CollectAI

close-nyse_stocks

2019/12/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20191205 0 80.89 81.735 80.5 81.53 1900031 80.3772 up up correct
AA.US Alcoa Corporation 20191205 0 19.86 20.01 19.75 19.87 4067640 19.8267 up up correct
AAIC.US PC 20191205 0 22.11 22.1454 21.9 22.1 7804 17.475 down down correct
AAP.US Advance Auto Parts Inc 20191205 0 152.89 153.48 151.82 152.29 1602981 148.7276 down down correct
AAT.US American Assets Trust Inc 20191205 0 47.52 47.63 47.1 47.51 262430 44.3311 down down correct
AB.US AllianceBernstein Holding L.P 20191205 0 28.6 28.85 28.4 28.66 342261 24.066 up up correct
ABB.US ABB Ltd 20191205 0 22.4 22.43 22.28 22.42 1883148 20.8734 up up correct
ABBV.US AbbVie Inc 20191205 0 87.25 87.25 86.26 86.72 6072145 78.4101 down down correct
ABC.US AmerisourceBergen Corporation 20191205 0 88.09 88.89 87.23 87.82 997225 84.9832 down down correct
ABEV.US Ambev S.A 20191205 0 4.3 4.33 4.26 4.32 13638500 3.9289 up up correct
ABG.US Asbury Automotive Group Inc 20191205 0 110.38 112.25 109.345 109.49 166175 109.49 down down correct
ABM.US ABM Industries Incorporated 20191205 0 37.65 37.93 37.45 37.66 239984 36.1966 up up correct
ABT.US Abbott Laboratories 20191205 0 85.12 85.42 84.33 85.24 3279925 82.6396 up up correct
AC.US Associated Capital Group Inc 20191205 0 34.2254 36.79 34.2254 36.69 4023 36.031 up up correct
ACA.US Arcosa Inc 20191205 0 38.98 39.33 38.74 39.31 401578 38.9927 up up correct
ACC.US American Campus Communities Inc 20191205 0 47.94 48.175 47.705 48.16 373313 43.9891 up up correct
ACCO.US ACCO Brands Corporation 20191205 0 8.97 9.12 8.955 9.07 831209 8.4364 up down incorrect
ACEL.US WS 20191205 0 10.67 11.148 10.67 11.05 221151 9.5501 up up correct
ACH.US Aluminum Corporation of China Limited 20191205 0 7.68 7.68 7.5803 7.59 9250 7.59 down down correct
ACM.US AECOM 20191205 0 42.1 42.31 41.73 41.97 939994 41.97 down down correct
ACN.US Accenture plc 20191205 0 200 200.03 198.88 199.85 1816575 194.2909 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20191205 0 15.59 15.59 15.47 15.53 173899 12.3693 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20191205 0 24.68 24.91 24.5498 24.9 53709 17.8715 up up correct
ADM.US Archer 20191205 0 43 43.2 42.69 43.15 1836812 40.751 up up correct
ADNT.US Adient plc 20191205 0 21.34 21.53 20.95 21.26 683900 21.26 down down correct
ADT.US ADT Inc 20191205 0 9.1 9.495 9.1 9.23 729686 8.1887 up up correct
ADX.US Adams Diversified Equity Fund Inc 20191205 0 15.37 15.37 15.3 15.34 301296 12.4364 down down correct
AEE.US Ameren Corporation 20191205 0 74.2 75.09 74.14 75.09 1636311 70.7993 up up correct
AEFC.US AEFC 20191205 0 25.28 25.55 25.21 25.26 140900 23.4373 down up incorrect
AEG.US Aegon N.V 20191205 0 4.43 4.44 4.4 4.41 1150332 4.1477 down up incorrect
AEL.US PA 20191205 0 25.45 25.55 25.34 25.39 437282 22.8754 down down correct
AEM.US Agnico Eagle Mines Limited 20191205 0 61.03 61.8827 60.8685 61.42 839684 59.0741 up down incorrect
AENZ.US Aenza S.A.A 20191205 0 2.13 2.2 2.09 2.15 86221 2.15 up up correct
AEO.US American Eagle Outfitters Inc 20191205 0 15.17 15.36 15.025 15.09 5131566 14.1851 down down correct
AER.US AerCap Holdings N.V 20191205 0 60.35 60.4864 59.68 59.99 838375 59.99 down down correct
AES.US The AES Corporation 20191205 0 18.94 18.96 18.76 18.81 5927491 17.7492 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20191205 0 13.83 13.84 13.78 13.78 39032 13.0937 down down correct
AFG.US American Financial Group Inc 20191205 0 109.16 109.545 108.68 109.32 245588 84.276 up down incorrect
AFGB.US American Financial Group Inc 20191205 0 26.78 26.78 26.59 26.61 18236 24.2004 down up incorrect
AFGC.US American Financial Group Inc 20191205 0 25.4398 25.4398 25.28 25.3117 39479 22.9266 down down correct
AFI.US Armstrong Flooring Inc 20191205 0 4 4.07 3.96 3.97 119170 3.97 down down correct
AFL.US Aflac Incorporated 20191205 0 52.41 52.82 52.34 52.72 2861791 50.0569 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20191205 0 14.76 14.83 14.75 14.78 96801 12.7712 up up correct
AG.US First Majestic Silver Corp 20191205 0 11.05 11.46 10.98 11.23 3477933 11.2174 up down incorrect
AGCO.US AGCO Corporation 20191205 0 76.41 76.63 75.58 76.11 636849 73.0414 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20191205 0 9.99 10 9.91 9.96 33560 8.5604 down down correct
AGI.US Alamos Gold Inc 20191205 0 5.63 5.77 5.63 5.68 1384386 5.5553 up up correct
AGO.US Assured Guaranty Ltd 20191205 0 49.33 49.6 49.22 49.37 369772 47.1483 up up correct
AGR.US Avangrid Inc 20191205 0 48.91 49.06 48.63 49.05 264730 45.2436 up up correct
AGRO.US Adecoagro S.A 20191205 0 6.93 7.22 6.9245 7.15 237123 7.15 up up correct
AGS.US PlayAGS Inc 20191205 0 11.2 11.24 10.32 10.43 308613 10.43 down up incorrect
AGX.US Argan Inc 20191205 0 35.19 36.08 34.54 34.78 79140 31.8467 down down correct
AHH.US PA 20191205 0 27.65 27.65 27.01 27.01 322 23.5802 down down correct
AHL.US PE 20191205 0 25.96 25.96 25.77 25.88 36722 22.8645 down down correct
AHT.US PI 20191205 0 21.86 21.86 21.59 21.6286 11617 19.9004 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20191205 0 23.46 23.5547 23.4 23.46 20195 20.4147
AIF.US Apollo Tactical Income Fund Inc 20191205 0 14.65 14.71 14.61 14.67 69061 12.5847 up down incorrect
AIG.US PA 20191205 0 26.49 26.49 26.3 26.35 33996 23.6643 down down correct
AIN.US Albany International Corp 20191205 0 82.47 82.64 80.43 81.53 273013 79.3351 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20191205 0 19.6 19.6 19.19 19.22 80500 14.2024 down down correct
AIR.US AAR Corp 20191205 0 44.47 44.8 44.12 44.64 143569 44.3983 up up correct
AIT.US Applied Industrial Technologies Inc 20191205 0 63.88 64.61 63.5925 64.23 233006 62.0369 up up correct
AIV.US Apartment Investment and Management Company 20191205 0 5.674 5.6912 5.6364 5.6686 1699524 5.2431 down down correct
AIW.US Arlington Asset Investment Corp 20191205 0 24.18 24.33 24.05 24.08 20702 21.6865 down down correct
AIZ.US Assurant Inc 20191205 0 129.1 130.745 128.85 130.41 341055 126.0323 up up correct
AJG.US Arthur J. Gallagher & Co 20191205 0 92.47 93.03 91.93 92.9 576859 90.1152 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20191205 0 43.88 44.63 43.81 44.22 316988 39.847 up up correct
AJX.US Great Ajax Corp 20191205 0 15.14 15.16 15.06 15.06 93074 12.9704 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20191205 0 27.4574 27.4574 27.35 27.37 2530 23.5284 down down correct
AKO.US B 20191205 0 15.7 16.55 15.57 16.45 55436 14.8118 up up correct
AKR.US Acadia Realty Trust 20191205 0 26.53 26.85 26.28 26.41 1210414 25.0029 down down correct
AL.US PA 20191205 0 26.38 26.38 26.06 26.07 16860 23.0783 down down correct
ALB.US Albemarle Corporation 20191205 0 63.27 63.97 62.61 63.68 1379611 61.7689 up up correct
ALC.US Alcon AG 20191205 0 55.81 55.81 54.93 55.27 1627403 55.1098 down down correct
ALE.US ALLETE Inc 20191205 0 80.52 80.6 79.93 80.25 220150 74.1954 down down correct
ALEX.US Alexander & Baldwin Inc 20191205 0 21.15 21.2066 20.955 21.02 398268 19.9495 down down correct
ALG.US Alamo Group Inc 20191205 0 115.59 115.92 114.29 115.36 84126 114.3756 down up incorrect
ALIN.US PE 20191205 0 22.06 22.2 21.61 21.79 23022 18.4697 down down correct
ALK.US Alaska Air Group Inc 20191205 0 67.05 67.64 67.05 67.29 560784 66.9105 up up correct
ALL.US The Allstate Corporation 20191205 0 110.16 110.33 109.34 109.54 2608519 104.4371 down down correct
ALLE.US Allegion plc 20191205 0 121.8 122.41 121.67 122.3 602316 119.2413 up up correct
ALLY.US PA 20191205 0 25.92 25.95 25.83 25.83 144080 25.83 down down correct
ALN.US American Lorain Corporation 20191205 0 0.055 0.055 0.055 0.055 13000 0.055
ALP.US PQ 20191205 0 26.15 26.23 26.08 26.23 15015 23.5987 up up correct
ALSN.US Allison Transmission Holdings Inc 20191205 0 47.29 47.76 47.04 47.42 585700 45.668 up up correct
ALV.US Autoliv Inc 20191205 0 81.6 82.09 81.24 82.09 704310 79.5051 up up correct
ALX.US Alexander's Inc 20191205 0 325.03 326.35 322.15 323.1 8564 283.0815 down up incorrect
AM.US Antero Midstream Corporation 20191205 0 4.6 4.63 4.46 4.51 4515508 3.2306 down up incorrect
AMBC.US Ambac Financial Group Inc 20191205 0 20.67 20.84 20.66 20.68 106947 20.68 up up correct
AMC.US AMC Entertainment Holdings Inc 20191205 0 7.95 8.02 7.77 7.87 2749598 7.822 down down correct
AMCR.US Amcor plc 20191205 0 10.25 10.35 10.22 10.33 4817000 9.5038 up up correct
AME.US AMETEK Inc 20191205 0 96.84 97.72 96.59 97.68 1088871 96.3459 up down incorrect
AMG.US Affiliated Managers Group Inc 20191205 0 83.52 84.08 83.31 83.58 512244 83.2019 up up correct
AMH.US PH 20191205 0 26.66 26.67 26.5232 26.64 4870 23.3718 down down correct
AMK.US AssetMark Financial Holdings Inc 20191205 0 25.47 25.94 25.07 25.52 75043 25.52 up up correct
AMN.US AMN Healthcare Services Inc 20191205 0 60.04 60.71 59.79 60.46 240391 60.46 up up correct
AMOV.US América Móvil S.A.B. de C.V 20191205 0 15.09 15.1 15.09 15.1 2099 14.3519 up down incorrect
AMP.US Ameriprise Financial Inc 20191205 0 162.9 163.19 161.85 162.78 755203 155.7944 down down correct
AMPY.US Amplify Energy Corp 20191205 0 5.26 5.34 5.17 5.19 200377 5.19 down down correct
AMR.US Alpha Metallurgical Resources Inc 20191205 0 6.04 6.046 5.7 5.9 363693 5.9 down down correct
AMRC.US Ameresco Inc 20191205 0 16.25 16.25 16.075 16.17 71860 16.17 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20191205 0 4.08 4.11 3.68 3.71 2390803 3.71 down down correct
AMT.US American Tower Corporation (REIT) 20191205 0 213.22 214.125 211.96 213.53 868422 204.5546 up up correct
AMX.US América Móvil S.A.B. de C.V 20191205 0 15 15.19 14.99 15.15 1968540 14.4049 up up correct
AN.US AutoNation Inc 20191205 0 50.37 51.02 50.3 50.61 407250 50.61 up down incorrect
ANET.US Arista Networks Inc 20191205 0 193.15 193.81 190.77 191.65 2487348 47.9125 down down correct
ANF.US Abercrombie & Fitch Co 20191205 0 16.98 17.06 16.61 16.68 1868419 16.4388 down down correct
ANH.US PC 20191205 0 25.69 25.7 25.51 25.5989 5156 22.7968 down down correct
ANTM.US Anthem Inc 20191205 0 286.72 288.36 284.23 286.3 969991 279.1042 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20191205 0 8.59 8.63 8.55 8.59 220600 7.35
AON.US Aon plc 20191205 0 202.91 204.02 200.605 203.45 1175366 200.0076 up up correct
AOS.US A. O. Smith Corporation 20191205 0 46.51 46.995 46 46.9 4033010 45.174 up down incorrect
AP.US Ampco 20191205 0 3.16 3.17 3.09 3.09 23983 3.09 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20191205 0 29.67 29.78 29.35 29.67 410476 24.904
APD.US Air Products and Chemicals Inc 20191205 0 229.16 231.23 229.0673 230.46 1029232 220.7763 up up correct
APG.US APi Group Corporation 20191205 0 9.6 9.61 9.6 9.6 729241 9.6
APH.US Amphenol Corporation 20191205 0 103.36 103.56 102.84 102.98 1943498 50.3935 down down correct
APLE.US Apple Hospitality REIT Inc 20191205 0 15.91 15.99 15.82 15.91 1270632 15.5571
APO.US PB 20191205 0 26.61 26.61 26.27 26.33 34018 23.3742 down down correct
APRN.US Blue Apron Holdings Inc 20191205 0 6.7 6.82 6.33 6.57 462682 6.57 down down correct
APTS.US Preferred Apartment Communities Inc 20191205 0 13.63 13.74 13.62 13.72 170137 11.4322 up up correct
AQN.US Algonquin Power & Utilities Corp 20191205 0 14.28 14.36 14.24 14.34 1228380 13.154 up up correct
AQNA.US AQNA 20191205 0 27.4 27.4 27.12 27.15 16664 23.9022 down down correct
AQNB.US AQNB 20191205 0 27.24 27.24 26.9 27.14 24900 23.8845 down down correct
AQUA.US Evoqua Water Technologies Corp 20191205 0 19.19 19.36 18.92 19.07 584562 19.07 down down correct
AR.US Antero Resources Corporation 20191205 0 2.21 2.24 2.07 2.1 8531558 2.1 down up incorrect
ARC.US ARC Document Solutions Inc 20191205 0 1.12 1.15 1.07 1.07 364275 1.0152 down down correct
ARCH.US Arch Resources Inc 20191205 0 74.35 74.45 73.25 73.76 194742 72.7978 down down correct
ARCO.US Arcos Dorados Holdings Inc 20191205 0 7.35 7.51 7.35 7.45 293045 7.0148 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20191205 0 14.89 14.89 14.76 14.81 73788 12.3884 down down correct
ARE.US Alexandria Real Estate Equities Inc 20191205 0 160.05 161.55 159.24 161.07 532288 152.9889 up up correct
ARES.US Ares Management Corporation 20191205 0 32.89 33.21 32.7 33.15 240401 30.6248 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20191205 0 25.52 25.5239 25.46 25.46 3894 22.43 down down correct
ARGO.US Argo Group International Holdings Ltd 20191205 0 63.13 63.37 62.79 63.18 132516 59.8732 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20191205 0 18.5 18.5 18.38 18.41 1224447 14.4168 down up incorrect
ARL.US American Realty Investors Inc 20191205 0 13.71 13.99 13.399 13.7 3066 13.7 down down correct
ARLO.US Arlo Technologies Inc 20191205 0 3.27 3.2766 3.08 3.12 490876 3.12 down down correct
ARMK.US Aramark 20191205 0 42.36 42.52 42.16 42.33 1599252 41.1922 down down correct
AROC.US Archrock Inc 20191205 0 8.55 8.62 8.415 8.5 908746 7.2765 down down correct
ARW.US Arrow Electronics Inc 20191205 0 80.89 81.54 80.89 81.16 358336 81.16 up up correct
ASA.US ASA Gold and Precious Metals Limited 20191205 0 12.49 12.65 12.48 12.58 75162 12.554 up up correct
ASC.US Ardmore Shipping Corporation 20191205 0 8.15 8.2 8.04 8.06 202492 7.994 down down correct
ASG.US Liberty All 20191205 0 6.34 6.38 6.27 6.28 179137 5.136 down down correct
ASGN.US ASGN Incorporated 20191205 0 67 67.49 66.47 66.92 150462 66.92 down up incorrect
ASH.US Ashland Global Holdings Inc 20191205 0 72.93 73.43 72.77 73.2 608856 71.2042 up up correct
ASIX.US AdvanSix Inc 20191205 0 19.78 20.02 19.6901 19.75 175908 19.6986 down down correct
ASPN.US Aspen Aerogels Inc 20191205 0 7.7 7.98 7.67 7.95 60518 7.95 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20191205 0 169.31 170.25 167.63 168 44746 164.3067 down down correct
ASX.US ASE Technology Holding Co. Ltd 20191205 0 4.95 5.06 4.94 5.04 907664 4.7361 up up correct
ATCO.US PI 20191205 0 26.0688 26.0688 25.6 25.95 20474 22.0447 down down correct
ATEN.US A10 Networks Inc 20191205 0 6.39 6.39 6.24 6.28 278508 6.261 down down correct
ATGE.US Adtalem Global Education Inc 20191205 0 33.3 33.545 32.72 32.78 268910 32.78 down down correct
ATHM.US Autohome Inc 20191205 0 67.12 70.3 66.5206 69.61 848986 68.3757 up down incorrect
ATI.US Allegheny Technologies Incorporated 20191205 0 23.01 23.14 22.69 22.96 830313 22.96 down down correct
ATKR.US Atkore Inc 20191205 0 41.54 42.07 41.29 41.39 540907 41.39 down down correct
ATO.US Atmos Energy Corporation 20191205 0 106.47 106.85 106.01 106.76 698756 102.355 up up correct
ATR.US AptarGroup Inc 20191205 0 111.89 112.66 111.6484 111.95 243742 109.3622 up up correct
ATTO.US Atento S.A 20191205 0 2.71 2.94 2.65 2.86 116076 14.3775 up up correct
ATUS.US Altice USA Inc 20191205 0 25 25.61 24.83 25.33 7274575 25.33 up up correct
AU.US AngloGold Ashanti Limited 20191205 0 19.18 20.21 19.14 19.84 3219261 19.222 up down incorrect
AUD.US Audacy Inc 20191205 0 4.94 4.97 4.78 4.86 686373 4.8192 down down correct
AUST.US Austin Gold Corp. 20191205 0 17.06 17.06 17.06 17.06 425 17.06
AUY.US Yamana Gold Inc 20191205 0 3.77 3.83 3.74 3.77 13706778 3.6327
AVA.US Avista Corporation 20191205 0 47.07 47.31 46.9 47.24 320513 43.5586 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20191205 0 8.07 8.19 8.07 8.1 239390 7.2424 up up correct
AVB.US AvalonBay Communities Inc 20191205 0 214.65 216.07 213.57 215.91 699592 202.405 up up correct
AVD.US American Vanguard Corporation 20191205 0 16.16 16.3 16 16.17 104259 16.0294 up up correct
AVK.US Advent Convertible and Income Fund 20191205 0 15.3 15.37 15.06 15.35 208070 11.9723 up down incorrect
AVLR.US Avalara Inc 20191205 0 75.64 75.96 74.24 75.76 404956 75.76 up down incorrect
AVNS.US Avanos Medical Inc 20191205 0 33.62 33.75 32.71 32.95 352810 32.95 down down correct
AVNT.US Avient Corporation 20191205 0 31.01 31.195 30.57 30.98 453252 29.3271 down down correct
AVTR.US PA 20191205 0 17.5 17.7 17.23 17.6 2031253 13.1504 up up correct
AVY.US Avery Dennison Corporation 20191205 0 129.05 130.14 128.38 129.9 538619 125.822 up up correct
AVYA.US Avaya Holdings Corp 20191205 0 12.35 12.39 12.03 12.03 3004855 12.03 down down correct
AWF.US AllianceBernstein Global High Income Fund 20191205 0 11.99 12.07 11.99 12.05 321077 10.4985 up up correct
AWI.US Armstrong World Industries Inc 20191205 0 93.87 94.19 92.83 93.24 346300 91.4516 down down correct
AWK.US American Water Works Company Inc 20191205 0 121.9 123.38 121.9 123.38 790348 119.7603 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20191205 0 6.51 6.53 6.47 6.48 367169 5.4292 down down correct
AWR.US American States Water Company 20191205 0 85.11 86.24 85 86.17 219593 83.4248 up up correct
AX.US Axos Financial Inc 20191205 0 29 29.08 28.735 28.81 247370 28.81 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20191205 0 9.57 9.625 9.33 9.49 866332 9.49 down down correct
AXP.US American Express Company 20191205 0 117.91 118.43 117.59 118.28 3128325 114.8664 up up correct
AXR.US AMREP Corporation 20191205 0 5.83 5.88 5.73 5.86 8455 5.86 up up correct
AXS.US PE 20191205 0 25.48 25.48 25.3732 25.4 45473 22.7412 down down correct
AXTA.US Axalta Coating Systems Ltd 20191205 0 29.56 30.18 29.53 30.05 3833500 30.05 up up correct
AYI.US Acuity Brands Inc 20191205 0 129.85 133.56 129.85 133.39 411768 132.2485 up up correct
AYX.US Alteryx Inc 20191205 0 110.85 111.8395 108.82 111.47 1627231 111.47 up down incorrect
AZO.US AutoZone Inc 20191205 0 1164.69 1168.66 1157.757 1162.66 279040 1162.66 down down correct
AZRE.US Azure Power Global Limited 20191205 0 12.8 12.88 12.8 12.81 22698 12.81 up up correct
AZUL.US Azul S.A 20191205 0 37.94 38.65 37.86 38.2 420269 38.2 up up correct
AZZ.US AZZ Inc 20191205 0 42.02 45.5 41.6 44.04 562382 42.5946 up up correct
B.US Barnes Group Inc 20191205 0 59.32 60.08 59.32 59.95 140432 58.3054 up up correct
BA.US The Boeing Company 20191205 0 350.22 350.42 345.59 345.68 4693835 343.6355 down down correct
BABA.US Alibaba Group Holding Limited 20191205 0 196.93 200.94 196.43 200 22310250 200 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20191205 0 14.36 14.36 14.2902 14.335 3458 13.4238 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20191205 0 72.5 72.81 72.1502 72.23 546629 69.905 down down correct
BAK.US Braskem S.A 20191205 0 13.58 13.74 13.46 13.56 152267 11.8795 down down correct
BALY.US Bally's Corporation 20191205 0 23.43 23.805 23.42 23.65 199781 23.65 up up correct
BAM.US Brookfield Asset Management Inc 20191205 0 57.7072 57.8264 57.4491 57.737 1804485 37.6096 up down incorrect
BANC.US PE 20191205 0 26.18 26.2666 26.08 26.2666 3554 22.8955 up up correct
BAP.US Credicorp Ltd 20191205 0 207.26 207.325 203.64 206.43 276516 184.1108 down down correct
BAX.US Baxter International Inc 20191205 0 82.24 82.67 81.64 82.48 1454684 80.4263 up down incorrect
BB.US BlackBerry Limited 20191205 0 5.42 5.455 5.35 5.37 2620698 5.37 down down correct
BBAR.US Banco BBVA Argentina S.A 20191205 0 3.79 3.88 3.73 3.77 825468 3.77 down down correct
BBD.US Banco Bradesco S.A 20191205 0 6.8182 6.876 6.7769 6.8099 13132916 6.2125 down down correct
BBDC.US Barings BDC Inc 20191205 0 10.34 10.4 10.33 10.39 66621 8.7867 up up correct
BBDO.US Banco Bradesco S.A 20191205 0 7.7 7.73 7.54 7.73 9665 7.1021 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20191205 0 15.49 15.56 15.46 15.55 17189 14.5166 up up correct
BBL.US BHP Group 20191205 0 44.07 44.22 43.7 43.97 1019052 37.6394 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20191205 0 24.09 24.21 24.01 24.2 123135 21.5827 up up correct
BBU.US Brookfield Business Partners L.P 20191205 0 41.85 42.21 41.73 42.21 32866 41.6742 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20191205 0 5.25 5.26 5.2 5.23 9599950 4.8086 down down correct
BBW.US Build 20191205 0 2.73 2.99 2.73 2.9 756737 2.7309 up up correct
BBWI.US Bath Body Works Inc 20191205 0 15.1777 15.2262 14.4786 14.6039 9635363 14.3081 down down correct
BBY.US Best Buy Co. Inc 20191205 0 78.91 80.3691 78.89 80.32 3007526 75.7995 up up correct
BC.US PC 20191205 0 26.4 26.4 26.17 26.32 39243 23.6891 down down correct
BCC.US Boise Cascade Company 20191205 0 38.31 38.45 37.99 38.3 210100 33.6276 down down correct
BCE.US BCE Inc 20191205 0 48.54 48.76 48.36 48.59 606572 42.7233 up up correct
BCH.US Banco de Chile 20191205 0 22.01 22.28 21.74 22.05 316982 20.3428 up up correct
BCO.US The Brink's Company 20191205 0 89.99 90.99 89.45 90.69 439269 88.6015 up down incorrect
BCS.US Barclays PLC 20191205 0 8.81 8.83 8.76 8.78 2945501 8.3151 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20191205 0 7.68 7.705 7.54 7.57 648038 6.5801 down up incorrect
BDC.US Belden Inc 20191205 0 53.12 53.47 52.655 53.01 367832 52.4747 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20191205 0 9.59 9.59 9.51 9.59 563958 7.9294
BDN.US Brandywine Realty Trust 20191205 0 15.31 15.365 15.24 15.3 1134736 13.478 down down correct
BDX.US Becton Dickinson and Company 20191205 0 257.95 260.19 256.1 258.91 834643 251.2416 up up correct
BE.US Bloom Energy Corporation 20191205 0 5.51 5.62 5.23 5.47 2094252 5.47 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20191205 0 9.3 9.3 9.07 9.08 31148 6.3118 down down correct
BEN.US Franklin Resources Inc 20191205 0 26.62 26.7 26.415 26.46 2405554 24.1643 down down correct
BERY.US Berry Global Group Inc 20191205 0 47.03 47.46 46.66 47.2 1132899 47.2 up up correct
BEST.US BEST Inc 20191205 0 5.76 5.86 5.7 5.77 1316100 5.77 up up correct
BF.US B 20191205 0 66.76 67.67 62.39 63.57 2667070 62.9422 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20191205 0 152.28 153.81 149.68 150.83 211800 150.83 down down correct
BFK.US BlackRock Municipal Income Trust 20191205 0 13.98 14.05 13.93 14.05 65687 12.7312 up up correct
BFS.US Saul Centers Inc 20191205 0 51.78 52.12 51.215 51.26 49554 45.6927 down down correct
BFZ.US BlackRock California Municipal Income Trust 20191205 0 13.47 13.52 13.45 13.52 51624 12.5201 up up correct
BG.US Bunge Limited 20191205 0 53.21 53.65 52.79 53.51 792000 50.0388 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20191205 0 16.36 16.57 16.36 16.49 87948 13.6498 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20191205 0 9.6846 9.6846 9.5 9.5 83540 2.4073 down down correct
BGR.US BlackRock Energy and Resources Trust 20191205 0 10.99 11.05 10.88 10.88 148085 9.4232 down up incorrect
BGS.US B&G Foods Inc 20191205 0 16.66 16.85 16.63 16.81 757634 14.4347 up up correct
BGSF.US BGSF Inc 20191205 0 20.85 20.91 20.44 20.54 29856 19.2279 down down correct
BGT.US BlackRock Floating Rate Income Trust 20191205 0 12.72 12.72 12.65 12.68 72508 10.9852 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20191205 0 5.69 5.71 5.66 5.71 229565 4.9299 up up correct
BH.US Biglari Holdings Inc 20191205 0 108.48 110.77 108 109.92 8325 109.92 up up correct
BHC.US Bausch Health Companies Inc 20191205 0 28.7 28.96 28.405 28.95 3514540 28.95 up up correct
BHE.US Benchmark Electronics Inc 20191205 0 34.69 35 34.69 34.79 192075 33.0357 up down incorrect
BHK.US BlackRock Core Bond Trust 20191205 0 14.53 14.54 14.48 14.52 239553 12.9567 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20191205 0 31.63 31.74 31.37 31.48 214393 29.4222 down down correct
BHP.US BHP Group 20191205 0 51.13 51.29 50.76 51.08 1013168 44.5403 down down correct
BHR.US PD 20191205 0 9.61 9.664 9.33 9.37 150971 2.7567 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20191205 0 54.11 54.4058 52.54 53.76 744796 53.76 down up incorrect
BIF.US Boulder Growth & Income Fund Inc 20191205 0 11.49 11.52 11.47 11.52 167020 10.7211 up up correct
BIG.US Big Lots Inc 20191205 0 20.04 20.21 18.73 19.16 3106457 17.6547 down down correct
BIO.US Bio 20191205 0 371.21 372.215 368.33 369.02 432250 369.02 down up incorrect
BIT.US BlackRock Multi 20191205 0 17.15 17.2 17.15 17.17 79729 14.2515 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20191205 0 23.74 23.9 23.245 23.45 1673758 23.45 down up incorrect
BK.US The Bank of New York Mellon Corporation 20191205 0 49.03 49.295 48.9 49.27 2372529 46.4475 up up correct
BKD.US Brookdale Senior Living Inc 20191205 0 7.25 7.25 7.14 7.22 658624 7.22 down down correct
BKE.US The Buckle Inc 20191205 0 27.45 27.857 27.13 27.27 693496 20.0823 down up incorrect
BKH.US Black Hills Corporation 20191205 0 76.56 76.805 76.3 76.69 203870 71.6158 up down incorrect
BKI.US Black Knight Inc 20191205 0 62.74 63.03 62.55 62.78 1128604 62.78 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20191205 0 15.41 15.5 15.4 15.5 29101 14.0809 up up correct
BKT.US BlackRock Income Trust Inc 20191205 0 6 6.04 6 6.02 857055 5.2404 up down incorrect
BKU.US BankUnited Inc 20191205 0 34.84 35.11 34.78 35.03 498754 32.9042 up up correct
BLD.US TopBuild Corp 20191205 0 109.6 111.82 109.6 110.38 214150 110.38 up up correct
BLDR.US Builders FirstSource Inc 20191205 0 25.33 25.72 25.3 25.69 1467101 25.69 up up correct
BLE.US BlackRock Municipal Income Trust II 20191205 0 15.15 15.22 15.13 15.13 25077 13.6877 down down correct
BLK.US BlackRock Inc 20191205 0 485.11 490.54 482.52 490.3 460598 468.8252 up up correct
BLL.US Ball Corporation 20191205 0 66 66.58 65.35 66.14 1487109 65.1291 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20191205 0 15.85 15.92 15.85 15.88 104365 13.5662 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20191205 0 21.1 21.22 20.99 21.13 54452 18.2718 up up correct
BMA.US Banco Macro S.A 20191205 0 26.4 27.49 26.2856 26.92 571913 26.92 up up correct
BME.US BlackRock Health Sciences Trust 20191205 0 40.8 41.22 40.8 41.01 23081 36.6014 up up correct
BMI.US Badger Meter Inc 20191205 0 61.16 61.28 60.45 61.07 132926 60.0056 down down correct
BML.US PL 20191205 0 23.48 23.67 23.4614 23.4614 23513 21.5804 down down correct
BMO.US Bank of Montreal 20191205 0 75.49 75.71 75.05 75.6 522404 69.2202 up up correct
BMY.US Bristol 20191205 0 58.86 59.67 58.8 59.48 17151801 55.9288 up up correct
BNED.US Barnes & Noble Education Inc 20191205 0 3.93 4.1 3.82 3.88 593945 3.88 down down correct
BNS.US The Bank of Nova Scotia 20191205 0 56.44 56.84 56.21 56.82 1471196 50.9617 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20191205 0 13.99 14.03 13.95 14.02 29935 12.7337 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20191205 0 10.7 10.745 10.63 10.74 225945 9.2965 up up correct
