CollectAI

close-nyse_stocks

2020/01/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200109 0 86.46 87.7 86.17 87.27 1912699 86.2177 up up correct
AA.US Alcoa Corporation 20200109 0 20.46 20.52 19.73 19.81 5701298 19.7668 down up incorrect
AAIC.US PC 20200109 0 21.68 21.71 21.65 21.71 3158 17.5758 up up correct
AAP.US Advance Auto Parts Inc 20200109 0 153.78 153.98 150.25 152.87 1177403 149.3508 down down correct
AAT.US American Assets Trust Inc 20200109 0 45.43 45.75 45.255 45.4 231401 42.6323 down down correct
AB.US AllianceBernstein Holding L.P 20200109 0 31.9 31.99 31.58 31.71 327697 26.6271 down down correct
ABB.US ABB Ltd 20200109 0 24.25 24.27 24.14 24.17 1303121 22.5027 down down correct
ABBV.US AbbVie Inc 20200109 0 90.01 90.23 89.05 90.21 7518166 81.5657 up up correct
ABC.US AmerisourceBergen Corporation 20200109 0 85.62 86.73 84.82 86.66 795395 83.8607 up up correct
ABEV.US Ambev S.A 20200109 0 4.57 4.58 4.51 4.58 29817840 4.2756 up up correct
ABG.US Asbury Automotive Group Inc 20200109 0 103.74 103.74 100.01 100.6 296346 100.6 down up incorrect
ABM.US ABM Industries Incorporated 20200109 0 38.55 38.92 38.42 38.72 225062 37.3958 up up correct
ABT.US Abbott Laboratories 20200109 0 86.3 86.68 85.75 86.44 6432489 83.803 up down incorrect
AC.US Associated Capital Group Inc 20200109 0 39.83 39.83 39.75 39.75 1771 39.1376 down down correct
ACA.US Arcosa Inc 20200109 0 45.75 46.33 45.67 46.16 327068 45.7874 up up correct
ACC.US American Campus Communities Inc 20200109 0 45 45.19 44.815 45.07 565753 41.1667 up up correct
ACCO.US ACCO Brands Corporation 20200109 0 8.89 8.89 8.65 8.69 376849 8.0829 down down correct
ACEL.US WS 20200109 0 12.23 12.255 12.02 12.02 63551 10.6365 down up incorrect
ACH.US Aluminum Corporation of China Limited 20200109 0 8.4 8.48 8.2627 8.48 25058 8.48 up up correct
ACM.US AECOM 20200109 0 43.92 45.95 43.9 45.86 2524931 45.86 up up correct
ACN.US Accenture plc 20200109 0 205.5 207.28 205.16 206.15 2910619 200.4157 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20200109 0 16 16.07 15.9 15.99 410523 12.9974 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200109 0 25.5 25.55 25.14 25.24 40990 18.2354 down down correct
ADM.US Archer 20200109 0 44.33 44.33 43.03 44.15 4080169 41.6954 down down correct
ADNT.US Adient plc 20200109 0 21.01 21.35 20.475 20.62 902900 20.62 down down correct
ADT.US ADT Inc 20200109 0 6.78 6.88 6.52 6.55 2938293 6.3168 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20200109 0 15.9 15.989 15.9 15.94 258678 12.9229 up up correct
AEE.US Ameren Corporation 20200109 0 76.24 76.68 76.07 76.59 1460743 72.6937 up up correct
AEFC.US AEFC 20200109 0 25.86 26 25.86 25.96 217000 24.0868 up down incorrect
AEG.US Aegon N.V 20200109 0 4.46 4.47 4.43 4.46 1046286 4.1947
AEL.US PA 20200109 0 26.09 26.29 26.035 26.26 246955 23.6592 up down incorrect
AEM.US Agnico Eagle Mines Limited 20200109 0 58.6 59.73 58.5515 58.97 883589 56.7177 up down incorrect
AENZ.US Aenza S.A.A 20200109 0 2.55 2.55 2.473 2.49 2026 2.49 down down correct
AEO.US American Eagle Outfitters Inc 20200109 0 14.36 14.44 13.92 14.34 5094102 13.6074 down down correct
AER.US AerCap Holdings N.V 20200109 0 60.88 61.04 60.61 60.97 589623 60.97 up up correct
AES.US The AES Corporation 20200109 0 20.07 20.42 20.07 20.26 4163175 19.1175 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20200109 0 13.97 14 13.9159 14 36807 13.3028 up up correct
AFG.US American Financial Group Inc 20200109 0 109.95 110.46 109.55 110.42 195159 85.124 up down incorrect
AFGB.US American Financial Group Inc 20200109 0 27.58 27.58 27.4972 27.51 14105 25.3671 down up incorrect
AFGC.US American Financial Group Inc 20200109 0 27.42 27.635 27.32 27.38 52834 24.8 down down correct
AFI.US Armstrong Flooring Inc 20200109 0 4.09 4.13 4.05 4.05 99561 4.05 down down correct
AFL.US Aflac Incorporated 20200109 0 52.6 52.76 52.35 52.5 3646545 49.8481 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200109 0 15.35 15.37 15.3137 15.37 45148 13.3698 up up correct
AG.US First Majestic Silver Corp 20200109 0 10.96 11.18 10.84 10.85 4697161 10.8378 down down correct
AGCO.US AGCO Corporation 20200109 0 76.19 76.36 75.51 75.81 295571 72.7535 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200109 0 10.5 10.5 10.45 10.45 41930 9.0376 down up incorrect
AGI.US Alamos Gold Inc 20200109 0 5.56 5.63 5.5 5.51 1147214 5.389 down down correct
AGO.US Assured Guaranty Ltd 20200109 0 48.44 48.775 48.33 48.56 305668 46.3748 up down incorrect
AGR.US Avangrid Inc 20200109 0 50.22 50.81 50.22 50.75 396875 47.2361 up up correct
AGRO.US Adecoagro S.A 20200109 0 8.42 8.51 8.3 8.45 185660 8.45 up up correct
AGS.US PlayAGS Inc 20200109 0 11.52 11.62 11.24 11.33 102999 11.33 down down correct
AGX.US Argan Inc 20200109 0 41.53 41.53 40.77 40.96 85547 37.5055 down down correct
AHH.US PA 20200109 0 28.11 28.11 27.5 27.5 2150 24.3825 down down correct
AHL.US PE 20200109 0 26.4 26.45 26.3017 26.38 13457 23.6255 down down correct
AHT.US PI 20200109 0 21.99 22 21.75 21.9421 12659 20.6319 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200109 0 24.2 24.35 24.2 24.35 2280 21.1891 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20200109 0 15.5 15.5 15.4001 15.48 38596 13.38 down down correct
AIG.US PA 20200109 0 27.65 27.65 27.4005 27.43 36763 24.6343 down down correct
AIN.US Albany International Corp 20200109 0 76.2 77.41 76.07 76.7 170485 74.8187 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200109 0 19.97 20.15 19.97 20.06 75000 14.9037 up up correct
AIR.US AAR Corp 20200109 0 46.87 47.35 46.32 46.78 162082 46.6041 down down correct
AIT.US Applied Industrial Technologies Inc 20200109 0 66.03 66.03 65.28 65.5 221154 63.2635 down up incorrect
AIV.US Apartment Investment and Management Company 20200109 0 5.5094 5.5417 5.4793 5.49 752154 5.0779 down down correct
AIW.US Arlington Asset Investment Corp 20200109 0 24.84 24.845 24.71 24.81 4026 22.3439 down down correct
AIZ.US Assurant Inc 20200109 0 133.06 134.73 132.86 134.64 281587 130.1203 up up correct
AJG.US Arthur J. Gallagher & Co 20200109 0 95.3 95.95 95.15 95.78 635527 92.9089 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20200109 0 52.52 52.94 51.995 52.68 981433 47.4703 up up correct
AJX.US Great Ajax Corp 20200109 0 14.73 14.84 14.723 14.8 103927 12.7465 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200109 0 26.82 26.82 26.81 26.81 45557 23.4452 down down correct
AKO.US B 20200109 0 17.28 17.2951 17.28 17.2951 829 15.5727 up up correct
AKR.US Acadia Realty Trust 20200109 0 25.27 25.3 24.94 25.01 731233 23.9463 down up incorrect
AL.US PA 20200109 0 27.87 27.87 27.53 27.87 14273 24.6717
ALB.US Albemarle Corporation 20200109 0 71.32 73.07 70.73 72.74 1301126 70.954 up up correct
ALC.US Alcon AG 20200109 0 57.46 57.53 57.11 57.22 825391 57.0541 down down correct
ALE.US ALLETE Inc 20200109 0 80.14 80.95 80.14 80.95 178714 74.8426 up up correct
ALEX.US Alexander & Baldwin Inc 20200109 0 21.72 21.81 21.54 21.7 420387 20.5949 down down correct
ALG.US Alamo Group Inc 20200109 0 125.64 127.48 124.95 125.81 103370 124.7365 up up correct
ALIN.US PE 20200109 0 22.91 23.05 22.85 22.85 34548 19.3681 down down correct
ALK.US Alaska Air Group Inc 20200109 0 67.02 67.02 66.2 66.37 1140407 65.9957 down down correct
ALL.US The Allstate Corporation 20200109 0 113 113.91 112.72 113.78 1462006 108.4796 up up correct
ALLE.US Allegion plc 20200109 0 123.15 123.72 122.22 122.87 458474 120.0606 down down correct
ALLY.US PA 20200109 0 26.13 26.22 26.13 26.18 292399 26.18 up up correct
ALP.US PQ 20200109 0 28.1623 28.25 28.0532 28.25 13454 25.7184 up up correct
ALSN.US Allison Transmission Holdings Inc 20200109 0 49.17 49.29 48.92 49.16 752800 47.3437 down down correct
ALV.US Autoliv Inc 20200109 0 82.21 82.37 80.79 80.97 420180 78.4203 down down correct
ALX.US Alexander's Inc 20200109 0 332.3 336.465 332.3 334.91 10403 293.4288 up up correct
AM.US Antero Midstream Corporation 20200109 0 6.99 7.07 6.76 7.04 4216473 5.0429 up up correct
AMBC.US Ambac Financial Group Inc 20200109 0 21.57 21.7089 21.37 21.5 166610 21.5 down down correct
AMC.US AMC Entertainment Holdings Inc 20200109 0 6.66 6.68 6.35 6.46 6795629 6.4206 down up incorrect
AMCR.US Amcor plc 20200109 0 10.43 10.44 10.37 10.4 3993000 9.5682 down down correct
AME.US AMETEK Inc 20200109 0 101.82 101.97 100.97 101.36 764168 99.9757 down up incorrect
AMG.US Affiliated Managers Group Inc 20200109 0 83.15 83.38 82.34 82.93 670115 82.5548 down down correct
AMH.US PH 20200109 0 27.57 27.585 27.3935 27.48 4300 24.4652 down down correct
AMK.US AssetMark Financial Holdings Inc 20200109 0 29.18 29.705 28.97 29.22 120263 29.22 up up correct
AMN.US AMN Healthcare Services Inc 20200109 0 63.63 64 62.98 63.07 222514 63.07 down down correct
AMOV.US América Móvil S.A.B. de C.V 20200109 0 15.77 15.81 15.75 15.78 1799 14.9982 up down incorrect
AMP.US Ameriprise Financial Inc 20200109 0 169.1 169.65 167.83 168.87 594405 161.6231 down down correct
AMPY.US Amplify Energy Corp 20200109 0 7.24 7.24 6.93 7.21 172285 7.21 down down correct
AMR.US Alpha Metallurgical Resources Inc 20200109 0 7.61 7.76 7.17 7.35 270921 7.35 down down correct
AMRC.US Ameresco Inc 20200109 0 19.23 19.65 19.08 19.58 277809 19.58 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200109 0 4.62 4.73 4.45 4.69 1969688 4.69 up down incorrect
AMT.US American Tower Corporation (REIT) 20200109 0 225.5 227.14 225.36 226.47 1376723 217.9199 up up correct
AMX.US América Móvil S.A.B. de C.V 20200109 0 15.93 15.98 15.76 15.88 1586031 15.099 down up incorrect
AN.US AutoNation Inc 20200109 0 46.01 46.7 45.092 45.18 850619 45.18 down up incorrect
ANET.US Arista Networks Inc 20200109 0 208.5 208.9 205.93 206.8 1901520 51.7 down down correct
ANF.US Abercrombie & Fitch Co 20200109 0 18.07 18.07 16.985 17.35 3163874 17.0991 down down correct
ANH.US PC 20200109 0 25.3879 25.4 25.3832 25.4 1700 23.0459 up up correct
ANTM.US Anthem Inc 20200109 0 307.83 309 305.79 306.41 1439908 298.7088 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200109 0 8.95 9 8.95 8.99 330559 7.7419 up up correct
AON.US Aon plc 20200109 0 208.61 209.54 208.1 209.1 528942 205.562 up down incorrect
AOS.US A. O. Smith Corporation 20200109 0 47.5 47.52 46.67 47.05 1065788 45.3185 down down correct
AP.US Ampco 20200109 0 3.05 3.08 3.04 3.08 12537 3.08 up up correct
APAM.US Artisan Partners Asset Management Inc 20200109 0 33.2 33.5 33.12 33.25 284586 27.909 up up correct
APD.US Air Products and Chemicals Inc 20200109 0 230.07 233.73 229.28 233.5 1320933 224.7966 up up correct
APG.US APi Group Corporation 20200109 0 10.34 10.37 10.23 10.25 1193377 10.25 down down correct
APH.US Amphenol Corporation 20200109 0 109 109.42 108.48 108.75 2376814 53.3416 down down correct
APLE.US Apple Hospitality REIT Inc 20200109 0 15.8 15.84 15.665 15.68 1377709 15.4272 down down correct
APO.US PB 20200109 0 27.2 27.33 27.13 27.33 15378 24.2619 up up correct
APRN.US Blue Apron Holdings Inc 20200109 0 5.72 5.81 5.53 5.68 271919 5.68 down down correct
APTS.US Preferred Apartment Communities Inc 20200109 0 12.97 13.12 12.9 13.03 214685 11.0687 up up correct
AQN.US Algonquin Power & Utilities Corp 20200109 0 14.05 14.275 14.05 14.25 734035 13.2021 up up correct
AQNA.US AQNA 20200109 0 28.35 28.47 28.35 28.45 8771 25.4344 up up correct
AQNB.US AQNB 20200109 0 28.59 28.59 28.49 28.57 13000 25.5059 down down correct
AQUA.US Evoqua Water Technologies Corp 20200109 0 18.55 18.64 18.39 18.56 285039 18.56 up up correct
AR.US Antero Resources Corporation 20200109 0 2.5 2.51 2.34 2.4 13006780 2.4 down down correct
ARC.US ARC Document Solutions Inc 20200109 0 1.39 1.49 1.2801 1.32 89378 1.2524 down down correct
ARCH.US Arch Resources Inc 20200109 0 70.79 72 70.25 71.04 304058 70.1132 up up correct
ARCO.US Arcos Dorados Holdings Inc 20200109 0 8.02 8.1 8 8.03 416971 7.5914 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200109 0 15.55 15.59 15.4773 15.55 67005 13.1012
ARE.US Alexandria Real Estate Equities Inc 20200109 0 157.91 158.4 157.03 157.27 1644571 150.345 down down correct
ARES.US Ares Management Corporation 20200109 0 36.33 37 36.17 36.42 259753 33.964 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200109 0 25.9 25.9 25.83 25.89 2058 22.8089 down down correct
ARGO.US Argo Group International Holdings Ltd 20200109 0 68.2 68.88 67.97 68.54 108914 64.9527 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200109 0 18.04 18.15 18.03 18.13 1062927 14.5511 up up correct
ARL.US American Realty Investors Inc 20200109 0 15.72 16.22 15.72 16.22 649 16.22 up up correct
ARLO.US Arlo Technologies Inc 20200109 0 4.8 4.8681 4.41 4.42 806079 4.42 down down correct
ARMK.US Aramark 20200109 0 44.3 44.8 44.09 44.73 1733798 43.5277 up up correct
AROC.US Archrock Inc 20200109 0 10.09 10.15 9.96 9.97 611057 8.5349 down down correct
ARW.US Arrow Electronics Inc 20200109 0 84.61 84.855 84.02 84.75 397960 84.75 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20200109 0 13.3 13.49 13.25 13.37 50978 13.3423 up up correct
ASC.US Ardmore Shipping Corporation 20200109 0 8.1 8.34 8.06 8.29 423874 8.2222 up down incorrect
ASG.US Liberty All 20200109 0 6.5 6.56 6.42 6.43 198954 5.2587 down up incorrect
ASGN.US ASGN Incorporated 20200109 0 71 71.02 70.41 70.64 190004 70.64 down up incorrect
ASH.US Ashland Global Holdings Inc 20200109 0 74.49 75.22 73.95 74.32 383319 72.2936 down down correct
ASIX.US AdvanSix Inc 20200109 0 17.28 17.28 16.12 16.24 342694 16.1978 down down correct
ASPN.US Aspen Aerogels Inc 20200109 0 8.01 8.075 7.87 8.05 18210 8.05 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200109 0 194.8 194.8 191.49 194.79 38048 190.5078 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200109 0 5.3 5.34 5.28 5.32 591398 4.9992 up up correct
ATCO.US PI 20200109 0 27.02 27.19 27.02 27.18 17513 23.0896 up up correct
ATEN.US A10 Networks Inc 20200109 0 7.39 7.47 7.3 7.4 404266 7.3776 up up correct
ATGE.US Adtalem Global Education Inc 20200109 0 35.79 36.04 35.63 35.94 385293 35.94 up up correct
ATHM.US Autohome Inc 20200109 0 87.98 88.71 86.96 87.08 531993 85.536 down down correct
ATI.US Allegheny Technologies Incorporated 20200109 0 19.68 19.76 18.94 19.11 2179393 19.11 down down correct
ATKR.US Atkore Inc 20200109 0 40.84 41.05 40.57 40.91 403507 40.91 up up correct
ATO.US Atmos Energy Corporation 20200109 0 110.58 111.51 110.55 111.1 834648 106.516 up down incorrect
ATR.US AptarGroup Inc 20200109 0 113.77 115.06 113.32 114.66 329059 112.0096 up up correct
ATTO.US Atento S.A 20200109 0 2.57 2.88 2.57 2.81 261755 14.1261 up up correct
ATUS.US Altice USA Inc 20200109 0 29.25 29.4 28.68 28.77 5061647 28.77 down down correct
AU.US AngloGold Ashanti Limited 20200109 0 21.22 21.83 21.22 21.52 2825279 20.8497 up up correct
AUD.US Audacy Inc 20200109 0 4.51 4.51 4.34 4.36 615493 4.3234 down down correct
AUST.US Austin Gold Corp. 20200109 0 17.15 17.15 17.14 17.14 3013 17.14 down up incorrect
AUY.US Yamana Gold Inc 20200109 0 3.68 3.75 3.65 3.65 19260292 3.5263 down down correct
AVA.US Avista Corporation 20200109 0 46.72 47.02 46.55 46.89 898179 43.2359 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200109 0 8.87 8.9226 8.75 8.85 432200 7.941 down down correct
AVB.US AvalonBay Communities Inc 20200109 0 205.48 206.88 204.91 206.35 738816 194.8612 up down incorrect
AVD.US American Vanguard Corporation 20200109 0 18.57 18.76 18.38 18.4 104164 18.259 down down correct
AVK.US Advent Convertible and Income Fund 20200109 0 15.61 15.62 15.577 15.61 77543 12.2618
AVLR.US Avalara Inc 20200109 0 83.9 85.16 82.46 84.47 839174 84.47 up down incorrect
AVNS.US Avanos Medical Inc 20200109 0 34.3 34.3 33.05 33.09 403350 33.09 down up incorrect
AVNT.US Avient Corporation 20200109 0 35.04 35.23 34.76 35.06 432256 33.4066 up up correct
AVTR.US PA 20200109 0 18.8 18.9162 18.12 18.14 3515472 13.5539 down down correct
AVY.US Avery Dennison Corporation 20200109 0 127.42 128.9 126.47 128.73 607125 124.6888 up up correct
AVYA.US Avaya Holdings Corp 20200109 0 12.23 12.67 12.18 12.54 1823280 12.54 up up correct
AWF.US AllianceBernstein Global High Income Fund 20200109 0 12.2 12.25 12.19 12.23 228911 10.7132 up up correct
AWI.US Armstrong World Industries Inc 20200109 0 98.15 99.17 97.68 97.74 273800 95.8653 down up incorrect
AWK.US American Water Works Company Inc 20200109 0 120.49 122.218 120.145 122.13 803598 118.547 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20200109 0 6.51 6.52 6.5 6.51 214114 5.488
AWR.US American States Water Company 20200109 0 83.75 84.2 83.36 83.91 306703 81.2368 up up correct
AX.US Axos Financial Inc 20200109 0 29.51 29.64 29.3 29.51 210025 29.51
AXL.US American Axle & Manufacturing Holdings Inc 20200109 0 9.76 9.835 9.49 9.51 1380473 9.51 down down correct
AXP.US American Express Company 20200109 0 126.49 127.88 126.3903 127.81 2788834 124.5516 up up correct
AXR.US AMREP Corporation 20200109 0 5.72 5.825 5.6 5.805 4907 5.805 up up correct
AXS.US PE 20200109 0 26.05 26.1 25.99 26.1 22103 23.6777 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20200109 0 30.66 30.67 30.4 30.53 2038900 30.53 down down correct
AYI.US Acuity Brands Inc 20200109 0 131.75 132 123.25 123.42 2446672 122.3638 down down correct
AYX.US Alteryx Inc 20200109 0 116.26 119.42 115.72 119.11 1611544 119.11 up up correct
AZO.US AutoZone Inc 20200109 0 1152.07 1154.11 1144.15 1145.39 205968 1145.39 down up incorrect
AZRE.US Azure Power Global Limited 20200109 0 12.14 12.62 12.07 12.3575 27047 12.3575 up up correct
AZUL.US Azul S.A 20200109 0 42.43 42.79 41.77 41.84 320125 41.84 down down correct
AZZ.US AZZ Inc 20200109 0 49.25 49.46 46.61 47.04 433986 45.4962 down down correct
B.US Barnes Group Inc 20200109 0 63.34 63.47 62.695 63.36 119011 61.6219 up up correct
BA.US The Boeing Company 20200109 0 334.95 341.73 332.05 336.34 8183707 334.3507 up down incorrect
BABA.US Alibaba Group Holding Limited 20200109 0 221.5 223.08 220.82 221.78 13143890 221.78 up down incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20200109 0 14.44 14.44 14.366 14.38 20077 13.5145 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20200109 0 74.46 76.13 74.19 76.12 1266151 73.6698 up up correct
BAK.US Braskem S.A 20200109 0 17.32 17.61 16.94 17.03 359375 14.9194 down up incorrect
BALY.US Bally's Corporation 20200109 0 26.3 26.4 26.13 26.17 211779 26.17 down down correct
BAM.US Brookfield Asset Management Inc 20200109 0 57.6477 58.1887 57.6278 57.8164 1633857 37.6613 up up correct
BANC.US PE 20200109 0 26.5 26.65 26.5 26.5418 1857 23.1354 up up correct
BAP.US Credicorp Ltd 20200109 0 211.69 213.19 209.79 212.78 326118 189.7742 up down incorrect
BAX.US Baxter International Inc 20200109 0 86.61 87.08 85.86 86.54 2098938 84.3852 down up incorrect
BB.US BlackBerry Limited 20200109 0 6.7 6.73 6.6 6.64 3268212 6.64 down down correct
BBAR.US Banco BBVA Argentina S.A 20200109 0 5.59 5.81 5.58 5.77 876683 5.77 up up correct
BBD.US Banco Bradesco S.A 20200109 0 7.0744 7.0909 6.9917 7.0744 18864129 6.5792
BBDC.US Barings BDC Inc 20200109 0 10.46 10.5 10.4 10.43 82940 8.9495 down up incorrect
BBDO.US Banco Bradesco S.A 20200109 0 8.03 8.15 8.02 8.06 12552 7.5199 up up correct
BBK.US BlackRock Municipal Bond Trust 20200109 0 15.74 15.74 15.6693 15.6693 15000 14.6787 down down correct
BBL.US BHP Group 20200109 0 46.7 46.82 46.28 46.59 1168179 39.8822 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200109 0 24.7 24.78 24.63 24.75 210265 22.2766 up up correct
BBU.US Brookfield Business Partners L.P 20200109 0 40.88 40.88 40.42 40.7 26266 40.1834 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200109 0 5.63 5.64 5.59 5.61 2426991 5.1579 down down correct
BBW.US Build 20200109 0 3.14 3.27 3.105 3.26 63650 3.0699 up up correct
BBWI.US Bath Body Works Inc 20200109 0 14.7978 15.5858 14.6362 15.3232 16611311 15.0129 up up correct
BBY.US Best Buy Co. Inc 20200109 0 89.43 89.49 88.43 89.37 2225731 84.8405 down up incorrect
BC.US PC 20200109 0 27.43 27.43 27.0908 27.15 14338 25.0567 down up incorrect
BCC.US Boise Cascade Company 20200109 0 36.67 38.06 36.58 37.87 350704 33.25 up up correct
BCE.US BCE Inc 20200109 0 46.52 46.65 46.14 46.2 626770 41.1304 down up incorrect
BCH.US Banco de Chile 20200109 0 22.47 22.49 22.0814 22.29 58594 20.5643 down down correct
BCO.US The Brink's Company 20200109 0 94.46 95.8 93.87 95.62 318402 93.418 up up correct
BCS.US Barclays PLC 20200109 0 9.54 9.55 9.46 9.51 2633592 9.0064 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20200109 0 7.99 7.99 7.91 7.95 337672 6.9274 down down correct
BDC.US Belden Inc 20200109 0 54.54 55.13 54.13 54.51 154013 54.0082 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200109 0 9.68 9.77 9.67 9.74 452495 8.3211 up up correct
BDN.US Brandywine Realty Trust 20200109 0 15.55 15.61 15.445 15.47 1786229 13.7938 down down correct
BDX.US Becton Dickinson and Company 20200109 0 274.79 275.205 272.94 273.54 936608 266.2451 down down correct
BE.US Bloom Energy Corporation 20200109 0 8.5 8.87 8.35 8.66 2507892 8.66 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20200109 0 9.14 9.23 9.1 9.11 59173 6.3326 down down correct
BEN.US Franklin Resources Inc 20200109 0 25.62 25.65 25.03 25.2 4126532 23.2528 down up incorrect
BERY.US Berry Global Group Inc 20200109 0 44.98 45.345 44.06 44.64 1407595 44.64 down down correct
BEST.US BEST Inc 20200109 0 6.45 6.54 6.23 6.26 1824500 6.26 down up incorrect
BF.US B 20200109 0 67.51 67.91 67.07 67.38 695738 66.7144 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20200109 0 159.37 161.9 159.01 160.74 219700 160.74 up down incorrect
BFK.US BlackRock Municipal Income Trust 20200109 0 14.39 14.45 14.39 14.39 90126 13.0887
BFS.US Saul Centers Inc 20200109 0 52.64 52.92 51.86 51.94 64587 46.2989 down down correct
BFZ.US BlackRock California Municipal Income Trust 20200109 0 13.71 13.79 13.71 13.78 153545 12.7968 up up correct
BG.US Bunge Limited 20200109 0 56.39 56.54 55.21 55.98 799600 52.3486 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20200109 0 17.68 17.71 17.6484 17.71 49407 14.7878 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200109 0 9.9 9.93 9.75 9.75 46598 2.5006 down down correct
BGR.US BlackRock Energy and Resources Trust 20200109 0 12.3 12.33 12.1728 12.3 237322 10.7284
BGS.US B&G Foods Inc 20200109 0 16.5 16.6 16.23 16.35 1391061 14.4155 down up incorrect
BGSF.US BGSF Inc 20200109 0 21.49 21.5 21.06 21.17 31727 19.8177 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20200109 0 13 13 12.95 12.98 69676 11.3488 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20200109 0 5.82 5.83 5.8 5.8 275856 5.029 down down correct
BH.US Biglari Holdings Inc 20200109 0 115.4 116.4 113.26 114.16 8677 114.16 down down correct
BHC.US Bausch Health Companies Inc 20200109 0 28.66 28.75 27.86 28.01 3549165 28.01 down down correct
BHE.US Benchmark Electronics Inc 20200109 0 34.73 35 34.61 34.63 243875 33.0251 down down correct
BHK.US BlackRock Core Bond Trust 20200109 0 14.68 14.68 14.6 14.63 201932 13.1711 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20200109 0 31.99 32.07 31.8 31.87 112744 29.7867 down down correct
BHP.US BHP Group 20200109 0 54.36 54.45 53.87 54.24 1525904 47.2958 down down correct
BHR.US PD 20200109 0 9.06 9.12 8.94 9.03 110271 2.8135 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200109 0 16.32 16.6752 16.32 16.5453 4466 15.4905 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200109 0 56.39 57.95 55.775 56.42 451945 56.42 up down incorrect
BIF.US Boulder Growth & Income Fund Inc 20200109 0 11.83 11.95 11.7911 11.88 155854 11.0561 up up correct
BIG.US Big Lots Inc 20200109 0 28.93 29.13 27.77 29.08 949809 27.0833 up up correct
BILL.US Bill.com Holdings Inc 20200109 0 38.1 38.89 37.65 38.86 369530 38.86 up up correct
BIO.US Bio 20200109 0 384.6 390.6 384.6 388.73 244860 388.73 up up correct
BIT.US BlackRock Multi 20200109 0 16.34 16.38 16.27 16.32 243690 13.7516 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20200109 0 22.56 22.8 22.43 22.71 1512351 22.71 up up correct
BK.US The Bank of New York Mellon Corporation 20200109 0 51.51 51.6 51.27 51.48 2775413 48.5309 down down correct
BKD.US Brookdale Senior Living Inc 20200109 0 7.26 7.3 7.11 7.14 929881 7.14 down down correct
BKE.US The Buckle Inc 20200109 0 25.34 25.56 24.4 25.21 1060512 19.7158 down up incorrect
BKH.US Black Hills Corporation 20200109 0 76.11 76.87 75.54 76.86 267687 71.7745 up up correct
BKI.US Black Knight Inc 20200109 0 64.98 65.56 64.59 64.74 881537 64.74 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200109 0 15.94 15.94 15.7 15.75 49159 14.361 down up incorrect
BKT.US BlackRock Income Trust Inc 20200109 0 6.04 6.05 6.03 6.05 173022 5.3182 up down incorrect
BKU.US BankUnited Inc 20200109 0 36.12 36.41 35.6813 35.77 611000 33.5993 down down correct
BLD.US TopBuild Corp 20200109 0 106.41 107.3199 104.53 104.93 318258 104.93 down up incorrect
BLDR.US Builders FirstSource Inc 20200109 0 26.29 26.58 26.2 26.29 853995 26.29
BLE.US BlackRock Municipal Income Trust II 20200109 0 15.37 15.412 15.31 15.35 31690 13.9394 down down correct
BLK.US BlackRock Inc 20200109 0 513.88 514.82 510.6 513.1 477148 490.6265 down down correct
BLL.US Ball Corporation 20200109 0 64.92 66.82 64.65 66.72 2586337 65.7002 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20200109 0 16.26 16.31 16.19 16.23 100987 14.0337 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200109 0 22.08 22.36 22.0275 22.17 106479 19.1711 up up correct
BMA.US Banco Macro S.A 20200109 0 36.1 37.03 35.75 36.84 349207 36.84 up up correct
BME.US BlackRock Health Sciences Trust 20200109 0 41.95 42.1942 41.53 41.7673 46832 37.4618 down down correct
BMI.US Badger Meter Inc 20200109 0 64.52 64.55 63.51 63.56 223264 62.4522 down up incorrect
BML.US PL 20200109 0 24.3 24.52 24.3 24.47 32792 22.5081 up up correct
BMO.US Bank of Montreal 20200109 0 77.68 77.85 77.33 77.55 256674 71.0057 down down correct
BMY.US Bristol 20200109 0 64.14 65.775 64.12 65.45 16171350 61.9768 up up correct
BNED.US Barnes & Noble Education Inc 20200109 0 3.9 3.94 3.815 3.83 236835 3.83 down down correct
BNS.US The Bank of Nova Scotia 20200109 0 55.64 55.71 55.17 55.33 870495 50.2405 down down correct
BNY.US BlackRock New York Municipal Income Trust 20200109 0 14.01 14.03 13.98 14.016 16000 12.7723 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200109 0 11.14 11.17 11.11 11.13 224235 9.657 down down correct
