27.43 down down correct
UFS.US Domtar Corporation 20191030 0 36.88 37.04 36.405 36.78 608565 35.5794 down up incorrect
UGI.US UGI Corporation 20191030 0 47.36 48.01 47.22 48 988563 44.3519 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20191030 0 135.97 137.43 133.255 137.43 141580 137.43 up up correct
UGP.US Ultrapar Participações S.A 20191030 0 4.67 4.78 4.62 4.78 842342 4.5512 up down incorrect
UHS.US Universal Health Services Inc 20191030 0 138.27 139.27 135.87 139.07 774976 137.8691 up up correct
UHT.US Universal Health Realty Income Trust 20191030 0 118.05 121.97 117.01 121.72 68923 111.772 up down incorrect
UI.US Ubiquiti Inc 20191030 0 127.84 129.11 125.74 128.86 180066 126.8644 up up correct
UIS.US Unisys Corporation 20191030 0 9.48 10.25 9.33 9.89 2499119 9.89 up down incorrect
UL.US Unilever PLC 20191030 0 60.02 60.2055 59.75 60.16 760446 55.764 up up correct
UMC.US United Microelectronics Corporation 20191030 0 2.35 2.35 2.3 2.31 133136 2.1299 down down correct
UMH.US UMH Properties Inc 20191030 0 14.9 14.96 14.75 14.94 74520 13.5022 up up correct
UNF.US UniFirst Corporation 20191030 0 200.66 204.42 199.86 203.43 96714 201.1438 up up correct
UNFI.US United Natural Foods Inc 20191030 0 7.95 7.96 7.67 7.82 1356597 7.82 down down correct
UNH.US UnitedHealth Group Incorporated 20191030 0 252.17 255.275 251.98 254.8 3299612 246.2521 up down incorrect
UNM.US Unum Group 20191030 0 28.27 28.49 27.09 27.46 2008008 24.6856 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20191030 0 27.37 27.63 27.17 27.44 24884 24.0353 up down incorrect
UNP.US Union Pacific Corporation 20191030 0 169.22 169.648 166.36 167.95 2891616 160.46 down down correct
UNVR.US Univar Solutions Inc 20191030 0 21.95 21.95 21.42 21.75 838776 21.75 down down correct
UPH.US UpHealth Inc 20191030 0 9.8596 9.8596 9.85 9.85 3573 9.85 down down correct
UPS.US United Parcel Service Inc 20191030 0 116.87 117 115.08 116.88 2417329 109.87 up down incorrect
URI.US United Rentals Inc 20191030 0 136.09 136.43 132.86 135.94 1287749 135.94 down down correct
USA.US Liberty All 20191030 0 6.53 6.54 6.5 6.53 909687 5.2147
USAC.US USA Compression Partners LP 20191030 0 17.59 17.75 17.4 17.65 274230 13.342 up up correct
USB.US U.S. Bancorp 20191030 0 57.22 57.38 56.99 57.12 4745940 53.0466 down down correct
USDP.US USD Partners LP 20191030 0 10.12 10.29 10.03 10.2 34290 7.9065 up up correct
USFD.US US Foods Holding Corp 20191030 0 40.31 40.31 39.66 39.86 1080500 39.86 down down correct
USM.US United States Cellular Corporation 20191030 0 36.77 37.99 36.77 37.82 241521 37.82 up up correct
USNA.US USANA Health Sciences Inc 20191030 0 74.8 76.54 73.79 75.33 88943 75.33 up up correct
USPH.US U.S. Physical Therapy Inc 20191030 0 143.71 143.98 141.39 143.28 62889 140.5503 down down correct
USX.US U.S. Xpress Enterprises Inc 20191030 0 5.27 5.27 4.98 5.11 179008 5.11 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20191030 0 26.84 26.95 26.71 26.93 120895 22.9635 up up correct
UTI.US Universal Technical Institute Inc 20191030 0 5.82 5.88 5.54 5.77 15183 5.77 down down correct
UTL.US Unitil Corporation 20191030 0 61.03 62.14 61.01 61.86 43244 57.5439 up up correct
UVE.US Universal Insurance Holdings Inc 20191030 0 29.24 29.64 28.9 29.61 124590 27.3359 up up correct
UVV.US Universal Corporation 20191030 0 55.21 55.355 54.7 54.92 58349 48.5527 down up incorrect
