CollectAI

close-nyse_stocks

2019/11/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20191105 0 76.82 76.91 75.47 75.55 2362670 74.4818 down down correct
AA.US Alcoa Corporation 20191105 0 23.2 23.465 22.55 22.59 5241297 22.5408 down down correct
AAIC.US PC 20191105 0 21.38 21.45 21.37 21.37 5485 16.8978 down down correct
AAP.US Advance Auto Parts Inc 20191105 0 167.67 170.87 166.51 168.14 1222466 164.2069 up up correct
AAT.US American Assets Trust Inc 20191105 0 48.28 48.55 47.48 47.81 201469 44.611 down up incorrect
AB.US AllianceBernstein Holding L.P 20191105 0 29.2 29.7 29.2 29.54 373508 24.8049 up up correct
ABB.US ABB Ltd 20191105 0 21.46 21.58 21.39 21.58 3102719 20.0914 up up correct
ABBV.US AbbVie Inc 20191105 0 83.17 83.4 81.47 81.84 7475559 73.9977 down down correct
ABC.US AmerisourceBergen Corporation 20191105 0 87.9 88.78 83.8 86.13 2029922 82.9607 down up incorrect
ABEV.US Ambev S.A 20191105 0 4.36 4.425 4.35 4.39 15341820 3.9926 up up correct
ABG.US Asbury Automotive Group Inc 20191105 0 108.89 109.75 108.38 109.09 279167 109.09 up down incorrect
ABM.US ABM Industries Incorporated 20191105 0 36.93 37.34 36.74 37.33 266528 35.8795 up up correct
ABT.US Abbott Laboratories 20191105 0 82.87 82.9 80.9 82.34 8238802 79.8281 down down correct
AC.US Associated Capital Group Inc 20191105 0 40.44 40.55 39.74 39.93 4655 39.2127 down down correct
ACA.US Arcosa Inc 20191105 0 39.36 40.29 39.285 40.16 421210 39.8358 up up correct
ACC.US American Campus Communities Inc 20191105 0 49.5 49.5 48.62 48.65 597625 44.0042 down down correct
ACCO.US ACCO Brands Corporation 20191105 0 9.51 9.61 9.34 9.46 499590 8.737 down down correct
ACEL.US WS 20191105 0 10.3 10.3 10.27 10.28 597012 8.8847 down down correct
ACH.US Aluminum Corporation of China Limited 20191105 0 8.14 8.2 8.06 8.12 40102 8.12 down down correct
ACM.US AECOM 20191105 0 42.2 42.87 42.05 42.21 1580868 42.21 up up correct
ACN.US Accenture plc 20191105 0 188 188 185.48 186.88 1536601 181.6817 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20191105 0 15.54 15.54 15.24 15.3 245020 12.1861 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20191105 0 23.7 23.93 23.61 23.87 28488 17.0143 up up correct
ADM.US Archer 20191105 0 43.45 43.545 42.905 42.97 2491609 40.2513 down down correct
ADNT.US Adient plc 20191105 0 23.9 24.87 23.69 23.95 1551600 23.95 up up correct
ADT.US ADT Inc 20191105 0 8.08 8.105 8.01 8.04 1729397 7.133 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20191105 0 16.25 16.31 16.23 16.27 146963 12.1804 up up correct
AEE.US Ameren Corporation 20191105 0 75.82 75.95 74.608 74.96 2098358 70.6767 down down correct
AEFC.US AEFC 20191105 0 25.55 25.64 25.47 25.52 948500 23.6785 down down correct
AEG.US Aegon N.V 20191105 0 4.55 4.59 4.54 4.57 2158223 4.2981 up up correct
AEM.US Agnico Eagle Mines Limited 20191105 0 58.41 59.19 58.13 59.05 1495424 56.6237 up up correct
AENZ.US Aenza S.A.A 20191105 0 2.41 2.41 2.3 2.31 5851 2.31 down up incorrect
AEO.US American Eagle Outfitters Inc 20191105 0 16.46 16.82 16.29 16.54 3528911 15.5482 up up correct
AER.US AerCap Holdings N.V 20191105 0 59.38 59.99 58.83 59.05 644283 59.05 down down correct
AES.US The AES Corporation 20191105 0 17.37 17.495 17.12 17.19 5868290 16.2206 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20191105 0 13.55 13.68 13.54 13.65 90994 12.8844 up up correct
AFG.US American Financial Group Inc 20191105 0 105.31 106.82 105.105 106.68 291292 80.896 up up correct
AFGB.US American Financial Group Inc 20191105 0 27.14 27.14 26.95 26.95 24093 24.5096 down down correct
AFI.US Armstrong Flooring Inc 20191105 0 4.97 5.18 3.585 3.7 1785791 3.7 down down correct
AFL.US Aflac Incorporated 20191105 0 53.4 53.405 52.59 52.94 3376507 50.0163 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20191105 0 14.64 14.65 14.56 14.62 61441 12.5482 down down correct
AG.US First Majestic Silver Corp 20191105 0 10.31 10.35 9.96 10.14 8755115 10.1286 down up incorrect
AGCO.US AGCO Corporation 20191105 0 79.92 80 78.9 79.36 493476 76.0103 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20191105 0 9.97 9.97 9.9 9.95 33374 8.4963 down down correct
AGI.US Alamos Gold Inc 20191105 0 5.32 5.46 5.26 5.35 2952202 5.2233 up up correct
AGO.US Assured Guaranty Ltd 20191105 0 47.56 47.92 47.4996 47.71 739429 45.3946 up up correct
AGR.US Avangrid Inc 20191105 0 49.25 49.68 49.01 49.46 360163 45.6218 up up correct
AGRO.US Adecoagro S.A 20191105 0 5.83 5.965 5.83 5.93 157150 5.93 up up correct
AGS.US PlayAGS Inc 20191105 0 12.25 12.85 11.93 12.6 555272 12.6 up up correct
AGX.US Argan Inc 20191105 0 41.03 41.5 40.81 41.36 84736 37.8717 up up correct
AHH.US PA 20191105 0 26.95 26.95 26.95 26.95 0 23.5279
AHL.US PE 20191105 0 26.24 26.3 25.92 25.92 42362 22.8998 down down correct
AHT.US PI 20191105 0 21.45 21.45 21.37 21.39 5378 19.6809 down up incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20191105 0 23.811 23.811 23.811 23.811 659 20.3551
AIF.US Apollo Tactical Income Fund Inc 20191105 0 14.76 14.81 14.71 14.75 32267 12.5695 down up incorrect
AIG.US PA 20191105 0 27.12 27.12 26.76 26.85 67803 23.7854 down down correct
AIN.US Albany International Corp 20191105 0 86.39 87 85.52 86.08 162186 83.7626 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20191105 0 20.2 20.27 20.152 20.18 38500 14.9117 down down correct
AIR.US AAR Corp 20191105 0 42.88 43.72 42.88 43.53 125266 43.2942 up up correct
AIT.US Applied Industrial Technologies Inc 20191105 0 63.01 63.83 62.65 63.13 353765 60.675 up up correct
AIV.US Apartment Investment and Management Company 20191105 0 5.8558 5.8698 5.7257 5.7698 733332 5.2978 down down correct
AIZ.US Assurant Inc 20191105 0 126.87 127.88 124.635 126.18 682759 121.3636 down up incorrect
AJG.US Arthur J. Gallagher & Co 20191105 0 90.51 90.83 89.42 89.98 812299 86.8774 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20191105 0 43.5 43.89 43.125 43.38 359122 39.09 down down correct
AJX.US Great Ajax Corp 20191105 0 15.82 15.8562 15.65 15.7 127781 13.2418 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20191105 0 27.42 27.42 27.42 27.42 150 23.5714
AKO.US B 20191105 0 17.5227 17.5227 17.07 17.28 1966 15.5591 down up incorrect
AKR.US Acadia Realty Trust 20191105 0 28.06 28.09 27.56 27.96 570120 26.4703 down down correct
AL.US PA 20191105 0 27.09 27.09 26.9091 27.08 13695 23.6331 down down correct
ALB.US Albemarle Corporation 20191105 0 68.37 68.66 66.74 67.37 2020724 65.3481 down down correct
ALC.US Alcon AG 20191105 0 58.88 58.89 58.41 58.67 964085 58.4999 down down correct
ALE.US ALLETE Inc 20191105 0 84.59 84.97 83.695 83.82 274709 76.9349 down down correct
ALEX.US Alexander & Baldwin Inc 20191105 0 23.4 23.49 23.06 23.18 199166 21.8175 down up incorrect
ALG.US Alamo Group Inc 20191105 0 109.64 113.58 108.87 113.46 154683 112.4918 up up correct
ALIN.US PE 20191105 0 23.42 23.63 23.16 23.25 60656 19.2358 down down correct
ALK.US Alaska Air Group Inc 20191105 0 70.85 71.92 70.7747 71.38 777588 70.6245 up up correct
ALL.US The Allstate Corporation 20191105 0 106.93 107.07 105.805 105.84 1554513 100.4615 down down correct
ALLE.US Allegion plc 20191105 0 118.06 118.515 116.61 117.1 593295 114.1714 down down correct
ALLY.US PA 20191105 0 26.4 26.4308 26.38 26.43 339017 26.43 up up correct
ALP.US PQ 20191105 0 26.12 26.215 26.07 26.15 13063 23.5267 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20191105 0 44.79 45.3 44.74 45.06 902000 43.2493 up up correct
ALV.US Autoliv Inc 20191105 0 83.48 84.785 83.41 84.55 555553 81.2701 up up correct
ALX.US Alexander's Inc 20191105 0 335.44 335.44 326.16 326.19 13742 285.7888 down down correct
AM.US Antero Midstream Corporation 20191105 0 7.22 7.25 6.93 7.04 4698119 5.0429 down down correct
AMBC.US Ambac Financial Group Inc 20191105 0 20.52 20.685 20.4 20.47 207635 20.47 down down correct
AMC.US AMC Entertainment Holdings Inc 20191105 0 9.79 10.085 9.76 9.78 2294929 9.4898 down down correct
AMCR.US Amcor plc 20191105 0 9.86 10.07 9.82 10 7341600 9.0956 up up correct
AME.US AMETEK Inc 20191105 0 95.52 96.87 95.51 96.25 1624375 94.798 up up correct
AMG.US Affiliated Managers Group Inc 20191105 0 86.5 88.075 86.5 87.17 402908 86.4571 up up correct
AMH.US PH 20191105 0 27 27 26.85 26.9929 2359 23.6814 down down correct
AMK.US AssetMark Financial Holdings Inc 20191105 0 28.07 28.22 26.73 27.04 159178 27.04 down down correct
AMN.US AMN Healthcare Services Inc 20191105 0 60.22 60.85 59.65 60.2 405767 60.2 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20191105 0 15.88 15.88 15.72 15.72 1877 14.7736 down down correct
AMP.US Ameriprise Financial Inc 20191105 0 156.18 158.855 156.18 158.29 730281 151.4971 up up correct
AMPY.US Amplify Energy Corp 20191105 0 7.65 7.91 7.46 7.62 171077 7.62 down down correct
AMR.US Alpha Metallurgical Resources Inc 20191105 0 23.35 24.25 23.2 23.23 117858 23.23 down down correct
AMRC.US Ameresco Inc 20191105 0 13.55 15.58 13.52 15.41 230734 15.41 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20191105 0 3.42 3.67 3.35 3.44 1576186 3.44 up down incorrect
AMT.US American Tower Corporation (REIT) 20191105 0 210.65 210.73 202.91 206.01 3449664 197.3507 down down correct
AMX.US América Móvil S.A.B. de C.V 20191105 0 16.12 16.17 15.75 15.93 3231232 14.9782 down down correct
AN.US AutoNation Inc 20191105 0 52.59 53.19 52.17 52.47 412251 52.47 down down correct
ANET.US Arista Networks Inc 20191105 0 192.16 192.49 184.25 188.78 7578036 47.195 down up incorrect
ANF.US Abercrombie & Fitch Co 20191105 0 17.68 18.08 17.6 18.01 2156561 17.5406 up up correct
ANH.US PC 20191105 0 25.41 25.45 25.38 25.38 9411 22.6018 down down correct
ANTM.US Anthem Inc 20191105 0 273.86 275.81 271.675 273 1404500 265.3945 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20191105 0 8.58 8.59 8.54 8.56 147727 7.2755 down down correct
AON.US Aon plc 20191105 0 194.79 195.76 191.99 193.13 1140214 189.8622 down down correct
AOS.US A. O. Smith Corporation 20191105 0 51 51.94 50.9394 51.89 2139983 49.9804 up up correct
AP.US Ampco 20191105 0 3.955 3.98 3.915 3.92 11417 3.92 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20191105 0 28.98 29.7 28.98 29.4 267943 24.1277 up down incorrect
APD.US Air Products and Chemicals Inc 20191105 0 213.82 218.3595 212.96 216.58 981021 207.4795 up up correct
APG.US APi Group Corporation 20191105 0 9.9 9.9 9.82 9.82 128210 9.82 down down correct
APH.US Amphenol Corporation 20191105 0 104.27 104.84 103.46 104.41 3020976 51.0933 up down incorrect
APLE.US Apple Hospitality REIT Inc 20191105 0 16.58 16.876 16.5 16.68 1691402 16.2098 up up correct
APO.US PB 20191105 0 27.118 27.19 27 27.18 14927 23.7762 up down incorrect
APRN.US Blue Apron Holdings Inc 20191105 0 8.66 9.03 8.47 8.75 348571 8.75 up down incorrect
APTS.US Preferred Apartment Communities Inc 20191105 0 14.2 14.24 13.08 13.12 1359141 10.9322 down down correct
AQN.US Algonquin Power & Utilities Corp 20191105 0 13.58 13.65 13.34 13.4 720751 12.2918 down down correct
AQNA.US AQNA 20191105 0 28.04 28.04 27.8152 27.85 8929 24.5184 down down correct
AQNB.US AQNB 20191105 0 27.99 28.14 27.764 27.85 31300 24.5094 down down correct
AQUA.US Evoqua Water Technologies Corp 20191105 0 17.42 17.705 17.365 17.43 496963 17.43 up up correct
AR.US Antero Resources Corporation 20191105 0 2.97 3.11 2.73 2.76 14053330 2.76 down down correct
ARC.US ARC Document Solutions Inc 20191105 0 1.36 1.37 1.24 1.25 172755 1.186 down down correct
ARCH.US Arch Resources Inc 20191105 0 78.39 80.1393 77.73 79.41 202320 77.9068 up up correct
ARCO.US Arcos Dorados Holdings Inc 20191105 0 7.35 7.38 7.35 7.36 260741 6.93 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20191105 0 14.64 14.6465 14.59 14.64 96698 12.1578
ARE.US Alexandria Real Estate Equities Inc 20191105 0 156.73 157.305 154.43 155.08 783958 147.2994 down down correct
ARES.US Ares Management Corporation 20191105 0 32.86 32.9 31.42 31.77 587661 29.3499 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20191105 0 25.9059 25.91 25.89 25.91 3171 22.4688 up up correct
ARGO.US Argo Group International Holdings Ltd 20191105 0 61.23 62.275 60.82 60.86 120243 57.4038 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20191105 0 18.23 18.31 18.12 18.22 2325126 14.268 down down correct
ARL.US American Realty Investors Inc 20191105 0 16.3 16.4 16.3 16.3 9882 16.3
ARLO.US Arlo Technologies Inc 20191105 0 3.4 3.485 3.375 3.44 507830 3.44 up up correct
ARMK.US Aramark 20191105 0 42.95 43.64 42.95 43.52 1842733 42.245 up up correct
AROC.US Archrock Inc 20191105 0 10.19 10.32 9.935 10.08 714486 8.505 down down correct
ARW.US Arrow Electronics Inc 20191105 0 82.34 83.43 81.92 82.58 734678 82.58 up up correct
ASA.US ASA Gold and Precious Metals Limited 20191105 0 12.2 12.32 12.16 12.25 117975 12.2145 up up correct
ASC.US Ardmore Shipping Corporation 20191105 0 8.6 8.69 8.05 8.23 499564 8.1627 down down correct
ASG.US Liberty All 20191105 0 6.26 6.28 6.02 6.06 373465 4.8583 down down correct
ASGN.US ASGN Incorporated 20191105 0 66.63 67.76 66.225 67.37 282912 67.37 up up correct
ASH.US Ashland Global Holdings Inc 20191105 0 77.3 78.78 77.145 78.14 538229 75.7205 up up correct
ASIX.US AdvanSix Inc 20191105 0 23.56 24.85 23.56 24.28 247703 24.2168 up up correct
ASPN.US Aspen Aerogels Inc 20191105 0 6.75 6.75 6.6 6.6 17242 6.6 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20191105 0 164 164.08 159.98 163.44 99075 159.847 down down correct
ASX.US ASE Technology Holding Co. Ltd 20191105 0 5.23 5.23 5.18 5.22 452015 4.9053 down down correct
ATCO.US PI 20191105 0 25.72 25.8 25.65 25.7 81700 21.8323 down down correct
ATEN.US A10 Networks Inc 20191105 0 7.22 7.32 7.075 7.12 284799 7.0985 down down correct
ATGE.US Adtalem Global Education Inc 20191105 0 30.84 31.55 30.84 31.35 531942 31.35 up down incorrect
ATHM.US Autohome Inc 20191105 0 78.16 83.4 76.97 77.5 3346111 76.1258 down down correct
ATI.US Allegheny Technologies Incorporated 20191105 0 22.91 23.24 22.6 22.81 1595625 22.81 down up incorrect
ATKR.US Atkore Inc 20191105 0 37.47 38.04 37.1 37.44 551563 37.44 down down correct
ATO.US Atmos Energy Corporation 20191105 0 109.03 109.23 107.57 107.92 1042131 102.9165 down down correct
ATR.US AptarGroup Inc 20191105 0 109.21 110.25 108.43 108.66 386560 106.1482 down down correct
ATTO.US Atento S.A 20191105 0 3.19 3.3 3.17 3.21 44915 16.137 up up correct
ATUS.US Altice USA Inc 20191105 0 31.62 31.77 31.31 31.35 5567504 31.35 down up incorrect
AU.US AngloGold Ashanti Limited 20191105 0 19.85 20.13 19.63 19.88 3697594 19.2608 up up correct
AUD.US Audacy Inc 20191105 0 3.62 3.73 3.62 3.73 1454839 3.6829 up up correct
AUST.US Austin Gold Corp. 20191105 0 17.09 17.09 17.09 17.09 1100 17.09
AUY.US Yamana Gold Inc 20191105 0 3.44 3.45 3.35 3.42 25755973 3.2955 down down correct
AVA.US Avista Corporation 20191105 0 47.87 47.93 47.26 47.49 293735 43.4283 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20191105 0 8.37 8.64 8.3 8.47 274736 7.5453 up up correct
AVB.US AvalonBay Communities Inc 20191105 0 213.43 213.43 208.59 210.66 1132640 197.4833 down up incorrect
AVD.US American Vanguard Corporation 20191105 0 15 15.28 14.72 15.27 84436 15.1372 up down incorrect
AVK.US Advent Convertible and Income Fund 20191105 0 14.85 14.89 14.76 14.86 84404 11.5064 up up correct
AVLR.US Avalara Inc 20191105 0 72.57 73.5 69.37 70 1807648 70 down down correct
AVNS.US Avanos Medical Inc 20191105 0 41.18 42.1 36.29 37.08 1933435 37.08 down down correct
AVNT.US Avient Corporation 20191105 0 33.7 34.14 33.05 33.16 398208 31.3908 down down correct
AVTR.US PA 20191105 0 14.98 15.17 13.6 14.85 9335035 11.0956 down down correct
AVY.US Avery Dennison Corporation 20191105 0 131.1 133.36 130.8 133.31 675841 128.5433 up up correct
AVYA.US Avaya Holdings Corp 20191105 0 12.7 12.85 12.61 12.66 1057800 12.66 down down correct
AWF.US AllianceBernstein Global High Income Fund 20191105 0 12.07 12.08 12.05 12.05 101381 10.3844 down down correct
AWI.US Armstrong World Industries Inc 20191105 0 93.75 93.75 90.91 91.33 1047100 89.382 down down correct
AWK.US American Water Works Company Inc 20191105 0 119.62 120.26 118.76 120.09 1484227 116.0735 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20191105 0 6.47 6.47 6.4 6.4 455133 5.3289 down down correct
AWR.US American States Water Company 20191105 0 91.3 92.08 88.7605 90.49 326916 87.2916 down down correct
AX.US Axos Financial Inc 20191105 0 30.45 30.72 30.12 30.15 255847 30.15 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20191105 0 10.98 11.2082 10.63 10.65 4434254 10.65 down down correct
AXP.US American Express Company 20191105 0 119.84 119.96 117.7567 118.77 2630046 115.3423 down down correct
AXR.US AMREP Corporation 20191105 0 5.782 5.86 5.782 5.83 1567 5.83 up up correct
AXS.US PE 20191105 0 25.91 25.93 25.79 25.91 44918 23.1978
AXTA.US Axalta Coating Systems Ltd 20191105 0 29.69 29.975 29.69 29.81 2840800 29.81 up up correct
AYI.US Acuity Brands Inc 20191105 0 130.8 132.02 130.14 131.82 457677 130.6919 up up correct
AYX.US Alteryx Inc 20191105 0 95.29 96.36 90.7 93.45 2501417 93.45 down down correct
AZO.US AutoZone Inc 20191105 0 1150.07 1163.625 1145.7 1151.06 181948 1151.06 up up correct
AZRE.US Azure Power Global Limited 20191105 0 12.76 12.76 12.56 12.76 5241 12.76
AZUL.US Azul S.A 20191105 0 40.12 40.17 39.31 39.93 364556 39.93 down down correct
AZZ.US AZZ Inc 20191105 0 39.69 40.0376 39.04 39.42 252551 38.1262 down down correct
B.US Barnes Group Inc 20191105 0 61.43 61.82 60.96 61 316057 59.1675 down down correct
BA.US The Boeing Company 20191105 0 355.23 361.61 353.1901 358.29 5468937 354.1044 up up correct
BABA.US Alibaba Group Holding Limited 20191105 0 181.42 183.2 180.31 182 23690170 182 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20191105 0 14.26 14.26 14.1813 14.25 5729 13.2959 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20191105 0 73.22 73.265 71.12 71.23 1242184 68.6799 down down correct
BAK.US Braskem S.A 20191105 0 14.47 14.96 14.36 14.9 150021 13.0534 up up correct
BALY.US Bally's Corporation 20191105 0 25.5 25.67 25.13 25.18 134937 25.18 down down correct
BAM.US Brookfield Asset Management Inc 20191105 0 55.9997 56.1189 55.4438 55.5431 2005153 36.0793 down down correct
BANC.US PE 20191105 0 26.82 26.825 26.65 26.67 12392 22.8707 down down correct
BAP.US Credicorp Ltd 20191105 0 214.43 215.635 210.215 212.54 284546 189.5602 down down correct
BAX.US Baxter International Inc 20191105 0 78.04 78.04 77.11 77.48 2640556 75.3492 down up incorrect
BB.US BlackBerry Limited 20191105 0 5.59 5.66 5.51 5.53 4287168 5.53 down down correct
BBAR.US Banco BBVA Argentina S.A 20191105 0 3.74 3.82 3.655 3.69 802007 3.69 down down correct
BBD.US Banco Bradesco S.A 20191105 0 7.157 7.2893 7.1405 7.2727 36563391 6.6305 up up correct
BBDC.US Barings BDC Inc 20191105 0 10.29 10.41 10.27 10.27 111469 8.6853 down up incorrect
BBDO.US Banco Bradesco S.A 20191105 0 8.16 8.1777 8.16 8.16 1987 7.4933
BBK.US BlackRock Municipal Bond Trust 20191105 0 15.36 15.47 15.3413 15.43 20669 14.3543 up down incorrect
BBL.US BHP Group 20191105 0 45.62 45.63 45.2 45.3 1649456 38.7779 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20191105 0 23.64 23.66 23.45 23.5 357391 20.8585 down down correct
BBU.US Brookfield Business Partners L.P 20191105 0 40 40 39.53 39.72 54390 39.157 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20191105 0 5.48 5.51 5.46 5.51 3575009 5.066 up up correct
BBW.US Build 20191105 0 3.56 3.73 3.56 3.59 325995 3.3807 up up correct
BBWI.US Bath Body Works Inc 20191105 0 14.3372 14.6887 14.2644 14.3533 5738050 13.7342 up up correct
BBY.US Best Buy Co. Inc 20191105 0 75 76 74.545 74.84 2867637 70.628 down up incorrect
BC.US PC 20191105 0 27.26 27.27 27.04 27.21 46223 24.4902 down up incorrect
BCC.US Boise Cascade Company 20191105 0 37.52 37.95 36.84 37.07 343724 31.6492 down down correct
BCE.US BCE Inc 20191105 0 47.6 47.75 47.13 47.61 624630 41.8616 up down incorrect
BCH.US Banco de Chile 20191105 0 25.83 25.93 24.99 25.67 353016 23.6826 down down correct
BCO.US The Brink's Company 20191105 0 88.87 89.515 88.08 88.73 249294 86.5415 down down correct
BCS.US Barclays PLC 20191105 0 8.66 8.71 8.65 8.69 2394240 8.2299 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20191105 0 7.83 7.83 7.69 7.75 245253 6.7198 down up incorrect
BDC.US Belden Inc 20191105 0 54.75 55.74 53.96 53.98 309684 53.4349 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20191105 0 9.48 9.5 9.45 9.49 512327 7.8053 up up correct
BDN.US Brandywine Realty Trust 20191105 0 15.45 15.47 15.21 15.21 1503036 13.3988 down down correct
BDX.US Becton Dickinson and Company 20191105 0 254.96 258.77 246.3 246.68 2887816 239.3738 down down correct
BE.US Bloom Energy Corporation 20191105 0 3.79 4.03 3.65 3.71 2656223 3.71 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20191105 0 9.19 9.3 9.03 9.03 22996 6.277 down down correct
BEN.US Franklin Resources Inc 20191105 0 28.83 29.27 28.72 28.99 3974760 26.4748 up down incorrect
BERY.US Berry Global Group Inc 20191105 0 41.66 42.085 41.39 41.62 1838104 41.62 down down correct
BEST.US BEST Inc 20191105 0 5.61 5.76 5.51 5.71 1040200 5.71 up up correct
BF.US B 20191105 0 65.47 65.75 65 65.13 876289 64.3182 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20191105 0 143.1 145.89 142.81 145.02 453600 145.02 up up correct
BFK.US BlackRock Municipal Income Trust 20191105 0 13.89 14.01 13.89 13.99 168308 12.6285 up up correct
BFS.US Saul Centers Inc 20191105 0 54.02 55.12 53.24 54.65 45450 48.7145 up up correct
BFZ.US BlackRock California Municipal Income Trust 20191105 0 13.55 13.56 13.47 13.52 82772 12.4813 down down correct
BG.US Bunge Limited 20191105 0 56.01 56.76 55.23 55.59 1102800 51.5151 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20191105 0 17.41 17.43 17.28 17.32 50243 14.2121 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20191105 0 9.61 9.62 9.58 9.59 20989 2.4176 down down correct
BGR.US BlackRock Energy and Resources Trust 20191105 0 11.51 11.51 11.38 11.49 134530 9.8841 down down correct
BGS.US B&G Foods Inc 20191105 0 16.59 17.8 16.56 17.29 2846818 14.8469 up up correct
BGSF.US BGSF Inc 20191105 0 20 21.9 19.9276 20.5 155842 18.9075 up up correct
BGT.US BlackRock Floating Rate Income Trust 20191105 0 12.52 12.52 12.4242 12.44 119555 10.7118 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20191105 0 5.53 5.54 5.47 5.49 254366 4.7192 down down correct
BH.US Biglari Holdings Inc 20191105 0 93.15 99.85 93.15 98.03 25621 98.03 up up correct
BHC.US Bausch Health Companies Inc 20191105 0 26.45 26.88 26.01 26.13 5040544 26.13 down down correct
BHE.US Benchmark Electronics Inc 20191105 0 34.43 34.7 34.155 34.49 222911 32.7508 up up correct
BHK.US BlackRock Core Bond Trust 20191105 0 14.43 14.46 14.32 14.41 130190 12.8038 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20191105 0 32.28 32.94 32.21 32.64 227436 30.2923 up up correct
BHP.US BHP Group 20191105 0 52.21 52.35 51.78 51.85 3439192 45.2118 down down correct
BHR.US PD 20191105 0 9.69 10.18 9.66 10.12 105131 2.9773 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20191105 0 17 17.1 17 17.1 3918 15.9237 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20191105 0 47.22 48.44 46.41 46.96 396649 46.96 down down correct
BIF.US Boulder Growth & Income Fund Inc 20191105 0 11.39 11.44 11.35 11.43 168553 10.6374 up up correct
BIG.US Big Lots Inc 20191105 0 22.11 22.95 22.105 22.44 944340 20.677 up up correct
BIO.US Bio 20191105 0 348.18 351.09 346.18 348.41 266567 348.41 up up correct
BIT.US BlackRock Multi 20191105 0 17.11 17.13 17.07 17.11 153070 14.1001
BJ.US BJ's Wholesale Club Holdings Inc 20191105 0 27.08 27.41 26.82 26.85 2722259 26.85 down down correct
BK.US The Bank of New York Mellon Corporation 20191105 0 48.94 49.65 48.87 49.17 6953238 46.3532 up down incorrect
BKD.US Brookdale Senior Living Inc 20191105 0 7.12 7.99 7.06 7.26 3060129 7.26 up down incorrect
BKE.US The Buckle Inc 20191105 0 21.4 21.96 21.32 21.88 372866 16.1129 up up correct
BKH.US Black Hills Corporation 20191105 0 77.8 78.32 73.94 74.08 743605 68.692 down down correct
BKI.US Black Knight Inc 20191105 0 62.81 63.105 61.53 62.34 1635587 62.34 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20191105 0 15.16 15.24 15.15 15.2 50001 13.7583 up up correct
BKT.US BlackRock Income Trust Inc 20191105 0 6.06 6.1 6.05 6.08 275181 5.2712 up up correct
BKU.US BankUnited Inc 20191105 0 35.42 35.91 35.23 35.35 734151 33.2047 down down correct
BLD.US TopBuild Corp 20191105 0 109.12 111.48 106.29 106.63 442672 106.63 down down correct
BLDR.US Builders FirstSource Inc 20191105 0 24.64 24.78 23.4 23.8 1879102 23.8 down down correct
BLE.US BlackRock Municipal Income Trust II 20191105 0 14.82 14.88 14.82 14.86 22202 13.3917 up up correct
BLK.US BlackRock Inc 20191105 0 476.53 484.89 475.7936 482.44 716771 458.1815 up down incorrect
BLL.US Ball Corporation 20191105 0 66.26 66.93 64.46 64.71 3982923 63.5773 down down correct
BLW.US BlackRock Limited Duration Income Trust 20191105 0 16 16.1 15.97 16.09 194522 13.6614 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20191105 0 20.93 21.48 20.8758 21.31 72501 18.4274 up up correct
BMA.US Banco Macro S.A 20191105 0 23.89 24.78 23.8 24.22 262505 24.22 up down incorrect
BME.US BlackRock Health Sciences Trust 20191105 0 39.92 39.95 38.9154 39.15 30759 34.7667 down up incorrect
BMI.US Badger Meter Inc 20191105 0 58.66 60.01 58.57 59.43 179596 58.2335 up up correct
BML.US PL 20191105 0 23.05 23.08 22.88 22.97 37936 21.1284 down down correct
BMO.US Bank of Montreal 20191105 0 75.15 75.82 75.09 75.48 832687 69.1104 up up correct
BMY.US Bristol 20191105 0 56.69 56.87 55.97 56.39 10503270 53.0233 down down correct
BNED.US Barnes & Noble Education Inc 20191105 0 4.11 4.36 4.105 4.2 408783 4.2 up up correct
BNS.US The Bank of Nova Scotia 20191105 0 58.05 58.2 57.91 57.98 535171 52.0021 down down correct
BNY.US BlackRock New York Municipal Income Trust 20191105 0 13.85 13.95 13.84 13.95 18330 12.6287 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20191105 0 10.61 10.64 10.536 10.56 143958 9.1187 down down correct