BOOT.US Boot Barn Holdings Inc 20200109 0 47.27 47.62 46.5504 47.14 860454 47.14 down down correct
BORR.US Borr Drilling Limited 20200109 0 16.6 16.72 16.3 16.464 3150 16.464 down down correct
BOX.US Box Inc 20200109 0 16.93 17.03 16.72 16.98 1291308 16.98 up up correct
BP.US BP p.l.c 20200109 0 38.75 38.96 38.41 38.96 6647639 34.3466 up down incorrect
BPMP.US BP Midstream Partners LP 20200109 0 16.44 16.57 16.15 16.4 518859 13.1396 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20200109 0 8.5 8.51 8.25 8.37 355458 7.8043 down down correct
BR.US Broadridge Financial Solutions Inc 20200109 0 125.98 128.5 125.81 128.1 752343 123.9364 up up correct
BRBR.US BellRing Brands Inc 20200109 0 22.25 22.36 21.36 21.41 595163 21.41 down down correct
BRC.US Brady Corporation 20200109 0 56.83 57.38 56.735 57.02 177043 55.2503 up up correct
BRFS.US BRF S.A 20200109 0 8.98 9.06 8.93 8.96 2777190 8.96 down up incorrect
BRK.US B 20200109 0 226.92 228.85 226.92 228.65 3497724 228.65 up up correct
BRMK.US Broadmark Realty Capital Inc 20200109 0 12.69 12.75 12.6 12.66 621500 10.8439 down down correct
BRO.US Brown & Brown Inc 20200109 0 40 40.44 39.84 40.33 1731262 39.7176 up up correct
BRSP.US Brightspire Capital Inc 20200109 0 13.62 13.69 13.48 13.51 214400 12.495 down down correct
BRT.US BRT Apartments Corp 20200109 0 17.73 17.974 17.51 17.57 41530 15.4718 down down correct
BRW.US Voya Prime Rate Trust 20200109 0 5.05 5.07 5.05 5.07 416484 4.807 up up correct
BRX.US Brixmor Property Group Inc 20200109 0 20.44 20.52 19.76 19.99 3807600 18.457 down down correct
BSA.US BrightSphere Investment Group plc 20200109 0 25.04 25.1 25.03 25.03 7688 22.7375 down down correct
BSAC.US Banco Santander 20200109 0 24.31 24.33 23.96 24.2 437250 22.0731 down down correct
BSBR.US Banco Santander (Brasil) S.A 20200109 0 11.1123 11.1123 10.9226 10.9858 903440 9.9329 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20200109 0 9.86 9.91 9.75 9.89 244434 9.6084 up up correct
BSM.US Black Stone Minerals L.P 20200109 0 13.11 13.32 12.98 13.21 318382 11.2441 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200109 0 6.95 6.95 6.865 6.92 342443 6.7293 down down correct
BST.US BlackRock Science and Technology Trust 20200109 0 34.74 35 34.52 35 94351 30.7923 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20200109 0 21.1 21.15 20.92 21.02 147300 18.3411 down down correct
BTA.US BlackRock Long 20200109 0 12.78 12.86 12.76 12.77 26865 11.5894 down down correct
BTCM.US BIT Mining Limited 20200109 0 7.62 7.7501 7.6 7.66 93354 7.66 up up correct
BTI.US British American Tobacco p.l.c 20200109 0 45.44 45.5 45.1 45.39 1627828 38.8854 down down correct
BTO.US John Hancock Financial Opportunities Fund 20200109 0 35.4 35.7911 35.34 35.34 36134 30.7846 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200109 0 24.25 24.3447 24.24 24.33 101925 22.9131 up up correct
BTU.US Peabody Energy Corporation 20200109 0 9.04 9.155 8.5 9.01 2009690 9.01 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200109 0 14.14 14.14 14.03 14.06 435362 12.2903 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200109 0 22.36 22.53 22.35 22.42 43853 19.7684 up up correct
BUR.US Burford Capital Limited 20200109 0 8.92 9.12 8.92 8.95 6407 8.8065 up up correct
BURL.US Burlington Stores Inc 20200109 0 233.04 235.46 232.29 233 561000 233 down down correct
BV.US BrightView Holdings Inc 20200109 0 16.57 16.91 16.57 16.83 64100 16.83 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20200109 0 21.7 21.7 21.2 21.3 16300 21.254 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200109 0 14.12 14.368 14.07 14.1 1201900 14.1 down up incorrect
BWA.US BorgWarner Inc 20200109 0 42.92 42.9264 41.92 41.93 1190853 40.5218 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200109 0 12.74 12.74 12.69 12.72 20800 11.0134 down down correct
BWXT.US BWX Technologies Inc 20200109 0 65.83 66.23 65.8 66 357300 64.1453 up down incorrect
BX.US The Blackstone Group Inc 20200109 0 57.15 58.4 56.891 57.85 4386298 53.9411 up up correct
BXC.US BlueLinx Holdings Inc 20200109 0 15.15 15.15 14.245 14.39 105824 14.39 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20200109 0 36.81 36.99 36.67 36.74 945960 31.19 down down correct
BXMX.US Nuveen S&P 500 Buy 20200109 0 13.63 13.79 13.62 13.77 292296 12.0083 up up correct
BXP.US Boston Properties Inc 20200109 0 134.55 135.42 134.16 134.56 652315 125.3409 up up correct
BXS.US PA 20200109 0 25.8 25.9399 25.8 25.9 37717 23.611 up up correct
BY.US Byline Bancorp Inc 20200109 0 19.68 19.966 19.62 19.95 110388 19.496 up down incorrect
BYD.US Boyd Gaming Corporation 20200109 0 29.93 29.96 29.55 29.61 349799 29.61 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20200109 0 14.25 14.31 14.25 14.2802 26224 13.0757 up up correct
BZH.US Beazer Homes USA Inc 20200109 0 14.44 14.6563 14.3 14.53 229459 14.53 up up correct
C.US PN 20200109 0 28.25 28.285 28.17 28.27 126739 28.27 up up correct
CAAP.US Corporación América Airports S.A 20200109 0 5.85 6.02 5.74 5.99 164063 5.99 up up correct
CABO.US Cable One Inc 20200109 0 1553.62 1585.05 1553.62 1581.9 26289 1565.3951 up down incorrect
CACI.US CACI International Inc 20200109 0 262.94 264.15 258.61 262.57 256930 262.57 down down correct
CAE.US CAE Inc 20200109 0 28.51 29.09 28.42 28.9 611902 28.795 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20200109 0 22 22.21 22 22.21 52488 18.8457 up down incorrect
CAG.US Conagra Brands Inc 20200109 0 32.19 32.45 31.74 32.21 5621349 30.3288 up up correct
CAH.US Cardinal Health Inc 20200109 0 50.2 50.435 49.67 50.3 1746997 47.1394 up up correct
CAI.US PB 20200109 0 26.1 26.1814 26.1 26.1814 660 22.7442 up up correct
CAJ.US Canon Inc 20200109 0 28.1 28.14 28.04 28.13 148442 26.6205 up up correct
CAL.US Caleres Inc 20200109 0 22.9 22.93 22.44 22.58 174872 21.5276 down down correct
CALX.US Calix Inc 20200109 0 8.19 8.3 8.14 8.28 156666 8.28 up down incorrect
CANG.US Cango Inc 20200109 0 9.12 9.75 9.05 9.7336 24551 8.3524 up down incorrect
CAPL.US CrossAmerica Partners LP 20200109 0 17.26 17.5 16.66 17.19 83422 13.5472 down down correct
CARS.US Cars.com Inc 20200109 0 11.51 11.7 11.38 11.51 924532 11.51
CAT.US Caterpillar Inc 20200109 0 147.81 147.969 146.51 147.31 2272709 140.8493 down down correct
CATO.US The Cato Corporation 20200109 0 17.56 17.62 16.39 16.45 184800 15.612 down down correct
CB.US Chubb Limited 20200109 0 153.51 154.05 152.5041 153.95 1796871 147.4615 up up correct
CBB.US P 20200109 0 1.885 1.885 1.88 1.88 1600 0.5838 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20200109 0 22.51 22.58 22.3 22.38 294181 20.9722 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200109 0 9.75 9.97 9.73 9.75 64140 8.3661
CBL.US PE 20200109 0 4.74 4.9 4.41 4.49 29707 4.49 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200109 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200109 0 60.49 60.7878 60.25 60.56 986520 60.56 up up correct
CBT.US Cabot Corporation 20200109 0 46.44 46.69 45.45 45.54 219271 42.8704 down down correct
CBU.US Community Bank System Inc 20200109 0 70.96 71.62 70.64 71.21 339091 67.6248 up up correct
CBX.US NYSE LISTED TEST 20200109 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200109 0 27.27 27.4 27.02 27.1 158463 27.1 down down correct
CC.US The Chemours Company 20200109 0 17.15 17.1731 16.53 16.74 2669865 15.2471 down down correct
CCI.US Crown Castle International Corp. (REIT) 20200109 0 139.2 140.77 139.17 140.25 1534400 132.0147 up up correct
CCJ.US Cameco Corporation 20200109 0 8.9 8.9 8.555 8.61 3278492 8.5355 down down correct
CCK.US Crown Holdings Inc 20200109 0 70.75 71.72 70.66 71.04 1604370 70.4926 up up correct
CCL.US Carnival Corporation & plc 20200109 0 49.14 49.29 48.928 49.2 2589399 48.6324 up up correct
CCM.US Concord Medical Services Holdings Limited 20200109 0 2.577 2.59 2.577 2.59 1197 2.59 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20200109 0 2.77 2.86 2.75 2.82 1202987 2.82 up up correct
CCS.US Century Communities Inc 20200109 0 28.7 29.02 28.39 28.57 305634 28.3981 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20200109 0 19.36 19.5 19.01 19.39 226668 16.6633 up up correct
CCX.US WS 20200109 0 2.67 2.79 2.65 2.74 176432 1.6785 up down incorrect
CDAY.US Ceridian HCM Holding Inc 20200109 0 71.08 71.67 70.09 71.48 1152548 71.48 up up correct
CDE.US Coeur Mining Inc 20200109 0 6.2 6.53 6.15 6.4 9116359 6.4 up up correct
CDR.US PC 20200109 0 23.6 23.6 23.5636 23.5895 2951 20.1638 down down correct
CE.US Celanese Corporation 20200109 0 117.44 117.86 116.65 117.86 998300 112.8025 up up correct
CEA.US China Eastern Airlines Corporation Limited 20200109 0 26.87 27.15 26.87 27.15 13869 26.6809 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20200109 0 28.45 28.65 27.65 28.59 4705 27.5566 up up correct
CEIX.US CONSOL Energy Inc 20200109 0 12.35 12.56 11.74 12 610842 12 down down correct
CELP.US Cypress Environmental Partners L.P 20200109 0 9 9.14 8.75 8.76 53356 8.2751 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200109 0 58.1 58.3 57.55 58 43580 48.1166 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200109 0 6.79 6.82 6.63 6.76 742674 51.7522 down down correct
CEPU.US Central Puerto S.A 20200109 0 4.47 4.65 4.3 4.61 705771 4.61 up up correct
CEQP.US P 20200109 0 9.27 9.3 9.2612 9.27 177525 7.4652
CF.US CF Industries Holdings Inc 20200109 0 45.94 45.964 44.79 45.57 1762563 42.846 down down correct
CFG.US PE 20200109 0 25.07 25.19 25.07 25.09 137581 22.4956 up up correct
CFX.US Colfax Corporation 20200109 0 37.71 37.92 37.42 37.59 841729 37.59 down down correct
CFXA.US Colfax Corporation 20200109 0 163.02 164 161.68 163.583 31400 151.47 up down incorrect
CGA.US China Green Agriculture Inc 20200109 0 2.82 3.26 2.82 3.13 70897 3.13 up up correct
CGAU.US Centerra Gold Inc 20200109 0 7.64 7.69 7.64 7.66 21800 7.3743 up up correct
CHCT.US Community Healthcare Trust Incorporated 20200109 0 43.2 43.71 43.2 43.27 89092 40.0937 up down incorrect
CHD.US Church & Dwight Co. Inc 20200109 0 69.22 70.19 69.13 69.75 1363952 68.1316 up up correct
CHE.US Chemed Corporation 20200109 0 449.49 458.8 447.09 455.79 52159 453.1868 up down incorrect
CHGG.US Chegg Inc 20200109 0 40.53 40.68 40.27 40.49 1246897 40.49 down down correct
CHH.US Choice Hotels International Inc 20200109 0 101.82 102.075 100.8 100.83 450764 100.0944 down down correct
CHK.US PD 20200109 0 20.25 21.44 19.8 21.28 39201 19.7696 up up correct
CHMI.US PB 20200109 0 25.8646 26.17 25.78 26.17 12633 22.2916 up up correct
CHN.US The China Fund Inc 20200109 0 21.75 21.94 21.71 21.93 31800 13.4712 up up correct
CHPT.US WS 20200109 0 9.92 9.94 9.92 9.94 400400 9.94 up up correct
CHRA.US Charah Solutions Inc 20200109 0 3.07 3.14 2.86 2.88 24988 2.88 down up incorrect
CHS.US Chico's FAS Inc 20200109 0 4.44 4.46 4.1 4.16 6524774 3.9906 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20200109 0 36.85 36.85 36.63 36.73 28908 34.1005 down down correct
CHWY.US Chewy Inc 20200109 0 29.92 30.62 29.22 29.43 4264596 29.43 down down correct
CI.US Cigna Corporation 20200109 0 210.03 212.23 209 210.85 2018217 207.0753 up up correct
CIA.US Citizens Inc 20200109 0 6.86 6.92 6.77 6.77 41059 6.77 down down correct
CIB.US Bancolombia S.A 20200109 0 55.96 55.96 53.905 54.47 398852 51.6063 down down correct
CIEN.US Ciena Corporation 20200109 0 42.31 42.53 41.93 42.1 1905280 42.1 down up incorrect
CIF.US MFS Intermediate High Income Fund 20200109 0 2.95 2.95 2.89 2.93 56639 2.5052 down down correct
CIG.US Companhia Energética de Minas Gerais 20200109 0 3.58 3.6 3.49 3.56 6885615 3.1217 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200109 0 17.39 17.46 17.34 17.4 117911 15.3718 up up correct
CIM.US PD 20200109 0 26.45 26.45 26.3344 26.37 4637 21.7483 down down correct
CINR.US Ciner Resources LP 20200109 0 17.35 17.3707 17.22 17.25 9520 16.1065 down down correct
CIO.US PA 20200109 0 26.05 26.05 25.99 26.02 2311 23.0713 down up incorrect
CIR.US CIRCOR International Inc 20200109 0 44.4 44.65 43.9801 44.27 63522 44.27 down down correct
CIT.US PB 20200109 0 26.18 26.22 26.02 26.15 30415 23.2418 down up incorrect
CL.US Colgate 20200109 0 69.38 69.945 69.06 69.86 3996112 66.7135 up up correct
CLB.US Core Laboratories N.V 20200109 0 40.1 40.47 39.4718 40.01 676302 39.634 down up incorrect
CLF.US Cleveland 20200109 0 7.89 7.96 7.63 7.76 10766560 7.2098 down down correct
CLH.US Clean Harbors Inc 20200109 0 83.06 84.515 82.91 84.24 395354 84.24 up up correct
CLI.US Mack 20200109 0 22.6 22.82 22.52 22.68 409485 22.0687 up up correct
CLPR.US Clipper Realty Inc 20200109 0 10.67 10.73 10.43 10.47 39529 9.423 down down correct
CLR.US Continental Resources Inc 20200109 0 34.01 34.14 33.06 34.01 1775875 33.5366
CLS.US Celestica Inc 20200109 0 8.46 8.5303 8.32 8.33 222863 8.33 down up incorrect
CLW.US Clearwater Paper Corporation 20200109 0 19.49 19.5 18.92 18.93 131918 18.93 down down correct
CLX.US The Clorox Company 20200109 0 152.23 153.01 151.72 152.8 504939 145.8195 up up correct
CM.US Canadian Imperial Bank of Commerce 20200109 0 83.01 83.3 82.41 82.53 391294 75.1888 down up incorrect
CMA.US Comerica Incorporated 20200109 0 70.1 70.28 69.4 69.83 1452257 62.9932 down down correct
CMC.US Commercial Metals Company 20200109 0 23.05 23.31 22.4618 22.8 2129140 21.8503 down down correct
CMCM.US Cheetah Mobile Inc 20200109 0 3.78 3.79 3.6824 3.75 189477 2.2246 down down correct
CMG.US Chipotle Mexican Grill Inc 20200109 0 866.86 877 859.47 862.67 457710 862.67 down down correct
CMI.US Cummins Inc 20200109 0 174.76 175.31 171.37 173.52 1199822 164.8393 down down correct
CMO.US Capstead Mortgage Corporation 20200109 0 7.99 8.04 7.92 7.92 326836 6.6804 down up incorrect
CMP.US Compass Minerals International Inc 20200109 0 58.83 58.94 58.14 58.44 183519 53.5998 down up incorrect
CMRE.US PE 20200109 0 26.86 26.97 26.859 26.9372 11874 22.5625 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200109 0 26.89 26.9 26.84 26.9 7960 24.2049 up down incorrect
CMSC.US CMS Energy Corp 20200109 0 27.02 27.08 26.98 27.07 21257 24.5926 up up correct
CMSD.US CMS Energy Corp 20200109 0 27.4 27.46 27.348 27.46 284700 24.9967 up up correct
CMU.US MFS High Yield Municipal Trust 20200109 0 4.86 4.86 4.843 4.85 27526 4.4118 down down correct
CNA.US CNA Financial Corporation 20200109 0 44.68 45.14 44.68 45.14 142164 39.4552 up up correct
CNC.US Centene Corporation 20200109 0 64.52 64.77 63.96 64.16 2510544 64.16 down down correct
CNF.US CNFinance Holdings Limited 20200109 0 5.01 5.01 4.9433 4.95 5584 4.95 down up incorrect
CNHI.US CNH Industrial N.V 20200109 0 11.07 11.07 10.99 11.04 961829 10.6275 down down correct
CNI.US Canadian National Railway Company 20200109 0 91.81 92.47 91.57 92.04 923747 88.0167 up up correct
CNK.US Cinemark Holdings Inc 20200109 0 32.26 32.49 30.91 31 2893042 30.5387 down up incorrect
CNMD.US CONMED Corporation 20200109 0 110.2 112.47 109.86 111.24 208649 109.4524 up up correct
CNNE.US Cannae Holdings Inc 20200109 0 38.38 39.32 38.315 39.09 529106 39.09 up down incorrect
CNP.US CenterPoint Energy Inc 20200109 0 26.61 26.61 26.31 26.45 5709500 24.9265 down up incorrect
CNQ.US Canadian Natural Resources Limited 20200109 0 31.33 32.15 31.04 32.12 4001188 27.0308 up up correct
CNR.US Cornerstone Building Brands Inc 20200109 0 8.37 8.49 8.28 8.47 386016 6.1461 up up correct
CNS.US Cohen & Steers Inc 20200109 0 62.67 63.06 62.53 62.99 158330 58.3113 up up correct
CNX.US CNX Resources Corporation 20200109 0 7.89 7.92 7.535 7.68 3239252 7.68 down down correct
CO.US Global Cord Blood Corporation 20200109 0 5 5.16 5 5.07 51445 5.07 up up correct
CODI.US PC 20200109 0 25.85 25.9 25.65 25.78 83861 22.0429 down down correct
COE.US China Online Education Group 20200109 0 10 10.35 9.82 9.915 13669 9.915 down down correct
COG.US Cabot Oil & Gas Corporation 20200109 0 16.82 17.27 16.62 17.26 10587440 16.5609 up up correct
COLD.US Americold Realty Trust 20200109 0 34.31 34.39 33.855 33.88 1413414 32.4725 down down correct
COO.US The Cooper Companies Inc 20200109 0 328.86 333.52 327.74 333.25 372186 333.1375 up up correct
COP.US ConocoPhillips 20200109 0 64.57 66.15 64.29 66.07 6005716 61.611 up up correct
COR.US CoreSite Realty Corporation 20200109 0 110.98 111.82 110.84 111.04 353383 102.7526 up up correct
CORR.US PA 20200109 0 25.53 25.575 25.41 25.43 37282 21.2145 down down correct
COTY.US Coty Inc 20200109 0 10.52 10.76 10.39 10.75 4184092 10.6336 up up correct
CP.US Canadian Pacific Railway Limited 20200109 0 261.1 261.1 256.44 257.91 2011895 48.3569 down down correct
CPA.US Copa Holdings S.A 20200109 0 104.94 106.75 104.57 105.14 446200 104.2033 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20200109 0 9.125 9.125 9.125 9.125 379 7.5975
CPB.US Campbell Soup Company 20200109 0 47.33 47.68 46.8384 47.62 2028772 45.1235 up down incorrect
CPE.US Callon Petroleum Company 20200109 0 4.39 4.42 4.17 4.36 2246196 43.6 down down correct
CPF.US Central Pacific Financial Corp 20200109 0 28.98 29.03 28.68 28.83 294782 26.447 down down correct
CPG.US Crescent Point Energy Corp 20200109 0 4.57 4.659 4.38 4.62 2107457 4.5459 up up correct
CPK.US Chesapeake Utilities Corporation 20200109 0 91.31 91.99 90.83 91.46 50098 88.3515 up up correct
CPLG.US CorePoint Lodging Inc 20200109 0 10.03 10.1 9.87 9.91 164864 9.3743 down down correct
CPRI.US Capri Holdings Limited 20200109 0 38.2 38.2 36.53 36.72 1913000 36.72 down down correct
CPS.US Cooper 20200109 0 31.19 31.6075 30.04 30.12 223416 30.12 down down correct
CPT.US Camden Property Trust 20200109 0 105.22 105.61 104.78 105.47 475391 99.2266 up up correct
CR.US Crane Co 20200109 0 87 87.23 86.4 87.2 112075 83.4205 up up correct
CRD.US B 20200109 0 9.8 9.96 9.8 9.89 5575 9.411 up down incorrect
CRH.US CRH plc 20200109 0 39.49 39.645 39.4 39.61 680776 37.5178 up up correct
CRI.US Carter's Inc 20200109 0 107.84 109.08 106.27 107.43 349685 105.3118 down down correct
CRK.US Comstock Resources Inc 20200109 0 7.87 8.0007 7.46 7.81 463822 7.81 down down correct
CRL.US Charles River Laboratories International Inc 20200109 0 156.23 157.69 155.3 157.05 280166 157.05 up up correct
CRM.US salesforce.com inc 20200109 0 178.84 179.9 177.29 179.6 5954966 179.6 up up correct
CRS.US Carpenter Technology Corporation 20200109 0 48.78 48.79 48.03 48.45 180534 45.6934 down down correct
CRT.US Cross Timbers Royalty Trust 20200109 0 8.74 8.8299 8.66 8.7 27264 7.1521 down down correct
CRY.US CryoLife Inc 20200109 0 28 28.42 27.945 28.1 136839 28.1 up up correct
CS.US Credit Suisse Group AG 20200109 0 13.96 13.98 13.88 13.95 2448187 13.4068 down down correct
CSAN.US W 20200109 0 72.81 73.34 71.31 71.98 1561100 71.3366 down down correct
CSL.US Carlisle Companies Incorporated 20200109 0 160.88 162.775 160.36 160.65 343859 156.3835 down down correct
CSLT.US Castlight Health Inc 20200109 0 1.15 1.39 1.12 1.27 2978304 1.27 up up correct
CSR.US PC 20200109 0 26.17 26.55 26.15 26.55 1369 23.9419 up up correct
CSTM.US Constellium SE 20200109 0 13.42 13.54 13.15 13.17 921641 13.17 down down correct
CSU.US Capital Senior Living Corporation 20200109 0 3.18 3.2028 3.1301 3.16 5641 44.507 down down correct
CSV.US Carriage Services Inc 20200109 0 25.21 25.48 25.05 25.08 54690 24.4375 down down correct
CTBB.US Qwest Corp. NT 20200109 0 25.81 25.92 25.79 25.91 69088 22.7707 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20200109 0 26.16 26.23 26.13 26.23 52251 23.0294 up up correct
CTK.US CooTek (Cayman) Inc 20200109 0 4.96 5.18 4.87 4.97 210785 4.97 up up correct
CTLT.US Catalent Inc 20200109 0 57.06 57.575 56.6 56.97 491616 56.97 down down correct
CTOS.US Custom Truck One Source Inc 20200109 0 4.35 4.35 4.23 4.26 21039 4.26 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200109 0 8.92 8.95 8.8014 8.9 29759 36.9058 down down correct
CTRA.US Coterra Energy Inc 20200109 0 16.82 17.27 16.62 17.26 10587400 15.9421 up up correct
CTS.US CTS Corporation 20200109 0 30.36 30.36 30.06 30.16 127958 29.8156 down down correct
CTT.US CatchMark Timber Trust Inc 20200109 0 10.79 10.93 10.68 10.71 204342 9.6807 down down correct
CTVA.US Corteva Inc 20200109 0 28.8 28.85 28.38 28.73 3703200 27.8631 down up incorrect
CTZ.US Qwest Corp. NT 20200109 0 25.7 25.81 25.6932 25.71 19948 24.4431 up up correct
CUBB.US Customers Bancorp Inc 20200109 0 25.5 25.52 25.44 25.44 28200 22.6042 down down correct
CUBE.US CubeSmart 20200109 0 30.96 31.12 30.63 30.64 2260761 28.6269 down down correct
CUBI.US PF 20200109 0 26.18 26.18 25.97 26.09 6394 23.0632 down down correct
CUK.US Carnival Corporation & plc 20200109 0 46.66 46.7 46.38 46.64 210043 46.0686 down up incorrect
CULP.US Culp Inc 20200109 0 13.82 13.86 13.63 13.72 26519 12.8793 down up incorrect
CURO.US CURO Group Holdings Corp 20200109 0 10.23 10.54 10.15 10.37 397184 9.865 up up correct
CUZ.US Cousins Properties Incorporated 20200109 0 40.28 40.4942 40.19 40.29 400869 37.7357 up up correct
CVA.US Covanta Holding Corporation 20200109 0 14.81 14.96 14.78 14.93 812150 13.9469 up up correct
CVEO.US Civeo Corporation 20200109 0 1.37 1.39 1.2 1.22 725282 14.64 down up incorrect
CVI.US CVR Energy Inc 20200109 0 31.7678 32.0448 31.3167 32.029 528268 26.2218 up down incorrect
CVNA.US Carvana Co 20200109 0 89.37 89.77 85.49 86.57 1494344 86.57 down down correct
CVS.US CVS Health Corporation 20200109 0 73 73.26 72.67 72.86 5427251 68.8695 down down correct
CVX.US Chevron Corporation 20200109 0 117.59 117.9222 116.18 117.51 7345531 105.6701 down down correct
CW.US Curtiss 20200109 0 145.91 146.99 145 146.06 209549 144.2071 up up correct
CWEN.US Clearway Energy Inc 20200109 0 20.28 20.39 20.05 20.28 848556 18.6084
CWENA.US Clearway Energy Inc Class A 20200109 0 19.28 19.31 19.01 19.2 106862 17.5265 down down correct
CWH.US Camping World Holdings Inc 20200109 0 13.58 13.58 12.9 13.08 565152 11.65 down up incorrect
CWK.US Cushman & Wakefield plc 20200109 0 19.71 19.71 19.31 19.49 464547 19.49 down down correct
CWT.US California Water Service Group 20200109 0 49.44 50 49.39 49.73 247064 48.1108 up up correct
CX.US CEMEX S.A.B. de C.V 20200109 0 3.86 3.88 3.75 3.8 5904728 3.8 down down correct
CXE.US MFS High Income Municipal Trust 20200109 0 5.43 5.4535 5.42 5.43 82068 4.9269
CXH.US MFS Investment Grade Municipal Trust 20200109 0 9.91 9.96 9.9006 9.91 5039 8.9817
CXP.US Columbia Property Trust Inc 20200109 0 20.3 20.47 20.23 20.31 897273 16.3424 up up correct
CXW.US CoreCivic Inc 20200109 0 15.99 16.0905 15.5 15.56 1405259 14.9876 down down correct
CYD.US China Yuchai International Limited 20200109 0 13.41 13.585 13.4 13.4 16190 11.5236 down down correct
CYH.US Community Health Systems Inc 20200109 0 2.52 2.54 2.38 2.41 2320671 2.41 down down correct
CZZ.US Cosan Limited 20200109 0 22.14 22.44 21.86 22.37 1244475 20.9904 up up correct
D.US Dominion Energy Inc 20200109 0 81.53 82.06 81.5063 81.92 2206473 75.9326 up up correct
DAC.US Danaos Corporation 20200109 0 9.44 9.55 9.1 9.43 101088 9.2246 down down correct
DAL.US Delta Air Lines Inc 20200109 0 59.26 59.47 58.58 58.96 5336915 58.5559 down up incorrect
DAN.US Dana Incorporated 20200109 0 17.31 17.31 16.97 17.03 851204 16.641 down up incorrect
DAO.US Youdao Inc 20200109 0 15.88 15.88 15.673 15.88 57400 15.88
DAR.US Darling Ingredients Inc 20200109 0 28.65 28.825 28.42 28.49 1036637 28.49 down down correct
DAVA.US Endava plc 20200109 0 46.48 46.9 45.64 46.66 198638 46.66 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20200109 0 8.62 8.63 8.55 8.61 4905222 8.61 down down correct
DBD.US Diebold Nixdorf Incorporated 20200109 0 12.47 12.91 12.37 12.57 1289702 12.57 up up correct
DBI.US Designer Brands Inc 20200109 0 16.62 16.655 16.08 16.35 980726 16.1008 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20200109 0 20.71 20.84 20.7004 20.8 30298 17.79 up up correct
DBRG.US PJ 20200109 0 24.2019 24.2019 24.03 24.07 38734 20.797 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200109 0 9.26 9.39 9.26 9.35 34916 8.1661 up up correct
DCI.US Donaldson Company Inc 20200109 0 56.35 56.385 55.82 55.88 255210 54.1989 down down correct
DCM.US NTT DOCOMO INC 20200109 0 6080 6080 5920 5960 356170 5960 down down correct
DCO.US Ducommun Incorporated 20200109 0 43.65 43.71 43.035 43.45 100356 43.45 down down correct
DCP.US PC 20200109 0 24.65 24.71 24.5 24.71 4983 20.4401 up up correct
DCUE.US Dominion Energy Inc 20200109 0 106.21 106.35 105.9 106.14 70600 93.5693 down down correct
DD.US DuPont de Nemours Inc 20200109 0 61.46 61.79 60.87 60.95 5572279 58.6559 down down correct
DDD.US 3D Systems Corporation 20200109 0 9.81 10.05 9.61 9.77 2759043 9.77 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200109 0 15.8215 15.86 15.701 15.8213 12376 13.1008 down down correct
DDS.US Dillard's Inc 20200109 0 70.21 70.21 68.01 68.55 406944 67.1511 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200109 0 26.43 26.47 26.35 26.35 25563 22.5697 down down correct
DE.US Deere & Company 20200109 0 176.53 178.39 176.11 177.6 1459108 173.2067 up up correct
DEA.US Easterly Government Properties Inc 20200109 0 23.03 23.15 22.915 22.94 470604 20.9048 down down correct
DECK.US Deckers Outdoor Corporation 20200109 0 168.77 169.825 167.4 169.29 555255 169.29 up up correct
DEI.US Douglas Emmett Inc 20200109 0 42.23 42.37 41.76 41.83 1482209 39.2023 down down correct
DELL.US Dell Technologies Inc 20200109 0 50.2 50.26 49.02 49.62 3628422 25.1495 down down correct
DEO.US Diageo plc 20200109 0 169.66 170.43 169.25 169.85 318418 161.9309 up up correct
DESP.US Despegar.com Corp 20200109 0 13.8 14.05 13.7108 13.81 400173 13.81 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200109 0 10.49 10.49 10.35 10.49 56861 8.9169
DFIN.US Donnelley Financial Solutions Inc 20200109 0 10.2 10.32 10.14 10.22 214389 10.22 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200109 0 26.8 26.95 26.76 26.85 55883 23.3477 up up correct
DFS.US Discover Financial Services 20200109 0 82.94 83.49 82.92 83.43 1580126 79.5249 up up correct
DG.US Dollar General Corporation 20200109 0 151.8 153.755 151.78 152.58 2832636 150.5335 up down incorrect
DGX.US Quest Diagnostics Incorporated 20200109 0 105.52 106.36 104.91 106.19 652883 101.9655 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20200109 0 3.13 3.13 3.12 3.12 168343 2.6376 down down correct