V.US Visa Inc 20191030 0 177.79 179.42 176.39 179.25 5374780 176.7704 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20191030 0 111.28 111.59 108.8 109.9 215080 108.1107 down down correct
VALE.US Vale S.A. 20191030 0 11.96 12.13 11.8 12.13 16135910 9.619 up down incorrect
VAPO.US Vapotherm Inc 20191030 0 10.42 10.4899 9.965 10.32 94488 10.32 down down correct
VATE.US Innovate Corp 20191030 0 2.28 2.43 2.27 2.35 802396 2.35 up up correct
VBF.US Invesco Bond Fund 20191030 0 19.93 20.1095 19.93 20.05 16094 17.4674 up up correct
VCIF.US Vertical Capital Income Fund 20191030 0 10.09 10.12 10 10.09 42782 8.4742
VCRA.US Vocera Communications Inc 20191030 0 20.64 21.35 20.55 20.99 678618 20.99 up up correct
VCV.US Invesco California Value Municipal Income Trust 20191030 0 12.3 12.42 12.3 12.42 85155 11.318 up up correct
VEC.US Vectrus Inc 20191030 0 46.9 47.45 45.71 46.79 53827 46.79 down down correct
VEDL.US Vedanta Limited 20191030 0 8.55 8.56 8.38 8.47 845163 7.0052 down up incorrect
VEEV.US Veeva Systems Inc 20191030 0 145.02 147.22 142.52 147.22 1068114 147.22 up up correct
VER.US VEREIT Inc 20191030 0 9.82 9.96 9.79 9.89 9688241 44.3647 up up correct
VET.US Vermilion Energy Inc 20191030 0 15.22 15.25 14.67 14.67 1405902 13.5543 down down correct
VFC.US V.F. Corporation 20191030 0 81.37 82.76 81.29 82.33 2201192 77.736 up up correct
VGI.US Virtus Global Multi 20191030 0 12.79 12.79 12.51 12.77 93425 10.2773 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20191030 0 12.63 12.76 12.62 12.75 141345 11.4856 up up correct
VGR.US Vector Group Ltd 20191030 0 12.36 12.49 12.105 12.32 839272 10.5459 down down correct
VHC.US VirnetX Holding Corp 20191030 0 5.8 5.94 5.6918 5.94 124042 5.095 up down incorrect
VHI.US Valhi Inc 20191030 0 1.86 1.89 1.83 1.86 60710 21.0942
VICI.US VICI Properties Inc 20191030 0 23.79 23.99 23.72 23.99 4283383 21.2932 up up correct
VIIX.US VelocityShares VIX Short 20191030 0 8.45 8.65 8.24 8.2474 51325 41.237 down up incorrect
VIPS.US Vipshop Holdings Limited 20191030 0 11.66 12 11.48 11.96 5751510 11.96 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20191030 0 4.9 5.13 4.8 4.85 129295 4.85 down up incorrect
VIV.US Telefônica Brasil S.A 20191030 0 13.15 13.34 13.11 13.29 903902 11.0547 up down incorrect
VKQ.US Invesco Municipal Trust 20191030 0 12.21 12.3 12.21 12.3 158485 11.086 up up correct
VLO.US Valero Energy Corporation 20191030 0 100.38 100.5 97.79 98.81 4187016 87.0799 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20191030 0 10.85 10.89 10.52 10.73 252512 10.73 down down correct
VLT.US Invesco High Income Trust II 20191030 0 14.46 14.53 14.46 14.53 8535 12.0479 up up correct
VMC.US Vulcan Materials Company 20191030 0 143.64 145.42 141.91 144.64 1084642 141.5942 up up correct
VMI.US Valmont Industries Inc 20191030 0 137.95 138.71 136.33 138.02 110647 134.3929 up up correct
VMO.US Invesco Municipal Opportunity Trust 20191030 0 12.26 12.38 12.25 12.38 168316 11.1559 up down incorrect
VNCE.US Vince Holding Corp 20191030 0 21.42 22.06 20.73 21.89 36884 21.89 up up correct
VNE.US Veoneer Inc 20191030 0 17.21 17.24 16.4721 16.81 826933 16.81 down down correct
VNO.US Vornado Realty Trust 20191030 0 65.15 66.82 64.99 66.71 1096072 57.5512 up up correct
VNTR.US Venator Materials PLC 20191030 0 2.67 2.7 2.51 2.53 396758 2.53 down up incorrect
VOC.US VOC Energy Trust 20191030 0 5.08 5.0807 4.82 4.89 59471 3.9714 down up incorrect