BOOT.US Boot Barn Holdings Inc 20191105 0 38.2 39.3 38.19 39.11 672749 39.11 up up correct
BORR.US Borr Drilling Limited 20191105 0 13.84 13.944 13.56 13.68 10600 13.68 down down correct
BOX.US Box Inc 20191105 0 16.96 17.06 16.445 16.46 1027458 16.46 down down correct
BP.US BP p.l.c 20191105 0 40.01 40.01 39.63 39.83 9479753 34.5655 down down correct
BPMP.US BP Midstream Partners LP 20191105 0 14.8 14.8 14.37 14.49 216288 11.6093 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20191105 0 8.13 8.19 7.91 8 190600 7.4593 down down correct
BR.US Broadridge Financial Solutions Inc 20191105 0 123.76 124.26 122.37 123.4 705424 118.8493 down down correct
BRBR.US BellRing Brands Inc 20191105 0 18.45 18.73 17.51 17.77 697050 17.77 down down correct
BRC.US Brady Corporation 20191105 0 57.86 58.015 56.26 56.5 245741 54.5369 down down correct
BRFS.US BRF S.A 20191105 0 9.03 9.15 8.995 9.15 3936757 9.15 up up correct
BRK.US B 20191105 0 218.69 221.68 218.43 220.88 5321850 220.88 up up correct
BRMK.US Broadmark Realty Capital Inc 20191105 0 10.48 10.49 10.45 10.49 5386354 8.966 up down incorrect
BRO.US Brown & Brown Inc 20191105 0 37.26 37.35 36.755 37.09 1539178 36.4446 down down correct
BRSP.US Brightspire Capital Inc 20191105 0 14.39 14.43 14.08 14.2 255800 12.9348 down down correct
BRT.US BRT Apartments Corp 20191105 0 16.81 16.86 16.52 16.66 12960 14.4815 down up incorrect
BRW.US Voya Prime Rate Trust 20191105 0 4.82 4.85 4.82 4.83 425149 4.513 up up correct
BRX.US Brixmor Property Group Inc 20191105 0 22.11 22.19 21.74 22.14 3710000 20.1616 up up correct
BSA.US BrightSphere Investment Group plc 20191105 0 24.9 24.9 24.7688 24.79 28986 22.2353 down up incorrect
BSAC.US Banco Santander 20191105 0 25.1 25.1 24.28 24.65 694615 22.4835 down down correct
BSBR.US Banco Santander (Brasil) S.A 20191105 0 11.4821 11.6573 11.4626 11.6281 675882 10.0707 up up correct
BSIG.US BrightSphere Investment Group Inc 20191105 0 10.39 10.425 9.63 10.03 905899 9.6499 down down correct
BSM.US Black Stone Minerals L.P 20191105 0 13.15 13.37 12.53 13.13 636945 10.8656 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20191105 0 6.8 6.82 6.69 6.73 355408 6.3469 down down correct
BST.US BlackRock Science and Technology Trust 20191105 0 32.7 32.7 32.47 32.55 61511 27.0371 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20191105 0 19.96 20.1 19.96 19.99 97900 17.2688 up up correct
BTA.US BlackRock Long 20191105 0 12.59 12.64 12.48 12.53 47147 11.2808 down down correct
BTCM.US BIT Mining Limited 20191105 0 10 10 9.55 9.91 40150 9.91 down down correct
BTI.US British American Tobacco p.l.c 20191105 0 35.91 36.08 35.76 36.03 1194799 30.3807 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20191105 0 34.64 34.9383 34.64 34.85 38310 29.8838 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20191105 0 23.94 24 23.84 23.95 115198 22.4372 up up correct
BTU.US Peabody Energy Corporation 20191105 0 10.47 10.95 10.439 10.8 1544474 10.8 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20191105 0 13.57 13.57 13.519 13.53 489714 11.6126 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20191105 0 22.27 22.3637 21.74 21.91 89652 19.1072 down down correct
BUR.US Burford Capital Limited 20191105 0 12.03 12.03 12.03 12.03 615 11.8372
BURL.US Burlington Stores Inc 20191105 0 198.12 201.24 197.63 198.53 707900 198.53 up up correct
BV.US BrightView Holdings Inc 20191105 0 18.54 18.85 18.465 18.78 72400 18.78 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20191105 0 24 24.5 23.45 23.5 30600 23.3853 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20191105 0 15.73 15.83 15.265 15.44 1800109 15.412 down down correct
BWA.US BorgWarner Inc 20191105 0 45.33 45.69 44.73 45.06 2054232 43.3725 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20191105 0 12.45 12.48 12.3205 12.4413 92777 10.6554 down up incorrect
BWXT.US BWX Technologies Inc 20191105 0 60 62.94 59.34 60.28 1528400 58.422 up up correct
BX.US The Blackstone Group Inc 20191105 0 53.1 53.3 52.55 52.79 2552175 49.223 down down correct
BXC.US BlueLinx Holdings Inc 20191105 0 32.27 32.64 29.85 31 184601 31 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20191105 0 36 36.13 35.77 35.91 1289570 29.9906 down down correct
BXMX.US Nuveen S&P 500 Buy 20191105 0 13.61 13.639 13.5263 13.62 182574 11.844 up up correct
BXP.US Boston Properties Inc 20191105 0 138.01 138.6344 135.58 136.32 822938 126.0765 down up incorrect
BY.US Byline Bancorp Inc 20191105 0 18.03 18.43 18.03 18.31 307523 17.8657 up up correct
BYD.US Boyd Gaming Corporation 20191105 0 28.23 28.95 27.71 27.85 1370568 27.7859 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20191105 0 13.92 13.95 13.8799 13.95 29035 12.6857 up up correct
BZH.US Beazer Homes USA Inc 20191105 0 14.69 15.06 14.47 14.54 386262 14.54 down down correct
C.US PN 20191105 0 27.33 27.38 27.32 27.36 252349 27.36 up up correct
CAAP.US Corporación América Airports S.A 20191105 0 4.17 4.44 4.15 4.28 820856 4.28 up up correct
CABO.US Cable One Inc 20191105 0 1330 1337.905 1318.115 1330.39 24185 1314.5016 up up correct
CACI.US CACI International Inc 20191105 0 223.33 223.33 219.14 222.36 138441 222.36 down down correct
CAE.US CAE Inc 20191105 0 25.64 25.67 25.25 25.33 141663 25.1564 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20191105 0 21.87 21.98 21.8519 21.98 42307 17.9626 up up correct
CAG.US Conagra Brands Inc 20191105 0 27.78 28.12 27.52 27.61 2840964 25.9974 down up incorrect
CAH.US Cardinal Health Inc 20191105 0 52 52.72 51.47 51.5 3111911 47.8066 down up incorrect
CAI.US PB 20191105 0 26.28 26.63 26.28 26.63 3243 22.6687 up up correct
CAJ.US Canon Inc 20191105 0 27.6 27.65 27.54 27.54 203606 25.3744 down down correct
CAL.US Caleres Inc 20191105 0 23.29 24.25 23.29 24.15 324951 22.9553 up up correct
CALX.US Calix Inc 20191105 0 7.54 7.64 7.48 7.49 140437 7.49 down down correct
CANG.US Cango Inc 20191105 0 5.5 6 5.5 6 11738 5.1486 up up correct
CAPL.US CrossAmerica Partners LP 20191105 0 18.38 18.38 17.85 17.96 38649 14.154 down down correct
CARS.US Cars.com Inc 20191105 0 12.13 12.35 11.785 11.85 1507357 11.85 down down correct
CAT.US Caterpillar Inc 20191105 0 146.86 148 145.665 146.37 4516698 139.9506 down down correct
CATO.US The Cato Corporation 20191105 0 17.76 18.44 17.76 18.16 105218 16.9279 up down incorrect
CB.US Chubb Limited 20191105 0 148.08 149.74 147.48 148.83 3638150 141.8657 up up correct
CBB.US P 20191105 0 1.74 1.95 1.725 1.95 76000 0.5146 up up correct
CBD.US Companhia Brasileira de Distribuição 20191105 0 20.95 21.04 20.76 20.88 205133 19.5665 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20191105 0 9.66 9.7402 9.59 9.63 61280 8.1852 down down correct
CBL.US PE 20191105 0 9.52 10.51 9.4593 10.28 116739 10.28 up down incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20191105 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20191105 0 55.29 56.6 55 55.54 2525510 55.54 up down incorrect
CBT.US Cabot Corporation 20191105 0 46.4 50.58 45.66 49.93 624977 46.658 up up correct
CBU.US Community Bank System Inc 20191105 0 68.53 68.94 68.05 68.37 134524 64.5359 down down correct
CBX.US NYSE LISTED TEST 20191105 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20191105 0 27.06 27.06 26.49 26.55 490420 26.55 down up incorrect
CC.US The Chemours Company 20191105 0 18.3 20.23 18.166 19.78 4129855 17.7768 up up correct
CCI.US Crown Castle International Corp. (REIT) 20191105 0 134.03 134.3 129.86 131.66 3106255 122.8243 down down correct
CCJ.US Cameco Corporation 20191105 0 10.04 10.09 9.72 9.81 2602818 9.6627 down down correct
CCK.US Crown Holdings Inc 20191105 0 75.87 78.285 75.09 75.28 3076053 74.6999 down down correct
CCL.US Carnival Corporation & plc 20191105 0 44.36 45.32 44.31 44.86 3851883 43.8348 up up correct
CCM.US Concord Medical Services Holdings Limited 20191105 0 2.814 2.86 2.519 2.7573 13382 2.7573 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20191105 0 2.71 2.84 2.56 2.65 3621172 2.65 down down correct
CCS.US Century Communities Inc 20191105 0 29.35 29.36 27.61 27.92 641756 27.752 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20191105 0 19.72 19.78 19.48 19.56 430488 16.6389 down down correct
CCX.US WS 20191105 0 2.66 2.69 2.54 2.6 133144 1.423 down down correct
CDAY.US Ceridian HCM Holding Inc 20191105 0 49.58 50.18 48.97 50 2963534 50 up up correct
CDE.US Coeur Mining Inc 20191105 0 5.37 5.83 5.21 5.81 8437387 5.81 up down incorrect
CDR.US PC 20191105 0 23.4 23.4 23.33 23.33 9847 19.5958 down down correct
CE.US Celanese Corporation 20191105 0 124.06 125.66 123.77 124.48 611600 119.1385 up up correct
CEA.US China Eastern Airlines Corporation Limited 20191105 0 26.5 27.03 26.4016 26.91 45343 26.445 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20191105 0 28.24 28.24 28 28.1631 3339 25.795 down down correct
CEIX.US CONSOL Energy Inc 20191105 0 12.84 14.3873 11.97 13.63 713793 13.63 up up correct
CELP.US Cypress Environmental Partners L.P 20191105 0 9.69 10.01 9.5 9.5 87413 8.7757 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20191105 0 54.5 54.75 53.45 53.9 98940 43.417 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20191105 0 6.74 6.74 6.65 6.69 382991 49.576 down down correct
CEPU.US Central Puerto S.A 20191105 0 3.5 3.64 3.41 3.5 457746 3.4127
CEQP.US P 20191105 0 9.24 9.49 9.17 9.49 1287203 7.4724 up up correct
CF.US CF Industries Holdings Inc 20191105 0 47.53 48.39 47.34 47.73 2548043 44.5895 up up correct
CFG.US PE 20191105 0 24.99 24.99 24.83 24.9259 235186 22.138 down down correct
CFX.US Colfax Corporation 20191105 0 36.33 36.6 35.41 35.47 2166057 35.47 down down correct
CFXA.US Colfax Corporation 20191105 0 156.14 158.27 153.72 153.72 25700 142.3373 down down correct
CGA.US China Green Agriculture Inc 20191105 0 3.78 3.85 3.67 3.84 12909 3.84 up down incorrect
CGAU.US Centerra Gold Inc 20191105 0 8.02 8.03 7.73 7.81 29900 7.5187 down down correct
CHCT.US Community Healthcare Trust Incorporated 20191105 0 48.33 48.33 45.42 46.03 303779 42.2663 down down correct
CHD.US Church & Dwight Co. Inc 20191105 0 66.8 68.03 66.45 67.27 1788638 65.4905 up up correct
CHE.US Chemed Corporation 20191105 0 416.2 420.72 410.17 410.95 121508 408.2864 down down correct
CHGG.US Chegg Inc 20191105 0 34.07 35.57 32.66 33.54 8183953 33.54 down down correct
CHH.US Choice Hotels International Inc 20191105 0 92 92 87.905 89.89 409369 89.0413 down up incorrect
CHK.US PD 20191105 0 39.6 40.01 29.4785 30.9513 211051 27.2684 down up incorrect
CHMI.US PB 20191105 0 25.61 25.6772 25.6028 25.6346 9421 21.4066 up up correct
CHN.US The China Fund Inc 20191105 0 20.7199 20.83 20.6916 20.7728 14761 11.9711 up up correct
CHPT.US WS 20191105 0 9.73 9.74 9.72 9.74 285984 9.74 up up correct
CHRA.US Charah Solutions Inc 20191105 0 1.95 2 1.95 1.96 6579 1.96 up up correct
CHS.US Chico's FAS Inc 20191105 0 3.49 3.78 3.45 3.76 3684197 3.5306 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20191105 0 36.98 37.1 36.91 37 50029 34.3512 up up correct
CHWY.US Chewy Inc 20191105 0 23.89 24.65 23.05 24.53 1869079 24.53 up up correct
CI.US Cigna Corporation 20191105 0 184 184.74 181.6801 181.85 2581108 178.5945 down down correct
CIA.US Citizens Inc 20191105 0 6.82 7 6.82 6.83 72129 6.83 up up correct
CIB.US Bancolombia S.A 20191105 0 53.95 55.05 53.73 54.97 249705 51.7809 up up correct
CIEN.US Ciena Corporation 20191105 0 36.39 37.72 36.3601 36.93 2304521 36.93 up up correct
CIF.US MFS Intermediate High Income Fund 20191105 0 2.69 2.7098 2.69 2.7 30781 2.2828 up up correct
CIG.US Companhia Energética de Minas Gerais 20191105 0 3.31 3.33 3.265 3.27 2786882 2.8109 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20191105 0 16.73 16.74 16.61 16.71 78521 14.6685 down down correct
CIM.US PD 20191105 0 26.21 26.2299 26.15 26.18 34718 20.96 down down correct
CINR.US Ciner Resources LP 20191105 0 18.47 19.59 18.47 19.52 25732 17.9071 up up correct
CIO.US PA 20191105 0 26.2786 26.2786 25.8 25.89 5538 22.5942 down down correct
CIR.US CIRCOR International Inc 20191105 0 39.8 40.05 38.79 39.95 154998 39.95 up up correct
CIXX.US CI Financial Corp 20191105 0 15.17 15.17 15.1301 15.1301 1508 14.5979 down down correct
CL.US Colgate 20191105 0 65.17 66.19 64.75 65.96 5394142 62.9892 up up correct
CLB.US Core Laboratories N.V 20191105 0 48.91 48.91 48.01 48.56 515615 48.1036 down down correct
CLF.US Cleveland 20191105 0 7.69 7.74 7.445 7.53 9843867 6.9173 down down correct
CLH.US Clean Harbors Inc 20191105 0 83.23 84.58 82.7 84.24 353353 84.24 up up correct
CLI.US Mack 20191105 0 22.27 22.28 21.88 21.96 420899 21.1833 down up incorrect
CLPR.US Clipper Realty Inc 20191105 0 10.37 10.37 10.1 10.2 13939 9.0821 down down correct
CLR.US Continental Resources Inc 20191105 0 31.84 32.69 31.68 31.93 2853052 31.4362 up up correct
CLS.US Celestica Inc 20191105 0 7.68 7.84 7.56 7.65 1544483 7.65 down down correct
CLW.US Clearwater Paper Corporation 20191105 0 19.06 20.08 19.06 20.02 233436 20.02 up up correct
CLX.US The Clorox Company 20191105 0 146.56 148.21 146.27 147.83 861319 141.0765 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20191105 0 86.64 86.99 86.61 86.8 270826 78.0418 up up correct
CMA.US Comerica Incorporated 20191105 0 70.67 71.91 70.51 71.17 1402733 63.5858 up up correct
CMC.US Commercial Metals Company 20191105 0 20.05 20.12 19.745 19.86 1332350 19.0327 down down correct
CMCM.US Cheetah Mobile Inc 20191105 0 4.09 4.18 3.97 3.98 255696 2.361 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20191105 0 750 751.61 733.52 740.76 832205 740.76 down down correct
CMI.US Cummins Inc 20191105 0 179.31 181.53 179 179.93 1047295 169.7114 up up correct
CMO.US Capstead Mortgage Corporation 20191105 0 7.63 7.71 7.54 7.54 522766 6.2419 down down correct
CMP.US Compass Minerals International Inc 20191105 0 59.46 60.14 58.26 59.16 319601 53.5686 down down correct
CMRE.US PE 20191105 0 26.36 26.37 26.31 26.36 5983 22.079
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20191105 0 26.88 26.9 26.77 26.88 5961 23.8689
CMSC.US CMS Energy Corp 20191105 0 27.23 27.25 27.15 27.25 3463 24.4228 up down incorrect
CMSD.US CMS Energy Corp 20191105 0 27.91 27.93 27.799 27.82 30500 24.9862 down down correct
CMU.US MFS High Yield Municipal Trust 20191105 0 4.66 4.69 4.6517 4.69 55152 4.2337 up up correct
CNA.US CNA Financial Corporation 20191105 0 44.76 45.41 44.76 45.13 199160 39.1405 up up correct
CNC.US Centene Corporation 20191105 0 51.99 52.48 51.25 51.84 3506719 51.84 down down correct
CNF.US CNFinance Holdings Limited 20191105 0 5 5.08 5 5.07 1890 5.07 up up correct
CNHI.US CNH Industrial N.V 20191105 0 11.54 11.59 11.49 11.56 2658072 11.1281 up up correct
CNI.US Canadian National Railway Company 20191105 0 92.89 93.96 92.55 93.7 1127860 89.0618 up up correct
CNK.US Cinemark Holdings Inc 20191105 0 36.99 37.83 35.0875 36.67 2096135 35.7661 down down correct
CNMD.US CONMED Corporation 20191105 0 112.51 113.0175 109.46 109.6 390641 107.6456 down down correct
CNNE.US Cannae Holdings Inc 20191105 0 30.41 30.65 29.69 29.74 229499 29.74 down down correct
CNP.US CenterPoint Energy Inc 20191105 0 28.89 29.07 28.69 28.74 4278275 26.7773 down up incorrect
CNQ.US Canadian Natural Resources Limited 20191105 0 26.84 26.89 26.395 26.47 1841764 21.9939 down up incorrect
CNR.US Cornerstone Building Brands Inc 20191105 0 6.9 7.1 6.77 6.87 874056 4.6094 down down correct
CNS.US Cohen & Steers Inc 20191105 0 67.35 67.69 66.68 66.82 258632 59.65 down down correct
CNX.US CNX Resources Corporation 20191105 0 9.1 9.35 8.87 8.91 4786372 8.91 down down correct
CO.US Global Cord Blood Corporation 20191105 0 4.97 5.09 4.89 4.98 110243 4.98 up up correct
COE.US China Online Education Group 20191105 0 6.95 7.14 6.87 7 9596 7 up up correct
COG.US Cabot Oil & Gas Corporation 20191105 0 18.72 18.85 18.055 18.11 11567310 17.3764 down down correct
COLD.US Americold Realty Trust 20191105 0 38.45 38.51 37.51 37.67 1974234 35.8971 down down correct
COO.US The Cooper Companies Inc 20191105 0 288.89 292.23 288.89 290.94 197672 290.8418 up up correct
COP.US ConocoPhillips 20191105 0 58.62 59.33 58.358 58.51 7545190 54.5612 down down correct
COR.US CoreSite Realty Corporation 20191105 0 117.81 117.985 115 116.21 323702 106.3733 down down correct
CORR.US PA 20191105 0 25.81 25.8683 25.71 25.76 14070 21.1087 down down correct
COTY.US Coty Inc 20191105 0 11.48 11.63 11.4 11.46 6343101 11.2198 down up incorrect
CP.US Canadian Pacific Railway Limited 20191105 0 235.48 238.26 234.84 235.45 1907000 44.0369 down down correct
CPA.US Copa Holdings S.A 20191105 0 105.1 107.68 105.1 107.04 437300 105.4292 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20191105 0 9.78 9.78 9.78 9.78 993 7.6894
CPB.US Campbell Soup Company 20191105 0 46.27 46.8 46.25 46.49 1420448 43.7349 up up correct
CPE.US Callon Petroleum Company 20191105 0 4.3 4.84 4.11 4.44 3917056 44.4 up up correct
CPF.US Central Pacific Financial Corp 20191105 0 29.89 30.13 29.67 29.88 81534 27.1949 down down correct
CPG.US Crescent Point Energy Corp 20191105 0 3.96 4.0483 3.96 3.98 4753040 3.9082 up up correct
CPK.US Chesapeake Utilities Corporation 20191105 0 90.74 90.84 89.76 90.14 39128 86.7034 down down correct
CPLG.US CorePoint Lodging Inc 20191105 0 10.27 10.54 10.245 10.39 351659 9.6449 up up correct
CPRI.US Capri Holdings Limited 20191105 0 33.41 34.96 33.4 34.09 3810500 34.09 up down incorrect
CPS.US Cooper 20191105 0 35.48 36.845 35.35 36.12 371136 36.12 up down incorrect
CPT.US Camden Property Trust 20191105 0 113.02 113.07 111.41 112.09 679393 104.6675 down down correct
CR.US Crane Co 20191105 0 81 81.5 79.4 80.26 345073 76.4229 down down correct
CRD.US B 20191105 0 8.99 9.13 8.94 9.13 6544 8.6449 up up correct
CRH.US CRH plc 20191105 0 36.87 37.11 36.84 37.03 820271 35.0741 up up correct
CRI.US Carter's Inc 20191105 0 103.65 104.86 102.86 103.64 419962 101.1048 down down correct
CRK.US Comstock Resources Inc 20191105 0 7.3 7.65 7.18 7.31 439416 7.31 up up correct
CRL.US Charles River Laboratories International Inc 20191105 0 132.15 132.84 130.57 130.57 371541 130.57 down up incorrect
CRM.US salesforce.com inc 20191105 0 157.59 159.12 155.47 158.15 4014981 158.15 up up correct
CRS.US Carpenter Technology Corporation 20191105 0 52.78 53.19 52.24 52.68 295236 49.6828 down down correct
CRT.US Cross Timbers Royalty Trust 20191105 0 8.65 8.65 8.5 8.65 25455 6.9842
CRY.US CryoLife Inc 20191105 0 23.58 23.81 23.36 23.65 146504 23.65 up up correct
CS.US Credit Suisse Group AG 20191105 0 13.03 13.085 12.985 13.04 1631037 12.5322 up up correct
CSAN.US W 20191105 0 59.94 60.22 59.22 59.5 1115200 58.9682 down down correct
CSL.US Carlisle Companies Incorporated 20191105 0 158.55 160.4 158.55 160.34 433431 155.5969 up up correct
CSLT.US Castlight Health Inc 20191105 0 1.54 1.56 1.5001 1.52 393591 1.52 down up incorrect
CSR.US PC 20191105 0 26.4 26.49 26.4 26.4896 3280 23.6568 up up correct
CSTM.US Constellium SE 20191105 0 14.25 14.45 14.13 14.29 2210333 14.29 up up correct
CSU.US Capital Senior Living Corporation 20191105 0 4.0901 4.14 4.06 4.06 3256 57.1831 down down correct
CSV.US Carriage Services Inc 20191105 0 25.81 26.13 25.55 25.59 65377 24.8597 down down correct
CTBB.US Qwest Corp. NT 20191105 0 25.39 25.49 25.37 25.43 86246 21.9978 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20191105 0 26.24 26.34 26.24 26.3 42468 22.7131 up up correct
CTK.US CooTek (Cayman) Inc 20191105 0 5.05 5.1 4.85 4.86 29829 4.86 down up incorrect
CTLT.US Catalent Inc 20191105 0 51.25 51.43 47.72 50.43 1674541 50.43 down down correct
CTOS.US Custom Truck One Source Inc 20191105 0 4.65 4.8899 4.623 4.78 81142 4.78 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20191105 0 8.51 8.54 8.35 8.46 34606 34.1031 down down correct
CTRA.US Coterra Energy Inc 20191105 0 18.72 18.85 18.06 18.11 11567300 16.7272 down down correct
CTS.US CTS Corporation 20191105 0 26.78 27.6 26.77 27.49 323939 27.1394 up up correct
CTT.US CatchMark Timber Trust Inc 20191105 0 11.87 11.95 11.57 11.62 214206 10.3805 down down correct
CTVA.US Corteva Inc 20191105 0 25.48 26.03 24.76 25.66 8240500 24.7607 up up correct
CTZ.US Qwest Corp. NT 20191105 0 25.77 25.91 25.77 25.88 13009 24.2044 up up correct
CUBE.US CubeSmart 20191105 0 31.46 31.54 30.96 31.02 1930355 28.677 down down correct
CUBI.US PF 20191105 0 26.1 26.15 26.0536 26.1123 3850 22.75 up up correct
CUK.US Carnival Corporation & plc 20191105 0 42.16 42.79 42.08 42.43 432442 41.4017 up up correct
CULP.US Culp Inc 20191105 0 15.54 15.85 15.54 15.64 28254 14.5767 up up correct
CURO.US CURO Group Holdings Corp 20191105 0 14.19 14.47 14.07 14.17 286842 13.48 down down correct
CUZ.US Cousins Properties Incorporated 20191105 0 40.45 40.45 39.69 39.76 1004815 36.9772 down down correct
CVA.US Covanta Holding Corporation 20191105 0 14.81 15.04 14.74 14.99 1504535 13.7712 up up correct
CVEO.US Civeo Corporation 20191105 0 1.04 1.05 1.01 1.02 715186 12.24 down down correct
CVI.US CVR Energy Inc 20191105 0 37.5215 37.9805 37.2445 37.7747 443741 30.9258 up up correct
CVNA.US Carvana Co 20191105 0 83.7 83.75 79.76 81.52 1469076 81.52 down down correct
CVS.US CVS Health Corporation 20191105 0 68.25 68.65 67.125 67.32 15587460 63.6329 down up incorrect
CVX.US Chevron Corporation 20191105 0 121.23 122.45 120.72 121.94 6971221 108.5838 up up correct
CW.US Curtiss 20191105 0 140.14 140.14 137.43 137.91 187555 135.9934 down down correct
CWEN.US Clearway Energy Inc 20191105 0 18.97 19.13 18.73 18.94 432995 17.2046 down up incorrect
CWENA.US Clearway Energy Inc Class A 20191105 0 17.94 18.13 17.7 17.87 190509 16.142 down down correct
CWH.US Camping World Holdings Inc 20191105 0 9.64 10.1 9.61 9.98 890568 8.7928 up down incorrect
CWK.US Cushman & Wakefield plc 20191105 0 19.1 19.47 18.84 19.29 875697 19.29 up down incorrect
CWT.US California Water Service Group 20191105 0 54.47 54.71 53.36 53.56 214542 51.6242 down up incorrect
CX.US CEMEX S.A.B. de C.V 20191105 0 3.87 3.945 3.84 3.86 5571512 3.8085 down down correct
CXE.US MFS High Income Municipal Trust 20191105 0 5.27 5.29 5.22 5.27 72438 4.7452
CXH.US MFS Investment Grade Municipal Trust 20191105 0 9.67 9.73 9.67 9.73 11980 8.7351 up up correct
CXP.US Columbia Property Trust Inc 20191105 0 21.04 21.1 20.74 20.82 763121 16.5789 down up incorrect
CXW.US CoreCivic Inc 20191105 0 16.1 16.21 15.71 15.87 720085 14.8967 down down correct
CYD.US China Yuchai International Limited 20191105 0 14.25 14.82 14.17 14.76 63895 12.6931 up up correct
CYH.US Community Health Systems Inc 20191105 0 3.12 3.12 2.96 2.97 2924808 2.97 down down correct
CZZ.US Cosan Limited 20191105 0 17.3 17.49 17.19 17.34 610444 16.2706 up down incorrect
D.US Dominion Energy Inc 20191105 0 82.76 82.87 81.33 81.35 3525839 74.5632 down down correct
DAC.US Danaos Corporation 20191105 0 12.1 12.49 12.01 12.39 46551 12.1202 up up correct
DAL.US Delta Air Lines Inc 20191105 0 57.28 58.14 57.05 57.51 6915283 57.1158 up up correct
DAN.US Dana Incorporated 20191105 0 17.93 18.09 17.32 17.37 1543132 16.8752 down down correct
DAO.US Youdao Inc 20191105 0 14.91 15.49 14.69 15.47 152700 15.47 up up correct
DAR.US Darling Ingredients Inc 20191105 0 20.27 20.34 20.02 20.07 635420 20.07 down down correct
DAVA.US Endava plc 20191105 0 40 40.56 38.8867 39.66 137778 39.66 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20191105 0 7.7 7.72 7.61 7.61 5683251 7.61 down down correct
DBD.US Diebold Nixdorf Incorporated 20191105 0 8.26 8.68 8.19 8.63 1772816 8.63 up up correct
DBI.US Designer Brands Inc 20191105 0 17.59 18.525 17.525 18.44 1430414 17.8717 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20191105 0 20.82 20.82 20.73 20.77 16837 17.5039 down down correct
DBRG.US PJ 20191105 0 23.98 24 23.91 23.92 22691 20.2904 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20191105 0 9.28 9.33 9.2 9.2 45579 7.8953 down down correct
DCI.US Donaldson Company Inc 20191105 0 55.75 56.08 55.36 55.81 520678 53.9264 up down incorrect
DCM.US NTT DOCOMO INC 20191105 0 7300 7310 7270 7280 156120 7280 down down correct
DCO.US Ducommun Incorporated 20191105 0 47.33 47.41 46.63 46.78 103595 46.78 down up incorrect
DCP.US PC 20191105 0 24.89 24.89 24.6 24.7 70063 20.0218 down down correct
DCUE.US Dominion Energy Inc 20191105 0 107.53 107.53 106.14 106.14 8800 91.9983 down down correct
DD.US DuPont de Nemours Inc 20191105 0 71.84 73.49 71.38 72.38 5309024 69.3345 up up correct
DDD.US 3D Systems Corporation 20191105 0 9.78 9.8 9.66 9.7 2231595 9.7 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20191105 0 14.05 14.09 13.99 13.99 10736 11.4443 down down correct
DDS.US Dillard's Inc 20191105 0 71.67 74.035 71.67 72.08 223845 70.4642 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20191105 0 25.99 26.0593 25.99 26.026 6667 22.2922 up up correct
DE.US Deere & Company 20191105 0 179.22 179.695 178.19 178.92 1321917 173.7398 down down correct
DEA.US Easterly Government Properties Inc 20191105 0 22.29 22.35 21.92 21.97 772994 19.793 down down correct
DECK.US Deckers Outdoor Corporation 20191105 0 161.65 164.84 160.83 162.82 619475 162.82 up up correct
DEI.US Douglas Emmett Inc 20191105 0 43.56 43.75 42.93 43.31 1076867 40.3298 down down correct
DELL.US Dell Technologies Inc 20191105 0 53.91 54.85 53.54 54.43 2067949 27.5874 up down incorrect
DEO.US Diageo plc 20191105 0 161.03 161.03 159.42 159.98 500944 152.5211 down down correct
DESP.US Despegar.com Corp 20191105 0 11.24 11.33 10.98 11.02 272409 11.02 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20191105 0 9.97 9.9818 9.9488 9.98 30606 8.3854 up up correct
DFIN.US Donnelley Financial Solutions Inc 20191105 0 10.34 10.34 9.24 9.56 444651 9.56 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20191105 0 26.27 26.39 26.12 26.32 46679 22.6417 up up correct
DFS.US Discover Financial Services 20191105 0 82.84 83.73 82.69 83.1 1752432 78.7949 up up correct
DG.US Dollar General Corporation 20191105 0 39.54 40.0425 39.4925 39.9225 1414193 157.2237 up down incorrect
DGX.US Quest Diagnostics Incorporated 20191105 0 101.57 102.14 100.7602 100.82 1026542 96.8092 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20191105 0 3.06 3.07 3.06 3.06 210042 2.5331