DHI.US D.R. Horton Inc 20200109 0 53.61 53.97 52.86 53.27 5505436 52.1771 down down correct
DHT.US DHT Holdings Inc 20200109 0 8.08 8.27 8.06 8.22 3741403 6.3927 up down incorrect
DHX.US DHI Group Inc 20200109 0 3.04 3.07 3.015 3.05 100975 3.05 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200109 0 17.9 17.99 17.86 17.99 76421 15.5814 up up correct
DIN.US Dine Brands Global Inc 20200109 0 86.73 87.28 84.58 84.78 230459 80.542 down down correct
DIS.US The Walt Disney Company 20200109 0 146.47 146.625 144.61 144.83 6668201 144.83 down down correct
DK.US Delek US Holdings Inc 20200109 0 33.26 33.81 32.78 33.41 2193097 31.7437 up up correct
DKL.US Delek Logistics Partners LP 20200109 0 32.8 32.8 32.52 32.63 32109 26.1553 down down correct
DKS.US DICK'S Sporting Goods Inc 20200109 0 48.69 48.8 47.9 48.2 1380092 43.9753 down down correct
DLB.US Dolby Laboratories Inc 20200109 0 69.08 69.52 68.54 69.38 413300 67.8235 up up correct
DLNG.US PB 20200109 0 20.65 21.0922 20.65 20.99 43111 17.0729 up up correct
DLR.US PL 20200109 0 25.88 26.0464 25.864 25.965 66307 23.5273 up up correct
DLX.US Deluxe Corporation 20200109 0 47.86 47.905 47.18 47.41 224235 44.0225 down up incorrect
DM.US Desktop Metal Inc 20200109 0 10.05 10.05 10 10.04 114692 10.04 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200109 0 14.69 14.85 14.625 14.738 71359 13.4703 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200109 0 20.75 20.97 20.673 20.83 35979 17.1552 up up correct
DNOW.US NOW Inc 20200109 0 11.49 11.49 11.29 11.29 819579 11.29 down down correct
DNP.US DNP Select Income Fund Inc 20200109 0 12.77 12.8 12.72 12.74 374283 11.0804 down down correct
DOC.US Physicians Realty Trust 20200109 0 18.72 18.84 18.61 18.67 1021771 16.9891 down down correct
DOOR.US Masonite International Corporation 20200109 0 73.37 75.54 73.3 75.09 293446 75.09 up down incorrect
DOV.US Dover Corporation 20200109 0 116.79 117.13 115.94 117.12 643713 113.5332 up up correct
DOW.US Dow Inc 20200109 0 52.75 53.07 51.8101 52.19 2668211 46.9387 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200109 0 15.26 15.46 15.26 15.46 77772 12.3597 up down incorrect
DPZ.US Domino's Pizza Inc 20200109 0 292.29 293.66 287.78 288.9 994195 284.1161 down up incorrect
DQ.US Daqo New Energy Corp 20200109 0 55 58.32 55 55.67 978345 11.134 up up correct
DRD.US DRDGOLD Limited 20200109 0 5.43 5.52 5.38 5.48 133482 4.8851 up up correct
DRE.US Duke Realty Corporation 20200109 0 34.56 34.66 34.37 34.43 2580590 32.8257 down up incorrect
DRI.US Darden Restaurants Inc 20200109 0 113.42 115.5 112.65 114.39 1906729 111.3964 up up correct
DRQ.US Dril 20200109 0 46.25 47.09 45.63 46.9 161981 46.9 up up correct
DS.US PD 20200109 0 23.5 23.5 23.385 23.385 1100 21.9425 down down correct
DSL.US DoubleLine Income Solutions Fund 20200109 0 20 20.08 19.915 20.04 414212 16.2814 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200109 0 8.06 8.09 8.05 8.07 66462 7.3602 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20200109 0 11.26 11.27 11.22 11.23 163887 9.7217 down down correct
DSX.US PB 20200109 0 25.89 26.0827 25.791 25.8605 15291 22.0166 down down correct
DT.US Dynatrace Inc 20200109 0 28.5 28.7399 27.25 27.48 1000654 27.48 down down correct
DTE.US DTE Energy Company 20200109 0 128.33 129.05 128.33 128.66 807500 102.8984 up down incorrect
DTF.US DTF Tax 20200109 0 14.89 15.0118 14.89 14.9 22684 13.9657 up up correct
DTLA.US P 20200109 0 21 21.23 20.97 21.155 2675 21.155 up up correct
DTP.US DTE Energy Co 20200109 0 51.08 51.32 50.97 51.06 587400 44.7899 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20200109 0 26.72 26.8 26.68 26.8 7265 24.2561 up up correct
DTY.US DTE Energy Company 20200109 0 27.6 27.73 27.6 27.725 14926 24.7133 up up correct
DUK.US PA 20200109 0 28.14 28.2 28.0472 28.1 84471 25.3612 down down correct
DUKB.US Duke Energy Corp 20200109 0 27.67 27.98 27.67 27.84 53839 25.1093 up up correct
DVA.US DaVita Inc 20200109 0 75.64 75.93 75.1603 75.58 1404355 75.58 down down correct
DVD.US Dover Motorsports Inc 20200109 0 1.87 1.8825 1.83 1.84 27520 1.7067 down up incorrect
DVN.US Devon Energy Corporation 20200109 0 25.89 25.935 25.2 25.85 7500190 23.306 down down correct
DXC.US DXC Technology Company 20200109 0 35.57 36.51 35.57 36.22 3130925 35.5183 up up correct
DY.US Dycom Industries Inc 20200109 0 46.51 46.562 45.67 45.96 196105 45.96 down up incorrect
E.US Eni S.p.A 20200109 0 31.38 31.71 31.19 31.71 369591 27.7677 up up correct
EAF.US GrafTech International Ltd 20200109 0 11.33 11.39 11.03 11.09 2927990 10.8968 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200109 0 26.28 26.44 26.27 26.44 13032 25.8189 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20200109 0 10.89 10.92 10.79 10.8 58284 8.7434 down down correct
EAT.US Brinker International Inc 20200109 0 43.29 43.3 42.54 42.61 411168 42.1514 down down correct
EB.US Eventbrite Inc 20200109 0 21.22 21.35 20.79 21.13 474406 21.13 down down correct
EBF.US Ennis Inc 20200109 0 21.76 21.76 21.25 21.26 97091 19.5078 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200109 0 9.61 9.65 9.52 9.52 241504 8.5037 down down correct
EBS.US Emergent BioSolutions Inc 20200109 0 55.47 56.68 54.805 56.68 303360 56.68 up up correct
EC.US Ecopetrol S.A 20200109 0 20.37 20.46 20.21 20.45 356192 18.587 up up correct
ECC.US Eagle Point Credit Company Inc 20200109 0 15.57 15.63 15.27 15.4 287041 12.0094 down down correct
ECCB.US Eagle Point Credit Company Inc 20200109 0 26.7 26.72 26.501 26.72 2376 22.8893 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200109 0 25.79 25.79 25.7 25.7 3695 22.4279 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200109 0 25.75 25.75 25.75 25.75 1508 24.003
ECL.US Ecolab Inc 20200109 0 187.91 190.29 187.91 190.04 1115646 186.6109 up up correct
ECOM.US ChannelAdvisor Corporation 20200109 0 9.51 9.7 9.37 9.4 99441 9.4 down down correct
ECVT.US Ecovyst Inc 20200109 0 16.41 16.51 16.18 16.25 192919 11.5464 down down correct
ED.US Consolidated Edison Inc 20200109 0 86.82 87.25 86.71 86.88 1523204 80.2759 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200109 0 6.97 7 6.95 6.97 213306 6.0492
EDF.US Stone Harbor Emerging Markets Income Fund 20200109 0 13.95 13.95 13.88 13.95 106534 10.6965
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200109 0 12.29 12.41 12.29 12.38 38451 9.6549 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200109 0 5.8 5.92 5.73 5.83 71518 5.83 up up correct
EDU.US New Oriental Education & Technology Group Inc 20200109 0 133.78 137.17 132.13 133.64 15612400 13.364 down up incorrect
EEA.US The European Equity Fund Inc 20200109 0 9.56 9.6171 9.5 9.5475 3977 9.2968 down down correct
EEX.US Emerald Holding Inc 20200109 0 10.57 10.59 10.465 10.49 33098 10.4059 down up incorrect
EFC.US PA 20200109 0 25.34 25.4792 25.33 25.44 9484 22.3211 up up correct
EFL.US Eaton Vance Floating 20200109 0 9.48 9.53 9.4701 9.53 82015 8.6895 up up correct
EFR.US Eaton Vance Senior Floating 20200109 0 13.6 13.6 13.56 13.59 149613 12.0098 down down correct
EFT.US Eaton Vance Floating 20200109 0 13.84 13.88 13.83 13.85 175777 12.3444 up up correct
EFX.US Equifax Inc 20200109 0 147.08 148.26 146.55 147.98 703112 145.5492 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20200109 0 13.1 13.1 13.0544 13.06 609 12.1421 down down correct
EGHT.US 8x8 Inc 20200109 0 19.16 19.24 18.95 19.16 1113553 19.16
EGO.US Eldorado Gold Corporation 20200109 0 7.61 7.63 7.38 7.43 1914299 7.43 down down correct
EGP.US EastGroup Properties Inc 20200109 0 130.46 131.41 129.95 130.8 165577 125.5268 up up correct
EGY.US VAALCO Energy Inc 20200109 0 2.41 2.55 2.38 2.54 484964 2.54 up up correct
EHC.US Encompass Health Corporation 20200109 0 69.11 69.28 68.26 68.9 792483 67.0252 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20200109 0 10 10.0272 10 10 55412 8.4786
EHT.US Eaton Vance 2021 Target Term Trust 20200109 0 10.08 10.18 10.053 10.1401 46448 9.6541 up up correct
EIC.US Eagle Point Income Company Inc 20200109 0 18.95 18.95 18.812 18.94 2800 18.94 down down correct
EIG.US Employers Holdings Inc 20200109 0 42.27 42.52 42.06 42.24 137837 39.9502 down up incorrect
EIX.US Edison International 20200109 0 75.73 76.21 75.41 76.14 1414175 70.255 up up correct
EL.US The Estée Lauder Companies Inc 20200109 0 209.04 212.02 207.11 211.96 1277140 209.0555 up up correct
ELAN.US Elanco Animal Health Incorporated 20200109 0 28.53 28.55 27.61 28.04 14582290 28.04 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200109 0 26.2 26.31 26.18 26.31 29535 23.9314 up up correct
ELF.US e.l.f. Beauty Inc 20200109 0 15.29 15.6 15.01 15.46 520518 15.46 up up correct
ELP.US Companhia Paranaense de Energia 20200109 0 16.8 17.18 16.66 17.18 1429406 7.6001 up up correct
ELS.US Equity LifeStyle Properties Inc 20200109 0 69.62 69.89 69.22 69.43 1195985 66.7993 down down correct
ELVT.US Elevate Credit Inc 20200109 0 4.43 4.52 4.425 4.47 165120 4.47 up up correct
ELY.US Callaway Golf Company 20200109 0 21.74 21.9875 21.6287 21.98 1029613 21.9539 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200109 0 14.61 14.65 14.57 14.57 342697 12.2498 down down correct
EME.US EMCOR Group Inc 20200109 0 85.16 86.79 84.91 86.5 214836 85.7027 up up correct
EMF.US Templeton Emerging Markets Fund 20200109 0 15.89 15.98 15.86 15.95 29054 14.3649 up up correct
EMN.US Eastman Chemical Company 20200109 0 75.25 75.68 74.36 75.37 1013914 70.6267 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200109 0 8.78 8.79 8.6614 8.75 36366 36.6031 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200109 0 26.9 27.01 26.89 27.01 8638 25.7493 up down incorrect
EMR.US Emerson Electric Co 20200109 0 77.76 77.82 77.03 77.8 2309130 73.9025 up up correct
ENB.US Enbridge Inc 20200109 0 39.88 39.88 39.425 39.84 3075254 34.6385 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200109 0 27.58 27.66 27.4083 27.56 19501 25.7586 down down correct
ENBL.US Enable Midstream Partners LP 20200109 0 10.51 10.52 10.33 10.39 649141 8.2698 down down correct
ENIA.US Enel Américas S.A 20200109 0 11.08 11.11 10.96 11.01 1560365 10.0123 down down correct
ENIC.US Enel Chile S.A 20200109 0 4.9 4.9 4.835 4.88 267207 4.2371 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200109 0 26.3146 26.393 26.3146 26.393 205 23.9176 up down incorrect
ENLC.US EnLink Midstream LLC 20200109 0 5.69 5.73 5.49 5.54 6286600 4.4338 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200109 0 26.5 26.6 26.47 26.49 5447 25.1157 down down correct
ENR.US PA 20200109 0 103.87 103.93 102.4012 103.7 16446 89.3788 down down correct
ENS.US EnerSys 20200109 0 75.49 75.71 74.71 74.79 173908 73.3982 down up incorrect
ENV.US Envestnet Inc 20200109 0 73.62 74.19 73.3 73.63 230008 73.63 up up correct
ENVA.US Enova International Inc 20200109 0 23.27 23.382 22.92 22.97 211212 22.97 down down correct
ENZ.US Enzo Biochem Inc 20200109 0 2.53 2.56 2.44 2.44 76620 2.44 down down correct
EOD.US Wells Fargo Advantage Funds 20200109 0 5.54 5.58 5.53 5.57 185063 4.5047 up up correct
EOG.US EOG Resources Inc 20200109 0 86.55 88.37 84.71 88.25 6909154 81.9033 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200109 0 16.2 16.3226 16.17 16.26 118510 14.1514 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200109 0 18.08 18.1557 17.96 18.06 113302 15.9938 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200109 0 21.93 21.97 21.88 21.93 10232 20.3934
EP.US PC 20200109 0 50.89 51.79 50.89 51.095 2928 51.095 up up correct
EPAC.US Enerpac Tool Group Corp 20200109 0 25.34 25.425 25.22 25.32 270515 25.2195 down down correct
EPAM.US EPAM Systems Inc 20200109 0 222.98 224.215 221.24 223.29 183540 223.29 up up correct
EPC.US Edgewell Personal Care Company 20200109 0 29.07 29.07 28.38 28.59 459944 28.0272 down down correct
EPD.US Enterprise Products Partners L.P 20200109 0 28.64 28.755 28.46 28.56 6226319 24.015 down down correct
EPR.US PG 20200109 0 26.46 26.46 26.31 26.35 6382 23.3522 down down correct
EPRT.US Essential Properties Realty Trust Inc 20200109 0 25.31 25.6 25.21 25.47 517091 23.4302 up up correct
EQC.US PD 20200109 0 29.05 29.05 28.26 28.5 8838 25.5513 down up incorrect
EQNR.US Equinor ASA 20200109 0 20.47 20.7 20.34 20.67 1884046 19.2222 up up correct
EQR.US Equity Residential 20200109 0 79.93 80.485 79.77 80.41 892804 75.3255 up up correct
EQT.US EQT Corporation 20200109 0 9.08 9.17 8.645 9.01 7885336 8.9588 down down correct
ERF.US Enerplus Corporation 20200109 0 6.85 6.87 6.545 6.84 1229528 6.465 down down correct
ERJ.US Embraer S.A 20200109 0 19.88 20.03 19.57 19.78 731096 19.78 down up incorrect
ES.US Eversource Energy 20200109 0 82.55 83.52 82.54 83.4 1372097 78.9375 up down incorrect
ESE.US ESCO Technologies Inc 20200109 0 97.42 97.42 95.8 96.4 129660 95.7868 down down correct
ESGC.US Eros STX Global Corporation 20200109 0 3.79 3.83 3.5241 3.69 3127277 3.69 down down correct
ESI.US Element Solutions Inc 20200109 0 11.8 11.82 11.64 11.68 2254800 11.5049 down down correct
ESNT.US Essent Group Ltd 20200109 0 50.66 51.08 50.43 50.89 775772 49.2818 up down incorrect
ESRT.US Empire State Realty Trust Inc 20200109 0 13.86 13.95 13.79 13.9 1252418 13.4051 up up correct
ESS.US Essex Property Trust Inc 20200109 0 298.08 299.81 297.1475 299.46 505880 282.5359 up up correct
ESTC.US Elastic N.V 20200109 0 70.26 70.26 66.64 69.37 1883145 69.37 down down correct
ESTE.US Earthstone Energy Inc 20200109 0 6.48 6.48 6.11 6.29 299517 6.29 down down correct
ETB.US Eaton Vance Tax 20200109 0 16.47 16.54 16.3 16.43 177103 13.808 down down correct
ETD.US Ethan Allen Interiors Inc 20200109 0 18.16 18.21 17.65 17.68 296900 15.3734 down down correct
ETG.US Eaton Vance Tax 20200109 0 18.28 18.33 18.17 18.3 149490 15.7577 up up correct
ETI.US P 20200109 0 8 8.5 7.7 7.7 6300608 4.546 down down correct
ETJ.US Eaton Vance Risk 20200109 0 9.38 9.4 9.37 9.39 188049 7.8596 up up correct
ETN.US Eaton Corporation plc 20200109 0 95.61 95.64 94.82 95.19 2736940 90.3792 down down correct
ETO.US Eaton Vance Tax 20200109 0 26.24 26.43 26.21 26.33 45937 22.6301 up down incorrect
ETP.US P 20200109 0 19.17 19.17 19.16 19.17 1400 17.9117
ETR.US Entergy Corporation 20200109 0 118.86 120.29 118.56 120.26 819957 111.9219 up up correct
ETRN.US Equitrans Midstream Corporation 20200109 0 13.05 13.1 12.32 12.48 6603057 10.4455 down down correct
ETV.US Eaton Vance Tax 20200109 0 15.11 15.12 15.06 15.07 277325 12.608 down down correct
ETW.US Eaton Vance Tax 20200109 0 10.39 10.45 10.36 10.41 269715 8.6801 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200109 0 21.8527 21.8527 21.52 21.52 11224 19.8998 down down correct
ETY.US Eaton Vance Tax 20200109 0 12.65 12.68 12.57 12.62 253665 10.665 down down correct
EURN.US Euronav NV 20200109 0 12.78 13.21 12.75 13.04 2918768 10.8497 up up correct
EVA.US Enviva Partners LP 20200109 0 37.24 37.8823 37.18 37.31 61754 32.659 up down incorrect
EVC.US Entravision Communications Corporation 20200109 0 2.54 2.55 2.41 2.42 231771 2.223 down down correct
EVF.US Eaton Vance Senior Income Trust 20200109 0 6.47 6.5 6.46 6.49 487742 5.7508 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200109 0 13.44 13.4706 13.27 13.4 51222 11.4408 down down correct
EVH.US Evolent Health Inc 20200109 0 9.94 10.16 9.55 9.64 1339825 9.64 down down correct
EVN.US Eaton Vance Municipal Income Trust 20200109 0 12.87 12.88 12.83 12.85 117526 11.8009 down down correct
EVR.US Evercore Inc 20200109 0 75.89 76 73.94 75.11 486774 71.2536 down down correct
EVRG.US Evergy Inc 20200109 0 63.4 64.1 63.4 64.08 2000118 59.7457 up down incorrect
EVRI.US Everi Holdings Inc 20200109 0 13.22 13.34 13.07 13.12 1005979 13.12 down down correct
EVT.US Eaton Vance Tax 20200109 0 25.56 25.66 25.54 25.58 123896 22.0529 up down incorrect
EVTC.US EVERTEC Inc 20200109 0 34.36 34.76 34.215 34.56 354283 34.1674 up up correct
EW.US Edwards Lifesciences Corporation 20200109 0 232.92 235.65 232.08 233.92 4137756 77.9733 up up correct
EXD.US Eaton Vance Tax 20200109 0 10.24 10.28 10.1926 10.28 21120 8.6925 up up correct
EXG.US Eaton Vance Tax 20200109 0 8.92 8.99 8.9 8.96 609391 7.5136 up up correct
EXK.US Endeavour Silver Corp 20200109 0 2.16 2.18 2.085 2.14 2643654 2.14 down down correct
EXP.US Eagle Materials Inc 20200109 0 91.07 91.685 90.67 91.2 183765 90.5909 up up correct
EXPR.US Express Inc 20200109 0 5.09 5.12 4.78 4.88 1691340 4.88 down down correct
EXR.US Extra Space Storage Inc 20200109 0 105.88 106.82 105.64 105.88 639829 99.5166
EXTN.US Exterran Corporation 20200109 0 7.73 7.865 7.507 7.61 190400 7.61 down down correct
F.US PC 20200109 0 26.3 26.33 26.17 26.22 257024 24.5618 down down correct
FAF.US First American Financial Corporation 20200109 0 58.32 58.98 58.3 58.96 785816 55.362 up up correct
FBC.US Flagstar Bancorp Inc 20200109 0 38.76 38.97 38.455 38.48 230199 37.9991 down down correct
FBHS.US Fortune Brands Home & Security Inc 20200109 0 67.19 67.28 66.38 66.63 859151 65.0791 down down correct
FBK.US FB Financial Corporation 20200109 0 38.87 39.2 38.68 39.01 58076 38.1037 up down incorrect
FBP.US First BanCorp 20200109 0 10.42 10.62 10.37 10.57 1758687 10.0208 up up correct
FC.US Franklin Covey Co 20200109 0 33.38 33.835 33.11 33.58 184742 33.58 up up correct
FCF.US First Commonwealth Financial Corporation 20200109 0 14.33 14.41 14.2 14.22 337058 13.1054 down down correct
FCN.US FTI Consulting Inc 20200109 0 114.07 116.3316 113.765 114.6 206295 114.6 up up correct
FCPT.US Four Corners Property Trust Inc 20200109 0 27.16 27.45 27.03 27.43 448249 25.1741 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200109 0 26.15 26.18 26.15 26.18 600 23.1645 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20200109 0 12.59 12.62 12.4751 12.55 91005 10.3905 down down correct
FCX.US Freeport 20200109 0 13.22 13.22 12.85 12.96 16543260 12.8294 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200109 0 15.03 15.15 15.03 15.14 51771 13.2336 up up correct
FDP.US Fresh Del Monte Produce Inc 20200109 0 34.27 34.4499 33.87 34.08 137779 33.1327 down down correct
FDS.US FactSet Research Systems Inc 20200109 0 270.68 272.48 268.42 268.79 434428 263.8292 down down correct
FDX.US FedEx Corporation 20200109 0 157.95 158.3149 156.59 158.05 2240318 154.016 up up correct
FE.US FirstEnergy Corp 20200109 0 47.56 47.98 47.53 47.87 2249050 43.8913 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20200109 0 1.66 1.67 1.56 1.6 46902 1.5277 down down correct
FEI.US First Trust MLP and Energy Income Fund 20200109 0 11.78 11.85 11.71 11.77 372100 9.6313 down down correct
FENG.US Phoenix New Media Limited 20200109 0 1.99 2.02 1.975 2 120447 0.3997 up up correct
FERG.US Ferguson plc 20200109 0 90.9 90.9 90.9 90.9 0 86.252
FET.US Forum Energy Technologies Inc 20200109 0 1.87 1.87 1.7 1.8 512645 36 down down correct
FF.US FutureFuel Corp 20200109 0 12.23 12.23 11.815 11.82 95392 7.2629 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20200109 0 16.97 17.0291 16.9022 16.935 63871 14.6567 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200109 0 21.8 21.92 21.8 21.9 86616 19.0716 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200109 0 6 6.02 5.99 6.01 54952 4.9568 up up correct
FHI.US Federated Hermes Inc 20200109 0 33.59 33.63 33.37 33.52 603905 29.8287 down down correct
FICO.US Fair Isaac Corporation 20200109 0 396.01 405 394.91 401.51 273525 401.51 up up correct
FIF.US First Trust Energy Infrastructure Fund 20200109 0 16.76 16.999 16.75 16.88 106141 14.7217 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200109 0 20.84 20.84 20.7 20.75 19983 17.94 down down correct
FINV.US FinVolution Group 20200109 0 2.57 2.72 2.54 2.66 928900 2.4101 up up correct
FIS.US Fidelity National Information Services Inc 20200109 0 140.99 143.05 140.52 142.92 4133190 139.8166 up up correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200109 0 9.28 9.3 9.25 9.27 83035 8.9258 down up incorrect
FIX.US Comfort Systems USA Inc 20200109 0 48.87 49.14 48.3 48.37 178306 47.598 down down correct
FL.US Foot Locker Inc 20200109 0 39.3 39.38 38.45 38.54 5499546 36.7305 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200109 0 22.79 22.85 22.6583 22.85 18395 19.9099 up up correct
FLNG.US FLEX LNG Ltd 20200109 0 10.2 10.55 10.19 10.33 7800 8.8936 up up correct
FLO.US Flowers Foods Inc 20200109 0 21.33 21.655 21.23 21.62 1230378 20.1846 up up correct
FLOW.US SPX FLOW Inc 20200109 0 48.04 48.06 47.48 47.94 121903 47.7472 down down correct
FLR.US Fluor Corporation 20200109 0 19.13 19.13 18.54 19.07 2047798 18.878 down down correct
FLS.US Flowserve Corporation 20200109 0 50.4 51.25 50.3 50.65 1101925 48.4634 up up correct
FLT.US FLEETCOR Technologies Inc 20200109 0 298.93 300.33 292.395 298.51 955560 298.51 down up incorrect
FMC.US FMC Corporation 20200109 0 100.85 101.44 99.245 99.52 925461 96.337 down down correct
FMN.US Federated Premier Municipal Income Fund 20200109 0 14.23 14.25 14.19 14.24 34560 13.0487 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200109 0 36.93 37.04 36.85 36.87 229504 35.52 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200109 0 97.67 97.72 96.78 96.91 482017 93.1437 down down correct
FMY.US First Trust Mortgage Income Fund 20200109 0 14.03 14.06 13.95 14.06 6983 12.7162 up up correct
FN.US Fabrinet 20200109 0 67 67 65.31 65.78 207484 65.78 down down correct
FNB.US PE 20200109 0 29.61 30.48 29.61 30.2008 4143 26.5685 up up correct
FND.US Floor & Decor Holdings Inc 20200109 0 50.79 50.875 50.23 50.29 424800 50.29 down down correct
FNF.US Fidelity National Financial Inc 20200109 0 45.74 46.07 45.6 45.93 1389467 42.6983 up up correct
FNV.US Franco 20200109 0 100 101.238 99.66 100.81 517646 99.1349 up up correct
FOE.US Ferro Corporation 20200109 0 14.57 14.61 14.37 14.51 712092 14.51 down down correct
FOF.US Cohen & Steers Closed 20200109 0 13.81 13.91 13.7705 13.8 72697 11.674 down down correct
FOR.US Forestar Group Inc 20200109 0 20.821 20.99 20.46 20.46 29929 20.46 down down correct
FPAC.US U 20200109 0 10.4 10.42 10.375 10.42 43619 9.2705 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200109 0 23.83 23.93 23.83 23.92 151601 21.0085 up up correct
FPH.US Five Point Holdings LLC 20200109 0 6.73 6.82 6.66 6.7 126430 6.7 down down correct
FPI.US Farmland Partners Inc 20200109 0 6.8 6.84 6.67 6.7 85265 6.4261 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20200109 0 9.37 9.37 9.2894 9.36 108440 7.6958 down down correct
FR.US First Industrial Realty Trust Inc 20200109 0 41.43 41.57 41.14 41.41 573243 39.6758 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200109 0 13.45 13.46 13.42 13.45 150536 11.7442
FRO.US Frontline Ltd 20200109 0 12.92 13.235 12.8263 13.14 1525207 10.8589 up down incorrect
FRT.US PC 20200109 0 25.96 25.96 25.81 25.96 11318 23.8093
FSK.US FS KKR Capital Corp 20200109 0 6.28 6.32 6.27 6.29 462199 19.5551 up up correct
FSLY.US Fastly Inc 20200109 0 22.12 22.3 21.31 21.61 869042 21.61 down up incorrect
FSM.US Fortuna Silver Mines Inc 20200109 0 3.75 3.8 3.64 3.72 2617393 3.72 down down correct
FSR.US Fisker Inc 20200109 0 10.17 10.17 10.17 10.17 209269 10.17
FSS.US Federal Signal Corporation 20200109 0 33.19 33.48 33 33.36 305442 32.71 up up correct
FT.US Franklin Universal Trust 20200109 0 7.8 7.86 7.77 7.82 56779 7.0174 up up correct
FTAI.US PB 20200109 0 26.14 26.14 25.9291 25.941 17121 21.7067 down up incorrect
FTCH.US Farfetch Limited 20200109 0 10.99 11.04 10.585 10.87 1600651 10.87 down down correct
FTI.US TechnipFMC plc 20200109 0 19.8275 20.2665 19.6635 20.117 3761923 14.6479 up up correct
FTK.US Flotek Industries Inc 20200109 0 1.8 1.8 1.66 1.69 540624 1.69 down up incorrect
FTS.US Fortis Inc 20200109 0 41.8 41.83 41.34 41.64 396843 38.7061 down up incorrect
FTV.US Fortive Corporation 20200109 0 77.44 78.66 77.44 77.98 2785066 64.7431 up up correct
FUBO.US fuboTV Inc 20200109 0 9.44 9.44 8.5 8.5 2475 8.5 down up incorrect
FUL.US H.B. Fuller Company 20200109 0 49.04 49.19 48.39 48.44 221407 47.1864 down down correct
FUN.US Cedar Fair L.P 20200109 0 55.43 55.5565 54.87 54.9 228791 53.7259 down up incorrect
FVRR.US Fiverr International Ltd 20200109 0 25.05 26.07 24.11 24.39 274339 24.39 down down correct
G.US Genpact Limited 20200109 0 43.23 43.5 43.09 43.36 562400 42.6213 up up correct
GAB.US The Gabelli Equity Trust Inc 20200109 0 6.13 6.17 6.12 6.13 428660 5.049
GAM.US PB 20200109 0 27.65 27.82 27.56 27.62 4117 24.3924 down down correct
GATX.US GATX Corporation 20200109 0 81.62 81.62 80.7 80.95 174528 77.1106 down down correct
GB.US Global Blue Group Holding AG 20200109 0 10.4 10.42 10.375 10.42 43619 10.42 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200109 0 24.18 24.2499 24.07 24.17 56852 21.3139 down up incorrect
GBL.US GAMCO Investors Inc 20200109 0 18.61 18.61 18.15 18.23 11630 15.8869 down down correct
GBX.US The Greenbrier Companies Inc 20200109 0 27.82 28.1 27.05 27.95 851246 25.8147 up up correct
GCI.US Gannett Co Inc 20200109 0 6.1 6.14 5.88 5.94 3071374 5.94 down down correct
GCO.US Genesco Inc 20200109 0 48.72 48.86 47.22 47.79 356130 47.79 down down correct
GCP.US GCP Applied Technologies Inc 20200109 0 23.19 23.4 22.94 23.15 247088 23.15 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200109 0 5.96 5.97 5.92 5.93 33079 5.0547 down up incorrect
GD.US General Dynamics Corporation 20200109 0 181 182.91 180.96 181.61 1582245 171.9116 up down incorrect
GDDY.US GoDaddy Inc 20200109 0 69.96 70.36 69.14 70.34 1432317 70.34 up up correct
GDL.US The GDL Fund 20200109 0 9.4 9.4 9.31 9.33 104179 8.3751 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200109 0 17.8 17.87 17.79 17.86 26770 15.5161 up up correct
GDOT.US Green Dot Corporation 20200109 0 23.95 24.265 23.56 24.09 799580 24.09 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20200109 0 22.17 22.24 22.11 22.23 307738 19.6679 up up correct
GE.US General Electric Company 20200109 0 12.07 12.09 11.83 11.91 4923547 94.5007 down down correct
GEF.US Greif Inc 20200109 0 43.23 43.43 42.84 43.39 118302 40.0464 up up correct
GEL.US Genesis Energy L.P 20200109 0 22.1 22.1 21.26 21.26 617733 17.7631 down down correct
GEO.US The GEO Group Inc 20200109 0 15.66 15.74 15.15 15.28 1351273 13.0038 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200109 0 4.54 4.5785 4.47 4.53 364296 34.6309 down down correct
GES.US Guess' Inc 20200109 0 22.22 22.59 21.95 22.58 813635 21.7576 up up correct
