CollectAI

close-nyse_stocks

2020/01/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200130 0 84.9 85.03 83.6 84.38 3026658 83.3626 down down correct
AA.US Alcoa Corporation 20200130 0 14.28 14.41 13.81 14.29 10570750 14.2589 up up correct
AAIC.US PC 20200130 0 22.4 22.54 22.3 22.52 5168 18.2315 up up correct
AAP.US Advance Auto Parts Inc 20200130 0 136.95 137.48 133.43 135.27 1018336 132.1559 down up incorrect
AAT.US American Assets Trust Inc 20200130 0 46.87 47.21 46.37 46.63 249982 43.7873 down down correct
AB.US AllianceBernstein Holding L.P 20200130 0 33.7 33.8386 33.25 33.55 174414 28.1721 down down correct
ABB.US ABB Ltd 20200130 0 23.4 23.62 23.3 23.6 1567732 21.9721 up up correct
ABBV.US AbbVie Inc 20200130 0 82.58 82.7935 81.18 81.78 10870020 74.9425 down down correct
ABC.US AmerisourceBergen Corporation 20200130 0 89.33 92.36 86.9 88.88 2138332 86.0089 down down correct
ABEV.US Ambev S.A 20200130 0 4.24 4.27 4.165 4.27 22839180 3.9862 up down incorrect
ABG.US Asbury Automotive Group Inc 20200130 0 98.28 99.7 98.01 99.43 107309 99.43 up up correct
ABM.US ABM Industries Incorporated 20200130 0 38.7 39.05 38.26 38.88 170503 37.5503 up up correct
ABT.US Abbott Laboratories 20200130 0 88.29 89.21 87.97 89.16 5248070 86.8072 up up correct
AC.US Associated Capital Group Inc 20200130 0 42.11 43.7 41.73 42.79 22073 42.1308 up up correct
ACA.US Arcosa Inc 20200130 0 44.32 44.8544 43.96 44.81 181418 44.4967 up up correct
ACC.US American Campus Communities Inc 20200130 0 45.66 46.26 45.54 46.2 1091055 42.628 up down incorrect
ACCO.US ACCO Brands Corporation 20200130 0 8.76 9.03 8.76 9.03 401796 8.3992 up down incorrect
ACEL.US WS 20200130 0 12.53 12.7 12.41 12.5 167611 11.0612 down down correct
ACH.US Aluminum Corporation of China Limited 20200130 0 7.46 7.5 7.41 7.5 44912 7.5 up up correct
ACM.US AECOM 20200130 0 48.88 49.62 48.73 49.3 1171488 49.3 up up correct
ACN.US Accenture plc 20200130 0 207.5 208.93 205.2 208.37 1579621 203.3571 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20200130 0 16.42 16.53 16.42 16.48 293639 13.3957 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200130 0 25.33 25.4753 25.27 25.37 28596 18.4514 up up correct
ADM.US Archer 20200130 0 45.62 46 44.7825 45.8 5958841 43.2536 up up correct
ADNT.US Adient plc 20200130 0 19.2 19.4 18.58 19.32 1930300 19.32 up up correct
ADT.US ADT Inc 20200130 0 6.44 6.545 6.25 6.36 1486887 6.1336 down down correct
ADX.US Adams Diversified Equity Fund Inc 20200130 0 16 16.07 15.94 16.07 117154 13.0283 up up correct
AEE.US Ameren Corporation 20200130 0 80.97 81.94 80.77 81.9 1086120 77.7336 up down incorrect
AEFC.US AEFC 20200130 0 25.75 25.88 25.71 25.804 96300 23.9421 up up correct
AEG.US Aegon N.V 20200130 0 4.07 4.13 4.05 4.13 1260894 3.8843 up up correct
AEL.US PA 20200130 0 26.45 26.56 26.3843 26.55 45548 23.9205 up down incorrect
AEM.US Agnico Eagle Mines Limited 20200130 0 60.92 62.43 60.44 61.17 1162212 58.8337 up up correct
AENZ.US Aenza S.A.A 20200130 0 2.19 2.21 2.19 2.19 38117 2.19
AEO.US American Eagle Outfitters Inc 20200130 0 14.62 14.91 14.53 14.88 3258951 14.1198 up up correct
AER.US AerCap Holdings N.V 20200130 0 57.75 58.54 57 58.52 871373 58.52 up up correct
AES.US The AES Corporation 20200130 0 20.08 20.2 19.94 20.18 2355519 19.1772 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20200130 0 14.12 14.135 14.11 14.13 61482 13.4263 up up correct
AFG.US American Financial Group Inc 20200130 0 108.31 110.75 108.01 110.61 424078 85.621 up up correct
AFGB.US American Financial Group Inc 20200130 0 27.65 27.72 27.6322 27.67 9922 25.5146 up down incorrect
AFGC.US American Financial Group Inc 20200130 0 26.48 26.48 26.46 26.48 7606 23.9848
AFI.US Armstrong Flooring Inc 20200130 0 3.6 3.63 3.5 3.55 305228 3.55 down down correct
AFL.US Aflac Incorporated 20200130 0 51.94 53.119 51.94 53.04 2551971 50.3608 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200130 0 15.45 15.5063 15.39 15.43 60435 13.5051 down down correct
AG.US First Majestic Silver Corp 20200130 0 10.21 10.28 9.93 10 3418664 9.9888 down down correct
AGCO.US AGCO Corporation 20200130 0 69.64 71.22 69.64 71.09 377154 68.2238 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200130 0 10.58 10.58 10.4 10.43 58756 9.0737 down down correct
AGI.US Alamos Gold Inc 20200130 0 6.46 6.4993 6.23 6.28 3458094 6.1421 down down correct
AGO.US Assured Guaranty Ltd 20200130 0 46.39 47.04 46.37 46.96 242916 44.8468 up up correct
AGR.US Avangrid Inc 20200130 0 53.55 53.935 53.43 53.81 529545 50.0842 up up correct
AGRO.US Adecoagro S.A 20200130 0 7.75 7.9 7.47 7.53 248176 7.53 down down correct
AGS.US PlayAGS Inc 20200130 0 9.83 10.03 9.81 9.99 90270 9.99 up up correct
AGX.US Argan Inc 20200130 0 43.2 43.6552 42.945 43.36 159864 39.9364 up up correct
AHH.US PA 20200130 0 27.35 27.35 27.35 27.35 0 24.2495
AHL.US PE 20200130 0 26.35 26.42 26.3 26.3826 19963 23.6279 up up correct
AHT.US PI 20200130 0 22.0378 22.225 22.0378 22.17 6027 20.8462 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200130 0 24.27 24.45 24.27 24.36 2746 21.1978 up up correct
AIF.US Apollo Tactical Income Fund Inc 20200130 0 15.55 15.59 15.51 15.53 66596 13.5094 down down correct
AIG.US PA 20200130 0 27.458 27.51 27.4311 27.46 23819 24.6612 up up correct
AIN.US Albany International Corp 20200130 0 72.83 73.74 72.24 72.63 124944 70.8486 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200130 0 20 20.19 19.9 20.01 38400 14.947 up up correct
AIR.US AAR Corp 20200130 0 43.12 43.89 43.05 43.81 103028 43.6453 up down incorrect
AIT.US Applied Industrial Technologies Inc 20200130 0 65.04 66.17 65.04 66.12 193409 63.8624 up up correct
AIV.US Apartment Investment and Management Company 20200130 0 5.6977 5.7482 5.6756 5.7203 1489630 5.2908 up up correct
AIW.US Arlington Asset Investment Corp 20200130 0 24.8 24.8224 24.61 24.61 4479 22.5476 down down correct
AIZ.US Assurant Inc 20200130 0 129.14 131.6 128.9 131.51 282679 127.0954 up up correct
AJG.US Arthur J. Gallagher & Co 20200130 0 98.32 100.36 97.48 100.2 942292 97.1964 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20200130 0 52.41 53.19 52.26 52.83 336907 47.6055 up up correct
AJX.US Great Ajax Corp 20200130 0 15.07 15.12 15 15.1 107719 13.0048 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200130 0 26.8 27.11 26.8 27.08 31344 23.6813 up up correct
AKO.US B 20200130 0 15.953 16.28 15.75 16.1 6732 14.6044 up up correct
AKR.US Acadia Realty Trust 20200130 0 25.27 25.33 24.75 24.91 622449 23.8506 down up incorrect