BOOT.US Boot Barn Holdings Inc 20191205 0 40.66 41.16 40.2703 41.15 610816 41.15 up up correct
BORR.US Borr Drilling Limited 20191205 0 12.8 12.8 12.06 12.24 17600 12.24 down down correct
BOX.US Box Inc 20191205 0 17.63 17.72 17.32 17.39 1378524 17.39 down down correct
BP.US BP p.l.c 20191205 0 36.99 37.09 36.58 36.65 7035115 32.3102 down down correct
BPMP.US BP Midstream Partners LP 20191205 0 14.86 14.9 14.5 14.51 180084 11.6254 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20191205 0 6.33 6.48 6.33 6.4 129858 5.9674 up up correct
BR.US Broadridge Financial Solutions Inc 20191205 0 121.79 122.41 121.38 121.86 652544 117.3661 up up correct
BRBR.US BellRing Brands Inc 20191205 0 20.75 21.2591 20.45 20.77 392846 20.77 up down incorrect
BRC.US Brady Corporation 20191205 0 57.43 57.92 57.06 57.33 175647 55.3381 down down correct
BRFS.US BRF S.A 20191205 0 8.6 8.68 8.57 8.65 1282531 8.65 up down incorrect
BRK.US B 20191205 0 218.99 219.75 218.05 219.6 2319936 219.6 up up correct
BRMK.US Broadmark Realty Capital Inc 20191205 0 11.53 11.75 11.53 11.75 1718500 9.9693 up up correct
BRO.US Brown & Brown Inc 20191205 0 38.08 38.2 37.82 38.14 1277063 37.5609 up up correct
BRSP.US Brightspire Capital Inc 20191205 0 13.51 13.6 13.42 13.46 432000 12.3546 down down correct
BRT.US BRT Apartments Corp 20191205 0 18.43 18.49 18.25 18.25 31520 15.8636 down down correct
BRW.US Voya Prime Rate Trust 20191205 0 4.87 4.88 4.85 4.85 396527 4.5552 down down correct
BRX.US Brixmor Property Group Inc 20191205 0 21.87 21.99 21.68 21.76 3067300 19.8156 down down correct
BSA.US BrightSphere Investment Group plc 20191205 0 24.8 24.85 24.8 24.85 13551 22.2891 up up correct
BSAC.US Banco Santander 20191205 0 22.61 23.13 22.51 22.78 830284 20.7779 up up correct
BSBR.US Banco Santander (Brasil) S.A 20191205 0 10.4701 10.5431 10.3923 10.4896 727259 9.0847 up up correct
BSIG.US BrightSphere Investment Group Inc 20191205 0 9.64 9.75 9.55 9.56 233325 9.1977 down up incorrect
BSM.US Black Stone Minerals L.P 20191205 0 11.91 11.98 11.75 11.79 242057 10.0354 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20191205 0 6.22 6.36 6.22 6.29 437520 5.932 up up correct
BST.US BlackRock Science and Technology Trust 20191205 0 33.82 34.12 33.7514 34.08 28397 28.4326 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20191205 0 19.89 19.95 19.79 19.95 105100 17.3204 up down incorrect
BTA.US BlackRock Long 20191205 0 12.48 12.51 12.44 12.51 35760 11.3084 up up correct
BTCM.US BIT Mining Limited 20191205 0 9.3965 9.48 9.25 9.38 10621 9.38 down down correct
BTI.US British American Tobacco p.l.c 20191205 0 38.85 39.045 38.65 38.96 1162115 32.8513 up up correct
BTO.US John Hancock Financial Opportunities Fund 20191205 0 34.78 34.7861 34.4 34.67 37707 29.7295 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20191205 0 24.04 24.15 24.02 24.03 71587 22.572 down down correct
BTU.US Peabody Energy Corporation 20191205 0 9.14 9.355 8.98 9.23 1595698 9.23 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20191205 0 13.66 13.71 13.6202 13.7 402461 11.8311 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20191205 0 21.74 21.7565 21.6 21.74 28717 19.0652
BUR.US Burford Capital Limited 20191205 0 10.83 10.85 10.83 10.85 755 10.6761 up up correct
BURL.US Burlington Stores Inc 20191205 0 223.32 224.23 221.36 222.71 1036300 222.71 down down correct
BV.US BrightView Holdings Inc 20191205 0 16.32 16.68 16.08 16.11 147400 16.11 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20191205 0 22.6 23.2 22.6 22.65 31000 22.5395 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20191205 0 15.09 15.375 15.09 15.27 1140016 15.27 up up correct
BWA.US BorgWarner Inc 20191205 0 42.11 42.67 41.96 42.66 1294522 41.2273 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20191205 0 12.25 12.3 12.25 12.28 95810 10.573 up down incorrect
BWXT.US BWX Technologies Inc 20191205 0 59.74 60.47 59.68 59.94 336500 58.2556 up up correct
BX.US The Blackstone Group Inc 20191205 0 53.46 53.925 53.25 53.52 3924790 49.9036 up up correct
BXC.US BlueLinx Holdings Inc 20191205 0 9.86 10.05 9.42 9.52 213567 9.52 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20191205 0 36.63 36.745 36.58 36.63 501571 30.5919
BXMX.US Nuveen S&P 500 Buy 20191205 0 13.77 13.82 13.67 13.79 158263 11.9919 up up correct
BXP.US Boston Properties Inc 20191205 0 137.83 139.14 137.67 139.12 436633 128.6661 up up correct
BXS.US PA 20191205 0 25.31 25.33 25.23 25.248 104589 23.0166 down down correct
BY.US Byline Bancorp Inc 20191205 0 18.05 18.11 17.98 18.03 88398 17.5925 down down correct
BYD.US Boyd Gaming Corporation 20191205 0 29.07 29.23 28.35 28.67 969259 28.604 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20191205 0 14.06 14.08 13.99 14.08 65092 12.8485 up up correct
BZH.US Beazer Homes USA Inc 20191205 0 15 15.28 15 15.1 405396 15.1 up up correct
C.US PN 20191205 0 27.55 27.55 27.49 27.51 144327 27.51 down down correct
CAAP.US Corporación América Airports S.A 20191205 0 3.99 4.11 3.97 3.97 165311 3.97 down up incorrect
CABO.US Cable One Inc 20191205 0 1519.13 1541.7 1514.7 1541.7 17346 1525.6145 up up correct
CACI.US CACI International Inc 20191205 0 237.18 237.85 234.72 236.36 162892 236.36 down down correct
CAE.US CAE Inc 20191205 0 26.3 26.365 26 26.02 548192 25.8416 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20191205 0 20.99 21.1467 20.99 21.04 92992 17.1944 up up correct
CAG.US Conagra Brands Inc 20191205 0 29.5 29.61 28.7 28.78 4496009 27.0991 down down correct
CAH.US Cardinal Health Inc 20191205 0 54.87 55.03 54.22 54.25 1924836 50.3594 down up incorrect
CAI.US PB 20191205 0 26.09 26.1 25.8754 26.0316 6701 22.1593 down down correct
CAJ.US Canon Inc 20191205 0 28 28.1 28 28.05 198661 25.8443 up down incorrect
CAL.US Caleres Inc 20191205 0 21.41 21.75 21.35 21.5 303153 20.4364 up up correct
CALX.US Calix Inc 20191205 0 7.43 7.46 7.4 7.42 120114 7.42 down down correct
CANG.US Cango Inc 20191205 0 7.22 7.22 7.06 7.08 19787 6.0754 down up incorrect
CAPL.US CrossAmerica Partners LP 20191205 0 17.82 17.84 17.5 17.72 36416 13.9649 down down correct
CARS.US Cars.com Inc 20191205 0 12.45 12.575 12.16 12.53 638083 12.53 up up correct
CAT.US Caterpillar Inc 20191205 0 140.58 141.12 139.53 141.05 2278450 134.8639 up up correct
CATO.US The Cato Corporation 20191205 0 18.61 18.7 18.25 18.46 178218 17.2076 down down correct
CB.US Chubb Limited 20191205 0 150.93 151.16 149.42 150.29 1266750 143.2574 down down correct
CBB.US P 20191205 0 1.86 1.86 1.86 1.86 0 0.4909
CBD.US Companhia Brasileira de Distribuição 20191205 0 19.14 19.45 19.1 19.36 258214 18.1422 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20191205 0 9.9208 9.9208 9.74 9.8 13766 8.3694 down down correct
CBL.US PE 20191205 0 5.2 5.7771 5.2 5.36 186813 5.36 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20191205 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20191205 0 57.1 57.93 57.04 57.87 1348858 57.87 up up correct
CBT.US Cabot Corporation 20191205 0 46.45 46.59 46.0065 46.47 280231 43.7458 up down incorrect
CBU.US Community Bank System Inc 20191205 0 67.68 67.98 67.24 67.44 157595 63.6581 down down correct
CBX.US NYSE LISTED TEST 20191205 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20191205 0 26.85 27.04 26.55 27.01 301932 27.01 up down incorrect
CC.US The Chemours Company 20191205 0 15.48 15.49 14.35 15.06 4511225 13.7169 down down correct
CCI.US Crown Castle International Corp. (REIT) 20191205 0 134.32 135.23 133.28 135 1945311 125.9402 up up correct
CCJ.US Cameco Corporation 20191205 0 9.4 9.45 9.16 9.29 1809575 9.2097 down down correct
CCK.US Crown Holdings Inc 20191205 0 75.62 76.5 75.09 75.83 1135135 75.2456 up up correct
CCL.US Carnival Corporation & plc 20191205 0 44.4 44.5 43.87 44.2 3152555 43.6901 down down correct
CCM.US Concord Medical Services Holdings Limited 20191205 0 2.7316 2.7316 2.7316 2.7316 108 2.7316
CCO.US Clear Channel Outdoor Holdings Inc 20191205 0 2.58 2.6 2.56 2.6 2345043 2.6 up up correct
CCS.US Century Communities Inc 20191205 0 28.08 28.43 27.93 28.29 198355 28.1197 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20191205 0 18.32 18.75 18.32 18.75 457827 15.9499 up up correct
CCX.US WS 20191205 0 2.53 2.64 2.53 2.61 38818 1.4285 up up correct
CDAY.US Ceridian HCM Holding Inc 20191205 0 61.82 62.22 61.32 61.94 839496 61.94 up up correct
CDE.US Coeur Mining Inc 20191205 0 7.21 7.36 7.17 7.24 4498485 7.24 up down incorrect
CDR.US PC 20191205 0 22.82 22.94 22.8 22.923 6410 19.5941 up up correct
CE.US Celanese Corporation 20191205 0 122.52 123.44 121.68 123.33 548700 118.0378 up up correct
CEA.US China Eastern Airlines Corporation Limited 20191205 0 24.28 24.28 24.147 24.22 7627 23.8015 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20191205 0 26.7 26.935 26.7 26.8 6600 24.5465 up up correct
CEIX.US CONSOL Energy Inc 20191205 0 12.75 12.89 12.6 12.79 274306 12.79 up up correct
CELP.US Cypress Environmental Partners L.P 20191205 0 8.7 9.4725 8.61 9.41 41188 8.8891 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20191205 0 49.85 50.2 49.75 49.8 134960 41.3139 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20191205 0 6.02 6.03 5.94 5.98 326417 45.0355 down down correct
CEPU.US Central Puerto S.A 20191205 0 3.69 3.84 3.67 3.82 209433 3.82 up up correct
CEQP.US P 20191205 0 9.13 9.15 9.13 9.14 28977 7.3605 up up correct
CF.US CF Industries Holdings Inc 20191205 0 44.97 45.09 44.26 44.45 1361887 41.793 down down correct
CFG.US PE 20191205 0 24.87 24.8895 24.74 24.84 186385 22.0617 down down correct
CFX.US Colfax Corporation 20191205 0 34.22 34.67 34.034 34.62 1021608 34.62 up down incorrect
CFXA.US Colfax Corporation 20191205 0 148.73 150.77 148.73 150.77 9300 139.6057 up down incorrect
CGA.US China Green Agriculture Inc 20191205 0 2.75 2.8035 2.75 2.7801 6376 2.7801 up up correct
CGAU.US Centerra Gold Inc 20191205 0 7.89 7.97 7.84 7.88 8500 7.5861 down down correct
CHCT.US Community Healthcare Trust Incorporated 20191205 0 47.32 47.65 47.09 47.47 177413 43.9854 up up correct
CHD.US Church & Dwight Co. Inc 20191205 0 69.57 70.12 69.19 69.74 1673141 68.1218 up up correct
CHE.US Chemed Corporation 20191205 0 434.31 434.52 431.155 432.69 117680 430.2187 down down correct
CHGG.US Chegg Inc 20191205 0 38.33 38.75 37.22 37.59 687144 37.59 down down correct
CHH.US Choice Hotels International Inc 20191205 0 96.47 97.18 96.45 96.87 352086 95.9554 up up correct
CHK.US PD 20191205 0 20.24 21.2 18.75 19 37048 17.6514 down down correct
CHMI.US PB 20191205 0 25.77 25.77 25.7 25.74 1699 21.4946 down down correct
CHN.US The China Fund Inc 20191205 0 20.67 20.73 20.61 20.73 14291 11.9464 up up correct
CHPT.US WS 20191205 0 9.79 9.8 9.79 9.8 36624 9.8 up up correct
CHRA.US Charah Solutions Inc 20191205 0 2.1 2.16 2.04 2.05 19031 2.05 down up incorrect
CHS.US Chico's FAS Inc 20191205 0 4.2 4.31 4.07 4.14 3151755 3.8875 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20191205 0 37.25 37.31 37.21 37.27 47515 34.6019 up up correct
CHWY.US Chewy Inc 20191205 0 23.89 24.6399 23.01 24.33 3647509 24.33 up down incorrect
CI.US Cigna Corporation 20191205 0 196.7 196.82 193.58 195.59 1526315 192.0885 down up incorrect
CIA.US Citizens Inc 20191205 0 6.81 6.89 6.76 6.79 27342 6.79 down up incorrect
CIB.US Bancolombia S.A 20191205 0 49.9 50.94 49.59 50.55 668914 47.6173 up up correct
CIEN.US Ciena Corporation 20191205 0 36.57 36.72 35.92 36.29 4964584 36.29 down down correct
CIF.US MFS Intermediate High Income Fund 20191205 0 2.75 2.77 2.72 2.77 39088 2.3516 up up correct
CIG.US Companhia Energética de Minas Gerais 20191205 0 3.03 3.1 3.02 3.08 1610826 2.6476 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20191205 0 16.55 16.61 16.44 16.55 126431 14.5734
CIM.US PD 20191205 0 26.09 26.09 25.76 25.83 38755 21.0746 down down correct
CINR.US Ciner Resources LP 20191205 0 17.8 17.8889 17.73 17.8286 1254 16.6467 up up correct
CIO.US PA 20191205 0 25.55 25.55 25.25 25.26 5193 22.0444 down up incorrect
CIR.US CIRCOR International Inc 20191205 0 43.07 44 42.82 43.78 109047 43.78 up down incorrect
CIT.US PB 20191205 0 25.4214 25.47 25.3161 25.35 37012 22.5308 down down correct
CIXX.US CI Financial Corp 20191205 0 15.9108 15.955 15.91 15.955 1814 15.3938 up up correct
CL.US Colgate 20191205 0 67.86 67.92 67.36 67.82 4056456 64.7654 down up incorrect
CLB.US Core Laboratories N.V 20191205 0 45.21 45.52 44.15 44.21 550615 43.7945 down down correct
CLF.US Cleveland 20191205 0 7.89 7.99 7.74 7.94 10470810 7.3243 up up correct
CLH.US Clean Harbors Inc 20191205 0 82.88 83.76 82.52 83.13 309994 83.13 up up correct
CLI.US Mack 20191205 0 21.56 21.675 21.33 21.52 356466 20.7588 down down correct
CLPR.US Clipper Realty Inc 20191205 0 9.12 9.36 9.12 9.23 13055 8.307 up down incorrect
CLR.US Continental Resources Inc 20191205 0 32 32.15 30.75 31.11 2371444 30.677 down down correct
CLS.US Celestica Inc 20191205 0 7.71 7.78 7.645 7.67 381014 7.67 down down correct
CLW.US Clearwater Paper Corporation 20191205 0 22.82 23.16 22.3046 22.53 103568 22.53 down down correct
CLX.US The Clorox Company 20191205 0 149.9 151.02 149.5 150.79 1013966 143.9013 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20191205 0 84.12 84.37 82.17 82.61 1358447 74.2746 down down correct
CMA.US Comerica Incorporated 20191205 0 70.57 70.9 70.15 70.56 1223936 63.0408 down down correct
CMC.US Commercial Metals Company 20191205 0 21.72 21.8 21.425 21.71 597728 20.8057 down up incorrect
CMCM.US Cheetah Mobile Inc 20191205 0 3.22 3.34 3.22 3.32 161937 1.9695 up up correct
CMG.US Chipotle Mexican Grill Inc 20191205 0 809 822.8 806.62 819.73 409417 819.73 up up correct
CMI.US Cummins Inc 20191205 0 178.44 179.36 177.6 178.72 899914 169.7792 up up correct
CMO.US Capstead Mortgage Corporation 20191205 0 7.83 7.85 7.78 7.81 371027 6.4655 down up incorrect
CMP.US Compass Minerals International Inc 20191205 0 55.32 55.4901 54.74 55.37 345196 50.7841 up up correct
CMRE.US PE 20191205 0 26.06 26.1494 26.0506 26.0506 5736 21.8199 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20191205 0 25.96 25.96 25.73 25.8079 17407 23.2222 down down correct
CMSC.US CMS Energy Corp 20191205 0 26.56 26.57 26.45 26.5189 23165 23.7676 down up incorrect
CMSD.US CMS Energy Corp 20191205 0 26.42 26.48 26.32 26.4 59300 24.0318 down up incorrect
CMU.US MFS High Yield Municipal Trust 20191205 0 4.83 4.89 4.8144 4.88 90743 4.422 up up correct
CNA.US CNA Financial Corporation 20191205 0 43.42 43.46 43.12 43.43 167726 37.9606 up down incorrect
CNC.US Centene Corporation 20191205 0 60 60.22 59.23 60.02 2754597 60.02 up up correct
CNF.US CNFinance Holdings Limited 20191205 0 4.9543 4.9543 4.9543 4.9543 146 4.9543
CNHI.US CNH Industrial N.V 20191205 0 10.59 10.61 10.495 10.56 3046708 10.1654 down down correct
CNI.US Canadian National Railway Company 20191205 0 89.06 89.22 88.36 88.8 759632 84.4043 down up incorrect
CNK.US Cinemark Holdings Inc 20191205 0 33.87 34.35 33.84 34.19 1860486 33.6812 up up correct
CNMD.US CONMED Corporation 20191205 0 114.87 115.4 113.475 113.91 153444 111.8788 down down correct
CNNE.US Cannae Holdings Inc 20191205 0 35.72 36.7 35.58 36.64 1005539 36.64 up down incorrect
CNP.US CenterPoint Energy Inc 20191205 0 24.67 24.85 24.62 24.79 3638056 23.3621 up up correct
CNQ.US Canadian Natural Resources Limited 20191205 0 28.61 28.66 27.96 28.03 2240583 23.2901 down down correct
CNR.US Cornerstone Building Brands Inc 20191205 0 7.21 7.235 7.071 7.14 476599 4.7907 down down correct
CNS.US Cohen & Steers Inc 20191205 0 66.23 67.43 66.15 67.29 185385 62.2919 up up correct
CNX.US CNX Resources Corporation 20191205 0 6.6 6.69 6.42 6.62 6518730 6.62 up up correct
CO.US Global Cord Blood Corporation 20191205 0 4.54 4.59 4.41 4.49 27795 4.49 down down correct
CODI.US PC 20191205 0 25.13 25.2209 24.97 25.19 158130 21.5385 up up correct
COE.US China Online Education Group 20191205 0 6.69 6.8 6.33 6.5 8488 6.5 down down correct
COG.US Cabot Oil & Gas Corporation 20191205 0 16.19 16.34 15.76 15.96 9957012 15.3135 down up incorrect
COLD.US Americold Realty Trust 20191205 0 37.48 37.82 37.32 37.43 845658 35.6684 down down correct
COO.US The Cooper Companies Inc 20191205 0 312.83 314.94 311.11 312.86 328997 312.7544 up up correct
COP.US ConocoPhillips 20191205 0 61 61.265 59.44 59.84 5047009 55.8015 down up incorrect
COR.US CoreSite Realty Corporation 20191205 0 112.82 113.19 111.1 113 237351 103.435 up down incorrect
CORR.US PA 20191205 0 25.25 25.35 25.22 25.24 10631 21.056 down down correct
COTY.US Coty Inc 20191205 0 11.6 11.77 11.56 11.77 4229526 11.6425 up up correct
CP.US Canadian Pacific Railway Limited 20191205 0 240 240.14 236.995 239.67 1748020 44.8262 down down correct
CPA.US Copa Holdings S.A 20191205 0 103.52 105.47 103.29 104.84 276400 103.906 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20191205 0 9.57 9.6999 9.49 9.6784 7217 7.6095 up up correct
CPB.US Campbell Soup Company 20191205 0 48.51 48.93 47.58 47.63 4524647 44.8073 down down correct
CPE.US Callon Petroleum Company 20191205 0 3.79 3.92 3.75 3.81 1465374 38.1 up up correct
CPF.US Central Pacific Financial Corp 20191205 0 29.11 29.17 29 29.03 124719 26.6305 down up incorrect
CPG.US Crescent Point Energy Corp 20191205 0 3.49 3.56 3.43 3.49 1666026 3.427
CPK.US Chesapeake Utilities Corporation 20191205 0 92.73 93.06 92.06 93.03 45613 89.4832 up down incorrect
CPLG.US CorePoint Lodging Inc 20191205 0 9.95 10.06 9.91 10.02 555971 9.3014 up up correct
CPRI.US Capri Holdings Limited 20191205 0 37.59 37.81 36.67 36.87 2978700 36.87 down down correct
CPS.US Cooper 20191205 0 28.16 28.375 27.21 27.85 217801 27.85 down up incorrect
CPT.US Camden Property Trust 20191205 0 110.19 110.87 109.96 110.69 326686 103.3602 up up correct
CR.US Crane Co 20191205 0 82.5 84.13 82.3 84.09 204101 80.4453 up down incorrect
CRD.US B 20191205 0 10.0357 10.05 10 10 3980 9.5156 down down correct
CRH.US CRH plc 20191205 0 38.42 38.6 38.305 38.58 721185 36.5422 up up correct
CRI.US Carter's Inc 20191205 0 101.54 103.5 101.38 103.28 402734 101.2436 up up correct
CRK.US Comstock Resources Inc 20191205 0 6.5 6.61 6.33 6.35 340180 6.35 down down correct
CRL.US Charles River Laboratories International Inc 20191205 0 145.84 145.98 143.09 144.7 340022 144.7 down down correct
CRM.US salesforce.com inc 20191205 0 155.74 158.92 155.25 158.22 7127977 158.22 up up correct
CRS.US Carpenter Technology Corporation 20191205 0 52.59 52.94 51.95 52.81 140190 49.8054 up down incorrect
CRT.US Cross Timbers Royalty Trust 20191205 0 8.01 8.14 7.83 7.83 31261 6.37 down up incorrect
CRY.US CryoLife Inc 20191205 0 24.53 24.83 24.265 24.68 155725 24.68 up down incorrect
CS.US Credit Suisse Group AG 20191205 0 13.02 13.02 12.94 12.99 1299596 12.4842 down down correct
CSAN.US W 20191205 0 64.7 66.31 64.7 65.65 1497600 65.0632 up up correct
CSL.US Carlisle Companies Incorporated 20191205 0 156.07 158.545 155.83 157.91 349514 153.7162 up up correct
CSLT.US Castlight Health Inc 20191205 0 1.29 1.35 1.26 1.32 679589 1.32 up up correct
CSR.US PC 20191205 0 26.2703 26.3926 26.1 26.19 1956 23.3893 down down correct
CSTM.US Constellium SE 20191205 0 13.89 14.13 13.85 14.13 961577 14.13 up up correct
CSU.US Capital Senior Living Corporation 20191205 0 3.86 3.87 3.6101 3.64 2239 51.2676 down down correct
CSV.US Carriage Services Inc 20191205 0 26.64 26.66 25.89 26.33 135383 25.6554 down down correct
CTA.US PB 20191205 0 107 107.75 106.91 107.75 3114 99.154 up up correct
CTBB.US Qwest Corp. NT 20191205 0 24.89 24.939 24.82 24.86 120740 21.8479 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20191205 0 25.48 25.56 25.36 25.51 80493 22.0309 up up correct
CTK.US CooTek (Cayman) Inc 20191205 0 5.21 5.2237 5.05 5.05 17759 5.05 down down correct
CTLT.US Catalent Inc 20191205 0 51.76 51.85 51.25 51.6 732874 51.6 down down correct
CTOS.US Custom Truck One Source Inc 20191205 0 3.06 3.19 3 3.18 26569 3.18 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20191205 0 7.76 7.8145 7.73 7.76 43093 32.1786
CTRA.US Coterra Energy Inc 20191205 0 16.19 16.34 15.76 15.96 9957000 14.7414 down down correct
CTS.US CTS Corporation 20191205 0 27.28 27.38 27.095 27.17 142724 26.8234 down down correct
CTT.US CatchMark Timber Trust Inc 20191205 0 11.77 11.84 11.66 11.76 178099 10.6298 down up incorrect
CTVA.US Corteva Inc 20191205 0 24.97 25.09 24.1 24.82 7510700 24.0711 down down correct
CTZ.US Qwest Corp. NT 20191205 0 25.2298 25.27 25.17 25.19 33366 23.5592 down down correct
CUBE.US CubeSmart 20191205 0 30.7 30.96 30.7 30.95 1647940 28.6123 up up correct
CUBI.US PF 20191205 0 25.75 25.8094 25.75 25.7896 2228 22.7976 up up correct
CUK.US Carnival Corporation & plc 20191205 0 42 42.09 41.59 41.83 475106 41.3175 down down correct
CULP.US Culp Inc 20191205 0 14.49 15.44 14.49 15.2 24403 14.1666 up up correct
CURO.US CURO Group Holdings Corp 20191205 0 13.79 14.14 13.16 13.19 449922 12.5477 down down correct
CUZ.US Cousins Properties Incorporated 20191205 0 40.2 40.335 39.97 40.23 617486 37.4143 up up correct
CVA.US Covanta Holding Corporation 20191205 0 14.64 14.74 14.555 14.6 732290 13.4129 down down correct
CVEO.US Civeo Corporation 20191205 0 0.9 0.9033 0.84 0.8443 726836 10.1316 down down correct
CVI.US CVR Energy Inc 20191205 0 33.6197 33.9205 33.4219 33.4773 531149 27.4075 down down correct
CVNA.US Carvana Co 20191205 0 92.66 93.22 87.715 87.91 1280270 87.91 down down correct
CVS.US CVS Health Corporation 20191205 0 75.06 75.08 73.89 74.48 4901641 70.4008 down down correct
CVX.US Chevron Corporation 20191205 0 117.62 117.74 116.19 116.33 5517564 104.609 down down correct
CW.US Curtiss 20191205 0 137.79 138.68 137.57 138.52 153906 136.7628 up down incorrect
CWEN.US Clearway Energy Inc 20191205 0 19.23 19.4 19.15 19.38 683632 17.7826 up up correct
CWENA.US Clearway Energy Inc Class A 20191205 0 18.52 18.6 18.36 18.54 237464 16.9241 up down incorrect
CWH.US Camping World Holdings Inc 20191205 0 13.35 13.51 13.05 13.3 422741 11.7178 down down correct
CWK.US Cushman & Wakefield plc 20191205 0 19.07 19.135 18.85 18.93 400764 18.93 down down correct
CWT.US California Water Service Group 20191205 0 51.45 52.13 51.44 52.05 191536 50.3552 up up correct
CX.US CEMEX S.A.B. de C.V 20191205 0 3.57 3.66 3.55 3.61 2902925 3.5618 up down incorrect
CXE.US MFS High Income Municipal Trust 20191205 0 5.44 5.55 5.4342 5.51 62474 4.9801 up up correct
CXH.US MFS Investment Grade Municipal Trust 20191205 0 9.81 9.8303 9.81 9.81 9841 8.8389
CXP.US Columbia Property Trust Inc 20191205 0 20.5 20.85 20.31 20.85 745999 16.6028 up up correct
CXW.US CoreCivic Inc 20191205 0 15.08 15.18 14.7 14.86 970375 13.9486 down up incorrect
CYD.US China Yuchai International Limited 20191205 0 12.99 13.14 12.85 12.9 43835 11.0936 down down correct
CYH.US Community Health Systems Inc 20191205 0 3.22 3.39 3.19 3.33 1538435 3.33 up up correct
CZZ.US Cosan Limited 20191205 0 18.15 18.66 18.02 18.63 886487 17.481 up up correct
D.US Dominion Energy Inc 20191205 0 81.17 81.34 80.595 81.19 3606652 75.256 up up correct
DAC.US Danaos Corporation 20191205 0 6.78 6.89 6.65 6.85 224940 6.7008 up up correct
DAL.US Delta Air Lines Inc 20191205 0 56.39 56.41 55.7 55.88 3899946 55.497 down down correct
DAN.US Dana Incorporated 20191205 0 16.72 16.975 16.51 16.9 1149842 16.5139 up down incorrect
DAO.US Youdao Inc 20191205 0 13.71 14 13.71 13.99 12300 13.99 up up correct
DAR.US Darling Ingredients Inc 20191205 0 23.78 23.87 23.64 23.66 741836 23.66 down down correct
DAVA.US Endava plc 20191205 0 46.1 47.245 44.71 46 132039 46 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20191205 0 7.2 7.23 7.14 7.18 2930596 7.18 down down correct
DBD.US Diebold Nixdorf Incorporated 20191205 0 7.4 7.73 7.31 7.43 1153512 7.43 up up correct
DBI.US Designer Brands Inc 20191205 0 16.36 16.59 16.1 16.37 1064825 15.8655 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20191205 0 20.68 20.774 20.61 20.63 45794 17.4768 down down correct
DBRG.US PJ 20191205 0 22.8 22.8 22.61 22.77 23313 19.3149 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20191205 0 9 9.249 8.84 9.2 44454 7.9419 up up correct
DCI.US Donaldson Company Inc 20191205 0 53.98 54.965 53.58 54.88 504389 53.0278 up up correct
DCM.US NTT DOCOMO INC 20191205 0 6800 6800 6800 6800 0 6800
DCO.US Ducommun Incorporated 20191205 0 47.86 48.3 47.495 47.72 72149 47.72 down down correct
DCP.US PC 20191205 0 23.84 23.84 23.35 23.4651 9228 19.0208 down down correct
DCUE.US Dominion Energy Inc 20191205 0 105.16 106.033 104.49 105.06 446900 92.6172 down down correct
DD.US DuPont de Nemours Inc 20191205 0 63.4 63.53 61.63 61.99 5831569 59.6567 down up incorrect
DDD.US 3D Systems Corporation 20191205 0 8.4 8.6 8.36 8.42 1073034 8.42 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20191205 0 14.59 14.6961 14.52 14.5817 12801 12.001 down up incorrect
DDS.US Dillard's Inc 20191205 0 68.83 69.52 68.37 68.66 226520 67.1208 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20191205 0 26.11 26.18 26.07 26.1 13310 22.3556 down down correct
DE.US Deere & Company 20191205 0 165.55 165.88 163.85 164.58 1233976 159.815 down down correct
DEA.US Easterly Government Properties Inc 20191205 0 23.14 23.15 22.98 23.13 632162 21.0779 down down correct
DECK.US Deckers Outdoor Corporation 20191205 0 162.51 164.84 162.05 164.4 346129 164.4 up up correct
DEI.US Douglas Emmett Inc 20191205 0 43.93 44.24 43.77 44.14 371471 41.1027 up up correct
DELL.US Dell Technologies Inc 20191205 0 47.61 47.7252 46.62 47.34 2065229 23.9939 down down correct
DEO.US Diageo plc 20191205 0 161.37 161.495 160.85 161.34 310900 153.8176 down down correct
DESP.US Despegar.com Corp 20191205 0 12.32 12.49 12.18 12.44 126673 12.44 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20191205 0 10.13 10.145 9.96 10.06 88841 8.4757 down down correct
DFIN.US Donnelley Financial Solutions Inc 20191205 0 10.04 10.26 9.931 10.24 335866 10.24 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20191205 0 26.28 26.3493 26.17 26.33 47802 22.772 up up correct
DFS.US Discover Financial Services 20191205 0 82.8 83.32 82.15 83.13 2368024 79.2389 up up correct
DG.US Dollar General Corporation 20191205 0 38.89 39.0125 38 38.775 5712342 152.7046 down down correct