DHI.US D.R. Horton Inc 20191105 0 51.16 51.16 50.31 50.71 6937140 49.5111 down down correct
DHT.US DHT Holdings Inc 20191105 0 7.81 7.935 7.39 7.64 2502821 5.9027 down down correct
DHX.US DHI Group Inc 20191105 0 3.72 3.81 3.7 3.79 80296 3.79 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20191105 0 17.74 17.7842 17.68 17.78 84261 15.3422 up up correct
DIN.US Dine Brands Global Inc 20191105 0 76.23 79.08 76.23 78.47 302769 73.9186 up up correct
DIS.US The Walt Disney Company 20191105 0 132.77 132.77 130.89 131.45 7404474 130.6671 down down correct
DK.US Delek US Holdings Inc 20191105 0 39.89 40.78 37.62 39.69 2509314 37.4022 down down correct
DKL.US Delek Logistics Partners LP 20191105 0 31.2 32.15 31.2 31.97 70888 25.6263 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20191105 0 39.59 40.76 39.59 40.35 2008060 36.6032 up up correct
DLB.US Dolby Laboratories Inc 20191105 0 65.29 65.96 65.14 65.7 227800 64.0224 up up correct
DLNG.US PB 20191105 0 20.97 20.9795 20.69 20.81 21956 16.4818 down down correct
DLR.US PL 20191105 0 25.804 25.804 25.55 25.59 135440 22.9205 down down correct
DLX.US Deluxe Corporation 20191105 0 50.81 51.96 50.81 51.61 298253 47.6411 up up correct
DM.US Desktop Metal Inc 20191105 0 9.89 9.9 9.88 9.9 173742 9.9 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20191105 0 14.3 14.39 14.2188 14.39 37623 13.0545 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20191105 0 21.67 21.93 21.46 21.53 55904 17.4815 down down correct
DNOW.US NOW Inc 20191105 0 11.54 11.58 10.96 11.1 1424346 11.1 down up incorrect
DNP.US DNP Select Income Fund Inc 20191105 0 12.73 12.73 12.54 12.54 513562 10.7968 down up incorrect
DOC.US Physicians Realty Trust 20191105 0 18.33 18.39 17.78 17.8 1354598 16.0007 down down correct
DOOR.US Masonite International Corporation 20191105 0 66.52 67.55 62.96 63.02 239017 63.02 down down correct
DOV.US Dover Corporation 20191105 0 109.03 110.13 109.03 109.5 1094712 105.6841 up down incorrect
DOW.US Dow Inc 20191105 0 54.01 55 53.65 54.2 6079448 48.1302 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20191105 0 15.56 15.62 15.41 15.51 82529 12.1145 down down correct
DPZ.US Domino's Pizza Inc 20191105 0 266.98 276.75 265.51 276.31 751903 271.133 up up correct
DQ.US Daqo New Energy Corp 20191105 0 37.59 37.9971 35.73 37.57 3850275 7.514 down down correct
DRD.US DRDGOLD Limited 20191105 0 4.73 4.74 4.605 4.66 112636 4.1541 down down correct
DRE.US Duke Realty Corporation 20191105 0 35.21 35.28 34.6275 34.71 2174782 32.8698 down down correct
DRI.US Darden Restaurants Inc 20191105 0 110.9 113.12 110.66 112.77 1150224 108.97 up up correct
DRQ.US Dril 20191105 0 45.32 46.405 44.92 45.18 378674 45.18 down down correct
DS.US PD 20191105 0 24 24 23.925 23.93 1000 21.9561 down down correct
DSL.US DoubleLine Income Solutions Fund 20191105 0 19.98 20.12 19.98 20.11 192854 16.0578 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20191105 0 8.42 8.54 8.41 8.53 83522 7.7194 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20191105 0 10.8 10.81 10.73 10.73 414806 9.1146 down down correct
DSX.US PB 20191105 0 25.484 25.5 25.484 25.5 1104 21.7096 up up correct
DT.US Dynatrace Inc 20191105 0 20.79 21.21 20.2 20.48 963370 20.48 down down correct
DTE.US DTE Energy Company 20191105 0 124.61 125.13 123.67 123.71 1417580 98.1379 down down correct
DTF.US DTF Tax 20191105 0 14.14 14.19 14.135 14.19 1671 13.2214 up up correct
DTLA.US P 20191105 0 20.03 20.03 20.01 20.017 5254 20.017 down down correct
DTP.US DTE Energy Co 20191105 0 50 50.39 49.86 50.142 545500 43.9846 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20191105 0 26.69 26.7087 26.5 26.66 9276 23.8342 down up incorrect
DTY.US DTE Energy Company 20191105 0 27.08 27.19 27.03 27.16 11374 23.8787 up down incorrect
DUK.US PA 20191105 0 27.93 27.93 27.58 27.72 131671 24.6923 down down correct
DUKB.US Duke Energy Corp 20191105 0 27.09 27.15 27 27.06 14954 24.0874 down down correct
DVA.US DaVita Inc 20191105 0 61.98 62.99 61.59 62.44 1738950 62.44 up down incorrect
DVD.US Dover Motorsports Inc 20191105 0 2 2 1.9403 1.9403 75328 1.7078 down down correct
DVN.US Devon Energy Corporation 20191105 0 22.8 23.57 22.72 22.98 11001180 20.644 up down incorrect
DXC.US DXC Technology Company 20191105 0 29.79 30.3735 29.47 29.64 7345626 28.8975 down down correct
DY.US Dycom Industries Inc 20191105 0 50.77 51.37 49.92 50.41 196812 50.41 down down correct
E.US Eni S.p.A 20191105 0 31.55 31.59 31.35 31.48 163087 27.5663 down down correct
EAF.US GrafTech International Ltd 20191105 0 13.09 13.46 12.95 13.1 1160088 12.7948 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20191105 0 26.37 26.425 26.17 26.23 30513 25.324 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20191105 0 10.7 10.73 10.4822 10.68 32371 8.4335 down down correct
EAT.US Brinker International Inc 20191105 0 46.21 47.57 46.17 47.25 850139 46.3377 up down incorrect
EB.US Eventbrite Inc 20191105 0 18.22 18.5 18.02 18.35 615374 18.35 up down incorrect
EBF.US Ennis Inc 20191105 0 19.99 20.1702 19.8766 20.11 116180 18.2635 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20191105 0 9.97 10.13 9.88 10 537901 8.9114 up down incorrect
EBS.US Emergent BioSolutions Inc 20191105 0 56.51 58.17 55.58 58.14 219953 58.14 up down incorrect
EC.US Ecopetrol S.A 20191105 0 18.92 19.05 18.7898 19.04 389272 16.858 up down incorrect
ECC.US Eagle Point Credit Company Inc 20191105 0 15.11 15.37 15.1 15.37 220512 11.6848 up up correct
ECCB.US Eagle Point Credit Company Inc 20191105 0 26.7 26.7 26.55 26.55 2644 22.4684 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20191105 0 25.6253 25.75 25.6125 25.6882 8313 22.0504 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20191105 0 25.7208 25.9 25.7145 25.8645 2925 23.7124 up up correct
ECL.US Ecolab Inc 20191105 0 189 193.21 188.95 192.97 1325172 189.0079 up up correct
ECOM.US ChannelAdvisor Corporation 20191105 0 9.59 10.045 9.5 9.77 301321 9.77 up down incorrect
ECVT.US Ecovyst Inc 20191105 0 16.4 16.56 16.3 16.37 118130 11.6317 down down correct
ED.US Consolidated Edison Inc 20191105 0 89.1 89.29 87.52 88.32 2829795 80.9195 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20191105 0 6.98 6.98 6.94 6.98 130697 5.9452
EDF.US Stone Harbor Emerging Markets Income Fund 20191105 0 13.76 13.9 13.74 13.86 81809 10.4462 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20191105 0 12.37 12.4202 12.22 12.33 66290 9.4718 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20191105 0 5.51 5.7069 5.33 5.42 63908 5.42 down down correct
EDU.US New Oriental Education & Technology Group Inc 20191105 0 122.97 123.29 119.85 122.15 11154810 12.215 down up incorrect
EEA.US The European Equity Fund Inc 20191105 0 9.17 9.1915 9.17 9.19 2565 8.7393 up up correct
EEX.US Emerald Holding Inc 20191105 0 12.66 12.66 10.47 10.83 245526 10.6606 down up incorrect
EFC.US PA 20191105 0 25.17 25.17 25.08 25.12 49731 21.6445 down down correct
EFL.US Eaton Vance Floating 20191105 0 9.35 9.39 9.32 9.33 50500 8.3855 down up incorrect
EFR.US Eaton Vance Senior Floating 20191105 0 12.88 12.92 12.86 12.89 123166 11.1315 up up correct
EFT.US Eaton Vance Floating 20191105 0 13.23 13.26 13.2 13.22 90792 11.5004 down down correct
EFX.US Equifax Inc 20191105 0 134.96 134.96 131.57 133.25 1448141 130.6958 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20191105 0 13.0301 13.07 13.03 13.07 2832 12.0651 up up correct
EGHT.US 8x8 Inc 20191105 0 19.43 19.65 18.95 19.32 744731 19.32 down down correct
EGO.US Eldorado Gold Corporation 20191105 0 8.75 9 8.68 8.93 3022493 8.93 up up correct
EGP.US EastGroup Properties Inc 20191105 0 133.8 133.8 130.45 130.79 174197 124.8011 down down correct
EGY.US VAALCO Energy Inc 20191105 0 2.02 2.02 1.99 2 133875 2 down down correct
EHC.US Encompass Health Corporation 20191105 0 70.05 70.95 68.76 69.03 503830 66.8804 down down correct
EHI.US Western Asset Global High Income Fund Inc 20191105 0 9.83 9.87 9.76 9.78 136010 8.1827 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20191105 0 10 10.02 9.96 9.99 26363 9.4416 down down correct
EIC.US Eagle Point Income Company Inc 20191105 0 19.025 19.048 18.968 19.02 11200 19.02 down down correct
EIG.US Employers Holdings Inc 20191105 0 42.27 42.76 42.17 42.45 91533 40.1488 up up correct
EIX.US Edison International 20191105 0 65.95 67.26 65.9 66.14 3358705 60.5107 up down incorrect
EL.US The Estée Lauder Companies Inc 20191105 0 182.64 185.36 181.68 184 1687716 181.0329 up up correct
ELAN.US Elanco Animal Health Incorporated 20191105 0 27.41 27.78 27.21 27.43 2792890 27.43 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20191105 0 26.27 26.37 26.24 26.26 17037 23.6097 down down correct
ELF.US e.l.f. Beauty Inc 20191105 0 17.89 18.215 17.28 17.37 297751 17.37 down down correct
ELP.US Companhia Paranaense de Energia 20191105 0 13.66 13.72 13.47 13.67 764604 5.9664 up up correct
ELS.US Equity LifeStyle Properties Inc 20191105 0 68.61 68.67 66.14 67.76 1223042 64.9042 down down correct
ELVT.US Elevate Credit Inc 20191105 0 4.5 4.51 4.05 4.12 288779 4.12 down down correct
ELY.US Callaway Golf Company 20191105 0 19.86 20.21 19.61 19.66 905602 19.6273 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20191105 0 14.03 14.08 13.9 13.97 126336 11.5789 down down correct
EME.US EMCOR Group Inc 20191105 0 91.72 93.16 91.72 92.83 226613 91.9744 up up correct
EMF.US Templeton Emerging Markets Fund 20191105 0 15.51 15.56 15.49 15.55 29079 12.5247 up up correct
EMN.US Eastman Chemical Company 20191105 0 81.36 82.26 80.97 81.34 1440023 75.5918 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20191105 0 8.51 8.51 8.27 8.33 88599 33.816 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20191105 0 26.88 26.9399 26.74 26.82 16297 25.2705 down down correct
EMR.US Emerson Electric Co 20191105 0 72.1 73.925 72 73.79 6575541 69.617 up up correct
ENB.US Enbridge Inc 20191105 0 36.94 37.16 36.64 36.92 3708515 31.6383 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20191105 0 27.33 27.41 27.2 27.34 43218 25.1918 up up correct
ENBL.US Enable Midstream Partners LP 20191105 0 10.56 10.65 10.2 10.43 602847 8.025 down down correct
ENIA.US Enel Américas S.A 20191105 0 9.84 9.85 9.64 9.73 2220074 8.8483 down down correct
ENIC.US Enel Chile S.A 20191105 0 4.1 4.1 3.865 3.91 806022 3.3949 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20191105 0 25.6 25.6 25.5 25.5 1141 22.8269 down up incorrect
ENLC.US EnLink Midstream LLC 20191105 0 6.71 6.82 6.48 6.57 5513537 5.2582 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20191105 0 26.11 26.1848 25.94 26.02 19575 24.3455 down down correct
ENR.US PA 20191105 0 96.99 96.99 95.41 95.93 4525 81.2374 down down correct
ENS.US EnerSys 20191105 0 72.36 73.5 71.98 72.07 183742 70.5596 down down correct
ENV.US Envestnet Inc 20191105 0 63.27 63.345 62.3 62.85 208798 62.85 down down correct
ENVA.US Enova International Inc 20191105 0 25 25.46 24.71 24.72 163851 24.72 down down correct
ENZ.US Enzo Biochem Inc 20191105 0 3.23 3.26 3.15 3.19 68429 3.19 down up incorrect
EOD.US Wells Fargo Advantage Funds 20191105 0 5.57 5.59 5.48 5.53 145593 4.3561 down up incorrect
EOG.US EOG Resources Inc 20191105 0 74.4 75.36 73.42 74.01 4412790 68.6874 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20191105 0 15.48 15.48 15.37 15.46 72023 13.3035 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20191105 0 17.06 17.0996 17 17.07 72553 14.891 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20191105 0 23.45 23.73 23.2584 23.72 9327 21.8336 up up correct
EP.US PC 20191105 0 52.89 52.89 52.2 52.2 565 52.2 down down correct
EPAC.US Enerpac Tool Group Corp 20191105 0 26.23 26.28 25.67 25.97 461311 25.867 down up incorrect
EPAM.US EPAM Systems Inc 20191105 0 177.64 178.32 175.5251 177.81 185958 177.81 up up correct
EPC.US Edgewell Personal Care Company 20191105 0 36.56 37.33 36.53 36.78 402235 36.056 up up correct
EPD.US Enterprise Products Partners L.P 20191105 0 26.71 26.805 26.36 26.65 5144531 22.409 down up incorrect
EPR.US PG 20191105 0 25.95 26.1 25.95 26.1 11553 22.812 up up correct
EPRT.US Essential Properties Realty Trust Inc 20191105 0 25.78 25.8 24.51 24.96 2238912 22.746 down up incorrect
EQC.US PD 20191105 0 28.69 28.69 27.64 28.1086 1218 25.2004 down down correct
EQNR.US Equinor ASA 20191105 0 19.47 19.53 19.36 19.5 2289951 17.8931 up up correct
EQR.US Equity Residential 20191105 0 86.47 86.47 83.9 84.81 2275418 78.8882 down down correct
EQS.US Equus Total Return Inc 20191105 0 1.52 1.53 1.52 1.53 300 1.53 up up correct
EQT.US EQT Corporation 20191105 0 11.23 11.53 10.84 10.87 6940181 10.7781 down up incorrect
ERF.US Enerplus Corporation 20191105 0 6.55 6.77 6.55 6.74 2807755 6.3561 up up correct
ERJ.US Embraer S.A 20191105 0 18.09 18.29 18.04 18.08 423354 18.08 down down correct
ES.US Eversource Energy 20191105 0 81.05 81.682 80.53 81.08 2168167 76.2505 up down incorrect
ESE.US ESCO Technologies Inc 20191105 0 84.68 85.67 84.645 85.14 152432 84.525 up up correct
ESGC.US Eros STX Global Corporation 20191105 0 2.4 2.59 2.32 2.55 4076238 2.55 up up correct
ESI.US Element Solutions Inc 20191105 0 11.7 11.87 11.34 11.39 2176300 11.2193 down down correct
ESNT.US Essent Group Ltd 20191105 0 52.59 52.62 52 52.45 310482 50.6524 down down correct
ESRT.US Empire State Realty Trust Inc 20191105 0 14.75 14.78 14.63 14.69 808367 14.0598 down down correct
ESS.US Essex Property Trust Inc 20191105 0 320.6 320.6 312.94 318.33 663185 298.3854 down down correct
ESTC.US Elastic N.V 20191105 0 75.15 75.89 74.83 75.25 584766 75.25 up up correct
ESTE.US Earthstone Energy Inc 20191105 0 4.53 4.85 4.52 4.81 235910 4.81 up down incorrect
ETB.US Eaton Vance Tax 20191105 0 16.41 16.73 16.41 16.72 55877 13.9724 up up correct
ETD.US Ethan Allen Interiors Inc 20191105 0 20.11 20.76 19.16 19.78 546400 17.0037 down down correct
ETG.US Eaton Vance Tax 20191105 0 17.04 17.0898 16.9489 16.96 103169 14.4368 down down correct
ETI.US P 20191105 0 7 7 7 7 1785518 3.8334
ETJ.US Eaton Vance Risk 20191105 0 9.38 9.39 9.32 9.33 251698 7.8003 down down correct
ETN.US Eaton Corporation plc 20191105 0 90.87 91.65 89.89 90.64 2242135 86.0591 down down correct
ETO.US Eaton Vance Tax 20191105 0 26.39 26.66 26.36 26.58 14687 22.535 up up correct
ETR.US Entergy Corporation 20191105 0 117.98 118.56 116.53 116.58 1755057 107.6315 down down correct
ETRN.US Equitrans Midstream Corporation 20191105 0 14.49 14.5 12.86 12.92 5174638 10.4182 down up incorrect
ETV.US Eaton Vance Tax 20191105 0 14.94 14.97 14.87 14.93 269274 12.3069 down down correct
ETW.US Eaton Vance Tax 20191105 0 10.17 10.17 9.98 10.01 393523 8.3155 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20191105 0 21.517 21.67 21.44 21.67 9623 19.9068 up up correct
ETY.US Eaton Vance Tax 20191105 0 12.06 12.06 11.96 12.01 246166 10.062 down up incorrect
EURN.US Euronav NV 20191105 0 11.43 11.43 10.92 11.02 2689269 9.169 down down correct
EVA.US Enviva Partners LP 20191105 0 34.19 34.92 34.08 34.88 53728 29.9605 up down incorrect
EVC.US Entravision Communications Corporation 20191105 0 2.89 2.98 2.86 2.86 183259 2.5772 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20191105 0 6.24 6.26 6.21 6.22 89698 5.412 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20191105 0 13.2254 13.3053 13.2254 13.2653 26834 11.1363 up up correct
EVH.US Evolent Health Inc 20191105 0 7.78 8.5 7.72 8 1136297 8 up up correct
EVN.US Eaton Vance Municipal Income Trust 20191105 0 12.68 12.78 12.66 12.77 85881 11.6415 up down incorrect
EVR.US Evercore Inc 20191105 0 77.38 78.73 77.1257 77.91 615978 73.3685 up up correct
EVRG.US Evergy Inc 20191105 0 62.85 63.2542 62.5 62.53 2404257 57.8375 down up incorrect
EVRI.US Everi Holdings Inc 20191105 0 10.31 10.58 9.98 10.39 683754 10.39 up up correct
EVT.US Eaton Vance Tax 20191105 0 24.92 25.0186 24.85 24.93 97875 21.2482 up up correct
EVTC.US EVERTEC Inc 20191105 0 30.6 31 30.389 30.8 296292 30.4501 up up correct
EW.US Edwards Lifesciences Corporation 20191105 0 234.83 235 230.56 232.41 3772557 77.47 down down correct
EXD.US Eaton Vance Tax 20191105 0 9.82 9.88 9.79 9.84 157796 8.3111 up up correct
EXG.US Eaton Vance Tax 20191105 0 8.43 8.45 8.38 8.43 504614 7.0598
EXK.US Endeavour Silver Corp 20191105 0 2.32 2.4 2.22 2.26 4183053 2.26 down down correct
EXP.US Eagle Materials Inc 20191105 0 95.13 95.76 92.41 93.04 406427 92.3189 down down correct
EXPR.US Express Inc 20191105 0 3.47 3.85 3.47 3.81 2087504 3.81 up up correct
EXR.US Extra Space Storage Inc 20191105 0 108.37 108.74 105.93 107.11 1522512 99.7889 down down correct
EXTN.US Exterran Corporation 20191105 0 13.5 14.89 13.265 13.49 237600 13.49 down up incorrect
FAF.US First American Financial Corporation 20191105 0 61.79 62.205 61.6 61.96 696211 57.7964 up down incorrect
FBC.US Flagstar Bancorp Inc 20191105 0 36.46 36.86 36.395 36.68 407538 36.1827 up up correct
FBHS.US Fortune Brands Home & Security Inc 20191105 0 62.17 62.595 61.95 62 1325747 60.3513 down down correct
FBK.US FB Financial Corporation 20191105 0 39.11 39.47 38.68 38.79 201281 37.8888 down up incorrect
FBP.US First BanCorp 20191105 0 10.77 10.85 10.695 10.72 1063280 10.1143 down down correct
FC.US Franklin Covey Co 20191105 0 38.76 39.34 38.4101 38.51 35862 38.51 down down correct
FCF.US First Commonwealth Financial Corporation 20191105 0 14.58 14.78 14.51 14.61 259277 13.3723 up down incorrect
FCN.US FTI Consulting Inc 20191105 0 109.53 110 107.57 107.69 383543 107.69 down down correct
FCPT.US Four Corners Property Trust Inc 20191105 0 28.48 28.48 27.2 27.43 618297 24.9017 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20191105 0 25.95 26.06 25.95 26.06 700 22.721 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20191105 0 11.99 12 11.95 11.99 42435 9.7947
FCX.US Freeport 20191105 0 11.05 11.3 10.89 10.91 34170391 10.8001 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20191105 0 14.71 14.74 14.63 14.73 44660 12.6932 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20191105 0 32.21 32.5 30.87 30.93 219566 29.994 down down correct
FDS.US FactSet Research Systems Inc 20191105 0 256.9 257.49 251.83 255.3 219363 249.8996 down down correct
FDX.US FedEx Corporation 20191105 0 164.6 167.59 163.01 164.85 2510240 159.9641 up up correct
FE.US FirstEnergy Corp 20191105 0 47.67 48.085 46.975 47.32 7319377 43.0386 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20191105 0 2.1 2.1 1.98 2.01 64035 1.9192 down down correct
FEI.US First Trust MLP and Energy Income Fund 20191105 0 11.14 11.2 10.86 10.94 352397 8.7983 down down correct
FENG.US Phoenix New Media Limited 20191105 0 2.72 2.75 2.68 2.69 62436 0.1815 down down correct
FERG.US Ferguson plc 20191105 0 84.8 84.8 84.8 84.8 0 80.4639
FET.US Forum Energy Technologies Inc 20191105 0 1.35 1.41 1.34 1.38 999451 27.6 up up correct
FF.US FutureFuel Corp 20191105 0 12.83 12.975 12.63 12.64 108603 7.7255 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20191105 0 16.28 16.3398 16.24 16.31 23830 13.8806 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20191105 0 21.32 21.43 21.19 21.33 190390 18.3693 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20191105 0 6.3 6.37 6.3 6.33 38561 5.1495 up up correct
FHI.US Federated Hermes Inc 20191105 0 33.69 34.04 33.6 34.04 849910 30.0491 up up correct
FICO.US Fair Isaac Corporation 20191105 0 319.63 338.83 319.63 331.37 743610 331.37 up up correct
FIF.US First Trust Energy Infrastructure Fund 20191105 0 15.74 15.74 15.58 15.72 75315 13.5235 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20191105 0 20.59 20.82 20.58 20.75 40193 17.7357 up up correct
FINV.US FinVolution Group 20191105 0 3.03 3.03 2.93 2.94 2178100 2.6638 down down correct
FIS.US Fidelity National Information Services Inc 20191105 0 135.08 135.23 128.2 132.19 5902847 128.9855 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20191105 0 8.97 9.04 8.95 9.04 95647 8.6252 up up correct
FIX.US Comfort Systems USA Inc 20191105 0 52.54 52.85 51.3 51.32 241392 50.4019 down down correct
FL.US Foot Locker Inc 20191105 0 44.91 46.415 44.82 45.87 3219964 43.7164 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20191105 0 22.78 22.78 22.32 22.58 46851 19.4553 down down correct
FLNG.US FLEX LNG Ltd 20191105 0 9.5 9.52 9.2 9.2 10100 7.8355 down up incorrect
FLO.US Flowers Foods Inc 20191105 0 21.19 21.29 21.105 21.14 1087625 19.5653 down down correct
FLOW.US SPX FLOW Inc 20191105 0 46.24 46.83 45.89 46.05 411680 45.8648 down down correct
FLR.US Fluor Corporation 20191105 0 19.31 19.96 19.045 19.15 2420583 18.8464 down down correct
FLS.US Flowserve Corporation 20191105 0 50.32 50.77 49.15 49.44 1682232 47.1258 down down correct
FLT.US FLEETCOR Technologies Inc 20191105 0 292.91 293.63 287.04 291.73 580565 291.73 down down correct
FMC.US FMC Corporation 20191105 0 96.16 97.175 95.81 96.88 1157199 93.3734 up up correct
FMN.US Federated Premier Municipal Income Fund 20191105 0 14.02 14.055 14.015 14.04 31225 12.7744 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20191105 0 37.61 37.64 37.36 37.44 571883 36.0692 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20191105 0 89.71 89.86 89.03 89.13 362614 85.6661 down down correct
FMY.US First Trust Mortgage Income Fund 20191105 0 13.98 14.1277 13.9 13.9527 2388 12.5108 down down correct
FN.US Fabrinet 20191105 0 60.91 60.91 55.53 57.56 1165862 57.56 down down correct
FNB.US PE 20191105 0 29.71 30.19 29.31 30.09 6556 26.471 up up correct
FND.US Floor & Decor Holdings Inc 20191105 0 44.53 44.9 43.525 43.98 1509400 43.98 down down correct
FNF.US Fidelity National Financial Inc 20191105 0 46.15 46.41 46 46.28 1268891 42.722 up down incorrect
FNV.US Franco 20191105 0 95.25 96.04 94.58 95.69 613255 93.8623 up up correct
FOE.US Ferro Corporation 20191105 0 12.18 12.41 12.13 12.19 596198 12.19 up down incorrect
FOF.US Cohen & Steers Closed 20191105 0 13.236 13.3 13.16 13.23 62307 11.1253 down down correct
FOR.US Forestar Group Inc 20191105 0 19.26 19.3 18.87 19.01 65140 19.01 down down correct
FPAC.US U 20191105 0 10.18 10.2 10.18 10.18 157720 8.8111
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20191105 0 23.63 23.72 23.56 23.6 102720 20.4979 down down correct
FPH.US Five Point Holdings LLC 20191105 0 6.8 6.9 6.73 6.83 145511 6.83 up up correct
FPI.US Farmland Partners Inc 20191105 0 6.78 6.78 6.525 6.53 75894 6.2177 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20191105 0 8.76 8.76 8.56 8.64 172826 6.9844 down down correct
FR.US First Industrial Realty Trust Inc 20191105 0 42.24 42.27 41.26 41.43 727577 39.474 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20191105 0 12.78 12.79 12.7 12.71 147523 10.9149 down up incorrect
FRO.US Frontline Ltd 20191105 0 10.37 10.45 9.85 9.89 1204926 8.102 down down correct
FRT.US PC 20191105 0 25.75 25.8204 25.73 25.73 3148 23.3149 down up incorrect
FSK.US FS KKR Capital Corp 20191105 0 5.75 5.77 5.73 5.74 542365 17.3096 down down correct
FSLY.US Fastly Inc 20191105 0 21.05 21.65 20.34 21.36 532965 21.36 up up correct
FSM.US Fortuna Silver Mines Inc 20191105 0 3.14 3.1517 2.96 2.97 3228289 2.97 down down correct
FSS.US Federal Signal Corporation 20191105 0 31.7 32.76 31.69 32.58 526172 31.8682 up up correct
FT.US Franklin Universal Trust 20191105 0 7.64 7.68 7.6 7.6 203872 6.7625 down down correct
FTCH.US Farfetch Limited 20191105 0 8.81 9.32 8.81 8.84 3503672 8.84 up up correct
FTI.US TechnipFMC plc 20191105 0 20.3678 20.4884 20.1122 20.3485 4117770 14.718 down down correct
FTK.US Flotek Industries Inc 20191105 0 2.19 2.23 2.13 2.16 232326 2.16 down down correct
FTS.US Fortis Inc 20191105 0 41.06 41.23 40.25 40.36 603609 37.1824 down down correct
FTV.US Fortive Corporation 20191105 0 73.91 74.35 72.98 73.51 1653314 60.9727 down down correct
FUBO.US fuboTV Inc 20191105 0 11.54 11.8 11.05 11.76 1722 11.76 up up correct
FUL.US H.B. Fuller Company 20191105 0 51.5 52.12 51.5 51.69 359203 50.3523 up up correct
FUN.US Cedar Fair L.P 20191105 0 54.81 56.29 54.18 55.65 324298 53.5496 up up correct
FVRR.US Fiverr International Ltd 20191105 0 22.36 22.58 21.79 22.3 56405 22.3 down down correct
G.US Genpact Limited 20191105 0 40.16 40.31 39.32 39.61 1422900 38.8537 down down correct
GAB.US The Gabelli Equity Trust Inc 20191105 0 6.07 6.13 6.07 6.08 533686 4.9019 up up correct
GAM.US PB 20191105 0 26.86 26.89 26.7987 26.8 4118 23.3443 down down correct
GATX.US GATX Corporation 20191105 0 83.26 85.04 83.0899 84.75 248416 80.2831 up down incorrect
GB.US Global Blue Group Holding AG 20191105 0 10.18 10.2 10.18 10.18 157720 10.18
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20191105 0 24.01 24.14 23.87 23.95 45403 20.8942 down down correct
GBL.US GAMCO Investors Inc 20191105 0 16.63 17.03 16.53 16.75 21766 14.583 up up correct
GBX.US The Greenbrier Companies Inc 20191105 0 32.6 33.33 32.3403 32.41 303721 29.6938 down down correct
GCI.US Gannett Co Inc 20191105 0 8.29 8.4651 8.17 8.18 1033872 8.18 down down correct
GCO.US Genesco Inc 20191105 0 39.41 41.29 39.41 41.24 219844 41.24 up up correct
GCP.US GCP Applied Technologies Inc 20191105 0 21.65 21.87 21.19 21.44 722373 21.44 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20191105 0 5.61 5.67 5.48 5.51 55652 4.6094 down down correct
GD.US General Dynamics Corporation 20191105 0 177.93 179.69 177.1 179.3 2253305 169.7249 up down incorrect
GDDY.US GoDaddy Inc 20191105 0 64.68 64.68 62.11 62.16 2391518 62.16 down down correct
GDL.US The GDL Fund 20191105 0 9.2653 9.2653 9.17 9.205 33707 8.2479 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20191105 0 17.54 17.57 17.4376 17.47 39112 15.0041 down down correct
GDOT.US Green Dot Corporation 20191105 0 29.46 29.59 29.205 29.32 560750 29.32 down down correct
GDV.US The Gabelli Dividend & Income Trust 20191105 0 20.96 21.04 20.91 20.94 255822 18.34 down up incorrect
GE.US General Electric Company 20191105 0 10.92 10.97 10.72 10.97 8922718 86.9634 up up correct
GEF.US Greif Inc 20191105 0 41.82 42.27 41.68 41.96 126352 38.3445 up up correct
GEL.US Genesis Energy L.P 20191105 0 20.32 20.53 20.21 20.42 388837 17.0613 up down incorrect