GF.US The New Germany Fund Inc 20200109 0 15.75 15.84 15.75 15.7871 20599 13.2069 up up correct
GFF.US Griffon Corporation 20200109 0 19.9 19.95 19.435 19.53 106747 19.0374 down down correct
GFI.US Gold Fields Limited 20200109 0 6.16 6.27 6.08 6.1 6719371 5.7669 down down correct
GGB.US Gerdau S.A 20200109 0 5.01 5.055 4.94 4.99 5976288 4.3786 down up incorrect
GGG.US Graco Inc 20200109 0 52.75 53.27 52.6 53.04 544440 51.8228 up up correct
GGM.US Guggenheim Credit Allocation Fund 20200109 0 20.1 20.2091 20.1 20.185 36399 16.4323 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20200109 0 8.09 8.09 8 8.03 122193 6.5007 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200109 0 11.93 11.93 11.7827 11.889 6833 10.6697 down down correct
GHC.US Graham Holdings Company 20200109 0 635.7 635.7 624.48 625.14 26046 610.1503 down down correct
GHG.US GreenTree Hospitality Group Ltd 20200109 0 12.87 12.99 12.588 12.6 259051 12.6 down down correct
GHL.US Greenhill & Co. Inc 20200109 0 16.34 16.48 16.02 16.11 183150 15.6469 down down correct
GHM.US Graham Corporation 20200109 0 20.87 21.22 20.55 21.05 37166 19.7775 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20200109 0 15.08 15.08 15.03 15.03 70168 12.6859 down down correct
GIB.US CGI Inc 20200109 0 85.5 86.59 85.32 86.18 198167 86.18 up down incorrect
GIC.US Global Industrial Company 20200109 0 25.1 25.21 24.82 24.96 31195 22.1234 down down correct
GIL.US Gildan Activewear Inc 20200109 0 29.42 29.495 29.155 29.4 765943 28.7505 down down correct
GIM.US Templeton Global Income Fund 20200109 0 6.19 6.239 6.17 6.22 595595 5.5814 up down incorrect
GIS.US General Mills Inc 20200109 0 52.26 52.66 51.97 52.38 3841999 49.3984 up down incorrect
GIX.US WS 20200109 0 249.5 254 249.5 250.2 72571 248.3309 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200109 0 23.808 23.808 23.808 23.808 100 23.3144
GKOS.US Glaukos Corporation 20200109 0 54.66 57.31 54.1 57.22 427946 57.22 up up correct
GLOB.US Globant S.A 20200109 0 114 115.6 113.06 113.25 175494 113.25 down down correct
GLOG.US PA 20200109 0 25.9 25.92 25.85 25.8664 7200 22.0983 down down correct
GLOP.US PC 20200109 0 24.75 24.75 24.65 24.7 14901 20.0483 down down correct
GLT.US Glatfelter Corporation 20200109 0 17.55 17.65 17.34 17.4 149471 16.3007 down up incorrect
GLW.US Corning Incorporated 20200109 0 30.23 30.23 30 30.22 6048836 28.6022 down down correct
GM.US General Motors Company 20200109 0 34.99 35.1 34.53 35.08 9610400 34.6572 up down incorrect
GME.US GameStop Corp 20200109 0 5.82 5.82 5.48 5.55 2643051 5.55 down up incorrect
GMED.US Globus Medical Inc 20200109 0 54.75 56.12 53.9006 54.55 1410618 54.55 down down correct
GMRE.US PA 20200109 0 26.99 27.11 26.96 27 8250 23.3762 up up correct
GMS.US GMS Inc 20200109 0 28 28.09 27.45 27.63 220852 27.63 down down correct
GNE.US PA 20200109 0 8.7979 8.7979 8.77 8.78 5443 7.5919 down down correct
GNK.US Genco Shipping & Trading Limited 20200109 0 10.37 10.3925 10.13 10.15 121272 9.6054 down down correct
GNL.US PB 20200109 0 26 26.19 25.8572 25.95 30032 23.2577 down down correct
GNRC.US Generac Holdings Inc 20200109 0 100.63 100.755 99.25 99.4 750834 99.4 down up incorrect
GNT.US PA 20200109 0 25.55 25.55 25.55 25.55 862 23.6744
GNW.US Genworth Financial Inc 20200109 0 4.45 4.45 4.39 4.44 2722290 4.44 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20200109 0 18.87 18.9145 18.665 18.72 241493 14.8726 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200109 0 17.92 18.1 17.64 17.83 807202 17.83 down down correct
GOLD.US Barrick Gold Corporation 20200109 0 17.62 17.8 17.4565 17.6 11538190 16.7343 down up incorrect
GOLF.US Acushnet Holdings Corp 20200109 0 32.15 32.3 31.74 32 209507 30.9772 down down correct
GOOS.US Canada Goose Holdings Inc 20200109 0 35.01 35.23 33.29 33.34 5353741 33.34 down down correct
GOTU.US Gaotu Techedu Inc 20200109 0 24.62 25.68 24.62 25.26 1801400 25.26 up up correct
GPC.US Genuine Parts Company 20200109 0 101.59 101.77 100.14 100.81 707067 94.8683 down down correct
GPI.US Group 1 Automotive Inc 20200109 0 98.19 98.19 96.04 96.87 211351 95.5314 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200109 0 26.15 26.3087 26.15 26.28 14075 24.1851 up up correct
GPK.US Graphic Packaging Holding Company 20200109 0 16.12 16.215 16.09 16.1 3871470 15.5108 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200109 0 8.11 8.16 8.11 8.16 133645 6.9219 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20200109 0 18.22 18.29 18.135 18.15 307166 15.9597 down down correct
GPN.US Global Payments Inc 20200109 0 190.45 191.98 190.32 191.37 1045174 189.5205 up down incorrect
GPRK.US GeoPark Limited 20200109 0 20.8665 20.8865 20.3785 20.498 173858 20.0754 down down correct
GPS.US The Gap Inc 20200109 0 17.94 17.99 17.205 17.43 5468108 17.1417 down down correct
GPX.US GP Strategies Corporation 20200109 0 13.86 14.08 13.54 13.97 38621 13.97 up up correct
GRC.US The Gorman 20200109 0 37.56 37.72 37.31 37.5 35976 36.1997 down down correct
GRP.US UN 20200109 0 50.25 50.58 50.16 50.58 4083 45.9352 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200109 0 11.43 11.4799 11.43 11.43 34752 10.3134
GS.US The Goldman Sachs Group Inc 20200109 0 241.34 243.4 239.82 242.6 3982130 232.8076 up up correct
GSBD.US Goldman Sachs BDC Inc 20200109 0 20.95 21.18 20.91 21.11 126106 17.4492 up up correct
GSK.US GlaxoSmithKline plc 20200109 0 46.65 46.73 46.5 46.65 2169352 41.9561
GSL.US PB 20200109 0 25.02 25.0464 24.98 25.04 1200 20.6216 up up correct
GSLD.US GSLD 20200109 0 25.08 25.169 25.079 25.09 32800 24.6184 up up correct
GTES.US Gates Industrial Corporation plc 20200109 0 13.1 13.13 12.78 12.87 163068 12.87 down up incorrect
GTLS.US Chart Industries Inc 20200109 0 69.34 69.79 68.805 69.54 281499 69.54 up down incorrect
GTN.US Gray Television Inc 20200109 0 22 22 21.21 21.28 362032 20.9632 down down correct
GTNA.US Gray Television Inc 20200109 0 20.35 20.45 20.244 20.45 1229 20.3621 up down incorrect
GTS.US Triple 20200109 0 18.9 18.9 17.36 17.65 490008 17.65 down down correct
GTY.US Getty Realty Corp 20200109 0 32.15 32.2 31.9 32.01 89069 28.7088 down down correct
GUT.US The Gabelli Utility Trust 20200109 0 7.98 7.98 7.94 7.9701 100476 6.8411 down down correct
GVA.US Granite Construction Incorporated 20200109 0 27.75 27.85 27.3131 27.67 520347 26.623 down down correct
GWB.US Great Western Bancorp Inc 20200109 0 34.41 34.51 34.1775 34.35 367705 33.4168 down down correct
GWRE.US Guidewire Software Inc 20200109 0 111.39 112.42 110.16 111.09 910497 111.09 down down correct
GWW.US W.W. Grainger Inc 20200109 0 341.94 343.68 340.46 343.17 261470 332.0313 up down incorrect
GYC.US Cabco Series 2004 20200109 0 21.74 21.8 21.44 21.52 214899 20.6748 down up incorrect
H.US Hyatt Hotels Corporation 20200109 0 88.26 88.44 87.22 87.35 515400 87.1464 down down correct
HAE.US Haemonetics Corporation 20200109 0 115.01 117.09 114.56 115.91 311346 115.91 up up correct
HAL.US Halliburton Company 20200109 0 24.09 24.295 23.47 24.19 13482210 23.5286 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200109 0 31.97 32.43 31.87 31.93 536538 29.8395 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200109 0 18.22 18.33 17.78 17.85 26844 17.0324 down down correct
HBI.US Hanesbrands Inc 20200109 0 14.4 14.46 13.93 14.05 5149882 12.9417 down down correct
HBM.US Hudbay Minerals Inc 20200109 0 3.77 3.79 3.66 3.73 703866 3.7027 down down correct
HCA.US HCA Healthcare Inc 20200109 0 149.41 149.74 147.37 147.42 953045 145.3349 down down correct
HCC.US Warrior Met Coal Inc 20200109 0 21.92 21.945 20.8 20.84 820495 20.3469 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20200109 0 953 953 953 953 1500 952.3067
HCHC.US HC2 Holdings Inc 20200109 0 2.04 2.19 2.04 2.14 1051152 2.14 up up correct
HCI.US HCI Group Inc 20200109 0 44.4037 44.4037 43.71 43.85 29200 41.6305 down up incorrect
HCXY.US Hercules Capital Inc 20200109 0 26.52 26.75 26.5 26.5 2650 23.483 down down correct
HD.US The Home Depot Inc 20200109 0 222.64 225.55 221.85 225.19 4844154 215.4977 up up correct
HDB.US HDFC Bank Limited 20200109 0 62.05 62.54 61.97 62.52 1455951 62.0636 up up correct
HE.US Hawaiian Electric Industries Inc 20200109 0 45.16 45.63 45.04 45.44 377660 42.4881 up up correct
HEI.US HEICO Corporation 20200109 0 121.62 122.78 121.36 122.1 328133 121.8498 up up correct
HEP.US Holly Energy Partners L.P 20200109 0 23.59 23.78 23.36 23.72 162763 19.7123 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200109 0 15.1 15.15 15.01 15.06 41748 12.5912 down down correct
HES.US Hess Corporation 20200109 0 68.01 69.2 67.08 69.09 1487233 66.6419 up up correct
HESM.US Hess Midstream LP 20200109 0 24.25 24.51 23.83 24.25 194497 20.3986
HFC.US HollyFrontier Corporation 20200109 0 47.68 48.38 47.15 48.16 1300283 45.4469 up up correct
HFRO.US PA 20200109 0 25.44 25.52 25.44 25.52 8350 22.8933 up up correct
HGLB.US Highland Global Allocation Fund 20200109 0 9.34 9.4 9.17 9.35 107359 7.2248 up down incorrect
HGV.US Hilton Grand Vacations Inc 20200109 0 34.81 34.94 34.48 34.67 311500 34.67 down down correct
HHC.US The Howard Hughes Corporation 20200109 0 122.07 122.07 119.51 120.08 359343 120.08 down down correct
HI.US Hillenbrand Inc 20200109 0 33.26 33.26 32.7 33.13 490829 31.4683 down down correct
HIG.US The Hartford Financial Services Group Inc 20200109 0 60.51 60.63 60.11 60.62 1774875 57.5173 up up correct
HII.US Huntington Ingalls Industries Inc 20200109 0 269.92 277.02 269.0367 276.01 962237 263.503 up up correct
HIL.US Hill International Inc 20200109 0 3.15 3.18 3.12 3.15 63471 3.15
HIO.US Western Asset High Income Opportunity Fund Inc 20200109 0 5.08 5.11 5.08 5.09 509937 4.3634 up up correct
HIW.US Highwoods Properties Inc 20200109 0 48.48 48.91 48.32 48.77 1016136 44.3434 up up correct
HIX.US Western Asset High Income Fund II Inc 20200109 0 6.78 6.78 6.76 6.77 723329 5.6636 down up incorrect
HKIB.US AMTD International Inc 20200109 0 8.63 8.63 8.43 8.5 16981 8.5 down down correct
HL.US PB 20200109 0 55.8233 55.8233 55.8233 55.8233 0 50.013
HLF.US Herbalife Nutrition Ltd 20200109 0 47.27 47.68 46.595 47.44 957724 47.44 up up correct
HLI.US Houlihan Lokey Inc 20200109 0 50.45 50.65 50.08 50.5 231765 48.4438 up up correct
HLIO.US Helios Technologies Inc. 20200109 0 46.55 47 45.63 45.9 48943 45.3234 down down correct
HLT.US Hilton Worldwide Holdings Inc 20200109 0 109.89 110.2 109.05 109.09 1596198 108.9229 down down correct
HLX.US Helix Energy Solutions Group Inc 20200109 0 9.22 9.415 8.99 9.37 1026019 9.37 up up correct
HMC.US Honda Motor Co. Ltd 20200109 0 28.18 28.18 27.9536 28.03 414703 26.7318 down down correct
HMLP.US PA 20200109 0 26.58 26.7515 26.5 26.74 15160 22.3049 up up correct
HMN.US Horace Mann Educators Corporation 20200109 0 43.79 44.115 43.66 43.7 124345 41.0452 down down correct
HMY.US Harmony Gold Mining Company Limited 20200109 0 3.63 3.72 3.61 3.66 5197171 3.5776 up up correct
HNGR.US Hanger Inc 20200109 0 27.81 27.885 27.1 27.15 205458 27.15 down down correct
HNI.US HNI Corporation 20200109 0 37.2 37.2 36.69 36.76 111201 34.2368 down down correct
HNP.US Huaneng Power International Inc 20200109 0 19.98 19.98 19.92 19.98 3880 17.6091
HOG.US Harley 20200109 0 36.47 36.76 35.75 36.26 1743052 35.1687 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200109 0 19.61 19.72 19.44 19.48 596387 18.5405 down down correct
HOV.US Hovnanian Enterprises Inc 20200109 0 21.02 21.1058 20.2522 20.89 181992 20.89 down down correct
HP.US Helmerich & Payne Inc 20200109 0 45.44 46.41 44.73 46.1 1791080 40.6471 up up correct
HPE.US Hewlett Packard Enterprise Company 20200109 0 15.8 15.8 15.45 15.67 10669038 14.5264 down down correct
HPF.US John Hancock Preferred Income Fund II 20200109 0 22.38 22.5 22.34 22.34 48824 19.2328 down up incorrect
HPI.US John Hancock Preferred Income Fund 20200109 0 23.06 23.0755 22.83 22.85 73111 19.8731 down down correct
HPQ.US HP Inc 20200109 0 21 21.255 20.97 21.24 9378878 19.9474 up up correct
HPS.US John Hancock Preferred Income Fund III 20200109 0 19.56 19.56 19.45 19.47 66211 16.7557 down down correct
HQH.US Tekla Healthcare Investors 20200109 0 21.15 21.29 21.06 21.22 198559 17.9142 up up correct
HQL.US Tekla Life Sciences Investors 20200109 0 17.49 17.65 17.47 17.53 125709 14.8218 up up correct
HR.US Healthcare Realty Trust Incorporated 20200109 0 32.89 33.14 32.75 33.05 418501 30.5554 up up correct
HRB.US H&R Block Inc 20200109 0 23.46 23.6 23.275 23.45 3105027 21.0184 down down correct
HRC.US Hill 20200109 0 114.25 115.11 114 114.43 331980 112.6524 up up correct
HRI.US Herc Holdings Inc 20200109 0 47.73 48.29 47.04 47.82 138052 47.6915 up up correct
HRL.US Hormel Foods Corporation 20200109 0 44.72 44.76 44.3 44.49 2242911 42.6949 down down correct
HRTG.US Heritage Insurance Holdings Inc 20200109 0 12.85 12.91 12.65 12.69 81403 12.0218 down down correct
HSBC.US HSBC Holdings plc 20200109 0 38.47 38.52 38.28 38.5 1542541 36.0056 up up correct
HSC.US Harsco Corporation 20200109 0 22.07 22.1899 21.39 21.5 472604 21.5 down up incorrect
HSY.US The Hershey Company 20200109 0 146.06 147.2 145.16 146.57 919092 140.595 up down incorrect
HT.US PE 20200109 0 25.1085 25.16 25.0856 25.15 4295 20.8161 up up correct
HTA.US Healthcare Trust of America Inc 20200109 0 29.76 29.96 29.61 29.88 1149427 27.795 up up correct
HTD.US John Hancock Tax 20200109 0 26.87 26.9295 26.72 26.79 88468 23.2513 down down correct
HTGC.US Hercules Capital Inc 20200109 0 14 14.1153 13.99 14.01 371134 11.4409 up up correct
HTH.US Hilltop Holdings Inc 20200109 0 25.05 25.16 24.83 24.83 267145 24.0337 down down correct
HTY.US John Hancock Investments 20200109 0 7.01 7.0299 6.99 7.02 33283 5.6859 up up correct
HUBB.US Hubbell Incorporated 20200109 0 147.48 147.875 145.315 145.53 294011 138.8737 down down correct
HUBS.US HubSpot Inc 20200109 0 175.18 178.0783 173.52 177.28 875235 177.28 up up correct
HUM.US Humana Inc 20200109 0 373 373.76 363.2 364.51 1760901 360.2095 down down correct
HUN.US Huntsman Corporation 20200109 0 22.89 23.05 22.52 22.82 2160569 21.5315 down down correct
HUYA.US HUYA Inc 20200109 0 21.54 21.73 20.78 20.98 5440323 20.98 down up incorrect
HVT.US Haverty Furniture Companies Inc 20200109 0 19.46 19.48 19.27 19.43 72216 16.0272 down down correct
HWM.US Howmet Aerospace Inc 20200109 0 30.51 30.65 29.59 29.77 4467561 29.7159 down down correct
HXL.US Hexcel Corporation 20200109 0 73.78 74.45 73.14 74.3 767815 74.1305 up up correct
HY.US Hyster 20200109 0 59.87 60.55 59.16 60.21 69310 57.2867 up up correct
HYB.US The New America High Income Fund Inc 20200109 0 9.19 9.26 9.18 9.2 25254 8.0164 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200109 0 15.47 15.59 15.44 15.5 110972 13.2933 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20200109 0 11.36 11.36 11.31 11.32 465519 9.6482 down down correct
HZN.US Horizon Global Corporation 20200109 0 3.41 3.49 3.3922 3.42 7372 3.42 up up correct
HZO.US MarineMax Inc 20200109 0 16.42 16.465 16.15 16.17 123699 16.17 down down correct
IAA.US IAA Inc 20200109 0 47.96 48.05 46.62 47 2030405 47 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200109 0 8.6 8.63 8.55 8.56 35101 7.1147 down down correct
IAG.US IAMGOLD Corporation 20200109 0 3.43 3.5 3.36 3.37 5152053 3.37 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200109 0 50.44 51.98 50.44 51.82 2560 49.8906 up up correct
IBM.US International Business Machines Corporation 20200109 0 135.618 136.6671 135.1884 136.6171 3732830 118.156 up up correct
IBN.US ICICI Bank Limited 20200109 0 15.19 15.235 15.12 15.14 6759324 15.0952 down up incorrect
IBP.US Installed Building Products Inc 20200109 0 70 70.99 69.28 69.36 128072 68.6807 down down correct
ICD.US Independence Contract Drilling Inc 20200109 0 1.03 1.0312 0.96 0.9782 5195 19.564 down down correct
ICE.US Intercontinental Exchange Inc 20200109 0 93.62 94.98 93.62 94.43 2268259 92.2281 up down incorrect
ICL.US ICL Group Ltd 20200109 0 4.67 4.68 4.63 4.67 61110 4.1119
IDA.US IDACORP Inc 20200109 0 104.59 105.665 104.46 105.42 194138 99.5178 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20200109 0 11.54 11.58 11.5179 11.56 81584 9.8951 up up correct
IDT.US IDT Corporation 20200109 0 7.3 7.3 7.06 7.11 104807 7.11 down down correct
IEX.US IDEX Corporation 20200109 0 173.01 174.4 172.62 173.89 242971 170.1114 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20200109 0 124.06 124.71 122.31 123.64 1121464 117.6894 down down correct
IFN.US The India Fund Inc 20200109 0 20.21 20.34 20.21 20.3 75251 15.9712 up up correct
IFS.US Intercorp Financial Services Inc 20200109 0 41.39 41.66 40.14 40.74 37859 35.9412 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200109 0 10.67 10.67 10.58 10.62 29838 9.0694 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200109 0 6.29 6.29 6.26 6.26 359460 5.2779 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200109 0 22.52 22.6104 22.1502 22.33 39727 20.6751 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200109 0 7.98 8 7.97 7.99 193594 6.7371 up up correct
IGT.US International Game Technology PLC 20200109 0 15.2 15.2471 14.735 14.81 969656 14.2438 down up incorrect
IHC.US Independence Holding Company 20200109 0 41.15 41.81 41.15 41.76 10523 40.855 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200109 0 8.08 8.09 8.04 8.05 108907 6.7134 down down correct
IHG.US InterContinental Hotels Group PLC 20200109 0 66.21 66.36 65.9 66.13 400838 64.63 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20200109 0 10.57 10.67 10.5573 10.5742 54231 9.2799 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200109 0 10.54 10.54 10.5183 10.5362 10596 9.2963 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20200109 0 20.16 20.17 20.13 20.14 47507 19.3689 down up incorrect
IIIN.US Insteel Industries Inc 20200109 0 21.36 21.73 21.28 21.4 95408 18.9902 up up correct
IIM.US Invesco Value Municipal Income Trust 20200109 0 15.59 15.61 15.49 15.59 92607 14.1894
IIPR.US PA 20200109 0 30.6 30.6 29.9875 30.28 1367 26.831 down down correct
IMAX.US IMAX Corporation 20200109 0 20 20.28 19.43 19.6 354576 19.6 down down correct
INFO.US IHS Markit Ltd 20200109 0 77.52 78.45 77.52 78.19 2504246 76.9161 up up correct
INFY.US Infosys Limited 20200109 0 10.21 10.51 10.155 10.48 28448740 10.033 up up correct
ING.US ING Groep N.V 20200109 0 12.29 12.3 12.18 12.25 3137378 11.6229 down down correct
INGR.US Ingredion Incorporated 20200109 0 91.42 91.85 89.94 90.77 748553 85.9877 down down correct
INN.US Summit Hotel Properties Inc 20200109 0 11.91 11.95 11.84 11.89 1761970 11.7109 down down correct
INS.US Intelligent Systems Corporation 20200109 0 40.05 41.42 39.9 40.66 78864 40.66 up up correct
INSI.US Insight Select Income Fund 20200109 0 20.15 20.1807 20 20.05 24120 17.8362 down down correct
INSP.US Inspire Medical Systems Inc 20200109 0 78.27 80.69 78.01 79 322749 79 up up correct
INSW.US PA 20200109 0 25.755 25.7999 25.56 25.6899 11234 25.1455 down down correct
INT.US World Fuel Services Corporation 20200109 0 41.6 42.77 41.46 42.51 481775 41.2043 up up correct
INVH.US Invitation Homes Inc 20200109 0 29.85 30.04 29.64 29.83 2159956 28.6661 down down correct
IO.US ION Geophysical Corporation 20200109 0 8.22 8.37 7.93 8.12 165420 8.12 down down correct
IP.US International Paper Company 20200109 0 44.12 44.39 43.86 44.11 1769630 38.2285 down down correct
IPG.US The Interpublic Group of Companies Inc 20200109 0 23.16 23.16 22.86 23.16 3887184 21.2652
IPI.US Intrepid Potash Inc 20200109 0 2.43 2.445 2.35 2.37 47132 23.7 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200109 0 12.75 12.77 12.725 12.74 73658 11.5827 down down correct
IQV.US IQVIA Holdings Inc 20200109 0 158.29 159.84 158.08 159.5 850441 159.5 up up correct
IR.US Ingersoll Rand Inc 20200109 0 35.97 36.06 35.595 35.8 648790 34.378 down down correct
IRL.US The New Ireland Fund Inc 20200109 0 9.9 9.93 9.86 9.93 18264 7.9403 up up correct
IRM.US Iron Mountain Incorporated 20200109 0 30.91 31.01 30.66 30.91 2089920 26.7701
IRT.US Independence Realty Trust Inc 20200109 0 13.96 14.05 13.9 13.9 244582 12.9058 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20200109 0 15.44 15.44 15.38 15.38 94704 13.072 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200109 0 26.39 26.46 26.3648 26.45 61447 26.45 up up correct
IT.US Gartner Inc 20200109 0 159.56 161.24 158.8 161.16 382016 161.16 up down incorrect
ITCB.US Itaú Corpbanca 20200109 0 8.736 8.75 8.54 8.74 9956 7.7204 up up correct
ITGR.US Integer Holdings Corporation 20200109 0 82.93 84.6 82.85 84.54 188036 84.54 up up correct
ITT.US ITT Inc 20200109 0 73.1 73.44 72.08 72.7 905915 71.1482 down down correct
ITUB.US Itaú Unibanco Holding S.A 20200109 0 8.4938 8.5937 8.4039 8.5538 36222801 6.5355 up up correct
ITW.US Illinois Tool Works Inc 20200109 0 179.45 179.8 178.11 179.63 1264396 172.3647 up up correct
IVC.US Invacare Corporation 20200109 0 9.33 9.57 8.75 8.84 798648 8.8231 down down correct
IVH.US Ivy Funds 20200109 0 14 14 13.92 13.93 61760 11.8385 down down correct
IVR.US PC 20200109 0 26.8 27.0026 26.6799 26.81 23656 22.8003 up down incorrect
IVZ.US Invesco Ltd 20200109 0 18 18.02 17.77 18.01 3815638 16.5051 up up correct
IX.US ORIX Corporation 20200109 0 84.73 84.8 84.3 84.74 18996 80.4808 up up correct
J.US Jacobs Engineering Group Inc 20200109 0 89.52 90.93 89.52 90.89 659277 89.5231 up down incorrect
JAX.US J. Alexander's Holdings Inc 20200109 0 9.6865 9.82 9.61 9.64 22602 9.64 down down correct
JBGS.US JBG SMITH Properties 20200109 0 39.42 39.49 39.14 39.45 306894 37.459 up up correct
JBL.US Jabil Inc 20200109 0 41.62 41.8 41.43 41.73 601760 41.0889 up up correct
JBT.US John Bean Technologies Corporation 20200109 0 113.37 113.94 112.47 113.38 90106 112.5854 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20200109 0 14.66 14.6914 14.59 14.61 62327 12.1964 down down correct
JCI.US Johnson Controls International plc 20200109 0 41.23 41.59 41.1 41.33 4643857 39.5303 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200109 0 9.96 10.02 9.96 10.0173 38865 8.8506 up down incorrect
JDD.US Nuveen Diversified Dividend and Income Fund 20200109 0 10.93 10.93 10.83 10.9 64710 9.3321 down down correct
JEF.US Jefferies Financial Group Inc 20200109 0 21.42 22.47 21.275 21.9 2303548 20.628 up up correct
JELD.US JELD 20200109 0 24.77 25.49 24.77 25.35 897500 25.35 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200109 0 9.07 9.19 9.0642 9.11 48912 8.1994 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200109 0 7.855 7.9 7.85 7.86 5165 7.5163 up up correct
JFR.US Nuveen Floating Rate Income Fund 20200109 0 10.17 10.19 10.13 10.15 198977 8.7935 down down correct
JGH.US Nuveen Global High Income Fund 20200109 0 16.57 16.66 16.57 16.58 56038 14.1105 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200109 0 11.2159 11.2159 10.8 10.9636 12418 9.9393 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200109 0 9.99 10.02 9.98 9.994 120655 9.4329 up up correct
JHG.US Janus Henderson Group plc 20200109 0 24.15 24.49 23.957 24.45 1283612 22.0317 up up correct
JHI.US John Hancock Investors Trust 20200109 0 17.48 17.58 17.45 17.5068 16333 14.8767 up up correct
JHS.US John Hancock Income Securities Trust 20200109 0 14.69 14.75 14.65 14.7 10583 13.2165 up up correct
JHX.US James Hardie Industries plc 20200109 0 20.26 20.29 20.12 20.29 7537 19.6488 up up correct
JILL.US J.Jill Inc 20200109 0 1.27 1.4 1.22 1.39 1082386 6.95 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20200109 0 22.57 23.25 22.41 22.78 993211 22.78 up up correct
JLL.US Jones Lang LaSalle Incorporated 20200109 0 171.45 172.83 170.22 172.05 174536 172.05 up up correct
JLS.US Nuveen Mortgage and Income Fund 20200109 0 22.3 22.36 22.3 22.33 20641 20.2843 up up correct
JMIA.US Jumia Technologies AG 20200109 0 6.19 6.28 5.85 5.9 1299848 5.9 down up incorrect
JMM.US Nuveen Multi 20200109 0 7.48 7.55 7.429 7.43 20426 6.7655 down down correct
JMP.US JMP Group LLC 20200109 0 3.15 3.15 3.0802 3.09 17483 2.9905 down up incorrect
JNJ.US Johnson & Johnson 20200109 0 145.76 146.03 144.99 145.39 6112783 138.0626 down down correct
JNPR.US Juniper Networks Inc 20200109 0 24.23 24.38 24.05 24.37 2349439 22.853 up up correct
JOE.US The St. Joe Company 20200109 0 19.61 19.66 19.42 19.55 176206 19.3746 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20200109 0 9.15 9.15 9.02 9.09 10466 8.13 down down correct
JP.US Jupai Holdings Limited 20200109 0 1.52 1.54 1.5002 1.53 27138 1.53 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200109 0 10.45 10.51 10.44 10.5 239021 9.118 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200109 0 25.89 25.89 25.74 25.78 55036 22.5664 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200109 0 10.06 10.07 10.04 10.05 426987 8.8023 down up incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200109 0 24.91 24.97 24.91 24.9234 20100 22.1166 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20200109 0 7.66 7.67 7.635 7.66 812035 5.8952
JRI.US Nuveen Real Asset Income and Growth Fund 20200109 0 18.4 18.47 18.3936 18.43 61728 15.5744 up down incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200109 0 9.98 10.02 9.98 10 166274 8.6674 up up correct
JRS.US Nuveen Real Estate Income Fund 20200109 0 10.69 10.69 10.57 10.6 109510 8.9964 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200109 0 15.36 15.37 15.3 15.35 62008 13.2758 down down correct
JT.US Jianpu Technology Inc 20200109 0 1.46 1.53 1.46 1.5 135714 12 up up correct
JTA.US Nuveen Tax 20200109 0 12 12.026 11.94 11.98 36222 10.3549 down down correct
JTD.US Nuveen Tax 20200109 0 17.56 17.63 17.5 17.6 34865 15.2223 up down incorrect
JWN.US Nordstrom Inc 20200109 0 41.59 42.65 41.34 42.2 3553825 41.6623 up down incorrect
K.US Kellogg Company 20200109 0 69.32 69.34 68.53 69.14 1437960 64.3036 down down correct
KAI.US Kadant Inc 20200109 0 108.04 108.4284 106.14 106.24 115940 104.8064 down down correct
KAMN.US Kaman Corporation 20200109 0 65.95 66.4 65.515 66.08 115239 63.7397 up up correct
KAR.US KAR Auction Services Inc 20200109 0 22.27 22.4 21.89 21.9 1761568 21.607 down up incorrect
KB.US KB Financial Group Inc 20200109 0 40.09 40.15 39.91 39.99 263250 38.4566 down down correct
KBH.US KB Home 20200109 0 37.44 37.59 36.83 37.06 3652725 36.0628 down up incorrect
KBR.US KBR Inc 20200109 0 30.88 30.92 30.38 30.91 1143076 30.0384 up down incorrect