DGX.US Quest Diagnostics Incorporated 20191205 0 106.41 106.45 105.425 106.15 637710 101.9271 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20191205 0 3.06 3.06 3.05 3.06 210890 2.551
DHI.US D.R. Horton Inc 20191205 0 55.28 55.81 55.18 55.76 4135640 54.616 up up correct
DHT.US DHT Holdings Inc 20191205 0 7.24 7.24 7.16 7.16 843250 5.5683 down down correct
DHX.US DHI Group Inc 20191205 0 3.24 3.31 3.22 3.24 112498 3.24
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20191205 0 18.03 18.0401 17.82 17.98 47552 15.5148 down down correct
DIN.US Dine Brands Global Inc 20191205 0 82.26 82.34 81.3 81.4 123051 76.6787 down down correct
DIS.US The Walt Disney Company 20191205 0 148.69 148.83 147.1 147.44 7369731 146.5619 down down correct
DK.US Delek US Holdings Inc 20191205 0 33.3 33.84 33.2201 33.32 1351674 31.6582 up up correct
DKL.US Delek Logistics Partners LP 20191205 0 31.47 31.55 31.11 31.48 20707 25.2335 up up correct
DKS.US DICK'S Sporting Goods Inc 20191205 0 45.69 46.38 45.63 45.91 1225751 41.6469 up up correct
DLB.US Dolby Laboratories Inc 20191205 0 66.98 67.47 66.21 66.89 348700 65.3894 down down correct
DLNG.US PB 20191205 0 20.176 20.34 20.176 20.34 6629 16.5442 up up correct
DLR.US PL 20191205 0 25.3 25.3195 25.21 25.27 60999 22.6339 down up incorrect
DLX.US Deluxe Corporation 20191205 0 50.77 51.32 50.47 51.25 185772 47.5881 up up correct
DM.US Desktop Metal Inc 20191205 0 9.92 9.92 9.92 9.92 374 9.92
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20191205 0 14.38 14.43 14.25 14.41 31268 13.1215 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20191205 0 20.33 20.38 20.2 20.27 74740 16.5746 down down correct
DNOW.US NOW Inc 20191205 0 11.06 11.215 10.98 11.08 491112 11.08 up up correct
DNP.US DNP Select Income Fund Inc 20191205 0 12.73 12.78 12.66 12.76 283050 11.042 up up correct
DOC.US Physicians Realty Trust 20191205 0 19.04 19.2 19.01 19.14 1348939 17.2052 up up correct
DOOR.US Masonite International Corporation 20191205 0 71.62 72.52 71.59 72.44 92155 72.44 up up correct
DOV.US Dover Corporation 20191205 0 110.52 111.5 110.32 111.33 632432 107.9205 up down incorrect
DOW.US Dow Inc 20191205 0 52.53 52.65 51.68 52 2692693 46.7678 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20191205 0 15.01 15.02 14.83 15 141542 11.7162 down down correct
DPZ.US Domino's Pizza Inc 20191205 0 287.88 288.88 285.6 286.87 674711 281.4952 down down correct
DQ.US Daqo New Energy Corp 20191205 0 42.2 44.61 42.2 43.78 1558095 8.756 up up correct
DRD.US DRDGOLD Limited 20191205 0 4.68 4.74 4.59 4.66 79564 4.1541 down down correct
DRE.US Duke Realty Corporation 20191205 0 35 35.24 34.8 35.23 2599159 33.5884 up up correct
DRI.US Darden Restaurants Inc 20191205 0 118.24 118.82 117.325 118.49 1308376 114.4972 up up correct
DRQ.US Dril 20191205 0 43.89 44.035 43.06 43.38 425682 43.38 down down correct
DS.US PD 20191205 0 23.49 23.49 23.4 23.4 450 21.4698 down down correct
DSL.US DoubleLine Income Solutions Fund 20191205 0 19.78 19.97 19.78 19.96 278269 16.0571 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20191205 0 8.05 8.1 8.03 8.05 122636 7.3147
DSU.US BlackRock Debt Strategies Fund Inc 20191205 0 10.93 10.97 10.91 10.97 135749 9.3775 up down incorrect
DSX.US PB 20191205 0 25.34 25.5 25.34 25.5 2547 21.7096 up up correct
DT.US Dynatrace Inc 20191205 0 24.86 25.425 24.36 25.1 636999 25.1 up up correct
DTE.US DTE Energy Company 20191205 0 125.08 125.66 124.71 125.36 901526 99.4468 up up correct
DTF.US DTF Tax 20191205 0 14.568 14.568 14.43 14.43 4807 13.483 down down correct
DTLA.US P 20191205 0 20.0038 20.0391 19.95 20 1355 20 down up incorrect
DTP.US DTE Energy Co 20191205 0 50.19 50.19 49.9 50.02 553800 43.8776 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20191205 0 25.69 25.69 25.4 25.44 16317 23.0252 down down correct
DTY.US DTE Energy Company 20191205 0 26.51 26.54 26.41 26.46 18951 23.5857 down down correct
DUK.US PA 20191205 0 27.06 27.1 26.94 27.02 103713 24.3864 down down correct
DUKB.US Duke Energy Corp 20191205 0 26.67 26.69 26.55 26.64 48814 23.7135 down down correct
DVA.US DaVita Inc 20191205 0 72.65 72.98 71.97 72.51 1321707 72.51 down down correct
DVD.US Dover Motorsports Inc 20191205 0 1.84 1.8818 1.84 1.88 5904 1.7438 up down incorrect
DVN.US Devon Energy Corporation 20191205 0 22.67 22.74 21.87 22.07 5175046 19.8265 down down correct
DXC.US DXC Technology Company 20191205 0 36.36 36.67 36.09 36.3 4793802 35.5968 down down correct
DY.US Dycom Industries Inc 20191205 0 50.07 50.76 49.86 50.44 257092 50.44 up up correct
E.US Eni S.p.A 20191205 0 30.45 30.5 30.11 30.12 170889 26.3753 down down correct
EAF.US GrafTech International Ltd 20191205 0 13.07 13.2 12.23 12.63 9929397 12.41 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20191205 0 25.44 25.44 25.15 25.26 21905 24.6666 down down correct
EARN.US Ellington Residential Mortgage REIT 20191205 0 11.157 11.24 11.12 11.17 20883 8.8205 up up correct
EAT.US Brinker International Inc 20191205 0 43.97 43.97 42.64 42.67 931702 42.2108 down down correct
EB.US Eventbrite Inc 20191205 0 19.2 19.43 18.92 19.18 457683 19.18 down down correct
EBF.US Ennis Inc 20191205 0 20.49 20.65 20.41 20.61 67322 18.7176 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20191205 0 8.44 8.55 8.4 8.51 155167 7.5836 up up correct
EBS.US Emergent BioSolutions Inc 20191205 0 54.32 54.59 52.35 52.58 276572 52.58 down down correct
EC.US Ecopetrol S.A 20191205 0 19.18 19.24 18.75 18.84 703784 16.6809 down down correct
ECC.US Eagle Point Credit Company Inc 20191205 0 15.1 15.12 15 15 164750 11.5488 down down correct
ECCB.US Eagle Point Credit Company Inc 20191205 0 26.32 26.5 26.23 26.3193 1953 22.4097 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20191205 0 25.99 25.99 25.9186 25.9386 1740 22.2653 down up incorrect
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20191205 0 25.9562 25.9562 25.9562 25.9562 532 23.7965
ECL.US Ecolab Inc 20191205 0 184.79 186.05 184.13 185.05 1432453 181.2505 up up correct
ECOM.US ChannelAdvisor Corporation 20191205 0 9.18 9.24 9.09 9.11 101378 9.11 down down correct
ECVT.US Ecovyst Inc 20191205 0 15.55 15.68 15.44 15.61 49614 11.0917 up up correct
ED.US Consolidated Edison Inc 20191205 0 86.6 86.76 86.25 86.69 1072948 80.1003 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20191205 0 6.85 6.89 6.75 6.79 158200 5.7834 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20191205 0 13.39 13.56 13.33 13.51 52324 10.2218 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20191205 0 11.79 11.79 11.6323 11.7 48607 9.0094 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20191205 0 5.21 5.24 5.11 5.19 32562 5.19 down down correct
EDU.US New Oriental Education & Technology Group Inc 20191205 0 120.41 122.09 119.25 122.03 6245270 12.203 up down incorrect
EEA.US The European Equity Fund Inc 20191205 0 9.29 9.35 9.18 9.18 5045 8.7298 down up incorrect
EEX.US Emerald Holding Inc 20191205 0 9.83 9.86 9.68 9.75 91428 9.6718 down up incorrect
EFC.US PA 20191205 0 25.3396 25.36 25.28 25.32 17924 21.8169 down down correct
EFL.US Eaton Vance Floating 20191205 0 9.41 9.44 9.24 9.26 605415 8.3627 down down correct
EFR.US Eaton Vance Senior Floating 20191205 0 13.02 13.065 13.013 13.03 179684 11.3259 up up correct
EFT.US Eaton Vance Floating 20191205 0 13.4 13.41 13.36 13.38 160119 11.7135 down down correct
EFX.US Equifax Inc 20191205 0 136.74 137.97 135.785 137.94 540265 135.6741 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20191205 0 13.06 13.09 13.01 13.09 10894 12.1078 up up correct
EGHT.US 8x8 Inc 20191205 0 18.73 18.78 18.13 18.17 995177 18.17 down down correct
EGO.US Eldorado Gold Corporation 20191205 0 7.62 7.71 7.2215 7.36 7312344 7.36 down down correct
EGP.US EastGroup Properties Inc 20191205 0 135.15 135.94 134.37 135.04 231525 128.8565 down down correct
EGY.US VAALCO Energy Inc 20191205 0 2 2.09 2 2.04 259207 2.04 up up correct
EHC.US Encompass Health Corporation 20191205 0 71.38 71.61 70.93 71.31 330154 69.0894 down down correct
EHI.US Western Asset Global High Income Fund Inc 20191205 0 9.68 9.72 9.6681 9.71 99225 8.1783 up up correct
EHT.US Eaton Vance 2021 Target Term Trust 20191205 0 10.05 10.06 9.96 9.99 51511 9.4764 down down correct
EIC.US Eagle Point Income Company Inc 20191205 0 18.43 18.43 18.21 18.4 3600 18.4 down down correct
EIG.US Employers Holdings Inc 20191205 0 41.93 42.36 41.83 42.15 178738 39.8651 up up correct
EIX.US Edison International 20191205 0 70.99 71.945 70.83 71.34 2069757 65.2681 up up correct
EL.US The Estée Lauder Companies Inc 20191205 0 197.93 198.5 195.15 196.3 2172864 193.6101 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20191205 0 27.16 27.24 26.7427 27.16 1838673 27.16
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20191205 0 25.46 25.4651 25.23 25.28 20679 22.9946 down up incorrect
ELF.US e.l.f. Beauty Inc 20191205 0 15.6 15.77 14.79 14.91 1181986 14.91 down down correct
ELP.US Companhia Paranaense de Energia 20191205 0 14.9 15.15 14.9 15.02 1607668 6.5556 up up correct
ELS.US Equity LifeStyle Properties Inc 20191205 0 73.15 73.465 72.73 73.2 961073 70.115 up up correct
ELVT.US Elevate Credit Inc 20191205 0 4.09 4.2 4.09 4.12 95448 4.12 up up correct
ELY.US Callaway Golf Company 20191205 0 20.88 21.15 20.67 20.98 1093664 20.9551 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20191205 0 13.81 13.9 13.77 13.88 125651 11.5874 up up correct
EME.US EMCOR Group Inc 20191205 0 87.28 87.9 86.33 86.48 266910 85.6829 down down correct
EMF.US Templeton Emerging Markets Fund 20191205 0 15.41 15.5148 15.405 15.48 25937 12.4683 up down incorrect
EMN.US Eastman Chemical Company 20191205 0 75.59 75.99 75.06 75.69 1108996 70.3411 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20191205 0 7.56 7.59 7.5123 7.54 133994 31.5414 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20191205 0 25.7 25.7 25.59 25.65 10787 24.1681 down down correct
EMR.US Emerson Electric Co 20191205 0 73.99 74.11 73.38 73.98 2970077 70.2738 down down correct
ENB.US Enbridge Inc 20191205 0 38.38 38.51 38.24 38.47 2275506 33.4474 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20191205 0 26.72 26.74 26.55 26.62 36779 24.5285 down up incorrect
ENBL.US Enable Midstream Partners LP 20191205 0 9.2 9.42 9.1301 9.31 990769 7.4102 up up correct
ENIA.US Enel Américas S.A 20191205 0 9.97 10.09 9.9 10.02 891638 9.1121 up up correct
ENIC.US Enel Chile S.A 20191205 0 4.11 4.35 4.11 4.32 1400439 3.7509 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20191205 0 25.2174 25.29 25.2 25.2222 1604 22.8566 up up correct
ENLC.US EnLink Midstream LLC 20191205 0 4.53 4.6 4.42 4.47 2849420 3.5775 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20191205 0 25.99 26.04 25.92 25.98 8760 24.3081 down down correct
ENR.US PA 20191205 0 107.61 108.9849 107.61 108.9849 4670 92.2928 up up correct
ENS.US EnerSys 20191205 0 71.46 72.49 70.87 70.89 148532 69.4043 down up incorrect
ENV.US Envestnet Inc 20191205 0 70.76 71.22 70.36 70.47 319400 70.47 down down correct
ENVA.US Enova International Inc 20191205 0 23.18 23.415 22.61 22.73 321612 22.73 down up incorrect
ENZ.US Enzo Biochem Inc 20191205 0 2.78 2.8 2.66 2.68 53940 2.68 down down correct
EOD.US Wells Fargo Advantage Funds 20191205 0 5.53 5.53 5.43 5.49 311327 4.3246 down down correct
EOG.US EOG Resources Inc 20191205 0 72.52 72.81 70.16 70.59 3481493 65.5134 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20191205 0 15.59 15.63 15.54 15.57 62694 13.4746 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20191205 0 17.33 17.33 17.12 17.22 92949 15.1066 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20191205 0 22.55 22.69 22.425 22.68 12847 20.948 up up correct
EP.US PC 20191205 0 50.1 50.11 50.05 50.09 4053 50.09 down down correct
EPAC.US Enerpac Tool Group Corp 20191205 0 24.11 24.22 23.92 24.12 187149 24.0243 up up correct
EPAM.US EPAM Systems Inc 20191205 0 207.56 208.78 206.5 206.5 207163 206.5 down down correct
EPC.US Edgewell Personal Care Company 20191205 0 31.08 31.28 30.77 31.14 391453 30.527 up up correct
EPD.US Enterprise Products Partners L.P 20191205 0 26.13 26.3 26.04 26.07 3940832 21.9213 down down correct
EPR.US PG 20191205 0 25.57 25.63 25.54 25.6243 17684 22.3963 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20191205 0 26.13 26.35 25.96 26.09 611350 23.7758 down up incorrect
EQC.US PD 20191205 0 29.11 29.61 29.043 29.25 29922 26.2237 up up correct
EQNR.US Equinor ASA 20191205 0 18.45 18.53 18.3 18.32 3431130 17.0368 down down correct
EQR.US Equity Residential 20191205 0 84.06 84.59 83.73 84.54 1489009 78.6371 up up correct
EQS.US Equus Total Return Inc 20191205 0 1.56 1.6 1.56 1.6 3030 1.6 up down incorrect
EQT.US EQT Corporation 20191205 0 8.84 8.995 8.585 8.61 5870997 8.5611 down down correct
ERF.US Enerplus Corporation 20191205 0 6.39 6.49 6.32 6.33 932974 5.9764 down down correct
ERJ.US Embraer S.A 20191205 0 17.4 17.73 17.38 17.53 629113 17.53 up up correct
ES.US Eversource Energy 20191205 0 82.78 82.895 81.97 82.16 2420317 77.2661 down down correct
ESE.US ESCO Technologies Inc 20191205 0 86.77 87.85 86.43 87.21 151893 86.5801 up up correct
ESGC.US Eros STX Global Corporation 20191205 0 2.66 2.66 2.42 2.45 2714803 2.45 down down correct
ESI.US Element Solutions Inc 20191205 0 11.29 11.34 10.99 11.01 1756800 10.845 down down correct
ESNT.US Essent Group Ltd 20191205 0 53.75 54.36 53.63 53.84 450251 52.1386 up up correct
ESRT.US Empire State Realty Trust Inc 20191205 0 13.94 13.975 13.79 13.88 621475 13.2845 down down correct
ESS.US Essex Property Trust Inc 20191205 0 310.7 312.28 309.01 311.17 325823 291.674 up down incorrect
ESTC.US Elastic N.V 20191205 0 66.5 67.5 63.64 64.22 10846660 64.22 down down correct
ESTE.US Earthstone Energy Inc 20191205 0 4.88 4.93 4.68 4.74 137298 4.74 down down correct
ETB.US Eaton Vance Tax 20191205 0 16.06 16.15 15.97 16.12 82025 13.5087 up down incorrect
ETD.US Ethan Allen Interiors Inc 20191205 0 17.21 17.44 17.16 17.19 156000 14.7772 down down correct
ETG.US Eaton Vance Tax 20191205 0 17.72 17.74 17.56 17.65 186662 15.1131 down down correct
ETI.US P 20191205 0 7.15 7.15 7.15 7.15 454087 3.9155
ETJ.US Eaton Vance Risk 20191205 0 9.32 9.32 9.27 9.3 82832 7.7797 down down correct
ETN.US Eaton Corporation plc 20191205 0 91.92 91.98 90.93 91.86 2982763 87.2174 down down correct
ETO.US Eaton Vance Tax 20191205 0 25.34 25.43 25.12 25.35 53851 21.6381 up up correct
ETR.US Entergy Corporation 20191205 0 117.92 118.5 117.59 118.42 1059441 110.2095 up up correct
ETRN.US Equitrans Midstream Corporation 20191205 0 9.59 9.65 9.2 9.24 5001398 7.7337 down down correct
ETV.US Eaton Vance Tax 20191205 0 14.84 14.87 14.72 14.81 256096 12.2996 down up incorrect
ETW.US Eaton Vance Tax 20191205 0 10.18 10.19 10.11 10.19 174786 8.481 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20191205 0 21.97 22.75 21.9 22.25 57329 20.5075 up up correct
ETY.US Eaton Vance Tax 20191205 0 12.28 12.38 12.21 12.38 280670 10.4176 up up correct
EURN.US Euronav NV 20191205 0 10.64 10.72 10.58 10.7 632448 8.9028 up up correct
EVA.US Enviva Partners LP 20191205 0 35.29 35.29 34.8983 35.18 45944 30.7945 down down correct
EVC.US Entravision Communications Corporation 20191205 0 2.72 2.78 2.72 2.76 158717 2.4871 up up correct
EVF.US Eaton Vance Senior Income Trust 20191205 0 6.23 6.24 6.21 6.23 237943 5.4541
EVG.US Eaton Vance Short Duration Diversified Income Fund 20191205 0 13.2653 13.2653 13.2154 13.2154 30376 11.1572 down down correct
EVH.US Evolent Health Inc 20191205 0 6.75 6.8099 6.6002 6.68 2285965 6.68 down down correct
EVN.US Eaton Vance Municipal Income Trust 20191205 0 12.86 12.92 12.77 12.9 188736 11.8036 up down incorrect
EVR.US Evercore Inc 20191205 0 76.53 77.185 75.58 75.88 590359 71.984 down down correct
EVRG.US Evergy Inc 20191205 0 63.14 63.62 62.7468 63.53 1837975 59.2329 up down incorrect
EVRI.US Everi Holdings Inc 20191205 0 12.39 12.8 11.83 11.86 2530762 11.86 down down correct
EVT.US Eaton Vance Tax 20191205 0 24.89 24.91 24.705 24.86 77851 21.3099 down down correct
EVTC.US EVERTEC Inc 20191205 0 31.71 31.71 30.82 30.86 558812 30.5094 down down correct
EW.US Edwards Lifesciences Corporation 20191205 0 247.5 247.5 238.3 242.96 4120605 80.9867 down down correct
EXD.US Eaton Vance Tax 20191205 0 10.01 10.06 10.0002 10.06 11223 8.5018 up up correct
EXG.US Eaton Vance Tax 20191205 0 8.65 8.675 8.61 8.65 557616 7.2489
EXK.US Endeavour Silver Corp 20191205 0 2.26 2.36 2.23 2.27 2142709 2.27 up up correct
EXP.US Eagle Materials Inc 20191205 0 91.7 92.26 91.13 92.15 218574 91.4358 up up correct
EXPR.US Express Inc 20191205 0 4.51 5.17 4.42 5 6705350 5 up up correct
EXR.US Extra Space Storage Inc 20191205 0 106.31 107.08 106.01 107.08 612053 99.7609 up down incorrect
EXTN.US Exterran Corporation 20191205 0 5.37 5.67 5.34 5.57 345800 5.57 up up correct
FAF.US First American Financial Corporation 20191205 0 63.1 63.99 63.1 63.88 601876 59.5874 up up correct
FBC.US Flagstar Bancorp Inc 20191205 0 36.69 37.03 36.59 36.92 280023 36.4586 up up correct
FBHS.US Fortune Brands Home & Security Inc 20191205 0 63.35 64 63.04 63.9 1195828 62.4126 up up correct
FBK.US FB Financial Corporation 20191205 0 38.57 39.03 38.57 38.73 30496 37.8302 up up correct
FBP.US First BanCorp 20191205 0 10.36 10.41 10.31 10.35 827117 9.8122 down down correct
FC.US Franklin Covey Co 20191205 0 37.08 37.23 36.68 36.75 34917 36.75 down down correct
FCF.US First Commonwealth Financial Corporation 20191205 0 14.13 14.2 14.1 14.17 327743 13.0593 up up correct
FCN.US FTI Consulting Inc 20191205 0 110.3 111.54 109.62 111.46 192961 111.46 up up correct
FCPT.US Four Corners Property Trust Inc 20191205 0 28.01 28.01 27.8 27.94 268171 25.3647 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20191205 0 26.02 26.3 26.01 26.2 3500 22.8431 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20191205 0 12.18 12.26 12.06 12.25 134955 10.0755 up up correct
FCX.US Freeport 20191205 0 11.18 11.37 11.1 11.33 13993290 11.2159 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20191205 0 14.7 14.7 14.46 14.61 37572 12.6669 down down correct
FDP.US Fresh Del Monte Produce Inc 20191205 0 32.63 33.21 32.37 33.12 169476 32.1994 up down incorrect
FDS.US FactSet Research Systems Inc 20191205 0 264.28 265.99 263.46 263.78 334760 258.9116 down down correct
FDX.US FedEx Corporation 20191205 0 154.84 154.89 152.3383 153.94 1628261 149.3774 down up incorrect
FE.US FirstEnergy Corp 20191205 0 48.11 48.43 47.98 48.41 2488897 44.3865 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20191205 0 1.89 1.9 1.88 1.9 911 1.8141 up up correct
FEI.US First Trust MLP and Energy Income Fund 20191205 0 11.02 11.04 10.8 10.87 270906 8.8204 down up incorrect
FENG.US Phoenix New Media Limited 20191205 0 3.18 3.18 3.11 3.18 48775 0.3746
FERG.US Ferguson plc 20191205 0 86.69 86.69 86.65 86.65 900 82.2193 down down correct
FET.US Forum Energy Technologies Inc 20191205 0 1.2 1.29 1.16 1.18 1402861 23.6 down up incorrect
FF.US FutureFuel Corp 20191205 0 11.55 11.66 11.42 11.47 106183 7.0478 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20191205 0 16.3 16.33 16.01 16.23 39169 13.8126 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20191205 0 21.48 21.6 21.45 21.6 95572 18.6994 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20191205 0 5.88 5.9295 5.88 5.88 31707 4.8496
FHI.US Federated Hermes Inc 20191205 0 33.57 33.685 33.29 33.57 410271 29.8732
FICO.US Fair Isaac Corporation 20191205 0 364.52 366.35 359.22 360.97 188526 360.97 down down correct
FIF.US First Trust Energy Infrastructure Fund 20191205 0 15.24 15.2639 15.105 15.13 58512 13.1093 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20191205 0 20.6856 20.7205 20.5 20.5 24425 17.6228 down up incorrect
FINV.US FinVolution Group 20191205 0 2.4 2.44 2.285 2.29 489900 2.0749 down down correct
FIS.US Fidelity National Information Services Inc 20191205 0 136.36 137.25 135.43 136.93 3466697 133.6106 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20191205 0 9.12 9.14 9.09 9.1 114316 8.7093 down down correct
FIX.US Comfort Systems USA Inc 20191205 0 49.81 49.94 49.205 49.35 332874 48.5624 down down correct
FL.US Foot Locker Inc 20191205 0 39.4 39.98 39.35 39.84 2033738 37.9695 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20191205 0 22.2 22.2 22 22.19 15283 19.2162 down down correct
FLNG.US FLEX LNG Ltd 20191205 0 9.12 9.12 9.101 9.103 1600 7.8372 down down correct
FLO.US Flowers Foods Inc 20191205 0 21.63 21.83 21.63 21.82 1277735 20.3713 up up correct
FLOW.US SPX FLOW Inc 20191205 0 46.81 47.33 46.515 47.23 233669 47.04 up up correct
FLR.US Fluor Corporation 20191205 0 16.85 17.02 16.2 16.29 2348189 16.126 down down correct
FLS.US Flowserve Corporation 20191205 0 46.55 47.225 46.55 46.91 1438577 44.7143 up up correct
FLT.US FLEETCOR Technologies Inc 20191205 0 306 306.56 302.75 303.18 442321 303.18 down down correct
FMC.US FMC Corporation 20191205 0 97.39 98.07 96.91 97.99 653724 94.4432 up up correct
FMN.US Federated Premier Municipal Income Fund 20191205 0 14.06 14.11 14.02 14.09 15232 12.8655 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20191205 0 36.6 36.62 36.42 36.58 277400 35.2407 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20191205 0 89.73 91.25 89.58 90.77 514388 87.2423 up up correct
FMY.US First Trust Mortgage Income Fund 20191205 0 13.99 14.12 13.9513 14.1116 27615 12.7082 up up correct
FN.US Fabrinet 20191205 0 60.08 60.52 59.65 59.74 238826 59.74 down down correct
FNB.US PE 20191205 0 28.27 28.4 28.0532 28.2 28834 24.8083 down down correct
FND.US Floor & Decor Holdings Inc 20191205 0 47.76 48.21 47.01 47.27 800100 47.27 down down correct
FNF.US Fidelity National Financial Inc 20191205 0 46.7 47.26 46.67 47.19 1715243 43.562 up up correct
FNV.US Franco 20191205 0 97.45 99.09 97.45 98.07 806286 96.4405 up up correct
FOA.US Finance Of America Companies Inc 20191205 0 9.95 9.97 9.95 9.97 5016 9.97 up up correct
FOE.US Ferro Corporation 20191205 0 14.5 14.545 14.14 14.36 520234 14.36 down down correct
FOF.US Cohen & Steers Closed 20191205 0 13.11 13.12 13.01 13.12 42331 11.0661 up down incorrect
FOR.US Forestar Group Inc 20191205 0 20.11 20.2348 19.57 19.8 49636 19.8 down down correct
FPAC.US U 20191205 0 10.2 10.21 10.2 10.21 10342 8.8371 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20191205 0 24.05 24.0766 23.73 23.94 234517 20.9079 down down correct
FPH.US Five Point Holdings LLC 20191205 0 6.97 7.17 6.97 7.15 122806 7.15 up up correct
FPI.US Farmland Partners Inc 20191205 0 6.59 6.6 6.45 6.54 168129 6.2273 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20191205 0 8.32 8.32 8.21 8.22 173036 6.7042 down down correct
FR.US First Industrial Realty Trust Inc 20191205 0 42.47 42.64 42.19 42.38 1283207 40.3791 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20191205 0 13.14 13.15 13.065 13.12 146708 11.3365 down down correct
FRO.US Frontline Ltd 20191205 0 10.69 10.755 10.61 10.72 1575496 8.782 up down incorrect
FRT.US PC 20191205 0 25.63 25.63 25.52 25.52 5170 23.1246 down down correct
FSK.US FS KKR Capital Corp 20191205 0 6.32 6.339 6.225 6.28 728292 18.938 down down correct
FSLY.US Fastly Inc 20191205 0 20.4 20.79 20.1 20.47 1191340 20.47 up up correct
FSM.US Fortuna Silver Mines Inc 20191205 0 3.4 3.44 3.36 3.4 2296747 3.4
FSR.US Fisker Inc 20191205 0 10.1 10.12 10.1 10.12 50138 10.12 up up correct
FSS.US Federal Signal Corporation 20191205 0 32.57 32.91 32.44 32.84 223782 32.2001 up down incorrect
FT.US Franklin Universal Trust 20191205 0 7.66 7.68 7.64 7.68 23133 6.8625 up up correct
FTAI.US PB 20191205 0 25.466 25.478 25.34 25.34 112373 21.2038 down up incorrect
FTCH.US Farfetch Limited 20191205 0 9.52 9.71 9.49 9.68 1742017 9.68 up down incorrect
FTI.US TechnipFMC plc 20191205 0 18.4478 18.5443 18.1584 18.2355 3086472 13.2779 down up incorrect
FTK.US Flotek Industries Inc 20191205 0 1.71 1.74 1.69 1.71 319744 1.71
FTS.US Fortis Inc 20191205 0 39.78 39.855 39.32 39.74 586330 36.9399 down down correct
FTV.US Fortive Corporation 20191205 0 71.45 72.69 71.33 72.3 1997682 60.0273 up up correct
FUBO.US fuboTV Inc 20191205 0 10.01 10.5 10 10.5 1048 10.5 up up correct
FUL.US H.B. Fuller Company 20191205 0 50.06 50.29 49.9 49.98 205479 48.6865 down up incorrect
FUN.US Cedar Fair L.P 20191205 0 54.77 54.8 54.245 54.34 211476 53.1779 down up incorrect
FVRR.US Fiverr International Ltd 20191205 0 21.45 22.11 20.76 21.34 123873 21.34 down down correct
G.US Genpact Limited 20191205 0 40.57 40.79 40.3 40.59 1278300 39.815 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20191205 0 6.2 6.23 6.18 6.23 368369 5.0229 up up correct
GAM.US PB 20191205 0 27.185 27.2 27.17 27.17 3378 23.6665 down down correct
GATX.US GATX Corporation 20191205 0 81.04 81.46 80.39 80.91 101791 76.6455 down down correct
GB.US Global Blue Group Holding AG 20191205 0 10.2 10.21 10.2 10.21 10342 10.21 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20191205 0 23.5 23.6 23.42 23.55 50462 20.6566 up up correct
GBL.US GAMCO Investors Inc 20191205 0 17.74 17.88 17.5873 17.66 9537 15.3753 down down correct
GBX.US The Greenbrier Companies Inc 20191205 0 27.92 28.2068 27.67 27.69 149467 25.5745 down down correct
GCI.US Gannett Co Inc 20191205 0 6.5 6.525 6.14 6.17 2257397 6.17 down up incorrect
GCO.US Genesco Inc 20191205 0 36.72 37.16 36.7 36.91 294017 36.91 up down incorrect
GCP.US GCP Applied Technologies Inc 20191205 0 22.31 22.59 22.2 22.49 218833 22.49 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20191205 0 5.91 5.95 5.84 5.88 40529 4.9189 down up incorrect
GD.US General Dynamics Corporation 20191205 0 179 182.58 178.695 182.37 2458339 172.631 up down incorrect
GDDY.US GoDaddy Inc 20191205 0 66.87 67.94 66.46 67.65 1518047 67.65 up up correct
GDL.US The GDL Fund 20191205 0 9.23 9.23 9.19 9.19 2844 8.2345 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20191205 0 17.51 17.58 17.5 17.58 31206 15.1857 up up correct
GDOT.US Green Dot Corporation 20191205 0 24.6 24.73 24.01 24.68 1035327 24.68 up up correct
GDV.US The Gabelli Dividend & Income Trust 20191205 0 20.95 20.95 20.78 20.89 322384 18.3892 down down correct
GE.US General Electric Company 20191205 0 10.89 10.96 10.76 10.79 5911245 85.5365 down up incorrect
GEF.US Greif Inc 20191205 0 45.7 50.37 41.21 43.13 517400 39.4137 down up incorrect