GEO.US The GEO Group Inc 20191105 0 16.14 16.32 15.3 15.4 1852956 13.1058 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20191105 0 4.75 4.75 4.58 4.69 379603 35.8168 down down correct
GES.US Guess' Inc 20191105 0 17.91 18.34 17.9 18.17 1433129 17.4083 up up correct
GF.US The New Germany Fund Inc 20191105 0 14.75 14.75 14.7 14.7 8161 12.1386 down up incorrect
GFF.US Griffon Corporation 20191105 0 21.33 21.45 20.92 21.34 94311 20.732 up up correct
GFI.US Gold Fields Limited 20191105 0 5.71 5.75 5.485 5.56 10450178 5.2564 down up incorrect
GGB.US Gerdau S.A 20191105 0 3.6 3.69 3.6 3.66 9761163 3.2031 up up correct
GGG.US Graco Inc 20191105 0 46.84 47.05 46.58 46.98 535511 45.9019 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20191105 0 20.28 20.28 20.13 20.13 28973 16.1231 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20191105 0 8.12 8.1882 8.09 8.1 31669 6.3858 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20191105 0 11.3 11.45 11.3 11.34 19201 10.0542 up up correct
GHC.US Graham Holdings Company 20191105 0 634.15 646.735 634.15 637.12 26699 621.8431 up up correct
GHG.US GreenTree Hospitality Group Ltd 20191105 0 10.78 10.96 10.65 10.96 5251 10.7199 up up correct
GHL.US Greenhill & Co. Inc 20191105 0 17.55 17.75 17.32 17.47 276208 16.917 down down correct
GHM.US Graham Corporation 20191105 0 23.17 23.64 22.44 23.04 30611 21.545 down down correct
GHY.US PGIM Global High Yield Fund Inc 20191105 0 14.5 14.58 14.49 14.5 68239 12.0637
GIB.US CGI Inc 20191105 0 78.03 78.0748 77.22 77.68 125203 77.68 down down correct
GIC.US Global Industrial Company 20191105 0 22.11 23 21.95 22.9 53989 20.1894 up down incorrect
GIL.US Gildan Activewear Inc 20191105 0 26.81 27.09 26.29 26.84 745543 26.1172 up up correct
GIM.US Templeton Global Income Fund 20191105 0 6.08 6.12 6.07 6.07 290418 5.3872 down up incorrect
GIS.US General Mills Inc 20191105 0 51.39 51.63 51.2 51.59 3022829 48.2034 up up correct
GIX.US WS 20191105 0 315.1 325.3 306.6 309.8 23622 307.1378 down down correct
GKOS.US Glaukos Corporation 20191105 0 65.64 66.11 64.27 64.65 332252 64.65 down down correct
GLOB.US Globant S.A 20191105 0 94.68 96.15 93.7 95.92 233339 95.92 up down incorrect
GLOG.US PA 20191105 0 26.58 26.64 26.5581 26.61 2333 22.2601 up down incorrect
GLOP.US PC 20191105 0 24.89 24.9 24.76 24.8 37700 19.693 down down correct
GLT.US Glatfelter Corporation 20191105 0 18.38 19.03 18.38 18.76 173709 17.4499 up up correct
GLW.US Corning Incorporated 20191105 0 30.12 30.37 29.88 30.05 4089943 28.2472 down down correct
GM.US General Motors Company 20191105 0 38.61 38.89 38.21 38.23 7317800 37.3684 down down correct
GME.US GameStop Corp 20191105 0 5.88 6.2 5.86 5.91 3374121 5.91 up down incorrect
GMED.US Globus Medical Inc 20191105 0 53.06 53.5 52.53 52.86 463848 52.86 down down correct
GMRE.US PA 20191105 0 26.5469 26.64 26.5469 26.6237 1121 23.0504 up up correct
GMS.US GMS Inc 20191105 0 31.05 31.64 30.9251 31.14 368258 31.14 up down incorrect
GNE.US PA 20191105 0 8.8164 8.8168 8.71 8.8168 7477 7.6237 up down incorrect
GNK.US Genco Shipping & Trading Limited 20191105 0 10.66 10.9416 10.36 10.41 242146 9.392 down down correct
GNRC.US Generac Holdings Inc 20191105 0 93.13 94.13 93.13 93.6 560736 93.6 up up correct
GNT.US PA 20191105 0 25.65 25.7778 25.65 25.6883 1100 23.499 up up correct
GNW.US Genworth Financial Inc 20191105 0 4.16 4.16 3.88 4 6799962 4 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20191105 0 19.69 19.74 19.57 19.67 178179 15.4578 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20191105 0 17.76 17.76 17.255 17.32 1026515 17.32 down down correct
GOLD.US Barrick Gold Corporation 20191105 0 16.34 16.59 16.18 16.54 18002881 15.6798 up down incorrect
GOLF.US Acushnet Holdings Corp 20191105 0 29.55 30.01 29.28 29.38 164575 28.3112 down down correct
GOOS.US Canada Goose Holdings Inc 20191105 0 44.59 45.09 42.76 42.8 1203894 42.8 down down correct
GOTU.US Gaotu Techedu Inc 20191105 0 16.67 16.97 14.69 16.02 2114400 16.02 down up incorrect
GPC.US Genuine Parts Company 20191105 0 106.35 107.66 106.34 107.24 549189 100.1778 up up correct
GPI.US Group 1 Automotive Inc 20191105 0 101.92 103.5 100.64 100.7 113943 99.0378 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20191105 0 26.69 26.69 26.55 26.62 10694 24.1988 down down correct
GPK.US Graphic Packaging Holding Company 20191105 0 15.87 16.0199 15.85 15.99 2678882 15.3356 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20191105 0 7.94 7.96 7.89 7.9 338339 6.7002 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20191105 0 18.63 18.73 18.54 18.6 215677 15.9915 down down correct
GPN.US Global Payments Inc 20191105 0 169.35 169.78 164.73 166.53 1602673 164.7368 down down correct
GPRK.US GeoPark Limited 20191105 0 18.8347 19.1335 18.5657 18.8347 105136 18.4048
GPS.US The Gap Inc 20191105 0 17.9 18.32 17.69 17.93 11290120 17.3995 up up correct
GPX.US GP Strategies Corporation 20191105 0 12.22 12.22 11.85 11.9 42914 11.9 down up incorrect
GRC.US The Gorman 20191105 0 37.63 38 37.14 37.44 54321 35.9965 down down correct
GRP.US UN 20191105 0 49.6 49.6 48.3 48.49 117107 43.6296 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20191105 0 10.45 10.57 10.45 10.51 26998 9.3654 up up correct
GS.US The Goldman Sachs Group Inc 20191105 0 220.8 221.78 218.47 218.64 2525109 208.6384 down down correct
GSBD.US Goldman Sachs BDC Inc 20191105 0 20.83 20.88 20.71 20.78 62875 16.8257 down down correct
GSK.US GlaxoSmithKline plc 20191105 0 44.61 44.71 44.2 44.27 3903068 39.3797 down down correct
GSL.US PB 20191105 0 25.02 25.02 25 25 800 20.1457 down down correct
GTES.US Gates Industrial Corporation plc 20191105 0 11.16 11.42 11.06 11.16 311308 11.16
GTLS.US Chart Industries Inc 20191105 0 59.61 60.73 58.84 58.915 331541 58.915 down down correct
GTN.US Gray Television Inc 20191105 0 17.39 17.925 17.245 17.44 544087 17.1803 up down incorrect
GTNA.US Gray Television Inc 20191105 0 16.46 16.73 16.46 16.72 1201 16.6481 up up correct
GTS.US Triple 20191105 0 15.5 16.07 15.5 15.78 195189 15.78 up up correct
GTY.US Getty Realty Corp 20191105 0 33.54 33.555 32.94 33.03 125366 29.2857 down down correct
GUT.US The Gabelli Utility Trust 20191105 0 7.62 7.75 7.62 7.68 235813 6.5265 up up correct
GVA.US Granite Construction Incorporated 20191105 0 26.92 27.41 26.7601 27.25 1007265 26.0924 up up correct
GWB.US Great Western Bancorp Inc 20191105 0 36.15 36.315 35.63 35.8 190148 34.5258 down down correct
GWRE.US Guidewire Software Inc 20191105 0 115.24 116.1 113.38 113.59 823984 113.59 down down correct
GWW.US W.W. Grainger Inc 20191105 0 320.92 324.92 318.79 322.47 296324 310.6046 up up correct
GYC.US Cabco Series 2004 20191105 0 21.18 21.38 21.02 21.08 268316 20.0515 down down correct
H.US Hyatt Hotels Corporation 20191105 0 77.04 78.83 77.04 78.02 910500 77.6527 up up correct
HAE.US Haemonetics Corporation 20191105 0 122.15 122.29 119.62 121.71 491120 121.71 down down correct
HAL.US Halliburton Company 20191105 0 21.16 21.41 20.85 21.05 14116030 20.2972 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20191105 0 29.73 29.89 29.38 29.7 228534 27.469 down down correct
HBB.US Hamilton Beach Brands Holding Company 20191105 0 19.07 19.64 19.05 19.46 42811 18.4841 up up correct
HBI.US Hanesbrands Inc 20191105 0 15.88 16.26 15.63 15.92 5890101 14.5267 up up correct
HBM.US Hudbay Minerals Inc 20191105 0 3.98 4.02 3.84 3.99 1733840 3.9608 up up correct
HCA.US HCA Healthcare Inc 20191105 0 136.67 137.94 134.31 134.34 1201309 132.0613 down down correct
HCC.US Warrior Met Coal Inc 20191105 0 20.7 20.77 20.2 20.43 958391 19.9466 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20191105 0 920 925 912 920 1536 919.2585
HCHC.US HC2 Holdings Inc 20191105 0 2.44 2.49 2.42 2.43 167682 2.43 down down correct
HCI.US HCI Group Inc 20191105 0 42.91 43.544 42.74 42.91 68141 40.3764
HCXY.US Hercules Capital Inc 20191105 0 26.39 26.393 26.25 26.25 4880 23.2614 down down correct
HD.US The Home Depot Inc 20191105 0 234.74 234.92 230.27 232.2 3624629 220.7938 down down correct
HDB.US HDFC Bank Limited 20191105 0 61.75 61.95 60.93 60.99 2070189 60.5447 down down correct
HE.US Hawaiian Electric Industries Inc 20191105 0 44.2 44.4 43.77 43.85 361541 40.7052 down down correct
HEI.US HEICO Corporation 20191105 0 122.48 122.6 120.44 122.09 379462 121.7601 down down correct
HEP.US Holly Energy Partners L.P 20191105 0 22.74 22.99 22.4 22.97 243768 19.089 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20191105 0 14.37 14.4 14.18 14.2 26771 11.7317 down down correct
HES.US Hess Corporation 20191105 0 69.76 69.97 68.15 69.7 2853417 66.9651 down down correct
HESM.US Hess Midstream LP 20191105 0 21.33 21.5 21.01 21.38 78805 17.9844 up up correct
HFC.US HollyFrontier Corporation 20191105 0 54.88 55.9361 54.58 55.89 2719415 52.3954 up up correct
HFRO.US PA 20191105 0 25.25 25.25 25.18 25.25 24560 22.3522
HGGG.US HHGregg Inc. (IN) 20191105 0 23.67 23.75 23.64 23.75 975 23.75 up down incorrect
HGLB.US Highland Global Allocation Fund 20191105 0 9.51 9.67 9.5 9.51 102077 7.1773
HGV.US Hilton Grand Vacations Inc 20191105 0 35.58 36.03 35.29 35.88 688100 35.88 up up correct
HHC.US The Howard Hughes Corporation 20191105 0 115.13 115.13 108.87 109.38 277413 109.38 down down correct
HI.US Hillenbrand Inc 20191105 0 32.95 33.255 32.49 33.07 609156 31.2103 up up correct
HIG.US The Hartford Financial Services Group Inc 20191105 0 59.33 61.22 59.23 60.39 5432174 57.0241 up up correct
HII.US Huntington Ingalls Industries Inc 20191105 0 229.04 230.41 226.94 230.14 284278 218.8042 up up correct
HIL.US Hill International Inc 20191105 0 2.93 2.93 2.83 2.89 41903 2.89 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20191105 0 5.06 5.06 5.02 5.03 257708 4.259 down down correct
HIW.US Highwoods Properties Inc 20191105 0 46.97 46.97 46.4 46.57 805253 41.9108 down down correct
HIX.US Western Asset High Income Fund II Inc 20191105 0 6.75 6.76 6.72 6.72 167828 5.5418 down down correct
HKIB.US AMTD International Inc 20191105 0 8.34 8.45 8.06 8.3 6417 8.3 down down correct
HL.US PB 20191105 0 50.26 50.26 50.26 50.26 0 44.2709
HLF.US Herbalife Nutrition Ltd 20191105 0 45.17 45.47 44.465 44.65 912862 44.65 down down correct
HLI.US Houlihan Lokey Inc 20191105 0 48.47 48.93 47.75 47.8 451818 45.5551 down down correct
HLIO.US Helios Technologies Inc. 20191105 0 39.5 47.07 39.5 46.82 142373 46.1418 up up correct
HLT.US Hilton Worldwide Holdings Inc 20191105 0 97.8 100.47 97.37 100.15 1721859 99.8459 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20191105 0 9.02 9.13 8.56 8.63 1392938 8.63 down down correct
HMC.US Honda Motor Co. Ltd 20191105 0 27.73 27.89 27.73 27.81 352900 26.2821 up up correct
HMLP.US PA 20191105 0 26.89 26.99 26.88 26.9311 32703 22.0088 up up correct
HMN.US Horace Mann Educators Corporation 20191105 0 44.02 44.16 43.73 43.96 96987 41.023 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20191105 0 3.27 3.31 3.18 3.22 6094465 3.1475 down down correct
HNGR.US Hanger Inc 20191105 0 23.28 23.35 22.83 22.98 246699 22.98 down down correct
HNI.US HNI Corporation 20191105 0 39.3 39.78 39.17 39.32 156214 36.3408 up up correct
HNP.US Huaneng Power International Inc 20191105 0 19.45 19.46 19.31 19.46 11261 17.1508 up up correct
HOG.US Harley 20191105 0 39.11 39.73 38.98 39.45 2205598 37.8876 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20191105 0 19.22 19.33 18.925 19.09 618137 18.0443 down down correct
HOV.US Hovnanian Enterprises Inc 20191105 0 25.84 26.17 24.6 24.75 208297 24.75 down down correct
HP.US Helmerich & Payne Inc 20191105 0 42.04 42.16 41.05 41.49 1784351 35.9411 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20191105 0 16.78 16.94 16.765 16.83 13439757 15.484 up up correct
HPF.US John Hancock Preferred Income Fund II 20191105 0 22.06 22.18 21.9 21.905 70385 18.6442 down down correct
HPI.US John Hancock Preferred Income Fund 20191105 0 22.92 22.95 22.82 22.82 51347 19.5238 down down correct
HPQ.US HP Inc 20191105 0 18.24 18.48 18.2 18.4 12554290 17.1314 up up correct
HPS.US John Hancock Preferred Income Fund III 20191105 0 19.23 19.2354 19.14 19.14 69380 16.282 down down correct
HQH.US Tekla Healthcare Investors 20191105 0 19.81 19.85 19.75 19.81 110623 16.3984
HQL.US Tekla Life Sciences Investors 20191105 0 16.35 16.4 16.25 16.35 84890 13.5627
HR.US Healthcare Realty Trust Incorporated 20191105 0 33.9 33.9 32.25 32.47 1419043 29.7379 down down correct
HRB.US H&R Block Inc 20191105 0 25.11 25.29 25 25.02 2794521 22.176 down down correct
HRC.US Hill 20191105 0 104.28 104.62 102.81 103.46 554237 101.6583 down down correct
HRI.US Herc Holdings Inc 20191105 0 48.54 50.16 48.5 50 274929 49.8656 up down incorrect
HRL.US Hormel Foods Corporation 20191105 0 41.59 41.905 41.44 41.62 1807739 39.9407 up up correct
HRTG.US Heritage Insurance Holdings Inc 20191105 0 14.32 14.57 14.08 14.52 133481 13.6939 up up correct
HSBC.US HSBC Holdings plc 20191105 0 38.43 38.515 38.37 38.43 1575203 35.9401
HSC.US Harsco Corporation 20191105 0 22.44 22.62 21.92 22.14 552717 22.14 down up incorrect
HSY.US The Hershey Company 20191105 0 140.21 140.68 139.1 140.29 1079254 133.8734 up up correct
HT.US PE 20191105 0 25.31 25.31 24.77 24.88 11692 20.258 down down correct
HTA.US Healthcare Trust of America Inc 20191105 0 30.07 30.16 29.12 29.3 2200323 26.9712 down down correct
HTD.US John Hancock Tax 20191105 0 27.63 27.64 27.496 27.63 46541 23.6188
HTGC.US Hercules Capital Inc 20191105 0 14.38 14.53 14.29 14.44 814845 11.5121 up up correct
HTH.US Hilltop Holdings Inc 20191105 0 25.42 25.61 25.07 25.13 555457 24.2469 down down correct
HTY.US John Hancock Investments 20191105 0 6.99 6.99 6.9 6.92 45249 5.4764 down up incorrect
HUBB.US Hubbell Incorporated 20191105 0 146.28 146.38 144.84 145.14 169459 137.6548 down down correct
HUBS.US HubSpot Inc 20191105 0 154.59 156.71 150.33 151.57 898412 151.57 down down correct
HUM.US Humana Inc 20191105 0 299 300.38 293.12 294.75 863754 290.8407 down up incorrect
HUN.US Huntsman Corporation 20191105 0 23.54 24.12 23.47 23.48 2459545 22.0001 down down correct
HUYA.US HUYA Inc 20191105 0 24.94 24.97 24.08 24.36 1953972 24.36 down down correct
HVT.US Haverty Furniture Companies Inc 20191105 0 18.63 19.34 18.63 19.29 126076 15.7516 up up correct
HWM.US Howmet Aerospace Inc 20191105 0 28.27 29.55 27.54 29.51 6325349 29.4405 up up correct
HXL.US Hexcel Corporation 20191105 0 75.41 76.8 75.3 76.58 679173 76.4053 up down incorrect
HY.US Hyster 20191105 0 54.5 57.12 54.47 56.77 96215 53.7302 up up correct
HYB.US The New America High Income Fund Inc 20191105 0 9.01 9.08 8.94 8.95 103841 7.6593 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20191105 0 15.41 15.4397 15.3 15.3 56171 12.9655 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20191105 0 11.11 11.14 10.99 11.03 1339395 9.2194 down down correct
HZN.US Horizon Global Corporation 20191105 0 4.2 4.5 4.19 4.39 47002 4.39 up up correct
HZO.US MarineMax Inc 20191105 0 16.58 17.03 16.55 16.81 159368 16.81 up up correct
IAA.US IAA Inc 20191105 0 38.7 39.3 38.28 39.2 913506 39.2 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20191105 0 8.58 8.59 8.485 8.53 32242 7.0322 down up incorrect
IAG.US IAMGOLD Corporation 20191105 0 3.62 3.72 3.58 3.72 5419138 3.72 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20191105 0 52.05 52.24 51.91 51.98 1060 50.0446 down down correct
IBM.US International Business Machines Corporation 20191105 0 137.6762 138.6353 137.5063 137.7661 3014961 117.7588 up down incorrect
IBN.US ICICI Bank Limited 20191105 0 13.19 13.2 13.005 13.11 3873938 13.0712 down down correct
IBP.US Installed Building Products Inc 20191105 0 71.76 72.689 70.35 70.57 274523 69.8788 down down correct
ICD.US Independence Contract Drilling Inc 20191105 0 0.95 0.95 0.9255 0.9474 13599 18.948 down down correct
ICE.US Intercontinental Exchange Inc 20191105 0 91.02 91.31 89.085 89.41 4368048 87.0604 down down correct
ICL.US ICL Group Ltd 20191105 0 4.57 4.68 4.54 4.64 165118 4.0408 up down incorrect
IDA.US IDACORP Inc 20191105 0 106.01 106.45 105.14 105.39 362052 99.4895 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20191105 0 11.37 11.47 11.37 11.45 66159 9.7273 up up correct
IDT.US IDT Corporation 20191105 0 6.56 6.68 6.38 6.4 92257 6.4 down down correct
IEX.US IDEX Corporation 20191105 0 160.39 161.25 159.42 160.54 426601 157.0515 up up correct
IFF.US International Flavors & Fragrances Inc. 20191105 0 126.35 136 124.43 134.46 2803716 127.2213 up up correct
IFN.US The India Fund Inc 20191105 0 21.06 21.09 20.9603 21 44499 16.0762 down down correct
IFS.US Intercorp Financial Services Inc 20191105 0 41.68 41.68 41.15 41.4 10034 36.5235 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20191105 0 10.46 10.51 10.4 10.44 46317 8.7531 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20191105 0 6.1 6.11 6.07 6.07 655850 5.101 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20191105 0 21.79 21.9 21.22 21.24 19822 19.5273 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20191105 0 7.98 7.98 7.9 7.93 244128 6.6026 down up incorrect
IGT.US International Game Technology PLC 20191105 0 14.14 14.4001 13.97 14.29 2719932 13.5579 up up correct
IHC.US Independence Holding Company 20191105 0 38.65 39.07 38.5 39.07 2480 38.0419 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20191105 0 7.5 7.5159 7.42 7.47 65654 6.1885 down up incorrect
IHG.US InterContinental Hotels Group PLC 20191105 0 61.04 61.66 60.91 61.63 101855 60.2321 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20191105 0 10.58 10.61 10.4852 10.56 59503 9.1803 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20191105 0 10.4 10.5 10.4 10.5 26968 9.1818 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20191105 0 19.61 19.66 19.55 19.55 16360 18.7756 down down correct
IIIN.US Insteel Industries Inc 20191105 0 20.62 20.97 20.13 20.18 100866 17.8842 down down correct
IIM.US Invesco Value Municipal Income Trust 20191105 0 15.4 15.43 15.38 15.41 68156 13.9187 up down incorrect
IIPR.US PA 20191105 0 29.87 30.8514 29.01 29.8 1479 25.9187 down up incorrect
IMAX.US IMAX Corporation 20191105 0 21.61 21.9 21.545 21.68 230799 21.68 up up correct
INFO.US IHS Markit Ltd 20191105 0 69.7 69.94 67.92 68.49 4205851 67.3742 down down correct
INFY.US Infosys Limited 20191105 0 9.74 9.82 9.66 9.72 11662480 9.3054 down down correct
ING.US ING Groep N.V 20191105 0 11.75 11.79 11.7 11.77 3459350 11.1675 up up correct
INGR.US Ingredion Incorporated 20191105 0 81.88 84.35 81.88 83.69 548884 78.7452 up up correct
INN.US Summit Hotel Properties Inc 20191105 0 12.53 12.59 12.41 12.5 834398 12.126 down up incorrect
INS.US Intelligent Systems Corporation 20191105 0 42.12 42.63 41 41.33 77152 41.33 down up incorrect
INSI.US Insight Select Income Fund 20191105 0 20.24 20.5 20.24 20.32 28064 17.6752 up up correct
INSP.US Inspire Medical Systems Inc 20191105 0 60.89 61.34 59.42 60.56 337849 60.56 down down correct
INSW.US PA 20191105 0 26.0802 26.1211 26.0802 26.1211 1200 25.0521 up up correct
INT.US World Fuel Services Corporation 20191105 0 42.55 43.47 42.17 42.93 381489 41.5157 up up correct
INVH.US Invitation Homes Inc 20191105 0 30.26 30.31 29.53 29.63 5461114 28.3484 down down correct
IO.US ION Geophysical Corporation 20191105 0 9.5 9.64 9.37 9.45 166007 9.45 down down correct
IP.US International Paper Company 20191105 0 44.5 45.34 44.5 45.24 2884169 38.7696 up up correct
IPG.US The Interpublic Group of Companies Inc 20191105 0 22.16 22.525 22.105 22.4 2538686 20.3528 up down incorrect
IPI.US Intrepid Potash Inc 20191105 0 3.01 3.17 2.88 2.91 100992 29.1 down down correct
IQI.US Invesco Quality Municipal Income Trust 20191105 0 12.4 12.45 12.37 12.42 91004 11.2041 up down incorrect
IQV.US IQVIA Holdings Inc 20191105 0 146.26 146.7 139.78 139.89 1685180 139.89 down down correct
IR.US Ingersoll Rand Inc 20191105 0 33.54 33.8 32.6 32.64 1455384 30.8459 down down correct
IRL.US The New Ireland Fund Inc 20191105 0 9.05 9.2 9.05 9.07 14004 7.2527 up down incorrect
IRM.US Iron Mountain Incorporated 20191105 0 34.11 34.15 33.0802 33.39 3298196 28.371 down down correct
IRT.US Independence Realty Trust Inc 20191105 0 14.87 14.87 14.23 14.4 915733 13.1969 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20191105 0 14.99 15.07 14.97 15.02 220636 12.5882 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20191105 0 26.06 26.19 26.06 26.15 22640 26.15 up up correct
IT.US Gartner Inc 20191105 0 157.68 158.27 156.69 157.73 471980 157.73 up down incorrect
ITCB.US Itaú Corpbanca 20191105 0 8.52 8.565 8.3 8.3 27599 7.3317 down down correct
ITGR.US Integer Holdings Corporation 20191105 0 77.28 77.73 76.32 76.72 163947 76.72 down up incorrect
ITT.US ITT Inc 20191105 0 69.51 69.88 67.79 67.99 867203 66.4006 down down correct
ITUB.US Itaú Unibanco Holding S.A 20191105 0 9.2333 9.2832 9.1533 9.1833 41023641 7.0043 down up incorrect
ITW.US Illinois Tool Works Inc 20191105 0 175.74 177.23 174.74 176.18 1648298 168.0556 up up correct
IVC.US Invacare Corporation 20191105 0 8.44 8.64 8.32 8.51 548401 8.4819 up up correct
IVH.US Ivy Funds 20191105 0 13.52 13.555 13.49 13.53 54281 11.2472 up up correct
IVR.US PC 20191105 0 26.6 26.7407 26.5 26.666 11101 22.2767 up up correct
IVZ.US Invesco Ltd 20191105 0 17.81 18.2677 17.81 18.12 4809807 16.3227 up up correct
IX.US ORIX Corporation 20191105 0 79.9 79.9 78.49 78.58 21484 74.6304 down down correct
J.US Jacobs Engineering Group Inc 20191105 0 97.36 97.75 96.89 97.33 708075 95.8663 down down correct
JAX.US J. Alexander's Holdings Inc 20191105 0 9.61 9.7 9.53 9.65 35950 9.65 up up correct
JBGS.US JBG SMITH Properties 20191105 0 40.5 40.5 39.81 39.87 613913 37.4288 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20191105 0 29.106 29.2498 29.1053 29.1053 300 26.1565 down down correct
JBL.US Jabil Inc 20191105 0 38.5 39.135 38.41 38.93 1561307 38.254 up up correct
JBT.US John Bean Technologies Corporation 20191105 0 110.32 112.62 109.9 111.96 135766 111.0782 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20191105 0 14.38 14.41 14.23 14.32 36300 11.8261 down down correct
JCI.US Johnson Controls International plc 20191105 0 44.35 44.41 43.73 43.89 6389162 41.719 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20191105 0 9.93 9.93 9.83 9.85 29077 8.6201 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20191105 0 10.94 10.94 10.82 10.93 19930 9.2222 down down correct
JEF.US Jefferies Financial Group Inc 20191105 0 19.51 19.8 19.4771 19.63 1157920 18.3693 up up correct
JELD.US JELD 20191105 0 18.86 19.06 18.48 18.55 656099 18.55 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20191105 0 9.06 9.11 9.03 9.07 36433 8.0934 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20191105 0 7.87 7.87 7.7099 7.73 25939 7.1535 down down correct
JFR.US Nuveen Floating Rate Income Fund 20191105 0 9.46 9.47 9.42 9.42 179234 8.058 down down correct
JGH.US Nuveen Global High Income Fund 20191105 0 15.82 15.82 15.79 15.8 40220 13.2806 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20191105 0 10.8 11 10.44 10.44 15967 9.3744 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20191105 0 10 10 9.95 9.97 37619 9.3324 down down correct
JHG.US Janus Henderson Group plc 20191105 0 24.38 25.27 24.2971 25.08 1569358 22.2696 up down incorrect
JHI.US John Hancock Investors Trust 20191105 0 17.18 17.19 17.03 17.11 8408 14.2667 down up incorrect
JHS.US John Hancock Income Securities Trust 20191105 0 14.52 14.56 14.51 14.54 14010 12.8764 up up correct
JHX.US James Hardie Industries plc 20191105 0 17.45 17.47 17.4268 17.47 4989 16.8337 up up correct
JILL.US J.Jill Inc 20191105 0 1.91 2.12 1.91 2 370331 10 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20191105 0 14.75 14.9568 14.5 14.6 484275 14.6 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20191105 0 157.17 163.03 155.67 161.65 923208 161.2203 up up correct
JLS.US Nuveen Mortgage and Income Fund 20191105 0 22.45 22.45 22.33 22.42 12183 20.2291 down down correct
JMIA.US Jumia Technologies AG 20191105 0 6.53 6.55 6.3 6.3 722498 6.3 down up incorrect
JMM.US Nuveen Multi 20191105 0 7.33 7.35 7.25 7.27 15038 6.566 down up incorrect
JMP.US JMP Group LLC 20191105 0 3.31 3.3359 3.31 3.33 15461 3.1844 up up correct
JNJ.US Johnson & Johnson 20191105 0 130.53 131.47 129.68 130.42 6257266 122.9949 down down correct
JNPR.US Juniper Networks Inc 20191105 0 25.15 25.575 25 25.34 4297246 23.584 up up correct
JOE.US The St. Joe Company 20191105 0 18.52 18.705 18.38 18.64 82043 18.4728 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20191105 0 9.11 9.1101 9.08 9.1 29369 7.5074 down down correct
JP.US Jupai Holdings Limited 20191105 0 1.88 1.88 1.78 1.81 26632 1.81 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20191105 0 10.07 10.09 10.03 10.05 191884 8.623 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20191105 0 25.42 25.68 25.24 25.24 76804 21.8546 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20191105 0 10.09 10.12 10.05 10.1 414046 8.7487 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20191105 0 24.51 24.6 24.48 24.52 8252 21.5518 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20191105 0 7.4 7.43 7.4 7.41 484585 5.6324 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20191105 0 18 18 17.9 17.92 117597 14.9475 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20191105 0 9.5 9.5286 9.47 9.48 109159 8.1135 down down correct
JRS.US Nuveen Real Estate Income Fund 20191105 0 10.76 10.76 10.65 10.68 72292 8.903 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20191105 0 14.58 14.63 14.58 14.59 19143 12.4587 up up correct
JT.US Jianpu Technology Inc 20191105 0 2.27 2.37 2.21 2.28 236767 18.24 up up correct
JTA.US Nuveen Tax 20191105 0 11.68 11.75 11.54 11.64 32483 9.9631 down down correct
JTD.US Nuveen Tax 20191105 0 17.1 17.3501 17.0902 17.165 94628 14.5808 up up correct
JWN.US Nordstrom Inc 20191105 0 37.19 37.83 36.455 36.49 3277102 35.676 down down correct
K.US Kellogg Company 20191105 0 63.74 63.99 63.36 63.52 1501410 58.5635 down up incorrect
KAI.US Kadant Inc 20191105 0 95.57 97.57 95.5 97.23 69358 95.7133 up up correct
KAMN.US Kaman Corporation 20191105 0 63.7 65.33 61.0575 65.14 315455 62.6474 up up correct