AL.US PA 20200130 0 27.8414 28 27.8414 27.9828 8704 24.7716 up up correct
ALB.US Albemarle Corporation 20200130 0 80.09 80.98 79.38 80.78 1261406 78.7966 up up correct
ALC.US Alcon AG 20200130 0 60 60.08 59.27 59.8 1006132 59.6267 down down correct
ALE.US ALLETE Inc 20200130 0 83 84.18 83 84.12 192040 77.7734 up down incorrect
ALEX.US Alexander & Baldwin Inc 20200130 0 21.72 22.09 21.72 22.03 248134 20.9081 up up correct
ALG.US Alamo Group Inc 20200130 0 125.01 126.595 124.38 126 59124 125.0542 up down incorrect
ALIN.US PE 20200130 0 23.25 23.485 23.2 23.21 11317 19.6733 down down correct
ALK.US Alaska Air Group Inc 20200130 0 65.87 66.07 65.03 66.01 2127277 65.6378 up down incorrect
ALL.US The Allstate Corporation 20200130 0 117.59 119.98 117.57 119.88 1289419 114.2955 up up correct
ALLE.US Allegion plc 20200130 0 130 131.26 129.38 130.66 524229 127.6725 up down incorrect
ALLY.US PA 20200130 0 26.58 26.69 26.5301 26.6562 107908 26.6562 up up correct
ALP.US PQ 20200130 0 27.52 27.72 27.52 27.72 6852 25.2359 up up correct
ALSN.US Allison Transmission Holdings Inc 20200130 0 44.97 45.69 44.74 45.6 497500 43.9153 up up correct
ALV.US Autoliv Inc 20200130 0 77.27 78.25 77.14 78.23 447815 75.7666 up up correct
ALX.US Alexander's Inc 20200130 0 332.05 335.934 332.05 332.53 3379 295.1514 up up correct
AM.US Antero Midstream Corporation 20200130 0 5.27 5.37 5.035 5.19 8812447 3.9301 down down correct
AMBC.US Ambac Financial Group Inc 20200130 0 21.61 21.82 21.52 21.815 99204 21.815 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20200130 0 6.62 6.88 6.46 6.84 1640585 6.7983 up down incorrect
AMCR.US Amcor plc 20200130 0 10.74 10.84 10.65 10.83 5651900 9.9638 up up correct
AME.US AMETEK Inc 20200130 0 98.63 99.46 97.98 99.33 1232683 97.9734 up up correct
AMG.US Affiliated Managers Group Inc 20200130 0 78.7 80.36 77.82 80.31 593520 79.9467 up up correct
AMH.US PH 20200130 0 27.44 27.45 27.3021 27.42 15597 24.4118 down down correct
AMK.US AssetMark Financial Holdings Inc 20200130 0 29.65 30.4 29.19 30.14 93900 30.14 up down incorrect
AMN.US AMN Healthcare Services Inc 20200130 0 65.83 67.59 65.27 67.53 361377 67.53 up up correct
AMOV.US América Móvil S.A.B. de C.V 20200130 0 17.07 17.07 17 17.0693 1878 16.2236 down down correct
AMP.US Ameriprise Financial Inc 20200130 0 167.24 170.77 165.65 170.51 886951 163.1927 up down incorrect
AMPY.US Amplify Energy Corp 20200130 0 5.59 5.635 5.39 5.59 234280 5.59
AMR.US Alpha Metallurgical Resources Inc 20200130 0 6.1 6.2473 5.93 6.11 139423 6.11 up up correct
AMRC.US Ameresco Inc 20200130 0 19.58 19.74 19.31 19.49 75537 19.49 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20200130 0 4.57 4.76 4.52 4.64 871859 4.64 up up correct
AMT.US American Tower Corporation (REIT) 20200130 0 232.42 235.26 231.31 235.2 1271408 226.3203 up up correct
AMX.US América Móvil S.A.B. de C.V 20200130 0 17.06 17.235 17 17.12 6341692 16.278 up up correct
AN.US AutoNation Inc 20200130 0 43.51 44.02 43.46 43.85 354513 43.85 up up correct
ANET.US Arista Networks Inc 20200130 0 229.11 233.63 228.15 231.74 2765996 57.935 up up correct
ANF.US Abercrombie & Fitch Co 20200130 0 16.58 16.8631 16.46 16.65 1504979 16.4092 up up correct
ANH.US PC 20200130 0 25.49 25.49 25.4 25.4353 5983 23.0779 down up incorrect
ANTM.US Anthem Inc 20200130 0 269.26 270.44 261.694 265.89 2738461 259.2072 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20200130 0 8.98 8.99 8.8901 8.94 399723 7.745 down down correct
AON.US Aon plc 20200130 0 215.08 219.8499 214.555 219.63 1213369 215.9138 up up correct
AOS.US A. O. Smith Corporation 20200130 0 43.25 43.92 42.29 43.45 2195333 42.0789 up up correct
AP.US Ampco 20200130 0 2.93 2.93 2.84 2.85 27556 2.85 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20200130 0 33.62 34.07 33.24 34.04 244082 28.5721 up up correct
APD.US Air Products and Chemicals Inc 20200130 0 236.32 241.74 236.135 241.41 1074123 232.4118 up up correct
APG.US APi Group Corporation 20200130 0 11.87 11.87 11.4 11.55 225933 11.55 down down correct
APH.US Amphenol Corporation 20200130 0 102.34 103.26 100.91 101.87 2474656 49.9669 down up incorrect
APLE.US Apple Hospitality REIT Inc 20200130 0 15.24 15.3 15.12 15.28 1756951 15.0336 up down incorrect
APO.US PB 20200130 0 27.37 27.37 27.27 27.31 18762 24.2442 down up incorrect
APRN.US Blue Apron Holdings Inc 20200130 0 4.2 4.35 4.08 4.1 408846 4.1 down down correct
APTS.US Preferred Apartment Communities Inc 20200130 0 12.38 12.4 12.03 12.06 658496 10.2447 down down correct
AQN.US Algonquin Power & Utilities Corp 20200130 0 15.23 15.41 15.18 15.35 445004 14.2212 up up correct
AQNA.US AQNA 20200130 0 28.08 28.44 28.08 28.43 8823 25.4165 up up correct
AQNB.US AQNB 20200130 0 28.39 28.8 28.3 28.8 9800 25.7113 up up correct
AQUA.US Evoqua Water Technologies Corp 20200130 0 20.15 20.4 19.86 20.29 673100 20.29 up up correct
AR.US Antero Resources Corporation 20200130 0 1.72 1.8 1.68 1.75 10388280 1.75 up up correct
ARC.US ARC Document Solutions Inc 20200130 0 1.3 1.32 1.26 1.3 39107 1.2428
ARCH.US Arch Resources Inc 20200130 0 53.94 55.485 52.84 54.1 419560 53.3942 up up correct
ARCO.US Arcos Dorados Holdings Inc 20200130 0 7.85 7.91 7.64 7.75 246994 7.3267 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200130 0 15.63 15.68 15.54 15.6 76014 13.2338 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20200130 0 164 165.35 163.62 164.48 602961 157.2375 up up correct
ARES.US Ares Management Corporation 20200130 0 36.62 37.45 36.01 36.55 575847 34.0852 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200130 0 25.91 25.99 25.9 25.99 5876 22.897 up down incorrect
ARGO.US Argo Group International Holdings Ltd 20200130 0 65.13 66.4 65.07 66.36 90310 62.8868 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200130 0 18.3 18.41 18.29 18.39 478193 14.7598 up up correct
ARL.US American Realty Investors Inc 20200130 0 15.15 15.65 15.15 15.65 490 15.65 up up correct
ARLO.US Arlo Technologies Inc 20200130 0 4.33 4.42 4.27 4.42 407607 4.42 up up correct
ARMK.US Aramark 20200130 0 45.55 45.76 45.02 45.3 1079628 44.0824 down down correct
AROC.US Archrock Inc 20200130 0 8.39 8.62 8.37 8.61 601339 7.3707 up up correct
ARR.US PC 20200130 0 25.18 25.25 25.16 25.16 165570 21.8842 down down correct
ARW.US Arrow Electronics Inc 20200130 0 78.34 78.87 77.61 78.58 561505 78.58 up up correct
ASA.US ASA Gold and Precious Metals Limited 20200130 0 13.98 13.98 13.75 13.82 46094 13.7914 down down correct
ASC.US Ardmore Shipping Corporation 20200130 0 6.86 6.8826 6.25 6.45 412418 6.3972 down down correct