GEL.US Genesis Energy L.P 20191205 0 18.81 18.97 18.14 18.17 430096 15.1814 down up incorrect
GEO.US The GEO Group Inc 20191205 0 13.69 13.75 13.28 13.31 1554788 11.3273 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20191205 0 3.85 3.9 3.77 3.82 1079375 29.2031 down down correct
GES.US Guess' Inc 20191205 0 18.94 19.145 18.85 18.93 1173428 18.1365 down down correct
GF.US The New Germany Fund Inc 20191205 0 15.076 15.076 14.97 15.024 7577 12.4062 down down correct
GFF.US Griffon Corporation 20191205 0 21.21 21.38 20.91 21.07 111157 20.5386 down down correct
GFI.US Gold Fields Limited 20191205 0 5.755 6.1092 5.755 6.08 12499053 5.748 up up correct
GGB.US Gerdau S.A 20191205 0 4.06 4.11 4.01 4.08 8382610 3.5801 up up correct
GGG.US Graco Inc 20191205 0 48.12 48.43 47.995 48.4 481262 47.2893 up up correct
GGM.US Guggenheim Credit Allocation Fund 20191205 0 20.14 20.17 20.02 20.03 58165 16.1728 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20191205 0 8.13 8.28 8.13 8.17 55396 6.441 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20191205 0 11.5 11.5 11.44 11.44 4531 10.1428 down down correct
GHC.US Graham Holdings Company 20191205 0 629.82 631.98 627.7 628.72 17365 613.6445 down down correct
GHG.US GreenTree Hospitality Group Ltd 20191205 0 11 11.252 10.82 10.94 62567 10.7003 down down correct
GHL.US Greenhill & Co. Inc 20191205 0 16.33 16.61 16.14 16.43 185773 15.9577 up down incorrect
GHM.US Graham Corporation 20191205 0 21.54 21.81 20.37 21.67 77635 20.36 up up correct
GHY.US PGIM Global High Yield Fund Inc 20191205 0 14.53 14.54 14.48 14.52 72980 12.1681 down down correct
GIB.US CGI Inc 20191205 0 82.82 83.11 82.38 82.56 381710 82.56 down down correct
GIC.US Global Industrial Company 20191205 0 23.06 23.31 23.02 23.1 26355 20.4748 up up correct
GIL.US Gildan Activewear Inc 20191205 0 28.99 29.305 28.87 29.26 988157 28.6136 up down incorrect
GIM.US Templeton Global Income Fund 20191205 0 5.93 5.96 5.92 5.96 744184 5.311 up up correct
GIS.US General Mills Inc 20191205 0 53.1 53.9 53.05 53.9 3123772 50.3618 up up correct
GIX.US WS 20191205 0 276.3 288.1 276.2 277.9 32643 275.512 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20191205 0 10.08 10.08 10.01 10.01 1800 8.5661 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20191205 0 23.6 23.6 23.32 23.3934 1301 22.8597 down up incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20191205 0 22.34 22.3731 22.34 22.3731 1735 21.0177 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20191205 0 22.6 22.6 22.5 22.5 877 21.8897 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20191205 0 21.01 21.0517 21.01 21.0517 2050 20.422 up up correct
GKOS.US Glaukos Corporation 20191205 0 59.82 60.38 59.32 59.68 398727 59.68 down down correct
GLOB.US Globant S.A 20191205 0 99.9 102.81 99.21 101.45 216040 101.45 up down incorrect
GLOG.US PA 20191205 0 25.9 26 25.85 25.9295 7646 21.6909 up up correct
GLOP.US PC 20191205 0 24.5 24.5 24.3035 24.5 15535 19.4548
GLT.US Glatfelter Corporation 20191205 0 18.16 18.29 18.04 18.18 262948 16.9104 up up correct
GLW.US Corning Incorporated 20191205 0 28.12 28.16 27.67 27.69 5328646 26.2076 down down correct
GM.US General Motors Company 20191205 0 35.6 35.65 35.22 35.31 6892800 34.8844 down up incorrect
GME.US GameStop Corp 20191205 0 6.32 6.52 6.235 6.4 4381413 6.4 up down incorrect
GMED.US Globus Medical Inc 20191205 0 56.66 56.97 56.22 56.89 419706 56.89 up up correct
GMRE.US PA 20191205 0 26.48 26.5 26.4 26.4 5980 22.8568 down down correct
GMS.US GMS Inc 20191205 0 29.29 29.41 28.59 29.04 1134268 29.04 down down correct
GNE.US PA 20191205 0 8.86 8.9043 8.86 8.9043 1235 7.6994 up up correct
GNK.US Genco Shipping & Trading Limited 20191205 0 10.22 10.2763 9.98 10 139637 9.4634 down down correct
GNL.US PB 20191205 0 24.85 24.9 24.7202 24.75 52215 22.0377 down down correct
GNRC.US Generac Holdings Inc 20191205 0 98.56 100.04 98.51 98.76 536140 98.76 up up correct
GNT.US PA 20191205 0 25.4709 25.49 25.4709 25.49 400 23.3176 up up correct
GNW.US Genworth Financial Inc 20191205 0 3.92 3.96 3.9 3.93 3213890 3.93 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20191205 0 19.47 19.49 19.35 19.37 117603 15.3047 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20191205 0 16.26 16.46 16.1978 16.32 281902 16.32 up down incorrect
GOLD.US Barrick Gold Corporation 20191205 0 17.12 17.3113 17.05 17.16 8694636 16.316 up up correct
GOLF.US Acushnet Holdings Corp 20191205 0 30.72 31.15 30.55 31.06 429948 30.0673 up up correct
GOOS.US Canada Goose Holdings Inc 20191205 0 39.5 40.35 38.79 38.97 2074932 38.97 down down correct
GOTU.US Gaotu Techedu Inc 20191205 0 18.72 19.83 18.68 19.04 3915600 19.04 up down incorrect
GPC.US Genuine Parts Company 20191205 0 103.53 103.93 102.405 102.98 443051 96.9104 down down correct
GPI.US Group 1 Automotive Inc 20191205 0 101.79 103.02 99.78 99.85 287656 98.4702 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20191205 0 25.58 25.6791 25.48 25.6 18640 23.2715 up up correct
GPK.US Graphic Packaging Holding Company 20191205 0 16.32 16.6 16.32 16.56 2878890 15.8822 up down incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20191205 0 8.12 8.14 8.08 8.11 145362 6.8783 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20191205 0 18.27 18.29 18.14 18.26 296474 15.6992 down down correct
GPN.US Global Payments Inc 20191205 0 176.75 177.83 175.87 176.92 1068756 175.0149 up up correct
GPRK.US GeoPark Limited 20191205 0 18.8745 18.9492 18.6753 18.7052 81230 18.3195 down down correct
GPS.US The Gap Inc 20191205 0 16.2 16.45 16.2 16.3 4479399 15.8177 up down incorrect
GPX.US GP Strategies Corporation 20191205 0 13.07 13.43 13.07 13.31 23242 13.31 up up correct
GRC.US The Gorman 20191205 0 36.28 36.8899 36.09 36.64 26696 35.3695 up up correct
GRP.US UN 20191205 0 52.12 52.5 52.1 52.5 70030 47.4531 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20191205 0 11.19 11.19 11.13 11.16 20702 9.9446 down up incorrect
GS.US The Goldman Sachs Group Inc 20191205 0 217.15 217.63 215.4185 217.14 1329572 208.3753 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20191205 0 20.88 20.94 20.78 20.78 103131 16.8257 down down correct
GSK.US GlaxoSmithKline plc 20191205 0 45.1 45.23 44.8532 45.21 4666712 40.661 up up correct
GSL.US PB 20191205 0 25.2775 25.2775 25.25 25.2505 1120 20.3476 down down correct
GSLD.US GSLD 20191205 0 25.2 25.222 25.136 25.2 23900 24.7263
GTES.US Gates Industrial Corporation plc 20191205 0 11.86 12 11.71 11.84 133906 11.84 down up incorrect
GTLS.US Chart Industries Inc 20191205 0 52.5 53.8499 52.49 53.02 368519 53.02 up down incorrect
GTN.US Gray Television Inc 20191205 0 20.43 20.505 20.19 20.46 317942 20.1554 up up correct
GTS.US Triple 20191205 0 18.66 19.2201 18.66 18.9 152452 18.9 up up correct
GTY.US Getty Realty Corp 20191205 0 33.29 33.33 32.85 33.14 68291 29.3833 down down correct
GUT.US The Gabelli Utility Trust 20191205 0 7.74 7.85 7.72 7.79 95048 6.6541 up up correct
GVA.US Granite Construction Incorporated 20191205 0 25.56 26.03 25.38 25.92 1313094 24.8189 up up correct
GWB.US Great Western Bancorp Inc 20191205 0 34.16 34.39 33.93 34.25 339097 33.3195 up up correct
GWRE.US Guidewire Software Inc 20191205 0 118.98 120.49 118.8 119.33 1657270 119.33 up up correct
GWW.US W.W. Grainger Inc 20191205 0 317.97 324.16 315.865 318.29 470929 307.9588 up up correct
GYC.US Cabco Series 2004 20191205 0 20.74 20.92 20.54 20.54 129007 19.5378 down up incorrect
H.US Hyatt Hotels Corporation 20191205 0 79.99 80.33 79.63 79.92 430200 79.7337 down down correct
HAE.US Haemonetics Corporation 20191205 0 119.9 122.37 119.62 119.8 257118 119.8 down down correct
HAL.US Halliburton Company 20191205 0 21.6 21.74 21.24 21.42 10275390 20.8343 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20191205 0 29.27 29.57 29.11 29.26 240061 27.0621 down down correct
HBB.US Hamilton Beach Brands Holding Company 20191205 0 19.06 19.24 18.8 18.94 27753 18.0724 down down correct
HBI.US Hanesbrands Inc 20191205 0 14.76 14.88 14.73 14.86 3886018 13.6879 up up correct
HBM.US Hudbay Minerals Inc 20191205 0 3.6 3.6 3.43 3.46 864861 3.4346 down down correct
HCA.US HCA Healthcare Inc 20191205 0 141.31 141.37 139.29 140.68 954942 138.6902 down down correct
HCC.US Warrior Met Coal Inc 20191205 0 20.89 20.97 20.47 20.5 841115 20.015 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20191205 0 915 918 900 915 1511 914.2625
HCHC.US HC2 Holdings Inc 20191205 0 2.07 2.17 2.07 2.14 90520 2.14 up up correct
HCI.US HCI Group Inc 20191205 0 45.97 46.29 45.31 45.47 33793 43.1685 down down correct
HCXY.US Hercules Capital Inc 20191205 0 26.25 26.25 26.1 26.1 855 23.1285 down down correct
HD.US The Home Depot Inc 20191205 0 214.36 214.5 211.7701 213 4581409 203.8323 down down correct
HDB.US HDFC Bank Limited 20191205 0 62.23 62.51 61.8 62.43 1149167 61.9742 up up correct
HE.US Hawaiian Electric Industries Inc 20191205 0 43.97 44.37 43.83 44.33 295935 41.4502 up up correct
HEI.US HEICO Corporation 20191205 0 128.09 128.87 126.82 126.95 390669 126.607 down down correct
HEP.US Holly Energy Partners L.P 20191205 0 22.25 22.36 21.9 22 173180 18.2829 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20191205 0 14.43 14.43 14.28 14.32 50264 11.8309 down down correct
HES.US Hess Corporation 20191205 0 61.58 61.9862 60.84 60.95 1800625 58.5584 down down correct
HESM.US Hess Midstream LP 20191205 0 20.51 20.65 20.42 20.62 89426 17.3451 up up correct
HFC.US HollyFrontier Corporation 20191205 0 50.94 51.45 50.44 50.75 2318923 47.8909 down down correct
HFRO.US PA 20191205 0 25.21 25.23 25.08 25.08 32081 22.2017 down down correct
HGLB.US Highland Global Allocation Fund 20191205 0 8.67 8.7 8.615 8.68 80311 6.6319 up up correct
HGV.US Hilton Grand Vacations Inc 20191205 0 34.23 35.13 34.23 34.9 1595900 34.9 up up correct
HHC.US The Howard Hughes Corporation 20191205 0 116.16 116.16 112.785 113.67 540147 113.67 down down correct
HI.US Hillenbrand Inc 20191205 0 31.94 32.16 31.72 31.91 514923 30.1156 down up incorrect
HIG.US The Hartford Financial Services Group Inc 20191205 0 60.3 60.86 60.3 60.52 1603918 57.4224 up up correct
HII.US Huntington Ingalls Industries Inc 20191205 0 255.19 255.57 251.24 252.03 390768 240.6096 down down correct
HIL.US Hill International Inc 20191205 0 3.21 3.29 3.17 3.26 107683 3.26 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20191205 0 4.96 4.97 4.95 4.96 166318 4.2251
HIW.US Highwoods Properties Inc 20191205 0 47.3 47.495 47.1 47.41 718536 43.1068 up up correct
HIX.US Western Asset High Income Fund II Inc 20191205 0 6.66 6.67 6.63 6.63 277942 5.5065 down down correct
HKIB.US AMTD International Inc 20191205 0 7.97 8.35 7.86 8.35 48510 8.35 up up correct
HL.US PB 20191205 0 51.9948 52.2498 51.9948 52.2498 240 46.0236 up up correct
HLF.US Herbalife Nutrition Ltd 20191205 0 44.7 45.03 44.36 44.97 361240 44.97 up down incorrect
HLI.US Houlihan Lokey Inc 20191205 0 48.37 48.77 47.9501 48.49 228423 46.5156 up up correct
HLIO.US Helios Technologies Inc. 20191205 0 44.09 44.13 43.5 44.03 55177 43.3923 down down correct
HLT.US Hilton Worldwide Holdings Inc 20191205 0 104.62 105.3 104.28 104.91 1096805 104.7493 up up correct
HLX.US Helix Energy Solutions Group Inc 20191205 0 8.8 8.89 8.63 8.66 693324 8.66 down down correct
HMC.US Honda Motor Co. Ltd 20191205 0 28.71 28.77 28.5847 28.67 386561 27.0948 down down correct
HMLP.US PA 20191205 0 26.49 26.49 26.27 26.276 21890 21.9179 down down correct
HMN.US Horace Mann Educators Corporation 20191205 0 43.22 44.27 43.2 43.92 279078 40.9857 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20191205 0 3.14 3.28 3.125 3.2 3214917 3.128 up down incorrect
HNGR.US Hanger Inc 20191205 0 26.61 26.65 26.19 26.62 131825 26.62 up down incorrect
HNI.US HNI Corporation 20191205 0 39.41 39.65 39.19 39.49 158863 36.7794 up up correct
HNP.US Huaneng Power International Inc 20191205 0 20.45 20.49 20.38 20.49 9053 18.0586 up down incorrect
HOG.US Harley 20191205 0 36.2 36.47 35.65 35.88 1981509 34.459 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20191205 0 18.82 18.96 18.77 18.87 683626 17.9599 up down incorrect
HOV.US Hovnanian Enterprises Inc 20191205 0 21.45 25.45 21.45 24.96 482442 24.96 up up correct
HP.US Helmerich & Payne Inc 20191205 0 39.6 39.91 38.52 38.64 1236680 34.0695 down down correct
HPE.US Hewlett Packard Enterprise Company 20191205 0 15.84 15.97 15.8 15.93 8002371 14.6559 up up correct
HPF.US John Hancock Preferred Income Fund II 20191205 0 21.44 21.65 21.44 21.57 35500 18.4636 up up correct
HPI.US John Hancock Preferred Income Fund 20191205 0 22 22.14 22 22.13 43979 19.0354 up down incorrect
HPQ.US HP Inc 20191205 0 20.14 20.33 19.96 20.32 12965960 18.9191 up up correct
HPS.US John Hancock Preferred Income Fund III 20191205 0 18.85 19.0498 18.85 19 50808 16.2563 up up correct
HQH.US Tekla Healthcare Investors 20191205 0 20.72 20.72 20.48 20.51 158185 17.3148 down down correct
HQL.US Tekla Life Sciences Investors 20191205 0 17.27 17.27 17.06 17.14 105728 14.4921 down down correct
HR.US Healthcare Realty Trust Incorporated 20191205 0 33.06 33.3 33.03 33.19 620463 30.6848 up up correct
HRB.US H&R Block Inc 20191205 0 23.46 23.895 22.79 23.36 6549443 20.7047 down up incorrect
HRC.US Hill 20191205 0 106.55 106.88 105.35 106.58 282129 104.724 up up correct
HRI.US Herc Holdings Inc 20191205 0 45.38 46.09 45.29 45.7 90958 45.5772 up up correct
HRL.US Hormel Foods Corporation 20191205 0 45.24 45.76 45.13 45.76 3284082 43.9137 up up correct
HRTG.US Heritage Insurance Holdings Inc 20191205 0 13.48 13.48 13.21 13.22 39178 12.4678 down down correct
HSBC.US HSBC Holdings plc 20191205 0 36.51 36.54 36.29 36.37 1910614 34.0136 down down correct
HSC.US Harsco Corporation 20191205 0 21.9 21.95 21.45 21.6 560203 21.6 down down correct
HSY.US The Hershey Company 20191205 0 150.13 150.75 149.21 149.97 570287 143.8564 down down correct
HT.US PE 20191205 0 24.91 25.29 24.85 25.261 12272 20.5682 up up correct
HTA.US Healthcare Trust of America Inc 20191205 0 30.09 30.42 29.98 30.36 3228454 27.947 up up correct
HTD.US John Hancock Tax 20191205 0 27.33 27.37 27.2 27.34 43507 23.4897 up up correct
HTGC.US Hercules Capital Inc 20191205 0 14.26 14.264 14.14 14.2 434693 11.5961 down down correct
HTH.US Hilltop Holdings Inc 20191205 0 24.44 24.63 24.41 24.55 215256 23.7626 up up correct
HTY.US John Hancock Investments 20191205 0 6.94 6.94 6.9 6.91 38267 5.4685 down down correct
HUBB.US Hubbell Incorporated 20191205 0 146.36 146.95 145.62 146.74 184333 140.0284 up up correct
HUBS.US HubSpot Inc 20191205 0 146.32 154.1 145.13 153.55 1149398 153.55 up up correct
HUM.US Humana Inc 20191205 0 344.12 346.68 341.2433 345.21 725576 340.6315 up up correct
HUN.US Huntsman Corporation 20191205 0 22.04 22.39 21.79 22.34 1839852 20.932 up up correct
HUYA.US HUYA Inc 20191205 0 18.8 19.09 18.5 18.71 3994102 18.71 down down correct
HVT.US Haverty Furniture Companies Inc 20191205 0 20.26 20.375 20.13 20.24 87411 16.6953 down down correct
HWM.US Howmet Aerospace Inc 20191205 0 30.49 30.545 30.27 30.48 1722147 30.4246 down up incorrect
HXL.US Hexcel Corporation 20191205 0 79.72 79.72 78.61 79.37 277930 79.1889 down up incorrect
HY.US Hyster 20191205 0 58.24 58.67 57.6733 58.67 54879 55.8215 up down incorrect
HYB.US The New America High Income Fund Inc 20191205 0 8.85 8.8583 8.78 8.81 198735 7.585 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20191205 0 15.33 15.36 15.25 15.32 55771 13.0593 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20191205 0 11.35 11.36 11.25 11.33 826028 9.5304 down down correct
HZN.US Horizon Global Corporation 20191205 0 3.5 3.54 3.38 3.47 35876 3.47 down down correct
HZO.US MarineMax Inc 20191205 0 16.34 16.54 15.65 16.09 329809 16.09 down down correct
IAA.US IAA Inc 20191205 0 46.33 46.6 45.645 46.07 1570957 46.07 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20191205 0 8.12 8.1605 8.09 8.15 35545 6.7189 up up correct
IAG.US IAMGOLD Corporation 20191205 0 3.57 3.64 3.53 3.57 2936765 3.57
IBA.US Industrias Bachoco S.A.B. de C.V 20191205 0 49.33 49.69 49.22 49.53 8261 47.6858 up up correct
IBM.US International Business Machines Corporation 20191205 0 132.8705 133.1203 131.5081 131.7915 3598578 113.9824 down down correct
IBN.US ICICI Bank Limited 20191205 0 14.61 14.78 14.6 14.77 9788681 14.7263 up up correct
IBP.US Installed Building Products Inc 20191205 0 70.55 71.87 70.55 71.8 209974 71.0968 up up correct
ICD.US Independence Contract Drilling Inc 20191205 0 0.7512 0.7512 0.6683 0.6775 28725 13.55 down up incorrect
ICE.US Intercontinental Exchange Inc 20191205 0 93.27 93.84 92.87 93.65 1544016 91.189 up up correct
ICL.US ICL Group Ltd 20191205 0 4.59 4.61 4.56 4.59 117579 4.0415
IDA.US IDACORP Inc 20191205 0 104.26 104.76 104.11 104.7 235816 98.8381 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20191205 0 11.17 11.24 11.14 11.18 137105 9.4979 up down incorrect
IDT.US IDT Corporation 20191205 0 7.353 7.55 7.185 7.5 128651 7.5 up up correct
IEX.US IDEX Corporation 20191205 0 157.96 160.32 157.96 160.27 372964 156.7874 up up correct
IFF.US International Flavors & Fragrances Inc. 20191205 0 140.49 142.3 140.3 141.77 803137 134.1377 up up correct
IFN.US The India Fund Inc 20191205 0 20.76 20.88 20.73 20.87 86286 15.9767 up up correct
IFS.US Intercorp Financial Services Inc 20191205 0 39.5 39.75 39.04 39.46 40274 34.812 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20191205 0 10.51 10.51 10.36 10.44 36112 8.7531 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20191205 0 6.1 6.1 6.04 6.08 1003067 5.1179 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20191205 0 21.48 21.5474 21.24 21.25 18485 19.6146 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20191205 0 8.02 8.05 7.98 8.04 552537 6.7365 up up correct
IGT.US International Game Technology PLC 20191205 0 14.12 14.22 13.89 14.05 1447072 13.5129 down down correct
IHC.US Independence Holding Company 20191205 0 40.05 40.87 40.05 40.67 4040 39.5998 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20191205 0 7.58 7.5927 7.35 7.38 113325 6.1139 down down correct
IHG.US InterContinental Hotels Group PLC 20191205 0 62.61 62.8 62.55 62.71 48176 61.2876 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20191205 0 10.52 10.55 10.47 10.5 49228 9.1713 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20191205 0 10.43 10.4306 10.4 10.4306 12942 9.1618 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20191205 0 19.72 19.78 19.69 19.76 29143 18.9772 up up correct
IIIN.US Insteel Industries Inc 20191205 0 22.2 22.5 22 22.21 121224 19.6832 up up correct
IIM.US Invesco Value Municipal Income Trust 20191205 0 15.47 15.48 15.4 15.44 70147 13.9993 down down correct
IIPR.US PA 20191205 0 30.5 30.6523 30.48 30.6033 1706 26.6173 up up correct
IMAX.US IMAX Corporation 20191205 0 21.65 21.72 21.38 21.55 172871 21.55 down down correct
INFO.US IHS Markit Ltd 20191205 0 72.61 72.98 72.235 72.71 1458672 71.5254 up down incorrect
INFY.US Infosys Limited 20191205 0 9.93 9.94 9.85 9.89 6628002 9.4682 down up incorrect
ING.US ING Groep N.V 20191205 0 11.61 11.61 11.47 11.49 4818836 10.9018 down up incorrect
INGR.US Ingredion Incorporated 20191205 0 84.46 85.58 83.91 84.76 466105 79.752 up up correct
INN.US Summit Hotel Properties Inc 20191205 0 12.07 12.135 12.01 12.08 689648 11.898 up up correct
INS.US Intelligent Systems Corporation 20191205 0 40.88 42.15 40 40.32 43557 40.32 down up incorrect
INSI.US Insight Select Income Fund 20191205 0 20.17 20.38 20.14 20.24 24887 17.6056 up down incorrect
INSP.US Inspire Medical Systems Inc 20191205 0 72.36 74.39 71.6935 74.33 257542 74.33 up up correct
INSW.US PA 20191205 0 25.9 26.0249 25.86 25.9738 4473 24.9108 up up correct
INT.US World Fuel Services Corporation 20191205 0 42.75 43.37 42.64 43.21 356308 41.7865 up up correct
INVH.US Invitation Homes Inc 20191205 0 30.06 30.18 29.63 29.82 5314273 28.6564 down down correct
IO.US ION Geophysical Corporation 20191205 0 8.69 8.7 8.25 8.44 124745 8.44 down down correct
IP.US International Paper Company 20191205 0 46.21 46.595 45.9 46.52 1837230 40.3171 up up correct
IPG.US The Interpublic Group of Companies Inc 20191205 0 22.18 22.305 22.06 22.28 3161612 20.4572 up up correct
IPI.US Intrepid Potash Inc 20191205 0 2.19 2.275 2.15 2.15 33057 21.5 down down correct
IQI.US Invesco Quality Municipal Income Trust 20191205 0 12.56 12.57 12.51 12.54 65425 11.3566 down down correct
IQV.US IQVIA Holdings Inc 20191205 0 145.29 145.88 143.32 145.35 1290281 145.35 up up correct
IR.US Ingersoll Rand Inc 20191205 0 33.51 33.85 33.33 33.52 672811 32.1886 up up correct
IRL.US The New Ireland Fund Inc 20191205 0 9.425 9.4995 9.39 9.46 3442 7.5645 up up correct
IRM.US Iron Mountain Incorporated 20191205 0 32.5 32.69 32.33 32.4 1575955 27.5298 down up incorrect
IRT.US Independence Realty Trust Inc 20191205 0 14.72 14.81 14.66 14.77 477623 13.5359 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20191205 0 14.96 14.98 14.92 14.97 120198 12.6348 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20191205 0 25.88 25.9171 25.86 25.88 31611 25.88
IT.US Gartner Inc 20191205 0 158.09 159 157.79 158.47 355896 158.47 up up correct
ITCB.US Itaú Corpbanca 20191205 0 7.82 8.12 7.77 7.82 12559 6.9077
ITGR.US Integer Holdings Corporation 20191205 0 76.53 77.12 75.86 77.08 188349 77.08 up down incorrect
ITT.US ITT Inc 20191205 0 70.18 70.86 69.876 70.84 496030 69.184 up up correct
ITUB.US Itaú Unibanco Holding S.A 20191205 0 8.7236 8.7586 8.6237 8.6737 17815449 6.6186 down down correct
ITW.US Illinois Tool Works Inc 20191205 0 171.92 173.13 171.005 172.75 979847 164.7837 up up correct
IVC.US Invacare Corporation 20191205 0 8.88 9.03 8.62 8.82 215364 8.7909 down down correct
IVH.US Ivy Funds 20191205 0 13.35 13.47 13.35 13.37 123861 11.1964 up up correct
IVR.US PC 20191205 0 26.03 26.05 25.85 25.86 16149 21.9924 down down correct
IVZ.US Invesco Ltd 20191205 0 16.77 16.81 16.55 16.61 3922927 15.2221 down down correct
IX.US ORIX Corporation 20191205 0 84.1 84.56 84 84.37 17587 80.1294 up up correct
J.US Jacobs Engineering Group Inc 20191205 0 86.74 86.74 85.39 85.64 1177119 84.3521 down down correct
JAX.US J. Alexander's Holdings Inc 20191205 0 10.0327 10.1473 10.01 10.04 17899 10.04 up up correct
JBGS.US JBG SMITH Properties 20191205 0 39.63 40.005 39.63 39.8 261273 37.5773 up down incorrect
JBL.US Jabil Inc 20191205 0 39.19 39.37 39.07 39.15 1049627 38.5485 down down correct
JBT.US John Bean Technologies Corporation 20191205 0 107.94 109.77 107.94 109.58 131840 108.717 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20191205 0 14.65 14.74 14.43 14.71 49263 12.1482 up up correct
JCI.US Johnson Controls International plc 20191205 0 42.27 42.38 41.7 41.75 4461807 39.6849 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20191205 0 9.96 10 9.879 9.9615 134885 8.7594 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20191205 0 10.97 11.09 10.91 10.97 80720 9.256
JEF.US Jefferies Financial Group Inc 20191205 0 21.08 21.11 20.95 20.98 1586153 19.7614 down down correct
JELD.US JELD 20191205 0 22.64 23.15 22.5 23.11 1107297 23.11 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20191205 0 8.62 8.72 8.59 8.59 39349 7.6975 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20191205 0 8.02 8.05 8.02 8.04 4206 7.4404 up up correct
JFR.US Nuveen Floating Rate Income Fund 20191205 0 9.63 9.68 9.6252 9.67 303182 8.3251 up down incorrect
JGH.US Nuveen Global High Income Fund 20191205 0 15.76 15.76 15.71 15.75 47387 13.322 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20191205 0 10.85 10.97 10.83 10.9 4837 9.8349 up down incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20191205 0 10.07 10.07 9.97 10.04 104258 9.4371 down up incorrect
JHG.US Janus Henderson Group plc 20191205 0 24.99 25.05 24.685 24.95 1291456 22.4822 down down correct
JHI.US John Hancock Investors Trust 20191205 0 17.36 17.5 17.3391 17.34 4823 14.4585 down down correct
JHS.US John Hancock Income Securities Trust 20191205 0 14.49 14.55 14.49 14.54 22767 12.8764 up up correct
JHX.US James Hardie Industries plc 20191205 0 19.64 19.72 19.64 19.71 11643 19.0871 up up correct
JILL.US J.Jill Inc 20191205 0 1.34 1.65 1.22 1.24 3483662 6.2 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20191205 0 19.2 19.9 19.15 19.77 1042640 19.77 up up correct
JLL.US Jones Lang LaSalle Incorporated 20191205 0 168.68 169.37 167.42 168.5 312349 168.5 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20191205 0 22.361 22.57 22.361 22.5 6895 20.3691 up up correct
JMIA.US Jumia Technologies AG 20191205 0 6 6.07 5.6 5.75 1246253 5.75 down up incorrect
JMM.US Nuveen Multi 20191205 0 7.5099 7.51 7.46 7.46 507 6.7652 down down correct
JMP.US JMP Group LLC 20191205 0 3.07 3.103 3.0502 3.08 10353 2.9808 up up correct
JNJ.US Johnson & Johnson 20191205 0 139.35 139.745 137.95 139.56 5473037 132.5264 up up correct
JNPR.US Juniper Networks Inc 20191205 0 24.37 24.39 23.915 24.05 3756211 22.5529 down down correct
JOE.US The St. Joe Company 20191205 0 18.8 19.56 18.77 19.49 622525 19.3152 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20191205 0 9.38 9.43 9.36 9.42 17244 7.7714 up up correct
JP.US Jupai Holdings Limited 20191205 0 1.87 1.87 1.82 1.82 6284 1.82 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20191205 0 10.26 10.3 10.23 10.27 147651 8.865 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20191205 0 25.53 25.53 25.03 25.14 95007 21.8872 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20191205 0 10.17 10.2 10.13 10.17 398615 8.8575
JPT.US Nuveen Preferred and Income 2022 Term Fund 20191205 0 24.8428 24.894 24.5392 24.74 11968 21.8498 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20191205 0 7.5 7.53 7.44 7.48 658335 5.7212 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20191205 0 18.13 18.1306 18.02 18.08 59717 15.1798 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20191205 0 9.67 9.7 9.6 9.6 245131 8.2686 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20191205 0 10.8 10.8 10.7 10.75 30875 8.9614 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20191205 0 14.69 14.73 14.6635 14.68 35046 12.6182 down down correct
JT.US Jianpu Technology Inc 20191205 0 1.58 1.63 1.51 1.52 161620 12.16 down down correct