KEN.US Kenon Holdings Ltd 20200109 0 21.2 21.28 21.2 21.28 687 17.4411 up up correct
KEP.US Korea Electric Power Corporation 20200109 0 11.56 11.57 11.44 11.49 113756 10.9678 down up incorrect
KEX.US Kirby Corporation 20200109 0 90.52 90.71 89.75 89.94 317332 89.94 down down correct
KEY.US PK 20200109 0 25.03 25.03 25.03 25.03 0 22.542
KEYS.US Keysight Technologies Inc 20200109 0 102 102.75 101.22 101.61 1048434 101.61 down down correct
KF.US The Korea Fund Inc 20200109 0 29.8 29.8657 29.71 29.71 3002 23.0222 down down correct
KFS.US Kingsway Financial Services Inc 20200109 0 1.79 1.81 1.69 1.81 25492 1.81 up down incorrect
KFY.US Korn Ferry 20200109 0 42.65 42.65 42.35 42.49 304008 41.6389 down up incorrect
KGC.US Kinross Gold Corporation 20200109 0 4.46 4.54 4.44 4.46 7273063 4.3445
KIM.US PM 20200109 0 26.3 26.4853 26.3 26.44 10760 24.1694 up down incorrect
KIO.US KKR Income Opportunities Fund 20200109 0 15.96 15.99 15.85 15.96 96360 13.3265
KL.US Kirkland Lake Gold Ltd 20200109 0 43 43.705 42.52 43.11 999294 41.8816 up up correct
KLR.US Kaleyra Inc 20200109 0 8.37 8.6 8.17 8.25 30400 8.25 down down correct
KMB.US Kimberly 20200109 0 137.55 139.59 136.92 139.46 1727510 130.8884 up down incorrect
KMI.US Kinder Morgan Inc 20200109 0 21.17 21.55 21.06 21.55 16252570 18.8446 up up correct
KMPR.US Kemper Corporation 20200109 0 76.85 77.78 76.52 77.76 333131 75.0965 up up correct
KMT.US Kennametal Inc 20200109 0 35.13 35.43 34.67 35.39 953546 33.6773 up up correct
KMX.US CarMax Inc 20200109 0 87.61 88.08 87.25 87.6 1153499 87.6 down down correct
KN.US Knowles Corporation 20200109 0 22.18 22.2 20.95 21.05 938954 21.05 down down correct
KNL.US Knoll Inc 20200109 0 24.34 24.37 23.93 23.94 315727 23.1481 down down correct
KNOP.US KNOT Offshore Partners LP 20200109 0 20.29 20.3446 20.14 20.34 73250 15.8728 up up correct
KNX.US Knight 20200109 0 37.45 37.45 36.67 37.02 2969105 36.4432 down down correct
KO.US The Coca 20200109 0 55 55.395 54.839 55.34 15410150 51.8735 up up correct
KODK.US Eastman Kodak Company 20200109 0 3.26 3.48 3.22 3.23 404151 3.23 down down correct
KOF.US Coca 20200109 0 61.7 61.7 60.5 60.6 85499 54.6524 down down correct
KOP.US Koppers Holdings Inc 20200109 0 34.45 34.6304 33.8 34.01 114036 34.01 down down correct
KOS.US Kosmos Energy Ltd 20200109 0 6.05 6.31 5.99 6.25 6806400 6.1439 up up correct
KR.US The Kroger Co 20200109 0 28.5 28.66 28.19 28.44 5725302 27.289 down up incorrect
KRA.US Kraton Corporation 20200109 0 24.53 24.53 23.49 23.51 157216 23.51 down down correct
KRC.US Kilroy Realty Corporation 20200109 0 81.53 81.56 80.85 80.92 365481 76.4601 down down correct
KRG.US Kite Realty Group Trust 20200109 0 18.78 18.79 18.36 18.58 545245 17.2029 down up incorrect
KRO.US Kronos Worldwide Inc 20200109 0 12.24 12.26 12.04 12.1 288586 10.8347 down down correct
KRP.US Kimbell Royalty Partners LP 20200109 0 17.05 17.72 16.88 17.37 214052 14.3572 up up correct
KSM.US DWS Strategic Municipal Income Trust 20200109 0 12.13 12.13 12.05 12.11 15127 11.0355 down up incorrect
KSS.US Kohl's Corporation 20200109 0 45.79 46.33 44.61 46.15 19186770 43.7057 up up correct
KSU.US P 20200109 0 30.35 30.35 30.35 30.35 33 28.7709
KT.US KT Corporation 20200109 0 11.23 11.23 11.04 11.11 723774 10.5165 down down correct
KTB.US Kontoor Brands Inc 20200109 0 42.52 42.715 41.88 42.04 421108 39.751 down down correct
KTF.US DWS Municipal Income Trust 20200109 0 11.49 11.53 11.49 11.52 77984 10.5522 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200109 0 32.33 32.72 32.33 32.72 2982 28.9023 up down incorrect
KTN.US Credit 20200109 0 31.56 31.56 31.3819 31.3819 1969 28.5777 down down correct
KW.US Kennedy 20200109 0 22.51 22.55 22.365 22.48 187748 20.5242 down down correct
KWR.US Quaker Chemical Corporation 20200109 0 166.03 166.82 162.725 165.3 94941 162.7522 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200109 0 14.69 14.69 14.4855 14.63 597584 11.7213 down down correct
L.US Loews Corporation 20200109 0 52.2 52.72 52.03 52.71 699430 52.1445 up up correct
LAC.US Lithium Americas Corp 20200109 0 3.6 3.76 3.55 3.73 481491 3.73 up up correct
LAD.US Lithia Motors Inc 20200109 0 142.03 142.03 137.5 138.9 349832 137.2604 down down correct
LADR.US Ladder Capital Corp 20200109 0 18.15 18.27 18.131 18.23 568960 15.8531 up up correct
LAIX.US LAIX Inc 20200109 0 5.33 5.48 5.28 5.47 103515 5.47 up up correct
LAZ.US Lazard Ltd 20200109 0 42.95 43.77 42.7 43.36 1705100 39.3236 up up correct
LBRT.US Liberty Oilfield Services Inc 20200109 0 11.07 11.1 10.6 10.65 733900 10.5621 down down correct
LC.US LendingClub Corporation 20200109 0 12.03 12.25 11.9401 12.18 562307 12.18 up up correct
LCI.US Lannett Company Inc 20200109 0 8.13 8.34 8.07 8.21 770705 8.21 up down incorrect
LCII.US LCI Industries 20200109 0 105.58 105.58 103.72 104.66 79614 99.6854 down up incorrect
LDOS.US Leidos Holdings Inc 20200109 0 99.85 101.46 99.75 101.08 762654 98.1925 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200109 0 26.45 26.52 26.37 26.44 63663 22.6224 down down correct
LEA.US Lear Corporation 20200109 0 139.23 139.3 137.64 138.55 564278 136.0143 down down correct
LEAF.US Leaf Group Ltd 20200109 0 3.26 3.39 3.23 3.25 50569 3.25 down down correct
LEG.US Leggett & Platt Incorporated 20200109 0 49.83 49.85 49.12 49.67 977086 45.9491 down down correct
LEJU.US Leju Holdings Limited 20200109 0 2.58 2.58 2.23 2.25 114918 2.25 down down correct
LEN.US Lennar Corporation 20200109 0 58.12 59.12 57.16 57.69 5392149 56.5335 down down correct
LENB.US Lennar Corporation 20200109 0 46.46 47.19 45.65 46.05 44738 45.0382 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20200109 0 8.64 8.65 8.61 8.635 114323 7.8281 down down correct
LEVI.US Levi Strauss & Co 20200109 0 19.18 19.19 18.61 18.71 1068626 18.3313 down down correct
LFC.US China Life Insurance Company Limited 20200109 0 14.37 14.41 14.305 14.39 283236 13.0255 up up correct
LGC.US U 20200109 0 10.32 10.33 10.3 10.33 29403 9.1937 up up correct
LGF.US B 20200109 0 10.31 10.4 9.95 10.15 596248 10.15 down down correct
LGFA.US Lions Gate Entertainment Corp 20200109 0 11.08 11.08 10.59 10.8 817434 10.8 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200109 0 16.57 16.66 16.57 16.63 101598 13.8453 up up correct
LH.US Laboratory Corporation of America Holdings 20200109 0 174.35 176.95 174.15 174.91 827594 174.91 up up correct
LHX.US L3Harris Technologies Inc 20200109 0 210.39 212.94 210.2633 212.29 980123 204.596 up up correct
LII.US Lennox International Inc 20200109 0 244.84 247.37 243.23 247.31 284895 242.0654 up up correct
LIN.US Linde plc 20200109 0 208.08 209.7399 207.81 208.85 1086061 202.3931 up up correct
LINX.US Linx S.A 20200109 0 8.41 8.48 8.29 8.44 141500 8.2683 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20200109 0 1.07 1.11 1.04 1.07 204003 1.07
LL.US Lumber Liquidators Holdings Inc 20200109 0 9.5 9.6 9.22 9.22 652724 9.22 down down correct
LLY.US Eli Lilly and Company 20200109 0 134.55 136.36 134.01 135.92 4524048 131.2702 up up correct
LMT.US Lockheed Martin Corporation 20200109 0 410.49 416 410 414.93 1064337 392.656 up down incorrect
LNC.US Lincoln National Corporation 20200109 0 59.32 59.71 58.78 59.56 1548051 55.9287 up up correct
LND.US BrasilAgro 20200109 0 4.8 4.8 4.7736 4.7839 2046 4.2617 down down correct
LNN.US Lindsay Corporation 20200109 0 98.69 111.76 98.45 105 396597 102.8784 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200109 0 7.21 7.4714 7.21 7.24 181312 6.8288 up up correct
LOW.US Lowe's Companies Inc 20200109 0 121.57 122.88 121.5 122.05 2932420 118.2319 up up correct
LPG.US Dorian LPG Ltd 20200109 0 15.47 15.56 14.92 15.45 907866 14.2706 down up incorrect
LPI.US Laredo Petroleum Inc 20200109 0 2.71 2.74 2.54 2.68 285739 53.6 down down correct
LPL.US LG Display Co. Ltd 20200109 0 6.86 6.87 6.77 6.8 264419 6.8 down down correct
LPX.US Louisiana 20200109 0 30.95 31.155 30.8 31.01 1349109 29.9996 up up correct
LRN.US Stride Inc 20200109 0 20.61 20.67 20.35 20.38 209850 20.38 down down correct
LSI.US Life Storage Inc 20200109 0 108.8 109.22 108.11 108.4 636507 67.201 down down correct
LSPD.US Lightspeed POS Inc 20200109 0 31.8679 32.6875 31.8679 32.5228 1655 32.5228 up down incorrect
LTC.US LTC Properties Inc 20200109 0 44.6 45.14 44.42 44.88 267724 39.7093 up up correct
LTHM.US Livent Corporation 20200109 0 7.8 7.98 7.5 7.69 3610200 7.69 down down correct
LUB.US Luby's Inc 20200109 0 2.1686 2.22 2.1568 2.22 3650 1.3511 up up correct
LUMN.US Lumen Technologies Inc 20200109 0 13.03 13.29 12.89 13.12 10802620 11.314 up up correct
LUV.US Southwest Airlines Co 20200109 0 54.5 54.82 54.2 54.3 3850898 54.0918 down down correct
LVS.US Las Vegas Sands Corp 20200109 0 71.51 71.72 71.03 71.52 3011411 70.1211 up up correct
LW.US Lamb Weston Holdings Inc 20200109 0 91.95 91.99 90.58 90.79 945692 88.3566 down up incorrect
LXFR.US Luxfer Holdings PLC 20200109 0 18.09 18.48 17.8 18.44 73821 17.3687 up up correct
LXP.US PC 20200109 0 58.06 58.06 58.06 58.06 426 51.7585
LXU.US LSB Industries Inc 20200109 0 3.76 3.8 3.63 3.65 169829 2.8077 down down correct
LYB.US LyondellBasell Industries N.V 20200109 0 90.66 91.24 89.81 90.57 1724180 83.0069 down down correct
LYG.US Lloyds Banking Group plc 20200109 0 3.23 3.23 3.2 3.23 5709896 2.9091
LYV.US Live Nation Entertainment Inc 20200109 0 72.21 72.45 71.73 71.98 1408400 71.98 down down correct
LZB.US La 20200109 0 31.77 31.87 31.5 31.7 262276 30.8484 down down correct
M.US Macy's Inc 20200109 0 18.23 18.23 17.35 17.71 18367785 16.7831 down up incorrect
MA.US Mastercard Incorporated 20200109 0 308.28 310.94 308.02 309.1 3293426 306.3499 up up correct
MAA.US PI 20200109 0 67.52 67.52 67.43 67.43 1500 59.1306 down down correct
MAC.US The Macerich Company 20200109 0 26 26.01 25.175 25.24 2670543 22.2586 down down correct
MAIN.US Main Street Capital Corporation 20200109 0 43.5 43.6 43.43 43.57 201645 38.0038 up up correct
MAN.US ManpowerGroup Inc 20200109 0 97.44 98.73 96.45 98.48 463283 93.5417 up down incorrect
MANU.US Manchester United plc 20200109 0 20 20 19.82 19.97 49184 19.5176 down down correct
MAS.US Masco Corporation 20200109 0 47.49 47.66 47.27 47.42 1598514 46.2212 down up incorrect
MATX.US Matson Inc 20200109 0 39.11 39.11 38.32 38.47 98501 37.0092 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200109 0 10.98 11.03 10.98 11.02 65675 10.03 up up correct
MAXR.US Maxar Technologies Inc 20200109 0 19.15 19.4626 18.37 18.86 2484273 18.7942 down down correct
MBI.US MBIA Inc 20200109 0 9.14 9.16 8.96 9.06 704520 9.06 down down correct
MBSC.US UN 20200109 0 15 15 15 15 2852 15
MBT.US Mobile TeleSystems Public Joint Stock Company 20200109 0 10.46 10.63 10.44 10.46 4959145 8.5227
MC.US Moelis & Company 20200109 0 32.4 32.66 31.915 31.99 544672 25.8148 down down correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200109 0 14.44 14.46 14.31 14.36 106827 13.1944 down down correct
MCB.US Metropolitan Bank Holding Corp 20200109 0 46.9756 47.3 46.72 46.9 9940 46.9 down down correct
MCD.US McDonald's Corporation 20200109 0 206.86 209.3748 206.1 208.35 5974942 198.7283 up down incorrect
MCI.US Barings Corporate Investors 20200109 0 16.5 16.5047 16.37 16.4 12282 14.521 down down correct
MCK.US McKesson Corporation 20200109 0 140.63 142.03 140 141.3 802881 138.5634 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200109 0 6.69 6.7 6.6306 6.69 72731 5.4048
MCO.US Moody's Corporation 20200109 0 246.57 249.43 246.42 248.85 811071 244.9847 up up correct
MCR.US MFS Charter Income Trust 20200109 0 8.43 8.45 8.4116 8.44 74131 7.1505 up up correct
MCS.US The Marcus Corporation 20200109 0 31.18 31.18 30.68 31.04 228826 30.835 down down correct
MCY.US Mercury General Corporation 20200109 0 47.77 48.24 47.77 47.99 195844 43.3858 up up correct
MD.US MEDNAX Inc 20200109 0 27.44 27.6 26.84 26.88 441348 26.88 down down correct
MDC.US M.D.C. Holdings Inc 20200109 0 40.03 40.2 39.63 39.79 698878 34.4934 down down correct
MDLA.US Medallia Inc 20200109 0 31.83 34.17 31.5 33.69 1462975 33.69 up up correct
MDLQ.US Medley LLC 20200109 0 19.1155 19.1155 19 19.09 5879 14.5963 down up incorrect
MDLX.US Medley Capital Corporation 6.87 20200109 0 17.66 17.85 17.66 17.76 2063 13.1414 up down incorrect
MDP.US Meredith Corporation 20200109 0 33.3 33.412 30.57 31.6 1463291 30.9183 down down correct
MDT.US Medtronic plc 20200109 0 117.05 118.6678 116.95 118.39 5120866 113.2135 up up correct
MDU.US MDU Resources Group Inc 20200109 0 28.9 29.08 28.7595 28.97 1049476 27.2466 up up correct
MEC.US Mayville Engineering Company Inc 20200109 0 9.01 9.09 9 9.03 14400 9.03 up down incorrect
MED.US Medifast Inc 20200109 0 111.6 112.72 109.58 109.67 233188 102.9443 down down correct
MEI.US Methode Electronics Inc 20200109 0 39.36 39.496 38.86 38.87 176614 37.8857 down up incorrect
MER.US PK 20200109 0 27.14 27.2 26.96 27.09 31400 25.4892 down up incorrect
MET.US PF 20200109 0 25.12 25.3 25.12 25.24 2511951 23.1208 up down incorrect
MFC.US Manulife Financial Corporation 20200109 0 20.89 21.09 20.87 21.02 1367637 18.9749 up down incorrect
MFG.US Mizuho Financial Group Inc 20200109 0 3.09 3.1 3.07 3.1 185171 2.8667 up up correct
MFGP.US Micro Focus International plc 20200109 0 14.55 14.55 14.33 14.34 153114 12.3733 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200109 0 13.52 13.58 13.49 13.52 79583 12.4613
MFM.US MFS Municipal Income Trust 20200109 0 7.15 7.16 7.13 7.14 61113 6.5176 down down correct
MFO.US MFA Financial Inc. SR NT 42 20200109 0 26.2448 26.39 26.2 26.25 12306 24.0152 up up correct
MFV.US MFS Special Value Trust 20200109 0 6.59 6.59 6.57 6.58 5553 5.5028 down down correct
MG.US Mistras Group Inc 20200109 0 13.75 13.75 13.5 13.55 88918 13.55 down up incorrect
MGA.US Magna International Inc 20200109 0 54.5 54.5 53.78 53.99 538314 51.2392 down down correct
MGF.US MFS Government Markets Income Trust 20200109 0 4.55 4.57 4.52 4.52 114926 4.0364 down down correct
MGM.US MGM Resorts International 20200109 0 33.43 33.5499 33.31 33.44 2176406 33.1762 up up correct
MGP.US MGM Growth Properties LLC 20200109 0 30.46 31.05 30.37 30.8 1166496 27.4417 up up correct
MGR.US Affiliated Managers Group Inc 20200109 0 27.35 27.35 27.2317 27.32 16094 24.8186 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200109 0 25.6 25.79 25.6 25.74 52933 22.9405 up up correct
MGY.US Magnolia Oil & Gas Corporation 20200109 0 12.4 12.56 12.15 12.5 1043725 12.4307 up up correct
MH.US PD 20200109 0 7.72 7.74 7.09 7.09 4060 7.09 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20200109 0 17.36 17.36 17.18 17.28 17000 15.7682 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20200109 0 7.7 7.7 7.67 7.685 11517 7.1801 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20200109 0 12.23 12.26 12.21 12.22 57099 11.1615 down down correct
MHK.US Mohawk Industries Inc 20200109 0 128.31 128.54 126.43 126.75 658281 126.75 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200109 0 19.75 19.75 19.3 19.3481 5833 18.5943 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200109 0 13.78 13.82 13.78 13.8 41588 12.6185 up up correct
MHNC.US Maiden Holdings North America Ltd 20200109 0 22.3 22.5 22.3 22.5 35657 18.9287 up down incorrect
MIC.US Macquarie Infrastructure Corporation 20200109 0 44.6 44.94 44.35 44.72 1236000 2.5862 up up correct
MIN.US MFS Intermediate Income Trust 20200109 0 3.78 3.7999 3.78 3.78 309097 3.2589
MITT.US PC 20200109 0 26.54 26.555 26.34 26.36 20767 22.1555 down down correct
MIXT.US MiX Telematics Limited 20200109 0 13.86 13.9 13.82 13.85 25090 13.2635 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200109 0 14.31 14.41 14.31 14.35 60367 13.1325 up down incorrect
MKC.US V 20200109 0 84.435 84.435 80.285 80.375 7800 78.2822 down down correct
MKL.US Markel Corporation 20200109 0 1156.59 1168.79 1156.182 1165.88 25417 1165.88 up up correct
MLI.US Mueller Industries Inc 20200109 0 31.13 31.19 30.85 30.94 124468 30.1301 down down correct
MLM.US Martin Marietta Materials Inc 20200109 0 277.77 279.755 276.76 277.61 481619 273.1159 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20200109 0 11 11 10.975 10.98 2802 10.98 down down correct
MLR.US Miller Industries Inc 20200109 0 36.27 36.27 35.76 35.93 24079 34.4523 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20200109 0 111.76 112.39 111.67 112.03 1276381 108.4497 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200109 0 21.2 21.41 21.2 21.41 29922 19.4613 up up correct
MMI.US Marcus & Millichap Inc 20200109 0 37.25 37.5 36.99 37.33 78531 37.33 up up correct
MMM.US 3M Company 20200109 0 181.51 181.59 179.76 181.2 2746346 169.3206 down up incorrect
MMP.US Magellan Midstream Partners L.P 20200109 0 63.6 63.85 63.06 63.65 912888 52.9506 up down incorrect
MMS.US Maximus Inc 20200109 0 74.48 74.645 73.62 74.59 214588 72.4686 up up correct
MMT.US MFS Multimarket Income Trust 20200109 0 6.23 6.25 6.22 6.24 143840 5.335 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20200109 0 13.58 13.65 13.559 13.58 65148 12.5594
MN.US Manning & Napier Inc 20200109 0 1.82 1.92 1.82 1.89 93350 1.8185 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20200109 0 15.34 15.39 15.3 15.39 9134 14.2319 up up correct
MNR.US PC 20200109 0 25.1 25.1192 25.01 25.04 68833 22.1659 down down correct
MNRL.US Brigham Minerals Inc 20200109 0 19.45 19.58 18.78 19.09 591200 16.0627 down down correct
MO.US Altria Group Inc 20200109 0 50.3 50.67 50.06 50.57 6449539 43.0629 up up correct
MOD.US Modine Manufacturing Company 20200109 0 7.5 7.5 7.37 7.4 238340 7.4 down down correct
MODN.US Model N Inc 20200109 0 34.26 34.6 34.08 34.31 426671 34.31 up up correct
MOG.US A 20200109 0 93 93.575 91.55 92.74 235386 90.6898 down down correct
MOGU.US MOGU Inc 20200109 0 2.47 2.5 2.3935 2.49 54086 2.49 up up correct
MOH.US Molina Healthcare Inc 20200109 0 144.23 146.28 143.37 143.43 464018 143.43 down down correct
MOS.US The Mosaic Company 20200109 0 21.13 21.31 20.75 21.1 2755203 20.6819 down down correct
MOV.US Movado Group Inc 20200109 0 21.07 21.07 20.38 20.38 125079 19.7663 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200109 0 14.52 14.56 14.46 14.51 39267 13.3044 down down correct
MPC.US Marathon Petroleum Corporation 20200109 0 58.42 59.42 57.96 59.39 6180041 53.9527 up up correct
MPLX.US MPLX LP 20200109 0 27 27.36 26.88 27.05 4312463 20.7942 up down incorrect
MPV.US Barings Participation Investors 20200109 0 15.9545 15.99 15.9 15.9667 9405 14.2593 up up correct
MPW.US Medical Properties Trust Inc 20200109 0 21.05 21.28 20.85 21.08 3328347 18.9504 up up correct
MPX.US Marine Products Corporation 20200109 0 14.25 14.38 14.05 14.05 6088 13.2489 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200109 0 13.2 13.2 13.1503 13.162 15167 12.0305 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200109 0 15.14 15.18 15.12 15.14 44243 13.7983
MRC.US MRC Global Inc 20200109 0 13.86 13.91 13.58 13.6 930033 13.6 down down correct
MRK.US Merck & Co. Inc 20200109 0 88.8824 89.9815 88.7125 89.312 9269803 79.704 up down incorrect
MRO.US Marathon Oil Corporation 20200109 0 13.09 13.49 12.91 13.45 14048330 13.1218 up up correct
MS.US PL 20200109 0 25.45 25.47 25.34 25.4 156252 23.3921 down down correct
MSA.US MSA Safety Incorporated 20200109 0 129.9 131.37 129.9 130.87 168336 127.7793 up up correct
MSB.US Mesabi Trust 20200109 0 23.8 24.035 23.76 23.77 67077 19.7829 down down correct
MSC.US Studio City International Holdings Limited 20200109 0 19.96 19.99 19.95 19.95 1454 19.95 down down correct
MSCI.US MSCI Inc 20200109 0 269.14 271.63 266.27 267.83 470024 263.8246 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200109 0 9.78 9.78 9.69 9.71 126021 8.7788 down down correct
MSGS.US W 20200109 0 299.35 300.3 297.24 298.64 124173 296.9732 down down correct
MSI.US Motorola Solutions Inc 20200109 0 166.68 169.75 166.68 168.69 1281723 163.6445 up up correct
MSM.US MSC Industrial Direct Co. Inc 20200109 0 75.67 76.35 74.62 75.05 1054120 62.1799 down down correct
MT.US ArcelorMittal 20200109 0 17.06 17.08 16.8 16.84 2805637 16.6841 down down correct
MTB.US M&T Bank Corporation 20200109 0 167.69 168.06 166.3 167.26 443559 156.4213 down down correct
MTD.US Mettler 20200109 0 806.16 813.095 800.52 810.86 168203 810.86 up up correct
MTDR.US Matador Resources Company 20200109 0 18.6 18.725 18.07 18.41 2701783 18.3383 down down correct
MTG.US MGIC Investment Corporation 20200109 0 13.94 14.165 13.92 14.03 1818252 13.4172 up up correct
MTH.US Meritage Homes Corporation 20200109 0 63.95 64.64 63.4 63.77 653347 63.77 down down correct
MTL.US P 20200109 0 0.9332 0.9332 0.81 0.84 716873 0.84 down down correct
MTN.US Vail Resorts Inc 20200109 0 249.29 253.99 245 253.06 684278 248.6465 up up correct
MTOR.US Meritor Inc 20200109 0 26.24 26.39 25.52 25.52 2534856 25.52 down down correct
MTR.US Mesa Royalty Trust 20200109 0 7.2 7.2933 7.1246 7.177 2515 6.5241 down down correct
MTRN.US Materion Corporation 20200109 0 62.56 62.56 61.268 61.46 162499 60.5728 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200109 0 21.11 21.22 21.08 21.2 18997 20.3731 up up correct
MTW.US The Manitowoc Company Inc 20200109 0 16.92 16.94 16.45 16.5 172237 16.5 down down correct
MTX.US Minerals Technologies Inc 20200109 0 56.64 56.75 55.69 55.83 188205 55.4742 down down correct
MTZ.US MasTec Inc 20200109 0 63.24 63.35 62.23 62.23 728363 62.23 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200109 0 15.23 15.3 15.1602 15.22 23742 13.8581 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200109 0 14.23 14.27 14.18 14.21 137932 13.0575 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200109 0 12.75 12.82 12.75 12.78 83876 11.6812 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200109 0 5.36 5.36 5.32 5.34 1302305 5.041 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200109 0 15.5 15.64 15.4973 15.5388 14632 14.639 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200109 0 14.4376 14.54 14.4225 14.47 51410 13.2982 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200109 0 14.56 14.58 14.55 14.57 66659 13.1928 up up correct
MUR.US Murphy Oil Corporation 20200109 0 26.87 27.39 26.17 27.38 2366915 25.4969 up up correct
MUSA.US Murphy USA Inc 20200109 0 113.84 114.41 112.09 112.66 359671 111.6551 down down correct
MUX.US McEwen Mining Inc 20200109 0 1.18 1.19 1.14 1.17 2687486 1.17 down down correct
MVF.US BlackRock MuniVest Fund Inc 20200109 0 9.1 9.13 9.1 9.13 173655 8.3545 up up correct
MVO.US MV Oil Trust 20200109 0 6.38 6.39 6.25 6.37 39649 4.956 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20200109 0 15 15 14.9668 15 42603 13.6612
MWA.US Mueller Water Products Inc 20200109 0 11.99 12.07 11.91 11.93 442327 11.5187 down down correct
MX.US Magnachip Semiconductor Corporation 20200109 0 12.45 12.559 12.17 12.19 151792 12.19 down down correct
MXE.US Mexico Equity & Income Fund Inc 20200109 0 12.03 12.03 11.8226 11.83 30918 11.83 down down correct
MXF.US The Mexico Fund Inc 20200109 0 14.2 14.25 14.15 14.22 194461 13.3642 up up correct
MXL.US MaxLinear Inc 20200109 0 21.39 21.52 20.275 20.53 672393 20.53 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20200109 0 14.22 14.3 14.17 14.18 104763 13.0984 down down correct
MYD.US BlackRock MuniYield Fund Inc 20200109 0 14.99 15.115 14.96 15.09 102346 13.7351 up up correct
MYE.US Myers Industries Inc 20200109 0 16.54 16.59 16.38 16.42 97216 15.3914 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200109 0 13.74 13.7787 13.7262 13.74 97677 12.6323
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200109 0 15.31 15.41 15.2903 15.41 54940 13.9336 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200109 0 13.19 13.2 13.1491 13.18 55453 12.0754 down down correct
MYOV.US Myovant Sciences Ltd 20200109 0 14.33 14.3375 13.8 14.29 484812 14.29 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20200109 0 15 15.0182 14.91 15 303204 14.3758
NAD.US Nuveen Quality Municipal Income Fund 20200109 0 14.67 14.74 14.65 14.72 335908 14.0575 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20200109 0 14.35 14.35 14.315 14.32 21576 13.7257 down down correct
NAT.US Nordic American Tankers Limited 20200109 0 4.89 5.02 4.775 4.98 3425345 4.3515 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200109 0 13.75 13.75 13.6701 13.6991 11495 13.1851 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20200109 0 22.01 22.08 21.91 21.99 91781 19.7886 down up incorrect
NBHC.US National Bank Holdings Corporation 20200109 0 36.37 36.48 36.08 36.18 145634 34.4842 down down correct
NBR.US Nabors Industries Ltd 20200109 0 3.12 3.15 3.02 3.11 166331 151.9659 down up incorrect
NC.US NACCO Industries Inc 20200109 0 47.51 48.08 47.2 47.64 9093 44.9859 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20200109 0 10.68 10.68 10.515 10.58 109711 9.9682 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200109 0 58.06 58.13 57.52 58.06 782886 58.06
NCR.US NCR Corporation 20200109 0 35 35.09 34.51 34.98 608401 34.98 down down correct
NCV.US PA 20200109 0 26.4 26.63 26.4 26.615 2662 24.3938 up up correct
NCZ.US PA 20200109 0 26.0975 26.25 26.0975 26.236 3568 25.5372 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20200109 0 4.35 4.38 4.29 4.36 134597 32.9269 up up correct
NEA.US Nuveen AMT 20200109 0 14.42 14.48 14.42 14.44 834466 13.8096 up up correct
NEM.US Newmont Corporation 20200109 0 41.74 42.26 41.55 41.66 6096205 39.4668 down down correct
NEP.US NextEra Energy Partners LP 20200109 0 52.11 52.9 52.04 52.72 386013 49.0969 up down incorrect
NET.US Cloudflare Inc 20200109 0 18.12 18.12 17 17.02 924376 17.02 down down correct
NETI.US Eneti Inc 20200109 0 6.38 6.39 6.15 6.31 23852 61.7324 down down correct
NEU.US NewMarket Corporation 20200109 0 462.37 465.76 458.81 460.74 34728 441.2025 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200109 0 15.16 15.319 15.14 15.16 49285 14.2406
NEW.US Puxin Limited 20200109 0 9.5 10.7409 9.5 10.37 533116 10.37 up up correct
NEWR.US New Relic Inc 20200109 0 69.76 69.855 68.68 69.45 318490 69.45 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20200109 0 6.56 6.64 6.42 6.58 1044409 6.58 up down incorrect
NEXA.US Nexa Resources S.A 20200109 0 8.22 8.49 8.205 8.37 52053 7.5134 up up correct
NFG.US National Fuel Gas Company 20200109 0 44.9 45.28 44.63 44.95 435113 41.8868 up up correct