VOYA.US Voya Financial Inc 20191030 0 54.62 54.742 53.98 54.56 701275 53.3965 down up incorrect
VPG.US Vishay Precision Group Inc 20191030 0 34.33 34.71 33.69 34.26 64225 34.26 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20191030 0 12.97 13.09 12.95 12.97 47096 11.7327
VRS.US Verso Corporation 20191030 0 14.34 15.08 14.21 15.03 371513 11.3513 up up correct
VRT.US Vertiv Holdings Co 20191030 0 10.275 10.28 10.275 10.28 200 10.2706 up up correct
VRTV.US Veritiv Corporation 20191030 0 14.76 14.85 14.14 14.22 89735 14.22 down down correct
VSH.US Vishay Intertechnology Inc 20191030 0 20.3 20.67 19.64 20.3 1572643 19.4155
VST.US Vistra Corp 20191030 0 27.08 27.29 26.83 27.25 4523856 25.4783 up up correct
VSTO.US Vista Outdoor Inc 20191030 0 6.65 6.69 6.53 6.65 591288 6.65
VTA.US Invesco Dynamic Credit Opportunities Fund 20191030 0 11.06 11.11 11.05 11.06 203964 9.2914
VTN.US Invesco Trust for Investment Grade New York Municipals 20191030 0 13.31 13.43 13.31 13.43 42357 12.2332 up up correct
VTOL.US Bristow Group Inc 20191030 0 10.32 10.32 9.87 9.96 25095 29.88 down up incorrect
VTR.US Ventas Inc 20191030 0 63.48 64.91 63.4 64.9 2356927 58.8421 up up correct
VVI.US Viad Corp 20191030 0 60.65 61.56 60.6 61.37 78708 61.0803 up up correct
VVR.US Invesco Senior Income Trust 20191030 0 4.18 4.2 4.18 4.18 278999 3.5795
VVV.US Valvoline Inc 20191030 0 21.57 21.59 21.085 21.32 653148 20.477 down down correct
VZ.US Verizon Communications Inc 20191030 0 60.46 61.07 60.41 60.82 12136518 55.7467 up down incorrect
W.US Wayfair Inc 20191030 0 102.71 106.1899 100.43 101.08 2835869 101.08 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20191030 0 69.99 69.99 67.76 68.3 1539567 67.3335 down down correct
WAL.US Western Alliance Bancorporation 20191030 0 50.39 50.58 49.5 50.17 735352 48.1529 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20191030 0 26.2 26.42 26.105 26.38 4788 23.3229 up down incorrect
WAT.US Waters Corporation 20191030 0 213.19 215.02 208.97 215 566806 215 up up correct
WBK.US Westpac Banking Corporation 20191030 0 19.67 19.67 19.55 19.66 139834 17.865 down up incorrect
WBS.US Webster Financial Corporation 20191030 0 46.48 46.48 45.16 45.99 1032204 42.0271 down down correct
WBT.US Welbilt Inc 20191030 0 18.87 18.95 18.67 18.84 1723518 18.84 down up incorrect
WCC.US WESCO International Inc 20191030 0 50.54 50.94 49.74 50.77 694610 50.77 up up correct
WCN.US Waste Connections Inc 20191030 0 92.62 92.92 91.21 92.58 923370 91.0297 down down correct
WD.US Walker & Dunlop Inc 20191030 0 62.74 63.33 62.1 62.83 114534 59.8638 up up correct
WEA.US Western Asset Premier Bond Fund 20191030 0 14.2 14.2594 14.16 14.17 27907 12.5044 down down correct
WEC.US WEC Energy Group Inc 20191030 0 92.81 94.14 92.76 93.79 1183703 88.0471 up down incorrect
WELL.US Welltower Inc 20191030 0 88.94 90.51 88.93 90.46 1896835 82.7563 up up correct
WES.US Western Midstream Partners LP 20191030 0 22.22 22.49 22.13 22.27 1112357 17.5734 up up correct
WEX.US WEX Inc 20191030 0 201.57 204.65 199.2 203.87 503477 203.87 up up correct
WF.US Woori Financial Group Inc 20191030 0 30.9 30.9 30.18 30.46 16527 27.4795 down up incorrect
WFC.US Wells Fargo & Company 20191030 0 51.88 52.275 51.62 52.03 16155863 48.8788 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20191030 0 46.02 46.23 46.02 46.23 200 45.1709 up up correct