KAR.US KAR Auction Services Inc 20191105 0 24.82 25.98 24.47 25.49 3390470 24.929 up up correct
KB.US KB Financial Group Inc 20191105 0 37.75 38.07 37.75 37.8 99469 34.8344 up down incorrect
KBH.US KB Home 20191105 0 34.46 34.6997 33.39 33.58 2547869 32.5898 down down correct
KBR.US KBR Inc 20191105 0 28.89 29.305 28.7 29.11 1693113 28.2141 up up correct
KEN.US Kenon Holdings Ltd 20191105 0 21.5875 21.9 21.54 21.9 792 17.0774 up down incorrect
KEP.US Korea Electric Power Corporation 20191105 0 11.07 11.23 11.04 11.21 132352 10.7005 up up correct
KEX.US Kirby Corporation 20191105 0 84.87 86.38 83.83 84.44 459595 84.44 down down correct
KEY.US PK 20191105 0 25.03 25.03 25.03 25.03 0 22.2254
KEYS.US Keysight Technologies Inc 20191105 0 104.9 105.62 103.85 104.12 1580568 104.12 down down correct
KF.US The Korea Fund Inc 20191105 0 29.01 29.1563 29.01 29.1 6997 22.4953 up up correct
KFS.US Kingsway Financial Services Inc 20191105 0 2.2 2.26 2.2 2.255 10518 2.255 up up correct
KFY.US Korn Ferry 20191105 0 38.59 39.35 38.26 39.07 464205 38.195 up up correct
KGC.US Kinross Gold Corporation 20191105 0 4.7 4.81 4.61 4.78 18337424 4.6562 up up correct
KIM.US PM 20191105 0 26.01 26.0142 25.81 25.88 8640 23.3609 down down correct
KIO.US KKR Income Opportunities Fund 20191105 0 15.42 15.49 15.41 15.48 80918 12.6192 up up correct
KL.US Kirkland Lake Gold Ltd 20191105 0 44.14 45.55 44.01 45.37 1177647 44.0162 up up correct
KLR.US Kaleyra Inc 20191105 0 10.42 10.42 10.42 10.42 0 10.42
KMB.US Kimberly 20191105 0 129.31 131.05 129.19 130.37 1557598 121.4405 up up correct
KMI.US Kinder Morgan Inc 20191105 0 20.58 20.67 20.22 20.52 12327030 17.9439 down down correct
KMPR.US Kemper Corporation 20191105 0 75.17 77.27 73.49 73.99 619149 71.186 down down correct
KMT.US Kennametal Inc 20191105 0 34.65 34.95 32.96 33.54 2212754 31.7322 down up incorrect
KMX.US CarMax Inc 20191105 0 95.42 96.2 95.21 95.49 858751 95.49 up up correct
KN.US Knowles Corporation 20191105 0 22.25 22.79 22.245 22.74 1028905 22.74 up up correct
KNL.US Knoll Inc 20191105 0 27.84 27.84 26.86 26.89 397502 25.8403 down down correct
KNOP.US KNOT Offshore Partners LP 20191105 0 19.52 19.52 19.35 19.48 58505 15.2017 down down correct
KNX.US Knight 20191105 0 38.68 39.28 38.21 38.52 1327404 37.8584 down up incorrect
KO.US The Coca 20191105 0 52.89 52.89 52.12 52.42 19283971 48.7721 down down correct
KODK.US Eastman Kodak Company 20191105 0 2.69 2.8 2.66 2.72 189154 2.72 up up correct
KOF.US Coca 20191105 0 56.64 57.35 56.53 56.96 110648 51.3696 up down incorrect
KOP.US Koppers Holdings Inc 20191105 0 34.57 35.04 34.27 35.01 256379 35.01 up down incorrect
KOS.US Kosmos Energy Ltd 20191105 0 6.73 6.95 6.68 6.86 8889400 6.6949 up up correct
KR.US The Kroger Co 20191105 0 25.6 28.08 25.535 27.83 26559951 26.5458 up up correct
KRA.US Kraton Corporation 20191105 0 24.94 25.9647 24.9 25.42 340810 25.42 up up correct
KRC.US Kilroy Realty Corporation 20191105 0 84.06 84.06 82.85 83.07 491524 78.0361 down down correct
KRG.US Kite Realty Group Trust 20191105 0 18.15 18.26 18.05 18.16 448826 16.5298 up down incorrect
KRO.US Kronos Worldwide Inc 20191105 0 13.67 13.99 13.5 13.72 224362 12.1247 up up correct
KRP.US Kimbell Royalty Partners LP 20191105 0 14.69 14.69 14.21 14.35 67306 11.861 down down correct
KSM.US DWS Strategic Municipal Income Trust 20191105 0 11.87 11.94 11.87 11.94 26280 10.7886 up up correct
KSS.US Kohl's Corporation 20191105 0 54.5 55.935 54.46 55.3 2920923 51.6507 up up correct
KSU.US P 20191105 0 28.0655 28.0655 28.0655 28.0655 0 26.3872
KT.US KT Corporation 20191105 0 11.32 11.53 11.32 11.46 792862 10.4385 up up correct
KTB.US Kontoor Brands Inc 20191105 0 38.4 39.615 38.4 39.33 1257759 36.647 up up correct
KTF.US DWS Municipal Income Trust 20191105 0 11.38 11.45 11.38 11.45 24366 10.3976 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20191105 0 32.1 32.1 32.1 32.1 166 28.3547
KTN.US Credit 20191105 0 32.27 32.6789 32.27 32.6789 300 28.8249 up up correct
KW.US Kennedy 20191105 0 23.29 23.42 23.07 23.13 224985 20.9113 down down correct
KWR.US Quaker Chemical Corporation 20191105 0 161.09 162.33 158.49 159.53 62935 157.0712 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20191105 0 13.68 13.69 13.31 13.41 738442 10.5515 down down correct
L.US Loews Corporation 20191105 0 49.81 50.71 49.81 50.49 1195226 49.8868 up up correct
LAC.US Lithium Americas Corp 20191105 0 3.04 3.119 2.99 3.11 90306 3.11 up down incorrect
LAD.US Lithia Motors Inc 20191105 0 161.19 162.6476 158.56 160.15 151032 157.958 down up incorrect
LADR.US Ladder Capital Corp 20191105 0 17.17 17.22 16.995 17 477198 14.5006 down up incorrect
LAIX.US LAIX Inc 20191105 0 3.38 3.431 3.15 3.39 172291 3.39 up up correct
LAZ.US Lazard Ltd 20191105 0 38.25 38.91 37.98 38.79 455000 34.7482 up up correct
LBRT.US Liberty Oilfield Services Inc 20191105 0 9.95 10.09 9.25 9.26 3426600 9.1319 down down correct
LC.US LendingClub Corporation 20191105 0 13.84 14.0099 13.17 13.2 1232339 13.2 down down correct
LCI.US Lannett Company Inc 20191105 0 12.58 12.67 11.96 12.3 1078916 12.3 down down correct
LCII.US LCI Industries 20191105 0 102.77 106.92 97.01 102.04 542940 96.5719 down down correct
LDOS.US Leidos Holdings Inc 20191105 0 85.85 86.23 82.76 83.18 1398980 80.5026 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20191105 0 25.86 25.93 25.68 25.73 57075 21.7525 down down correct
LEA.US Lear Corporation 20191105 0 126.47 129.34 126.43 126.43 831276 123.3237 down down correct
LEAF.US Leaf Group Ltd 20191105 0 3.42 3.45 3.17 3.19 20397 3.19 down down correct
LEG.US Leggett & Platt Incorporated 20191105 0 52.58 54.09 52.52 54 1734589 49.5671 up up correct
LEJU.US Leju Holdings Limited 20191105 0 1.81 1.82 1.76 1.81 20671 1.81
LEN.US Lennar Corporation 20191105 0 59.17 59.35 57.83 58.36 4625079 57.1901 down down correct
LENB.US Lennar Corporation 20191105 0 46.91 46.91 45.76 46.18 29960 45.1654 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20191105 0 8.48 8.62 8.48 8.62 133178 7.7504 up up correct
LEVI.US Levi Strauss & Co 20191105 0 17.15 17.77 17.15 17.35 846617 16.9988 up down incorrect
LFC.US China Life Insurance Company Limited 20191105 0 13.4 13.435 13.32 13.41 291138 12.1384 up up correct
LGC.US U 20191105 0 10.25 10.25 10.25 10.25 120 8.8726
LGF.US B 20191105 0 7.79 7.98 7.675 7.69 903907 7.69 down down correct
LGFA.US Lions Gate Entertainment Corp 20191105 0 8.28 8.56 8.19 8.19 1131160 8.19 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20191105 0 15.82 15.84 15.64 15.65 32636 12.8827 down down correct
LH.US Laboratory Corporation of America Holdings 20191105 0 166.1 167.91 164.31 165.14 766870 165.14 down down correct
LHX.US L3Harris Technologies Inc 20191105 0 194.37 194.87 190.55 193.04 2653122 185.3624 down down correct
LII.US Lennox International Inc 20191105 0 249.69 250.375 247.12 248.51 154138 242.4702 down up incorrect
LIN.US Linde plc 20191105 0 200.94 201.48 198.95 200.31 1147409 193.2934 down up incorrect
LINX.US Linx S.A 20191105 0 8.44 8.49 8.37 8.41 25200 8.2389 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20191105 0 0.8905 0.93 0.8499 0.917 28185 0.917 up up correct
LL.US Lumber Liquidators Holdings Inc 20191105 0 9.35 9.62 9.32 9.38 928478 9.38 up up correct
LLY.US Eli Lilly and Company 20191105 0 112.95 113.08 110.51 111.25 3357293 106.8298 down down correct
LMT.US Lockheed Martin Corporation 20191105 0 374.06 375.77 371.31 373.63 1364210 351.4206 down down correct
LNC.US Lincoln National Corporation 20191105 0 60 61.71 59.7 61.08 2597461 56.9673 up up correct
LND.US BrasilAgro 20191105 0 4.2019 4.2019 4.2019 4.2019 249 3.7433
LNN.US Lindsay Corporation 20191105 0 95.25 96.45 95 95.12 75191 92.8723 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20191105 0 6.06 6.09 5.91 5.98 427507 5.6404 down down correct
LOW.US Lowe's Companies Inc 20191105 0 112.66 112.745 111.03 112.2 2360415 108.69 down down correct
LPG.US Dorian LPG Ltd 20191105 0 13.04 13.19 12.75 13 444713 12.0076 down down correct
LPI.US Laredo Petroleum Inc 20191105 0 2.69 2.78 2.55 2.64 309224 52.8 down up incorrect
LPL.US LG Display Co. Ltd 20191105 0 6.17 6.41 6.15 6.37 471336 6.37 up up correct
LPX.US Louisiana 20191105 0 29.04 29.93 28.42 28.72 4012916 27.6575 down down correct
LRN.US Stride Inc 20191105 0 20.03 20.78 20.01 20.12 352825 20.12 up up correct
LSI.US Life Storage Inc 20191105 0 105.1 105.75 103.66 103.94 1209684 64.4361 down down correct
LTC.US LTC Properties Inc 20191105 0 50 50.05 48.1 48.59 344518 42.6371 down down correct
LTHM.US Livent Corporation 20191105 0 7.75 7.88 7.43 7.58 3679300 7.58 down down correct
LUB.US Luby's Inc 20191105 0 1.89 1.89 1.85 1.87 5256 1.1381 down down correct
LUMN.US Lumen Technologies Inc 20191105 0 13.65 13.89 13.55 13.67 14252290 11.5857 up up correct
LUV.US Southwest Airlines Co 20191105 0 57.16 57.98 57.01 57.88 2897927 57.471 up up correct
LVS.US Las Vegas Sands Corp 20191105 0 64.22 64.755 63.64 63.73 4362044 61.7866 down down correct
LW.US Lamb Weston Holdings Inc 20191105 0 77.04 77.49 76.62 76.86 740702 74.7999 down down correct
LXFR.US Luxfer Holdings PLC 20191105 0 17.97 18.05 17.16 17.3 259189 16.295 down up incorrect
LXP.US PC 20191105 0 55.5301 55.5301 55.53 55.53 1210 49.5031 down down correct
LXU.US LSB Industries Inc 20191105 0 4.6 4.75 4.4 4.4 76423 3.3846 down down correct
LYB.US LyondellBasell Industries N.V 20191105 0 97.3 98.91 96.82 97.37 2974607 88.248 up up correct
LYG.US Lloyds Banking Group plc 20191105 0 2.97 2.97 2.95 2.96 3544733 2.6659 down down correct
LYV.US Live Nation Entertainment Inc 20191105 0 62.29 62.9 61.79 61.95 2012990 61.95 down down correct
LZB.US La 20191105 0 35.78 35.99 35.42 35.65 368962 34.5407 down down correct
M.US Macy's Inc 20191105 0 16.08 16.71 16.03 16.71 19489468 15.4546 up up correct
MA.US Mastercard Incorporated 20191105 0 276.5 276.95 268.42 269 4717488 266.2515 down up incorrect
MAA.US PI 20191105 0 67.2147 68 67.2147 68 346 58.6959 up up correct
MAC.US The Macerich Company 20191105 0 29.35 29.74 28.89 29 1797959 24.9137 down down correct
MAIN.US Main Street Capital Corporation 20191105 0 43.51 43.846 43.5 43.61 187052 37.4727 up up correct
MAN.US ManpowerGroup Inc 20191105 0 93.57 94.88 93.36 93.89 525357 88.1533 up up correct
MANU.US Manchester United plc 20191105 0 17.19 17.19 16.81 16.81 22571 16.3498 down down correct
MAS.US Masco Corporation 20191105 0 46.18 46.85 46.18 46.56 3362399 45.2538 up down incorrect
MATX.US Matson Inc 20191105 0 40.8 42.15 39.96 40.12 171744 38.3849 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20191105 0 10.69 10.75 10.69 10.745 33971 9.7121 up up correct
MAXR.US Maxar Technologies Inc 20191105 0 9.94 11.49 9.76 11.09 5925530 11.0409 up up correct
MBI.US MBIA Inc 20191105 0 9.52 9.62 9.33 9.48 635966 9.48 down down correct
MBSC.US UN 20191105 0 14.53 15.44 14.53 15.44 214 15.44 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20191105 0 9.14 9.2 9.11 9.16 4750534 7.168 up up correct
MC.US Moelis & Company 20191105 0 35.53 36.54 35.44 35.94 464961 28.5878 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20191105 0 14.19 14.24 14.19 14.24 23855 12.9993 up up correct
MCB.US Metropolitan Bank Holding Corp 20191105 0 44 45 43.77 44.84 36129 44.84 up down incorrect
MCD.US McDonald's Corporation 20191105 0 189.65 192.995 189.45 192.18 10496020 182.1378 up up correct
MCI.US Barings Corporate Investors 20191105 0 16.72 16.88 16.6991 16.8315 8164 14.6415 up up correct
MCK.US McKesson Corporation 20191105 0 138.17 142.68 137.65 137.77 3069295 134.7232 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20191105 0 6.47 6.49 6.42 6.48 73712 5.0947 up down incorrect
MCO.US Moody's Corporation 20191105 0 218.5 218.63 211.5 213.06 965008 209.2821 down down correct
MCR.US MFS Charter Income Trust 20191105 0 8.37 8.3736 8.3 8.33 115644 6.9566 down down correct
MCS.US The Marcus Corporation 20191105 0 36.62 36.62 35.99 36.18 247523 35.769 down down correct
MCY.US Mercury General Corporation 20191105 0 47.29 48.62 47.29 48.52 214041 43.3086 up up correct
MD.US MEDNAX Inc 20191105 0 25.3 26.42 25.24 26.15 1975050 26.15 up up correct
MDC.US M.D.C. Holdings Inc 20191105 0 37.26 38.11 36.8714 37.93 1072471 32.6183 up down incorrect
MDLA.US Medallia Inc 20191105 0 30.21 30.32 29.28 29.39 382265 29.39 down down correct
MDLQ.US Medley LLC 20191105 0 20.24 20.24 19.9 20.0999 3033 15.3685 down down correct
MDLX.US Medley Capital Corporation 6.87 20191105 0 19 19.119 19 19.0304 1290 14.0814 up up correct
MDP.US Meredith Corporation 20191105 0 37.55 39.35 37.55 39.33 545230 37.8556 up up correct
MDT.US Medtronic plc 20191105 0 106.94 106.96 104.86 105.53 4135653 100.4368 down down correct
MDU.US MDU Resources Group Inc 20191105 0 29.05 29.41 29.04 29.25 1011982 27.3136 up up correct
MEC.US Mayville Engineering Company Inc 20191105 0 10.85 10.95 9.54 9.79 92100 9.79 down down correct
MED.US Medifast Inc 20191105 0 112.21 113.62 111.605 112.22 350833 104.2368 up up correct
MEI.US Methode Electronics Inc 20191105 0 36.31 37.2 36.2454 37.14 277031 36.1995 up up correct
MER.US PK 20191105 0 26.67 26.78 26.62 26.73 49000 24.7741 up down incorrect
MFC.US Manulife Financial Corporation 20191105 0 19.15 19.285 19.11 19.18 1805708 17.149 up up correct
MFG.US Mizuho Financial Group Inc 20191105 0 3.17 3.17 3.15 3.17 186790 2.9314
MFGP.US Micro Focus International plc 20191105 0 13.32 13.59 13.31 13.55 550282 11.6916 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20191105 0 13.33 13.39 13.2823 13.39 80391 12.2571 up up correct
MFM.US MFS Municipal Income Trust 20191105 0 6.96 7.02 6.96 7.02 84135 6.3591 up down incorrect
MFO.US MFA Financial Inc. SR NT 42 20191105 0 26 26.09 25.77 25.92 17618 23.7132 down down correct
MFV.US MFS Special Value Trust 20191105 0 6.31 6.3793 6.31 6.35 10152 5.232 up up correct
MG.US Mistras Group Inc 20191105 0 14.55 14.74 12.59 14.03 502192 14.03 down down correct
MGA.US Magna International Inc 20191105 0 56.24 56.84 56.1493 56.24 681098 53.0158
MGF.US MFS Government Markets Income Trust 20191105 0 4.61 4.61 4.58 4.58 59100 4.0564 down down correct
MGM.US MGM Resorts International 20191105 0 29.99 30.56 29.8501 30.39 7196931 30.0284 up up correct
MGP.US MGM Growth Properties LLC 20191105 0 32 32.5 31.32 31.56 1373464 27.6925 down down correct
MGR.US Affiliated Managers Group Inc 20191105 0 26.58 26.66 26.5013 26.64 12136 23.877 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20191105 0 23.97 24.2374 23.9 23.99 33232 21.0295 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20191105 0 10.75 11.28 10.67 11.19 1396103 11.1279 up down incorrect
MH.US PD 20191105 0 5.0674 5.19 5.0674 5.19 1336 5.19 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20191105 0 16.25 16.32 16.23 16.32 38900 14.7813 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20191105 0 7.57 7.62 7.57 7.6 31570 7.0546 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20191105 0 12.06 12.11 12.05 12.11 44367 10.9788 up up correct
MHK.US Mohawk Industries Inc 20191105 0 148.15 149.7 146.9101 148.7 917835 148.7 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20191105 0 19 19.49 19 19.25 12648 18.0945 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20191105 0 13.37 13.4786 13.37 13.45 70316 12.2175 up up correct
MHNC.US Maiden Holdings North America Ltd 20191105 0 22.94 23 22.55 22.81 13029 18.7817 down down correct
MIC.US Macquarie Infrastructure Corporation 20191105 0 43.48 43.68 42.18 42.42 1002600 2.3951 down down correct
MIN.US MFS Intermediate Income Trust 20191105 0 3.75 3.76 3.75 3.75 425798 3.1844
MITT.US PC 20191105 0 26.1444 26.22 26 26.11 23357 21.5321 down down correct
MIXT.US MiX Telematics Limited 20191105 0 12.62 12.76 12.55 12.65 97161 12.0482 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20191105 0 13.99 14.01 13.98 14.01 34241 12.7318 up down incorrect
MKC.US V 20191105 0 80.01 80.01 80.01 80.01 0 77.6454
MKL.US Markel Corporation 20191105 0 1170.28 1176.9989 1163.21 1168.92 26386 1168.92 down up incorrect
MLI.US Mueller Industries Inc 20191105 0 32 32.08 31.71 31.88 168894 30.9469 down up incorrect
MLM.US Martin Marietta Materials Inc 20191105 0 261 263.63 251.4701 253.3 1564424 248.6953 down down correct
MLP.US Maui Land & Pineapple Company Inc 20191105 0 10.54 10.5667 10.44 10.52 3924 10.52 down down correct
MLR.US Miller Industries Inc 20191105 0 36.35 37.7 36.29 37.43 68534 35.7107 up up correct
MMC.US Marsh & McLennan Companies Inc 20191105 0 102.86 103.2 101.41 101.7 2207484 98.4498 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20191105 0 20.78 21.1 20.69 20.94 58896 18.879 up up correct
MMI.US Marcus & Millichap Inc 20191105 0 36.34 37 36.245 36.96 102593 36.96 up down incorrect
MMM.US 3M Company 20191105 0 175 175.46 173.77 175.27 2304382 162.3737 up up correct
MMP.US Magellan Midstream Partners L.P 20191105 0 63 63.025 61.14 62.09 1102877 50.8043 down up incorrect
MMS.US Maximus Inc 20191105 0 75.56 75.81 75.05 75.81 276316 73.3839 up up correct
MMT.US MFS Multimarket Income Trust 20191105 0 6.06 6.09 6.02 6.05 267093 5.1009 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20191105 0 13.72 13.79 13.64 13.76 48832 12.6377 up up correct
MN.US Manning & Napier Inc 20191105 0 1.79 1.82 1.771 1.82 15368 1.7511 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20191105 0 14.9 15 14.9 14.99 17864 13.771 up up correct
MNR.US PC 20191105 0 25.02 25.03 25 25 84610 21.7931 down down correct
MNRL.US Brigham Minerals Inc 20191105 0 19.27 19.55 18.7 19.22 199100 15.8971 down down correct
MO.US Altria Group Inc 20191105 0 45.63 46.43 45.42 46.25 9413846 38.7424 up down incorrect
MOD.US Modine Manufacturing Company 20191105 0 11.9 12.03 11.79 11.81 206412 11.81 down down correct
MODN.US Model N Inc 20191105 0 29.67 30.0003 29.18 29.43 330221 29.43 down down correct
MOG.US A 20191105 0 88.02 88.1499 86.37 87.16 157787 84.9956 down up incorrect
MOGU.US MOGU Inc 20191105 0 2.28 2.4394 2.28 2.35 49508 2.35 up up correct
MOH.US Molina Healthcare Inc 20191105 0 120.41 121.44 119.09 120.44 779059 120.44 up up correct
MOS.US The Mosaic Company 20191105 0 21.24 22.5 21.2306 21.65 8861314 21.1634 up up correct
MOV.US Movado Group Inc 20191105 0 27.71 28.78 27.71 28.6 181360 27.4487 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20191105 0 14.18 14.22 14.1501 14.21 13630 12.9444 up up correct
MPC.US Marathon Petroleum Corporation 20191105 0 68.22 68.73 66.12 66.44 7018480 59.8616 down up incorrect
MPLX.US MPLX LP 20191105 0 26.5 26.55 25.7954 26.03 2099411 20.0101 down down correct
MPV.US Barings Participation Investors 20191105 0 16.78 16.7988 16.6 16.7 9148 14.6709 down down correct
MPW.US Medical Properties Trust Inc 20191105 0 19.82 19.88 19.15 19.18 13405850 17.0337 down down correct
MPX.US Marine Products Corporation 20191105 0 13.74 14.25 13.7 14.07 25987 13.0651 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20191105 0 12.76 12.79 12.73 12.79 37865 11.6105 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20191105 0 14.72 14.74 14.71 14.73 38411 13.329 up up correct
MRC.US MRC Global Inc 20191105 0 15.06 15.47 14.78 14.92 2193795 14.92 down down correct
MRK.US Merck & Co. Inc 20191105 0 83.6064 83.6863 82.6671 82.857 9482775 73.4397 down down correct
MRO.US Marathon Oil Corporation 20191105 0 12.65 12.97 12.61 12.64 14027150 12.2792 down down correct
MSA.US MSA Safety Incorporated 20191105 0 123.84 124.06 122.15 122.9 215600 119.5875 down down correct
MSB.US Mesabi Trust 20191105 0 22.59 23.09 22.59 22.73 46094 18.9173 up down incorrect
MSC.US Studio City International Holdings Limited 20191105 0 19.38 20.5 18.75 18.75 11732 18.75 down down correct
MSCI.US MSCI Inc 20191105 0 245.8 246.73 236.39 238.47 588377 234.2627 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20191105 0 9.44 9.47 9.38 9.4 59339 8.3849 down down correct
MSGS.US W 20191105 0 265.65 271.55 265.65 271.28 219712 269.5098 up up correct
MSI.US Motorola Solutions Inc 20191105 0 159.75 160.43 154.02 157.09 3021034 151.7886 down down correct
MSM.US MSC Industrial Direct Co. Inc 20191105 0 76.39 77.055 76.3 76.6 366280 62.841 up up correct
MT.US ArcelorMittal 20191105 0 16.57 16.64 16.29 16.36 3679798 16.2085 down down correct
MTB.US M&T Bank Corporation 20191105 0 164.78 167.64 164.41 166.18 811296 154.3863 up up correct
MTD.US Mettler 20191105 0 724.19 729.86 704.51 714.4 215787 714.4 down down correct
MTDR.US Matador Resources Company 20191105 0 15.21 16.06 15.02 15.56 3243688 15.4994 up up correct
MTG.US MGIC Investment Corporation 20191105 0 13.85 13.97 13.77 13.96 2616820 13.293 up up correct
MTH.US Meritage Homes Corporation 20191105 0 69.85 70.12 67.3 67.87 766380 67.87 down down correct
MTL.US P 20191105 0 0.78 0.78 0.761 0.761 1737 0.761 down down correct
MTN.US Vail Resorts Inc 20191105 0 237.69 238.63 235.165 236.74 228240 230.9446 down down correct
MTOR.US Meritor Inc 20191105 0 23.93 24.33 23.66 23.76 1077865 23.76 down down correct
MTR.US Mesa Royalty Trust 20191105 0 7.99 8.49 7.99 8.03 10254 7.1957 up down incorrect
MTRN.US Materion Corporation 20191105 0 58.72 59.53 58.22 59.45 102021 58.4839 up down incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20191105 0 21.85 21.92 21.68 21.745 21078 20.7718 down down correct
MTW.US The Manitowoc Company Inc 20191105 0 14 14.41 13.95 14.19 624816 14.19 up up correct
MTX.US Minerals Technologies Inc 20191105 0 53.76 56.22 53.59 54.99 699826 54.6396 up up correct
MTZ.US MasTec Inc 20191105 0 72.22 73.71 72.06 72.82 1140655 72.82 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20191105 0 15.65 15.83 15.52 15.83 38246 14.2934 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20191105 0 14.03 14.04 13.98 13.99 58899 12.7753 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20191105 0 12.54 12.6 12.53 12.6 28040 11.4366 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20191105 0 5.3 5.34 5.3 5.31 672849 5.0127 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20191105 0 14.67 14.7 14.64 14.7 19300 13.7944 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20191105 0 14 14.05 13.97 14.04 84429 12.822 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20191105 0 14.26 14.28 14.19 14.27 32911 12.8243 up up correct
MUR.US Murphy Oil Corporation 20191105 0 23.98 24.98 23.81 24.12 6115228 22.2255 up up correct
MUSA.US Murphy USA Inc 20191105 0 116.03 119.94 115.69 119.72 591674 118.6521 up up correct
MUX.US McEwen Mining Inc 20191105 0 1.69 1.74 1.65 1.68 2865178 1.68 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20191105 0 8.97 9.02 8.97 9.01 123272 8.1796 up up correct
MVO.US MV Oil Trust 20191105 0 6.2 6.48 6.11 6.26 47387 4.8704 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20191105 0 14.35 14.43 14.34 14.43 44847 13.0424 up up correct
MWA.US Mueller Water Products Inc 20191105 0 12.05 12.26 12.045 12.25 930430 11.7733 up up correct
MX.US Magnachip Semiconductor Corporation 20191105 0 12.9 13.13 12.79 12.85 196392 12.85 down down correct
MXE.US Mexico Equity & Income Fund Inc 20191105 0 11.05 11.05 11 11.01 4301 11.01 down down correct
MXF.US The Mexico Fund Inc 20191105 0 13.6 13.6 13.39 13.41 21059 12.603 down down correct
MXL.US MaxLinear Inc 20191105 0 19.9 20.32 19.9 20.11 189926 20.11 up down incorrect
MYC.US Blackrock MuniYield California Fund Inc 20191105 0 14.15 14.19 14.1 14.18 29599 12.9598 up up correct
MYD.US BlackRock MuniYield Fund Inc 20191105 0 14.49 14.6 14.4849 14.55 91173 13.1416 up up correct
MYE.US Myers Industries Inc 20191105 0 17.32 18.465 16.86 17.33 144074 16.1107 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20191105 0 13.36 13.4 13.34 13.35 82439 12.1922 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20191105 0 15.35 15.5 15.3496 15.5 19039 13.9052 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20191105 0 12.81 12.94 12.81 12.9 82540 11.7415 up up correct
MYOV.US Myovant Sciences Ltd 20191105 0 5.76 5.76 5.5201 5.71 259138 5.71 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20191105 0 14.76 14.79 14.7 14.76 139890 14.1453
NAD.US Nuveen Quality Municipal Income Fund 20191105 0 14.39 14.445 14.38 14.44 268449 13.6886 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20191105 0 14.01 14.07 13.97 14.02 45985 13.3467 up up correct
NAT.US Nordic American Tankers Limited 20191105 0 3.8 3.83 3.47 3.51 2705357 3.0495 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20191105 0 13.31 13.3681 13.2615 13.3577 22355 12.7726 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20191105 0 21.41 21.63 21.41 21.63 111735 19.2954 up down incorrect
NBHC.US National Bank Holdings Corporation 20191105 0 35.86 36.09 35.515 35.89 168583 34.0175 up up correct
NBR.US Nabors Industries Ltd 20191105 0 2.08 2.22 2.07 2.19 207758 106.5691 up up correct
NC.US NACCO Industries Inc 20191105 0 47.5 48.74 47.5 47.5 17433 44.6745
NCA.US Nuveen California Municipal Value Fund Inc 20191105 0 10.57 10.61 10.56 10.61 22861 9.9429 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20191105 0 52.36 52.735 51.95 52.49 2521617 52.49 up down incorrect
NCR.US NCR Corporation 20191105 0 30.23 30.74 30.23 30.43 1008330 30.43 up up correct
NCV.US PA 20191105 0 26.15 26.15 26.05 26.13 3781 23.3782 down down correct
NCZ.US PA 20191105 0 25.9 25.9 25.781 25.781 1505 24.7609 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20191105 0 4.1 4.11 4.01 4.04 285577 29.6988 down down correct
NEA.US Nuveen AMT 20191105 0 14.19 14.24 14.15 14.23 365522 13.5179 up up correct
NEM.US Newmont Corporation 20191105 0 38.25 38.96 36.64 37.55 12383910 35.4467 down down correct
NEP.US NextEra Energy Partners LP 20191105 0 51.83 51.94 51.12 51.5 464819 47.9608 down down correct
NET.US Cloudflare Inc 20191105 0 17.44 17.49 16.84 17.1 850880 17.1 down down correct
NETI.US Eneti Inc 20191105 0 6.7657 6.8952 6.387 6.5863 52606 59.6721 down down correct
NEU.US NewMarket Corporation 20191105 0 476.8 483.23 474.24 483.01 32089 460.7204 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20191105 0 14.46 14.56 14.45 14.56 91362 13.5726 up up correct