ASG.US Liberty All 20200130 0 7.02 7.02 6.96 7 259974 5.834 down down correct
ASGN.US ASGN Incorporated 20200130 0 68.73 69.76 68.48 69.7 192412 69.7 up up correct
ASH.US Ashland Global Holdings Inc 20200130 0 76 76.495 74.98 75.9 721172 73.8305 down up incorrect
ASIX.US AdvanSix Inc 20200130 0 18.4 19.02 18.035 19.02 244342 18.9705 up up correct
ASPN.US Aspen Aerogels Inc 20200130 0 8.55 8.59 8.33 8.34 54608 8.34 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200130 0 196.27 197.7 193.79 196.2 17425 191.8868 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200130 0 4.86 4.87 4.79 4.83 345209 4.5388 down down correct
ATCO.US PI 20200130 0 27.24 27.24 27.08 27.19 12945 23.5303 down down correct
ATEN.US A10 Networks Inc 20200130 0 6.84 6.97 6.84 6.92 143712 6.8991 up up correct
ATGE.US Adtalem Global Education Inc 20200130 0 35.01 35.66 35.01 35.45 225504 35.45 up up correct
ATHM.US Autohome Inc 20200130 0 80.2 80.69 78.5 79.61 384787 78.1984 down down correct
ATI.US Allegheny Technologies Incorporated 20200130 0 17.33 17.89 17.31 17.81 903228 17.81 up up correct
ATKR.US Atkore Inc 20200130 0 40.58 41.09 40.27 41.02 281200 41.02 up down incorrect
ATO.US Atmos Energy Corporation 20200130 0 116.24 117.52 115.9101 117.38 577185 112.5369 up up correct
ATR.US AptarGroup Inc 20200130 0 115.02 117.01 114.33 116.54 153240 114.199 up up correct
ATTO.US Atento S.A 20200130 0 2.72 2.8 2.71 2.72 27217 13.6737
ATUS.US Altice USA Inc 20200130 0 26.46 27.46 26.39 27.35 7679380 27.35 up up correct
AU.US AngloGold Ashanti Limited 20200130 0 20.22 20.59 19.86 20.24 2964432 19.6096 up up correct
AUD.US Audacy Inc 20200130 0 4.16 4.19 4.04 4.19 566679 4.1548 up up correct
AUY.US Yamana Gold Inc 20200130 0 4 4.0194 3.89 3.92 23668454 3.7871 down up incorrect
AVA.US Avista Corporation 20200130 0 50.1 50.71 50.1 50.69 309149 46.7398 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200130 0 8.39 8.48 8.33 8.47 83536 7.6268 up up correct
AVB.US AvalonBay Communities Inc 20200130 0 215.99 218.35 215.3564 218.01 536452 205.872 up up correct
AVD.US American Vanguard Corporation 20200130 0 18.28 18.71 18.28 18.67 65111 18.5269 up up correct
AVK.US Advent Convertible and Income Fund 20200130 0 15.53 15.59 15.4459 15.54 114681 12.2916 up down incorrect
AVLR.US Avalara Inc 20200130 0 84.88 87.74 83.96 87.48 451100 87.48 up up correct
AVNS.US Avanos Medical Inc 20200130 0 28.62 28.73 27.83 28.22 515669 28.22 down down correct
AVNT.US Avient Corporation 20200130 0 34.6 35.055 33.83 34.35 1189657 32.7301 down down correct
AVTR.US PA 20200130 0 18.5 18.7 18.1 18.55 2184409 14.4608 up up correct
AVY.US Avery Dennison Corporation 20200130 0 135.26 136.36 130.59 136.11 656213 131.8371 up up correct
AVYA.US Avaya Holdings Corp 20200130 0 13.25 13.51 13.02 13.3 2092988 13.3 up up correct
AWF.US AllianceBernstein Global High Income Fund 20200130 0 12.33 12.41 12.31 12.41 167130 10.8708 up up correct
AWI.US Armstrong World Industries Inc 20200130 0 100.96 101.76 99.85 101.73 280700 99.7787 up down incorrect
AWK.US American Water Works Company Inc 20200130 0 135.82 137.12 135.6 136.77 922662 132.7575 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20200130 0 6.66 6.68 6.64 6.68 324292 5.6649 up up correct
AWR.US American States Water Company 20200130 0 90.11 90.93 90.09 90.72 139789 87.8298 up up correct
AX.US Axos Financial Inc 20200130 0 27.44 28.79 27.01 28.43 509884 28.43 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20200130 0 9.25 9.44 9.1732 9.41 1230000 9.41 up up correct
AXP.US American Express Company 20200130 0 130.75 133.33 130.44 133.22 2428584 129.8237 up up correct
AXR.US AMREP Corporation 20200130 0 5.93 6.057 5.76 6 7809 6 up down incorrect
AXS.US PE 20200130 0 26.17 26.28 26.15 26.25 27213 23.8138 up up correct
AXTA.US Axalta Coating Systems Ltd 20200130 0 27.47 28.655 27.41 28.56 3451600 28.56 up up correct
AYI.US Acuity Brands Inc 20200130 0 119.73 121.77 119.525 121.55 239359 120.6391 up up correct
AYX.US Alteryx Inc 20200130 0 141 144.61 140.41 143.58 1379700 143.58 up up correct
AZO.US AutoZone Inc 20200130 0 1089.75 1092.625 1079.915 1086.58 326404 1086.58 down down correct
AZRE.US Azure Power Global Limited 20200130 0 12.42 12.64 12.16 12.28 16900 12.28 down down correct
AZUL.US Azul S.A 20200130 0 40.45 42.15 40.45 42.03 555709 42.03 up up correct
AZZ.US AZZ Inc 20200130 0 42.29 43.02 42.12 42.98 74521 41.5694 up up correct
B.US Barnes Group Inc 20200130 0 64.36 65.63 64.36 65.62 69477 63.8199 up up correct
BA.US The Boeing Company 20200130 0 320.5 325.35 317.635 323.3 6021977 321.3878 up down incorrect
BABA.US Alibaba Group Holding Limited 20200130 0 207.88 209.86 205.03 208.58 14376000 208.58 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200130 0 14.65 14.65 14.58 14.58 15464 13.7517 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20200130 0 77.82 78.9 77.59 78.75 1087559 76.2152 up up correct
BAK.US Braskem S.A 20200130 0 14.9 14.965 14.46 14.9 238644 13.0534
BALY.US Bally's Corporation 20200130 0 26.65 27.45 26.47 27.11 282946 27.11 up up correct
BAM.US Brookfield Asset Management Inc 20200130 0 61.2811 61.7774 61.0726 61.7179 1327536 40.2027 up down incorrect
BANC.US PE 20200130 0 26.58 26.58 26.51 26.51 1357 23.1077 down up incorrect
BAP.US Credicorp Ltd 20200130 0 211.74 212.535 207.24 210.39 295612 187.6426 down up incorrect
BAX.US Baxter International Inc 20200130 0 89.85 90.7 89.27 90.64 1608469 88.3831 up up correct
BB.US BlackBerry Limited 20200130 0 6.26 6.32 6.16 6.24 3412360 6.24 down down correct
BBAR.US Banco BBVA Argentina S.A 20200130 0 4.51 4.75 4.5 4.73 578908 4.73 up up correct
BBD.US Banco Bradesco S.A 20200130 0 6.3306 6.4876 6.2934 6.4545 19229125 6.0028 up down incorrect
BBDC.US Barings BDC Inc 20200130 0 10.4 10.43 10.3003 10.4 156916 8.9238
BBDO.US Banco Bradesco S.A 20200130 0 7.29 7.32 7.26 7.31 1604 6.8201 up up correct
BBK.US BlackRock Municipal Bond Trust 20200130 0 15.91 16 15.91 15.9498 19988 14.9938 up up correct
BBL.US BHP Group 20200130 0 44.37 44.93 44.155 44.93 1069990 38.4612 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200130 0 25.44 25.53 25.344 25.52 167637 22.9696 up up correct
BBU.US Brookfield Business Partners L.P 20200130 0 42.17 42.34 41.79 42.34 12239 41.8025 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200130 0 5.08 5.22 5.08 5.19 7681189 4.7718 up up correct
BBW.US Build 20200130 0 4.76 4.76 4.37 4.4 113121 4.1435 down down correct
BBWI.US Bath Body Works Inc 20200130 0 18.5155 18.96 18.3619 18.9196 9088571 18.5365 up up correct