JTA.US Nuveen Tax 20191205 0 11.64 11.7 11.59 11.6 38984 9.9288 down down correct
JTD.US Nuveen Tax 20191205 0 17.27 17.3286 17.15 17.26 28391 14.6615 down up incorrect
JW.US B 20191205 0 48.05 48.05 48.05 48.05 68 46.0199
JWN.US Nordstrom Inc 20191205 0 38 38.41 37.36 37.41 2543625 36.9334 down down correct
K.US Kellogg Company 20191205 0 65.68 65.78 65.28 65.75 1128959 61.1507 up down incorrect
KAI.US Kadant Inc 20191205 0 98.08 98.59 97.025 98.27 59641 96.7371 up up correct
KAMN.US Kaman Corporation 20191205 0 63.9 64.32 63.775 64.23 201783 61.7722 up down incorrect
KAR.US KAR Auction Services Inc 20191205 0 20.85 21.2 20.72 20.99 1376644 20.5281 up up correct
KB.US KB Financial Group Inc 20191205 0 38.93 39.07 38.68 38.96 169236 35.9034 up up correct
KBH.US KB Home 20191205 0 34.52 35.33 34.41 35.07 1191517 34.1264 up up correct
KBR.US KBR Inc 20191205 0 29.88 29.94 29.58 29.65 814701 28.7375 down down correct
KEN.US Kenon Holdings Ltd 20191205 0 20.33 20.33 20.3 20.3 566 16.6379 down down correct
KEP.US Korea Electric Power Corporation 20191205 0 12.05 12.07 11.9901 12.06 84747 11.5119 up up correct
KEX.US Kirby Corporation 20191205 0 82.55 83.12 82.02 82.62 306792 82.62 up up correct
KEY.US PK 20191205 0 25.03 25.03 25.03 25.03 0 22.542
KEYS.US Keysight Technologies Inc 20191205 0 103.5 103.97 100.66 100.77 1675546 100.77 down up incorrect
KF.US The Korea Fund Inc 20191205 0 27.39 27.39 27.2702 27.36 2915 21.1502 down down correct
KFS.US Kingsway Financial Services Inc 20191205 0 1.9785 1.9785 1.92 1.92 3716 1.92 down down correct
KFY.US Korn Ferry 20191205 0 40 40.29 39.91 40.21 455578 39.3095 up up correct
KGC.US Kinross Gold Corporation 20191205 0 4.36 4.47 4.36 4.44 7763305 4.325 up up correct
KIM.US PM 20191205 0 25.72 25.821 25.5439 25.67 21357 23.1713 down down correct
KIO.US KKR Income Opportunities Fund 20191205 0 15.37 15.45 15.29 15.31 74769 12.5821 down down correct
KL.US Kirkland Lake Gold Ltd 20191205 0 40.75 41.78 40.75 41.04 1597999 39.8154 up up correct
KLR.US Kaleyra Inc 20191205 0 8.53 8.85 6.7 6.96 66700 6.96 down down correct
KMB.US Kimberly 20191205 0 136.22 136.67 135.85 136.52 1689747 128.1291 up up correct
KMI.US Kinder Morgan Inc 20191205 0 19.33 19.7 19.31 19.68 17302641 17.2093 up down incorrect
KMPR.US Kemper Corporation 20191205 0 74.42 74.7961 73.43 73.64 253497 71.1176 down down correct
KMT.US Kennametal Inc 20191205 0 34.94 35.22 34.63 34.93 982185 33.2396 down down correct
KMX.US CarMax Inc 20191205 0 96.62 97.15 95.86 96.08 1336443 96.08 down up incorrect
KN.US Knowles Corporation 20191205 0 21.58 21.82 21.555 21.81 410190 21.81 up down incorrect
KNL.US Knoll Inc 20191205 0 27.4 27.5 27.1927 27.45 289727 26.3785 up up correct
KNOP.US KNOT Offshore Partners LP 20191205 0 18.9 19.01 18.85 18.89 58027 14.7413 down down correct
KNX.US Knight 20191205 0 36.2 36.38 35.86 36.16 1617475 35.5966 down down correct
KO.US The Coca 20191205 0 54.21 54.29 53.83 54.19 14069780 50.7956 down down correct
KODK.US Eastman Kodak Company 20191205 0 2.46 2.6379 2.46 2.58 123186 2.58 up up correct
KOF.US Coca 20191205 0 57.53 57.86 56.98 57.3 117507 51.6762 down down correct
KOP.US Koppers Holdings Inc 20191205 0 36.45 37.29 36.1 37.27 151121 37.27 up up correct
KOS.US Kosmos Energy Ltd 20191205 0 6.14 6.22 5.97 6 6380700 5.8981 down up incorrect
KR.US The Kroger Co 20191205 0 27.5 27.81 26.25 26.8 14336536 25.7154 down down correct
KRA.US Kraton Corporation 20191205 0 22.57 22.721 22.14 22.36 178803 22.36 down up incorrect
KRC.US Kilroy Realty Corporation 20191205 0 83.91 84.28 83.59 83.97 288486 78.8816 up down incorrect
KRG.US Kite Realty Group Trust 20191205 0 19.11 19.265 19.07 19.12 387552 17.4036 up up correct
KRO.US Kronos Worldwide Inc 20191205 0 13.47 13.54 13.21 13.42 210609 12.0167 down down correct
KRP.US Kimbell Royalty Partners LP 20191205 0 16.68 16.71 15.92 16 168683 13.2248 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20191205 0 12.15 12.19 12.15 12.19 9075 11.0533 up up correct
KSS.US Kohl's Corporation 20191205 0 46.42 47.26 46.42 47.08 3386792 43.9732 up up correct
KSU.US P 20191205 0 28.9766 28.9766 28.5978 28.5978 250 26.8877 down down correct
KT.US KT Corporation 20191205 0 11.2 11.21 11.09 11.11 632980 10.1197 down down correct
KTB.US Kontoor Brands Inc 20191205 0 37.53 38.6162 37.53 38.57 399358 35.9389 up up correct
KTF.US DWS Municipal Income Trust 20191205 0 11.45 11.48 11.43 11.48 50521 10.4614 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20191205 0 32.02 32.02 32.02 32.02 260 28.284
KTN.US Credit 20191205 0 32.46 32.5248 32.4 32.4642 812 28.6355 up up correct
KW.US Kennedy 20191205 0 22.15 22.47 22.09 22.45 220126 20.2966 up up correct
KWR.US Quaker Chemical Corporation 20191205 0 152.07 152.46 150.565 151.99 135059 149.6474 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20191205 0 12.44 12.52 12.34 12.4 1199234 9.8517 down down correct
L.US Loews Corporation 20191205 0 49.17 49.235 48.88 49.15 927860 48.6227 down up incorrect
LAC.US Lithium Americas Corp 20191205 0 2.94 2.98 2.9 2.94 193267 2.94
LAD.US Lithia Motors Inc 20191205 0 157.44 158.37 155.64 156.55 176151 154.702 down down correct
LADR.US Ladder Capital Corp 20191205 0 17.41 17.5 17.36 17.44 643865 14.8759 up up correct
LAIX.US LAIX Inc 20191205 0 2.57 2.7 2.57 2.61 81092 2.61 up up correct
LAZ.US Lazard Ltd 20191205 0 37.96 38.2 37.62 38.02 347900 34.4807 up up correct
LBRT.US Liberty Oilfield Services Inc 20191205 0 8.84 8.94 8.57 8.63 431000 8.5588 down up incorrect
LC.US LendingClub Corporation 20191205 0 12.7 12.98 12.63 12.74 1010915 12.74 up up correct
LCI.US Lannett Company Inc 20191205 0 8.6 8.6 8.1606 8.49 1263154 8.49 down down correct
LCII.US LCI Industries 20191205 0 102.31 103.4 101.24 103.3 158890 98.3901 up down incorrect
LDOS.US Leidos Holdings Inc 20191205 0 89.92 90.17 89.41 89.95 523072 87.0546 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20191205 0 26.59 26.81 26.23 26.65 88448 22.6684 up up correct
LEA.US Lear Corporation 20191205 0 117.61 120.81 117.125 120.64 824423 118.4321 up down incorrect
LEAF.US Leaf Group Ltd 20191205 0 3.8 3.9588 3.62 3.68 17906 3.68 down down correct
LEG.US Leggett & Platt Incorporated 20191205 0 51.83 52.26 51.785 52.16 507312 47.8782 up up correct
LEJU.US Leju Holdings Limited 20191205 0 1.81 1.9 1.79 1.84 160932 1.84 up up correct
LEN.US Lennar Corporation 20191205 0 58.77 59.95 58.64 59.8 2573055 58.6012 up down incorrect
LENB.US Lennar Corporation 20191205 0 46.6 47.63 46.36 47.63 46780 46.5835 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20191205 0 8.58 8.61 8.5702 8.59 82214 7.7553 up up correct
LEVI.US Levi Strauss & Co 20191205 0 17.03 17.36 17.01 17.19 862382 16.8421 up up correct
LFC.US China Life Insurance Company Limited 20191205 0 12.6 12.6 12.54 12.56 140144 11.369 down down correct
LGC.US U 20191205 0 10.25 10.29 10.25 10.29 1637 8.9073 up up correct
LGF.US B 20191205 0 8.91 9.11 8.67 8.74 1025685 8.74 down down correct
LGFA.US Lions Gate Entertainment Corp 20191205 0 9.68 9.81 9.33 9.46 1465461 9.46 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20191205 0 15.93 15.99 15.78 15.91 32452 13.1721 down down correct
LH.US Laboratory Corporation of America Holdings 20191205 0 172.4 172.4 170.225 170.97 893410 170.97 down down correct
LHX.US L3Harris Technologies Inc 20191205 0 193.68 194.68 193.15 193.39 909857 186.381 down down correct
LII.US Lennox International Inc 20191205 0 254.83 262.27 254.82 261.54 329023 255.1835 up up correct
LIN.US Linde plc 20191205 0 203.17 204.06 202.25 203.75 868705 197.4508 up up correct
LINX.US Linx S.A 20191205 0 7.81 7.87 7.68 7.73 51700 7.5727 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20191205 0 0.83 0.8753 0.83 0.87 6619 0.87 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20191205 0 8.81 9.065 8.78 8.99 1212258 8.99 up down incorrect
LLY.US Eli Lilly and Company 20191205 0 118.4 119.92 117.54 119.77 3003189 115.6727 up up correct
LMT.US Lockheed Martin Corporation 20191205 0 386.06 386.5 383.01 385.94 1203937 365.2222 down down correct
LNC.US Lincoln National Corporation 20191205 0 57.12 57.27 56.55 56.76 903003 52.9382 down down correct
LND.US BrasilAgro 20191205 0 4.09 4.09 3.75 3.75 7286 3.3407 down down correct
LNN.US Lindsay Corporation 20191205 0 90.73 91.22 89.86 90.57 80285 88.74 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20191205 0 6.23 6.35 6.09 6.19 201496 5.8385 down down correct
LOW.US Lowe's Companies Inc 20191205 0 115.97 116.28 114.96 115.58 2651218 111.9643 down down correct
LPG.US Dorian LPG Ltd 20191205 0 14.19 14.49 14.08 14.1 475420 13.0237 down up incorrect
LPI.US Laredo Petroleum Inc 20191205 0 2.28 2.35 2.21 2.28 276463 45.6
LPL.US LG Display Co. Ltd 20191205 0 6.16 6.2 6.1 6.11 266500 6.11 down up incorrect
LPX.US Louisiana 20191205 0 29.11 29.38 29.075 29.24 899270 28.2873 up up correct
LRN.US Stride Inc 20191205 0 19.36 19.62 18.94 18.96 172723 18.96 down down correct
LSI.US Life Storage Inc 20191205 0 108.83 108.96 108.12 108.26 901920 67.1142 down down correct
LTC.US LTC Properties Inc 20191205 0 47.07 47.37 46.93 47.13 236400 41.5221 up up correct
LTHM.US Livent Corporation 20191205 0 7.72 7.94 7.68 7.91 1343600 7.91 up down incorrect
LUB.US Luby's Inc 20191205 0 2.06 2.15 2.05 2.1 21198 1.2781 up up correct
LUMN.US Lumen Technologies Inc 20191205 0 14.32 14.4293 14.12 14.14 19762279 12.1935 down down correct
LUV.US Southwest Airlines Co 20191205 0 56.05 56.18 55.49 55.53 2791748 55.1376 down down correct
LVS.US Las Vegas Sands Corp 20191205 0 62.92 63.49 62.47 63.27 2934474 61.3407 up up correct
LW.US Lamb Weston Holdings Inc 20191205 0 84.35 84.8 84.1 84.41 681112 82.1476 up up correct
LXFR.US Luxfer Holdings PLC 20191205 0 17.52 17.52 17.15 17.47 115833 16.4551 down down correct
LXP.US PC 20191205 0 57.07 57.15 56.81 56.86 8133 50.6888 down down correct
LXU.US LSB Industries Inc 20191205 0 3.56 3.65 3.46 3.47 113101 2.6692 down down correct
LYB.US LyondellBasell Industries N.V 20191205 0 92.07 92.185 90.98 91.78 1793694 84.1158 down down correct
LYG.US Lloyds Banking Group plc 20191205 0 3.16 3.17 3.12 3.13 3730429 2.819 down up incorrect
LYV.US Live Nation Entertainment Inc 20191205 0 69.82 70.31 69.56 70.13 715332 70.13 up down incorrect
LZB.US La 20191205 0 31.19 31.64 31.17 31.48 373691 30.6343 up down incorrect
M.US Macy's Inc 20191205 0 14.9 15.255 14.9 15.11 22719994 13.9748 up up correct
MA.US Mastercard Incorporated 20191205 0 287.95 290.95 286.4 289.85 2580420 286.8884 up up correct
MAA.US PI 20191205 0 67 68 66 68 1833 58.6959 up up correct
MAC.US The Macerich Company 20191205 0 26.94 27.13 26.59 26.74 1466744 23.5814 down up incorrect
MAIN.US Main Street Capital Corporation 20191205 0 42.9 43.0026 42.69 42.74 228174 36.9002 down down correct
MAN.US ManpowerGroup Inc 20191205 0 92.88 93.47 92.42 93.35 203606 88.669 up up correct
MANU.US Manchester United plc 20191205 0 18.36 18.45 18.17 18.28 73349 17.8659 down down correct
MAS.US Masco Corporation 20191205 0 45.67 46.03 45.45 46.01 1966763 44.7193 up down incorrect
MATX.US Matson Inc 20191205 0 37.17 37.24 36.63 36.87 134292 35.4699 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20191205 0 10.8 10.8 10.74 10.77 133241 9.7686 down down correct
MAXR.US Maxar Technologies Inc 20191205 0 10.95 11.17 10.512 10.59 1187286 10.5431 down down correct
MBI.US MBIA Inc 20191205 0 9.34 9.38 9.22 9.27 739561 9.27 down down correct
MBSC.US UN 20191205 0 14.2 14.2 14.19 14.19 865 14.19 down up incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20191205 0 9.52 9.52 9.39 9.41 3374278 7.3636 down down correct
MC.US Moelis & Company 20191205 0 33.37 33.42 32.98 33.38 319948 26.9365 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20191205 0 14.09 14.16 14.08 14.16 31851 12.9685 up up correct
MCB.US Metropolitan Bank Holding Corp 20191205 0 45.32 45.81 45.05 45.23 17944 45.23 down down correct
MCD.US McDonald's Corporation 20191205 0 194.5 194.5 193.14 194.21 2820099 185.2413 down down correct
MCI.US Barings Corporate Investors 20191205 0 16.69 16.7 16.36 16.4 32891 14.2662 down up incorrect
MCK.US McKesson Corporation 20191205 0 142.82 143.84 140.37 140.61 1730334 137.8868 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20191205 0 6.57 6.61 6.54 6.6 49391 5.189 up up correct
MCO.US Moody's Corporation 20191205 0 226.93 229.53 225.205 229.36 556028 225.7974 up up correct
MCR.US MFS Charter Income Trust 20191205 0 8.32 8.32 8.28 8.31 110807 6.9903 down up incorrect
MCS.US The Marcus Corporation 20191205 0 31.47 31.81 31.36 31.59 149281 31.3814 up up correct
MCY.US Mercury General Corporation 20191205 0 49.27 49.47 48.86 49.05 109180 43.7817 down up incorrect
MD.US MEDNAX Inc 20191205 0 25.64 25.755 25.15 25.38 1328852 25.38 down up incorrect
MDC.US M.D.C. Holdings Inc 20191205 0 39.7 40.26 39.58 40.07 648266 34.7361 up down incorrect
MDLA.US Medallia Inc 20191205 0 29.04 29.89 28.07 29.86 1210483 29.86 up up correct
MDLQ.US Medley LLC 20191205 0 17.51 17.9 17.21 17.6723 6539 13.5125 up up correct
MDLX.US Medley Capital Corporation 6.87 20191205 0 16.9067 17.04 16.7101 16.73 7142 12.3792 down down correct
MDP.US Meredith Corporation 20191205 0 34.8 35.06 34.4 34.52 469113 33.7753 down up incorrect
MDT.US Medtronic plc 20191205 0 111.94 112.31 111.22 112.2 3205737 106.7849 up up correct
MDU.US MDU Resources Group Inc 20191205 0 29.25 29.36 29.145 29.3 1258829 27.3603 up up correct
MEC.US Mayville Engineering Company Inc 20191205 0 8.95 9.235 8.85 9.06 157600 9.06 up up correct
MED.US Medifast Inc 20191205 0 89.85 91.27 88.86 90.12 253911 83.709 up up correct
MEI.US Methode Electronics Inc 20191205 0 35.11 38.26 34.85 38.07 552263 37.1059 up up correct
MER.US PK 20191205 0 26.67 26.78 26.67 26.78 47200 24.8204 up up correct
MFC.US Manulife Financial Corporation 20191205 0 19.24 19.27 18.99 19.04 1507584 17.1875 down down correct
MFG.US Mizuho Financial Group Inc 20191205 0 3.16 3.17 3.14 3.17 253175 2.9314 up up correct
MFGP.US Micro Focus International plc 20191205 0 14.35 14.42 14.22 14.32 251776 12.356 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20191205 0 13.23 13.3 13.22 13.29 121708 12.2076 up up correct
MFM.US MFS Municipal Income Trust 20191205 0 7.05 7.06 7.03 7.03 108844 6.3926 down down correct
MFO.US MFA Financial Inc. SR NT 42 20191205 0 26.01 26.01 25.9 25.9 2800 23.695 down down correct
MFV.US MFS Special Value Trust 20191205 0 6.66 6.6676 6.42 6.545 14385 5.4336 down down correct
MG.US Mistras Group Inc 20191205 0 13.57 13.62 13.46 13.56 77306 13.56 down down correct
MGA.US Magna International Inc 20191205 0 54.12 54.2 53.22 53.35 958762 50.6318 down up incorrect
MGF.US MFS Government Markets Income Trust 20191205 0 4.58 4.59 4.56 4.58 34493 4.0644
MGM.US MGM Resorts International 20191205 0 31.91 31.94 31.7 31.93 2594612 31.5501 up down incorrect
MGP.US MGM Growth Properties LLC 20191205 0 30.08 30.15 29.8 29.86 2055115 26.2009 down down correct
MGR.US Affiliated Managers Group Inc 20191205 0 26.3 26.3 26.1 26.18 29446 23.4647 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20191205 0 24.32 24.48 24.24 24.35 41625 21.3451 up up correct
MGY.US Magnolia Oil & Gas Corporation 20191205 0 11.32 11.41 11.13 11.15 901401 11.0881 down down correct
MH.US PD 20191205 0 4.7 5.28 4.65 5.05 25235 5.05 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20191205 0 16.73 16.78 16.69 16.72 16000 15.2021 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20191205 0 7.5 7.56 7.5 7.53 42003 7.0133 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20191205 0 12.06 12.1 12.02 12.03 46170 10.9471 down down correct
MHK.US Mohawk Industries Inc 20191205 0 135.2 138.2 134.92 138.01 819914 138.01 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20191205 0 18.25 18.4 18.09 18.1 27679 17.3948 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20191205 0 13.68 13.68 13.61 13.63 28671 12.4225 down down correct
MHNC.US Maiden Holdings North America Ltd 20191205 0 21.35 21.4457 21.35 21.35 3046 17.9612
MIC.US Macquarie Infrastructure Corporation 20191205 0 42.21 42.65 42.15 42.62 528800 2.4647 up up correct
MIN.US MFS Intermediate Income Trust 20191205 0 3.77 3.79 3.76 3.78 559557 3.2344 up up correct
MITT.US PC 20191205 0 26.2 26.3 26.17 26.24 11403 22.0546 up up correct
MIXT.US MiX Telematics Limited 20191205 0 12.01 12.14 12 12.04 47916 11.5302 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20191205 0 14.08 14.12 14.065 14.08 49535 12.8405
MKC.US V 20191205 0 85.55 85.55 85.475 85.475 1800 82.9488 down down correct
MKL.US Markel Corporation 20191205 0 1115.58 1127.18 1113.03 1120.24 34292 1120.24 up up correct
MLI.US Mueller Industries Inc 20191205 0 31.52 31.92 31.31 31.86 189406 31.0261 up up correct
MLM.US Martin Marietta Materials Inc 20191205 0 268.96 274.11 268.96 272.69 592532 268.2755 up up correct
MLP.US Maui Land & Pineapple Company Inc 20191205 0 11 11 10.7804 10.91 4981 10.91 down up incorrect
MLR.US Miller Industries Inc 20191205 0 35.72 36.29 35.64 35.92 37068 34.2701 up up correct
MMC.US Marsh & McLennan Companies Inc 20191205 0 107.46 107.61 106.87 107.37 1176633 103.9386 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20191205 0 20.52 20.74 20.46 20.74 54140 18.7761 up up correct
MMI.US Marcus & Millichap Inc 20191205 0 36.24 36.965 36.24 36.88 99758 36.88 up up correct
MMM.US 3M Company 20191205 0 167.22 167.87 162.7201 164.37 3309411 153.594 down down correct
MMP.US Magellan Midstream Partners L.P 20191205 0 58.85 59.56 58.84 58.96 727754 49.049 up down incorrect
MMS.US Maximus Inc 20191205 0 74.28 74.65 73.7 74.55 355827 72.4297 up up correct
MMT.US MFS Multimarket Income Trust 20191205 0 6.09 6.0996 6.04 6.09 195279 5.1708
MMU.US Western Asset Managed Municipals Fund Inc 20191205 0 13.41 13.46 13.37 13.43 101252 12.3794 up down incorrect
MN.US Manning & Napier Inc 20191205 0 1.66 1.68 1.63 1.66 36060 1.5972
MNP.US Western Asset Municipal Partners Fund Inc 20191205 0 15.11 15.12 15.0308 15.0699 23057 13.8928 down down correct
MNR.US PC 20191205 0 25.14 25.14 25.02 25.03 79205 22.1571 down down correct
MNRL.US Brigham Minerals Inc 20191205 0 19.4 19.59 18.61 18.81 260400 15.8271 down up incorrect
MO.US Altria Group Inc 20191205 0 50.03 50.33 49.67 50.17 7057511 42.0261 up up correct
MOD.US Modine Manufacturing Company 20191205 0 7.07 7.12 6.845 6.97 436251 6.97 down up incorrect
MODN.US Model N Inc 20191205 0 29.55 30.04 29.55 29.93 172372 29.93 up up correct
MOG.US A 20191205 0 86.48 87.65 85.99 86.61 186237 84.6953 up up correct
MOGU.US MOGU Inc 20191205 0 2.026 2.09 1.9 2 114035 2 down down correct
MOH.US Molina Healthcare Inc 20191205 0 133.27 134.5462 132.4 132.49 311384 132.49 down down correct
MOS.US The Mosaic Company 20191205 0 18.55 18.83 18.45 18.55 3047318 18.1824
MOV.US Movado Group Inc 20191205 0 19.01 19.21 18.56 19.04 328054 18.4667 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20191205 0 14.15 14.2 14.14 14.195 14626 12.9732 up up correct
MPC.US Marathon Petroleum Corporation 20191205 0 60.16 60.34 59.61 59.85 3205176 54.3705 down down correct
MPLX.US MPLX LP 20191205 0 23.82 24.09 23.625 23.81 3714922 18.3035 down down correct
MPV.US Barings Participation Investors 20191205 0 16.2705 16.64 16.06 16.26 7586 14.2843 down down correct
MPW.US Medical Properties Trust Inc 20191205 0 21 21.3 21 21.29 3092980 18.9076 up up correct
MPX.US Marine Products Corporation 20191205 0 15.2 15.5 15.123 15.2 21551 14.3333
MQT.US BlackRock MuniYield Quality Fund II Inc 20191205 0 13.05 13.05 12.98 13 17583 11.842 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20191205 0 15.1 15.14 15.01 15.09 37558 13.7033 down down correct
MRC.US MRC Global Inc 20191205 0 13.48 13.6 13.12 13.25 517496 13.25 down down correct
MRK.US Merck & Co. Inc 20191205 0 88.6625 88.7225 87.9031 88.6825 7889018 78.6032 up up correct
MRO.US Marathon Oil Corporation 20191205 0 12.25 12.33 11.96 12.04 10411740 11.7462 down down correct
MS.US PL 20191205 0 24.81 24.81 24.71 24.71 130284 22.6053 down down correct
MSA.US MSA Safety Incorporated 20191205 0 124.39 125.2 123.83 125.2 115823 122.2432 up up correct
MSB.US Mesabi Trust 20191205 0 23.14 23.42 22.94 23.2 61781 19.3085 up up correct
MSCI.US MSCI Inc 20191205 0 259.53 261.09 258.01 260.42 259948 256.5254 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20191205 0 9.49 9.52 9.49 9.52 47964 8.4919 up up correct
MSGS.US W 20191205 0 279.05 279.98 276.2 279.34 243399 277.5173 up up correct
MSI.US Motorola Solutions Inc 20191205 0 164.67 164.98 160.36 160.44 1697133 155.0255 down down correct
MSM.US MSC Industrial Direct Co. Inc 20191205 0 71.66 72.8 71.55 71.78 536022 59.4706 up up correct
MT.US ArcelorMittal 20191205 0 17.34 17.47 17.26 17.45 2805330 17.2884 up down incorrect
MTB.US M&T Bank Corporation 20191205 0 164.25 165.63 163.705 165.06 457245 154.3639 up up correct
MTD.US Mettler 20191205 0 734.42 747.5 733.48 736.85 291411 736.85 up up correct
MTDR.US Matador Resources Company 20191205 0 14.6 14.7301 14.27 14.31 3266973 14.2543 down down correct
MTG.US MGIC Investment Corporation 20191205 0 14.02 14.16 13.99 14.15 3238177 13.532 up up correct
MTH.US Meritage Homes Corporation 20191205 0 66.4 67.31 66.4 67.01 443194 67.01 up up correct
MTL.US P 20191205 0 0.7199 0.7199 0.7199 0.7199 413 0.7199
MTN.US Vail Resorts Inc 20191205 0 237 237.25 233.68 236 405292 230.2227 down down correct
MTOR.US Meritor Inc 20191205 0 22.93 23.245 22.78 23.12 1316716 23.12 up up correct
MTR.US Mesa Royalty Trust 20191205 0 7.1 7.1 6.72 6.96 8031 6.2691 down down correct
MTRN.US Materion Corporation 20191205 0 58.56 59.35 57.93 58.13 121284 57.2909 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20191205 0 21.13 21.32 21.12 21.32 23412 20.4316 up up correct
MTW.US The Manitowoc Company Inc 20191205 0 15.65 15.77 15.46 15.63 270766 15.63 down down correct
MTX.US Minerals Technologies Inc 20191205 0 53.6 54.29 53.41 54.19 105233 53.8447 up up correct
MTZ.US MasTec Inc 20191205 0 63.59 64.06 62.22 62.88 893573 62.88 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20191205 0 14.87 14.928 14.77 14.82 82856 13.4271 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20191205 0 13.92 13.98 13.92 13.98 57935 12.8062 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20191205 0 12.58 12.66 12.58 12.64 50634 11.513 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20191205 0 5.39 5.41 5.38 5.41 791690 5.1071 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20191205 0 14.83 14.92 14.79 14.92 39636 14.0545 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20191205 0 14.12 14.17 14.1 14.14 33747 12.9542 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20191205 0 14.2 14.28 14.2 14.26 25488 12.8631 up up correct
MUR.US Murphy Oil Corporation 20191205 0 24.46 24.61 23.67 23.77 2870496 22.1352 down down correct
MUSA.US Murphy USA Inc 20191205 0 117.88 118.85 117.08 118.46 357010 117.4033 up down incorrect
MUX.US McEwen Mining Inc 20191205 0 1.18 1.235 1.17 1.19 4134002 1.19 up up correct
MVF.US BlackRock MuniVest Fund Inc 20191205 0 9.07 9.08 9.02 9.07 113625 8.2666
MVO.US MV Oil Trust 20191205 0 6.1 6.37 6.1 6.36 36376 4.9482 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20191205 0 14.71 14.74 14.695 14.74 15909 13.3732 up down incorrect
MWA.US Mueller Water Products Inc 20191205 0 11.54 11.83 11.53 11.79 1243191 11.3835 up down incorrect
MX.US Magnachip Semiconductor Corporation 20191205 0 11.37 11.63 11.25 11.35 292063 11.35 down down correct
MXE.US Mexico Equity & Income Fund Inc 20191205 0 10.68 10.69 10.6184 10.6478 12826 10.6478 down down correct
MXF.US The Mexico Fund Inc 20191205 0 12.99 13.0999 12.97 12.97 23708 12.1894 down down correct
MXL.US MaxLinear Inc 20191205 0 19.32 19.5 19.3 19.38 305918 19.38 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20191205 0 13.92 13.99 13.92 13.99 25760 12.8257 up up correct
MYD.US BlackRock MuniYield Fund Inc 20191205 0 14.43 14.51 14.42 14.43 82628 13.0833
MYE.US Myers Industries Inc 20191205 0 16.37 16.78 16.37 16.62 133285 15.5789 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20191205 0 13.46 13.52 13.43 13.45 138467 12.3247 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20191205 0 15.22 15.29 15.22 15.29 17774 13.7706 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20191205 0 13.13 13.14 13.07 13.09 44162 11.9539 down down correct
MYOV.US Myovant Sciences Ltd 20191205 0 17.52 17.92 16.63 16.78 1698801 16.78 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20191205 0 14.86 14.97 14.86 14.96 208701 14.3372 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20191205 0 14.58 14.6 14.56 14.59 269713 13.8824 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20191205 0 14.2 14.25 14.2 14.25 33920 13.6123 up up correct
NAT.US Nordic American Tankers Limited 20191205 0 3.6 3.77 3.54 3.7 3723434 3.2331 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20191205 0 13.41 13.44 13.35 13.4105 43979 12.8655 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20191205 0 21.89 21.89 21.69 21.75 98833 19.4904 down down correct
NBHC.US National Bank Holdings Corporation 20191205 0 35.27 35.43 35.08 35.3 181056 33.6454 up up correct
NBR.US Nabors Industries Ltd 20191205 0 2.04 2.13 2.02 2.09 109981 101.703 up up correct
NC.US NACCO Industries Inc 20191205 0 46.57 47.69 46.33 46.93 15206 44.3154 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20191205 0 10.35 10.4783 10.25 10.47 43238 9.8383 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20191205 0 53.97 54.39 53.88 54.25 1159504 54.25 up up correct
NCR.US NCR Corporation 20191205 0 32.46 32.66 32.18 32.31 452201 32.31 down down correct
NCV.US PA 20191205 0 26.27 26.27 26.26 26.26 1000 23.4945 down down correct
NCZ.US PA 20191205 0 25.8 25.8 25.761 25.761 565 24.7418 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20191205 0 3.67 3.7 3.6 3.65 127521 27.565 down down correct
NEA.US Nuveen AMT 20191205 0 14.22 14.28 14.19 14.28 488731 13.6057 up up correct
NEM.US Newmont Corporation 20191205 0 39.12 40.19 39.08 40 9989346 37.8942 up up correct
NEP.US NextEra Energy Partners LP 20191205 0 52.99 53.09 52.43 53.05 267398 49.4042 up up correct
NET.US Cloudflare Inc 20191205 0 18.91 19.15 17.72 17.73 1145649 17.73 down up incorrect