NEW.US Puxin Limited 20191105 0 10.5 10.92 9.68 9.77 350812 9.77 down down correct
NEWR.US New Relic Inc 20191105 0 65.78 66.66 64.57 66.5 1459243 66.5 up up correct
NEX.US NexTier Oilfield Solutions Inc 20191105 0 4.78 4.78 4.48 4.52 2532319 4.52 down down correct
NEXA.US Nexa Resources S.A 20191105 0 9.19 9.37 9.02 9.32 139322 8.3662 up up correct
NFG.US National Fuel Gas Company 20191105 0 46.25 47.05 45.85 46.16 1019630 42.6151 down down correct
NFH.US WS 20191105 0 10.22 10.22 10.21 10.21 1942 8.6017 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20191105 0 12.59 12.59 12.49 12.51 162907 10.6627 down down correct
NGG.US National Grid plc 20191105 0 57.41 57.64 57.12 57.27 311647 50.671 down up incorrect
NGL.US PC 20191105 0 25.93 25.9499 25.6171 25.7895 11029 20.5449 down down correct
NGS.US Natural Gas Services Group Inc 20191105 0 12.73 12.86 12.53 12.69 52099 12.69 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20191105 0 9.22 9.54 9.1342 9.23 48156 7.7478 up up correct
NGVT.US Ingevity Corporation 20191105 0 90.02 91.84 90 91.24 325979 91.24 up up correct
NHI.US National Health Investors Inc 20191105 0 84.14 84.14 82.19 82.56 270711 72.4487 down down correct
NI.US PB 20191105 0 27.78 27.8 27.62 27.7 27980 24.273 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20191105 0 13.71 13.83 13.71 13.83 71173 13.2307 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20191105 0 22.11 22.23 21.99 22.22 86078 18.2772 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20191105 0 10.47 10.4881 10.38 10.38 21126 10.0017 down down correct
NINE.US Nine Energy Service Inc 20191105 0 6.4 6.55 6.29 6.36 125341 6.36 down down correct
NIO.US NIO Inc 20191105 0 1.88 2.38 1.8 2.34 184641152 2.34 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20191105 0 13.72 13.79 13.72 13.77 35185 13.2426 up up correct
NJR.US New Jersey Resources Corporation 20191105 0 41.97 42.28 41.8024 42.17 666670 38.8008 up up correct
NKE.US NIKE Inc 20191105 0 90.15 90.335 89.54 89.88 5589669 88.1371 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20191105 0 12.46 12.505 12.46 12.5001 11365 11.9405 up up correct
NKX.US Nuveen California AMT 20191105 0 15.29 15.3 15.22 15.23 53041 14.5092 down down correct
NL.US NL Industries Inc 20191105 0 4.457 4.48 4.44 4.45 7339 4.1205 down down correct
NLS.US Nautilus Inc 20191105 0 1.7 1.74 1.65 1.68 437992 1.68 down down correct
NLSN.US Nielsen Holdings plc 20191105 0 20.84 21.07 20.665 20.89 2235963 20.317 up up correct
NLY.US PI 20191105 0 26.04 26.05 25.94 25.985 25645 22.6635 down down correct
NM.US PH 20191105 0 8.79 9.09 8.79 9.09 500 9.09 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20191105 0 15.29 15.29 15.21 15.25 94700 13.6115 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20191105 0 11.26 11.31 11.26 11.31 6094 10.8464 up up correct
NMM.US Navios Maritime Partners L.P 20191105 0 20.94 21.18 20.6 20.87 134705 18.7821 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20191105 0 8.79 9.09 8.79 9.09 500 9.09 up up correct
NMR.US Nomura Holdings Inc 20191105 0 4.68 4.7 4.67 4.68 75622 4.3419
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20191105 0 13.98 13.98 13.8698 13.884 6912 13.2389 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20191105 0 13.92 13.92 13.9 13.9 1877 13.3302 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20191105 0 14.18 14.23 14.18 14.22 279656 13.4715 up down incorrect
NNI.US Nelnet Inc 20191105 0 62.35 63 61.61 62.35 82771 60.5966
NNN.US National Retail Properties Inc 20191105 0 57.18 57.225 55.325 55.7 1588815 50.271 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20191105 0 10.37 10.46 10.37 10.44 3813 6.2998 up up correct
NOA.US North American Construction Group Ltd 20191105 0 12.3 12.3 11.57 11.63 126702 11.3139 down down correct
NOAH.US Noah Holdings Limited 20191105 0 32.47 32.68 31.97 32.27 430748 32.27 down up incorrect
NOC.US Northrop Grumman Corporation 20191105 0 340 343.17 335.941 337.85 2464081 326.6224 down up incorrect
NOK.US Nokia Corporation 20191105 0 3.54 3.57 3.51 3.54 38602078 3.54
NOM.US Nuveen Missouri Quality Municipal Income Fund 20191105 0 14.2 14.2 14.1 14.1 8088 13.5214 down down correct
NOMD.US Nomad Foods Limited 20191105 0 20.03 20.145 19.48 19.54 878146 19.54 down down correct
NOV.US NOV Inc 20191105 0 24.2 24.48 23.81 24.15 5122845 23.8797 down down correct
NOVA.US Sunnova Energy International Inc 20191105 0 11.12 11.35 10.9 10.94 513400 10.94 down down correct
NOW.US ServiceNow Inc 20191105 0 245.81 246.4 239.13 241.86 2217729 241.86 down down correct
NP.US Neenah Inc 20191105 0 66.04 68.81 66 67.37 101359 62.2707 up up correct
NPK.US National Presto Industries Inc 20191105 0 89.35 91.32 89.35 90.28 29684 79.362 up up correct
NPO.US EnPro Industries Inc 20191105 0 64.7 69.67 64.5 68.7 199004 66.3894 up down incorrect
NPTN.US NeoPhotonics Corporation 20191105 0 7.98 8.46 7.87 7.95 2381374 7.95 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20191105 0 13.9495 14 13.94 14 6894 13.4292 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20191105 0 14.12 14.1223 13.94 14.12 41055 13.3382
NR.US Newpark Resources Inc 20191105 0 6.91 6.975 6.58 6.81 751807 6.81 down down correct
NRG.US NRG Energy Inc 20191105 0 40.81 40.92 39.6 39.61 4309188 37.006 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20191105 0 16.96 16.97 16.63 16.88 323862 13.4158 down down correct
NRK.US Nuveen New York AMT 20191105 0 13.32 13.3586 13.3 13.35 156661 12.8012 up down incorrect
NRP.US Natural Resource Partners L.P 20191105 0 26.25 26.8108 25.81 26.79 19391 22.1307 up up correct
NRT.US North European Oil Royalty Trust 20191105 0 6.1 6.4 5.9877 6.13 32400 5.1364 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20191105 0 27.66 27.66 27.398 27.53 22400 24.8841 down down correct
NS.US PC 20191105 0 25.09 25.12 25.021 25.07 57549 20.15 down down correct
NSA.US PA 20191105 0 33 33.26 32.382 32.64 505254 29.9364 down down correct
NSC.US Norfolk Southern Corporation 20191105 0 191.96 196.12 191.96 193.78 2486156 187.1653 up down incorrect
NSCO.US WS 20191105 0 4.65 4.8899 4.623 4.78 81142 2.9189 up down incorrect
NSL.US Nuveen Senior Income Fund 20191105 0 5.69 5.69 5.67 5.67 117075 4.8254 down down correct
NSP.US Insperity Inc 20191105 0 72.66 73.38 70.25 70.84 2123020 66.5544 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20191105 0 33.46 34.26 33.46 34.05 188752 30.3769 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20191105 0 11.61 11.61 11.35 11.41 370376 97.4764 down down correct
NTP.US Nam Tai Property Inc 20191105 0 9.085 9.0963 9.07 9.09 3686 9.09 up down incorrect
NTR.US Nutrien Ltd 20191105 0 48.12 50.78 48.01 49.76 2052469 45.8496 up up correct
NTZ.US Natuzzi S.p.A 20191105 0 1.57 1.63 1.57 1.61 9271 1.61 up up correct
NUE.US Nucor Corporation 20191105 0 56.32 56.41 55.42 55.47 1839377 52.2847 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20191105 0 15.56 15.7 15.56 15.7 20571 14.9392 up down incorrect
NUS.US Nu Skin Enterprises Inc 20191105 0 46.69 47.015 45.97 46.35 768261 42.8494 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20191105 0 10.43 10.45 10.4 10.45 206016 10.0624 up up correct
NUW.US Nuveen AMT 20191105 0 16.63 16.63 16.56 16.62 18734 15.9095 down up incorrect
NVG.US Nuveen AMT 20191105 0 16.45 16.51 16.44 16.51 384440 15.5314 up up correct
NVGS.US Navigator Holdings Ltd 20191105 0 10.71 11.25 10.71 11 94251 11 up up correct
NVR.US NVR Inc 20191105 0 3412.9 3412.9 3315.605 3390.44 54033 3390.44 down down correct
NVRO.US Nevro Corp 20191105 0 87.65 88.49 86.45 87 388399 87 down down correct
NVS.US Novartis AG 20191105 0 87.41 87.52 86.85 86.89 2363367 80.6125 down down correct
NVST.US Envista Holdings Corporation 20191105 0 29.49 29.83 28.94 28.97 234481 28.97 down down correct
NVT.US nVent Electric plc 20191105 0 24.17 24.27 23.775 23.97 1975070 22.5854 down down correct
NVTA.US Invitae Corporation 20191105 0 16.4 16.74 16.06 16.28 2071985 16.28 down down correct
NWG.US NatWest Group plc 20191105 0 5.65 5.655 5.59 5.62 1495177 5.1017 down down correct
NWN.US Northwest Natural Holding Company 20191105 0 65.59 65.96 62.87 65.24 237882 60.7089 down down correct
NX.US Quanex Building Products Corporation 20191105 0 19.39 19.525 19.18 19.37 116851 18.6473 down down correct
NXC.US Nuveen California Select Tax 20191105 0 15.69 15.69 15.5 15.61 15072 14.5239 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20191105 0 14.45 14.47 14.42 14.42 78531 13.6557 down down correct
NXN.US Nuveen New York Select Tax 20191105 0 14.11 14.2 14.11 14.2 796 13.2216 up up correct
NXP.US Nuveen Select Tax 20191105 0 16.38 16.46 16.35 16.39 11782 15.2655 up up correct
NXQ.US Nuveen Select Tax 20191105 0 14.63 14.85 14.63 14.74 32389 13.7222 up down incorrect
NXR.US Nuveen Select Tax 20191105 0 15.82 15.97 15.7902 15.9 17101 14.7924 up up correct
NXRT.US NexPoint Residential Trust Inc 20191105 0 47.13 47.6315 46.49 46.64 205127 43.697 down up incorrect
NYCB.US PU 20191105 0 50.88 50.88 50.04 50.74 48756 50.74 down down correct
NYT.US The New York Times Company 20191105 0 31.9 32.12 31.57 31.92 2714613 31.5456 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20191105 0 15.95 16 15.92 16 246400 15.2592 up up correct
O.US Realty Income Corporation 20191105 0 79.5 79.54 77.2 78.23 3301802 71.4504 down down correct
OAK.US PB 20191105 0 26.86 26.86 26.86 26.86 0 23.4108
OC.US Owens Corning 20191105 0 63.66 63.91 63.035 63.19 2217071 61.4787 down down correct
OCN.US Ocwen Financial Corporation 20191105 0 1.8 1.803 1.74 1.78 350988 26.7 down down correct
ODC.US Oil 20191105 0 37.53 37.86 36.95 37.62 8453 35.2193 up up correct
OEC.US Orion Engineered Carbons S.A 20191105 0 18.87 19.51 18.84 19.49 546973 19.021 up up correct
OFC.US Corporate Office Properties Trust 20191105 0 30.07 30.19 29.765 29.87 748415 27.4286 down down correct
OFG.US OFG Bancorp 20191105 0 21 21.305 20.83 21.14 324231 20.3883 up down incorrect
OGE.US OGE Energy Corp 20191105 0 42.83 43.13 42.63 42.8 1786534 38.8753 down down correct
OGS.US ONE Gas Inc 20191105 0 89.56 89.89 88.14 88.8 258898 83.2741 down down correct
OHI.US Omega Healthcare Investors Inc 20191105 0 43.13 43.29 41.74 42.39 3221335 36.1409 down down correct
OI.US O 20191105 0 8.98 9.525 8.9 9.29 2681508 9.2029 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20191105 0 7.74 7.79 7.71 7.79 35168 7.0045 up up correct
OIBR.US C 20191105 0 0.97 0.98 0.93 0.94 94563500 0.94 down down correct
OII.US Oceaneering International Inc 20191105 0 14.99 15.14 14.51 14.57 1923261 14.57 down down correct
OIS.US Oil States International Inc 20191105 0 16.11 16.5 16.02 16.35 583579 16.35 up up correct
OKE.US ONEOK Inc 20191105 0 72.26 72.56 71.18 71.84 1613553 59.9042 down down correct
OLN.US Olin Corporation 20191105 0 18.92 19.82 18.845 19.28 4015174 17.683 up up correct
OLP.US One Liberty Properties Inc 20191105 0 28.69 28.69 28.07 28.24 22172 23.6431 down down correct
OMC.US Omnicom Group Inc 20191105 0 77.11 79.04 76.82 79 1832106 72.2991 up up correct
OMF.US OneMain Holdings Inc 20191105 0 41.97 42.44 41.3 41.77 521900 29.6593 down down correct
OMI.US Owens & Minor Inc 20191105 0 6.93 7 6.44 6.45 2731254 6.438 down down correct
ONE.US OneSmart International Education Group Limited 20191105 0 7.03 7.14 7.02 7.13 54100 7.13 up up correct
ONTO.US Onto Innovation Inc 20191105 0 32.95 34 32.66 33.86 311084 33.86 up up correct
OOMA.US Ooma Inc 20191105 0 11.38 11.61 11.335 11.5 45254 11.5 up up correct
OPY.US Oppenheimer Holdings Inc 20191105 0 27.65 28.082 27.65 27.88 33897 25.5174 up up correct
OR.US Osisko Gold Royalties Ltd 20191105 0 9.52 9.52 9.15 9.24 1410098 8.9636 down down correct
ORA.US Ormat Technologies Inc 20191105 0 75.28 76.61 75.225 76.08 211357 74.9974 up up correct
ORAN.US Orange S.A 20191105 0 15.82 15.91 15.78 15.88 360165 13.5796 up up correct
ORC.US Orchid Island Capital Inc 20191105 0 5.63 5.65 5.54 5.55 432148 4.0179 down down correct
ORCC.US Owl Rock Capital Corporation 20191105 0 17.04 18 16.9 17.3 179976 14.0159 up up correct
ORCL.US Oracle Corporation 20191105 0 55.76 55.84 55.51 55.67 10759320 53.8773 down down correct
ORI.US Old Republic International Corporation 20191105 0 22.59 22.8165 22.57 22.58 1352311 18.3707 down up incorrect
ORN.US Orion Group Holdings Inc 20191105 0 5.4 5.54 5.37 5.43 246676 5.43 up up correct
OSG.US Overseas Shipholding Group Inc 20191105 0 1.79 1.85 1.75 1.75 164026 1.75 down down correct
OSK.US Oshkosh Corporation 20191105 0 89.22 90.48 88.595 89.71 704235 86.8895 up up correct
OUT.US Outfront Media Inc. (REIT) 20191105 0 26.18 26.18 24.41 25.2 3174500 24.2998 down down correct
OVV.US Ovintiv Inc 20191105 0 4.52 4.84 4.52 4.82 9294890 22.2241 up down incorrect
OXM.US Oxford Industries Inc 20191105 0 72.7 74.38 72.7 74.04 111521 71.1993 up up correct
OXY.US Occidental Petroleum Corporation 20191105 0 42.15 44.04 40.76 41.91 19344336 39.7151 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20191105 0 104.97 105.23 103.21 104.93 83776 99.4276 down down correct
PACK.US Ranpak Holdings Corp 20191105 0 6.1 6.475 6.09 6.37 29062 6.37 up down incorrect
PAG.US Penske Automotive Group Inc 20191105 0 52.44 53.125 52.09 52.51 323098 50.224 up up correct
PAGS.US PagSeguro Digital Ltd 20191105 0 35.5 35.74 33.54 34.1 6588811 34.1 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20191105 0 16.02 16.2482 16.02 16.18 21371 14.8828 up down incorrect
PAM.US Pampa Energía S.A 20191105 0 16.39 17 16.21 16.44 356100 16.44 up up correct
PAR.US PAR Technology Corporation 20191105 0 26.22 26.27 25.505 25.89 138703 25.89 down down correct
PARR.US Par Pacific Holdings Inc 20191105 0 23.61 25.27 23.54 24.89 555971 24.89 up up correct
PAYC.US Paycom Software Inc 20191105 0 211.5 213.3 208.93 212.8 785530 212.8 up up correct
PB.US Prosperity Bancshares Inc 20191105 0 71.55 72.74 71.47 71.69 720223 67.0497 up up correct
PBA.US Pembina Pipeline Corporation 20191105 0 35.67 35.72 35.17 35.48 1361253 30.6358 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20191105 0 26.56 26.56 26.36 26.49 8146 22.7935 down down correct
PBF.US PBF Energy Inc 20191105 0 33.74 34.06 32.73 33.35 2572679 32.6872 down down correct
PBFX.US PBF Logistics LP 20191105 0 21.83 21.83 21.36 21.41 105740 17.0439 down down correct
PBH.US Prestige Consumer Healthcare Inc 20191105 0 38.4 38.62 37.39 37.86 447378 37.86 down up incorrect
PBI.US Pitney Bowes Inc 20191105 0 5.09 5.5 5.05 5.28 5782935 4.848 up up correct
PBR.US Petróleo Brasileiro S.A. 20191105 0 16.24 16.41 16.22 16.36 25375230 13.0704 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20191105 0 14.88 15 14.79 14.89 6929037 12.858 up up correct
PBT.US Permian Basin Royalty Trust 20191105 0 4 4.08 4 4.04 134174 3.5334 up up correct
PBY.US Prospect Capital Corporation 20191105 0 26.08 26.346 25.9 26.245 6716 23.556 up down incorrect
PCF.US High Income Securities Fund 20191105 0 8.66 8.66 8.57 8.6 12572 6.7701 down down correct
PCG.US PG&E Corporation 20191105 0 7.75 8.2 7.52 8 37076801 8 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20191105 0 25.5 25.57 25.42 25.51 362397 20.2948 up up correct
PCK.US PIMCO California Municipal Income Fund II 20191105 0 10.19 10.19 10.04 10.07 14530 9.046 down down correct
PCM.US PCM Fund Inc 20191105 0 11.5297 11.6 11.5 11.5313 33809 9.5074 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20191105 0 19.5 19.54 19.26 19.35 133323 16.309 down down correct
PCQ.US PIMCO California Municipal Income Fund 20191105 0 20.13 20.13 19.93 20.07 7317 19.0948 down down correct
PD.US PagerDuty Inc 20191105 0 23.57 23.9 22.92 23.22 567687 23.22 down down correct
PDI.US PIMCO Dynamic Income Fund 20191105 0 33.67 33.771 33.5 33.61 175938 26.9514 down down correct
PDM.US Piedmont Office Realty Trust Inc 20191105 0 22.25 22.25 21.86 22.05 811091 19.889 down down correct
PDS.US Precision Drilling Corporation 20191105 0 1.16 1.17 1.11 1.14 53248 22.8 down down correct
PDT.US John Hancock Premium Dividend Fund 20191105 0 17.66 17.88 17.55 17.59 74694 14.8348 down down correct
PEAK.US Healthpeak Properties Inc 20191105 0 34.75 34.82 33.85 34.41 8054269 31.54 down down correct
PEG.US Public Service Enterprise Group Incorporated 20191105 0 61.95 62.39 61.73 61.92 2659069 57.2832 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20191105 0 5.85 5.94 5.76 5.94 1260536 5.1804 up down incorrect
PEN.US Penumbra Inc 20191105 0 160.2 164.34 159.62 164.01 390176 164.01 up up correct
PEO.US Adams Natural Resources Fund Inc 20191105 0 16.64 16.775 16.5961 16.7 92415 14.0928 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20191105 0 15.69 15.71 15.59 15.6134 30230 13.6813 down down correct
PFE.US Pfizer Inc 20191105 0 38.03 38.1 37.47 37.48 20577304 32.5645 down up incorrect
PFGC.US Performance Food Group Company 20191105 0 43.42 43.97 43.02 43.17 788209 43.17 down down correct
PFL.US PIMCO Income Strategy Fund 20191105 0 11.69 11.75 11.69 11.75 80081 9.5583 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20191105 0 10.62 10.66 10.61 10.65 178613 8.6536 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20191105 0 12.3 12.31 12.14 12.168 20478 10.5289 down down correct
PFS.US Provident Financial Services Inc 20191105 0 25.14 25.49 25.1 25.37 148580 22.7108 up down incorrect
PFSI.US PennyMac Financial Services Inc 20191105 0 29.88 30.61 29.86 30.52 579219 29.631 up up correct
PG.US The Procter & Gamble Company 20191105 0 118.83 119.585 118.2368 118.9 9239611 113.1889 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20191105 0 11.62 11.83 11.57 11.78 74270 9.6962 up up correct
PGR.US The Progressive Corporation 20191105 0 68.99 69.65 68.86 68.9 4109979 62.302 down down correct
PGRE.US Paramount Group Inc 20191105 0 13.69 13.745 13.36 13.39 1899353 12.4221 down down correct
PGTI.US PGT Innovations Inc 20191105 0 18.13 18.43 17.87 17.9 443017 17.9 down up incorrect
PGZ.US Principal Real Estate Income Fund 20191105 0 21.26 21.335 20.55 20.78 60768 17.4514 down up incorrect
PH.US Parker 20191105 0 198.57 201.11 197.23 198.66 872380 191.7152 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20191105 0 10.5 10.55 10.46 10.53 75875 9.0454 up up correct
PHG.US Koninklijke Philips N.V 20191105 0 44.09 44.21 43.89 44.09 282437 41.5296
PHI.US PLDT Inc 20191105 0 21.91 22.23 21.88 22.02 59796 19.2773 up down incorrect
PHK.US PIMCO High Income Fund 20191105 0 7.81 7.83 7.8 7.83 323817 6.3262 up up correct
PHM.US PulteGroup Inc 20191105 0 38.12 38.34 37.62 38.28 4125652 37.2712 up up correct
PHR.US Phreesia Inc 20191105 0 29.62 30 28.86 29.08 129981 29.08 down down correct
PHT.US Pioneer High Income Fund Inc 20191105 0 9.43 9.45 9.38 9.4 55648 7.6613 down down correct
PHX.US PHX Minerals Inc 20191105 0 15.15 15.165 14.79 14.89 15061 14.3652 down down correct
PII.US Polaris Inc 20191105 0 101.33 103.99 100.93 103.08 1326589 97.728 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20191105 0 4.68 4.74 4.68 4.72 194081 4.0206 up up correct
PING.US Ping Identity Holding Corp 20191105 0 16.89 16.96 16.41 16.53 135485 16.53 down down correct
PINS.US Pinterest Inc 20191105 0 20.5 20.78 20.295 20.47 13286751 20.47 down down correct
PIPR.US Piper Sandler Companies 20191105 0 81.34 81.74 80.44 81.09 77500 75.0104 down down correct
PJT.US PJT Partners Inc 20191105 0 42.65 43.42 42.65 42.99 110750 41.064 up up correct
PK.US Park Hotels & Resorts Inc 20191105 0 24.39 24.57 24.16 24.2 3554006 22.3837 down down correct
PKD.US Parker Drilling Company 20191105 0 0.064 0.064 0.06 0.06 156250 0.06 down down correct
PKE.US Park Aerospace Corp 20191105 0 17.61 18.38 17.43 18.33 144344 16.2572 up up correct
PKG.US Packaging Corporation of America 20191105 0 112.23 113.68 111.93 113.23 920453 105.8206 up up correct
PKI.US PerkinElmer Inc 20191105 0 87.94 88.13 87.05 87.08 693083 86.6768 down down correct
PKO.US PIMCO Income Opportunity Fund 20191105 0 27.51 27.66 27.33 27.43 72145 22.4059 down down correct
PKX.US POSCO 20191105 0 47.35 47.82 47.35 47.62 112431 44.7406 up up correct
PLAN.US Anaplan Inc 20191105 0 47.26 47.4127 45.1 46.07 1358259 46.07 down down correct
PLD.US Prologis Inc 20191105 0 87.3 87.6599 85.0804 85.9 4955841 81.5526 down down correct
PLNT.US Planet Fitness Inc 20191105 0 60.85 60.89 59.58 59.98 1979597 59.98 down down correct
PLOW.US Douglas Dynamics Inc 20191105 0 49.19 50.65 48.13 49.52 180498 46.3814 up up correct
PLYM.US Plymouth Industrial REIT Inc 20191105 0 18.9 18.9 18.17 18.25 57036 16.0192 down down correct
PM.US Philip Morris International Inc 20191105 0 83.71 84.78 83.36 84.2 4820380 74.043 up down incorrect
PMF.US PIMCO Municipal Income Fund 20191105 0 15.01 15.13 15.01 15.13 39932 14.3745 up down incorrect
PML.US PIMCO Municipal Income Fund II 20191105 0 15.65 15.82 15.64 15.77 106301 15.0287 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20191105 0 7.9 7.93 7.89 7.93 58559 7.1461 up up correct
PMO.US Putnam Municipal Opportunities Trust 20191105 0 13.04 13.09 13.023 13.05 88473 11.6594 up up correct
PMT.US PennyMac Mortgage Investment Trust 20191105 0 22.69 22.8 22.5 22.55 1378686 18.6934 down down correct
PMX.US PIMCO Municipal Income Fund III 20191105 0 12.61 12.78 12.55 12.73 58608 12.0675 up up correct
PNC.US The PNC Financial Services Group Inc 20191105 0 150.63 152.14 150 151.03 1382660 141.2127 up up correct
PNF.US PIMCO New York Municipal Income Fund 20191105 0 14.07 14.25 13.985 14.25 14619 13.5646 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20191105 0 11.66 11.72 11.62 11.67 20581 11.1892 up up correct
PNM.US PNM Resources Inc 20191105 0 50.35 50.41 49.075 49.28 382234 46.7343 down down correct
PNR.US Pentair plc 20191105 0 42.77 43.18 42.73 43.15 1182867 41.8515 up up correct
PNW.US Pinnacle West Capital Corporation 20191105 0 91.28 91.845 90.71 90.78 1356206 83.6943 down down correct
POLY.US Plantronics Inc 20191105 0 40.9 42.44 38.87 39.44 1256830 38.8011 down up incorrect
POR.US Portland General Electric Company 20191105 0 56.4 56.68 55.455 55.61 564440 51.2314 down up incorrect
POST.US Post Holdings Inc 20191105 0 104.91 105.865 104.53 104.85 352979 104.85 down down correct
PPG.US PPG Industries Inc 20191105 0 127.97 129.08 127.8 128.89 1509073 124.2293 up up correct
PPL.US PPL Corporation 20191105 0 33.41 33.7 33.21 33.57 7443920 29.6123 up up correct
PPT.US Putnam Premier Income Trust 20191105 0 5.39 5.4 5.37 5.38 277667 4.5473 down down correct
PRA.US ProAssurance Corporation 20191105 0 39.6 39.775 39.04 39.35 194948 37.8669 down down correct
PRG.US PROG Holdings Inc 20191105 0 65.1902 67.7782 62.1126 65.41 4420547 55.2293 up down incorrect
PRGO.US Perrigo Company plc 20191105 0 53.74 54.94 53.48 54.15 1094508 51.7983 up up correct
PRI.US Primerica Inc 20191105 0 128.48 129.29 128.09 128.95 101851 125.4228 up up correct
PRLB.US Proto Labs Inc 20191105 0 100.96 103.33 100.365 102.58 119154 102.58 up up correct
PRMW.US Primo Water Corporation 20191105 0 12.97 13.12 12.91 13.08 714549 12.6248 up up correct
PRO.US PROS Holdings Inc 20191105 0 51.91 52.865 51.34 52.69 275851 52.69 up up correct
PRS.US Prudential Financial Inc 20191105 0 26.95 27.03 26.72 26.84 60785 24.2264 down down correct
PRT.US PermRock Royalty Trust 20191105 0 6.65 6.69 6.5 6.68 26258 5.7826 up up correct
PRTY.US Party City Holdco Inc 20191105 0 5.61 6.26 5.6 6 4079900 6 up down incorrect
PRU.US Prudential Financial Inc 20191105 0 91 93.85 90.28 92.05 4400552 81.6804 up down incorrect
PSA.US Public Storage 20191105 0 215.66 215.73 213.61 215.27 1607244 199.7183 down down correct
PSB.US PZ 20191105 0 24.91 24.95 24.6 24.71 596688 22.567 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20191105 0 30.62 30.62 29.96 30.18 12617 25.382 down down correct
PSN.US Parsons Corporation 20191105 0 36.96 37.26 36.56 37.25 258715 37.25 up down incorrect
PSO.US Pearson plc 20191105 0 8.97 9.02 8.96 9.01 171898 8.4566 up up correct
PSTG.US Pure Storage Inc 20191105 0 18.87 19.03 18.505 18.8 3584248 18.8 down down correct
PSTL.US Postal Realty Trust Inc 20191105 0 16.77 16.826 16.18 16.3 8200 14.6659 down down correct
PSX.US Phillips 66 20191105 0 119 119.89 117.84 118.92 2268947 106.9442 down up incorrect
PSXP.US Phillips 66 Partners LP 20191105 0 55.34 55.61 54.2 54.52 586768 44.5502 down down correct
PTR.US PetroChina Company Limited 20191105 0 50.32 50.685 50.31 50.51 88903 43.7964 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20191105 0 18.7 18.74 18.67 18.74 196217 15.494 up up correct
PUK.US Prudential plc 20191105 0 35.83 36.1 35.77 35.94 270733 33.7305 up up correct
PUKPRA.US PUKPRA 20191105 0 27.04 27.04 26.88 26.9 11205 24.2389 down down correct
PUMP.US ProPetro Holding Corp 20191105 0 7.86 8.125 7.44 7.45 3463050 7.45 down up incorrect
PVG.US Pretium Resources Inc 20191105 0 8.93 9.12 8.65 8.68 5477386 8.68 down down correct
PVH.US PVH Corp 20191105 0 93.66 96.93 93.42 94.95 1254410 94.7777 up up correct
PVL.US Permianville Royalty Trust 20191105 0 2.1 2.1252 2.09 2.12 46290 1.8139 up up correct
PWR.US Quanta Services Inc 20191105 0 44 44.09 43.48 43.75 1510103 43.4122 down down correct
PXD.US Pioneer Natural Resources Company 20191105 0 139 142.94 134.83 135.86 2920745 127.2687 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20191105 0 10 10 9.9563 9.9563 576 9.4656 down down correct
PYS.US PPlus Trust Series RRD 20191105 0 19.1 19.28 19.04 19.2695 5205 16.3361 up down incorrect
PYT.US PPLUS Trust Series GSC 20191105 0 20.61 20.7126 20.61 20.7126 2005 19.3903 up up correct
PZC.US PIMCO California Municipal Income Fund III 20191105 0 11.44 11.44 11.3331 11.43 15092 10.87 down down correct
PZN.US Pzena Investment Management Inc 20191105 0 8.66 8.98 8.6094 8.92 21949 8.0089 up up correct
QD.US Qudian Inc 20191105 0 7.1 7.11 6.835 6.87 3763662 6.87 down down correct
QGEN.US QIAGEN N.V 20191105 0 30.52 30.57 30.28 30.29 2049706 30.29 down down correct
QSR.US Restaurant Brands International Inc 20191105 0 64.84 65.67 64.07 65.64 2294882 60.5521 up up correct
QTWO.US Q2 Holdings Inc 20191105 0 68.57 69.85 67.99 69.36 400763 69.36 up up correct