BBY.US Best Buy Co. Inc 20200130 0 87.05 87.59 85.905 87.1 2048884 82.6855 up down incorrect
BC.US PC 20200130 0 27.1 27.377 27.0506 27.07 24669 24.9829 down down correct
BCC.US Boise Cascade Company 20200130 0 36.7 36.93 36.04 36.72 122721 32.2403 up up correct
BCE.US BCE Inc 20200130 0 47.29 47.63 47.18 47.61 727826 42.3857 up up correct
BCH.US Banco de Chile 20200130 0 19.55 19.7174 19.365 19.6 116621 18.0825 up down incorrect
BCO.US The Brink's Company 20200130 0 85.99 86.99 85.29 86.69 335987 84.6936 up up correct
BCS.US Barclays PLC 20200130 0 8.86 9.03 8.86 9.02 2850248 8.5424 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20200130 0 7.65 7.6817 7.56 7.67 305504 6.7271 up down incorrect
BDC.US Belden Inc 20200130 0 49.19 50.25 49.13 50.15 322280 49.6883 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200130 0 9.5 9.52 9.46 9.5 306088 8.158
BDN.US Brandywine Realty Trust 20200130 0 16.08 16.23 15.44 15.59 5965871 13.9008 down up incorrect
BDX.US Becton Dickinson and Company 20200130 0 280 282.01 279.55 281.15 1372061 273.6522 up up correct
BE.US Bloom Energy Corporation 20200130 0 8.23 8.55 8.06 8.21 1668700 8.21 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20200130 0 8.75 8.9 8.7 8.74 31340 6.0755 down down correct
BEN.US Franklin Resources Inc 20200130 0 25.07 26.24 24.47 26.21 8693704 24.1848 up up correct
BERY.US Berry Global Group Inc 20200130 0 45.91 46.26 45.12 46.13 1899600 46.13 up up correct
BEST.US BEST Inc 20200130 0 5.65 5.79 5.6 5.71 992200 5.71 up up correct
BF.US B 20200130 0 69.38 69.45 68.35 68.82 633256 68.1403 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20200130 0 161.63 164.16 161.29 164.09 149200 164.09 up up correct
BFK.US BlackRock Municipal Income Trust 20200130 0 14.52 14.58 14.49 14.58 61492 13.3109 up up correct
BFS.US Saul Centers Inc 20200130 0 51.83 52.2 50.89 51.25 57489 46.1424 down down correct
BFZ.US BlackRock California Municipal Income Trust 20200130 0 14.22 14.22 14.16 14.22 94477 13.2418
BG.US Bunge Limited 20200130 0 51 52.5 50.91 52.47 956200 49.0663 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20200130 0 17.7 17.74 17.6217 17.7298 100449 14.9196 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200130 0 9.72 9.76 9.7 9.71 66144 2.4903 down down correct
BGR.US BlackRock Energy and Resources Trust 20200130 0 11.88 11.95 11.67 11.8 275259 10.3588 down down correct
BGS.US B&G Foods Inc 20200130 0 16.13 16.25 15.955 16.13 656382 14.2216
BGSF.US BGSF Inc 20200130 0 19.88 20.52 19.88 20.51 33071 19.1998 up up correct
BGT.US BlackRock Floating Rate Income Trust 20200130 0 13.18 13.18 13.1169 13.14 38483 11.4887 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20200130 0 5.85 5.85 5.82 5.85 174469 5.1022
BH.US Biglari Holdings Inc 20200130 0 111.46 114.49 111.35 112.23 9516 112.23 up up correct
BHC.US Bausch Health Companies Inc 20200130 0 28.87 29.01 28.3 28.35 2394339 28.35 down down correct
BHE.US Benchmark Electronics Inc 20200130 0 34.85 34.97 31.93 32.31 496007 30.8126 down down correct
BHK.US BlackRock Core Bond Trust 20200130 0 15.11 15.16 15.1 15.16 137502 13.6483 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20200130 0 28.59 29.12 28.58 29.09 167137 27.1884 up up correct
BHP.US BHP Group 20200130 0 52.38 53.03 52.06 52.98 1778724 46.1971 up up correct
BHR.US PD 20200130 0 8.01 8.1 7.9 8.07 185907 2.5144 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200130 0 16.75 16.75 16.45 16.55 564 15.5376 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200130 0 50.68 50.7516 48.1 48.49 1649279 48.49 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200130 0 11.67 11.68 11.5824 11.67 147911 10.9544
BIG.US Big Lots Inc 20200130 0 28 28.34 27.36 27.68 663790 25.7794 down down correct
BILL.US Bill.com Holdings Inc 20200130 0 48.47 48.97 47.53 48.5 310200 48.5 up up correct
BIO.US Bio 20200130 0 366.45 367.98 362.17 367.12 103952 367.12 up up correct
BIT.US BlackRock Multi 20200130 0 16.3 16.35 16.2874 16.34 171954 13.7684 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20200130 0 20.76 21.26 20.6 21.23 886800 21.23 up up correct
BK.US The Bank of New York Mellon Corporation 20200130 0 44.16 45.48 44.1 45.4 5153412 43.0832 up up correct
BKD.US Brookdale Senior Living Inc 20200130 0 6.78 6.84 6.67 6.82 880054 6.82 up up correct
BKE.US The Buckle Inc 20200130 0 25.4 25.64 25.11 25.26 319038 19.7549 down down correct
BKH.US Black Hills Corporation 20200130 0 83.03 84.01 83.03 83.79 315429 78.246 up up correct
BKI.US Black Knight Inc 20200130 0 66.4 67.66 65.9 67.64 611310 67.64 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200130 0 15.97 15.974 15.91 15.91 20373 14.5596 down down correct
BKSY.US WS 20200130 0 0.9 0.95 0.9 0.95 96457 0.95 up up correct
BKT.US BlackRock Income Trust Inc 20200130 0 6.09 6.12 6.08 6.12 474076 5.3798 up up correct
BKU.US BankUnited Inc 20200130 0 33.07 33.59 32.95 33.51 426093 31.665 up down incorrect
BLD.US TopBuild Corp 20200130 0 116.44 118.45 116.165 118.25 234000 118.25 up up correct
BLDR.US Builders FirstSource Inc 20200130 0 26.2 26.43 25.8 26.08 616166 26.08 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20200130 0 15.89 15.93 15.8201 15.84 24051 14.4381 down down correct
BLK.US BlackRock Inc 20200130 0 531.04 540.26 528.91 539.69 510956 516.0519 up up correct
BLL.US Ball Corporation 20200130 0 72.45 73.16 71 73.1 2674837 71.9827 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20200130 0 16.53 16.59 16.5074 16.59 94820 14.3449 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200130 0 20.61 20.8541 20.2 20.38 68447 17.6232 down up incorrect
BMA.US Banco Macro S.A 20200130 0 30.63 31.67 30.3 31.66 227973 31.66 up up correct
BME.US BlackRock Health Sciences Trust 20200130 0 42.21 42.32 41.6 41.9 39455 37.7581 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20200130 0 20.08 20.4 20.05 20.37 822800 18.3851 up up correct
BMI.US Badger Meter Inc 20200130 0 59.94 60.59 59.54 60.38 221918 59.3276 up up correct
BML.US PL 20200130 0 24.48 24.57 24.26 24.57 52477 22.8364 up up correct
BMO.US Bank of Montreal 20200130 0 77.96 78.45 77.82 78.36 476086 71.7473 up up correct
BMY.US Bristol 20200130 0 63.8 64.31 63.39 63.81 10783740 60.4238 up up correct
BNED.US Barnes & Noble Education Inc 20200130 0 3.26 3.428 3.07 3.39 490200 3.39 up down incorrect
BNS.US The Bank of Nova Scotia 20200130 0 54.99 55.24 54.675 55.11 776281 50.0408 up up correct
BNY.US BlackRock New York Municipal Income Trust 20200130 0 14.55 14.55 14.5 14.5 23588 13.2564 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200130 0 11.09 11.09 10.98 11.05 188890 9.6423 down down correct