NETI.US Eneti Inc 20191205 0 5.8 5.89 5.74 5.79 13941 56.6451 down up incorrect
NEU.US NewMarket Corporation 20191205 0 486.34 489.7 484.34 487.05 25740 464.5739 up down incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20191205 0 14.82 14.94 14.77 14.83 41631 13.8779 up down incorrect
NEW.US Puxin Limited 20191205 0 9.31 9.45 9.16 9.29 200927 9.29 down down correct
NEWR.US New Relic Inc 20191205 0 68.39 68.79 67.69 68.02 469942 68.02 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20191205 0 5.34 5.34 5.04 5.14 1783422 5.14 down down correct
NEXA.US Nexa Resources S.A 20191205 0 8.05 8.29 8.05 8.29 37498 7.4416 up up correct
NFG.US National Fuel Gas Company 20191205 0 45.27 45.4 44.805 44.94 520308 41.4888 down down correct
NFH.US WS 20191205 0 10.27 10.29 10.2535 10.29 117508 8.669 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20191205 0 12.94 13.02 12.89 13.02 326872 11.0973 up up correct
NGG.US National Grid plc 20191205 0 57.91 58.07 57.79 58.05 1021594 52.3134 up up correct
NGL.US PC 20191205 0 25.426 25.49 25.36 25.49 5100 20.3063 up down incorrect
NGS.US Natural Gas Services Group Inc 20191205 0 11.13 11.265 11.045 11.19 97030 11.19 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20191205 0 9.38 9.42 8.99 9.13 142644 7.7159 down down correct
NGVT.US Ingevity Corporation 20191205 0 90.23 90.92 89.36 89.81 164174 89.81 down down correct
NHI.US National Health Investors Inc 20191205 0 81.31 81.81 81.14 81.8 234939 71.7818 up up correct
NI.US PB 20191205 0 26.98 27.06 26.92 27 47372 24.007 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20191205 0 13.83 13.87 13.8 13.87 48543 13.3101 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20191205 0 22.48 22.53 22.3 22.5 65894 18.5075 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20191205 0 10.39 10.4124 10.36 10.4124 9936 10.0584 up up correct
NINE.US Nine Energy Service Inc 20191205 0 4.82 5.05 4.72 4.97 100434 4.97 up up correct
NIO.US NIO Inc 20191205 0 2.53 2.57 2.25 2.27 53335378 2.27 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20191205 0 13.84 13.86 13.8 13.86 44362 13.3601 up up correct
NJR.US New Jersey Resources Corporation 20191205 0 41.46 42.73 41.45 42.57 4094747 39.1689 up up correct
NKE.US NIKE Inc 20191205 0 95.88 95.95 94.682 95.79 6946016 94.1776 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20191205 0 12.46 12.4985 12.46 12.46 4919 11.9378
NKX.US Nuveen California AMT 20191205 0 14.94 15.01 14.94 15.01 114506 14.3482 up up correct
NL.US NL Industries Inc 20191205 0 4.1243 4.16 4.098 4.15 4376 3.8427 up up correct
NLS.US Nautilus Inc 20191205 0 1.64 1.86 1.59 1.8 1205093 1.8 up up correct
NLSN.US Nielsen Holdings plc 20191205 0 19.52 19.76 19.48 19.72 3021961 19.2359 up up correct
NLY.US PI 20191205 0 25.65 25.6688 25.5 25.53 91177 22.634 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20191205 0 15.5 15.5 15.316 15.45 89500 13.8484 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20191205 0 0.1555 0.16 0.1555 0.16 58 1.6 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20191205 0 11.42 11.5 11.3962 11.5 35761 11.0636 up up correct
NMM.US Navios Maritime Partners L.P 20191205 0 17.76 18.08 17.55 17.85 100888 16.2985 up up correct
NMR.US Nomura Holdings Inc 20191205 0 5.13 5.13 5.1 5.11 96361 4.7408 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20191205 0 13.99 14.03 13.98 14.0131 5720 13.4093 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20191205 0 14.15 14.2334 14.1201 14.13 2210 13.5901 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20191205 0 14.23 14.27 14.2 14.26 251816 13.5116 up down incorrect
NNI.US Nelnet Inc 20191205 0 60.75 61.22 60.26 61.19 47065 59.6609 up up correct
NNN.US National Retail Properties Inc 20191205 0 54.71 54.92 54.33 54.61 987013 49.2872 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20191205 0 10.39 10.55 10.3 10.55 21150 6.3882 up down incorrect
NOA.US North American Construction Group Ltd 20191205 0 10.97 11.03 10.84 10.87 68411 10.6037 down down correct
NOAH.US Noah Holdings Limited 20191205 0 28.74 28.74 27.96 28.51 123645 28.51 down down correct
NOC.US Northrop Grumman Corporation 20191205 0 344.67 345.11 341.91 344.41 803921 334.2146 down up incorrect
NOK.US Nokia Corporation 20191205 0 3.45 3.51 3.44 3.48 17155180 3.48 up up correct
NOMD.US Nomad Foods Limited 20191205 0 20.87 20.87 20.66 20.7 776829 20.7 down down correct
NOV.US NOV Inc 20191205 0 22.87 22.98 22.36 22.57 2184746 22.3666 down down correct
NOVA.US Sunnova Energy International Inc 20191205 0 9.68 9.68 9.41 9.52 79800 9.52 down down correct
NOW.US ServiceNow Inc 20191205 0 273 277.25 271.86 273.13 1175705 273.13 up up correct
NP.US Neenah Inc 20191205 0 72.11 72.44 71.5 71.93 73882 66.895 down down correct
NPK.US National Presto Industries Inc 20191205 0 89.14 89.14 85.52 86.59 56593 76.1182 down down correct
NPO.US EnPro Industries Inc 20191205 0 62.89 63.36 62.31 63.15 156854 61.2581 up up correct
NPTN.US NeoPhotonics Corporation 20191205 0 7.67 7.6915 7.44 7.51 743477 7.51 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20191205 0 14.4 14.47 14.34 14.42 67760 13.8739 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20191205 0 14.11 14.19 14.11 14.19 43881 13.4525 up up correct
NR.US Newpark Resources Inc 20191205 0 5.79 5.86 5.65 5.7 376730 5.7 down down correct
NRG.US NRG Energy Inc 20191205 0 39.51 39.56 38.365 38.58 3718508 36.0438 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20191205 0 15.59 15.8777 15.51 15.54 666775 12.3508 down down correct
NRK.US Nuveen New York AMT 20191205 0 13.45 13.52 13.41 13.47 122066 12.9171 up up correct
NRP.US Natural Resource Partners L.P 20191205 0 20.39 20.39 19.79 20.08 21397 16.8711 down down correct
NRT.US North European Oil Royalty Trust 20191205 0 5.8 5.8 5.61 5.61 24152 4.8294 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20191205 0 26.61 26.76 26.49 26.64 23800 24.0797 up down incorrect
NS.US PC 20191205 0 24.55 24.55 24.18 24.189 19571 19.8846 down down correct
NSA.US PA 20191205 0 34.08 34.5 33.93 34.43 698453 31.5781 up up correct
NSC.US Norfolk Southern Corporation 20191205 0 188.59 189.08 186.29 187.9 1988794 181.486 down up incorrect
NSCO.US WS 20191205 0 3.06 3.19 3 3.18 26569 1.9419 up down incorrect
NSL.US Nuveen Senior Income Fund 20191205 0 5.7 5.745 5.7 5.73 730695 4.9078 up up correct
NSP.US Insperity Inc 20191205 0 77.51 78.25 76.64 78.19 555938 73.7454 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20191205 0 34.96 35.31 34.86 34.88 141904 31.1173 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20191205 0 9.83 9.88 9.75 9.86 1244767 87.8191 up up correct
NTP.US Nam Tai Property Inc 20191205 0 8.63 8.76 8.43 8.43 13008 8.43 down down correct
NTR.US Nutrien Ltd 20191205 0 46.81 47 46.25 46.28 861542 42.6431 down down correct
NTZ.US Natuzzi S.p.A 20191205 0 1.57 1.59 1.52 1.58 4287 1.58 up down incorrect
NUE.US Nucor Corporation 20191205 0 56 56.53 55.7 56.49 1322159 53.2461 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20191205 0 15.6 15.63 15.51 15.51 29143 14.8002 down down correct
NUS.US Nu Skin Enterprises Inc 20191205 0 37.71 38.0671 37.39 37.7 219341 35.1885 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20191205 0 10.55 10.56 10.53 10.55 218991 10.1889
NUW.US Nuveen AMT 20191205 0 16.82 16.99 16.81 16.81 32024 16.1365 down up incorrect
NVG.US Nuveen AMT 20191205 0 16.18 16.25 16.1767 16.23 376493 15.2838 up up correct
NVGS.US Navigator Holdings Ltd 20191205 0 11.81 12.13 11.67 12.07 107524 12.07 up down incorrect
NVR.US NVR Inc 20191205 0 3789.09 3868.2457 3777.85 3854.48 25780 3854.48 up up correct
NVRO.US Nevro Corp 20191205 0 113.06 114.27 111.08 113.35 343355 113.35 up up correct
NVS.US Novartis AG 20191205 0 91.97 91.97 91.47 91.64 1242372 85.0194 down down correct
NVST.US Envista Holdings Corporation 20191205 0 27.9 27.9 27.51 27.82 5337039 27.82 down down correct
NVT.US nVent Electric plc 20191205 0 24.58 24.64 24.14 24.21 614368 22.8115 down down correct
NVTA.US Invitae Corporation 20191205 0 17.57 17.77 16.91 17.05 2056525 17.05 down down correct
NWG.US NatWest Group plc 20191205 0 5.98 5.98 5.925 5.94 1679602 5.3922 down up incorrect
NWN.US Northwest Natural Holding Company 20191205 0 67.93 68.89 67.82 68.75 208913 63.9751 up up correct
NX.US Quanex Building Products Corporation 20191205 0 18.9 19.41 18.85 19.4 509975 18.6762 up down incorrect
NXC.US Nuveen California Select Tax 20191205 0 15.7 15.84 15.4984 15.83 4876 14.7693 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20191205 0 14.56 14.61 14.56 14.6 28251 13.8785 up down incorrect
NXN.US Nuveen New York Select Tax 20191205 0 13.83 13.83 13.7 13.7 3335 12.7928 down down correct
NXP.US Nuveen Select Tax 20191205 0 16.23 16.31 16.23 16.307 14926 15.2307 up up correct
NXQ.US Nuveen Select Tax 20191205 0 15.03 15.1 14.98 15 25412 14.004 down down correct
NXR.US Nuveen Select Tax 20191205 0 16.1 16.15 16.03 16.15 33995 15.0662 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20191205 0 48.09 48.47 47.95 48.26 102025 45.2148 up up correct
NYCB.US PU 20191205 0 50.47 50.5 50.22 50.5 4284 50.5 up up correct
NYT.US The New York Times Company 20191205 0 31.1 31.98 31.08 31.84 2692378 31.4665 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20191205 0 16.26 16.329 16.25 16.29 192975 15.5358 up up correct
O.US Realty Income Corporation 20191205 0 75.6 75.8 75.215 75.68 1385701 69.3239 up down incorrect
OAK.US PB 20191205 0 26.86 26.86 26.86 26.86 0 23.7731
OC.US Owens Corning 20191205 0 65.59 66.25 65.33 66.11 973221 64.3196 up down incorrect
OCN.US Ocwen Financial Corporation 20191205 0 1.45 1.475 1.445 1.45 195343 21.75
ODC.US Oil 20191205 0 34.23 35.04 34.08 34.82 4091 32.8404 up up correct
OEC.US Orion Engineered Carbons S.A 20191205 0 18.22 18.36 18.05 18.19 436327 17.7523 down down correct
OFC.US Corporate Office Properties Trust 20191205 0 28.94 29.04 28.795 29.01 402633 26.6389 up up correct
OFG.US OFG Bancorp 20191205 0 21 21.22 20.95 21.06 273388 20.3112 up up correct
OGE.US OGE Energy Corp 20191205 0 42.51 42.8 42.36 42.76 786536 38.8389 up up correct
OGS.US ONE Gas Inc 20191205 0 88.46 89.07 88.46 89 184129 83.9376 up up correct
OHI.US Omega Healthcare Investors Inc 20191205 0 41.9 42.33 41.86 42.29 1988039 36.0556 up down incorrect
OI.US O 20191205 0 10.14 10.26 10.045 10.15 1917385 10.1081 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20191205 0 7.82 7.8213 7.72 7.74 104893 6.988 down down correct
OIBR.US C 20191205 0 0.93 0.94 0.9 0.9 160736400 0.9 down up incorrect
OII.US Oceaneering International Inc 20191205 0 13.56 13.62 13.17 13.24 1924257 13.24 down down correct
OIS.US Oil States International Inc 20191205 0 16.73 16.82 16.27 16.62 428319 16.62 down down correct
OKE.US ONEOK Inc 20191205 0 71 71.445 70.73 70.98 1315609 59.1871 down down correct
OLN.US Olin Corporation 20191205 0 16.95 17.1 16.66 16.82 1248948 15.5896 down down correct
OLP.US One Liberty Properties Inc 20191205 0 27.08 27.48 27.08 27.26 23127 22.8227 up up correct
OMC.US Omnicom Group Inc 20191205 0 78.76 79.45 78.535 79.3 1041726 72.5737 up up correct
OMF.US OneMain Holdings Inc 20191205 0 43 43.17 42.75 42.91 436700 30.6471 down up incorrect
OMI.US Owens & Minor Inc 20191205 0 7.02 7.14 6.77 7.07 1340951 7.0569 up up correct
ONE.US OneSmart International Education Group Limited 20191205 0 7.15 7.15 6.98 7.01 57300 7.01 down down correct
ONTO.US Onto Innovation Inc 20191205 0 32.07 32.215 31.8225 31.97 336796 31.97 down down correct
OOMA.US Ooma Inc 20191205 0 13.98 14.015 13.73 13.84 86131 13.84 down down correct
OPY.US Oppenheimer Holdings Inc 20191205 0 27.9 27.99 27.52 27.77 25981 25.5215 down down correct
OR.US Osisko Gold Royalties Ltd 20191205 0 8.81 8.935 8.74 8.82 1158320 8.5562 up up correct
ORA.US Ormat Technologies Inc 20191205 0 76.65 77.08 76.3 77.01 75228 76.0234 up up correct
ORAN.US Orange S.A 20191205 0 15.18 15.185 15.05 15.08 495287 13.1591 down down correct
ORC.US Orchid Island Capital Inc 20191205 0 5.69 5.7 5.61 5.62 353820 4.1258 down down correct
ORCC.US Owl Rock Capital Corporation 20191205 0 17.97 18.09 17.8961 18 62727 14.583 up up correct
ORCL.US Oracle Corporation 20191205 0 54.5 54.83 54.3 54.68 10557400 52.9192 up up correct
ORI.US Old Republic International Corporation 20191205 0 22.1 22.23 21.895 22.06 1775312 18.1102 down down correct
ORN.US Orion Group Holdings Inc 20191205 0 5.22 5.34 5.17 5.27 106456 5.27 up up correct
OSG.US Overseas Shipholding Group Inc 20191205 0 1.72 1.74 1.71 1.73 210102 1.73 up up correct
OSK.US Oshkosh Corporation 20191205 0 89.21 89.94 89.2 89.68 400090 87.1487 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20191205 0 24.86 25.12 24.75 25.01 888300 24.4656 up up correct
OVV.US Ovintiv Inc 20191205 0 4.08 4.12 3.93 3.93 3044184 18.1205 down down correct
OXM.US Oxford Industries Inc 20191205 0 72.87 73.96 72.87 73.79 107383 70.9589 up up correct
OXY.US Occidental Petroleum Corporation 20191205 0 38.68 38.8 37.78 37.98 9216436 35.9909 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20191205 0 100.02 100.94 99.5 99.86 52516 96.577 down down correct
PACK.US Ranpak Holdings Corp 20191205 0 6.1 6.34 6.1 6.11 35154 6.11 up up correct
PAG.US Penske Automotive Group Inc 20191205 0 50.4 50.76 50.32 50.5 173644 48.6866 up up correct
PAGS.US PagSeguro Digital Ltd 20191205 0 30.63 30.81 28.69 28.73 7741582 28.73 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20191205 0 15.86 15.9 15.75 15.9 5781 14.6769 up up correct
PAM.US Pampa Energía S.A 20191205 0 13.57 13.69 13.33 13.54 314843 13.54 down down correct
PAR.US PAR Technology Corporation 20191205 0 29.07 29.22 28.58 28.87 116972 28.87 down down correct
PARR.US Par Pacific Holdings Inc 20191205 0 24.22 24.47 24.06 24.3 224323 24.3 up up correct
PAYC.US Paycom Software Inc 20191205 0 270.93 274.01 268.49 268.53 459138 268.53 down down correct
PB.US Prosperity Bancshares Inc 20191205 0 69.04 69.7 68.97 69.6 456101 65.0949 up up correct
PBA.US Pembina Pipeline Corporation 20191205 0 34.65 34.75 34.51 34.71 1550714 30.097 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20191205 0 25.73 25.7441 25.67 25.74 8144 22.5141 up up correct
PBF.US PBF Energy Inc 20191205 0 31.14 31.3 30.49 31.1 1807429 30.7615 down down correct
PBFX.US PBF Logistics LP 20191205 0 20.4 20.42 20.02 20.15 95244 16.439 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20191205 0 38.04 38.19 37.86 38.14 291869 38.14 up down incorrect
PBI.US Pitney Bowes Inc 20191205 0 4.77 4.87 4.73 4.85 1396595 4.4986 up up correct
PBR.US Petróleo Brasileiro S.A. 20191205 0 15.01 15.39 14.97 15.22 19538949 12.2316 up up correct
PBRA.US Petróleo Brasileiro S.A. 20191205 0 14.18 14.51 14.16 14.31 5325793 12.4378 up down incorrect
PBT.US Permian Basin Royalty Trust 20191205 0 3.6 3.66 3.52 3.53 149508 3.1203 down up incorrect
PBY.US Prospect Capital Corporation 20191205 0 25.8871 25.8871 25.8871 25.8871 723 23.5901
PCF.US High Income Securities Fund 20191205 0 8.52 8.56 8.51 8.52 34196 6.7451
PCG.US PG&E Corporation 20191205 0 10.16 10.16 8.96 9.78 21695010 9.78 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20191205 0 25.46 25.64 25.46 25.51 293310 20.431 up up correct
PCK.US PIMCO California Municipal Income Fund II 20191205 0 9.87 9.87 9.71 9.74 119529 8.78 down down correct
PCM.US PCM Fund Inc 20191205 0 11.64 11.65 11.55 11.55 14888 9.5898 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20191205 0 19.05 19.0808 18.95 19.07 71989 16.1672 up up correct
PCQ.US PIMCO California Municipal Income Fund 20191205 0 20.49 20.49 20.28 20.35 16910 19.4351 down down correct
PD.US PagerDuty Inc 20191205 0 25.71 26.07 24.46 24.99 1425256 24.99 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20191205 0 33.29 33.42 33.28 33.37 144258 26.9323 up up correct
PDM.US Piedmont Office Realty Trust Inc 20191205 0 22.25 22.26 22.115 22.25 529277 20.2604
PDS.US Precision Drilling Corporation 20191205 0 1.1 1.135 1.09 1.12 24427 22.4 up up correct
PDT.US John Hancock Premium Dividend Fund 20191205 0 17.04 17.31 17.03 17.21 105381 14.5968 up up correct
PEAK.US Healthpeak Properties Inc 20191205 0 34.25 34.54 34.12 34.53 2757062 31.6499 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20191205 0 58.9 58.945 58.585 58.74 3635975 54.3414 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20191205 0 5.1 5.245 5.1 5.22 1009094 4.7188 up up correct
PEN.US Penumbra Inc 20191205 0 172.61 173.5 169.27 169.57 362218 169.57 down down correct
PEO.US Adams Natural Resources Fund Inc 20191205 0 15.45 15.5 15.3 15.33 72036 13.5917 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20191205 0 15.812 15.906 15.65 15.77 11337 13.8837 down down correct
PFE.US Pfizer Inc 20191205 0 38.37 38.37 37.79 38.03 12427323 33.3615 down up incorrect
PFGC.US Performance Food Group Company 20191205 0 46.84 47.03 46.38 46.67 637324 46.67 down down correct
PFL.US PIMCO Income Strategy Fund 20191205 0 11.6 11.64 11.56 11.57 85427 9.4846 down down correct
PFN.US PIMCO Income Strategy Fund II 20191205 0 10.53 10.55 10.51 10.53 151965 8.6205
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20191205 0 12.08 12.19 12.07 12.1726 8629 10.5872 up up correct
PFS.US Provident Financial Services Inc 20191205 0 24.07 24.24 24.01 24.16 219283 21.8279 up down incorrect
PFSI.US PennyMac Financial Services Inc 20191205 0 33.83 34.3 33.58 33.86 390575 32.9979 up up correct
PG.US The Procter & Gamble Company 20191205 0 124.27 124.63 123.66 124.62 7029456 118.6342 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20191205 0 11.75 11.88 11.696 11.88 61567 9.8581 up up correct
PGR.US The Progressive Corporation 20191205 0 72.03 72.52 71.74 72.44 3500595 65.503 up up correct
PGRE.US Paramount Group Inc 20191205 0 13.79 13.81 13.67 13.75 825210 12.7561 down down correct
PGTI.US PGT Innovations Inc 20191205 0 13.91 14.08 13.9 14.06 302598 14.06 up down incorrect
PGZ.US Principal Real Estate Income Fund 20191205 0 20.77 20.97 20.77 20.97 16411 17.7041 up down incorrect
PH.US Parker 20191205 0 198.04 200.01 198.035 199.41 665330 193.2931 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20191205 0 10.57 10.645 10.57 10.5961 77428 9.1562 up up correct
PHG.US Koninklijke Philips N.V 20191205 0 46.66 46.66 46.36 46.48 355038 43.7808 down up incorrect
PHI.US PLDT Inc 20191205 0 21.23 21.45 21.08 21.11 134762 18.4806 down down correct
PHK.US PIMCO High Income Fund 20191205 0 7.62 7.65 7.62 7.63 369587 6.2134 up up correct
PHM.US PulteGroup Inc 20191205 0 39.47 40.28 39.35 40.2 3103030 39.1406 up up correct
PHR.US Phreesia Inc 20191205 0 28.48 29.03 28.3 28.4 266103 28.4 down down correct
PHT.US Pioneer High Income Fund Inc 20191205 0 9.2 9.26 9.18 9.21 182928 7.5597 up up correct
PHX.US PHX Minerals Inc 20191205 0 12.2001 12.26 12.05 12.14 12606 11.7477 down down correct
PII.US Polaris Inc 20191205 0 96 96.505 92.74 94.41 1044530 90.0564 down down correct
PIM.US Putnam Master Intermediate Income Trust 20191205 0 4.79 4.79 4.72 4.74 177289 4.0635 down down correct
PINE.US Alpine Income Property Trust Inc 20191205 0 18.7601 18.805 18.67 18.7 64621 16.4925 down down correct
PING.US Ping Identity Holding Corp 20191205 0 22.17 22.45 21.18 21.42 497500 21.42 down down correct
PINS.US Pinterest Inc 20191205 0 18.37 18.6 18.15 18.44 5905384 18.44 up up correct
PIPR.US Piper Sandler Companies 20191205 0 80.59 81.21 80.24 80.56 92800 74.8748 down up incorrect
PJT.US PJT Partners Inc 20191205 0 43.05 43.48 42.21 42.54 121992 40.6802 down up incorrect
PK.US Park Hotels & Resorts Inc 20191205 0 23.65 23.73 23.39 23.68 3596276 21.9028 up up correct
PKD.US Parker Drilling Company 20191205 0 0.064 0.064 0.064 0.064 101188 0.064
PKE.US Park Aerospace Corp 20191205 0 16.24 16.43 16.13 16.14 74243 14.3149 down down correct
PKG.US Packaging Corporation of America 20191205 0 111.69 112.54 110.98 112.36 530919 105.0075 up up correct
PKI.US PerkinElmer Inc 20191205 0 92.75 93.21 91.9 92.83 640793 92.4002 up down incorrect
PKO.US PIMCO Income Opportunity Fund 20191205 0 27.96 27.96 27.8851 27.94 55423 22.9799 down down correct
PKX.US POSCO 20191205 0 48.13 48.32 47.635 47.88 162329 44.9848 down down correct
PLAN.US Anaplan Inc 20191205 0 52.38 53.18 51.81 52.71 2084778 52.71 up up correct
PLD.US Prologis Inc 20191205 0 91.1 91.36 90.29 91.35 2293798 86.7268 up up correct
PLNT.US Planet Fitness Inc 20191205 0 74.43 75.97 74.0756 75.52 1183982 75.52 up up correct
PLOW.US Douglas Dynamics Inc 20191205 0 54.43 54.68 53.825 54.63 66378 51.1675 up up correct
PLYM.US Plymouth Industrial REIT Inc 20191205 0 18.28 18.63 18.16 18.5 78034 16.2386 up up correct
PM.US Philip Morris International Inc 20191205 0 82.07 82.43 81.4 82.38 5209871 72.4425 up up correct
PMF.US PIMCO Municipal Income Fund 20191205 0 15.42 15.42 15.35 15.38 22549 14.6132 down up incorrect
PML.US PIMCO Municipal Income Fund II 20191205 0 15.64 15.73 15.64 15.66 50269 14.9244 up up correct
PMM.US Putnam Managed Municipal Income Trust 20191205 0 8.04 8.07 8 8.07 93554 7.3019 up up correct
PMO.US Putnam Municipal Opportunities Trust 20191205 0 13.15 13.2 13.12 13.2 44045 11.8412 up up correct
PMT.US PennyMac Mortgage Investment Trust 20191205 0 22.78 22.84 22.5 22.74 802551 18.8509 down down correct
PMX.US PIMCO Municipal Income Fund III 20191205 0 12.73 12.7613 12.55 12.61 101265 12.0015 down down correct
PNC.US The PNC Financial Services Group Inc 20191205 0 152.28 152.63 151.59 152.2 2087076 142.3067 down down correct
PNF.US PIMCO New York Municipal Income Fund 20191205 0 14.4 14.49 14.36 14.45 53792 13.8064 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20191205 0 12.07 12.12 12.0468 12.12 7441 11.6212 up down incorrect
PNM.US PNM Resources Inc 20191205 0 49.08 49.18 48.61 48.83 335492 46.3075 down down correct
PNR.US Pentair plc 20191205 0 44.19 44.47 43.93 44.46 674878 43.122 up up correct
PNW.US Pinnacle West Capital Corporation 20191205 0 86.79 86.85 86.23 86.59 1244816 79.8313 down down correct
POLY.US Plantronics Inc 20191205 0 24.03 24.39 23.55 23.6 893316 23.3504 down down correct
POR.US Portland General Electric Company 20191205 0 55.23 55.5 55.1 55.49 393274 51.1208 up up correct
POST.US Post Holdings Inc 20191205 0 107.03 108.11 106.36 106.86 361951 106.86 down up incorrect
PPG.US PPG Industries Inc 20191205 0 129.75 131.36 129.67 131.13 1654507 126.8868 up up correct
PPL.US PPL Corporation 20191205 0 34.55 34.57 34.2 34.32 4462246 30.2739 down down correct
PPT.US Putnam Premier Income Trust 20191205 0 5.51 5.52 5.43 5.43 213204 4.6191 down down correct
PRA.US ProAssurance Corporation 20191205 0 37.04 37.47 36.92 37.34 260336 35.9326 up up correct
PRG.US PROG Holdings Inc 20191205 0 57.7459 58.5753 57.556 57.9757 599150 48.9521 up up correct
PRGO.US Perrigo Company plc 20191205 0 50.96 52.1205 50.65 51.81 1686403 49.7672 up up correct
PRI.US Primerica Inc 20191205 0 133.52 135.09 133.44 134.3 151449 130.9661 up up correct
PRLB.US Proto Labs Inc 20191205 0 93.92 95.15 93.72 94.95 128733 94.95 up up correct
PRMW.US Primo Water Corporation 20191205 0 13.65 13.81 13.62 13.78 753026 13.3603 up up correct
PRO.US PROS Holdings Inc 20191205 0 61.99 62.3 60.24 60.51 246991 60.51 down down correct
PRS.US Prudential Financial Inc 20191205 0 26.53 26.5422 26.355 26.42 55072 23.8473 down down correct
PRT.US PermRock Royalty Trust 20191205 0 5.36 5.4973 5.36 5.4 28280 4.7045 up up correct
PRTY.US Party City Holdco Inc 20191205 0 1.85 1.85 1.68 1.68 3450535 1.68 down down correct
PRU.US Prudential Financial Inc 20191205 0 91.49 91.9 90.79 91.01 1472892 81.6173 down down correct
PSA.US Public Storage 20191205 0 212.43 213.67 212.14 213.46 1165637 198.039 up up correct
PSB.US PZ 20191205 0 24.61 24.63 24.55 24.62 72569 22.4848 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20191205 0 30.09 30.1778 29.95 30.07 11121 25.4361 down down correct
PSN.US Parsons Corporation 20191205 0 40.17 40.35 39.56 39.9 220860 39.9 down down correct
PSO.US Pearson plc 20191205 0 8.31 8.325 8.27 8.29 202875 7.7808 down down correct
PSTG.US Pure Storage Inc 20191205 0 15.8 16.09 15.74 15.87 1699269 15.87 up down incorrect
PSTL.US Postal Realty Trust Inc 20191205 0 15.69 15.9 15.69 15.85 8900 14.3885 up down incorrect
PSX.US Phillips 66 20191205 0 112.78 113.21 112.17 112.54 1688644 101.9751 down down correct
PSXP.US Phillips 66 Partners LP 20191205 0 55.82 56.32 55.275 55.6 320456 45.4327 down down correct
PTR.US PetroChina Company Limited 20191205 0 45.6 45.7 45.3 45.34 72756 39.3135 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20191205 0 18.65 18.65 18.5 18.55 194311 15.4448 down down correct
PUK.US Prudential plc 20191205 0 34.01 34.24 33.85 34.19 352657 32.0881 up up correct
PUKPRA.US PUKPRA 20191205 0 26.83 26.904 26.741 26.88 24639 24.588 up up correct
PUMP.US ProPetro Holding Corp 20191205 0 8.99 9.06 8.705 8.82 1452569 8.82 down down correct
PVG.US Pretium Resources Inc 20191205 0 10.36 10.505 10.32 10.35 1686309 10.35 down down correct
PVH.US PVH Corp 20191205 0 98.14 100.76 97.8841 100.73 1262801 100.5848 up up correct
PVL.US Permianville Royalty Trust 20191205 0 1.57 1.58 1.51 1.57 62085 1.3519
PWR.US Quanta Services Inc 20191205 0 40.56 40.875 40.35 40.42 1144036 40.1079 down down correct
PXD.US Pioneer Natural Resources Company 20191205 0 131.17 131.31 127.48 128.31 1326920 120.1962 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20191205 0 9.75 9.76 9.73 9.73 17668 9.2845 down down correct
PYS.US PPlus Trust Series RRD 20191205 0 19 19.15 19 19.1234 3143 16.2122 up up correct
PYT.US PPLUS Trust Series GSC 20191205 0 23.11 23.11 22.55 22.6 3716 21.3551 down down correct
PZC.US PIMCO California Municipal Income Fund III 20191205 0 11.3 11.39 11.2863 11.39 28918 10.8718 up up correct
PZN.US Pzena Investment Management Inc 20191205 0 8.5945 8.63 8.4995 8.56 16064 7.6857 down up incorrect
QD.US Qudian Inc 20191205 0 4.76 4.81 4.58 4.67 5219610 4.67 down up incorrect
QGEN.US QIAGEN N.V 20191205 0 42.1 42.16 41.61 41.78 2807614 41.78 down down correct
QSR.US Restaurant Brands International Inc 20191205 0 65.63 66.48 65.06 66.31 1572472 61.1702 up up correct
QTWO.US Q2 Holdings Inc 20191205 0 82.29 82.78 81.37 81.49 233850 81.49 down down correct