QUOT.US Quotient Technology Inc 20191105 0 8.93 9.55 8.93 9.48 980501 9.48 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20191105 0 26.29 26.29 26.195 26.25 11757 22.7629 down down correct
R.US Ryder System Inc 20191105 0 53.09 54.69 52.85 53.94 724335 49.0019 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20191105 0 22.68 22.6809 22.5 22.57 117373 17.2804 down down correct
RACE.US Ferrari N.V 20191105 0 168.4 168.4 164.72 165.6 746730 163.5308 down down correct
RAD.US Rite Aid Corporation 20191105 0 11.25 11.58 10.5704 11.01 4321263 11.01 down down correct
RAMP.US LiveRamp Holdings Inc 20191105 0 42 42.74 41.55 42.1 492980 42.1 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20191105 0 41.69 41.88 41.22 41.54 394197 40.0633 down down correct
RBC.US Regal Beloit Corporation 20191105 0 82.41 83.23 81.15 82.78 372250 80.7719 up down incorrect
RC.US Ready Capital Corporation 20191105 0 15.9 15.9182 15.81 15.84 65316 12.3687 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20191105 0 27 27 27 27 150 24.0985
RCB.US Ready Capital Corporation 20191105 0 25.66 25.76 25.65 25.75 9000 24.396 up up correct
RCF.US UN 20191105 0 54.2 54.3 52.4 52.6 975292 52.6 down down correct
RCI.US Rogers Communications Inc 20191105 0 46.9 47.19 46.84 47.1 336694 42.7837 up up correct
RCL.US Royal Caribbean Group 20191105 0 113.67 114.53 112.47 113.51 1448343 111.7073 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20191105 0 9.29 9.34 9.26 9.33 113865 7.7167 up up correct
RCUS.US Arcus Biosciences Inc 20191105 0 8.1 8.42 7.96 8.36 140741 8.36 up down incorrect
RDN.US Radian Group Inc 20191105 0 25.14 25.2 24.82 24.99 856566 23.6922 down down correct
RDS.US B 20191105 0 60.79 60.82 60.37 60.7 1262867 56.8517 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20191105 0 40.3 40.46 39.73 40.2 198184 39.5446 down down correct
RE.US Everest Re Group Ltd 20191105 0 259.1 260.09 257.3 259.18 306847 244.693 up up correct
RELX.US RELX PLC 20191105 0 23.7 23.73 23.62 23.72 269081 22.5246 up up correct
RENN.US Renren Inc 20191105 0 0.73 0.75 0.7 0.7401 24896 2.2203 up up correct
RES.US RPC Inc 20191105 0 4.47 4.52 4.38 4.4 1952842 4.4 down up incorrect
REV.US Revlon Inc 20191105 0 24.43 24.63 23.62 24.24 85878 24.24 down down correct
REVG.US REV Group Inc 20191105 0 12.94 13.095 12.7199 13.06 218952 12.7813 up up correct
REX.US REX American Resources Corporation 20191105 0 84.86 86.53 83.8616 85.77 33318 85.77 up up correct
REXR.US Rexford Industrial Realty Inc 20191105 0 47.48 47.48 46.31 46.52 553226 44.8316 down down correct
REZI.US Resideo Technologies Inc 20191105 0 10.33 10.645 10.26 10.49 2778092 10.49 up up correct
RF.US Regions Financial Corporation 20191105 0 17.03 17.35 17.03 17.2 8384017 15.7847 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20191105 0 15.82 15.82 15.3401 15.45 120735 13.1112 down down correct
RFL.US Rafael Holdings Inc 20191105 0 17.73 18.18 17.25 17.58 21455 17.58 down down correct
RFP.US Resolute Forest Products Inc 20191105 0 3.63 3.985 3.63 3.92 450471 3.6332 up up correct
RGA.US Reinsurance Group of America Incorporated 20191105 0 167.13 169.08 164.1 165.17 435097 156.356 down down correct
RGR.US Sturm Ruger & Company Inc 20191105 0 46.67 47.38 46.39 46.52 169372 40.8504 down down correct
RGS.US Regis Corporation 20191105 0 20.23 20.23 18.83 18.99 444453 18.99 down down correct
RGT.US Royce Global Value Trust Inc 20191105 0 10.69 10.69 10.6 10.6 4034 8.1967 down up incorrect
RH.US RH 20191105 0 174.05 177.4645 171.61 172.68 624982 172.68 down down correct
RHI.US Robert Half International Inc 20191105 0 58.62 58.745 58.08 58.24 1080502 55.6547 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20191105 0 86.24 90.08 85.04 89.15 432091 85.8326 up down incorrect
RIG.US Transocean Ltd 20191105 0 5.64 5.705 5.51 5.57 16070600 5.57 down down correct
RIO.US Rio Tinto Group 20191105 0 56.49 56.49 55.62 55.82 1898590 46.3953 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20191105 0 16.59 16.59 16.42 16.5 111337 12.2992 down up incorrect
RJF.US Raymond James Financial Inc 20191105 0 87.7 88.305 87.68 88.12 713819 56.8123 up up correct
RL.US Ralph Lauren Corporation 20191105 0 99.83 103.38 99.43 102.06 1496587 98.6856 up up correct
RLGY.US Realogy Holdings Corp 20191105 0 9.15 9.625 9.05 9.59 4420794 9.59 up up correct
RLI.US RLI Corp 20191105 0 96.4 96.661 95.42 96.34 88099 90.6785 down up incorrect
RLJ.US RLJ Lodging Trust 20191105 0 17.33 17.56 17.29 17.54 1351618 17.1146 up up correct
RM.US Regional Management Corp 20191105 0 29.13 29.7 29.13 29.53 32312 28.706 up up correct
RMD.US ResMed Inc 20191105 0 147.5 147.5 144.08 144.38 563338 141.7714 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20191105 0 21.87 21.93 21.82 21.875 7216 19.0343 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20191105 0 20.14 20.367 20.08 20.14 46500 17.75
RMO.US Romeo Power Inc 20191105 0 9.85 9.85 9.85 9.85 1021 9.85
RMPL.US P 20191105 0 26.05 26.05 25.9726 25.9726 1100 25.9726 down down correct
RMT.US Royce Micro 20191105 0 8.23 8.24 8.19 8.21 101312 6.9434 down down correct
RNG.US RingCentral Inc 20191105 0 171 171 157.23 161.96 3451744 161.96 down down correct
RNGR.US Ranger Energy Services Inc 20191105 0 5.73 5.77 5.72 5.77 3467 5.77 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20191105 0 24.32 24.35 24 24.1 231402 20.9044 down down correct
RNR.US RenaissanceRe Holdings Ltd 20191105 0 186 187.78 182.79 183.94 200514 180.4184 down up incorrect
ROG.US Rogers Corporation 20191105 0 147.27 152.77 144.67 144.8 207149 144.8 down down correct
ROK.US Rockwell Automation Inc 20191105 0 182.08 183.36 180.955 181.87 803503 174.6975 down down correct
ROL.US Rollins Inc 20191105 0 38.66 38.81 38.49 38.68 1080511 25.285 up up correct
ROP.US Roper Technologies Inc 20191105 0 339.04 342.01 337.4 340.95 724621 337.2756 up up correct
RPM.US RPM International Inc 20191105 0 73.69 74.59 73.35 73.63 671154 70.9591 down up incorrect
RPT.US RPT Realty 20191105 0 14.75 14.805 14.58 14.67 439308 13.4866 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20191105 0 15.1 15.1001 14.72 14.83 711247 12.7849 down down correct
RRC.US Range Resources Corporation 20191105 0 4.75 5.01 4.53 4.54 14161190 4.5177 down up incorrect
RRD.US R. R. Donnelley & Sons Company 20191105 0 4.25 4.54 4.205 4.23 1121087 4.1551 down down correct
RRX.US Regal Beloit Corporation 20191105 0 82.41 83.23 81.15 82.78 372250 80.7719 up up correct
RS.US Reliance Steel & Aluminum Co 20191105 0 119.5 120.49 118.51 118.57 577306 113.2123 down down correct
RSF.US RiverNorth Specialty Finance Corp 20191105 0 18.79 18.922 18.79 18.8 27200 14.7734 up up correct
RSG.US Republic Services Inc 20191105 0 86.12 86.44 84.89 85.72 1039737 82.7149 down up incorrect
RTX.US Raytheon Technologies Corporation 20191105 0 147.66 148.565 146.7 147.85 4061347 87.8958 up up correct
RVI.US Retail Value Inc 20191105 0 7.0362 7.0683 6.908 6.9627 344760 -21.6105 down down correct
RVLV.US Revolve Group Inc 20191105 0 20.92 21.48 19.38 19.45 2094366 19.45 down down correct
RVT.US Royce Value Trust Inc 20191105 0 14.28 14.45 14.24 14.35 266453 11.926 up up correct
RWT.US Redwood Trust Inc 20191105 0 16.34 16.42 16.18 16.29 664462 13.9008 down down correct
RXN.US Rexnord Corporation 20191105 0 30.12 30.71 30.04 30.28 2210384 29.8262 up up correct
RY.US Royal Bank of Canada 20191105 0 81.82 82.2701 81.73 82.03 1149340 75.5996 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20191105 0 4.02 4.105 3.02 3.51 3966669 3.51 down down correct
RYB.US RYB Education Inc 20191105 0 6.11 6.17 5.98 6.15 27220 6.15 up up correct
RYI.US Ryerson Holding Corporation 20191105 0 9.1 9.53 9.035 9.24 131189 9.1796 up up correct
RYN.US Rayonier Inc 20191105 0 29.47 29.76 29.32 29.68 815678 27.3835 up down incorrect
RZA.US Reinsurance Group of America Incorporated 20191105 0 27.09 27.23 27.05 27.18 53449 23.822 up up correct
SA.US Seabridge Gold Inc 20191105 0 12.36 12.4899 12.19 12.41 299460 12.41 up up correct
SAFE.US Safehold Inc 20191105 0 33.42 33.42 31.83 32.85 252300 32.1643 down down correct
SAH.US Sonic Automotive Inc 20191105 0 32.8 33.32 32.37 32.8 193200 31.9747
SAIC.US Science Applications International Corporation 20191105 0 82.31 82.31 79.7698 80.8 239272 77.9986 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20191105 0 20.07 20.19 19.69 20.09 1301738 20.09 up up correct
SAM.US The Boston Beer Company Inc 20191105 0 354.32 358.12 345.2596 348.49 223330 348.49 down up incorrect
SAN.US Banco Santander S.A 20191105 0 4.16 4.18 4.13 4.16 6853423 4.0995
SAND.US Sandstorm Gold Ltd 20191105 0 6.8 6.9 6.72 6.76 2618063 6.76 down down correct
SAP.US SAP SE 20191105 0 133.57 133.72 132.66 133.56 490683 129.5324 down up incorrect
SAR.US Saratoga Investment Corp 20191105 0 26 26.19 25.28 26.09 222381 22.8404 up down incorrect
SAVE.US Spirit Airlines Inc 20191105 0 38.9 39.75 38.79 38.93 1181231 38.93 up up correct
SB.US Safe Bulkers Inc 20191105 0 1.77 1.81 1.76 1.77 320240 1.77
SBER.US Sberbank of Russia PJSC ADR 20191105 0 239.6 240.98 236.7 238.53 43691630 238.53 down down correct
SBH.US Sally Beauty Holdings Inc 20191105 0 15.97 16.76 15.97 16.65 1280399 16.65 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20191105 0 9.18 9.22 9.16 9.22 26027 8.6598 up up correct
SBOW.US SilverBow Resources Inc 20191105 0 10.22 10.84 10.15 10.68 34599 10.68 up down incorrect
SBR.US Sabine Royalty Trust 20191105 0 39.31 40.5 39.245 40 24043 33.6404 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20191105 0 13.67 13.77 13.5 13.6 623925 13.0199 down down correct
SBSW.US Sibanye Stillwater Limited 20191105 0 7.23 7.2775 7.055 7.21 4156681 6.4389 down down correct
SC.US Santander Consumer USA Holdings Inc 20191105 0 25.23 25.36 24.85 25.06 1228473 23.326 down down correct
SCCO.US Southern Copper Corporation 20191105 0 38.08 38.58 37.7 37.97 847247 34.5864 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20191105 0 14.53 14.65 14.35 14.53 73925 11.1783
SCE.US PL 20191105 0 22.58 22.665 22.36 22.46 54047 21.5574 down down correct
SCHW.US The Charles Schwab Corporation 20191105 0 43.25 43.695 42.67 43.42 8986192 42.0276 up up correct
SCI.US Service Corporation International 20191105 0 44.41 44.81 43.69 43.82 1532820 42.2294 down down correct
SCL.US Stepan Company 20191105 0 98.86 100.47 98.3 99.75 53443 97.4032 up up correct
SCM.US Stellus Capital Investment Corporation 20191105 0 13.93 13.95 13.85 13.86 54338 11.183 down down correct
SCPE.US WS 20191105 0 0.14 0.14 0.135 0.14 92000 0.14
SCS.US Steelcase Inc 20191105 0 18.2 18.3 17.88 17.9 436941 16.4777 down down correct
SCU.US Sculptor Capital Management Inc 20191105 0 19.28 19.46 18.8 19.02 99220 16.339 down up incorrect
SCX.US The L.S. Starrett Company 20191105 0 5.9293 5.9444 5.86 5.91 15644 5.91 down down correct
SD.US SandRidge Energy Inc 20191105 0 4.94 5.12 4.8 5 309670 5 up up correct
SDRL.US Seadrill Limited 20191105 0 17.65 18.12 17.36 17.4 2098366 17.4 down down correct
SE.US Sea Limited 20191105 0 31 31.14 30.15 30.55 6273413 30.55 down down correct
SEAS.US SeaWorld Entertainment Inc 20191105 0 25.9 26.54 25.79 26.13 1575853 26.13 up up correct
SEDA.US UN 20191105 0 0.18 0.185 0.175 0.175 1120400 0.175 down down correct
SEE.US Sealed Air Corporation 20191105 0 41.71 42.16 41.33 41.79 1411066 40.3414 up down incorrect
SEM.US Select Medical Holdings Corporation 20191105 0 19.76 20 19.61 19.89 686020 19.6829 up up correct
SF.US Stifel Financial Corp 20191105 0 60 61.065 59.825 60.36 735586 39.3129 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20191105 0 25.75 25.8515 25.7 25.76 7158 24.1455 up up correct
SFE.US Safeguard Scientifics Inc 20191105 0 11.7 11.73 11.59 11.68 32433 10.7203 down down correct
SFL.US SFL Corporation Ltd 20191105 0 14.81 14.91 14.54 14.7 496222 11.9564 down down correct
SFUN.US Fang Holdings Limited 20191105 0 2.21 2.25 2.16 2.23 37177 22.3 up up correct
SG.US Sweetgreen Inc. 20191105 0 7.48 7.48 6.9601 7.29 36833 7.29 down up incorrect
SGU.US Star Group L.P 20191105 0 9.4 9.4 9.29 9.3 82896 8.3315 down down correct
SHAK.US Shake Shack Inc 20191105 0 69.15 71.74 66.57 66.83 14606540 66.83 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20191105 0 37.56 37.56 37.28 37.4 57519 34.4109 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20191105 0 29 29.15 28.92 29.05 64954 25.6636 up down incorrect
SHLX.US Shell Midstream Partners L.P 20191105 0 20.86 20.86 19.91 20.46 666160 15.6456 down down correct
SHO.US Sunstone Hotel Investors Inc 20191105 0 13.99 14.47 13.9 14.34 2836093 13.6725 up down incorrect
SHOP.US Shopify Inc 20191105 0 308.09 309.05 294.4617 295.5 2825969 295.5 down down correct
SHW.US The Sherwin 20191105 0 568.51 573.99 558.75 564.91 830233 184.8306 down down correct
SID.US Companhia Siderúrgica Nacional 20191105 0 2.97 3.08 2.95 3.08 7864828 2.9498 up up correct
SIG.US Signet Jewelers Limited 20191105 0 17.08 17.91 17.08 17.49 1567386 17.1609 up down incorrect
SII.US Sprott Inc 20191105 0 2.15 2.18 1.9848 2.0985 212620 19.5829 down up incorrect
SITC.US SITE Centers Corp 20191105 0 15.49 15.54 15.2917 15.38 1290776 14.3699 down down correct
SITE.US SiteOne Landscape Supply Inc 20191105 0 90.74 91.79 89.01 89.88 415478 89.88 down down correct
SIX.US Six Flags Entertainment Corporation 20191105 0 42.57 43.38 42.56 43.25 1942182 42.0193 up up correct
SJI.US South Jersey Industries Inc 20191105 0 31.34 31.68 31.03 31.18 713553 28.0386 down down correct
SJIJ.US South Jersey Industries Inc 20191105 0 25.81 26.1 25.81 26.03 15100 23.3424 up up correct
SJM.US The J. M. Smucker Company 20191105 0 106.92 108.0303 106.33 107.44 672913 100.2523 up up correct
SJR.US Shaw Communications Inc 20191105 0 20.59 20.65 20.39 20.47 561329 18.6166 down down correct
SJT.US San Juan Basin Royalty Trust 20191105 0 2.69 2.76 2.69 2.71 46409 2.2428 up up correct
SJW.US SJW Group 20191105 0 71.08 71.8 70.88 71.17 209959 68.0973 up up correct
SKIL.US Skillsoft Corp 20191105 0 10.24 10.3 10.24 10.3 49300 10.3 up down incorrect
SKM.US SK Telecom Co.Ltd 20191105 0 22.89 23.17 22.89 23.13 362014 36.0479 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20191105 0 17.02 17.14 16.28 16.32 2805232 14.5718 down down correct
SKX.US Skechers U.S.A. Inc 20191105 0 38.12 39.34 38 39.31 2164861 39.31 up up correct
SKY.US Skyline Champion Corporation 20191105 0 31.4 32.12 31.35 31.46 377502 31.46 up up correct
SLB.US Schlumberger Limited 20191105 0 36.43 37.07 36.42 36.72 15720250 34.4063 up up correct
SLCA.US U.S. Silica Holdings Inc 20191105 0 5.35 5.545 5.105 5.11 2015708 4.983 down down correct
SLF.US Sun Life Financial Inc 20191105 0 45.48 45.83 45.3 45.62 450586 41.7804 up up correct
SLG.US SL Green Realty Corp 20191105 0 85.7719 86.5919 84.9218 84.9418 691521 72.9423 down up incorrect
SM.US SM Energy Company 20191105 0 9.73 10.42 9.58 9.73 4909822 9.6008
SMAR.US Smartsheet Inc 20191105 0 39.15 39.51 38.26 38.5 1527812 38.5 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20191105 0 7.25 7.29 7.24 7.25 1022731 6.6331
SMG.US The Scotts Miracle 20191105 0 99.85 100.3969 97.09 97.3 452520 91.5398 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20191105 0 13.92 14.1 13.69 13.94 15186 13.94 up up correct
SMLP.US Summit Midstream Partners LP 20191105 0 5.21 5.3 5.15 5.3 739223 72.3221 up up correct
SMM.US Salient Midstream & MLP Fund 20191105 0 7.48 7.5 7.33 7.37 151577 102.1013 down up incorrect
SMP.US Standard Motor Products Inc 20191105 0 54.23 54.87 53.48 53.52 113653 51.624 down down correct
SNA.US Snap 20191105 0 168.15 168.87 166.49 168.07 448929 158.3775 down down correct
SNAP.US Snap Inc 20191105 0 15.32 15.35 14.81 14.83 18667043 14.83 down down correct
SNDR.US Schneider National Inc 20191105 0 24.01 24.375 23.86 23.99 1167919 21.4144 down down correct
SNN.US Smith & Nephew plc 20191105 0 42.84 42.965 42.67 42.85 482034 41.104 up up correct
SNP.US China Petroleum & Chemical Corporation 20191105 0 58.94 59.54 58.94 59.37 152883 50.0641 up up correct
SNV.US Synovus Financial Corp 20191105 0 35.89 36.57 35.89 36.23 1461615 32.9233 up down incorrect
SNX.US TD SYNNEX 20191105 0 121.26 122.43 120.49 120.83 303627 59.7979 down down correct
SO.US The Southern Company 20191105 0 61.48 61.88 61.13 61.36 3958855 55.8772 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20191105 0 11.84 12.0705 11.35 11.68 731619 10.3676 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20191105 0 26.2 26.2798 26.2 26.24 26666 23.4605 up down incorrect
SOL.US ReneSola Ltd 20191105 0 1.45 1.54 1.4401 1.54 89585 1.54 up down incorrect
SOLN.US Southern Co 20191105 0 52.458 52.47 52.17 52.36 93200 45.8293 down up incorrect
SON.US Sonoco Products Company 20191105 0 58.19 58.47 58 58.28 350407 54.372 up down incorrect
SONY.US Sony Group Corporation 20191105 0 61.56 61.57 61.025 61.44 663983 61.0195 down down correct
SOR.US Source Capital Inc 20191105 0 37.79 37.942 37.36 37.7 15420 32.3423 down down correct
SOS.US SOS Limited 20191105 0 0.321 0.36 0.311 0.3325 23935 3.325 up up correct
SPB.US Spectrum Brands Holdings Inc 20191105 0 52.6 53.4 52.36 52.55 335963 49.642 down down correct
SPCE.US Virgin Galactic Holdings Inc 20191105 0 9.54 9.84 8.56 9.68 5239639 9.68 up up correct
SPE.US Special Opportunities Fund Inc 20191105 0 14.25 14.28 14.12 14.28 22097 11.2405 up down incorrect
SPG.US Simon Property Group Inc 20191105 0 158 158.37 155.52 156.41 1824194 137.7954 down down correct
SPGI.US S&P Global Inc 20191105 0 255.96 256.575 249.08 251.19 988638 246.6483 down down correct
SPH.US Suburban Propane Partners L.P 20191105 0 23.6 23.98 23.58 23.8 135025 19.6552 up up correct
SPLP.US Steel Partners Holdings L.P 20191105 0 12.5594 12.76 12.23 12.23 4502 11.8491 down down correct
SPNT.US SiriusPoint Ltd 20191105 0 9.96 9.99 9.84 9.89 458112 9.89 down up incorrect
SPOT.US Spotify Technology S.A 20191105 0 151.67 153.31 150 150.37 2551933 150.37 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20191105 0 85.01 85.82 83.975 85.08 919439 84.7329 up down incorrect
SPXC.US SPX Corporation 20191105 0 47.18 47.325 45.68 46.08 469658 46.08 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20191105 0 15.81 15.85 15.79 15.82 17564 13.8593 up down incorrect
SQ.US Square Inc 20191105 0 62.5 62.55 59.91 61.06 8552027 61.06 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20191105 0 28.463 28.463 27.3412 27.8872 1626585 26.5414 down down correct
SQNS.US Sequans Communications S.A 20191105 0 0.9 0.9175 0.8801 0.8901 12642 3.5604 down down correct
SR.US Spire Inc 20191105 0 82.45 83.13 81.9 82.57 310790 75.896 up up correct
SRC.US Spirit Realty Capital Inc 20191105 0 49.79 50.97 49.4742 50.42 1118639 44.3121 up up correct
SRE.US Sempra 20191105 0 145.2 145.29 142.98 143.35 2124422 132.798 down down correct
SREA.US Sempra Energy 20191105 0 26.45 26.47 26.22 26.47 81259 23.4417 up down incorrect
SRG.US Seritage Growth Properties 20191105 0 45.58 45.7 44.71 45.06 231455 45.06 down down correct
SRI.US Stoneridge Inc 20191105 0 30.38 30.57 30.175 30.52 209286 30.52 up up correct
SRL.US Scully Royalty Ltd 20191105 0 10.3388 10.34 10.31 10.34 3046 9.5741 up up correct
SRLP.US Sprague Resources LP 20191105 0 17.26 17.261 17.08 17.19 55248 13.1338 down down correct
SRT.US StarTek Inc 20191105 0 6.5 6.54 6.49 6.5 11346 6.5
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20191105 0 9.69 9.7199 9.57 9.59 3017 31.9251 down down correct
SSD.US Simpson Manufacturing Co. Inc 20191105 0 84 84.57 83.56 83.76 439546 82.027 down down correct
SSL.US Sasol Limited 20191105 0 19.71 19.71 19.37 19.5 285405 19.5 down up incorrect
SSTK.US Shutterstock Inc 20191105 0 43.46 45.98 42.16 43.57 882410 42.5705 up up correct
ST.US Sensata Technologies Holding plc 20191105 0 52.95 53.9 52.95 53.66 756400 53.66 up up correct
STAG.US STAG Industrial Inc 20191105 0 30.78 30.83 30.015 30.07 991247 27.4185 down down correct
STAR.US PI 20191105 0 25.51 25.58 25.46 25.46 13247 21.4739 down down correct
STC.US Stewart Information Services Corporation 20191105 0 40.73 41.18 40.405 40.97 122789 38.4941 up up correct
STE.US STERIS plc 20191105 0 146 148.11 143.08 145.48 879251 142.6328 down down correct
STG.US Sunlands Technology Group 20191105 0 2.4573 2.46 2.4249 2.46 8285 30.75 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20191105 0 22.98 23.1 22.7 23.08 91436 19.7471 up up correct
STL.US Sterling Bancorp 20191105 0 20.92 21.11 20.71 20.75 969443 20.0611 down down correct
STLA.US Stellantis N.V 20191105 0 15.0604 15.1547 14.9426 14.9568 6123999 12.61 down down correct
STM.US STMicroelectronics N.V 20191105 0 23.52 23.6 23.37 23.45 2097009 23.1121 down up incorrect
STN.US Stantec Inc 20191105 0 21.51 21.73 21.51 21.58 60218 20.9582 up up correct
STNG.US Scorpio Tankers Inc 20191105 0 34.21 34.62 32.56 32.7 801106 30.9284 down down correct
STON.US StoneMor Inc 20191105 0 1.09 1.17 1.09 1.1101 166517 1.1101 up up correct
STOR.US STORE Capital Corporation 20191105 0 39.78 39.81 38.47 38.92 2580286 35.2611 down down correct
STT.US State Street Corporation 20191105 0 70.96 72 70.23 70.26 2973323 66.1662 down down correct
STWD.US Starwood Property Trust Inc 20191105 0 24.19 24.29 24.15 24.22 1467300 19.8107 up down incorrect
STZ.US Constellation Brands Inc 20191105 0 194.22 195.5 191.66 191.72 788475 185.2733 down down correct
SU.US Suncor Energy Inc 20191105 0 31.51 31.81 31.45 31.59 2855392 28.8828 up up correct
SUI.US Sun Communities Inc 20191105 0 159.11 159.11 153.17 155.25 1007661 148.7557 down down correct
SUM.US Summit Materials Inc 20191105 0 23.48 23.84 22.93 22.95 831686 22.95 down down correct
SUN.US Sunoco LP 20191105 0 33 33 31.91 32.27 368528 26.096 down down correct
SUP.US Superior Industries International Inc 20191105 0 3.13 3.45 3.05 3.38 368924 3.38 up up correct
SUPV.US Grupo Supervielle S.A 20191105 0 3 3.16 2.98 3.08 815974 2.9806 up up correct
SUZ.US Suzano S.A 20191105 0 9 9.38 8.99 9.25 298737 9.25 up up correct
SWCH.US Switch Inc 20191105 0 14.51 15.17 14.13 14.9 2417646 14.577 up up correct
SWI.US SolarWinds Corporation 20191105 0 18.75 19.25 18.71 19.12 693808 18.6744 up up correct
SWK.US Stanley Black & Decker Inc 20191105 0 158.8 160.71 158.34 160 1510141 154.0134 up up correct
SWM.US Schweitzer 20191105 0 41.22 44.67 41.13 43.71 538577 39.2917 up up correct
SWN.US Southwestern Energy Company 20191105 0 2.33 2.45 2.25 2.29 19559819 2.29 down down correct
SWX.US Southwest Gas Holdings Inc 20191105 0 83.57 84.98 83.14 84.94 372106 78.9867 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20191105 0 8.16 8.18 8.145 8.18 48282 7.0411 up up correct
SXC.US SunCoke Energy Inc 20191105 0 6.21 6.48 5.95 6 2791081 5.3877 down up incorrect
SXI.US Standex International Corporation 20191105 0 79.25 79.39 78.04 78.56 51083 76.374 down down correct
SXT.US Sensient Technologies Corporation 20191105 0 63.81 64.78 63.44 63.56 200874 60.5992 down down correct
SYF.US Synchrony Financial 20191105 0 36.25 36.54 36.15 36.28 7218149 34.2924 up up correct
SYK.US Stryker Corporation 20191105 0 205.27 206.145 197.9313 198.37 4224625 193.9665 down down correct
SYY.US Sysco Corporation 20191105 0 80.84 81.24 79.88 80.08 2766125 75.7884 down up incorrect
SZC.US The Cushing Renaissance Fund 20191105 0 13.5 13.6 13.42 13.59 97971 44.53 up up correct
TAC.US TransAlta Corporation 20191105 0 5.83 5.98 5.81 5.97 168317 5.7621 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20191105 0 19.2 19.32 19.13 19.27 1887700 19.27 up up correct
TAL.US TAL Education Group 20191105 0 43 43.35 42.43 43.33 3482818 43.33 up up correct
TALO.US Talos Energy Inc 20191105 0 23.7 24.12 23.51 24.07 506250 24.07 up down incorrect
TAP.US Molson Coors Beverage Company 20191105 0 53.85 55.06 53.65 54.38 2067965 52.3663 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20191105 0 80.63 81 77.07 77.24 97686 77.24 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20191105 0 26.79 26.813 26.62 26.71 118130 24.1466 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20191105 0 27.35 27.3752 27.2301 27.29 43862 24.6141 down down correct
TBI.US TrueBlue Inc 20191105 0 23.66 23.915 23.4 23.56 149493 23.56 down down correct
TCI.US Transcontinental Realty Investors Inc 20191105 0 32 32 32 32 861 32
TCN.US Tricon Capital Group Inc 20191105 0 8.2305 8.2305 8.2305 8.2305 0 7.6935
TCS.US The Container Store Group Inc 20191105 0 4.13 4.39 4.03 4.05 323112 3.7859 down up incorrect
TD.US The Toronto 20191105 0 57.88 58.07 57.69 57.75 1650309 52.9089 down down correct
TDC.US Teradata Corporation 20191105 0 30.74 31.1 30.32 30.45 789676 30.45 down down correct
TDF.US Templeton Dragon Fund Inc 20191105 0 18.99 19.06 18.86 19.05 38374 12.8093 up up correct
TDG.US TransDigm Group Incorporated 20191105 0 531.37 535.65 527.8 535.47 187443 506.3577 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20191105 0 25.46 25.46 25.42 25.44 13101 22.923 down down correct
TDOC.US Teladoc Health Inc 20191105 0 80.7 81.44 78.81 80.12 1140403 80.12 down down correct
TDS.US Telephone and Data Systems Inc 20191105 0 23.77 24.43 23.65 24.3 1644796 22.5535 up up correct
TDW.US Tidewater Inc 20191105 0 17.74 17.89 17.4256 17.52 112947 17.5001 down down correct
TDY.US Teledyne Technologies Incorporated 20191105 0 336.45 337.77 332.205 337.05 181119 337.05 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20191105 0 16.49 16.59 16.22 16.59 204700 14.0441 up up correct
TECK.US Teck Resources Limited 20191105 0 16.61 17.5 16.56 17.34 4731071 16.9611 up up correct
TEF.US Telefónica S.A 20191105 0 7.52 7.59 7.49 7.57 3611121 6.1334 up up correct
TEI.US Templeton Emerging Markets Income Fund 20191105 0 9.15 9.175 9.11 9.13 98445 7.5895 down down correct
TEL.US TE Connectivity Ltd 20191105 0 94.63 94.99 94.24 94.56 1194000 90.9042 down down correct
TEN.US Tenneco Inc 20191105 0 15.64 16.2851 15.01 15.21 1585855 15.21 down down correct
TEO.US Telecom Argentina S.A 20191105 0 9.49 9.68 9.2 9.64 237868 9.158 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20191105 0 8.95 9 8.47 8.54 19420971 8.54 down up incorrect
TEX.US Terex Corporation 20191105 0 29.76 30.1 28.65 28.84 950931 28.2831 down up incorrect
TFC.US Truist Financial Corporation 20191105 0 54.87 55.66 54.83 55.36 5884665 50.9641 up up correct