BOOT.US Boot Barn Holdings Inc 20200130 0 42.87 44.17 42.76 43.6 591368 43.6 up up correct
BORR.US Borr Drilling Limited 20200130 0 11.34 11.44 10.86 11.33 40100 11.33 down up incorrect
BOX.US Box Inc 20200130 0 15.16 15.27 14.96 15.22 830457 15.22 up up correct
BP.US BP p.l.c 20200130 0 36.83 37.07 36.51 37.03 10591360 32.6452 up up correct
BPMP.US BP Midstream Partners LP 20200130 0 14.66 14.76 14.54 14.63 277899 11.9948 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20200130 0 7.28 7.65 7.28 7.57 256009 7.395 up up correct
BR.US Broadridge Financial Solutions Inc 20200130 0 128.69 129.81 127.84 129.46 946354 125.2522 up up correct
BRBR.US BellRing Brands Inc 20200130 0 22.66 22.915 22.24 22.63 203000 22.63 down down correct
BRC.US Brady Corporation 20200130 0 56.31 56.72 55.86 56.69 139338 54.9305 up up correct
BRFS.US BRF S.A 20200130 0 7.12 7.22 7 7.17 3614311 7.17 up up correct
BRK.US B 20200130 0 223.11 228.08 222.48 227.88 3350900 227.88 up up correct
BRMK.US Broadmark Realty Capital Inc 20200130 0 12.64 12.71 12.58 12.71 513300 10.9556 up up correct
BRO.US Brown & Brown Inc 20200130 0 44.72 45.435 44.65 45.36 1807791 44.6712 up up correct
BRSP.US Brightspire Capital Inc 20200130 0 12.32 12.5 12.235 12.4 607500 11.5607 up down incorrect
BRT.US BRT Apartments Corp 20200130 0 17.53 17.57 17.058 17.11 53097 15.0668 down down correct
BRW.US Voya Prime Rate Trust 20200130 0 5.13 5.15 5.12 5.15 2126931 4.8829 up down incorrect
BRX.US Brixmor Property Group Inc 20200130 0 20.62 20.72 19.99 20.21 5060200 18.6601 down up incorrect
BSA.US BrightSphere Investment Group plc 20200130 0 25.03 25.1051 25.03 25.03 9614 22.7375
BSAC.US Banco Santander 20200130 0 19.5 19.91 19.27 19.87 511479 18.1236 up up correct
BSBR.US Banco Santander (Brasil) S.A 20200130 0 9.6236 9.8279 9.5506 9.8182 1436614 8.8771 up up correct
BSIG.US BrightSphere Investment Group Inc 20200130 0 9.35 9.49 9.26 9.43 311205 9.1615 up down incorrect
BSM.US Black Stone Minerals L.P 20200130 0 10.58 10.6948 10.03 10.35 863802 8.8097 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200130 0 7.21 7.27 7.14 7.23 618393 7.0308 up up correct
BST.US BlackRock Science and Technology Trust 20200130 0 34.24 34.53 34.23 34.5 93202 30.4909 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20200130 0 20.97 21.11 20.84 21.11 128300 18.5076 up up correct
BTA.US BlackRock Long 20200130 0 12.96 12.98 12.92 12.92 32041 11.7717 down down correct
BTCM.US BIT Mining Limited 20200130 0 7.1401 7.29 7 7 5922 7 down down correct
BTI.US British American Tobacco p.l.c 20200130 0 43.85 44.085 43.56 44.05 1488145 37.7375 up up correct
BTO.US John Hancock Financial Opportunities Fund 20200130 0 33.9 33.9839 33.53 33.98 40766 29.5999 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200130 0 24.62 24.6244 24.45 24.55 97601 23.1795 down down correct
BTU.US Peabody Energy Corporation 20200130 0 6.82 7.2 6.81 6.98 1261987 6.98 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20200130 0 14.27 14.3 14.25 14.28 382067 12.4826 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200130 0 22.74 22.93 22.71 22.92 57945 20.318 up up correct
BUR.US Burford Capital Limited 20200130 0 8.42 8.42 8.42 8.42 1872 8.285
BURL.US Burlington Stores Inc 20200130 0 222.08 223.13 217.73 218.28 940100 218.28 down up incorrect
BV.US BrightView Holdings Inc 20200130 0 15.75 16.17 15.52 16.13 112900 16.13 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20200130 0 19.55 19.8 19.25 19.55 32400 19.5078
BVN.US Compañía de Minas Buenaventura S.A.A 20200130 0 12.79 13.01 12.53 12.98 1512053 12.98 up up correct
BWA.US BorgWarner Inc 20200130 0 35 35.48 34.65 35.06 4135775 33.8825 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200130 0 12.97 12.99 12.9 12.96 36704 11.2212 down down correct
BWXT.US BWX Technologies Inc 20200130 0 65.01 65.46 63.89 65.37 460000 63.533 up up correct
BX.US The Blackstone Group Inc 20200130 0 62.48 63.5 60 61.11 8556136 56.9808 down down correct
BXC.US BlueLinx Holdings Inc 20200130 0 13.53 13.53 12.35 12.66 71836 12.66 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20200130 0 38.25 38.435 38.14 38.42 651437 32.6162 up up correct
BXMX.US Nuveen S&P 500 Buy 20200130 0 13.5 13.5529 13.48 13.54 157700 11.8078 up up correct
BXP.US Boston Properties Inc 20200130 0 142.53 143.64 141.861 143.59 753865 133.7522 up up correct
BXS.US PA 20200130 0 25.971 26.139 25.971 26.12 8220 23.8115 up down incorrect
BY.US Byline Bancorp Inc 20200130 0 19.55 19.89 19.55 19.84 80073 19.3885 up up correct
BYD.US Boyd Gaming Corporation 20200130 0 29.47 30.93 29.38 30.88 1414782 30.88 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20200130 0 14.6 14.624 14.52 14.58 36807 13.3948 down down correct
BZH.US Beazer Homes USA Inc 20200130 0 16.65 17.23 16.59 17.21 675610 17.21 up up correct
C.US PN 20200130 0 28.1 28.24 28.1 28.2 95543 28.2 up up correct
CAAP.US Corporación América Airports S.A 20200130 0 5.49 5.6 5.33 5.51 137468 5.51 up up correct
CABO.US Cable One Inc 20200130 0 1698.05 1719.17 1698.05 1716.3 7972 1698.3928 up up correct
CACI.US CACI International Inc 20200130 0 280.54 280.665 267.46 280.07 415651 280.07 down down correct
CAE.US CAE Inc 20200130 0 29.86 30.06 29.82 29.97 418996 29.8611 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20200130 0 19.92 20.03 19.78 19.98 143264 16.9535 up up correct
CAG.US Conagra Brands Inc 20200130 0 33.12 33.26 32.65 33.25 2479837 31.5097 up up correct
CAH.US Cardinal Health Inc 20200130 0 53.49 53.87 52.51 53.29 1919723 49.9415 down down correct
CAI.US PB 20200130 0 26.47 26.9 26.43 26.7878 10849 23.271 up up correct
CAJ.US Canon Inc 20200130 0 26.49 26.525 26.2439 26.49 420406 25.0685
CAL.US Caleres Inc 20200130 0 18.51 18.79 17.7 17.75 531396 16.9227 down down correct
CALX.US Calix Inc 20200130 0 9.06 9.47 9 9.29 478297 9.29 up up correct
CANG.US Cango Inc 20200130 0 7.45 8.01 7.45 7.84 17897 6.7275 up up correct
CAPL.US CrossAmerica Partners LP 20200130 0 19.3 19.79 19.06 19.69 60752 15.5174 up up correct
CARS.US Cars.com Inc 20200130 0 12.06 12.33 11.915 12.15 627726 12.15 up up correct
CAT.US Caterpillar Inc 20200130 0 134.76 135.97 132.91 135.37 3862645 130.3409 up down incorrect
CATO.US The Cato Corporation 20200130 0 16.15 16.61 16.15 16.6 153241 15.7544 up up correct
CB.US Chubb Limited 20200130 0 150.11 154.27 150.06 154.14 1267132 147.6435 up up correct
CBB.US P 20200130 0 1.765 1.765 1.76 1.76 3200 0.5465 down down correct