NFH.US WS 20200109 0 9.59 9.75 9.49 9.61 50229 8.344 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200109 0 13.06 13.21 13.04 13.17 223320 11.419 up up correct
NGG.US National Grid plc 20200109 0 61.1 61.27 61.04 61.2 789416 55.1521 up up correct
NGL.US PC 20200109 0 26.1 26.5 25.6658 25.8 42216 21.0435 down up incorrect
NGS.US Natural Gas Services Group Inc 20200109 0 12.65 12.65 12.26 12.34 32003 12.34 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200109 0 9.8 9.9177 9.72 9.75 44744 8.2398 down down correct
NGVT.US Ingevity Corporation 20200109 0 81.36 81.415 79.67 79.95 374141 79.95 down down correct
NHI.US National Health Investors Inc 20200109 0 80.98 81.81 80.98 81.75 178057 72.6643 up up correct
NI.US PB 20200109 0 27.98 28.09 27.73 27.92 21584 24.825 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200109 0 13.88 13.9 13.8 13.8 128520 13.2837 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200109 0 23.22 23.54 23.15 23.47 147447 19.627 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20200109 0 10.51 10.5299 10.4801 10.527 9864 10.1945 up up correct
NINE.US Nine Energy Service Inc 20200109 0 8.76 9.04 8.54 8.76 153483 8.76
NIO.US NIO Inc 20200109 0 3.44 3.58 3.33 3.46 54722031 3.46 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200109 0 13.92 13.97 13.9 13.97 29542 13.4967 up up correct
NJR.US New Jersey Resources Corporation 20200109 0 42.66 42.78 42.42 42.52 738007 39.3966 down down correct
NKE.US NIKE Inc 20200109 0 101.94 102.41 101.385 101.48 5007639 99.7718 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200109 0 12.68 12.74 12.68 12.6901 11688 12.1943 up up correct
NKX.US Nuveen California AMT 20200109 0 15.3 15.3022 15.22 15.22 122273 14.5986 down down correct
NL.US NL Industries Inc 20200109 0 3.8073 3.81 3.7 3.71 8896 3.4353 down down correct
NLS.US Nautilus Inc 20200109 0 2.18 2.88 2.13 2.82 3766595 2.82 up down incorrect
NLSN.US Nielsen Holdings plc 20200109 0 20.42 20.49 20.075 20.09 4561135 19.5968 down up incorrect
NLY.US PI 20200109 0 25.99 26.002 25.785 25.9 72506 22.962 down down correct
NM.US PH 20200109 0 7.41 7.7 7.41 7.7 305 7.7 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200109 0 15.55 15.695 15.52 15.61 135800 14.05 up up correct
NMG.US Nouveau Monde Graphite Inc 20200109 0 0.1515 0.1515 0.1509 0.1509 2030 1.509 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200109 0 11.44 11.5 11.44 11.45 11817 11.0852 up down incorrect
NMK.US PC 20200109 0 100.8639 100.8639 100.8639 100.8639 100 93.4334
NMM.US Navios Maritime Partners L.P 20200109 0 17.45 17.45 17.05 17.05 62747 15.568 down down correct
NMPRG.US Navios Maritime Holdings Inc 20200109 0 7.8 7.8 7.5 7.77 3568 7.77 down down correct
NMPRH.US Navios Maritime Holdings Inc 20200109 0 7.41 7.7 7.41 7.7 305 7.7 up up correct
NMR.US Nomura Holdings Inc 20200109 0 5.25 5.25 5.22 5.24 78228 4.8614 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200109 0 14.63 14.63 14.45 14.4899 8442 13.9137 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200109 0 14.3241 14.3322 14.28 14.3122 3572 13.8049 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200109 0 14.37 14.43 14.35 14.35 352257 13.5991 down down correct
NNI.US Nelnet Inc 20200109 0 60.18 60.38 59.39 59.46 70165 57.9741 down up incorrect
NNN.US National Retail Properties Inc 20200109 0 53.23 53.33 53.02 53.07 548693 47.8973 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200109 0 10.45 10.4509 10.245 10.27 53260 6.3852 down down correct
NOA.US North American Construction Group Ltd 20200109 0 11.9 11.94 11.78 11.88 106551 11.589 down down correct
NOAH.US Noah Holdings Limited 20200109 0 38.5 38.85 37.68 38.15 161389 38.15 down down correct
NOC.US Northrop Grumman Corporation 20200109 0 370.56 373.5 369.17 372.36 741723 361.3372 up up correct
NOK.US Nokia Corporation 20200109 0 4.07 4.08 4 4.01 25074070 4.01 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200109 0 14.3385 14.3385 14.27 14.27 1100 13.7647 down down correct
NOMD.US Nomad Foods Limited 20200109 0 21.87 22 21.73 21.75 755883 21.75 down down correct
NOV.US NOV Inc 20200109 0 24.1 24.3 23.76 24.13 2474961 23.9125 up up correct
NOVA.US Sunnova Energy International Inc 20200109 0 11.6 11.635 11.31 11.37 121600 11.37 down up incorrect
NOW.US ServiceNow Inc 20200109 0 297.3 299.77 294.225 299.31 1403564 299.31 up up correct
NP.US Neenah Inc 20200109 0 68.29 68.5 67.23 67.32 69832 62.6077 down down correct
NPK.US National Presto Industries Inc 20200109 0 89.66 89.76 87.46 87.75 57663 77.1379 down down correct
NPO.US EnPro Industries Inc 20200109 0 67.31 68.32 66.64 67.73 86942 65.7009 up up correct
NPTN.US NeoPhotonics Corporation 20200109 0 9.33 9.46 9.09 9.24 781467 9.24 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200109 0 14.65 14.65 14.5879 14.61 10022 14.0991 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200109 0 14.28 14.35 14.26 14.35 60218 13.6528 up up correct
NR.US Newpark Resources Inc 20200109 0 5.99 5.99 5.79 5.82 733867 5.82 down down correct
NRG.US NRG Energy Inc 20200109 0 36.89 37.31 36.76 37.14 2329401 34.6984 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200109 0 17.18 17.29 17.02 17.14 236502 14.2048 down down correct
NRK.US Nuveen New York AMT 20200109 0 13.57 13.58 13.53 13.56 128889 13.0041 down down correct
NRP.US Natural Resource Partners L.P 20200109 0 21.15 21.15 20.72 20.91 12372 17.5685 down up incorrect
NRT.US North European Oil Royalty Trust 20200109 0 5.7 5.7 5.6 5.63 36442 4.8466 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200109 0 27.67 27.836 27.65 27.69 23500 25.0287 up up correct
NS.US PC 20200109 0 25.35 25.5 25.26 25.41 17212 20.8883 up up correct
NSA.US PA 20200109 0 34.3 34.405 33.97 34.19 242344 31.7136 down up incorrect
NSC.US Norfolk Southern Corporation 20200109 0 198.82 198.975 197.63 198.3 1812005 191.531 down up incorrect
NSCO.US WS 20200109 0 4.35 4.35 4.23 4.26 21039 2.7768 down down correct
NSL.US Nuveen Senior Income Fund 20200109 0 6.04 6.12 6.04 6.09 502078 5.2493 up down incorrect
NSP.US Insperity Inc 20200109 0 88.11 89.24 87.75 88.63 402784 83.592 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200109 0 36.65 36.72 36.28 36.45 160976 32.518 down down correct
NTCO.US Natura &Co Holding S.A 20200109 0 20.17 20.45 19.84 20.21 5800700 20.21 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20200109 0 11.36 11.4021 11.24 11.36 446051 101.179
NTP.US Nam Tai Property Inc 20200109 0 8.65 8.72 8.515 8.58 5275 8.58 down up incorrect
NTR.US Nutrien Ltd 20200109 0 47.7 47.99 47.09 47.63 1043528 44.3014 down down correct
NTZ.US Natuzzi S.p.A 20200109 0 1.85 1.85 1.78 1.797 6360 1.797 down down correct
NUE.US Nucor Corporation 20200109 0 53.75 53.82 53.07 53.5 2672890 50.7885 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200109 0 15.5 15.5 15.44 15.4514 31099 14.8431 down down correct
NUS.US Nu Skin Enterprises Inc 20200109 0 40.49 41 40.05 40.82 314891 38.1007 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20200109 0 10.75 10.83 10.7301 10.82 270039 10.4804 up up correct
NUW.US Nuveen AMT 20200109 0 16.36 16.53 16.29 16.45 154117 15.828 up up correct
NVG.US Nuveen AMT 20200109 0 16.75 16.7639 16.71 16.74 255147 15.8568 down up incorrect
NVGS.US Navigator Holdings Ltd 20200109 0 13.2 13.34 13.07 13.2 86065 13.2
NVR.US NVR Inc 20200109 0 3786 3818 3696.5423 3741.7 60482 3741.7 down down correct
NVRO.US Nevro Corp 20200109 0 120.22 120.515 117.01 118.01 491362 118.01 down down correct
NVS.US Novartis AG 20200109 0 94.86 95.14 94.62 94.77 768327 87.9233 down down correct
NVST.US Envista Holdings Corporation 20200109 0 31.9 32.27 31.8 31.9 5968517 31.9
NVT.US nVent Electric plc 20200109 0 25.63 25.91 25.44 25.83 786363 24.3379 up up correct
NVTA.US Invitae Corporation 20200109 0 16.51 17.1 16.32 16.55 1743326 16.55 up up correct
NWG.US NatWest Group plc 20200109 0 6.28 6.29 6.235 6.28 747931 5.7009
NWN.US Northwest Natural Holding Company 20200109 0 70.83 71.64 70.14 71.15 236566 66.2084 up up correct
NX.US Quanex Building Products Corporation 20200109 0 16.94 17.245 16.82 16.88 841213 16.3168 down up incorrect
NXC.US Nuveen California Select Tax 20200109 0 16.1 16.2363 15.98 15.99 10163 14.959 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200109 0 14.67 14.69 14.66 14.69 67301 14.0235 up up correct
NXN.US Nuveen New York Select Tax 20200109 0 14.18 14.5 14.135 14.4296 3542 13.5125 up up correct
NXP.US Nuveen Select Tax 20200109 0 16.68 16.7759 16.6418 16.73 37383 15.6692 up up correct
NXQ.US Nuveen Select Tax 20200109 0 15.35 15.35 15.17 15.18 63968 14.2113 down down correct
NXR.US Nuveen Select Tax 20200109 0 16.4689 16.48 16.31 16.32 75301 15.2656 down down correct
NXRT.US NexPoint Residential Trust Inc 20200109 0 45.31 45.73 44.83 45.35 261820 42.7824 up up correct
NYCB.US PU 20200109 0 51 51.1 50.9635 51.05 8141 51.05 up up correct
NYT.US The New York Times Company 20200109 0 32.65 32.75 31.415 31.52 1048416 31.1978 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20200109 0 16.26 16.31 16.25 16.26 279157 15.5072
O.US Realty Income Corporation 20200109 0 74.42 74.54 73.18 73.25 1997960 67.307 down down correct
OAK.US PB 20200109 0 27.1 27.1 27.05 27.07 10566 23.9589 down up incorrect
OC.US Owens Corning 20200109 0 65 65.57 64.74 64.84 637651 63.3174 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200109 0 13.01 14.24 12.9846 13.54 829996 13.54 up up correct
OCN.US Ocwen Financial Corporation 20200109 0 1.57 1.57 1.48 1.49 944077 22.35 down up incorrect
ODC.US Oil 20200109 0 36.11 36.78 36.11 36.46 10541 34.3871 up down incorrect
OEC.US Orion Engineered Carbons S.A 20200109 0 19.05 19.05 18.61 18.8 382568 18.5289 down down correct
OFC.US Corporate Office Properties Trust 20200109 0 29.21 29.37 29.075 29.14 346012 27.0109 down down correct
OFG.US OFG Bancorp 20200109 0 22.78 23.07 22.6 22.79 345463 22.0452 up up correct
OGE.US OGE Energy Corp 20200109 0 43.55 43.78 43.22 43.68 1380812 40.0281 up up correct
OGS.US ONE Gas Inc 20200109 0 90.57 90.97 90.11 90.72 229431 85.5598 up up correct
OHI.US Omega Healthcare Investors Inc 20200109 0 41.8 41.94 41.53 41.81 2542742 35.6464 up up correct
OI.US O 20200109 0 13.71 13.74 13.2 13.31 2750086 13.255 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20200109 0 7.94 7.95 7.92 7.92 52869 7.1792 down up incorrect
OIBR.US C 20200109 0 0.92 0.92 0.9 0.9 47754900 0.9 down down correct
OII.US Oceaneering International Inc 20200109 0 14.85 15.57 14.78 15.56 1229362 15.56 up up correct
OIS.US Oil States International Inc 20200109 0 15.65 15.92 15.38 15.87 310642 15.87 up up correct
OKE.US ONEOK Inc 20200109 0 75.63 75.73 74.87 75.61 1726768 63.0478 down down correct
OLN.US Olin Corporation 20200109 0 16.7 16.78 16.245 16.53 2093579 15.3208 down down correct
OLP.US One Liberty Properties Inc 20200109 0 27.39 27.63 27.27 27.44 30163 23.3482 up up correct
OMC.US Omnicom Group Inc 20200109 0 79.5 80.02 79.3928 79.75 1838683 73.5843 up up correct
OMF.US OneMain Holdings Inc 20200109 0 41.77 42.31 41.59 41.67 509100 29.7614 down up incorrect
OMI.US Owens & Minor Inc 20200109 0 5.03 5.065 4.91 5.01 1016357 5.0027 down down correct
ONE.US OneSmart International Education Group Limited 20200109 0 7.01 7.01 6.79 6.92 48200 6.92 down down correct
ONTO.US Onto Innovation Inc 20200109 0 37.06 37.24 36.37 36.64 199317 36.64 down down correct
OOMA.US Ooma Inc 20200109 0 12.35 12.56 12.35 12.47 73869 12.47 up up correct
OPY.US Oppenheimer Holdings Inc 20200109 0 28.24 28.27 27.88 27.88 38752 25.6226 down down correct
OR.US Osisko Gold Royalties Ltd 20200109 0 9.23 9.415 9.19 9.35 531998 9.1065 up up correct
ORA.US Ormat Technologies Inc 20200109 0 74.88 75.69 74.55 75.68 149226 74.7104 up up correct
ORAN.US Orange S.A 20200109 0 14.59 14.6 14.53 14.6 576422 12.7403 up up correct
ORC.US Orchid Island Capital Inc 20200109 0 5.91 6 5.91 5.97 526742 4.4423 up up correct
ORCC.US Owl Rock Capital Corporation 20200109 0 17.25 17.27 17.05 17.21 266953 14.196 down down correct
ORCL.US Oracle Corporation 20200109 0 54.25 54.8 54.03 54.38 10671020 52.8631 up up correct
ORI.US Old Republic International Corporation 20200109 0 22.3 22.42 22.09 22.41 1334601 18.3975 up up correct
ORN.US Orion Group Holdings Inc 20200109 0 4.92 5.14 4.89 5.05 76013 5.05 up up correct
OSG.US Overseas Shipholding Group Inc 20200109 0 2.25 2.31 2.2 2.2 206298 2.2 down down correct
OSK.US Oshkosh Corporation 20200109 0 94.8 94.91 93.1787 93.59 474737 90.9483 down down correct
OUT.US Outfront Media Inc. (REIT) 20200109 0 27.6 27.79 27.25 27.66 1273500 27.0579 up up correct
OVV.US Ovintiv Inc 20200109 0 4.45 4.5 4.29 4.45 3613122 20.614
OXM.US Oxford Industries Inc 20200109 0 75.74 75.8 72.33 72.42 194334 69.6415 down down correct
OXY.US Occidental Petroleum Corporation 20200109 0 44.85 45.4 43.77 45.37 14636205 43.8825 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200109 0 125.01 126.54 124.27 126.12 104254 121.9737 up down incorrect
PACK.US Ranpak Holdings Corp 20200109 0 7.93 8.055 7.8 7.82 90917 7.82 down down correct
PAG.US Penske Automotive Group Inc 20200109 0 48.26 48.26 47.595 47.63 309799 45.9197 down down correct
PAGS.US PagSeguro Digital Ltd 20200109 0 34.86 36.2 34.6278 35.94 1384139 35.94 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200109 0 15.48 15.55 15.42 15.55 21398 14.4044 up up correct
PAM.US Pampa Energía S.A 20200109 0 15 15.38 14.78 15.33 362192 15.33 up up correct
PAR.US PAR Technology Corporation 20200109 0 30.66 31.16 30.52 30.59 136615 30.59 down up incorrect
PARR.US Par Pacific Holdings Inc 20200109 0 21.71 22.21 21.56 22.11 232293 22.11 up up correct
PAYC.US Paycom Software Inc 20200109 0 285 287.83 283.3001 285.29 506467 285.29 up up correct
PB.US Prosperity Bancshares Inc 20200109 0 71.78 71.78 70.95 71.17 308890 66.9922 down up incorrect
PBA.US Pembina Pipeline Corporation 20200109 0 38.3 39.32 38.1 38.3 2250755 33.3545
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200109 0 26.536 26.536 26.53 26.5301 2170 23.2052 down down correct
PBF.US PBF Energy Inc 20200109 0 31.27 32.31 30.9 32.27 1263059 31.9187 up up correct
PBFX.US PBF Logistics LP 20200109 0 20.69 20.81 20.55 20.78 21441 16.953 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20200109 0 39.5 39.75 38.66 38.77 289397 38.77 down down correct
PBI.US Pitney Bowes Inc 20200109 0 3.95 4.05 3.86 3.96 2288872 3.673 up up correct
PBR.US Petróleo Brasileiro S.A. 20200109 0 15.72 15.86 15.6 15.75 13372470 12.6576 up up correct
PBRA.US Petróleo Brasileiro S.A. 20200109 0 14.87 14.97 14.775 14.84 4324496 13.0661 down down correct
PBT.US Permian Basin Royalty Trust 20200109 0 3.97 4.05 3.905 4 203869 3.5699 up down incorrect
PBY.US Prospect Capital Corporation 20200109 0 25.92 26.02 25.92 26.01 3058 23.7021 up up correct
PCF.US High Income Securities Fund 20200109 0 9.17 9.17 9.04 9.1347 25346 7.3179 down down correct
PCG.US PG&E Corporation 20200109 0 10.5 10.54 10.2 10.26 7008361 10.26 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200109 0 25.36 25.4 25.31 25.36 641914 20.8141
PCK.US PIMCO California Municipal Income Fund II 20200109 0 9.95 9.9719 9.79 9.79 154594 9.0014 down down correct
PCM.US PCM Fund Inc 20200109 0 11.72 11.75 11.66 11.74 36657 9.8158 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200109 0 19.63 19.7499 19.61 19.73 80849 16.8809 up up correct
PCQ.US PIMCO California Municipal Income Fund 20200109 0 19.12 19.1483 19 19.09 88683 18.3009 down down correct
PD.US PagerDuty Inc 20200109 0 25.49 25.49 24.17 24.65 850520 24.65 down down correct
PDI.US PIMCO Dynamic Income Fund 20200109 0 33.16 33.22 33.06 33.19 239503 27.3072 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20200109 0 21.96 22.03 21.8 21.86 1187711 19.9053 down up incorrect
PDS.US Precision Drilling Corporation 20200109 0 1.48 1.64 1.43 1.61 74870 32.2 up up correct
PDT.US John Hancock Premium Dividend Fund 20200109 0 18.07 18.07 17.93 18.02 118869 15.4846 down down correct
PEAK.US Healthpeak Properties Inc 20200109 0 34.46 34.775 34.21 34.68 2591252 31.7874 up up correct
PEG.US Public Service Enterprise Group Incorporated 20200109 0 57.99 58.45 57.86 58.42 2081320 54.4822 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20200109 0 5.11 5.11 5 5.03 761680 4.547 down down correct
PEN.US Penumbra Inc 20200109 0 156.93 157.66 155.45 156.87 223770 156.87 down down correct
PEO.US Adams Natural Resources Fund Inc 20200109 0 16.38 16.49 16.2431 16.45 96643 14.5847 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200109 0 15.6 15.66 15.55 15.62 22254 13.8281 up up correct
PFE.US Pfizer Inc 20200109 0 39.27 39.27 38.79 38.89 20846670 34.1158 down down correct
PFGC.US Performance Food Group Company 20200109 0 52.33 52.5299 52.15 52.42 499144 52.42 up up correct
PFL.US PIMCO Income Strategy Fund 20200109 0 12.05 12.07 12.03 12.03 131489 9.9383 down down correct
PFN.US PIMCO Income Strategy Fund II 20200109 0 10.77 10.8 10.76 10.8 253594 8.9093 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200109 0 12.27 12.32 12.22 12.2804 11340 10.7596 up up correct
PFS.US Provident Financial Services Inc 20200109 0 24.51 24.55 24.13 24.15 235545 21.8188 down down correct
PFSI.US PennyMac Financial Services Inc 20200109 0 33.6 34.115 33.42 33.68 345807 32.8225 up down incorrect
PG.US The Procter & Gamble Company 20200109 0 122.51 123.88 122.51 123.85 5944318 117.9011 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20200109 0 12.4 12.47 12.33 12.43 105641 10.3964 up up correct
PGR.US The Progressive Corporation 20200109 0 73.5 73.94 73.19 73.94 2199516 69.0023 up up correct
PGRE.US Paramount Group Inc 20200109 0 13.78 13.8397 13.68 13.78 2096979 12.8763
PGTI.US PGT Innovations Inc 20200109 0 14.88 15.04 14.83 14.95 222183 14.95 up up correct
PGZ.US Principal Real Estate Income Fund 20200109 0 20.6 20.92 20.6 20.88 28820 17.7196 up up correct
PH.US Parker 20200109 0 207.08 208.13 205.5 207.13 587514 200.7762 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20200109 0 10.88 10.93 10.84 10.89 34762 9.5206 up up correct
PHG.US Koninklijke Philips N.V 20200109 0 49.62 49.79 49.465 49.57 664914 46.6914 down up incorrect
PHI.US PLDT Inc 20200109 0 20.5 20.9927 20.5 20.96 114677 18.3493 up up correct
PHK.US PIMCO High Income Fund 20200109 0 7.66 7.67 7.62 7.64 566650 6.2716 down down correct
PHM.US PulteGroup Inc 20200109 0 40 40.23 39.57 39.81 3737735 38.8774 down up incorrect
PHR.US Phreesia Inc 20200109 0 27.29 27.57 26.73 26.78 243204 26.78 down down correct
PHT.US Pioneer High Income Fund Inc 20200109 0 9.49 9.55 9.47 9.47 117509 7.8863 down down correct
PHX.US PHX Minerals Inc 20200109 0 10.4 10.4206 9.82 9.86 51789 9.5414 down down correct
PII.US Polaris Inc 20200109 0 95.28 96.94 94.32 94.99 839212 90.6097 down down correct
PIM.US Putnam Master Intermediate Income Trust 20200109 0 4.81 4.8132 4.77 4.77 173389 4.1148 down down correct
PINE.US Alpine Income Property Trust Inc 20200109 0 18.9688 19.2 18.9 19.19 70554 16.9768 up up correct
PING.US Ping Identity Holding Corp 20200109 0 25.38 25.6498 24.65 25.16 427676 25.16 down up incorrect
PINS.US Pinterest Inc 20200109 0 20.1 20.3 19.51 19.63 12934882 19.63 down down correct
PIPR.US Piper Sandler Companies 20200109 0 79.61 80.4 79.59 79.75 71300 74.122 up down incorrect
PJT.US PJT Partners Inc 20200109 0 44.74 44.89 44.43 44.55 51870 42.6023 down down correct
PK.US Park Hotels & Resorts Inc 20200109 0 24.42 24.49 23.765 23.79 2225442 22.4829 down down correct
PKE.US Park Aerospace Corp 20200109 0 17.55 18.06 16.65 16.72 241615 14.9158 down up incorrect
PKG.US Packaging Corporation of America 20200109 0 106.02 106.46 104.94 105.03 850534 98.8558 down up incorrect
PKI.US PerkinElmer Inc 20200109 0 99.22 99.91 98.62 99.86 445352 99.3976 up up correct
PKO.US PIMCO Income Opportunity Fund 20200109 0 28.19 28.28 28.1338 28.28 86925 23.5551 up up correct
PKX.US POSCO 20200109 0 50.6 50.95 50.46 50.92 321569 48.604 up up correct
PLAN.US Anaplan Inc 20200109 0 56.82 57.95 56.3316 57.59 2478337 57.59 up down incorrect
PLD.US Prologis Inc 20200109 0 89.28 89.81 88.74 88.96 1688303 84.9735 down down correct
PLNT.US Planet Fitness Inc 20200109 0 76.93 77.94 76.2917 76.86 634358 76.86 down down correct
PLOW.US Douglas Dynamics Inc 20200109 0 56.26 56.295 55.7 56.04 92523 52.7504 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200109 0 18.2 18.3 18.08 18.3 36482 16.3993 up up correct
PM.US Philip Morris International Inc 20200109 0 88.37 88.67 87.42 88.28 6181643 78.7022 down down correct
PMF.US PIMCO Municipal Income Fund 20200109 0 15.34 15.354 15.27 15.32 55040 14.5712 down down correct
PML.US PIMCO Municipal Income Fund II 20200109 0 15.69 15.72 15.67 15.67 67437 14.9344 down down correct
PMM.US Putnam Managed Municipal Income Trust 20200109 0 8.08 8.14 8.08 8.11 95707 7.3672 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20200109 0 13.3 13.33 13.25 13.27 84406 11.9517 down down correct
PMT.US PennyMac Mortgage Investment Trust 20200109 0 22.51 22.71 22.47 22.64 941515 19.1556 up up correct
PMX.US PIMCO Municipal Income Fund III 20200109 0 12.56 12.6 12.52 12.6 89903 12.04 up up correct
PNC.US The PNC Financial Services Group Inc 20200109 0 160.38 161.25 159.84 160.81 1651980 150.357 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20200109 0 13.92 13.92 13.8 13.8485 13023 13.2808 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20200109 0 12.25 12.25 12.18 12.24 9607 11.7368 down down correct
PNM.US PNM Resources Inc 20200109 0 49 49.05 48.52 48.92 1001237 46.3929 down down correct
PNR.US Pentair plc 20200109 0 45.65 45.76 45.485 45.7 527538 44.3247 up up correct
PNW.US Pinnacle West Capital Corporation 20200109 0 88.51 89.91 88.33 89.89 779272 82.8737 up up correct
POLY.US Plantronics Inc 20200109 0 29.73 30.51 29.2101 30.45 606619 30.1279 up down incorrect
POR.US Portland General Electric Company 20200109 0 55.2 55.75 55.05 55.64 481063 51.614 up up correct
POST.US Post Holdings Inc 20200109 0 108.39 108.39 107.51 108.06 395110 108.06 down down correct
PPG.US PPG Industries Inc 20200109 0 128.71 129.09 128.23 128.66 1644902 124.4967 down down correct
PPL.US PPL Corporation 20200109 0 35.34 35.61 35.34 35.51 3266935 31.7041 up up correct
PPT.US Putnam Premier Income Trust 20200109 0 5.55 5.56 5.49 5.5 333091 4.7086 down down correct
PRA.US ProAssurance Corporation 20200109 0 36.03 36.0874 35.67 36.04 198353 34.9789 up up correct
PRG.US PROG Holdings Inc 20200109 0 58.875 58.96 57.4361 57.8558 687055 48.8785 down down correct
PRGO.US Perrigo Company plc 20200109 0 49.34 49.84 49.03 49.79 831774 47.8268 up up correct
PRI.US Primerica Inc 20200109 0 129.75 131.5 129.6 130.87 124419 127.6213 up up correct
PRLB.US Proto Labs Inc 20200109 0 101.88 102.62 101.37 101.62 95371 101.62 down down correct
PRMW.US Primo Water Corporation 20200109 0 14.26 14.28 13.89 13.91 533405 13.4863 down down correct
PRO.US PROS Holdings Inc 20200109 0 65 65.67 64.53 65.33 191432 65.33 up down incorrect
PRS.US Prudential Financial Inc 20200109 0 27.53 27.7 27.53 27.699 29848 25.0018 up up correct
PRT.US PermRock Royalty Trust 20200109 0 6.12 6.25 6.05 6.065 64402 5.3303 down down correct
PRTY.US Party City Holdco Inc 20200109 0 2.57 2.585 2.27 2.51 5684243 2.51 down down correct
PRU.US Prudential Financial Inc 20200109 0 94.68 95.06 94.36 94.7 2279696 84.9264 up down incorrect
PSA.US Public Storage 20200109 0 213.74 214.76 213.12 214.09 1063455 200.5341 up up correct
PSB.US PZ 20200109 0 25.19 25.24 25.05 25.15 120141 23.1494 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200109 0 30.91 31.0295 30.4 30.58 44678 26.0104 down down correct
PSN.US Parsons Corporation 20200109 0 42.29 43.34 41.69 43.21 317179 43.21 up up correct
PSO.US Pearson plc 20200109 0 8.19 8.22 8.09 8.15 206885 7.6494 down down correct
PSTG.US Pure Storage Inc 20200109 0 18.1 18.54 18.1 18.47 3869685 18.47 up up correct
PSTL.US Postal Realty Trust Inc 20200109 0 16.55 16.645 16.42 16.44 11100 14.9241 down up incorrect
PSX.US Phillips 66 20200109 0 103.38 105.67 102.22 105.62 3127698 95.7047 up down incorrect
PSXP.US Phillips 66 Partners LP 20200109 0 64.48 64.68 64.13 64.4 385761 52.6235 down down correct
PTR.US PetroChina Company Limited 20200109 0 52.18 52.62 52.05 52.55 91620 45.5652 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200109 0 19.3 19.4165 19.3 19.38 603972 16.2762 up up correct
PUK.US Prudential plc 20200109 0 38.56 38.67 38.46 38.63 268781 36.2552 up up correct
PUKPRA.US PUKPRA 20200109 0 28.06 28.07 27.8 27.96 19198 25.5759 down down correct
PUMP.US ProPetro Holding Corp 20200109 0 11.26 11.48 10.99 11.04 1110438 11.04 down down correct
PVG.US Pretium Resources Inc 20200109 0 10.7 10.93 10.63 10.65 1174361 10.65 down down correct
PVH.US PVH Corp 20200109 0 106.54 107.4 100.33 103.3 1921019 103.1511 down up incorrect
PVL.US Permianville Royalty Trust 20200109 0 2.09 2.1498 2 2.025 51389 1.7601 down down correct
PWR.US Quanta Services Inc 20200109 0 40.72 41.33 40.35 41.32 1257664 41.0512 up up correct
PXD.US Pioneer Natural Resources Company 20200109 0 152.09 152.85 149.55 152.23 1516185 143.0182 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20200109 0 9.79 9.79 9.69 9.74 15473 9.3282 down down correct
PYS.US PPlus Trust Series RRD 20200109 0 20.65 20.85 20.65 20.76 1236 17.5997 up up correct
PYT.US PPLUS Trust Series GSC 20200109 0 22.66 22.66 22.66 22.66 100 21.4117
PZC.US PIMCO California Municipal Income Fund III 20200109 0 11.41 11.41 11.16 11.16 89600 10.6907 down up incorrect
PZN.US Pzena Investment Management Inc 20200109 0 8.49 8.62 8.49 8.6 109689 7.7216 up up correct
QD.US Qudian Inc 20200109 0 4.44 4.55 4.32 4.54 4742599 4.54 up up correct
QGEN.US QIAGEN N.V 20200109 0 33.97 34.83 33.91 34.66 2528722 34.66 up up correct
QSR.US Restaurant Brands International Inc 20200109 0 62.95 63.64 62.32 62.82 3116203 58.3892 down down correct
QTWO.US Q2 Holdings Inc 20200109 0 84.68 85.2423 83.8 84.03 215210 84.03 down down correct
QUOT.US Quotient Technology Inc 20200109 0 9.92 9.96 9.77 9.93 217598 9.93 up up correct
QVCC.US QVCC 20200109 0 25.96 25.96 25.77 25.87 181200 23.1416 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200109 0 26.38 26.38 26.2247 26.24 9924 23.1098 down down correct
R.US Ryder System Inc 20200109 0 54.49 54.49 53.59 53.73 454218 49.3312 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20200109 0 21.78 21.9 21.76 21.89 162856 17.0644 up up correct