TFX.US Teleflex Incorporated 20191105 0 348.64 348.64 334.03 336.22 361030 333.3683 down down correct
TG.US Tredegar Corporation 20191105 0 20.4 20.66 20.19 20.6 65641 13.6902 up up correct
TGH.US Textainer Group Holdings Limited 20191105 0 9.68 9.86 9.62 9.78 206325 9.7045 up down incorrect
TGI.US Triumph Group Inc 20191105 0 22.9 23.37 22.67 22.83 334979 22.7484 down down correct
TGNA.US TEGNA Inc 20191105 0 15.52 15.79 15.13 15.21 1977604 14.5497 down down correct
TGP.US Teekay LNG Partners L.P 20191105 0 14.73 15.06 14.63 14.63 139101 12.4926 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20191105 0 7.73 8 7.73 8 240685 7.7109 up down incorrect
TGT.US Target Corporation 20191105 0 108.97 110.4174 108.83 110.06 3292404 105.7902 up up correct
THC.US Tenet Healthcare Corporation 20191105 0 28.22 28.7394 27.3 28.11 3886865 28.11 down up incorrect
THG.US The Hanover Insurance Group Inc 20191105 0 130.65 132.17 130.65 131.44 446058 122.6899 up up correct
THO.US Thor Industries Inc 20191105 0 65.48 67.77 65.22 67.28 716396 64.7733 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20191105 0 17.96 17.96 17.81 17.86 86351 15.5096 down down correct
THR.US Thermon Group Holdings Inc 20191105 0 27 27.71 26.15 27.23 182166 27.23 up up correct
THS.US TreeHouse Foods Inc 20191105 0 55.03 55.67 54.79 55.38 534005 55.38 up up correct
THW.US Tekla World Healthcare Fund 20191105 0 13.53 13.55 13.4 13.45 102993 11.0631 down up incorrect
TIMB.US W 20191105 0 14.71 14.84 14.61 14.79 586141 14.088 up down incorrect
TISI.US Team Inc 20191105 0 18.5 18.5 17.31 17.38 377948 17.38 down down correct
TJX.US The TJX Companies Inc 20191105 0 59.24 59.24 58.33 59.22 5906001 57.9081 down up incorrect
TK.US Teekay Corporation 20191105 0 5.61 5.73 5.4632 5.51 599674 5.51 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20191105 0 5.53 5.61 5.51 5.6 433470 5.0634 up down incorrect
TKR.US The Timken Company 20191105 0 53.07 53.75 52.56 52.75 841531 50.5657 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20191105 0 29.98 30.01 29.64 29.69 92085 26.9513 down down correct
TLYS.US Tilly's Inc 20191105 0 10.39 10.53 10.19 10.34 171020 8.0855 down down correct
TM.US Toyota Motor Corporation 20191105 0 140.88 140.94 140.41 140.74 80547 134.0756 down up incorrect
TME.US Tencent Music Entertainment Group 20191105 0 14 14.07 13.71 13.76 7028314 13.76 down down correct
TMHC.US Taylor Morrison Home Corporation 20191105 0 24.16 24.29 23.62 23.69 1925231 23.69 down down correct
TMO.US Thermo Fisher Scientific Inc 20191105 0 299.9 299.9 291.9536 292.63 1876760 291.1698 down up incorrect
TMST.US TimkenSteel Corporation 20191105 0 6.6 6.7 6.3 6.35 214447 6.35 down up incorrect
TMX.US Terminix Global Holdings Inc 20191105 0 41.29 42.23 39 39.15 2511529 39.15 down down correct
TNC.US Tennant Company 20191105 0 78.58 79.4 78.1 78.76 77104 76.6101 up down incorrect
TNET.US TriNet Group Inc 20191105 0 52.15 53.08 51.99 52.73 789727 52.73 up up correct
TNK.US Teekay Tankers Ltd 20191105 0 2.18 2.22 2 2.09 492843 16.72 down down correct
TNL.US Travel + Leisure Co 20191105 0 47.96 49.26 47.84 49.23 854677 45.3072 up up correct
TNP.US Tsakos Energy Navigation Limited 20191105 0 3.6 3.65 3.46 3.52 290053 16.4322 down down correct
TOL.US Toll Brothers Inc 20191105 0 39.73 39.96 39.16 39.49 1329701 38.5171 down down correct
TPB.US Turning Point Brands Inc 20191105 0 25.32 25.785 24.52 25.53 178500 25.1547 up up correct
TPC.US Tutor Perini Corporation 20191105 0 17.08 17.2 16.75 16.77 344716 16.1873 down down correct
TPH.US Tri Pointe Homes Inc 20191105 0 15.72 15.82 15.28 15.4 1602612 15.4 down down correct
TPL.US Texas Pacific Land Corporation 20191105 0 644.43 663.122 639.1393 654.9 21221 624.1545 up up correct
TPR.US Tapestry Inc 20191105 0 25.91 27.995 25.91 26.95 9374018 25.896 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20191105 0 17 17.06 16.8 16.88 123250 13.0681 down down correct
TPX.US Tempur Sealy International Inc 20191105 0 86.13 86.81 84.67 85.99 4796744 21.3259 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20191105 0 17.18 17.3 17.07 17.09 16482 14.4874 down down correct
TR.US Tootsie Roll Industries Inc 20191105 0 32.8738 33.1213 32.8252 32.9223 75744 31.1642 up up correct
TRC.US Tejon Ranch Co 20191105 0 16.81 16.82 16.55 16.69 104101 16.69 down up incorrect
TREC.US Trecora Resources 20191105 0 9.05 9.07 8.9 8.97 155153 8.97 down down correct
TREX.US Trex Company Inc 20191105 0 89.24 89.24 87.01 87.75 953830 43.875 down down correct
TRGP.US Targa Resources Corp 20191105 0 40.95 41.26 39.835 40.61 2185060 38.4497 down down correct
TRI.US Thomson Reuters Corporation 20191105 0 67.04 67.21 66.31 66.63 581399 63.9494 down up incorrect
TRN.US Trinity Industries Inc 20191105 0 21.87 22.27 21.635 21.76 1710013 20.3178 down down correct
TRNO.US Terreno Realty Corporation 20191105 0 56.28 56.28 54.87 55.1 586249 52.6541 down down correct
TROX.US Tronox Holdings plc 20191105 0 9.6 10.35 9.54 9.88 2078409 9.3401 up up correct
TRP.US TC Energy Corporation 20191105 0 50.69 50.88 49.035 49.7 1790947 43.8676 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20191105 0 0.45 0.4747 0.449 0.4635 2468302 4.635 up up correct
TRTN.US Triton International Limited 20191105 0 37.57 37.89 37.09 37.39 207752 33.2355 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20191105 0 20.16 20.17 20.01 20.07 182335 14.611 down down correct
TRU.US TransUnion 20191105 0 80.16 80.16 78.41 79.27 2198600 78.6614 down up incorrect
TRV.US The Travelers Companies Inc 20191105 0 130.19 131.99 130.15 131.27 1590614 124.1837 up up correct
TS.US Tenaris S.A 20191105 0 22.4 22.55 22.225 22.35 2261736 20.398 down up incorrect
TSE.US Trinseo S.A 20191105 0 44.5 50.14 44.45 45.44 1215929 42.2195 up up correct
TSI.US TCW Strategic Income Fund Inc 20191105 0 5.78 5.78 5.73 5.74 204759 5.2578 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20191105 0 21.4 21.57 21.27 21.4 156559 15.7168
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20191105 0 53.63 53.97 53.49 53.55 5290491 51.5134 down down correct
TSN.US Tyson Foods Inc 20191105 0 82.25 82.7 81.695 81.93 2199334 77.6 down up incorrect
TSQ.US Townsquare Media Inc 20191105 0 7.35 7.9 7.35 7.82 76626 7.634 up up correct
TT.US Trane Technologies plc 20191105 0 131.15 131.88 130.55 130.76 1502494 97.869 down up incorrect
TTC.US The Toro Company 20191105 0 77.59 78.24 76.885 77.54 277537 75.4448 down down correct
TTE.US TotalEnergies SE 20191105 0 54.75 54.82 54.5 54.8 2063042 47.3924 up up correct
TTI.US TETRA Technologies Inc 20191105 0 1.98 2.04 1.91 1.95 643137 1.95 down down correct
TTM.US Tata Motors Limited 20191105 0 12.18 12.27 12.06 12.17 1438036 12.17 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20191105 0 12.71 12.75 12.47 12.65 80269 44.5717 down down correct
TU.US TELUS Corporation 20191105 0 8.855 8.9375 8.845 8.89 836406 15.5286 up up correct
TUFN.US Tufin Software Technologies Ltd 20191105 0 17 17.29 16.52 17.16 100601 17.16 up down incorrect
TUP.US Tupperware Brands Corporation 20191105 0 9.9 10.42 9.9 10.13 1916149 10.13 up down incorrect
TV.US Grupo Televisa S.A.B 20191105 0 11.55 11.635 11.44 11.5 1667858 11.4211 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20191105 0 26.1 26.1 26 26 15134 24.5711 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20191105 0 25.31 25.4277 25.31 25.355 17332 24.1552 up up correct
TWI.US Titan International Inc 20191105 0 3 3.12 2.98 3.01 257703 2.997 up up correct
TWLO.US Twilio Inc 20191105 0 92 93.46 89.81 91.33 5198722 91.33 down down correct
TWN.US The Taiwan Fund Inc 20191105 0 20.85 20.98 20.85 20.95 4159 15.8724 up up correct
TWO.US Two Harbors Investment Corp 20191105 0 13.86 13.9 13.75 13.81 2837570 11.4132 down down correct
TWTR.US Twitter Inc 20191105 0 30.19 30.36 29.71 29.81 16645850 29.81 down down correct
TX.US Ternium S.A 20191105 0 20.78 20.96 20.595 20.8 194509 19.3313 up up correct
TXT.US Textron Inc 20191105 0 48.32 48.42 47.06 47.3 1643536 47.119 down down correct
TY.US Tri 20191105 0 27.75 27.8425 27.72 27.77 37071 25.528 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20191105 0 19.46 19.49 18.98 19.11 282578 67.7234 down down correct
TYL.US Tyler Technologies Inc 20191105 0 269.67 272.08 268.67 271.84 223709 271.84 up up correct
UA.US Under Armour Inc 20191105 0 15.67 16.5 15.53 16.31 7890614 16.31 up up correct
UAA.US Under Armour Inc 20191105 0 17.25 18.31 17.07 17.9 15039910 17.9 up down incorrect
UAN.US CVR Partners LP 20191105 0 3.3 3.305 3.2 3.21 128604 29.9684 down down correct
UBA.US Urstadt Biddle Properties Inc 20191105 0 24.53 24.53 24.13 24.38 64061 22.1357 down down correct
UBER.US Uber Technologies Inc 20191105 0 29.13 29.3 27.97 28.02 52180615 28.02 down up incorrect
UBS.US UBS Group AG 20191105 0 12.34 12.38 12.32 12.37 2392907 11.3598 up up correct
UDR.US UDR Inc 20191105 0 49.3 49.3 47.955 48.5 1690589 45.2463 down down correct
UE.US Urban Edge Properties 20191105 0 21.7 21.72 21.33 21.43 976116 19.4809 down up incorrect
UFI.US Unifi Inc 20191105 0 25.2 26.515 25.2 26.47 109824 26.47 up up correct
UFS.US Domtar Corporation 20191105 0 37.19 38.08 37.08 38.03 711136 36.7886 up up correct
UGI.US UGI Corporation 20191105 0 46.99 47.555 46.649 47.3 961359 43.7051 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20191105 0 136.3 136.8 132.5 133.95 227437 133.95 down up incorrect
UGP.US Ultrapar Participações S.A 20191105 0 4.78 4.83 4.74 4.8 1468059 4.5703 up up correct
UHS.US Universal Health Services Inc 20191105 0 140.36 141.3 139.51 139.86 836217 138.6523 down up incorrect
UHT.US Universal Health Realty Income Trust 20191105 0 116.88 117.91 114.6633 117.51 63195 107.906 up up correct
UI.US Ubiquiti Inc 20191105 0 124.26 125.79 122.58 122.87 281360 120.9672 down down correct
UIS.US Unisys Corporation 20191105 0 11 11.42 10.86 11.07 1635094 11.07 up up correct
UL.US Unilever PLC 20191105 0 59.26 59.4896 59.13 59.44 789834 55.5133 up up correct
UMC.US United Microelectronics Corporation 20191105 0 2.38 2.38 2.35 2.36 245070 2.176 down down correct
UMH.US UMH Properties Inc 20191105 0 14.98 15.06 14.8694 14.87 189869 13.4389 down down correct
UNF.US UniFirst Corporation 20191105 0 204.49 207.26 203.14 206.56 78569 204.2386 up up correct
UNFI.US United Natural Foods Inc 20191105 0 8.22 8.66 8.19 8.52 1079758 8.52 up up correct
UNH.US UnitedHealth Group Incorporated 20191105 0 253.74 254.2718 250.09 250.3 5393367 241.9031 down down correct
UNM.US Unum Group 20191105 0 29.52 30.375 29.45 29.93 1643368 26.906 up up correct
UNMA.US Unum Group 6.250% JR NT58 20191105 0 27.24 27.43 27.1 27.19 29304 23.8163 down down correct
UNP.US Union Pacific Corporation 20191105 0 176.63 179.48 176.45 177.77 5011395 169.8421 up up correct
UNVR.US Univar Solutions Inc 20191105 0 23 24.37 22.26 24.08 7767588 24.08 up down incorrect
UPH.US UpHealth Inc 20191105 0 9.8494 9.865 9.8494 9.85 4241 9.85 up down incorrect
UPS.US United Parcel Service Inc 20191105 0 123.32 123.78 121.275 121.39 3117848 114.1095 down down correct
URI.US United Rentals Inc 20191105 0 147.72 151.835 146.42 146.98 2096141 146.98 down down correct
USA.US Liberty All 20191105 0 6.61 6.61 6.56 6.61 852799 5.2786
USAC.US USA Compression Partners LP 20191105 0 17.95 18.3 17.5869 18.14 398700 13.7124 up up correct
USB.US U.S. Bancorp 20191105 0 58.4 58.88 58.25 58.59 5910183 54.4118 up up correct
USDP.US USD Partners LP 20191105 0 9.95 10.03 9.78 9.99 40533 8.0202 up down incorrect
USFD.US US Foods Holding Corp 20191105 0 42.43 42.43 40.08 40.84 4935000 40.84 down down correct
USM.US United States Cellular Corporation 20191105 0 35.26 35.9 35.07 35.71 283200 35.71 up up correct
USNA.US USANA Health Sciences Inc 20191105 0 76.5 76.71 74.68 75.63 157946 75.63 down down correct
USPH.US U.S. Physical Therapy Inc 20191105 0 147.67 148.48 145.43 145.88 54401 143.1007 down down correct
USX.US U.S. Xpress Enterprises Inc 20191105 0 4.36 4.77 4.3 4.69 200767 4.69 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20191105 0 27.04 27.2286 27 27.1 167173 23.1085 up up correct
UTI.US Universal Technical Institute Inc 20191105 0 5.46 5.68 5.45 5.55 6180 5.55 up up correct
UTL.US Unitil Corporation 20191105 0 60.76 61.68 60.121 61.19 60672 56.9206 up down incorrect
UVE.US Universal Insurance Holdings Inc 20191105 0 27.8 28.47 27.2901 27.57 269619 25.4526 down down correct
UVV.US Universal Corporation 20191105 0 55.68 56.22 55.09 55.8 92443 49.3306 up up correct
V.US Visa Inc 20191105 0 179.07 179.56 175.18 176.37 7447455 173.9303 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20191105 0 115 117.7 113.22 115.8 368057 113.9146 up up correct
VALE.US Vale S.A. 20191105 0 12.48 12.48 12.32 12.38 17273439 9.8172 down down correct
VAPO.US Vapotherm Inc 20191105 0 12.34 12.76 12.14 12.48 175792 12.48 up up correct
VATE.US Innovate Corp 20191105 0 2.44 2.49 2.42 2.43 167682 2.43 down down correct
VBF.US Invesco Bond Fund 20191105 0 19.98 20.05 19.9 19.995 24694 17.4195 up up correct
VCIF.US Vertical Capital Income Fund 20191105 0 9.97 10.055 9.885 9.945 72343 8.3525 down up incorrect
VCRA.US Vocera Communications Inc 20191105 0 20.95 21.17 20.55 21.02 565921 21.02 up up correct
VCV.US Invesco California Value Municipal Income Trust 20191105 0 12.47 12.5 12.45 12.48 70545 11.3727 up up correct
VEC.US Vectrus Inc 20191105 0 45.8 46.93 45.44 46.42 62845 46.42 up up correct
VEDL.US Vedanta Limited 20191105 0 8.96 9.02 8.86 8.92 510358 7.3774 down down correct
VEEV.US Veeva Systems Inc 20191105 0 145.23 145.89 140.44 140.68 1607508 140.68 down down correct
VER.US VEREIT Inc 20191105 0 9.75 9.79 9.44 9.49 15553956 42.5704 down down correct
VET.US Vermilion Energy Inc 20191105 0 15.25 15.83 15.23 15.33 2126475 14.1641 up up correct
VFC.US V.F. Corporation 20191105 0 84.84 86.39 84.6 86.2 3066704 81.39 up up correct
VGI.US Virtus Global Multi 20191105 0 12.91 12.96 12.75 12.75 82019 10.2612 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20191105 0 12.69 12.77 12.68 12.77 94267 11.5036 up down incorrect
VGR.US Vector Group Ltd 20191105 0 12.33 12.4259 12.24 12.33 1290523 10.5545
VHC.US VirnetX Holding Corp 20191105 0 5.97 6.11 5.85 5.98 163760 5.1294 up down incorrect
VHI.US Valhi Inc 20191105 0 1.87 2 1.87 1.96 157562 22.2283 up up correct
VICI.US VICI Properties Inc 20191105 0 24.5 24.55 23.79 24.06 4890717 21.3553 down up incorrect
VIIX.US VelocityShares VIX Short 20191105 0 8.07 8.19 8.04 8.19 18897 40.95 up up correct
VIPS.US Vipshop Holdings Limited 20191105 0 11.53 11.8 11.24 11.6 6423342 11.6 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20191105 0 5.82 5.87 5.5392 5.82 89654 5.82
VIV.US Telefônica Brasil S.A 20191105 0 13.29 13.49 13.16 13.35 1903682 11.1046 up up correct
VKQ.US Invesco Municipal Trust 20191105 0 12.27 12.31 12.2493 12.28 141901 11.0679 up up correct
VLO.US Valero Energy Corporation 20191105 0 101.63 101.99 99.95 101.09 3286226 89.0893 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20191105 0 11.25 11.25 11.05 11.23 451998 11.23 down down correct
VLT.US Invesco High Income Trust II 20191105 0 14.49 14.505 14.44 14.4553 13493 11.986 down down correct
VMC.US Vulcan Materials Company 20191105 0 142.7 143.47 140.13 141.03 1631345 138.0602 down down correct
VMI.US Valmont Industries Inc 20191105 0 143.97 146.365 143.78 145.5 163006 141.6764 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20191105 0 12.33 12.35 12.32 12.35 118036 11.1289 up up correct
VNCE.US Vince Holding Corp 20191105 0 21.3 21.94 21.21 21.75 81682 21.75 up up correct
VNE.US Veoneer Inc 20191105 0 17.54 17.79 17.46 17.58 419161 17.58 up up correct
VNO.US Vornado Realty Trust 20191105 0 65.56 65.74 65.13 65.36 1097944 56.9594 down up incorrect
VNTR.US Venator Materials PLC 20191105 0 2.75 3.09 2.735 2.93 1029767 2.93 up up correct
VOC.US VOC Energy Trust 20191105 0 4.76 4.76 4.62 4.68 27502 3.8009 down down correct
VOYA.US Voya Financial Inc 20191105 0 55.96 56.67 55.58 56.16 1172294 54.9624 up up correct
VPG.US Vishay Precision Group Inc 20191105 0 35.48 37.615 35.1938 37.11 147477 37.11 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20191105 0 13.11 13.16 13.11 13.13 21400 11.8775 up up correct
VRS.US Verso Corporation 20191105 0 15 15.56 14.97 15.38 205862 11.6156 up up correct
VRT.US Vertiv Holdings Co 20191105 0 10.24 10.25 10.24 10.24 52100 10.2306
VRTV.US Veritiv Corporation 20191105 0 14.97 17.34 14.97 17.1 229911 17.1 up up correct
VSH.US Vishay Intertechnology Inc 20191105 0 20.68 20.94 20.59 20.72 1514051 19.8172 up down incorrect
VST.US Vistra Corp 20191105 0 27.56 27.96 26.325 26.36 6028413 24.6461 down down correct
VSTO.US Vista Outdoor Inc 20191105 0 6.98 7.1 6.92 7 1370756 7 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20191105 0 11.1 11.13 11.07 11.09 208902 9.3166 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20191105 0 13.4 13.49 13.4 13.49 51154 12.2878 up up correct
VTOL.US Bristow Group Inc 20191105 0 10.2 10.28 10.06 10.15 43230 30.45 down down correct
VTR.US Ventas Inc 20191105 0 61.89 62.01 59.66 60.46 3919548 54.8165 down down correct
VVI.US Viad Corp 20191105 0 61.57 63.51 61.4 63.04 101924 62.7424 up up correct
VVR.US Invesco Senior Income Trust 20191105 0 4.2 4.23 4.2 4.21 555525 3.6052 up up correct
VVV.US Valvoline Inc 20191105 0 21.84 22.08 21.84 21.99 570267 21.1205 up up correct
VZ.US Verizon Communications Inc 20191105 0 59.7 59.87 59.35 59.5 10645428 54.5368 down up incorrect
W.US Wayfair Inc 20191105 0 86.68 87.45 81.27 81.5 3039485 81.5 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20191105 0 77.25 78.25 77.13 77.67 1627061 76.5709 up up correct
WAL.US Western Alliance Bancorporation 20191105 0 51.87 52.24 51.47 51.78 804842 49.6982 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20191105 0 26.3922 26.3922 26.3922 26.3922 695 23.3337
WAT.US Waters Corporation 20191105 0 214.63 216.28 212.87 213.58 399948 213.58 down down correct
WBK.US Westpac Banking Corporation 20191105 0 18.87 18.87 18.61 18.62 509371 16.9199 down down correct
WBS.US Webster Financial Corporation 20191105 0 46.75 48.42 46.75 48.26 836853 44.1015 up up correct
WBT.US Welbilt Inc 20191105 0 18 19.25 17.2 17.46 3105581 17.46 down down correct
WCC.US WESCO International Inc 20191105 0 53.94 54.78 53.655 54.01 547284 54.01 up up correct
WCN.US Waste Connections Inc 20191105 0 90 90.2 88.68 89.84 568700 88.3355 down down correct
WD.US Walker & Dunlop Inc 20191105 0 63.42 63.47 62.83 63.4 138169 60.4069 down down correct
WEA.US Western Asset Premier Bond Fund 20191105 0 14.28 14.35 14.21 14.28 15291 12.6015
WEC.US WEC Energy Group Inc 20191105 0 91.32 91.805 90.72 91 2178309 85.4279 down down correct
WEI.US Weidai Ltd 20191105 0 6.3 6.3 6.3 6.3 111 6.3
WELL.US Welltower Inc 20191105 0 86.21 86.21 84.03 85.55 3328858 78.2645 down down correct
WES.US Western Midstream Partners LP 20191105 0 22.26 22.43 20.79 20.85 2422126 16.924 down down correct
WEX.US WEX Inc 20191105 0 196.09 196.92 193.205 194.87 479448 194.87 down down correct
WF.US Woori Financial Group Inc 20191105 0 31.5 31.64 31.37 31.64 20587 28.544 up up correct
WFC.US Wells Fargo & Company 20191105 0 52.74 53.5 52.74 53.3 25965273 50.0719 up up correct
WFG.US West Fraser Timber Co. Ltd 20191105 0 47 47 47 47 0 45.9232
WGO.US Winnebago Industries Inc 20191105 0 49.5 50.54 48.83 50.44 581699 49.5855 up up correct
WH.US Wyndham Hotels & Resorts Inc 20191105 0 54.87 55.84 54.67 55.14 610600 53.5383 up up correct
WHD.US Cactus Inc 20191105 0 31.47 31.4908 30.12 30.52 440727 29.7208 down down correct
WHG.US Westwood Holdings Group Inc 20191105 0 30.71 31.49 30.71 31.07 32782 26.4083 up up correct
WHR.US Whirlpool Corporation 20191105 0 155 158.515 154.74 157.77 928894 147.6583 up up correct
WIA.US Western Asset Inflation 20191105 0 11.83 11.94 11.82 11.91 43540 9.8478 up down incorrect
WIT.US Wipro Limited 20191105 0 3.98 3.98 3.94 3.96 550445 3.9372 down up incorrect
WIW.US Western Asset Inflation 20191105 0 11.13 11.16 11.1168 11.15 138403 9.9684 up up correct
WK.US Workiva Inc 20191105 0 41.53 41.59 40.83 41.23 347641 41.23 down down correct
WLK.US Westlake Chemical Corporation 20191105 0 70.37 75.31 70 74.68 1476552 72.108 up up correct
WLKP.US Westlake Chemical Partners LP 20191105 0 23 23.7 22.59 23.46 91107 19.4524 up down incorrect
WM.US Waste Management Inc 20191105 0 110.62 110.81 107.8701 108.31 3574565 104.1044 down down correct
WMB.US The Williams Companies Inc 20191105 0 23.3 23.44 22.49 22.95 15448826 19.5103 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20191105 0 10.06 10.09 10.01 10.05 290206 8.8079 down down correct
WMK.US Weis Markets Inc 20191105 0 40 40.67 39.7 40.41 143550 38.186 up up correct
WMS.US Advanced Drainage Systems Inc 20191105 0 37.52 37.74 37.19 37.65 293217 37.1651 up up correct
WMT.US Walmart Inc 20191105 0 117.68 119.14 117.075 118.86 4217099 114.5645 up up correct
WNC.US Wabash National Corporation 20191105 0 14.91 14.99 14.82 14.92 541647 14.1855 up up correct
WNS.US WNS (Holdings) Limited 20191105 0 62.03 62.16 60.93 61.12 265135 61.12 down down correct
WOLF.US Wolfspeed Inc 20191105 0 50.11 51.35 49.25 51.08 1799150 51.08 up up correct
WOR.US Worthington Industries Inc 20191105 0 39 39.18 38.58 38.85 124503 36.861 down down correct
WOW.US WideOpenWest Inc 20191105 0 6.68 6.78 6.43 6.46 440571 6.46 down down correct
WPC.US W. P. Carey Inc 20191105 0 88.45 88.45 86.211 86.48 1118775 76.7121 down down correct
WPM.US Wheaton Precious Metals Corp 20191105 0 26.44 26.99 26.37 26.91 2044530 26.1876 up down incorrect
WPP.US WPP plc 20191105 0 63.83 63.9443 63.65 63.81 80319 57.7585 down up incorrect
WRB.US W. R. Berkley Corporation 20191105 0 68.17 68.46 67.42 67.63 470899 64.5542 down down correct
WRE.US Washington Real Estate Investment Trust 20191105 0 31.29 31.33 31.08 31.15 345444 28.1361 down down correct
WRI.US Weingarten Realty Investors 20191105 0 31.94 32.03 31.39 31.58 1267990 28.2676 down down correct
WRK.US WestRock Company 20191105 0 39.25 40 39.05 39.62 2229604 37.2842 up up correct
WSM.US Williams 20191105 0 67.93 68.99 67.66 68.09 935185 65.3218 up up correct
WSO.US Watsco Inc 20191105 0 179.18 180.69 178.24 178.47 126198 167.068 down down correct
WSR.US Whitestone REIT 20191105 0 14.17 14.19 13.95 14.11 217455 12.4429 down up incorrect
WST.US West Pharmaceutical Services Inc 20191105 0 147.6 147.8 146.0665 146.91 510236 146.1585 down down correct
WTI.US W&T Offshore Inc 20191105 0 4.28 4.58 4.26 4.44 4315089 4.44 up up correct
WTM.US White Mountains Insurance Group Ltd 20191105 0 1083.6663 1090.34 1081.87 1081.87 9618 1079.6333 down down correct
WTRG.US Essential Utilities Inc 20191105 0 43.91 44.76 43.51 44.3 2590849 42.1963 up up correct
WTRU.US Aqua America Inc 20191105 0 59.2 59.79 58.986 59.39 167700 53.6049 up up correct
WTS.US Watts Water Technologies Inc 20191105 0 94.98 94.985 92.94 94.14 178504 92.415 down down correct
WTTR.US Select Energy Services Inc 20191105 0 8.19 8.25 8.035 8.1 303863 8.1 down down correct
WU.US The Western Union Company 20191105 0 26.59 26.74 26.47 26.51 8904557 24.2165 down down correct
WWE.US World Wrestling Entertainment Inc 20191105 0 56.08 57.54 55.56 55.77 2965644 54.5525 down down correct
WWW.US Wolverine World Wide Inc 20191105 0 30.02 30.33 29.86 30.3 1127776 29.4219 up up correct
WY.US Weyerhaeuser Company 20191105 0 30.15 30.2 29.6 29.67 4402118 27.8922 down up incorrect
X.US United States Steel Corporation 20191105 0 13.44 13.48 13.02 13.1 13470080 12.9474 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20191105 0 8.99 8.99 8.81 8.86 116500 6.9559 down down correct
XHR.US Xenia Hotels & Resorts Inc 20191105 0 22.36 22.38 21.99 22.03 1260873 21.1788 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20191105 0 3.8 4 3.8 3.92 205876 3.5673 up up correct
XL.US XL Fleet Corp 20191105 0 9.93 9.93 9.93 9.93 0 9.93
XOM.US Exxon Mobil Corporation 20191105 0 72.04 73.12 71.85 73.09 14930420 63.0038 up down incorrect
XPO.US XPO Logistics Inc 20191105 0 82.4616 83.8409 82.3416 83.631 883073 48.6793 up up correct
XPRO.US Frank’s International NV 20191105 0 30 32.46 30 32.04 97300 32.04 up up correct
XYF.US X Financial 20191105 0 1.84 2.08 1.84 2.01 48069 6.03 up down incorrect
XYL.US Xylem Inc 20191105 0 78.54 79.69 78.44 79.67 1298166 77.8867 up up correct
Y.US Alleghany Corporation 20191105 0 759.13 763.5 748.95 756.23 79531 740.1133 down down correct
YCBD.US PA 20191105 0 9.68 9.68 9.45 9.45 1905 7.5729 down down correct
YELP.US Yelp Inc 20191105 0 34.3 34.75 32.97 33.16 1321858 33.16 down down correct
YETI.US YETI Holdings Inc 20191105 0 31.24 32.69 30.6 31.87 2591989 31.87 up up correct
YEXT.US Yext Inc 20191105 0 16.33 16.585 16.05 16.3 529839 16.3 down up incorrect
YPF.US YPF Sociedad Anónima 20191105 0 9.84 9.91 9.71 9.84 1808994 9.84
YRD.US Yiren Digital Ltd 20191105 0 6.51 6.71 6.43 6.47 259457 6.47 down down correct
YUM.US Yum! Brands Inc 20191105 0 98.6 98.7 96.935 97.93 2473973 94.0925 down up incorrect
YUMC.US Yum China Holdings Inc 20191105 0 42.25 42.82 41.81 42.74 3005900 42.0757 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20191105 0 141 143.45 139.12 140.31 2693574 138.0832 down down correct
ZEN.US Zendesk Inc 20191105 0 71.61 72.3 70.66 70.71 1938739 70.71 down down correct
ZEPP.US Zepp Health Corporation 20191105 0 9.37 9.54 9.29 9.33 113626 9.33 down down correct
ZNH.US China Southern Airlines Company Limited 20191105 0 33.51 33.67 33.43 33.59 27946 33.59 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20191105 0 22.49 22.63 22.05 22.2 3291614 21.7766 down down correct
ZTR.US Virtus Total Return Fund Inc 20191105 0 11.38 11.5747 11.285 11.32 153495 8.9959 down up incorrect
ZTS.US Zoetis Inc 20191105 0 124.76 124.89 119.81 120.25 4491973 118.9098 down up incorrect
ZUO.US Zuora Inc 20191105 0 14.58 14.68 14.4 14.61 567369 14.61 up up correct
ZWS.US Zurn Water Solutions Corp 20191105 0 30.12 30.71 30.04 30.28 2184400 29.8025 up up correct
ZYME.US Zymeworks Inc 20191105 0 35.8 36.89 35.15 36.19 422141 36.19 up up correct

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