WGO.US Winnebago Industries Inc 20191030 0 48.06 49.38 48.02 49.29 2040874 48.455 up up correct
WH.US Wyndham Hotels & Resorts Inc 20191030 0 52.44 53.8 52.25 53.61 871500 52.0528 up up correct
WHD.US Cactus Inc 20191030 0 28.73 28.73 27.22 27.22 634453 26.5072 down down correct
WHG.US Westwood Holdings Group Inc 20191030 0 28.69 28.95 28.28 28.78 25862 24.4619 up down incorrect
WHR.US Whirlpool Corporation 20191030 0 155.34 155.69 151.71 154.75 581792 144.8319 down down correct
WIA.US Western Asset Inflation 20191030 0 11.71 11.78 11.69 11.78 29250 9.7403 up up correct
WIT.US Wipro Limited 20191030 0 3.86 3.89 3.85 3.85 1226801 3.8278 down down correct
WIW.US Western Asset Inflation 20191030 0 11.08 11.11 11.06 11.08 109162 9.9059
WK.US Workiva Inc 20191030 0 42.04 42.37 41.5 42.26 291704 42.26 up up correct
WLK.US Westlake Chemical Corporation 20191030 0 64.49 65.38 63.5 65.04 465909 62.8 up up correct
WLKP.US Westlake Chemical Partners LP 20191030 0 23.28 23.4 23.17 23.31 6524 19.328 up up correct
WM.US Waste Management Inc 20191030 0 112.56 113.24 111.75 112.67 1164595 108.2951 up up correct
WMB.US The Williams Companies Inc 20191030 0 23.2 23.2754 22.74 22.89 8801617 19.4592 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20191030 0 9.89 9.96 9.8446 9.9 288316 8.6765 up up correct
WMK.US Weis Markets Inc 20191030 0 37.24 38.05 37.05 38.01 127865 35.9181 up up correct
WMS.US Advanced Drainage Systems Inc 20191030 0 36.89 37.17 36.68 37.06 219481 36.5827 up down incorrect
WMT.US Walmart Inc 20191030 0 117.18 118.37 117.051 118.1 2996204 113.832 up up correct
WNC.US Wabash National Corporation 20191030 0 15.15 15.2 14.58 14.66 556968 13.9383 down down correct
WNS.US WNS (Holdings) Limited 20191030 0 61.76 62.605 61.17 61.82 182328 61.82 up up correct
WOLF.US Wolfspeed Inc 20191030 0 48.5 48.88 47.83 48.12 2122906 48.12 down down correct
WOR.US Worthington Industries Inc 20191030 0 37.72 37.82 36.87 37.5 165594 35.5801 down down correct
WOW.US WideOpenWest Inc 20191030 0 6.16 6.27 6.15 6.27 363456 6.27 up up correct
WPC.US W. P. Carey Inc 20191030 0 91.59 92.67 91.418 92.18 1177876 81.7683 up up correct
WPM.US Wheaton Precious Metals Corp 20191030 0 27.03 27.32 26.62 27.3 2150207 26.5672 up down incorrect
WPP.US WPP plc 20191030 0 63.13 63.14 62.38 62.95 90813 56.98 down down correct
WRB.US W. R. Berkley Corporation 20191030 0 69.82 70.56 69.38 70.22 359137 67.0264 up up correct
WRE.US Washington Real Estate Investment Trust 20191030 0 30.24 31.34 30 31.2 1028002 28.1812 up up correct
WRI.US Weingarten Realty Investors 20191030 0 30.03 31.78 29.75 31.77 1802665 28.4377 up up correct
WRK.US WestRock Company 20191030 0 37.9 37.98 37.1442 37.66 1314012 35.4397 down up incorrect
WSM.US Williams 20191030 0 68.31 68.34 67.15 67.73 485044 64.9764 down down correct
WSO.US Watsco Inc 20191030 0 176.53 177.01 174.01 176.22 147358 164.9618 down down correct
WSR.US Whitestone REIT 20191030 0 14.23 14.48 14.172 14.48 317142 12.684 up up correct
WST.US West Pharmaceutical Services Inc 20191030 0 143.02 144.9001 142.69 144.51 408767 143.7708 up up correct
WTI.US W&T Offshore Inc 20191030 0 4.35 4.35 4.06 4.09 2972704 4.09 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20191030 0 1065.5475 1068 1060.16 1060.37 10322 1058.1778 down down correct
WTRG.US Essential Utilities Inc 20191030 0 44.67 45.36 44.67 45.2 1266502 43.0535 up up correct