CBD.US Companhia Brasileira de Distribuição 20200130 0 19.49 19.96 19.42 19.86 325331 18.6107 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200130 0 9.81 9.81 9.69 9.73 83881 8.3885 down down correct
CBL.US PE 20200130 0 3.77 3.97 3.75 3.81 15493 3.81 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200130 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200130 0 60.81 61.98 60.81 61.88 1004269 61.88 up up correct
CBT.US Cabot Corporation 20200130 0 40.89 41.44 40.37 41.35 243126 38.926 up up correct
CBU.US Community Bank System Inc 20200130 0 66.67 67.54 66.61 67.5 215307 64.1016 up down incorrect
CBX.US NYSE LISTED TEST 20200130 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200130 0 27 27.32 26.97 27.32 92265 27.32 up down incorrect
CC.US The Chemours Company 20200130 0 14.29 14.55 13.88 14.47 2312042 13.1795 up up correct
CCI.US Crown Castle International Corp. (REIT) 20200130 0 148.63 151.24 148.5753 151.13 968252 142.2559 up down incorrect
CCJ.US Cameco Corporation 20200130 0 8.3 8.35 8.135 8.34 2823173 8.2679 up up correct
CCK.US Crown Holdings Inc 20200130 0 74.33 76.04 73.99 75.82 1077365 75.2357 up up correct
CCL.US Carnival Corporation & plc 20200130 0 43.76 45.79 43.76 44.75 14856080 44.2337 up up correct
CCM.US Concord Medical Services Holdings Limited 20200130 0 2.547 2.55 2.51 2.55 2280 2.55 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20200130 0 2.8 2.84 2.75 2.81 1107800 2.81 up up correct
CCS.US Century Communities Inc 20200130 0 30.58 31.17 30.28 30.33 173535 30.1475 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20200130 0 18 18.24 17.86 18.12 352996 15.5719 up up correct
CCX.US WS 20200130 0 2.86 2.94 2.85 2.86 606827 1.752
CDAY.US Ceridian HCM Holding Inc 20200130 0 72.55 74.95 72.49 74.83 529500 74.83 up up correct
CDE.US Coeur Mining Inc 20200130 0 6 6.15 5.81 5.98 5252902 5.98 down down correct
CDR.US PC 20200130 0 23.576 23.83 23.551 23.6303 6702 20.1987 up down incorrect
CE.US Celanese Corporation 20200130 0 110.59 111.79 109.15 110.19 875900 105.4617 down down correct
CEA.US China Eastern Airlines Corporation Limited 20200130 0 22.96 23.18 22.69 23.03 33103 22.632 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20200130 0 27.76 27.825 27.5502 27.734 8215 26.7315 down down correct
CEIX.US CONSOL Energy Inc 20200130 0 8.3 8.63 8.22 8.47 271297 8.47 up up correct
CELP.US Cypress Environmental Partners L.P 20200130 0 8.69 8.989 8.595 8.96 18612 8.464 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200130 0 53.15 53.45 52.4 53.3 71920 44.2175 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200130 0 6.28 6.28 6.19 6.23 786923 48.4326 down down correct
CEPU.US Central Puerto S.A 20200130 0 3.78 3.84 3.7127 3.81 77890 3.81 up up correct
CEQP.US P 20200130 0 9.4 9.4199 9.34 9.4 629806 7.5699
CF.US CF Industries Holdings Inc 20200130 0 40.04 40.76 39.9 40.68 1964775 38.2483 up up correct
CFG.US PE 20200130 0 25.45 25.49 25.42 25.465 82467 22.8318 up down incorrect
CFX.US Colfax Corporation 20200130 0 36.7 37.15 35.55 36.84 1143049 36.84 up down incorrect
CFXA.US Colfax Corporation 20200130 0 157.7 158.98 153.22 156.99 41000 146.6863 down down correct
CGA.US China Green Agriculture Inc 20200130 0 3.03 3.29 3.0001 3.2 55037 3.2 up up correct
CGAU.US Centerra Gold Inc 20200130 0 7.53 7.71 7.51 7.55 25200 7.2684 up up correct
CHCT.US Community Healthcare Trust Incorporated 20200130 0 46.97 47.41 46.8 46.94 81310 43.4943 down down correct
CHD.US Church & Dwight Co. Inc 20200130 0 72.9 73.09 71.93 72.78 2903460 71.0913 down down correct
CHE.US Chemed Corporation 20200130 0 477.04 482.71 476.75 481.9 44185 479.1477 up up correct
CHGG.US Chegg Inc 20200130 0 40.81 41.72 40.77 41.7 1057782 41.7 up down incorrect
CHH.US Choice Hotels International Inc 20200130 0 100.25 101.67 98.66 101.63 522107 100.8886 up up correct
CHK.US PD 20200130 0 20 20.39 19.0673 19.31 12159 17.9394 down down correct
CHMI.US PB 20200130 0 26.36 26.5 26.15 26.389 3800 22.4781 up up correct
CHN.US The China Fund Inc 20200130 0 20.35 20.3792 19.93 20.22 32376 12.4208 down down correct
CHPT.US WS 20200130 0 10.02 10.02 9.92 9.92 2297 9.92 down down correct
CHRA.US Charah Solutions Inc 20200130 0 2.24 2.3135 1.98 1.99 36004 1.99 down up incorrect
CHS.US Chico's FAS Inc 20200130 0 4.03 4.1 3.99 4.06 1990676 3.8947 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20200130 0 35.72 36.01 35.72 35.97 72943 33.3949 up up correct
CHWY.US Chewy Inc 20200130 0 28.17 28.9 28.114 28.62 1395000 28.62 up up correct
CI.US Cigna Corporation 20200130 0 200.51 201.53 194.87 196.99 3180044 193.4635 down down correct
CIA.US Citizens Inc 20200130 0 6.38 6.52 6.38 6.5 57726 6.5 up up correct
CIB.US Bancolombia S.A 20200130 0 53 53.59 52.91 53.31 196035 50.5073 up up correct
CIEN.US Ciena Corporation 20200130 0 41.73 42.24 41.48 42.19 1815858 42.19 up up correct
CIF.US MFS Intermediate High Income Fund 20200130 0 2.91 2.97 2.91 2.9534 54994 2.5428 up up correct
CIG.US Companhia Energética de Minas Gerais 20200130 0 3.49 3.52 3.4153 3.52 5220017 3.0866 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200130 0 17.25 17.37 17.1781 17.36 96979 15.4136 up up correct
CIM.US PD 20200130 0 26.45 26.6 26.45 26.5943 11973 21.9333 up up correct
CINR.US Ciner Resources LP 20200130 0 17.7 17.867 17.6468 17.83 9541 16.648 up up correct
CIO.US PA 20200130 0 26.11 26.11 26.1 26.1 1569 23.1422 down down correct
CIR.US CIRCOR International Inc 20200130 0 42.99 43.51 42.18 43.48 83449 43.48 up up correct
CIT.US PB 20200130 0 26.07 26.21 26.07 26.2 18481 23.2863 up up correct
CIXX.US CI Financial Corp 20200130 0 17.8633 17.8633 17.8633 17.8633 5884 17.235
CL.US Colgate 20200130 0 68.8 69.7 68.56 69.47 3539301 66.7437 up up correct
CLB.US Core Laboratories N.V 20200130 0 35.81 36.33 34.6 36.23 1285330 36.1207 up up correct
CLF.US Cleveland 20200130 0 7.1 7.19 6.96 7.19 10454740 6.7109 up up correct
CLH.US Clean Harbors Inc 20200130 0 84.94 86.13 84.29 85.38 211353 85.38 up up correct
CLI.US Mack 20200130 0 22.61 22.82 22.5 22.76 430847 22.1465 up down incorrect
CLPR.US Clipper Realty Inc 20200130 0 10.97 11.02 10.865 10.97 18783 9.873
CLR.US Continental Resources Inc 20200130 0 28.22 28.7 27.65 28.21 2558839 27.8173 down down correct
CLS.US Celestica Inc 20200130 0 9.18 9.29 8.78 9.14 2520215 9.14 down down correct
CLW.US Clearwater Paper Corporation 20200130 0 28.12 28.94 27.428 28.3 191667 28.3 up up correct
CLX.US The Clorox Company 20200130 0 156.04 156.39 154.87 155.86 912062 149.7319 down down correct