QUOT.US Quotient Technology Inc 20191205 0 10.5 10.62 10.38 10.55 357832 10.55 up up correct
QVCC.US QVCC 20191205 0 25.03 25.07 24.91 24.95 187900 22.3186 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20191205 0 25.37 25.37 25.3 25.3 54478 22.2819 down up incorrect
R.US Ryder System Inc 20191205 0 51.57 51.78 50.86 51.22 607913 47.0267 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20191205 0 22.04 22.12 21.95 22.05 106285 17.0343 up up correct
RACE.US Ferrari N.V 20191205 0 168.43 168.7 166.735 166.94 319001 164.8541 down down correct
RAD.US Rite Aid Corporation 20191205 0 8.46 8.5255 7.91 8.04 2329140 8.04 down down correct
RAMP.US LiveRamp Holdings Inc 20191205 0 49 49.22 48.52 49.01 491662 49.01 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20191205 0 43.71 44.0351 43.55 43.93 666658 42.569 up down incorrect
RBC.US Regal Beloit Corporation 20191205 0 82.09 82.295 81.4 81.95 165324 79.962 down down correct
RC.US Ready Capital Corporation 20191205 0 15.47 15.57 15.34 15.49 3681498 12.0954 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20191205 0 26.56 26.7972 26.55 26.56 3297 23.7058
RCB.US Ready Capital Corporation 20191205 0 25.341 25.45 25.31 25.402 17300 24.0663 up up correct
RCF.US UN 20191205 0 47.55 47.8 47.2 47.4 305743 47.4 down down correct
RCI.US Rogers Communications Inc 20191205 0 48.48 48.77 48.18 48.53 358437 44.0827 up up correct
RCL.US Royal Caribbean Group 20191205 0 120.76 121.22 120.06 121 1694220 119.0783 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20191205 0 9.23 9.3284 9.2271 9.29 93697 7.735 up down incorrect
RCUS.US Arcus Biosciences Inc 20191205 0 7.94 7.98 7.73 7.79 70307 7.79 down down correct
RDN.US Radian Group Inc 20191205 0 25.33 25.42 25.17 25.32 607802 24.0074 down down correct
RDS.US B 20191205 0 56.96 57.09 56.485 56.55 1520154 53.7967 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20191205 0 40.38 40.38 39.93 40.1 128638 39.4462 down down correct
RE.US Everest Re Group Ltd 20191205 0 267.52 268.615 266.9 268.4 193697 254.8672 up up correct
RELX.US RELX PLC 20191205 0 23.84 23.86 23.72 23.85 272777 22.648 up down incorrect
RENN.US Renren Inc 20191205 0 0.9101 0.92 0.9 0.92 57777 2.76 up up correct
RES.US RPC Inc 20191205 0 3.93 4.015 3.88 3.93 1767074 3.93
REV.US Revlon Inc 20191205 0 22.72 23.405 22.71 22.9 35678 22.9 up up correct
REVG.US REV Group Inc 20191205 0 12.71 12.88 12.59 12.8 212922 12.5268 up up correct
REX.US REX American Resources Corporation 20191205 0 92.5 93.39 85.44 87.32 103905 87.32 down down correct
REXR.US Rexford Industrial Realty Inc 20191205 0 46.82 47.3 46.61 47.18 902620 45.4677 up up correct
REZI.US Resideo Technologies Inc 20191205 0 10.38 10.925 10.31 10.85 4048073 10.85 up down incorrect
RF.US Regions Financial Corporation 20191205 0 16.63 16.74 16.58 16.68 11004856 15.451 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20191205 0 14.94 14.97 14.84 14.945 49395 12.7501 up up correct
RFL.US Rafael Holdings Inc 20191205 0 18.2 19 18.2 18.44 15094 18.44 up up correct
RFP.US Resolute Forest Products Inc 20191205 0 3.99 4.205 3.99 4.14 500760 3.8371 up up correct
RGA.US Reinsurance Group of America Incorporated 20191205 0 162.5 163.88 162.5 163.44 249233 155.3644 up down incorrect
RGR.US Sturm Ruger & Company Inc 20191205 0 45.11 45.635 44.97 45.23 116332 39.8115 up up correct
RGS.US Regis Corporation 20191205 0 16.57 16.67 16.34 16.47 256928 16.47 down down correct
RGT.US Royce Global Value Trust Inc 20191205 0 11.07 11.13 11.07 11.125 6814 8.6026 up up correct
RH.US RH 20191205 0 210 233.33 209.15 233.17 5670949 233.17 up up correct
RHI.US Robert Half International Inc 20191205 0 58.02 58.52 58.02 58.39 1207879 56.0979 up up correct
RHP.US Ryman Hospitality Properties Inc 20191205 0 87.55 88.65 86.92 88.63 170923 85.3319 up up correct
RIG.US Transocean Ltd 20191205 0 5.56 5.56 5.28 5.32 16484270 5.32 down down correct
RIO.US Rio Tinto Group 20191205 0 54.55 54.86 54.34 54.61 1107121 45.3896 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20191205 0 16.12 16.17 16.08 16.13 33036 12.1458 up up correct
RJF.US Raymond James Financial Inc 20191205 0 89.49 90.07 89.3 89.91 690999 57.9663 up up correct
RL.US Ralph Lauren Corporation 20191205 0 109.46 112.22 108.93 112.06 1296063 108.355 up up correct
RLGY.US Realogy Holdings Corp 20191205 0 9.69 9.93 9.64 9.75 2713767 9.75 up up correct
RLI.US RLI Corp 20191205 0 90.18 91.485 89.81 91.33 561839 87.038 up up correct
RLJ.US RLJ Lodging Trust 20191205 0 16.89 16.94 16.76 16.86 648708 16.4511 down down correct
RM.US Regional Management Corp 20191205 0 31.65 31.75 30.94 31.1 49225 30.2322 down down correct
RMD.US ResMed Inc 20191205 0 150.29 150.57 149.39 150.18 516724 147.866 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20191205 0 22.03 22.05 21.97 21.98 12998 19.1568 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20191205 0 19.69 19.776 19.45 19.61 273600 17.3626 down down correct
RMPL.US P 20191205 0 25.62 25.705 25.6 25.637 1141 25.637 up up correct
RMT.US Royce Micro 20191205 0 8.3 8.345 8.24 8.25 240449 6.9772 down up incorrect
RNG.US RingCentral Inc 20191205 0 164.84 166.58 164.17 164.91 983725 164.91 up up correct
RNGR.US Ranger Energy Services Inc 20191205 0 7.3595 7.3999 6.98 7.24 14344 7.24 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20191205 0 24.22 24.26 23.91 24.03 199636 20.9527 down down correct
RNR.US RenaissanceRe Holdings Ltd 20191205 0 188.25 189.6 187.26 187.94 188365 184.3419 down up incorrect
ROG.US Rogers Corporation 20191205 0 127.43 127.76 125.26 127.03 73110 127.03 down down correct
ROK.US Rockwell Automation Inc 20191205 0 196.02 196.65 195.32 196.43 543592 189.7704 up up correct
ROL.US Rollins Inc 20191205 0 35.07 35.135 34.35 34.43 2068098 22.5684 down down correct
ROP.US Roper Technologies Inc 20191205 0 347.96 348.4 345 347.05 742420 343.3099 down up incorrect
RPM.US RPM International Inc 20191205 0 72.93 73.46 72.78 73.32 505272 70.6604 up up correct
RPT.US RPT Realty 20191205 0 14.52 14.575 14.46 14.5 536028 13.3303 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20191205 0 14.82 15 14.73 15 506460 13.0026 up up correct
RRC.US Range Resources Corporation 20191205 0 3.66 3.78 3.56 3.61 12242030 3.5923 down down correct
RRD.US R. R. Donnelley & Sons Company 20191205 0 3.83 3.97 3.77 3.86 842930 3.8225 up up correct
RRX.US Regal Beloit Corporation 20191205 0 82.09 82.295 81.4 81.95 165324 79.962 down down correct
RS.US Reliance Steel & Aluminum Co 20191205 0 116.94 118.67 116.7 118.65 671301 113.8341 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20191205 0 18.4 18.48 18.3 18.48 5900 14.6635 up up correct
RSG.US Republic Services Inc 20191205 0 88 88.57 88 88.25 928570 85.1562 up down incorrect
RTX.US Raytheon Technologies Corporation 20191205 0 145.49 145.57 144.41 145.26 2341629 86.7861 down down correct
RVI.US Retail Value Inc 20191205 0 6.6591 6.6931 6.5886 6.6648 178214 -21.8554 up up correct
RVLV.US Revolve Group Inc 20191205 0 17.5 17.73 16.79 17.2 1216604 17.2 down up incorrect
RVT.US Royce Value Trust Inc 20191205 0 14.55 14.6 14.44 14.54 342942 12.0839 down down correct
RWT.US Redwood Trust Inc 20191205 0 16.43 16.46 16.27 16.32 978135 13.9264 down down correct
RXN.US Rexnord Corporation 20191205 0 30.87 31.21 30.79 31.17 568920 30.7029 up up correct
RY.US Royal Bank of Canada 20191205 0 79.45 79.59 78.485 79.46 1235899 73.2311 up up correct
RYAM.US Rayonier Advanced Materials Inc 20191205 0 3.95 4.02 3.8 3.8 733814 3.8 down down correct
RYB.US RYB Education Inc 20191205 0 5.55 5.62 5.5 5.565 29162 5.565 up up correct
RYI.US Ryerson Holding Corporation 20191205 0 10.89 10.92 10.62 10.9 163250 10.8287 up down incorrect
RYN.US Rayonier Inc 20191205 0 30.97 31.005 30.72 30.97 364135 28.5737
RZA.US Reinsurance Group of America Incorporated 20191205 0 27.41 27.4391 27.1228 27.33 22839 24.2923 down down correct
SA.US Seabridge Gold Inc 20191205 0 13.11 13.43 13.1032 13.29 225321 13.29 up down incorrect
SAFE.US Safehold Inc 20191205 0 42.46 43.01 42.19 42.73 229616 41.838 up up correct
SAH.US Sonic Automotive Inc 20191205 0 31.63 31.85 31.17 31.19 217711 30.4052 down down correct
SAIC.US Science Applications International Corporation 20191205 0 84.31 84.31 83.63 83.97 297326 81.0586 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20191205 0 24.48 24.59 23.85 24 940765 24 down down correct
SAM.US The Boston Beer Company Inc 20191205 0 389.7 389.7 376.8 382.82 80124 382.82 down up incorrect
SAN.US Banco Santander S.A 20191205 0 3.91 3.93 3.86 3.89 5688355 3.8335 down up incorrect
SAND.US Sandstorm Gold Ltd 20191205 0 6.76 6.95 6.76 6.88 1111654 6.88 up up correct
SAP.US SAP SE 20191205 0 135.53 135.58 134.5 134.85 486711 130.7835 down down correct
SAR.US Saratoga Investment Corp 20191205 0 25.1 25.16 24.98 25.09 49902 21.965 down down correct
SAVE.US Spirit Airlines Inc 20191205 0 38.5 38.5 37.69 38.07 824916 38.07 down down correct
SB.US Safe Bulkers Inc 20191205 0 1.65 1.72 1.65 1.69 93511 1.69 up down incorrect
SBER.US Sberbank of Russia PJSC ADR 20191205 0 231.89 232.15 229.03 231.71 23210580 231.71 down down correct
SBH.US Sally Beauty Holdings Inc 20191205 0 18.69 18.86 18.56 18.8 894265 18.8 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20191205 0 9.21 9.21 9.17 9.17 20117 8.6386 down down correct
SBOW.US SilverBow Resources Inc 20191205 0 9.17 9.17 8.78 8.9 28400 8.9 down down correct
SBR.US Sabine Royalty Trust 20191205 0 40 40 38.69 38.7 39393 32.8038 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20191205 0 13.74 14.045 13.7 13.91 1140447 13.3166 up up correct
SBSW.US Sibanye Stillwater Limited 20191205 0 8.5 8.61 8.45 8.52 4523463 7.6088 up up correct
SC.US Santander Consumer USA Holdings Inc 20191205 0 22.98 23.13 22.85 23.1 853422 21.6912 up up correct
SCCO.US Southern Copper Corporation 20191205 0 37.83 38.47 37.74 38.39 638733 35.3413 up up correct
SCD.US LMP Capital and Income Fund Inc 20191205 0 14.5 14.53 14.39 14.48 26453 11.1399 down down correct
SCE.US PL 20191205 0 22.94 22.95 22.475 22.86 145860 21.9414 down up incorrect
SCHW.US The Charles Schwab Corporation 20191205 0 49.27 49.3 48.5 48.74 9766940 47.3639 down down correct
SCI.US Service Corporation International 20191205 0 43.52 43.875 43.47 43.82 690898 42.2294 up up correct
SCL.US Stepan Company 20191205 0 96.47 97.41 96.14 96.99 67697 94.9694 up down incorrect
SCM.US Stellus Capital Investment Corporation 20191205 0 14.25 14.31 14.16 14.22 74950 11.5644 down down correct
SCPE.US WS 20191205 0 0.17 0.17 0.165 0.165 149000 0.165 down up incorrect
SCS.US Steelcase Inc 20191205 0 18.34 18.42 18.22 18.39 394096 16.9287 up up correct
SCU.US Sculptor Capital Management Inc 20191205 0 19.85 20.56 19.67 20.53 120563 17.6674 up up correct
SCX.US The L.S. Starrett Company 20191205 0 5.6 5.6499 5.45 5.45 10547 5.45 down down correct
SD.US SandRidge Energy Inc 20191205 0 3.52 3.57 3.45 3.45 134500 3.45 down down correct
SDRL.US Seadrill Limited 20191205 0 10.1 10.5 9.905 10.2 1228847 10.2 up up correct
SE.US Sea Limited 20191205 0 37.54 38.31 37.06 37.84 6297142 37.84 up up correct
SEAS.US SeaWorld Entertainment Inc 20191205 0 29.3 29.58 29.13 29.16 787524 29.16 down down correct
SEDA.US UN 20191205 0 0.185 0.2 0.185 0.195 10957000 0.195 up up correct
SEE.US Sealed Air Corporation 20191205 0 37.61 38.09 37.47 38.04 775456 36.8784 up up correct
SEM.US Select Medical Holdings Corporation 20191205 0 22.67 22.79 22.52 22.64 1173718 22.4042 down down correct
SF.US Stifel Financial Corp 20191205 0 61.33 61.77 61.19 61.27 260617 40.0008 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20191205 0 25.76 25.81 25.52 25.76 4696 24.1455
SFE.US Safeguard Scientifics Inc 20191205 0 11.58 11.7 11.54 11.64 32900 10.6835 up up correct
SFL.US SFL Corporation Ltd 20191205 0 14.1 14.18 14.06 14.14 329864 11.5009 up up correct
SFUN.US Fang Holdings Limited 20191205 0 1.95 1.97 1.88 1.94 242185 19.4 down up incorrect
SG.US Sweetgreen Inc. 20191205 0 8.45 8.46 8.45 8.46 625 8.46 up up correct
SGU.US Star Group L.P 20191205 0 9.24 9.56 9.24 9.56 69235 8.5644 up up correct
SHAK.US Shake Shack Inc 20191205 0 60.3 60.67 58.64 58.73 1305448 58.73 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20191205 0 36.38 36.66 36.31 36.53 69394 33.6104 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20191205 0 27.9 28.0829 27.81 27.91 33402 24.6564 up up correct
SHLX.US Shell Midstream Partners L.P 20191205 0 19.9 20.2 19.42 19.48 954944 14.8962 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20191205 0 13.8 13.95 13.75 13.89 2826797 13.2435 up up correct
SHOP.US Shopify Inc 20191205 0 371.03 376.5899 360.26 363.59 3245565 363.59 down up incorrect
SHPW.US Shapeways Holdings Inc. 20191205 0 9.74 9.74 9.74 9.74 0 9.74
SHW.US The Sherwin 20191205 0 574.42 575.59 567.555 572.5 397428 187.6736 down up incorrect
SI.US Silvergate Capital Corporation 20191205 0 15.52 15.6 14.9 15.5 59100 15.5 down down correct
SID.US Companhia Siderúrgica Nacional 20191205 0 3.06 3.09 3.02 3.06 1954911 2.9307
SIG.US Signet Jewelers Limited 20191205 0 18 19.13 17.365 17.89 5665469 17.5533 down down correct
SII.US Sprott Inc 20191205 0 2.28 2.34 2.26 2.34 20860 22.0728 up up correct
SITC.US SITE Centers Corp 20191205 0 14.44 14.5 14.19 14.31 983777 13.3701 down down correct
SITE.US SiteOne Landscape Supply Inc 20191205 0 88.1 89.54 87.395 88.19 174424 88.19 up up correct
SIX.US Six Flags Entertainment Corporation 20191205 0 43.18 44.06 43.18 43.82 1524526 43.3842 up up correct
SJI.US South Jersey Industries Inc 20191205 0 30.43 30.71 30.4 30.66 520025 27.571 up up correct
SJIJ.US South Jersey Industries Inc 20191205 0 25.37 25.419 25.32 25.35 28200 23.0476 down down correct
SJM.US The J. M. Smucker Company 20191205 0 106.35 107.02 105.63 106.75 1091914 100.4441 up up correct
SJR.US Shaw Communications Inc 20191205 0 20.23 20.41 20.13 20.25 406032 18.4826 up up correct
SJT.US San Juan Basin Royalty Trust 20191205 0 2.26 2.31 2.18 2.23 164481 1.8455 down down correct
SJW.US SJW Group 20191205 0 70.76 71.46 70.7 71.34 70497 68.5482 up up correct
SKIL.US Skillsoft Corp 20191205 0 10.2 10.2 10.2 10.2 0 10.2
SKM.US SK Telecom Co.Ltd 20191205 0 22.2 22.25 22.125 22.17 215630 34.5518 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20191205 0 15.7 15.81 15.38 15.38 2407067 13.7325 down down correct
SKX.US Skechers U.S.A. Inc 20191205 0 40.48 40.66 40.07 40.44 1583865 40.44 down up incorrect
SKY.US Skyline Champion Corporation 20191205 0 33.97 34.75 33.97 34.63 335330 34.63 up up correct
SLB.US Schlumberger Limited 20191205 0 36.4 36.47 35.56 35.85 6837140 34.0595 down down correct
SLCA.US U.S. Silica Holdings Inc 20191205 0 4.96 5.02 4.84 4.91 1094462 4.788 down down correct
SLF.US Sun Life Financial Inc 20191205 0 44.46 44.53 44.29 44.32 493944 40.9569 down down correct
SLG.US SL Green Realty Corp 20191205 0 85.6219 85.9219 85.1518 85.7719 469539 73.6551 up up correct
SM.US SM Energy Company 20191205 0 8.63 8.78 8.22 8.41 3230059 8.2983 down up incorrect
SMAR.US Smartsheet Inc 20191205 0 45 46.12 42.15 43.64 3131653 43.64 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20191205 0 7.3 7.335 7.3 7.32 730732 6.6971 up up correct
SMG.US The Scotts Miracle 20191205 0 101.54 101.83 99.68 100.53 340525 95.1304 down down correct
SMHI.US SEACOR Marine Holdings Inc 20191205 0 11.79 11.87 11.67 11.68 12136 11.68 down down correct
SMLP.US Summit Midstream Partners LP 20191205 0 3.06 3.09 2.9 2.93 281563 42.2751 down up incorrect
SMM.US Salient Midstream & MLP Fund 20191205 0 7.04 7.08 6.97 7.07 200057 98.1018 up up correct
SMP.US Standard Motor Products Inc 20191205 0 51.14 51.615 50.97 51.36 75909 49.7567 up up correct
SNA.US Snap 20191205 0 159.87 162.2655 159.77 162.19 440387 153.8621 up up correct
SNAP.US Snap Inc 20191205 0 15.05 15.16 14.66 14.68 11987612 14.68 down down correct
SNDR.US Schneider National Inc 20191205 0 22.58 22.58 22.16 22.28 316952 19.888 down up incorrect
SNN.US Smith & Nephew plc 20191205 0 44.34 44.345 43.92 44.22 289753 42.4182 down down correct
SNP.US China Petroleum & Chemical Corporation 20191205 0 55.67 55.72 55.33 55.34 138750 46.6658 down down correct
SNV.US Synovus Financial Corp 20191205 0 38.19 38.35 37.97 38.11 778648 34.6317 down down correct
SNX.US TD SYNNEX 20191205 0 124.68 126.99 124.43 125.09 249071 61.9062 up down incorrect
SO.US The Southern Company 20191205 0 62.54 62.835 62.37 62.76 3217159 57.7258 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20191205 0 11.69 11.88 11.545 11.74 424549 10.4209 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20191205 0 25.62 25.67 25.53 25.55 25066 23.1342 down up incorrect
SOL.US ReneSola Ltd 20191205 0 1.55 1.65 1.53 1.6 93197 1.6 up down incorrect
SOLN.US Southern Co 20191205 0 53.01 53.23 53.01 53.23 57100 46.5908 up up correct
SON.US Sonoco Products Company 20191205 0 60.01 60.15 59.73 59.93 425168 56.3265 down down correct
SONY.US Sony Group Corporation 20191205 0 65.16 65.29 64.8 65.2 1156404 64.7537 up down incorrect
SOR.US Source Capital Inc 20191205 0 37.58 37.9 37.5301 37.85 9994 32.6806 up up correct
SOS.US SOS Limited 20191205 0 1.91 2 1.655 1.77 78329 1.77 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20191205 0 10.1 10.12 10.1 10.12 50138 10.12 up up correct
SPB.US Spectrum Brands Holdings Inc 20191205 0 63 63.72 62.73 63 564431 59.9167
SPCE.US Virgin Galactic Holdings Inc 20191205 0 7.3 7.48 7.205 7.22 1140803 7.22 down down correct
SPE.US Special Opportunities Fund Inc 20191205 0 14.56 14.58 14.42 14.44 17852 11.427 down down correct
SPG.US Simon Property Group Inc 20191205 0 149.09 149.51 147.39 148.5 1379290 132.6314 down up incorrect
SPGI.US S&P Global Inc 20191205 0 269.56 272.14 268.74 271.54 1523524 267.2047 up up correct
SPH.US Suburban Propane Partners L.P 20191205 0 21.79 21.9741 21.65 21.92 142940 18.1026 up up correct
SPLP.US Steel Partners Holdings L.P 20191205 0 12.46 12.53 12.19 12.3 9583 12.3 down down correct
SPNT.US SiriusPoint Ltd 20191205 0 9.48 9.54 9.41 9.48 482488 9.48
SPOT.US Spotify Technology S.A 20191205 0 146 146.9 144.55 146.58 791717 146.58 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20191205 0 84.06 84.06 83.29 83.4 625316 83.0598 down down correct
SPXC.US SPX Corporation 20191205 0 48.22 48.64 48.02 48.51 219428 48.51 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20191205 0 16.16 16.1769 16.05 16.14 31896 14.1396 down down correct
SQ.US Square Inc 20191205 0 67.59 67.89 66.66 67.14 4266580 67.14 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20191205 0 24.3629 24.5912 24.0551 24.1941 802279 23.2496 down up incorrect
SQNS.US Sequans Communications S.A 20191205 0 2.72 2.8343 2.59 2.81 71172 2.81 up up correct
SR.US Spire Inc 20191205 0 77.75 78.73 77.73 78.71 214732 72.348 up up correct
SRC.US Spirit Realty Capital Inc 20191205 0 52.97 52.97 51.8698 52.59 1202752 46.2192 down down correct
SRE.US Sempra 20191205 0 147.29 147.53 146.72 147.39 837307 136.5406 up up correct
SREA.US Sempra Energy 20191205 0 26.37 26.5 26.34 26.45 112923 23.424 up up correct
SRG.US Seritage Growth Properties 20191205 0 42.1 42.1 40.75 40.79 387190 40.79 down down correct
SRI.US Stoneridge Inc 20191205 0 30.05 30.55 29.93 30.47 157826 30.47 up up correct
SRL.US Scully Royalty Ltd 20191205 0 11.98 11.98 11.83 11.8971 3223 11.0158 down down correct
SRLP.US Sprague Resources LP 20191205 0 16.08 16.18 16 16.18 27176 12.3621 up up correct
SRT.US StarTek Inc 20191205 0 8.05 8.18 8.01 8.04 39430 8.04 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20191205 0 9.57 9.5899 9.519 9.54 10395 32.064 down down correct
SSD.US Simpson Manufacturing Co. Inc 20191205 0 81.17 81.99 81.155 81.84 227668 80.1468 up up correct
SSL.US Sasol Limited 20191205 0 18.2 18.23 17.94 17.99 185851 17.99 down down correct
SSTK.US Shutterstock Inc 20191205 0 43.73 43.925 42.97 43.09 228403 42.1015 down down correct
ST.US Sensata Technologies Holding plc 20191205 0 50.8 51.15 50.71 50.96 410678 50.96 up up correct
STAG.US STAG Industrial Inc 20191205 0 30.84 31 30.73 30.82 1284714 28.2109 down down correct
STAR.US PI 20191205 0 25.18 25.2334 25.1 25.15 9239 21.6078 down down correct
STC.US Stewart Information Services Corporation 20191205 0 42.42 43.1 42.17 42.83 265513 40.2417 up up correct
STE.US STERIS plc 20191205 0 153.62 153.93 152.59 152.95 338680 150.3228 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20191205 0 23 23.15 22.77 23.08 44778 20.1402 up up correct
STL.US Sterling Bancorp 20191205 0 20.48 20.52 20.345 20.43 830342 19.7517 down up incorrect
STLA.US Stellantis N.V 20191205 0 13.8164 13.9389 13.8164 13.9295 1642823 11.7439 up up correct
STM.US STMicroelectronics N.V 20191205 0 24.8 24.92 24.65 24.87 1401586 24.5117 up down incorrect
STN.US Stantec Inc 20191205 0 26.84 27.04 26.59 26.99 197742 26.2124 up up correct
STNG.US Scorpio Tankers Inc 20191205 0 33.54 33.98 33.36 33.67 596708 31.9407 up up correct
STON.US StoneMor Inc 20191205 0 1.09 1.18 1.07 1.17 125746 1.17 up up correct
STOR.US STORE Capital Corporation 20191205 0 39.96 40.115 39.72 40.02 1546178 36.2577 up up correct
STT.US State Street Corporation 20191205 0 75.06 75.36 74.76 75.36 2785001 70.969 up up correct
STWD.US Starwood Property Trust Inc 20191205 0 24.7 24.77 24.58 24.62 1125100 20.1379 down down correct
STZ.US Constellation Brands Inc 20191205 0 184 185.16 180.9456 182.46 1339151 177.0117 down up incorrect
SU.US Suncor Energy Inc 20191205 0 31.46 31.5 30.93 30.96 2735250 28.5942 down down correct
SUI.US Sun Communities Inc 20191205 0 161.48 161.73 159.84 160.99 504212 154.2556 down down correct
SUM.US Summit Materials Inc 20191205 0 24.29 24.44 23.535 23.58 1682582 23.58 down down correct
SUN.US Sunoco LP 20191205 0 30.37 30.49 30.04 30.15 234239 24.3817 down up incorrect
SUP.US Superior Industries International Inc 20191205 0 2.94 2.95 2.84 2.86 98357 2.86 down down correct
SUPV.US Grupo Supervielle S.A 20191205 0 2.82 2.86 2.72 2.77 790876 2.6806 down down correct
SUZ.US Suzano S.A 20191205 0 9.03 9.2 8.98 9.06 102526 9.06 up up correct
SWCH.US Switch Inc 20191205 0 15.26 15.38 15.04 15.37 798499 15.0645 up up correct
SWI.US SolarWinds Corporation 20191205 0 18.77 18.82 18.38 18.43 426498 18.0005 down down correct
SWK.US Stanley Black & Decker Inc 20191205 0 154.08 157.5 153.49 157.39 1215587 152.1621 up up correct
SWM.US Schweitzer 20191205 0 44.04 44.6 44.01 44.42 208807 40.3286 up down incorrect
SWN.US Southwestern Energy Company 20191205 0 1.94 1.98 1.9 1.96 20561583 1.96 up up correct
SWT.US Stanley Black Decker Inc 20191205 0 103.5 104.17 102.77 104.17 296700 94.1611 up down incorrect
SWX.US Southwest Gas Holdings Inc 20191205 0 74.97 75.24 74.53 74.91 236805 70.1601 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20191205 0 8.14 8.1442 8.12 8.12 10679 6.9894 down down correct
SXC.US SunCoke Energy Inc 20191205 0 5.43 5.835 5.365 5.41 1842012 4.9168 down up incorrect
SXI.US Standex International Corporation 20191205 0 78.05 78.64 77.6642 78.39 70950 76.4197 up up correct
SXT.US Sensient Technologies Corporation 20191205 0 63.39 63.68 63.09 63.52 161711 60.561 up up correct
SYF.US Synchrony Financial 20191205 0 37.26 37.61 37.15 37.49 4815270 35.4361 up up correct
SYK.US Stryker Corporation 20191205 0 204.45 204.45 202.36 203.21 902699 198.699 down down correct
SYY.US Sysco Corporation 20191205 0 82.08 82.99 81.89 82.97 2577607 78.5235 up up correct
SZC.US The Cushing Renaissance Fund 20191205 0 12.73 12.8199 12.651 12.71 48363 41.8941 down up incorrect
TAC.US TransAlta Corporation 20191205 0 6.86 6.89 6.76 6.82 823789 6.6122 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20191205 0 20.47 20.49 20.37 20.44 573000 20.44 down down correct
TAL.US TAL Education Group 20191205 0 44.5 46.15 44.5 45.37 2273990 45.37 up up correct
TALO.US Talos Energy Inc 20191205 0 24.61 24.72 23.7 24 525849 24 down down correct
TAP.US Molson Coors Beverage Company 20191205 0 51.07 51.35 50.03 50.35 1508253 49.0365 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20191205 0 94.29 94.7 92.54 93.89 77863 93.89 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20191205 0 25.78 25.8695 25.71 25.85 240452 23.3692 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20191205 0 26.27 26.38 26.17 26.38 163050 23.7933 up up correct
TBI.US TrueBlue Inc 20191205 0 22.92 23.28 22.92 23.05 123095 23.05 up up correct
TCI.US Transcontinental Realty Investors Inc 20191205 0 36.66 37.35 36.66 37.35 957 37.35 up down incorrect
TCN.US Tricon Capital Group Inc 20191205 0 8.5 8.5143 8.5 8.5143 343 7.9588 up up correct
TCS.US The Container Store Group Inc 20191205 0 3.99 4.06 3.86 3.93 164814 3.6737 down down correct
TD.US The Toronto 20191205 0 56.68 56.8 55.4 55.4 2313531 50.7559 down down correct
TDC.US Teradata Corporation 20191205 0 25.94 26.085 25.59 25.7 1781555 25.7 down down correct
TDF.US Templeton Dragon Fund Inc 20191205 0 18.79 18.79 18.63 18.68 196380 12.5605 down down correct
TDG.US TransDigm Group Incorporated 20191205 0 563.66 566.14 559.5 565.05 344854 534.3295 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20191205 0 25.64 25.64 25.57 25.6001 14971 23.0674 down down correct
TDOC.US Teladoc Health Inc 20191205 0 80.28 80.35 78.59 79.35 1067546 79.35 down down correct
TDS.US Telephone and Data Systems Inc 20191205 0 23.87 23.95 23.67 23.75 597738 22.043 down down correct
TDW.US Tidewater Inc 20191205 0 14.58 14.91 14.51 14.8 136216 14.7832 up down incorrect
TDY.US Teledyne Technologies Incorporated 20191205 0 344.16 346.285 342.69 345.22 192805 345.22 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20191205 0 15.69 15.69 15.2 15.32 181500 13.052 down down correct
TECK.US Teck Resources Limited 20191205 0 15.9 15.98 15.62 15.72 2466933 15.3765 down up incorrect
TEF.US Telefónica S.A 20191205 0 7.54 7.555 7.46 7.49 2157714 6.0686 down down correct
TEI.US Templeton Emerging Markets Income Fund 20191205 0 8.89 8.98 8.86 8.88 195829 7.4261 down up incorrect
TEL.US TE Connectivity Ltd 20191205 0 90.83 91.31 90.01 91.15 1616400 88.0672 up up correct
TEN.US Tenneco Inc 20191205 0 12.76 12.76 12.08 12.12 665046 12.12 down down correct
TEO.US Telecom Argentina S.A 20191205 0 10.41 10.41 10.27 10.4 296530 9.88 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20191205 0 10.32 10.41 9.76 9.82 20048449 9.82 down up incorrect