WTRU.US Aqua America Inc 20191030 0 59.97 61 59.97 60.45 249400 54.5616 up up correct
WTS.US Watts Water Technologies Inc 20191030 0 95.32 95.32 93.115 94.5 186083 92.7684 down down correct
WTTR.US Select Energy Services Inc 20191030 0 7.67 7.74 7.45 7.46 356232 7.46 down down correct
WU.US The Western Union Company 20191030 0 25.05 25.23 24.72 25.2 6213083 23.0198 up up correct
WWE.US World Wrestling Entertainment Inc 20191030 0 68.34 68.34 65.89 66.44 1026062 64.9896 down down correct
WWW.US Wolverine World Wide Inc 20191030 0 29.87 30.2 29.64 30.1 958965 29.2277 up down incorrect
WY.US Weyerhaeuser Company 20191030 0 29.61 30.06 29.3414 30.03 4294063 28.2306 up up correct
X.US United States Steel Corporation 20191030 0 12.13 12.18 11.76 12.01 10482090 11.8701 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20191030 0 9 9.1 8.93 8.93 98626 7.0109 down down correct
XHR.US Xenia Hotels & Resorts Inc 20191030 0 20.7 20.78 20.42 20.77 427633 19.9675 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20191030 0 3.95 4.01 3.59 3.74 773386 3.4035 down down correct
XL.US XL Fleet Corp 20191030 0 9.85 9.93 9.85 9.93 500100 9.93 up up correct
XOM.US Exxon Mobil Corporation 20191030 0 68.37 68.37 67.27 67.72 12840560 58.3749 down down correct
XPO.US XPO Logistics Inc 20191030 0 80.7524 80.7624 78.2735 79.1331 1021869 46.0612 down down correct
XPRO.US Frank’s International NV 20191030 0 30.9 31.02 30.18 30.18 55283 30.18 down down correct
XYF.US X Financial 20191030 0 1.85 1.88 1.82 1.84 10381 5.52 down down correct
XYL.US Xylem Inc 20191030 0 83.97 84.42 83.1343 84.06 966989 82.1785 up up correct
Y.US Alleghany Corporation 20191030 0 763.36 771.11 760.665 765.5 40360 749.1857 up up correct
YCBD.US PA 20191030 0 9.68 9.69 9.6325 9.6425 2820 7.6737 down down correct
YELP.US Yelp Inc 20191030 0 34.24 34.87 33.94 34.85 694424 34.85 up down incorrect
YETI.US YETI Holdings Inc 20191030 0 33.54 34.745 33.5 34.71 1893158 34.71 up up correct
YEXT.US Yext Inc 20191030 0 16.08 16.33 15.745 16.23 1188691 16.23 up up correct
YPF.US YPF Sociedad Anónima 20191030 0 9.36 9.53 9.25 9.48 1672069 9.48 up up correct
YRD.US Yiren Digital Ltd 20191030 0 6.8 6.87 6.5 6.64 170495 6.64 down down correct
YUM.US Yum! Brands Inc 20191030 0 102.49 103.6 97.7401 103.34 9020060 99.2905 up up correct
YUMC.US Yum China Holdings Inc 20191030 0 43.01 44.79 42.61 44.02 4404800 43.3358 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20191030 0 137.5 138.11 136.98 138.07 567393 135.8787 up up correct
ZEN.US Zendesk Inc 20191030 0 72.8 73 67.62 69.44 6219796 69.44 down down correct
ZEPP.US Zepp Health Corporation 20191030 0 8.95 9.23 8.84 9.16 198678 9.16 up down incorrect
ZNH.US China Southern Airlines Company Limited 20191030 0 31.03 31.56 30.9 31.13 13968 31.13 up up correct
ZTO.US ZTO Express (Cayman) Inc 20191030 0 21.83 22.04 21.705 21.99 1529825 21.5706 up up correct
ZTR.US Virtus Total Return Fund Inc 20191030 0 11.34 11.41 11.32 11.37 31593 9.0357 up up correct
ZTS.US Zoetis Inc 20191030 0 126.66 127.91 126.05 127.6 2042491 126.1779 up up correct
ZUO.US Zuora Inc 20191030 0 14.3 14.51 14.16 14.35 506843 14.35 up down incorrect
ZWS.US Zurn Water Solutions Corp 20191030 0 30.99 31.8 27.65 29.25 5466200 28.7887 down down correct
ZYME.US Zymeworks Inc 20191030 0 32.65 33.45 32.1557 33.1 313443 33.1 up down incorrect

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