CM.US Canadian Imperial Bank of Commerce 20200130 0 82.4 82.8 82.05 82.72 359187 75.3619 up up correct
CMA.US Comerica Incorporated 20200130 0 61.34 62.53 61.33 62.48 2756193 56.3628 up up correct
CMC.US Commercial Metals Company 20200130 0 20.92 21.51 20.89 21.49 1316646 20.7048 up up correct
CMCM.US Cheetah Mobile Inc 20200130 0 3.49 3.57 3.4 3.49 199995 2.0703
CMG.US Chipotle Mexican Grill Inc 20200130 0 878.49 888.581 873.56 879.95 251226 879.95 up down incorrect
CMI.US Cummins Inc 20200130 0 164.16 166.33 163.7336 166.1 979836 157.7905 up up correct
CMO.US Capstead Mortgage Corporation 20200130 0 8.26 8.345 8.2 8.3 586784 7.0009 up down incorrect
CMP.US Compass Minerals International Inc 20200130 0 58.13 59.11 58.13 59.05 158872 54.1593 up down incorrect
CMRE.US PE 20200130 0 26.05 26.09 25.87 26.09 12440 22.3104 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200130 0 27.12 27.25 27.09 27.25 7641 24.5199 up up correct
CMSC.US CMS Energy Corp 20200130 0 27.34 27.43 27.34 27.39 16194 24.8834 up up correct
CMSD.US CMS Energy Corp 20200130 0 27.97 28 27.951 27.99 32700 25.4792 up up correct
CMU.US MFS High Yield Municipal Trust 20200130 0 4.92 4.95 4.88 4.95 38573 4.52 up up correct
CNA.US CNA Financial Corporation 20200130 0 44.66 45.67 44.66 45.6 102322 39.8573 up down incorrect
CNC.US Centene Corporation 20200130 0 64.33 64.57 62.556 63.52 6159757 63.52 down down correct
CNF.US CNFinance Holdings Limited 20200130 0 4.51 4.51 4.51 4.51 800 4.51
CNHI.US CNH Industrial N.V 20200130 0 9.85 9.94 9.73 9.85 1801332 9.482
CNI.US Canadian National Railway Company 20200130 0 93.1 95.17 93.01 95.14 1089657 90.9812 up up correct
CNK.US Cinemark Holdings Inc 20200130 0 32.18 32.55 31.9 32.51 938055 32.0262 up up correct
CNMD.US CONMED Corporation 20200130 0 111.78 112 103.45 104.64 835965 102.9584 down up incorrect
CNNE.US Cannae Holdings Inc 20200130 0 38.8 41.19 38.8 41.11 583600 41.11 up up correct
CNP.US CenterPoint Energy Inc 20200130 0 26.56 26.73 26.425 26.67 2631467 25.1338 up up correct
CNQ.US Canadian Natural Resources Limited 20200130 0 28.9 29.5 28.85 29.41 3312259 24.7502 up up correct
CNR.US Cornerstone Building Brands Inc 20200130 0 8.81 8.9 8.62 8.85 558983 6.4218 up down incorrect
CNS.US Cohen & Steers Inc 20200130 0 74.55 75.5 74.17 75.33 115634 69.7347 up up correct
CNX.US CNX Resources Corporation 20200130 0 6.58 7.05 6.45 7.01 9275950 7.01 up up correct
CO.US Global Cord Blood Corporation 20200130 0 4.87 4.92 4.7072 4.76 57297 4.76 down down correct
CODI.US PC 20200130 0 25.79 25.79 25.72 25.7761 9113 22.3683 down down correct
COE.US China Online Education Group 20200130 0 13.81 14.21 13.81 14.18 2405 14.18 up up correct
COG.US Cabot Oil & Gas Corporation 20200130 0 14.22 14.48 14.15 14.31 6365701 13.8199 up up correct
COLD.US Americold Realty Trust 20200130 0 35 35.48 35 35.14 1515724 33.6801 up up correct
COO.US The Cooper Companies Inc 20200130 0 351.64 353.74 349.05 353.4 268896 353.3102 up down incorrect
COP.US ConocoPhillips 20200130 0 59.75 60.99 59.59 60.89 6931500 56.7806 up up correct
COR.US CoreSite Realty Corporation 20200130 0 117.49 118.58 117.28 117.75 274008 108.9618 up up correct
CORR.US PA 20200130 0 25.7 25.7 25.66 25.68 4367 21.423 down down correct
COTY.US Coty Inc 20200130 0 10.4 10.405 10.065 10.28 4413419 10.1686 down down correct
CP.US Canadian Pacific Railway Limited 20200130 0 262.84 269.83 261.91 269.63 2394180 50.5544 up up correct
CPA.US Copa Holdings S.A 20200130 0 97.94 100.14 97.94 100.05 274000 99.1587 up down incorrect
CPB.US Campbell Soup Company 20200130 0 48.41 49.04 48.28 49.03 1632938 46.4595 up up correct
CPE.US Callon Petroleum Company 20200130 0 3.05 3.1 2.955 3.09 2127966 30.9 up up correct
CPF.US Central Pacific Financial Corp 20200130 0 27.81 28.48 27.81 28.38 201836 26.0342 up up correct
CPG.US Crescent Point Energy Corp 20200130 0 3.32 3.42 3.28 3.4 1996692 3.3455 up down incorrect
CPK.US Chesapeake Utilities Corporation 20200130 0 95.69 97.12 95.24 97.04 49978 93.7419 up up correct
CPLG.US CorePoint Lodging Inc 20200130 0 9.21 9.38 9.17 9.32 239365 8.8162 up up correct
CPRI.US Capri Holdings Limited 20200130 0 31.48 31.85 31.05 31.38 2359000 31.38 down up incorrect
CPS.US Cooper 20200130 0 28.25 28.69 27.33 28.2 112114 28.2 down down correct
CPT.US Camden Property Trust 20200130 0 110.07 111.19 109.83 110.85 566686 104.2882 up up correct
CR.US Crane Co 20200130 0 85.52 87.12 85.4 86.97 251062 83.2004 up up correct
CRD.US B 20200130 0 8.22 8.41 8.17 8.17 4490 7.7743 down up incorrect
CRH.US CRH plc 20200130 0 37.86 38.43 37.77 38.43 575414 36.4001 up up correct
CRI.US Carter's Inc 20200130 0 110.62 111.71 109.93 110.75 256179 108.5663 up up correct
CRK.US Comstock Resources Inc 20200130 0 5.42 5.52 5.28 5.49 418320 5.49 up up correct
CRL.US Charles River Laboratories International Inc 20200130 0 156.41 157.03 155.24 156.91 253170 156.91 up up correct
CRM.US salesforce.com inc 20200130 0 180.9 185.94 180.54 185.67 3716140 185.67 up up correct
CRS.US Carpenter Technology Corporation 20200130 0 42.72 43.87 41.77 42.29 361535 39.8839 down up incorrect
CRT.US Cross Timbers Royalty Trust 20200130 0 8.39 8.5801 8.02 8.36 73040 6.9558 down down correct
CRY.US CryoLife Inc 20200130 0 30.13 30.3 29.89 30.3 210520 30.3 up up correct
CS.US Credit Suisse Group AG 20200130 0 12.74 13 12.74 13 3123957 12.4938 up up correct
CSAN.US W 20200130 0 79.98 81.4 78.07 80.68 1572700 79.9589 up up correct
CSL.US Carlisle Companies Incorporated 20200130 0 155.43 158.53 155.22 158.41 314693 154.203 up up correct
CSLT.US Castlight Health Inc 20200130 0 1.26 1.3 1.25 1.27 408500 1.27 up up correct
CSR.US PC 20200130 0 26.62 26.78 26.3511 26.5108 2330 23.9065 down down correct
CSTM.US Constellium SE 20200130 0 12.31 12.38 11.85 12.16 1334723 12.16 down down correct
CSU.US Capital Senior Living Corporation 20200130 0 2.88 2.91 2.8 2.82 5293 39.7183 down down correct
CSV.US Carriage Services Inc 20200130 0 24.09 24.27 23.82 24.15 103236 23.5313 up up correct
CTBB.US Qwest Corp. NT 20200130 0 25.85 25.89 25.85 25.85 101248 22.7179
CTDD.US Qwest Corp. 6.75% NT 57 20200130 0 26.37 26.45 26.33 26.435 25817 23.2094 up up correct
CTK.US CooTek (Cayman) Inc 20200130 0 5.34 5.36 5.18 5.34 22400 5.34
CTLT.US Catalent Inc 20200130 0 62.24 62.64 61.34 61.99 1064705 61.99 down down correct
CTOS.US Custom Truck One Source Inc 20200130 0 4.04 4.2 3.76 3.86 47268 3.86 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200130 0 8.21 8.27 8.14 8.25 35397 34.2105 up up correct