TEX.US Terex Corporation 20191205 0 28.16 28.55 28.03 28.27 422160 27.8336 up up correct
TFC.US Truist Financial Corporation 20191205 0 53.5 53.585 53.04 53.49 6088520 49.647 down down correct
TFX.US Teleflex Incorporated 20191205 0 353.85 359.57 352.01 358.26 344302 355.5812 up up correct
TG.US Tredegar Corporation 20191205 0 21.53 21.66 21.405 21.52 71522 14.3016 down down correct
TGH.US Textainer Group Holdings Limited 20191205 0 9 9.08 8.89 8.96 93548 8.8909 down down correct
TGI.US Triumph Group Inc 20191205 0 27.63 28.21 27.13 28.15 328553 28.0897 up up correct
TGNA.US TEGNA Inc 20191205 0 15.35 15.47 15.175 15.45 2613110 14.847 up down incorrect
TGP.US Teekay LNG Partners L.P 20191205 0 15.08 15.14 14.92 15.07 147045 12.8683 down down correct
TGS.US Transportadora de Gas del Sur S.A 20191205 0 5.83 5.96 5.71 5.75 969096 5.75 down up incorrect
TGT.US Target Corporation 20191205 0 125.06 125.33 123.65 124.68 2614732 120.5537 down down correct
THC.US Tenet Healthcare Corporation 20191205 0 34 34.33 33.79 34.27 621846 34.27 up up correct
THG.US The Hanover Insurance Group Inc 20191205 0 133.47 134.01 132.63 133.8 189240 124.8928 up up correct
THO.US Thor Industries Inc 20191205 0 65.09 65.8 64.6 65.54 582388 63.0981 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20191205 0 18.6 18.6 18.45 18.54 115488 16.2002 down down correct
THR.US Thermon Group Holdings Inc 20191205 0 26.01 26.32 26 26.22 107370 26.22 up up correct
THS.US TreeHouse Foods Inc 20191205 0 51 51.24 50.63 50.85 562178 50.85 down down correct
THW.US Tekla World Healthcare Fund 20191205 0 13.58 13.58 13.5 13.56 94153 11.2504 down down correct
TIMB.US W 20191205 0 16.58 16.97 16.56 16.9 1279153 16.0979 up up correct
TISI.US Team Inc 20191205 0 16.11 16.41 16.1 16.14 217381 16.14 up up correct
TJX.US The TJX Companies Inc 20191205 0 60.05 60.06 59.18 59.57 5160528 58.4807 down down correct
TK.US Teekay Corporation 20191205 0 4.7 4.75 4.6124 4.7 185781 4.7
TKC.US Turkcell Iletisim Hizmetleri A.S 20191205 0 6.04 6.05 6.01 6.04 441839 5.4612
TKR.US The Timken Company 20191205 0 52.5 52.78 52.195 52.66 320781 50.7531 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20191205 0 28.85 28.92 28.58 28.62 184695 25.98 down down correct
TLYS.US Tilly's Inc 20191205 0 11.51 11.7 11.18 11.7 1164180 9.1489 up up correct
TM.US Toyota Motor Corporation 20191205 0 143.1 143.1314 142.58 142.83 91527 136.0666 down down correct
TME.US Tencent Music Entertainment Group 20191205 0 12.39 12.45 12.3 12.37 2739719 12.37 down down correct
TMHC.US Taylor Morrison Home Corporation 20191205 0 22.95 23.365 22.95 23.27 1304775 23.27 up up correct
TMO.US Thermo Fisher Scientific Inc 20191205 0 315.86 316.74 311.74 316 844321 314.4231 up up correct
TMST.US TimkenSteel Corporation 20191205 0 6.49 6.56 6.32 6.48 164294 6.48 down down correct
TMX.US Terminix Global Holdings Inc 20191205 0 39.69 40.31 39.55 40.23 2117746 40.23 up up correct
TNC.US Tennant Company 20191205 0 79.37 80.44 77.54 78.4 96600 76.4854 down down correct
TNET.US TriNet Group Inc 20191205 0 54.08 54.51 53.94 54 281409 54 down up incorrect
TNK.US Teekay Tankers Ltd 20191205 0 19.11 19.65 19.05 19.41 567626 19.41 up up correct
TNL.US Travel + Leisure Co 20191205 0 48.39 48.75 48.23 48.46 331577 44.5985 up up correct
TNP.US Tsakos Energy Navigation Limited 20191205 0 3.45 3.6 3.45 3.58 202564 16.7123 up up correct
TOL.US Toll Brothers Inc 20191205 0 39.97 40.94 39.97 40.91 1777464 39.9021 up up correct
TPB.US Turning Point Brands Inc 20191205 0 26.75 27.03 26.5 26.59 85100 26.1991 down down correct
TPC.US Tutor Perini Corporation 20191205 0 14.95 14.96 14.43 14.8 306243 14.2857 down down correct
TPH.US Tri Pointe Homes Inc 20191205 0 15.31 15.59 15.31 15.5 1714128 15.5 up down incorrect
TPL.US Texas Pacific Land Corporation 20191205 0 656.65 676.06 656.65 666.4 6231 635.1146 up up correct
TPR.US Tapestry Inc 20191205 0 25.52 25.86 25.23 25.45 3877949 24.7821 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20191205 0 14.1 14.2092 13.91 13.92 321942 11.0486 down down correct
TPX.US Tempur Sealy International Inc 20191205 0 83.98 85.05 83.45 84.78 2644192 21.0259 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20191205 0 15.5 15.68 15.5 15.64 64221 13.3591 up up correct
TR.US Tootsie Roll Industries Inc 20191205 0 33.8447 34.0146 33.5631 33.9709 67375 32.1567 up down incorrect
TRC.US Tejon Ranch Co 20191205 0 16.05 16.115 15.95 16 103850 16 down down correct
TREC.US Trecora Resources 20191205 0 7.19 7.38 7.19 7.25 61454 7.25 up up correct
TREX.US Trex Company Inc 20191205 0 85.46 86 85.27 85.74 907494 42.87 up up correct
TRGP.US Targa Resources Corp 20191205 0 35.66 35.66 34.94 35.22 2547668 33.3464 down down correct
TRI.US Thomson Reuters Corporation 20191205 0 69.71 70.51 69.7 70.39 284409 67.8998 up down incorrect
TRN.US Trinity Industries Inc 20191205 0 20.65 20.76 20.47 20.56 569017 19.1973 down down correct
TRNO.US Terreno Realty Corporation 20191205 0 56.78 57.48 56.7 57.23 434053 54.6896 up up correct
TROX.US Tronox Holdings plc 20191205 0 11.19 11.28 10.84 10.9 1060136 10.3453 down down correct
TRP.US TC Energy Corporation 20191205 0 50.47 50.79 50.25 50.73 897923 44.7767 up up correct
TRQ.US Turquoise Hill Resources Ltd 20191205 0 0.4957 0.58 0.4957 0.575 9079149 5.75 up up correct
TRTN.US Triton International Limited 20191205 0 37.08 37.32 36.88 37.29 183010 33.6079 up up correct
TRTX.US TPG RE Finance Trust Inc 20191205 0 20.4 20.41 20.31 20.36 238407 14.8221 down down correct
TRU.US TransUnion 20191205 0 85.55 85.94 85.09 85.71 626900 85.1272 up up correct
TRV.US The Travelers Companies Inc 20191205 0 135.41 135.41 134.025 134.31 1435005 127.0596 down down correct
TS.US Tenaris S.A 20191205 0 21.52 21.59 21.27 21.53 2443733 19.8858 up up correct
TSE.US Trinseo S.A 20191205 0 35.82 35.88 34.58 35.7 407308 33.1698 down down correct
TSI.US TCW Strategic Income Fund Inc 20191205 0 5.83 5.83 5.81 5.83 116531 5.3402
TSLX.US Sixth Street Specialty Lending Inc 20191205 0 21.62 21.68 21.5 21.62 167091 15.9343
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20191205 0 53.62 54.54 53.49 54.4 7625018 52.3311 up up correct
TSN.US Tyson Foods Inc 20191205 0 89.13 89.67 88.68 89.46 1423507 85.1307 up down incorrect
TSQ.US Townsquare Media Inc 20191205 0 8.55 8.55 8.2678 8.45 37097 8.2491 down down correct
TT.US Trane Technologies plc 20191205 0 128.28 129.32 127.85 129.02 1018919 96.9664 up up correct
TTC.US The Toro Company 20191205 0 78.5 78.98 78.03 78.26 392411 76.1453 down down correct
TTE.US TotalEnergies SE 20191205 0 52.79 52.81 52.28 52.29 1256355 45.2217 down down correct
TTI.US TETRA Technologies Inc 20191205 0 1.28 1.31 1.25 1.29 600023 1.29 up up correct
TTM.US Tata Motors Limited 20191205 0 11.6 11.69 11.52 11.58 840086 11.58 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20191205 0 11.46 11.55 11.36 11.43 86321 41.3003 down down correct
TU.US TELUS Corporation 20191205 0 9.525 9.6525 9.5238 9.645 1327786 16.8474 up up correct
TUFN.US Tufin Software Technologies Ltd 20191205 0 17.41 17.49 15.98 16.32 2957819 16.32 down down correct
TUP.US Tupperware Brands Corporation 20191205 0 8.07 8.13 7.41 7.55 2730931 7.55 down down correct
TV.US Grupo Televisa S.A.B 20191205 0 10.73 10.79 10.5 10.59 1292810 10.5173 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20191205 0 26.5 26.5 26.19 26.29 21207 25.0582 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20191205 0 25.55 25.5502 25.4 25.5 27737 24.2933 down down correct
TWI.US Titan International Inc 20191205 0 2.77 2.82 2.59 2.73 338847 2.7182 down down correct
TWLO.US Twilio Inc 20191205 0 98.5 99.45 97.4 97.54 1612563 97.54 down down correct
TWN.US The Taiwan Fund Inc 20191205 0 20.62 20.66 20.51 20.52 8471 15.5466 down down correct
TWO.US Two Harbors Investment Corp 20191205 0 14.66 14.705 14.63 14.65 1144133 12.1074 down up incorrect
TWTR.US Twitter Inc 20191205 0 30.08 30.36 29.92 30.04 11069840 30.04 down down correct
TX.US Ternium S.A 20191205 0 21.56 21.62 21.202 21.32 186366 19.8146 down down correct
TXT.US Textron Inc 20191205 0 45.31 45.5995 44.69 44.97 2132746 44.7979 down down correct
TY.US Tri 20191205 0 28.19 28.47 28 28.31 65563 26.0244 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20191205 0 16.65 16.69 16.46 16.49 563834 58.8933 down down correct
TYL.US Tyler Technologies Inc 20191205 0 286.03 286.31 282.64 285.87 282528 285.87 down up incorrect
UA.US Under Armour Inc 20191205 0 17.13 17.3 16.93 17.2 2712267 17.2 up up correct
UAA.US Under Armour Inc 20191205 0 18.76 18.83 18.51 18.78 3969135 18.78 up up correct
UAN.US CVR Partners LP 20191205 0 2.86 2.9 2.86 2.88 89986 26.8875 up up correct
UBA.US Urstadt Biddle Properties Inc 20191205 0 24.45 24.7141 24.2 24.38 83191 22.1357 down down correct
UBER.US Uber Technologies Inc 20191205 0 28.94 28.99 28.18 28.65 22567274 28.65 down down correct
UBS.US UBS Group AG 20191205 0 11.98 12.01 11.925 11.99 1757339 11.0108 up up correct
UDR.US UDR Inc 20191205 0 47.37 47.815 47.24 47.81 1223964 44.6026 up up correct
UE.US Urban Edge Properties 20191205 0 20.32 20.4 20.18 20.26 474130 18.4173 down down correct
UFI.US Unifi Inc 20191205 0 24.62 24.84 24.33 24.6 67270 24.6 down up incorrect
UFS.US Domtar Corporation 20191205 0 37.75 37.95 37.56 37.88 367453 36.6435 up up correct
UGI.US UGI Corporation 20191205 0 43.03 43.2 42.77 42.87 1968378 39.6118 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20191205 0 129.79 131.42 129.79 130.28 34931 130.28 up up correct
UGP.US Ultrapar Participações S.A 20191205 0 5.2 5.235 5.14 5.16 781759 4.913 down up incorrect
UHS.US Universal Health Services Inc 20191205 0 141.08 142.24 140.57 141.84 712608 140.8159 up up correct
UHT.US Universal Health Realty Income Trust 20191205 0 119.36 122.04 119.12 121.67 48167 111.726 up up correct
UI.US Ubiquiti Inc 20191205 0 195.43 197.08 193.57 196.13 88867 193.401 up up correct
UIS.US Unisys Corporation 20191205 0 11.03 11.14 10.73 10.85 415247 10.85 down down correct
UL.US Unilever PLC 20191205 0 59.34 59.39 59.08 59.36 678479 55.4386 up up correct
UMC.US United Microelectronics Corporation 20191205 0 2.66 2.73 2.66 2.71 2476043 2.4987 up up correct
UMH.US UMH Properties Inc 20191205 0 15.44 15.5 15.3 15.49 79023 14.1678 up up correct
UNF.US UniFirst Corporation 20191205 0 202.28 208.34 202.28 206.97 110667 204.8972 up up correct
UNFI.US United Natural Foods Inc 20191205 0 9.86 9.92 9.4 9.43 859455 9.43 down down correct
UNH.US UnitedHealth Group Incorporated 20191205 0 279.24 282.82 277.44 282 3357517 272.5396 up up correct
UNM.US Unum Group 20191205 0 29.23 29.3303 28.77 28.88 1918380 25.9621 down down correct
UNMA.US Unum Group 6.250% JR NT58 20191205 0 26.25 26.25 26.01 26.1 17992 23.1953 down down correct
UNP.US Union Pacific Corporation 20191205 0 171.61 171.89 169.36 170.49 2647600 163.7788 down down correct
UNVR.US Univar Solutions Inc 20191205 0 23.06 23.16 22.84 23.15 619517 23.15 up up correct
UPH.US UpHealth Inc 20191205 0 9.9223 9.9349 9.9 9.91 17697 9.91 down down correct
UPS.US United Parcel Service Inc 20191205 0 116.08 116.4 114.25 115.01 4889444 108.9551 down down correct
URI.US United Rentals Inc 20191205 0 151.74 153.19 151.05 153.13 768453 153.13 up up correct
USA.US Liberty All 20191205 0 6.56 6.57 6.52 6.57 621171 5.3833 up down incorrect
USAC.US USA Compression Partners LP 20191205 0 16.1 16.1895 15.83 15.9 205522 12.0192 down down correct
USB.US U.S. Bancorp 20191205 0 59.4 59.88 59.17 59.6 4925428 55.3498 up up correct
USDP.US USD Partners LP 20191205 0 9.98 9.98 9.73 9.74 40655 7.8195 down down correct
USFD.US US Foods Holding Corp 20191205 0 40.13 40.43 40 40.23 1013300 40.23 up up correct
USM.US United States Cellular Corporation 20191205 0 34.19 34.53 34.1 34.15 123664 34.15 down down correct
USNA.US USANA Health Sciences Inc 20191205 0 74.5 74.87 73.54 74.47 92735 74.47 down down correct
USPH.US U.S. Physical Therapy Inc 20191205 0 114.11 115.12 112.83 114.74 91299 112.8477 up up correct
USX.US U.S. Xpress Enterprises Inc 20191205 0 4.95 5.06 4.9 5.01 79577 5.01 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20191205 0 26.05 26.1 25.91 26.02 169721 22.449 down down correct
UTI.US Universal Technical Institute Inc 20191205 0 7.2 7.49 7.03 7.31 247804 7.31 up up correct
UTL.US Unitil Corporation 20191205 0 60.76 61.941 60.55 61.66 82979 57.7195 up up correct
UVE.US Universal Insurance Holdings Inc 20191205 0 28.65 28.71 28.15 28.18 231654 26.0157 down down correct
UVV.US Universal Corporation 20191205 0 52.44 53.585 52.2 53.38 161909 47.1912 up up correct
V.US Visa Inc 20191205 0 181.25 182.03 180.07 181.89 4639619 179.6743 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20191205 0 123.43 124.34 123.28 123.73 395713 121.7155 up up correct
VALE.US Vale S.A. 20191205 0 12.04 12.18 11.985 12.12 13333300 9.6111 up up correct
VAPO.US Vapotherm Inc 20191205 0 10.56 11.06 10.45 10.5 111471 10.5 down down correct
VATE.US Innovate Corp 20191205 0 2.07 2.17 2.07 2.14 90520 2.14 up up correct
VBF.US Invesco Bond Fund 20191205 0 20.45 20.6931 20.32 20.32 19553 17.7603 down down correct
VCIF.US Vertical Capital Income Fund 20191205 0 10.17 10.3 10.17 10.3 41528 8.6506 up up correct
VCRA.US Vocera Communications Inc 20191205 0 21.26 21.61 20.8 20.98 356527 20.98 down down correct
VCV.US Invesco California Value Municipal Income Trust 20191205 0 12.48 12.57 12.47 12.56 124031 11.4851 up up correct
VEC.US Vectrus Inc 20191205 0 50.76 51.23 50.02 50.18 53929 50.18 down down correct
VEDL.US Vedanta Limited 20191205 0 8.05 8.09 8.01 8.05 351110 6.6578
VEEV.US Veeva Systems Inc 20191205 0 145.01 146.88 143.45 145.11 2013840 145.11 up up correct
VER.US VEREIT Inc 20191205 0 9.55 9.66 9.53 9.61 10578484 43.1087 up down incorrect
VET.US Vermilion Energy Inc 20191205 0 14.63 14.78 14.31 14.33 908975 13.3942 down down correct
VFC.US V.F. Corporation 20191205 0 88.6 89.34 88.27 89.19 1080040 84.2132 up up correct
VGI.US Virtus Global Multi 20191205 0 12.63 12.68 12.55 12.66 34860 10.2071 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20191205 0 12.66 12.69 12.64 12.68 117181 11.4689 up up correct
VGR.US Vector Group Ltd 20191205 0 14 14.05 13.52 13.53 2142680 11.5817 down down correct
VHC.US VirnetX Holding Corp 20191205 0 3.59 3.97 3.5703 3.94 444519 3.3795 up up correct
VHI.US Valhi Inc 20191205 0 1.91 1.91 1.81 1.82 109879 20.8555 down down correct
VICI.US VICI Properties Inc 20191205 0 24.52 24.775 24.5 24.7 5776470 21.9234 up up correct
VIIX.US VelocityShares VIX Short 20191205 0 36.9865 37.55 36.7 36.75 11285 36.75 down down correct
VIPS.US Vipshop Holdings Limited 20191205 0 12.95 13.235 12.905 13.14 5188458 13.14 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20191205 0 6.7 7.34 6.63 7.25 392229 7.25 up up correct
VIV.US Telefônica Brasil S.A 20191205 0 13.4 13.53 13.35 13.5 812848 11.2294 up down incorrect
VKQ.US Invesco Municipal Trust 20191205 0 12.28 12.29 12.25 12.28 78312 11.1121
VLO.US Valero Energy Corporation 20191205 0 93.16 93.48 91.94 92.99 3136070 82.6872 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20191205 0 10.36 10.53 10.19 10.24 259499 10.24 down down correct
VLT.US Invesco High Income Trust II 20191205 0 14.33 14.36 14.3 14.33 27153 11.9619
VMC.US Vulcan Materials Company 20191205 0 141.81 144.29 141.32 143.94 1132161 141.2205 up up correct
VMI.US Valmont Industries Inc 20191205 0 143.51 143.98 141.99 142.45 53877 138.7065 down down correct
VMO.US Invesco Municipal Opportunity Trust 20191205 0 12.44 12.44 12.41 12.44 105751 11.2556
VNCE.US Vince Holding Corp 20191205 0 22.67 22.72 22 22.16 80401 22.16 down down correct
VNE.US Veoneer Inc 20191205 0 16.23 16.26 15.12 15.39 583797 15.39 down down correct
VNO.US Vornado Realty Trust 20191205 0 64.48 64.48 64.03 64.45 691718 56.1663 down up incorrect
VNTR.US Venator Materials PLC 20191205 0 3.59 3.59 3.36 3.42 675814 3.42 down down correct
VOC.US VOC Energy Trust 20191205 0 4.56 4.6125 4.48 4.51 23445 3.6628 down down correct
VOYA.US Voya Financial Inc 20191205 0 57.56 57.85 57.04 57.27 678566 56.1937 down down correct
VPG.US Vishay Precision Group Inc 20191205 0 34.02 34.5 33.455 33.99 63588 33.99 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20191205 0 13.69 13.74 13.69 13.69 24093 12.4296
VRS.US Verso Corporation 20191205 0 18.3 18.5099 18.001 18.27 605201 13.7982 down down correct
VRT.US Vertiv Holdings Co 20191205 0 10.38 10.38 10.35 10.375 5000 10.3655 down down correct
VRTV.US Veritiv Corporation 20191205 0 18.85 19.34 18.53 19.23 101763 19.23 up up correct
VSH.US Vishay Intertechnology Inc 20191205 0 20.16 20.39 20.05 20.13 636250 19.2529 down down correct
VST.US Vistra Corp 20191205 0 25.21 25.3 24.33 24.45 7182267 22.8603 down up incorrect
VSTO.US Vista Outdoor Inc 20191205 0 8 8.12 7.96 8.09 776933 8.09 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20191205 0 11.14 11.19 11.075 11.11 257948 9.3963 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20191205 0 13.86 13.87 13.8101 13.83 22366 12.6447 down down correct
VTOL.US Bristow Group Inc 20191205 0 9.02 9.23 8.97 9.11 41671 27.33 up up correct
VTR.US Ventas Inc 20191205 0 57.79 57.99 57.52 57.74 1667044 52.3504 down down correct
VVI.US Viad Corp 20191205 0 63.18 65.335 62.86 65.2 127132 64.8922 up up correct
VVR.US Invesco Senior Income Trust 20191205 0 4.18 4.2 4.18 4.18 679317 3.5998
VVV.US Valvoline Inc 20191205 0 22.44 22.52 22.265 22.42 960463 21.6399 down down correct
VZ.US Verizon Communications Inc 20191205 0 60.63 60.92 60.315 60.82 9812785 55.7467 up down incorrect
W.US Wayfair Inc 20191205 0 80.83 82.72 78.94 79.87 2380524 79.87 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20191205 0 76.73 77 76.15 76.5 1020030 75.533 down down correct
WAL.US Western Alliance Bancorporation 20191205 0 52.96 53.15 52.59 53.08 368169 51.1939 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20191205 0 25.9387 25.94 25.85 25.85 5388 22.8543 down down correct
WAT.US Waters Corporation 20191205 0 222.09 225.78 222 223.7 425108 223.7 up up correct
WBK.US Westpac Banking Corporation 20191205 0 16.54 16.62 16.48 16.52 532408 15.4641 down down correct
WBS.US Webster Financial Corporation 20191205 0 49.07 49.5 48.86 49.09 320896 45.2315 up up correct
WBT.US Welbilt Inc 20191205 0 16.11 16.505 16.06 16.43 947558 16.43 up down incorrect
WCC.US WESCO International Inc 20191205 0 53.71 54.61 53.6 54.08 991583 54.08 up up correct
WCN.US Waste Connections Inc 20191205 0 90.52 90.855 90.11 90.81 600266 89.4739 up up correct
WD.US Walker & Dunlop Inc 20191205 0 65.06 65.35 64.49 64.92 187004 62.1413 down up incorrect
WEA.US Western Asset Premier Bond Fund 20191205 0 14.2 14.2146 14.03 14.05 23244 12.456 down down correct
WEC.US WEC Energy Group Inc 20191205 0 88.91 89.6 88.71 89.45 1345092 84.545 up up correct
WEI.US Weidai Ltd 20191205 0 4.86 4.86 4.45 4.4625 23376 4.4625 down down correct
WELL.US Welltower Inc 20191205 0 83.38 84.06 82.76 84.06 1944128 77.7171 up up correct
WES.US Western Midstream Partners LP 20191205 0 18.12 18.29 17.51 17.63 2491185 14.3104 down down correct
WEX.US WEX Inc 20191205 0 198.14 199.42 196.32 197.06 223970 197.06 down down correct
WF.US Woori Financial Group Inc 20191205 0 29.04 29.22 28.75 29.22 34688 26.3608 up up correct
WFC.US Wells Fargo & Company 20191205 0 53.41 53.531 53.1 53.23 13499709 50.4847 down down correct
WFG.US West Fraser Timber Co. Ltd 20191205 0 41 41 41 41 2000 40.0607
WGO.US Winnebago Industries Inc 20191205 0 47.78 48.34 47.15 47.78 494738 46.9706
WH.US Wyndham Hotels & Resorts Inc 20191205 0 57.04 57.43 56.58 57.02 609800 55.3637 down down correct
WHD.US Cactus Inc 20191205 0 30.84 30.84 30.07 30.6 386296 29.8853 down down correct
WHG.US Westwood Holdings Group Inc 20191205 0 30.3 30.48 29.52 29.73 59342 25.8643 down down correct
WHR.US Whirlpool Corporation 20191205 0 142.59 145.11 142.59 144.91 463712 136.7142 up up correct
WIA.US Western Asset Inflation 20191205 0 11.93 11.95 11.89 11.89 32192 9.857 down up incorrect
WIT.US Wipro Limited 20191205 0 3.7 3.7 3.66 3.67 713000 3.6488 down down correct
WIW.US Western Asset Inflation 20191205 0 11.17 11.21 11.1691 11.19 109269 10.0354 up up correct
WK.US Workiva Inc 20191205 0 42.22 42.74 41.84 42.34 144382 42.34 up down incorrect
WLK.US Westlake Chemical Corporation 20191205 0 67.31 68.05 66.64 67.61 313932 65.5316 up up correct
WLKP.US Westlake Chemical Partners LP 20191205 0 21.8 22 21.77 21.95 28189 18.5657 up down incorrect
WM.US Waste Management Inc 20191205 0 112.52 112.75 111.13 111.47 2525576 107.6304 down down correct
WMB.US The Williams Companies Inc 20191205 0 22.19 22.5 22.03 22.19 15031509 18.8642
WMC.US Western Asset Mortgage Capital Corporation 20191205 0 10.4 10.46 10.375 10.4 235927 9.1147
WMK.US Weis Markets Inc 20191205 0 39.61 39.82 39.4 39.72 86865 37.816 up up correct
WMS.US Advanced Drainage Systems Inc 20191205 0 38.55 38.885 38.23 38.38 637795 37.9761 down down correct
WMT.US Walmart Inc 20191205 0 118.36 118.775 117.42 118.66 4353107 114.8847 up up correct
WNC.US Wabash National Corporation 20191205 0 15.4 15.59 15.38 15.51 305682 14.7465 up up correct
WNS.US WNS (Holdings) Limited 20191205 0 62.73 62.78 62.32 62.58 59152 62.58 down down correct
WOLF.US Wolfspeed Inc 20191205 0 43.58 44.1688 43.17 43.65 702542 43.65 up up correct
WOR.US Worthington Industries Inc 20191205 0 38.37 38.4099 37.75 38.04 180334 36.0925 down down correct
WOW.US WideOpenWest Inc 20191205 0 6.49 6.915 6.47 6.74 668088 6.74 up up correct
WPC.US W. P. Carey Inc 20191205 0 81.32 81.81 81.07 81.73 530479 72.4986 up up correct
WPM.US Wheaton Precious Metals Corp 20191205 0 28.08 28.4 28.04 28.06 1446593 27.395 down up incorrect
WPP.US WPP plc 20191205 0 62.05 62.6168 61.98 62.55 82137 56.618 up up correct
WRB.US W. R. Berkley Corporation 20191205 0 69.23 69.8 68.81 69.71 1702552 67.3649 up up correct
WRE.US Washington Real Estate Investment Trust 20191205 0 30.33 30.62 30.25 30.54 314465 27.5851 up up correct
WRI.US Weingarten Realty Investors 20191205 0 31.58 31.75 31.05 31.18 943627 28.2573 down up incorrect
WRK.US WestRock Company 20191205 0 39.58 40.09 39.48 39.98 1479477 38.0659 up up correct
WSM.US Williams 20191205 0 68.21 69.49 68.05 68.15 1228460 65.3794 down down correct
WSO.US Watsco Inc 20191205 0 179.21 180.9 178.39 179.78 183284 168.2943 up up correct
WSR.US Whitestone REIT 20191205 0 13.72 13.79 13.65 13.69 161157 12.1547 down down correct
WST.US West Pharmaceutical Services Inc 20191205 0 147.72 147.97 146.62 147.37 293948 146.6162 down down correct
WTI.US W&T Offshore Inc 20191205 0 4.46 4.48 4.27 4.3 2431998 4.3 down down correct
WTM.US White Mountains Insurance Group Ltd 20191205 0 1084.6 1099.02 1083.93 1094.9 6769 1092.6364 up up correct
WTRG.US Essential Utilities Inc 20191205 0 44.79 45.24 44.73 45.14 861341 43.2287 up up correct
WTRU.US Aqua America Inc 20191205 0 60.34 60.609 60.34 60.47 8300 54.5797 up up correct
WTS.US Watts Water Technologies Inc 20191205 0 95.66 96.52 95.11 95.82 193275 94.2863 up down incorrect
WTTR.US Select Energy Services Inc 20191205 0 7.9 8.02 7.82 7.84 202777 7.84 down down correct
WU.US The Western Union Company 20191205 0 26.75 26.865 26.64 26.84 5162737 24.5179 up up correct
WWE.US World Wrestling Entertainment Inc 20191205 0 62.14 63.09 61.52 62.26 830407 60.9009 up up correct
WWW.US Wolverine World Wide Inc 20191205 0 32.57 32.69 32.215 32.49 348668 31.5485 down down correct
WY.US Weyerhaeuser Company 20191205 0 29.19 29.36 29.09 29.25 2878843 27.8123 up up correct
X.US United States Steel Corporation 20191205 0 13.44 13.48 13.02 13.33 9677446 13.2234 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20191205 0 8.45 8.5 8.22 8.36 251865 6.6175 down down correct
XHR.US Xenia Hotels & Resorts Inc 20191205 0 20.81 20.9 20.71 20.86 380544 20.0541 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20191205 0 3.91 4 3.88 3.91 107092 3.5583
XL.US XL Fleet Corp 20191205 0 9.9 9.9 9.9 9.9 0 9.9
XOM.US Exxon Mobil Corporation 20191205 0 68.89 68.97 68.205 68.41 13110780 59.6808 down up incorrect
XPO.US XPO Logistics Inc 20191205 0 81.1422 81.7119 80.7624 81.2322 600955 47.283 up down incorrect
XPRO.US Frank’s International NV 20191205 0 30.66 30.72 28.98 29.34 106467 29.34 down down correct
XYF.US X Financial 20191205 0 1.75 1.79 1.66 1.71 121240 5.13 down down correct
XYL.US Xylem Inc 20191205 0 74 74.94 73.88 74.91 1273239 73.2333 up up correct
Y.US Alleghany Corporation 20191205 0 780.21 787.78 778.7 784.09 35546 767.3795 up up correct
YCBD.US PA 20191205 0 9.03 9.03 9 9 1331 7.266 down down correct
YELP.US Yelp Inc 20191205 0 34.32 34.32 33.225 33.42 932538 33.42 down down correct
YETI.US YETI Holdings Inc 20191205 0 32.92 34.2 31.6 32.28 3320562 32.28 down down correct
YEXT.US Yext Inc 20191205 0 16.7 16.83 16.37 16.6 2008054 16.6 down up incorrect
YPF.US YPF Sociedad Anónima 20191205 0 9.47 9.55 9.23 9.33 999355 9.33 down down correct
YRD.US Yiren Digital Ltd 20191205 0 4.57 4.66 4.46 4.58 132158 4.58 up up correct
YUM.US Yum! Brands Inc 20191205 0 99.24 99.46 98.28 98.52 2184637 95.0665 down down correct
YUMC.US Yum China Holdings Inc 20191205 0 44.37 44.84 44.075 44.73 2153400 44.1601 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20191205 0 147.45 148.96 147.25 147.62 867674 145.2771 up up correct
ZEN.US Zendesk Inc 20191205 0 76.01 76.4178 75.63 75.77 718388 75.77 down down correct
ZEPP.US Zepp Health Corporation 20191205 0 11.36 11.49 11.18 11.38 229376 11.38 up down incorrect
ZNH.US China Southern Airlines Company Limited 20191205 0 30.65 30.71 30.52 30.52 6451 30.52 down down correct
ZTO.US ZTO Express (Cayman) Inc 20191205 0 20.82 20.9 20.74 20.81 1606881 20.4131 down down correct
ZTR.US Virtus Total Return Fund Inc 20191205 0 11.05 11.06 10.85 11.06 242943 8.7949 up up correct
ZTS.US Zoetis Inc 20191205 0 119.2 120.26 118 120.11 2771084 118.7714 up up correct
ZUO.US Zuora Inc 20191205 0 15.48 15.515 14.995 15.1 1194925 15.1 down down correct
ZWS.US Zurn Water Solutions Corp 20191205 0 30.87 31.21 30.79 31.17 568900 30.6784 up down incorrect
ZYME.US Zymeworks Inc 20191205 0 44.32 44.41 41.57 41.92 252679 41.92 down down correct

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