RACE.US Ferrari N.V 20200109 0 170.76 171 169 169.91 283510 167.787 down down correct
RAD.US Rite Aid Corporation 20200109 0 13.37 13.52 12.5453 12.69 7147750 12.69 down down correct
RAMP.US LiveRamp Holdings Inc 20200109 0 45.05 45.16 43.88 44.11 443370 44.11 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200109 0 43.23 44.21 43.22 43.79 487886 42.4334 up up correct
RBC.US Regal Beloit Corporation 20200109 0 85.96 86.585 85.1 86.26 177952 84.463 up down incorrect
RC.US Ready Capital Corporation 20200109 0 15.28 15.32 15.22 15.29 274552 12.2502 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200109 0 26.8 26.8 26.78 26.8 46850 23.92
RCB.US Ready Capital Corporation 20200109 0 28.05 28.05 27.571 27.74 5200 26.2813 down down correct
RCF.US UN 20200109 0 50.2 53.5 50.05 52 6734487 52 up up correct
RCI.US Rogers Communications Inc 20200109 0 49.96 50 49.43 49.72 235884 45.6357 down down correct
RCL.US Royal Caribbean Group 20200109 0 133.92 135.0594 132.94 133.92 1227345 132.6038
RCS.US PIMCO Strategic Income Fund Inc 20200109 0 9.17 9.17 9.11 9.12 127465 7.6444 down up incorrect
RCUS.US Arcus Biosciences Inc 20200109 0 10.09 10.29 9.935 10.18 44429 10.18 up up correct
RDN.US Radian Group Inc 20200109 0 24.73 24.935 24.66 24.88 1455985 23.5902 up up correct
RDS.US B 20200109 0 60.5 60.87 60.095 60.77 2064633 57.8112 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20200109 0 40.97 41.77 40.94 41.24 256816 40.5676 up down incorrect
RE.US Everest Re Group Ltd 20200109 0 273.59 276.87 273.59 276.24 193775 262.3119 up up correct
RELX.US RELX PLC 20200109 0 25.23 25.36 25.2 25.25 326121 23.9774 up up correct
RENN.US Renren Inc 20200109 0 2.08 2.23 1.76 2.07 257822 2.07 down down correct
RES.US RPC Inc 20200109 0 4.88 4.88 4.55 4.6 2383044 4.6 down down correct
REV.US Revlon Inc 20200109 0 20.66 21.03 20.01 20.83 33699 20.83 up up correct
REVG.US REV Group Inc 20200109 0 11.4 11.4 11.04 11.05 108415 10.8142 down down correct
REX.US REX American Resources Corporation 20200109 0 77.31 79.23 77.01 78.3 51624 78.3 up down incorrect
REXR.US Rexford Industrial Realty Inc 20200109 0 44.88 45.49 44.84 45.24 565638 43.7761 up up correct
REZI.US Resideo Technologies Inc 20200109 0 12.25 12.33 11.57 11.64 1297354 11.64 down down correct
RF.US Regions Financial Corporation 20200109 0 16.58 16.58 16.44 16.55 7597413 15.3306 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200109 0 14.94 15 14.86 14.98 71473 12.8528 up up correct
RFL.US Rafael Holdings Inc 20200109 0 18.18 19.25 17.8 18.47 37860 18.47 up up correct
RFP.US Resolute Forest Products Inc 20200109 0 4.08 4.14 4.02 4.03 269564 3.7352 down down correct
RGA.US Reinsurance Group of America Incorporated 20200109 0 158.44 158.82 157.21 157.89 273401 150.0887 down down correct
RGR.US Sturm Ruger & Company Inc 20200109 0 49.2 49.2 48.01 48.73 169877 42.8922 down down correct
RGS.US Regis Corporation 20200109 0 16.65 16.98 16.51 16.82 391293 16.82 up up correct
RGT.US Royce Global Value Trust Inc 20200109 0 11.71 11.7744 11.71 11.7201 10547 9.1082 up up correct
RH.US RH 20200109 0 212.6 219.62 210.1 218.46 1356365 218.46 up down incorrect
RHI.US Robert Half International Inc 20200109 0 63.27 63.7 62.96 63.56 917858 61.065 up up correct
RHP.US Ryman Hospitality Properties Inc 20200109 0 84.65 85.02 84.15 84.42 350026 82.1247 down down correct
RIG.US Transocean Ltd 20200109 0 6.41 6.5 6.18 6.41 15300940 6.41
RIO.US Rio Tinto Group 20200109 0 58.55 58.64 58.06 58.29 1778801 48.4482 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20200109 0 16.71 16.86 16.71 16.79 72719 12.7718 up up correct
RJF.US Raymond James Financial Inc 20200109 0 92.49 93.02 92.2026 92.85 687272 60.1088 up down incorrect
RL.US Ralph Lauren Corporation 20200109 0 119.41 120.1 116.8 117.93 876977 114.6972 down down correct
RLGY.US Realogy Holdings Corp 20200109 0 9.08 9.39 8.91 9.3 2209232 9.3 up up correct
RLI.US RLI Corp 20200109 0 89.64 91.02 89.64 90.62 129821 86.3614 up down incorrect
RLJ.US RLJ Lodging Trust 20200109 0 16.85 16.9 16.55 16.57 1897226 16.4677 down down correct
RM.US Regional Management Corp 20200109 0 29.15 29.39 28.95 29.02 47545 28.2102 down down correct
RMD.US ResMed Inc 20200109 0 157.08 158.43 156.57 157.58 444666 155.152 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200109 0 22.85 22.911 22.85 22.88 12507 19.973 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200109 0 19.82 19.88 19.77 19.79 83400 17.6045 down down correct
RMO.US Romeo Power Inc 20200109 0 10.04 10.05 10.0384 10.04 681269 10.04
RMPL.US P 20200109 0 26.1 26.1 26.099 26.099 660 26.099 down down correct
RMT.US Royce Micro 20200109 0 8.59 8.59 8.53 8.56 181419 7.3813 down down correct
RNG.US RingCentral Inc 20200109 0 182.29 186.79 182 184.37 1147402 184.37 up up correct
RNGR.US Ranger Energy Services Inc 20200109 0 7.17 7.1701 6.74 7.03 33848 7.03 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200109 0 23.59 23.73 23.51 23.7 125459 20.7746 up up correct
RNR.US RenaissanceRe Holdings Ltd 20200109 0 190.35 191.69 189.225 191.59 524616 188.254 up up correct
ROG.US Rogers Corporation 20200109 0 131.65 137.27 130.82 134.08 192469 134.08 up down incorrect
ROK.US Rockwell Automation Inc 20200109 0 206.71 207.94 204.97 207.17 676054 200.1463 up up correct
ROL.US Rollins Inc 20200109 0 33.28 33.88 33.22 33.75 1707046 22.1227 up up correct
ROP.US Roper Technologies Inc 20200109 0 366.95 370.47 365.06 370.11 541773 366.6412 up up correct
RPM.US RPM International Inc 20200109 0 73.72 74.93 73.49 73.65 1001142 70.9784 down down correct
RPT.US RPT Realty 20200109 0 14.42 14.425 14.22 14.23 346104 13.2814 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200109 0 13.95 14.1 13.92 14.02 811459 12.2188 up up correct
RRC.US Range Resources Corporation 20200109 0 4.51 4.62 4.23 4.57 17158840 4.57 up up correct
RRD.US R. R. Donnelley & Sons Company 20200109 0 3.91 3.91 3.7452 3.8 665621 3.7631 down down correct
RRX.US Regal Beloit Corporation 20200109 0 85.96 86.585 85.1 86.26 177952 84.463 up down incorrect
RS.US Reliance Steel & Aluminum Co 20200109 0 119.2 119.82 118.47 119.69 397891 114.8318 up up correct
RSF.US RiverNorth Specialty Finance Corp 20200109 0 18.522 18.55 18.45 18.45 21000 14.7848 down down correct
RSG.US Republic Services Inc 20200109 0 90.39 91.41 90.345 90.96 1672522 88.168 up up correct
RTX.US Raytheon Technologies Corporation 20200109 0 153.8 154.19 153.12 153.65 2940638 91.7987 down down correct
RVI.US Retail Value Inc 20200109 0 6.7873 6.8118 6.6007 6.6365 343169 -21.7627 down down correct
RVLV.US Revolve Group Inc 20200109 0 19.22 20 19.01 20 747962 20 up up correct
RVT.US Royce Value Trust Inc 20200109 0 14.75 14.86 14.745 14.78 192251 12.506 up up correct
RWT.US Redwood Trust Inc 20200109 0 16.88 16.97 16.86 16.93 515523 14.7145 up down incorrect
RXN.US Rexnord Corporation 20200109 0 32.79 32.81 32.45 32.73 649798 32.2395 down up incorrect
RY.US Royal Bank of Canada 20200109 0 80 80.09 79.7 79.84 573190 73.5813 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20200109 0 3.82 3.8974 3.765 3.86 442837 3.86 up up correct
RYB.US RYB Education Inc 20200109 0 5.83 5.92 5.82 5.83 4290 5.83
RYI.US Ryerson Holding Corporation 20200109 0 12.39 12.39 12.15 12.23 139805 12.15 down down correct
RYN.US Rayonier Inc 20200109 0 32.53 32.5754 32.32 32.43 220407 30.177 down down correct
RZA.US Reinsurance Group of America Incorporated 20200109 0 28.04 28.06 27.84 27.84 204794 24.7456 down down correct
SA.US Seabridge Gold Inc 20200109 0 12.64 12.7014 12.45 12.52 467944 12.52 down down correct
SAFE.US Safehold Inc 20200109 0 40.33 41.27 40.2 40.69 121238 39.9954 up down incorrect
SAH.US Sonic Automotive Inc 20200109 0 29.76 29.87 28.55 29.1 295173 28.4532 down down correct
SAIC.US Science Applications International Corporation 20200109 0 90 93.16 89.82 92.93 547288 89.708 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20200109 0 25.85 27.05 25.82 26.68 2891505 26.68 up up correct
SAM.US The Boston Beer Company Inc 20200109 0 373.57 375.95 369 369.48 104883 369.48 down down correct
SAN.US Banco Santander S.A 20200109 0 4.17 4.17 4.13 4.15 7702432 4.0897 down down correct
SAND.US Sandstorm Gold Ltd 20200109 0 6.8 6.875 6.715 6.78 1694875 6.78 down down correct
SAP.US SAP SE 20200109 0 136.49 137.29 136.12 137.13 457811 132.9947 up up correct
SAR.US Saratoga Investment Corp 20200109 0 25.63 26.08 25.27 26.05 309716 22.8054 up up correct
SAVE.US Spirit Airlines Inc 20200109 0 40.68 40.87 39.87 40 1333988 40 down down correct
SB.US Safe Bulkers Inc 20200109 0 1.63 1.66 1.59 1.61 221985 1.61 down up incorrect
SBER.US Sberbank of Russia PJSC ADR 20200109 0 259.4 261.76 257.01 257.99 38329020 257.99 down down correct
SBH.US Sally Beauty Holdings Inc 20200109 0 16.62 16.68 16.13 16.44 1349022 16.44 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200109 0 9.2 9.23 9.2 9.2005 8394 8.6897 up up correct
SBOW.US SilverBow Resources Inc 20200109 0 9.5 9.77 9.32 9.76 41366 9.76 up up correct
SBR.US Sabine Royalty Trust 20200109 0 40.93 41.2114 40.4595 41.13 14697 34.9717 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200109 0 13.93 14.14 13.85 14.14 2412598 13.5368 up up correct
SBSW.US Sibanye Stillwater Limited 20200109 0 10.05 10.09 9.82 9.86 4735767 8.8055 down down correct
SC.US Santander Consumer USA Holdings Inc 20200109 0 23.09 23.21 22.79 22.96 1128541 21.5598 down down correct
SCCO.US Southern Copper Corporation 20200109 0 41.99 42.33 41.79 42.24 575350 38.8855 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20200109 0 15.25 15.3494 15.14 15.14 43144 11.8934 down down correct
SCE.US PL 20200109 0 24.07 24.07 23.99 24.05 24757 23.4007 down down correct
SCHW.US The Charles Schwab Corporation 20200109 0 48.5 48.54 47.89 48.11 9749820 46.7517 down down correct
SCI.US Service Corporation International 20200109 0 46.83 47.31 46.64 46.98 526697 45.4555 up up correct
SCL.US Stepan Company 20200109 0 103.67 103.97 101.21 101.74 120312 99.6205 down down correct
SCM.US Stellus Capital Investment Corporation 20200109 0 14.4 14.4325 14.37 14.38 93420 11.7862 down down correct
SCPE.US WS 20200109 0 0.19 0.2 0.19 0.2 410800 0.2 up up correct
SCS.US Steelcase Inc 20200109 0 20.06 20.06 19.435 19.49 949849 18.0639 down down correct
SCU.US Sculptor Capital Management Inc 20200109 0 21.1 21.35 20.29 21.15 154448 18.2009 up up correct
SCX.US The L.S. Starrett Company 20200109 0 5.911 5.9628 5.7844 5.85 4320 5.85 down up incorrect
SD.US SandRidge Energy Inc 20200109 0 4.01 4.01 3.8 3.99 247682 3.99 down down correct
SDRL.US Seadrill Limited 20200109 0 18.5 18.78 16.52 17 3750070 17 down down correct
SE.US Sea Limited 20200109 0 40.79 40.9 40.04 40.53 3129720 40.53 down down correct
SEAS.US SeaWorld Entertainment Inc 20200109 0 34.32 34.96 33.9615 34.74 947666 34.74 up down incorrect
SEDA.US UN 20200109 0 0.23 0.245 0.23 0.235 5755700 0.235 up up correct
SEE.US Sealed Air Corporation 20200109 0 38.08 38.68 37.95 38.3 943476 37.1305 up up correct
SEM.US Select Medical Holdings Corporation 20200109 0 23.14 23.37 22.925 23.08 703193 22.8396 down up incorrect
SF.US Stifel Financial Corp 20200109 0 62.19 63.21 61.61 63.2 957916 41.2608 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200109 0 25.84 25.96 25.7604 25.89 6964 24.5751 up up correct
SFE.US Safeguard Scientifics Inc 20200109 0 10.71 10.785 10.706 10.78 43059 10.78 up up correct
SFL.US SFL Corporation Ltd 20200109 0 14.5 14.8 14.5 14.76 713417 12.2997 up up correct
SFUN.US Fang Holdings Limited 20200109 0 2.75 2.99 2.75 2.92 260347 29.2 up up correct
SG.US Sweetgreen Inc. 20200109 0 8.925 8.925 8.75 8.8 31890 8.8 down down correct
SGU.US Star Group L.P 20200109 0 9.5 9.5 9.32 9.35 53412 8.3763 down down correct
SHAK.US Shake Shack Inc 20200109 0 61.35 61.9 60.14 61.16 2139571 61.16 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20200109 0 36.4 36.52 36.27 36.33 50856 34.7498 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200109 0 29.97 30.06 29.64 30.06 60886 26.5558 up up correct
SHLX.US Shell Midstream Partners L.P 20200109 0 21.37 21.62 21.15 21.42 1162366 16.3797 up up correct
SHO.US Sunstone Hotel Investors Inc 20200109 0 13.32 13.39 13.13 13.17 3804350 13.0954 down down correct
SHOP.US Shopify Inc 20200109 0 423.1 431.71 421.79 430.2 1786785 430.2 up up correct
SHPW.US Shapeways Holdings Inc. 20200109 0 9.83 9.84 9.83 9.84 52000 9.84 up up correct
SHW.US The Sherwin 20200109 0 571.61 573.14 562.755 565.63 748399 185.4215 down up incorrect
SI.US Silvergate Capital Corporation 20200109 0 16.4 16.47 15.92 16.08 64300 16.08 down up incorrect
SID.US Companhia Siderúrgica Nacional 20200109 0 3.46 3.46 3.37 3.39 2365149 3.2467 down down correct
SIG.US Signet Jewelers Limited 20200109 0 19.43 19.43 18.695 19.18 1472336 18.8191 down up incorrect
SII.US Sprott Inc 20200109 0 2.33 2.4 2.27 2.4 18334 22.6388 up up correct
SITC.US SITE Centers Corp 20200109 0 13.02 13.11 12.555 12.64 1589367 11.9826 down down correct
SITE.US SiteOne Landscape Supply Inc 20200109 0 89.27 90.83 88.82 90.6 417097 90.6 up up correct
SIX.US Six Flags Entertainment Corporation 20200109 0 43.96 44.42 43.14 43.76 1343178 43.3248 down up incorrect
SJI.US South Jersey Industries Inc 20200109 0 31 31.23 30.855 30.92 622747 28.072 down down correct
SJIJ.US South Jersey Industries Inc 20200109 0 26.5 26.5 26.27 26.35 18300 23.9568 down down correct
SJM.US The J. M. Smucker Company 20200109 0 103.19 104.17 102.66 103.61 902915 97.4896 up down incorrect
SJR.US Shaw Communications Inc 20200109 0 20.43 20.47 20.3 20.32 465217 18.615 down down correct
SJT.US San Juan Basin Royalty Trust 20200109 0 2.4 2.474 2.4 2.47 27774 2.0457 up up correct
SJW.US SJW Group 20200109 0 68.27 68.62 67.82 68.59 180593 65.9058 up up correct
SKIL.US Skillsoft Corp 20200109 0 10.384 10.5 10.384 10.5 684700 10.5 up up correct
SKM.US SK Telecom Co.Ltd 20200109 0 22.15 22.33 22.09 22.21 322078 35.3464 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20200109 0 16.33 16.68 15.97 16.36 6116471 14.6075 up up correct
SKX.US Skechers U.S.A. Inc 20200109 0 42.92 43.28 42.74 42.83 1312868 42.83 down down correct
SKY.US Skyline Champion Corporation 20200109 0 32.23 33.035 32.23 32.84 368246 32.84 up up correct
SLB.US Schlumberger Limited 20200109 0 39.52 40.09 38.725 39.86 12186070 37.8692 up up correct
SLCA.US U.S. Silica Holdings Inc 20200109 0 5.76 5.83 5.48 5.73 1210675 5.6504 down down correct
SLF.US Sun Life Financial Inc 20200109 0 47.79 48.07 47.7 48.06 606095 44.4131 up up correct
SLG.US SL Green Realty Corp 20200109 0 89.7019 90.492 89.5819 90.342 473029 78.332 up up correct
SM.US SM Energy Company 20200109 0 11.72 11.76 11.15 11.65 3543689 11.4953 down down correct
SMAR.US Smartsheet Inc 20200109 0 45.72 45.72 44.84 45.39 1283594 45.39 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200109 0 7.4 7.44 7.37 7.39 1417593 6.7611 down down correct
SMG.US The Scotts Miracle 20200109 0 105.47 106.65 104.86 105.98 414701 100.2877 up up correct
SMHI.US SEACOR Marine Holdings Inc 20200109 0 13.34 13.47 13.15 13.37 12530 13.37 up up correct
SMLP.US Summit Midstream Partners LP 20200109 0 3.26 3.47 3.25 3.42 420767 49.345 up up correct
SMM.US Salient Midstream & MLP Fund 20200109 0 7.93 7.97 7.87 7.92 79949 109.8963 down down correct
SMP.US Standard Motor Products Inc 20200109 0 53.97 53.97 52.79 52.88 69846 51.2292 down down correct
SNA.US Snap 20200109 0 167.17 167.48 165.19 166.66 213503 158.1025 down down correct
SNAP.US Snap Inc 20200109 0 17.29 17.93 17.04 17.36 62798221 17.36 up up correct
SNDR.US Schneider National Inc 20200109 0 22.59 22.67 22.34 22.44 601020 20.0803 down down correct
SNN.US Smith & Nephew plc 20200109 0 48.18 48.46 48.125 48.25 395626 46.284 up up correct
SNP.US China Petroleum & Chemical Corporation 20200109 0 61.02 61.61 60.66 61.6 249803 51.9446 up up correct
SNV.US Synovus Financial Corp 20200109 0 39.16 39.33 38.95 39.11 1003523 35.8127 down up incorrect
SNX.US TD SYNNEX 20200109 0 127.77 129.03 127.73 128.84 588967 63.762 up up correct
SO.US The Southern Company 20200109 0 62.7 63.275 62.55 63.26 3114698 58.1857 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20200109 0 14.21 14.21 13.9 13.97 217815 12.5003 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20200109 0 26.6 26.6027 26.48 26.56 20479 24.0487 down down correct
SOL.US ReneSola Ltd 20200109 0 1.32 1.3498 1.28 1.3498 52119 1.3498 up up correct
SOLN.US Southern Co 20200109 0 53.31 53.66 53.31 53.65 130400 46.9585 up up correct
SON.US Sonoco Products Company 20200109 0 58.13 58.37 57.89 57.99 442887 54.5032 down down correct
SONY.US Sony Group Corporation 20200109 0 71.4 71.66 70.59 71.03 2378965 70.5438 down up incorrect
SOR.US Source Capital Inc 20200109 0 39.39 39.39 38.863 39.18 16610 33.8289 down down correct
SOS.US SOS Limited 20200109 0 2.65 2.89 2.65 2.84 75907 2.84 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20200109 0 10.17 10.17 10.17 10.17 209269 10.17
SPB.US Spectrum Brands Holdings Inc 20200109 0 63.25 63.44 62.7 62.8 402505 59.7265 down down correct
SPCE.US Virgin Galactic Holdings Inc 20200109 0 11.52 12.17 11.44 12.04 6044514 12.04 up up correct
SPE.US Special Opportunities Fund Inc 20200109 0 14.84 14.84 14.77 14.77 9373 11.9524 down down correct
SPG.US Simon Property Group Inc 20200109 0 144.86 145.065 143.36 144.23 2236656 128.8177 down down correct
SPGI.US S&P Global Inc 20200109 0 285.68 290.9 285.68 289.58 1316140 284.9567 up up correct
SPH.US Suburban Propane Partners L.P 20200109 0 22.14 22.33 22.04 22.21 200254 18.3421 up down incorrect
SPLP.US Steel Partners Holdings L.P 20200109 0 11.82 11.98 11.75 11.7773 8706 11.7773 down down correct
SPNT.US SiriusPoint Ltd 20200109 0 10.54 10.575 10.465 10.53 700742 10.53 down down correct
SPOT.US Spotify Technology S.A 20200109 0 157.84 159.98 157.11 157.74 1630716 157.74 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20200109 0 74.32 74.37 72.09 72.79 1348714 72.602 down down correct
SPXC.US SPX Corporation 20200109 0 50.06 51.755 49.94 51.2 480227 51.2 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200109 0 16.5 16.52 16.37 16.37 47313 14.3807 down up incorrect
SQ.US Square Inc 20200109 0 68.22 68.3099 66.7 67.93 8747080 67.93 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20200109 0 27.9071 28.1007 26.8746 27.1029 620523 26.0449 down down correct
SQNS.US Sequans Communications S.A 20200109 0 3.14 3.2745 2.91 3.0598 328653 3.0598 down up incorrect
SR.US Spire Inc 20200109 0 81.31 81.625 80.79 81 187364 75.0421 down down correct
SRC.US Spirit Realty Capital Inc 20200109 0 49.26 49.31 48.92 49.06 1218004 43.6724 down down correct
SRE.US Sempra 20200109 0 149.76 150.215 148.55 148.82 1119418 138.7507 down down correct
SREA.US Sempra Energy 20200109 0 26.37 26.43 26.33 26.41 77797 23.7146 up down incorrect
SRG.US Seritage Growth Properties 20200109 0 39.68 39.83 39.36 39.54 116013 39.54 down down correct
SRI.US Stoneridge Inc 20200109 0 30.12 30.21 29.71 29.8 278191 29.8 down down correct
SRL.US Scully Royalty Ltd 20200109 0 11.45 11.63 11.34 11.474 4782 10.6241 up up correct
SRLP.US Sprague Resources LP 20200109 0 16.68 16.89 16.65 16.8 34553 12.8358 up down incorrect
SRT.US StarTek Inc 20200109 0 8.25 8.27 8.195 8.21 35166 8.21 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200109 0 10.26 10.341 10.24 10.25 4661 34.7681 down down correct
SSD.US Simpson Manufacturing Co. Inc 20200109 0 81.66 82.24 80.91 81.67 156095 80.21 up down incorrect
SSL.US Sasol Limited 20200109 0 21.34 21.4 21.05 21.27 176217 21.27 down down correct
SSTK.US Shutterstock Inc 20200109 0 43.58 43.76 43.1 43.19 101141 42.1992 down down correct
ST.US Sensata Technologies Holding plc 20200109 0 52.85 52.85 52.2 52.48 729599 52.48 down down correct
STAG.US STAG Industrial Inc 20200109 0 31.45 31.72 31.32 31.5 668134 28.9433 up up correct
STAR.US PI 20200109 0 25.69 25.71 25.67 25.7081 152408 22.0873 up down incorrect
STC.US Stewart Information Services Corporation 20200109 0 40.77 40.95 40.59 40.72 105742 38.5334 down up incorrect
STE.US STERIS plc 20200109 0 151.55 153.16 151.3 151.78 644102 149.1729 up up correct
STG.US Sunlands Technology Group 20200109 0 2.665 2.73 2.59 2.66 3607 33.25 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200109 0 24.27 24.27 24.04 24.18 58036 21.1001 down down correct
STL.US Sterling Bancorp 20200109 0 20.83 20.83 20.66 20.8 1102839 20.1094 down down correct
STLA.US Stellantis N.V 20200109 0 13.5525 13.5525 13.3829 13.43 1818728 11.3227 down down correct
STM.US STMicroelectronics N.V 20200109 0 28.15 28.19 27.74 27.93 2899522 27.5881 down down correct
STN.US Stantec Inc 20200109 0 28.87 28.97 28.7 28.9 49285 28.1777 up up correct
STNG.US Scorpio Tankers Inc 20200109 0 37.5 38.9 36.88 38.38 1503421 36.4087 up up correct
STON.US StoneMor Inc 20200109 0 1.42 1.48 1.42 1.4401 30466 1.4401 up up correct
STOR.US STORE Capital Corporation 20200109 0 36.67 36.78 36.38 36.59 1371899 33.4661 down down correct
STT.US State Street Corporation 20200109 0 82.16 82.94 81.5 82.92 1959664 78.6002 up up correct
STWD.US Starwood Property Trust Inc 20200109 0 24.7 24.81 24.61 24.67 1481100 20.5667 down down correct
STZ.US Constellation Brands Inc 20200109 0 191.9 195.96 190.61 193.59 2476163 187.8094 up down incorrect
SU.US Suncor Energy Inc 20200109 0 33.85 34.065 33.26 34.06 4081475 31.4573 up down incorrect
SUI.US Sun Communities Inc 20200109 0 147.98 148.695 147.49 147.91 676396 142.439 down up incorrect
SUM.US Summit Materials Inc 20200109 0 23.79 24.365 23.55 24.27 846666 24.27 up up correct
SUN.US Sunoco LP 20200109 0 31.41 31.4608 31.11 31.34 201909 25.344 down down correct
SUP.US Superior Industries International Inc 20200109 0 3.36 3.45 3.3 3.37 195199 3.37 up down incorrect
SUPV.US Grupo Supervielle S.A 20200109 0 3.4 3.64 3.37 3.6 1236956 3.4838 up up correct
SUZ.US Suzano S.A 20200109 0 10.57 10.61 10.41 10.48 300327 10.48 down down correct
SWCH.US Switch Inc 20200109 0 15.45 15.935 15.45 15.74 1537888 15.4272 up up correct
SWI.US SolarWinds Corporation 20200109 0 18.87 19.13 18.68 18.98 265874 18.5376 up up correct
SWK.US Stanley Black & Decker Inc 20200109 0 166.58 166.79 164.72 165.26 1666211 159.7707 down down correct
SWM.US Schweitzer 20200109 0 38.69 38.7 37.43 37.61 214408 34.1458 down up incorrect
SWN.US Southwestern Energy Company 20200109 0 2.16 2.18 2.01 2.08 30444476 2.08 down down correct
SWT.US Stanley Black Decker Inc 20200109 0 109.31 109.6 109.03 109.03 101400 98.5542 down down correct
SWX.US Southwest Gas Holdings Inc 20200109 0 74.99 75.49 74.51 75.42 283680 70.6378 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20200109 0 8.49 8.49 8.44 8.47 26415 7.4171 down down correct
SXC.US SunCoke Energy Inc 20200109 0 6.37 6.39 6.1 6.16 652124 5.5984 down up incorrect
SXI.US Standex International Corporation 20200109 0 78.06 78.42 77.05 77.24 45880 75.2986 down down correct
SXT.US Sensient Technologies Corporation 20200109 0 63.57 63.73 62.87 63.05 202914 60.1129 down down correct
SYF.US Synchrony Financial 20200109 0 35.65 35.85 35.31 35.43 3946327 33.489 down down correct
SYK.US Stryker Corporation 20200109 0 211.83 212.98 211.29 211.63 744441 207.4988 down down correct
SYY.US Sysco Corporation 20200109 0 84.74 85.13 84.44 84.63 1914825 80.5181 down down correct
SZC.US The Cushing Renaissance Fund 20200109 0 13.7 13.72 13.57 13.58 91040 45.2313 down up incorrect
TAC.US TransAlta Corporation 20200109 0 6.84 6.84 6.69 6.73 86559 6.5249 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20200109 0 19.72 19.83 19.72 19.79 882900 19.79 up up correct
TAL.US TAL Education Group 20200109 0 52.78 53.89 52.3 53.61 3177247 53.61 up down incorrect
TALO.US Talos Energy Inc 20200109 0 28.95 29.375 28.33 29.17 314981 29.17 up up correct
TAP.US Molson Coors Beverage Company 20200109 0 55.12 55.19 54.3105 54.96 1341127 53.5263 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200109 0 85.71 86.83 85.43 85.82 43731 85.82 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200109 0 27.11 27.14 26.94 27.12 72651 24.5173 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200109 0 27.84 27.9 27.77 27.9 58056 25.1643 up up correct
TBI.US TrueBlue Inc 20200109 0 23.32 23.32 23.08 23.11 180170 23.11 down down correct
TCI.US Transcontinental Realty Investors Inc 20200109 0 36.76 36.76 36.49 36.49 522 36.49 down down correct
TCN.US Tricon Capital Group Inc 20200109 0 8.0922 8.0922 8.0922 8.0922 0 7.6289
TCS.US The Container Store Group Inc 20200109 0 4.35 4.35 4.11 4.12 196009 3.8513 down down correct
TD.US The Toronto 20200109 0 56.13 56.32 55.88 55.99 884278 51.813 down down correct
TDC.US Teradata Corporation 20200109 0 26.83 26.98 26.55 26.64 938711 26.64 down up incorrect
TDF.US Templeton Dragon Fund Inc 20200109 0 19.71 19.84 19.699 19.77 59153 13.7781 up up correct
TDG.US TransDigm Group Incorporated 20200109 0 590.43 595.85 586.005 595.41 316563 595.41 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20200109 0 25.7 25.75 25.65 25.67 39732 23.5321 down down correct
TDOC.US Teladoc Health Inc 20200109 0 86 86.44 85.175 85.37 983581 85.37 down down correct
TDS.US Telephone and Data Systems Inc 20200109 0 24.67 24.7 24.355 24.62 403326 23.0066 down down correct
TDW.US Tidewater Inc 20200109 0 18.38 18.4 17.6501 18.04 125677 18.0195 down down correct
TDY.US Teledyne Technologies Incorporated 20200109 0 363.86 368.2 362.64 366.1 186461 366.1 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20200109 0 16.55 16.64 16.37 16.5 59900 14.1505 down down correct
TECK.US Teck Resources Limited 20200109 0 16.12 16.13 15.53 15.59 3076344 15.2852 down down correct
TEF.US Telefónica S.A 20200109 0 6.87 6.88 6.84 6.84 1175027 5.7089 down down correct
TEI.US Templeton Emerging Markets Income Fund 20200109 0 9.22 9.23 9.15 9.16 151320 7.7216 down down correct
TEL.US TE Connectivity Ltd 20200109 0 98.1 98.31 97.27 97.77 1254000 94.4633 down down correct
TEN.US Tenneco Inc 20200109 0 11.3 11.35 9.995 10.26 3894124 10.26 down up incorrect
TEO.US Telecom Argentina S.A 20200109 0 11.04 11.1 10.81 10.95 111307 10.4025 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20200109 0 9 9.08 8.91 9.02 10461710 9.02 up up correct
TEX.US Terex Corporation 20200109 0 29.03 29.03 28.62 28.81 481941 28.3653 down down correct
TFC.US Truist Financial Corporation 20200109 0 55.91 56.22 55.71 56.18 5700635 52.1437 up up correct
TFX.US Teleflex Incorporated 20200109 0 381.47 384.7 378.77 379.41 307041 376.573 down down correct
TG.US Tredegar Corporation 20200109 0 21.63 21.86 21.33 21.37 103376 14.2761 down down correct
TGH.US Textainer Group Holdings Limited 20200109 0 10.82 10.87 10.67 10.69 145778 10.6075 down down correct
TGI.US Triumph Group Inc 20200109 0 26.08 26.16 25.5169 25.92 228797 25.8645 down down correct
TGNA.US TEGNA Inc 20200109 0 17.15 17.15 16.67 16.69 1772787 16.0386 down up incorrect
TGP.US Teekay LNG Partners L.P 20200109 0 15.14 15.4 15.11 15.24 201320 13.0135 up up correct
TGS.US Transportadora de Gas del Sur S.A 20200109 0 6.84 7.16 6.84 7.16 251841 7.16 up up correct
TGT.US Target Corporation 20200109 0 123.5 124.91 122.66 123.5 5369999 119.4128
THC.US Tenet Healthcare Corporation 20200109 0 36.78 36.96 36.1 36.27 968862 36.27 down up incorrect
THG.US The Hanover Insurance Group Inc 20200109 0 136.82 138.13 136.665 137.95 139696 131.7464 up up correct
THO.US Thor Industries Inc 20200109 0 70.29 70.29 68.09 69.14 685993 66.9137 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20200109 0 19 19.2 19 19.16 193027 16.8418 up up correct
THR.US Thermon Group Holdings Inc 20200109 0 26.56 26.97 26.31 26.53 98907 26.53 down down correct
THS.US TreeHouse Foods Inc 20200109 0 46.68 46.92 46.25 46.44 249558 46.44 down down correct
THW.US Tekla World Healthcare Fund 20200109 0 13.92 14.08 13.89 14.08 290708 11.7804 up up correct
TIMB.US W 20200109 0 19.71 19.75 19.32 19.44 986053 18.5173 down up incorrect
TISI.US Team Inc 20200109 0 15.63 15.8 15.26 15.3 127090 15.3 down down correct
TJX.US The TJX Companies Inc 20200109 0 62.07 62.841 62.01 62.64 5585373 61.4946 up down incorrect
TK.US Teekay Corporation 20200109 0 4.97 5.16 4.89 4.99 631561 4.99 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200109 0 6.2 6.305 6.1 6.19 625609 5.5969 down down correct
TKR.US The Timken Company 20200109 0 58.2 58.58 57.91 58.46 421592 56.343 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200109 0 28.27 28.59 28.27 28.41 100860 25.7894 up up correct
TLYS.US Tilly's Inc 20200109 0 12.02 12.15 11.805 11.97 336637 9.3601 down down correct
TM.US Toyota Motor Corporation 20200109 0 141.16 141.16 140.11 140.51 116168 133.8565 down down correct
TME.US Tencent Music Entertainment Group 20200109 0 12.71 13.39 12.52 13.28 13377080 13.28 up up correct
TMHC.US Taylor Morrison Home Corporation 20200109 0 23.39 23.49 23.16 23.27 804229 23.27 down down correct
TMO.US Thermo Fisher Scientific Inc 20200109 0 329.38 330.8572 327.27 329.61 901993 328.1598 up down incorrect
TMST.US TimkenSteel Corporation 20200109 0 7.73 7.81 7.43 7.58 242649 7.58 down down correct
TMX.US Terminix Global Holdings Inc 20200109 0 36.46 37.66 36.29 36.85 1889808 36.85 up down incorrect
TNC.US Tennant Company 20200109 0 79.14 80.55 79.06 80.24 68066 78.2805 up up correct
TNET.US TriNet Group Inc 20200109 0 55.92 56.46 55.76 55.92 188905 55.92
TNK.US Teekay Tankers Ltd 20200109 0 23.96 25.39 23.57 24.87 999736 24.87 up down incorrect
TNL.US Travel + Leisure Co 20200109 0 51.47 51.59 50.8904 51.33 550923 47.6735 down down correct
TNP.US Tsakos Energy Navigation Limited 20200109 0 4.3 4.5 4.3 4.45 485855 21.0489 up up correct
TOL.US Toll Brothers Inc 20200109 0 41.35 41.61 40.9 41.06 1848713 40.1553 down down correct
TPB.US Turning Point Brands Inc 20200109 0 28.49 29.12 28.32 29 76000 28.622 up up correct
TPC.US Tutor Perini Corporation 20200109 0 12.09 12.12 11.81 12.04 438659 11.6216 down down correct
TPH.US Tri Pointe Homes Inc 20200109 0 15.81 15.89 15.56 15.71 1579781 15.71 down down correct
TPL.US Texas Pacific Land Corporation 20200109 0 822.99 838.5 805.48 813.19 20601 775.0133 down down correct
TPR.US Tapestry Inc 20200109 0 27.77 27.77 26.925 27.38 2983472 26.6615 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200109 0 13.77 14.03 13.65 14 2984909 11.1121 up up correct
TPX.US Tempur Sealy International Inc 20200109 0 85.51 86.2 84.96 85.3 1702916 21.1548 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200109 0 17.38 17.38 17.2366 17.32 43113 14.9057 down up incorrect
TR.US Tootsie Roll Industries Inc 20200109 0 33.2136 33.5048 33.0485 33.3398 97487 31.647 up up correct
TRC.US Tejon Ranch Co 20200109 0 16.01 16.07 15.86 15.86 67763 15.86 down down correct
TREC.US Trecora Resources 20200109 0 7.48 7.64 7.415 7.51 32781 7.51 up up correct
TREX.US Trex Company Inc 20200109 0 95 97 95 96.92 1016008 48.46 up up correct
TRGP.US Targa Resources Corp 20200109 0 39.52 40.37 39.13 40.36 2478335 38.213 up up correct
TRI.US Thomson Reuters Corporation 20200109 0 74.53 75.435 74.34 75.33 432780 72.665 up down incorrect
TRN.US Trinity Industries Inc 20200109 0 21.57 21.64 21.14 21.28 1160535 19.8696 down down correct
TRNO.US Terreno Realty Corporation 20200109 0 54.28 54.79 54.11 54.42 223299 52.2667 up up correct
TROX.US Tronox Holdings plc 20200109 0 10.9 11.17 10.79 11.03 2464264 10.4687 up up correct
TRP.US TC Energy Corporation 20200109 0 52.94 52.94 52.35 52.88 2555722 47.1783 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20200109 0 0.68 0.6801 0.66 0.663 1808634 6.63 down down correct
TRTN.US Triton International Limited 20200109 0 39.8 39.8 39.21 39.46 249179 35.5637 down down correct
TRTX.US TPG RE Finance Trust Inc 20200109 0 20.29 20.31 20.24 20.29 204489 15.0851
TRU.US TransUnion 20200109 0 90.53 91.705 90.53 91.25 1635900 90.6296 up down incorrect
TRV.US The Travelers Companies Inc 20200109 0 136.7 137.905 136.7 137.62 1228568 130.9823 up down incorrect
TS.US Tenaris S.A 20200109 0 23.26 23.53 23.13 23.49 1811417 21.6961 up up correct
TSE.US Trinseo S.A 20200109 0 34.43 34.44 33.57 34.09 598255 32.0422 down down correct
TSI.US TCW Strategic Income Fund Inc 20200109 0 5.76 5.77 5.75 5.75 187749 5.3096 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20200109 0 21.82 21.84 21.73 21.75 165308 16.3226 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200109 0 59.69 59.705 58.695 59.23 5113099 57.2966 down down correct
TSN.US Tyson Foods Inc 20200109 0 90 90.426 89.03 89.21 2488503 84.8928 down down correct
TSQ.US Townsquare Media Inc 20200109 0 9.71 9.9673 9.55 9.81 36145 9.6504 up up correct
TT.US Trane Technologies plc 20200109 0 131.3 131.84 130.26 130.52 1270653 98.0937 down down correct
TTC.US The Toro Company 20200109 0 82 83.07 81.88 82.31 642078 80.3384 up up correct
TTE.US TotalEnergies SE 20200109 0 55.59 56.04 55.2499 55.88 2293553 48.9749 up up correct
TTI.US TETRA Technologies Inc 20200109 0 1.84 1.86 1.65 1.73 715295 1.73 down down correct
TTM.US Tata Motors Limited 20200109 0 13.49 13.49 13.245 13.33 1327918 13.33 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200109 0 13.12 13.1497 12.94 13.12 107804 47.4068
TU.US TELUS Corporation 20200109 0 9.6775 9.7075 9.5925 9.605 730530 17.0331 down down correct
TUFN.US Tufin Software Technologies Ltd 20200109 0 12.83 13.85 11.65 13.08 3423634 13.08 up up correct
TUP.US Tupperware Brands Corporation 20200109 0 8.25 8.29 7.8 8.05 1797140 8.05 down down correct
TV.US Grupo Televisa S.A.B 20200109 0 11.72 11.72 11.47 11.55 610076 11.4707 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200109 0 26.6174 26.79 26.52 26.77 6330 25.5157 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20200109 0 25.78 25.92 25.75 25.76 7286 24.541 down down correct
TWI.US Titan International Inc 20200109 0 3.96 3.98 3.76 3.87 321732 3.8588 down down correct
TWLO.US Twilio Inc 20200109 0 111.33 113.15 110.3601 113.02 3791862 113.02 up down incorrect
TWN.US The Taiwan Fund Inc 20200109 0 20.74 20.91 20.74 20.81 12210 17.0727 up down incorrect
TWO.US Two Harbors Investment Corp 20200109 0 14.65 14.73 14.62 14.7 1383981 12.4791 up down incorrect
TWTR.US Twitter Inc 20200109 0 33.53 33.54 33 33.22 10892340 33.22 down up incorrect
TX.US Ternium S.A 20200109 0 22.02 22.61 21.84 22.48 245784 20.8927 up up correct
TXT.US Textron Inc 20200109 0 44.39 45.29 43.98 45.15 1444349 44.9977 up up correct
TY.US Tri 20200109 0 28.37 28.47 28.3552 28.39 22477 26.327 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20200109 0 18.95 19.13 18.8114 18.98 546070 67.7862 up up correct
TYL.US Tyler Technologies Inc 20200109 0 313.21 313.5 310.65 311.39 334617 311.39 down down correct
UA.US Under Armour Inc 20200109 0 18.17 18.24 17.6131 17.78 1927947 17.78 down up incorrect
UAA.US Under Armour Inc 20200109 0 20.45 20.5 19.664 19.79 5836941 19.79 down down correct
UAN.US CVR Partners LP 20200109 0 3.09 3.09 2.97 2.98 249402 27.8211 down down correct
UBA.US Urstadt Biddle Properties Inc 20200109 0 24.27 24.39 24.1 24.11 93615 22.1401 down up incorrect
UBER.US Uber Technologies Inc 20200109 0 34.45 34.47 33.22 33.97 29407616 33.97 down down correct
UBP.US Urstadt Biddle Properties Inc 20200109 0 18.93 18.93 18.93 18.93 174 17.3568
UBS.US UBS Group AG 20200109 0 13.09 13.17 13.02 13.14 4590860 12.0669 up up correct
UDR.US UDR Inc 20200109 0 45.47 45.745 45.42 45.66 1303941 42.9177 up up correct
UE.US Urban Edge Properties 20200109 0 18.83 18.95 18.59 18.63 671459 17.1303 down up incorrect
UFI.US Unifi Inc 20200109 0 25.44 25.65 24.87 24.97 87200 24.97 down down correct
UFS.US Domtar Corporation 20200109 0 37.82 37.91 37.26 37.91 523595 37.1129 up down incorrect
UGI.US UGI Corporation 20200109 0 43.75 44.19 43.44 43.96 1176803 40.9208 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200109 0 149.53 150.518 147.7711 149.4 113066 149.4 down down correct
UGP.US Ultrapar Participações S.A 20200109 0 6.18 6.19 6.08 6.14 1179562 5.8461 down down correct
UHS.US Universal Health Services Inc 20200109 0 145.32 146.01 143.907 144.33 417461 143.2879 down down correct
UHT.US Universal Health Realty Income Trust 20200109 0 115.05 116 114.54 114.78 29007 106.026 down down correct
UI.US Ubiquiti Inc 20200109 0 187.75 188.13 186.24 186.43 111041 183.836 down up incorrect
UIS.US Unisys Corporation 20200109 0 11.81 12.08 11.76 11.92 331733 11.92 up up correct
UL.US Unilever PLC 20200109 0 55.95 56.21 55.86 56.2 828608 52.4873 up up correct
UMC.US United Microelectronics Corporation 20200109 0 2.63 2.66 2.62 2.62 243113 2.4158 down up incorrect
UMH.US UMH Properties Inc 20200109 0 15.55 15.8 15.545 15.76 174507 14.4147 up down incorrect
UNF.US UniFirst Corporation 20200109 0 216.12 216.65 206.26 207.53 142901 205.4516 down up incorrect
UNFI.US United Natural Foods Inc 20200109 0 9.32 9.59 9.23 9.45 1443295 9.45 up up correct
UNH.US UnitedHealth Group Incorporated 20200109 0 294.29 297.2 293.7168 294.22 2838587 285.4429 down down correct
UNM.US Unum Group 20200109 0 29.18 29.18 28.74 28.87 1426431 25.9531 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200109 0 27.4 27.5 27.3073 27.49 11728 24.4306 up up correct
UNP.US Union Pacific Corporation 20200109 0 180.51 180.83 178.57 179.1 3311081 172.0498 down up incorrect
UNVR.US Univar Solutions Inc 20200109 0 23.75 23.96 23.59 23.85 1721518 23.85 up up correct
UPH.US UpHealth Inc 20200109 0 10 10 9.98 9.98 25300 9.98 down up incorrect
UPS.US United Parcel Service Inc 20200109 0 117.03 117.83 116.38 116.93 2151511 110.774 down down correct
URI.US United Rentals Inc 20200109 0 165.91 165.92 162.62 163.23 923183 163.23 down up incorrect
USA.US Liberty All 20200109 0 6.85 6.89 6.85 6.87 690378 5.6291 up up correct
USAC.US USA Compression Partners LP 20200109 0 17.76 17.76 17.2862 17.47 256544 13.206 down down correct
USB.US U.S. Bancorp 20200109 0 57.35 57.56 56.86 57.06 5775679 53.3661 down down correct
USDP.US USD Partners LP 20200109 0 10.31 10.34 10.16 10.34 15470 8.3012 up up correct
USFD.US US Foods Holding Corp 20200109 0 40.97 41.4 40.97 41.24 1136500 41.24 up up correct
USM.US United States Cellular Corporation 20200109 0 35.43 35.53 34.72 35.43 141741 35.43
USNA.US USANA Health Sciences Inc 20200109 0 81.49 81.85 80 81.54 94835 81.54 up down incorrect
USPH.US U.S. Physical Therapy Inc 20200109 0 114.88 115.29 113.53 113.56 69281 111.6872 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20200109 0 5.05 5.31 5.05 5.25 564854 5.25 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200109 0 26.39 26.64 26.35 26.64 368892 22.9839 up up correct
UTI.US Universal Technical Institute Inc 20200109 0 7.39 7.625 7.39 7.52 94788 7.52 up up correct
UTL.US Unitil Corporation 20200109 0 60.46 60.97 60.41 60.61 100298 56.7366 up up correct
UVE.US Universal Insurance Holdings Inc 20200109 0 26.31 26.67 26.15 26.34 461148 24.4265 up down incorrect
UVV.US Universal Corporation 20200109 0 57.22 58.3 57.08 58.14 190754 51.3994 up up correct
V.US Visa Inc 20200109 0 193 193.9215 192.52 193.25 6749144 190.896 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20200109 0 129.19 129.5892 127.46 127.62 171403 126.0715 down up incorrect
VALE.US Vale S.A. 20200109 0 13.12 13.135 12.955 12.99 17938301 10.5729 down down correct
VAPO.US Vapotherm Inc 20200109 0 10.58 10.97 10.4356 10.49 230744 10.49 down down correct
VATE.US Innovate Corp 20200109 0 2.04 2.19 2.04 2.14 1051152 2.14 up up correct
VBF.US Invesco Bond Fund 20200109 0 19.82 19.9721 19.82 19.89 20518 17.8618 up up correct
VCIF.US Vertical Capital Income Fund 20200109 0 10.368 10.57 10.32 10.37 92407 8.9765 up up correct
VCRA.US Vocera Communications Inc 20200109 0 21.55 21.81 20.53 20.55 328246 20.55 down down correct
VCV.US Invesco California Value Municipal Income Trust 20200109 0 13 13.02 12.84 12.89 77918 11.8269 down down correct
VEC.US Vectrus Inc 20200109 0 56.35 57.3 56.07 57.02 100298 57.02 up up correct
VEDL.US Vedanta Limited 20200109 0 8.94 8.945 8.88 8.89 532811 7.3526 down down correct
VEEV.US Veeva Systems Inc 20200109 0 142.5 146.23 142.37 145.72 1759589 145.72 up up correct
VER.US VEREIT Inc 20200109 0 9.23 9.24 9.105 9.2 7731853 41.8902 down down correct
VET.US Vermilion Energy Inc 20200109 0 16.32 16.55 15.915 16.51 1065867 15.5993 up down incorrect
VFC.US V.F. Corporation 20200109 0 97.14 97.34 95.48 95.78 2581988 90.9181 down down correct
VGI.US Virtus Global Multi 20200109 0 12.79 12.86 12.7589 12.8 43445 10.5273 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20200109 0 13.08 13.1 13.05 13.1 78865 11.8966 up up correct
VGR.US Vector Group Ltd 20200109 0 13.4 13.57 13.26 13.54 702698 11.9644 up up correct
VHC.US VirnetX Holding Corp 20200109 0 4.06 4.2 4.04 4.06 266345 3.4825
VHI.US Valhi Inc 20200109 0 1.77 1.775 1.71 1.72 483443 19.7096 down up incorrect
VICI.US VICI Properties Inc 20200109 0 25.05 25.37 25.025 25.35 3412803 22.7691 up up correct
VIIX.US VelocityShares VIX Short 20200109 0 30.4 30.66 30.02 30.02 31697 30.02 down down correct
VIPS.US Vipshop Holdings Limited 20200109 0 15.28 15.46 14.71 14.98 11535530 14.98 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200109 0 7.88 7.91 7.62 7.8 89185 7.8 down up incorrect
VIV.US Telefônica Brasil S.A 20200109 0 13.9 13.94 13.725 13.85 1777566 11.6793 down down correct
VKQ.US Invesco Municipal Trust 20200109 0 12.69 12.7 12.62 12.7 117562 11.5373 up up correct
VLO.US Valero Energy Corporation 20200109 0 93.7 95.27 92.93 95.18 3033336 84.6346 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200109 0 10.8 11 10.635 10.79 312177 10.79 down up incorrect
VLT.US Invesco High Income Trust II 20200109 0 14.48 14.5147 14.45 14.46 36229 12.1543 down down correct
VMC.US Vulcan Materials Company 20200109 0 141.76 143.5 141.505 142.3 649877 139.6115 up up correct
VMI.US Valmont Industries Inc 20200109 0 148.09 150.19 148.06 149.91 132493 146.3389 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20200109 0 12.67 12.67 12.61 12.62 127521 11.4644 down down correct
VNCE.US Vince Holding Corp 20200109 0 16.43 16.82 16.16 16.23 40644 16.23 down down correct
VNE.US Veoneer Inc 20200109 0 14.57 14.62 14.26 14.41 313723 14.41 down up incorrect
VNO.US Vornado Realty Trust 20200109 0 65.92 66.13 65.62 66.11 672719 59.3162 up up correct
VNTR.US Venator Materials PLC 20200109 0 3.43 3.47 3.3 3.36 174289 3.36 down down correct
VOC.US VOC Energy Trust 20200109 0 4.75 4.85 4.7201 4.81 80184 3.9065 up down incorrect
VOYA.US Voya Financial Inc 20200109 0 61.05 62.8 60.55 62.25 3551087 61.0801 up up correct
VPG.US Vishay Precision Group Inc 20200109 0 33.38 33.76 33.09 33.48 33896 33.48 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200109 0 13.25 13.28 13.2 13.233 45222 12.0577 down down correct
VRS.US Verso Corporation 20200109 0 16.13 16.42 15.87 16.03 200969 12.1065 down down correct
VRT.US Vertiv Holdings Co 20200109 0 11.5 11.83 11.48 11.75 3353900 11.7392 up up correct
VRTV.US Veritiv Corporation 20200109 0 18.13 18.54 17.81 17.82 101117 17.82 down up incorrect
VSH.US Vishay Intertechnology Inc 20200109 0 21.75 21.85 21.6 21.7 527848 20.8531 down down correct
VST.US Vistra Corp 20200109 0 23.15 23.22 22.83 22.86 3955944 21.4854 down down correct
VSTO.US Vista Outdoor Inc 20200109 0 7.01 7.07 6.93 7.02 383691 7.02 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200109 0 11.5 11.53 11.45 11.48 504926 9.7758 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20200109 0 13.71 13.87 13.71 13.85 28311 12.7102 up up correct
VTOL.US Bristow Group Inc 20200109 0 9.94 10.03 9.66 9.71 22533 29.13 down up incorrect
VTR.US Ventas Inc 20200109 0 56.8 57.17 56.4405 56.57 1688680 52.0008 down down correct
VVI.US Viad Corp 20200109 0 66.63 67.01 65.58 65.82 91467 65.6062 down down correct
VVR.US Invesco Senior Income Trust 20200109 0 4.29 4.3 4.27 4.28 764508 3.707 down down correct
VVV.US Valvoline Inc 20200109 0 21.28 21.35 21.01 21.15 1085907 20.4141 down up incorrect
VZ.US Verizon Communications Inc 20200109 0 58.89 59.4 58.8 58.85 20138473 54.5024 down down correct
W.US Wayfair Inc 20200109 0 96.27 97.2 93.38 96.75 1441234 96.75 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200109 0 79.65 79.65 78.18 78.46 841446 77.4683 down down correct
WAL.US Western Alliance Bancorporation 20200109 0 57.8 57.91 57.12 57.59 702914 55.5437 down up incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200109 0 26.13 26.18 26.12 26.1483 6710 23.4732 up down incorrect
WAT.US Waters Corporation 20200109 0 227.83 229.04 226.37 228.8 466135 228.8 up up correct
WBK.US Westpac Banking Corporation 20200109 0 16.84 16.84 16.7 16.79 302100 15.7169 down up incorrect
WBS.US Webster Financial Corporation 20200109 0 53.48 53.6 52.95 53.6 271429 49.387 up down incorrect
WBT.US Welbilt Inc 20200109 0 15.18 15.265 15.06 15.18 736072 15.18
WCC.US WESCO International Inc 20200109 0 58.57 59.14 57.88 58.54 1622433 58.54 down up incorrect
WCN.US Waste Connections Inc 20200109 0 93.53 94.53 93.36 93.75 701091 92.3706 up down incorrect
WD.US Walker & Dunlop Inc 20200109 0 65.84 65.89 65.33 65.74 176901 62.9262 down down correct
WEA.US Western Asset Premier Bond Fund 20200109 0 14.64 14.69 14.58 14.58 17071 12.9864 down up incorrect
WEC.US WEC Energy Group Inc 20200109 0 90.98 92.06 90.85 91.99 1036677 86.9457 up up correct
WEI.US Weidai Ltd 20200109 0 2.55 2.94 2.4815 2.82 76304 2.82 up up correct
WELL.US Welltower Inc 20200109 0 82.14 82.76 81.79 82.46 1211879 76.2379 up up correct
WES.US Western Midstream Partners LP 20200109 0 21.38 21.71 21.06 21.18 1836091 17.1919 down down correct
WEX.US WEX Inc 20200109 0 215.1 217.6 214.15 217.46 191917 217.46 up up correct
WF.US Woori Financial Group Inc 20200109 0 27.8 27.81 27.575 27.62 24501 26.3327 down down correct
WFC.US Wells Fargo & Company 20200109 0 53.2 53.2 52.48 52.73 20818099 50.0105 down down correct
WFG.US West Fraser Timber Co. Ltd 20200109 0 42.99 42.99 42.99 42.99 0 42.1493
WGO.US Winnebago Industries Inc 20200109 0 52.2 52.52 51.36 52.15 440099 51.2666 down down correct
WH.US Wyndham Hotels & Resorts Inc 20200109 0 61.03 61.165 60.23 60.49 690800 59.0257 down up incorrect
WHD.US Cactus Inc 20200109 0 33.86 34.03 32.93 33.37 446919 32.5906 down down correct
WHG.US Westwood Holdings Group Inc 20200109 0 29.2 29.53 28.98 29.22 26799 25.4206 up up correct
WHR.US Whirlpool Corporation 20200109 0 150.7 150.76 148.16 150.36 721361 141.856 down down correct
WIA.US Western Asset Inflation 20200109 0 12.22 12.3 12.18 12.3 90178 10.2233 up up correct
WIT.US Wipro Limited 20200109 0 3.85 3.87 3.82 3.85 890821 3.8278
WIW.US Western Asset Inflation 20200109 0 11.61 11.64 11.57 11.6 117607 10.4349 down down correct
WK.US Workiva Inc 20200109 0 44.44 45.1 44.25 44.73 232862 44.73 up up correct
WLK.US Westlake Chemical Corporation 20200109 0 68.12 68.35 67.09 67.75 365190 65.6673 down down correct
WLKP.US Westlake Chemical Partners LP 20200109 0 24.41 24.57 24.18 24.5 29233 20.7225 up up correct
WM.US Waste Management Inc 20200109 0 116.18 117.12 116.04 116.13 1634190 112.1299 down down correct
WMB.US The Williams Companies Inc 20200109 0 23.53 23.67 23.2 23.67 11794841 20.4576 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20200109 0 10.3 10.34 10.275 10.29 191012 9.2876 down down correct
WMK.US Weis Markets Inc 20200109 0 40.88 41.07 40.27 40.71 93887 38.7586 down down correct
WMS.US Advanced Drainage Systems Inc 20200109 0 40.25 40.8 40.15 40.25 335442 39.8264
WMT.US Walmart Inc 20200109 0 116.15 117.37 116.0806 117.36 5565632 113.6261 up up correct
WNC.US Wabash National Corporation 20200109 0 14.42 14.45 14.13 14.21 323957 13.5855 down down correct
WNS.US WNS (Holdings) Limited 20200109 0 67.41 68.55 66.84 67.28 150019 67.28 down down correct
WOLF.US Wolfspeed Inc 20200109 0 47.36 48.1 46.97 47.92 1375878 47.92 up up correct
WOR.US Worthington Industries Inc 20200109 0 40.85 40.85 40.04 40.28 346701 38.4452 down up incorrect
WOW.US WideOpenWest Inc 20200109 0 7.03 7.11 6.88 6.88 313106 6.88 down down correct
WPC.US W. P. Carey Inc 20200109 0 80.05 81.1 79.8259 80.83 668180 72.6477 up down incorrect
WPM.US Wheaton Precious Metals Corp 20200109 0 27.56 28.16 27.5 27.77 1538855 27.1119 up up correct
WPP.US WPP plc 20200109 0 69.94 70.3 69.1 69.29 105395 62.7188 down down correct
WRB.US W. R. Berkley Corporation 20200109 0 68.37 68.62 67.96 68.57 905515 66.2633 up up correct
WRE.US Washington Real Estate Investment Trust 20200109 0 29.46 29.49 29.3 29.36 305321 26.7936 down down correct
WRI.US Weingarten Realty Investors 20200109 0 30.23 30.23 29.7 29.75 1477254 26.9613 down up incorrect
WRK.US WestRock Company 20200109 0 41.88 42.58 41.82 42.57 2742112 40.5319 up up correct
WSM.US Williams 20200109 0 74.42 75.12 73.91 75.1 902328 72.0468 up up correct
WSO.US Watsco Inc 20200109 0 175.8 176.88 175.38 175.8 175570 164.5686
WSR.US Whitestone REIT 20200109 0 13.27 13.29 13.15 13.18 256027 11.7841 down down correct
WST.US West Pharmaceutical Services Inc 20200109 0 150.62 152 150.51 151.46 726570 150.6853 up up correct
WTI.US W&T Offshore Inc 20200109 0 5.34 5.365 5.08 5.29 3757849 5.29 down down correct
WTM.US White Mountains Insurance Group Ltd 20200109 0 1115.8 1115.8 1105.43 1109.2 7419 1106.9068 down down correct
WTRG.US Essential Utilities Inc 20200109 0 46.56 46.74 46.33 46.73 1095992 44.7514 up down incorrect
WTRU.US Aqua America Inc 20200109 0 62.145 62.42 62.055 62.338 34200 56.2657 up up correct
WTS.US Watts Water Technologies Inc 20200109 0 99.51 100.09 98.97 99.05 109523 97.4646 down down correct
WTTR.US Select Energy Services Inc 20200109 0 9.4 9.47 9.15 9.39 283332 9.39 down down correct
WU.US The Western Union Company 20200109 0 26.33 26.7 26.32 26.66 6917453 24.5337 up down incorrect
WWE.US World Wrestling Entertainment Inc 20200109 0 63.27 64.4 61.8 63.67 2434479 62.3992 up down incorrect
WWW.US Wolverine World Wide Inc 20200109 0 33.43 33.69 33.28 33.53 255731 32.6551 up up correct
WY.US Weyerhaeuser Company 20200109 0 29.3 29.595 29.2136 29.54 1670448 28.0881 up up correct
X.US United States Steel Corporation 20200109 0 11.07 11.14 10.51 10.85 19896359 10.7633 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200109 0 8.24 8.27 8.19 8.19 126146 6.5424 down down correct
XHR.US Xenia Hotels & Resorts Inc 20200109 0 20.38 20.44 20.05 20.13 1094083 19.5982 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20200109 0 3.7 3.74 3.62 3.67 140475 3.4254 down down correct
XL.US XL Fleet Corp 20200109 0 10.03 10.03 10.03 10.03 0 10.03
XOM.US Exxon Mobil Corporation 20200109 0 69.14 69.9 68.625 69.76 14812440 60.8585 up up correct
XPO.US XPO Logistics Inc 20200109 0 78.8633 79.363 78.4634 78.6833 509962 45.7994 down down correct
XPRO.US Frank’s International NV 20200109 0 27.3 27.3 26.52 26.64 79783 26.64 down down correct
XYF.US X Financial 20200109 0 1.72 1.73 1.67 1.67 42114 5.01 down down correct
XYL.US Xylem Inc 20200109 0 80.02 80.575 79.66 80.13 797518 78.3365 up down incorrect
Y.US Alleghany Corporation 20200109 0 799.7 807.22 799.7 802.1 52323 785.0057 up up correct
YCBD.US PA 20200109 0 6.52 7.06 6.52 7.06 8833 5.746 up up correct
YELP.US Yelp Inc 20200109 0 35.85 36.02 35.0742 35.16 633574 35.16 down up incorrect
YETI.US YETI Holdings Inc 20200109 0 32.45 32.6098 31.5 31.84 1392900 31.84 down up incorrect
YEXT.US Yext Inc 20200109 0 14.91 15.09 14.68 14.95 1190552 14.95 up up correct
YPF.US YPF Sociedad Anónima 20200109 0 10.94 11.02 10.77 10.99 1503814 10.99 up up correct
YRD.US Yiren Digital Ltd 20200109 0 5.98 7.11 5.86 6.8 1210310 6.8 up down incorrect
YUM.US Yum! Brands Inc 20200109 0 102.57 104.02 102.4 102.96 1790110 99.3509 up up correct
YUMC.US Yum China Holdings Inc 20200109 0 49.2 49.38 48.48 48.5 1270900 47.8821 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20200109 0 150.05 150.385 148.31 148.6 1007653 146.4746 down down correct
ZEN.US Zendesk Inc 20200109 0 80.79 81.81 80.6652 81.16 1170349 81.16 up down incorrect
ZEPP.US Zepp Health Corporation 20200109 0 12.43 12.97 12.29 12.84 222586 12.84 up down incorrect
ZNH.US China Southern Airlines Company Limited 20200109 0 33.75 34.19 33.61 34 15916 34 up up correct
ZTO.US ZTO Express (Cayman) Inc 20200109 0 23.5 23.8 23.2 23.21 1337124 22.7673 down down correct
ZTR.US Virtus Total Return Fund Inc 20200109 0 11.27 11.3 11.19 11.25 145445 9.1273 down up incorrect
ZTS.US Zoetis Inc 20200109 0 134.01 136.37 134.01 135.06 2075355 133.5548 up up correct
ZUO.US Zuora Inc 20200109 0 14.84 15.04 14.71 14.88 1038379 14.88 up up correct
ZWS.US Zurn Water Solutions Corp 20200109 0 32.79 32.81 32.45 32.73 649800 32.2138 down down correct
ZYME.US Zymeworks Inc 20200109 0 46.24 47.85 45.84 46.21 412813 46.21 down up incorrect

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