CTRA.US Coterra Energy Inc 20200130 0 14.22 14.48 14.15 14.31 6365700 13.3036 up up correct
CTS.US CTS Corporation 20200130 0 30.2 30.51 29.99 30.49 75792 30.1418 up up correct
CTT.US CatchMark Timber Trust Inc 20200130 0 10.46 10.5198 10.29 10.29 208926 9.3011 down down correct
CTVA.US Corteva Inc 20200130 0 27.94 29.447 27.6 29.24 9762200 28.3577 up up correct
CTZ.US Qwest Corp. NT 20200130 0 25.64 25.74 25.64 25.72 14130 24.4526 up up correct
CUBB.US Customers Bancorp Inc 20200130 0 25.68 25.7 25.625 25.69 4100 22.8263 up up correct
CUBE.US CubeSmart 20200130 0 31.55 31.92 31.3 31.84 1379254 29.748 up up correct
CUBI.US PF 20200130 0 26.05 26.1 26.05 26.1 4113 23.072 up up correct
CUK.US Carnival Corporation & plc 20200130 0 41.27 43.14 41.27 42.2 1172799 41.683 up up correct
CULP.US Culp Inc 20200130 0 12.38 12.82 12.38 12.7 45170 11.9218 up up correct
CURO.US CURO Group Holdings Corp 20200130 0 10.49 11.05 10.45 10.94 438778 10.4072 up up correct
CUZ.US Cousins Properties Incorporated 20200130 0 40.59 41.31 40.52 41.25 576103 38.6348 up up correct
CVA.US Covanta Holding Corporation 20200130 0 15.14 15.45 15.12 15.44 603450 14.4233 up up correct
CVEO.US Civeo Corporation 20200130 0 1.34 1.38 1.26 1.37 283448 16.44 up up correct
CVI.US CVR Energy Inc 20200130 0 27.225 27.9927 27.0746 27.9373 463181 22.872 up up correct
CVNA.US Carvana Co 20200130 0 80.55 80.86 78.59 79.88 2313994 79.88 down down correct
CVS.US CVS Health Corporation 20200130 0 70.09 70.21 68.38 69.71 8430506 66.3367 down down correct
CVX.US Chevron Corporation 20200130 0 109.81 111.58 109.06 111.4 8382674 100.1757 up down incorrect
CW.US Curtiss 20200130 0 147.68 148.95 146.75 148.64 132298 146.7544 up down incorrect
CWEN.US Clearway Energy Inc 20200130 0 21.31 21.54 21.21 21.54 330951 19.7645 up up correct
CWENA.US Clearway Energy Inc Class A 20200130 0 20.74 21.06 20.7 21.04 139493 19.2062 up up correct
CWH.US Camping World Holdings Inc 20200130 0 15.66 15.85 15.19 15.66 331786 13.948
CWK.US Cushman & Wakefield plc 20200130 0 19.2 19.52 19.12 19.51 299500 19.51 up up correct
CWT.US California Water Service Group 20200130 0 53.6 53.99 53.25 53.89 202495 52.1353 up up correct
CX.US CEMEX S.A.B. de C.V 20200130 0 4.2 4.24 4.11 4.2 6336085 4.2
CXE.US MFS High Income Municipal Trust 20200130 0 5.41 5.42 5.4 5.4 69744 4.9187 down down correct
CXH.US MFS Investment Grade Municipal Trust 20200130 0 10.01 10.065 10.01 10.06 33387 9.1507 up up correct
CXP.US Columbia Property Trust Inc 20200130 0 21.23 21.485 21.23 21.44 392010 17.2516 up up correct
CXW.US CoreCivic Inc 20200130 0 16.37 16.45 16.27 16.42 526219 15.8159 up up correct
CYD.US China Yuchai International Limited 20200130 0 12.88 12.98 12.6 12.65 52485 10.8786 down up incorrect
CYH.US Community Health Systems Inc 20200130 0 4.75 4.82 4.665 4.75 2386107 4.75
CZZ.US Cosan Limited 20200130 0 22.39 22.71 21.9 22.7 870588 21.3 up up correct
D.US Dominion Energy Inc 20200130 0 85.34 86.69 84.93 86.48 3380539 80.1594 up up correct
DAC.US Danaos Corporation 20200130 0 6.57 6.59 5.995 6.04 101471 5.9085 down down correct
DAL.US Delta Air Lines Inc 20200130 0 55.65 57.18 55.65 57.1 5980732 56.7086 up up correct
DAN.US Dana Incorporated 20200130 0 16.03 16.3 15.745 15.85 2971726 15.4879 down up incorrect
DAO.US Youdao Inc 20200130 0 15.85 15.86 15.503 15.71 36800 15.71 down down correct
DAR.US Darling Ingredients Inc 20200130 0 28.21 28.31 27.31 27.87 5243910 27.87 down up incorrect
DAVA.US Endava plc 20200130 0 46.43 47.07 45.24 47 79200 47 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20200130 0 9.06 9.31 9.02 9.3 11896530 9.3 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20200130 0 11.3 11.97 11.3 11.96 1280160 11.96 up up correct
DBI.US Designer Brands Inc 20200130 0 15.14 15.3412 14.85 14.9 861705 14.6729 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20200130 0 20.92 21.01 20.92 20.93 39756 17.994 up up correct
DBRG.US PJ 20200130 0 23.73 23.95 23.65 23.93 41031 20.676 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200130 0 9.59 9.62 9.4402 9.49 19879 8.2884 down down correct
DCI.US Donaldson Company Inc 20200130 0 52.5 53.56 52.5 53.51 314255 51.9002 up down incorrect
DCM.US NTT DOCOMO INC 20200130 0 6050 6100 5930 5950 391530 5950 down up incorrect
DCO.US Ducommun Incorporated 20200130 0 43.16 43.25 42.08 42.35 66611 42.35 down down correct
DCP.US PC 20200130 0 24.91 24.985 24.7449 24.877 8516 20.5783 down up incorrect
DCUE.US Dominion Energy Inc 20200130 0 109.08 110.39 109.08 110.34 109400 97.2719 up down incorrect
DD.US DuPont de Nemours Inc 20200130 0 55.24 55.31 51.7199 52.72 22861018 50.7357 down down correct
DDD.US 3D Systems Corporation 20200130 0 11.15 11.33 11.07 11.29 1344001 11.29 up down incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20200130 0 15.388 15.45 15.04 15.1 25480 12.5753 down down correct
DDS.US Dillard's Inc 20200130 0 68.75 69.44 67.215 67.51 243959 66.1324 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200130 0 26.18 26.19 26.1601 26.19 7720 22.8378 up down incorrect
DE.US Deere & Company 20200130 0 159 161.84 158.535 161.11 2496365 157.1247 up up correct
DEA.US Easterly Government Properties Inc 20200130 0 24.25 24.4 24.18 24.34 320315 22.1806 up up correct
DECK.US Deckers Outdoor Corporation 20200130 0 175.09 177.95 174.4 177.38 759469 177.38 up up correct
DEI.US Douglas Emmett Inc 20200130 0 41.47 42.23 41.39 42.16 2534757 39.5115 up up correct
DELL.US Dell Technologies Inc 20200130 0 48.4 49.47 48.16 49.38 2403815 25.0279 up up correct
DEO.US Diageo plc 20200130 0 158.47 158.81 156.86 158.4 719509 151.0147 down down correct
DESP.US Despegar.com Corp 20200130 0 14.54 15.11 14.54 15.01 534600 15.01 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200130 0 10.48 10.56 10.44 10.51 88998 9.0111 up up correct
DFIN.US Donnelley Financial Solutions Inc 20200130 0 9.13 9.29 8.9772 9.24 157908 9.24 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200130 0 27.2 27.2749 27.11 27.19 47869 23.7672 down down correct
DFS.US Discover Financial Services 20200130 0 74.97 76.56 74.815 76.37 3404798 72.7953 up up correct
DG.US Dollar General Corporation 20200130 0 154.96 157 154.3702 156.99 1528107 154.8843 up up correct
DGX.US Quest Diagnostics Incorporated 20200130 0 112.73 112.89 109.56 112 1454816 108.0805 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20200130 0 3.14 3.16 3.12 3.13 1475914 2.646 down down correct
DHI.US D.R. Horton Inc 20200130 0 60.4 61.1138 60 60.3 2413037 59.0629 down down correct
DHT.US DHT Holdings Inc 20200130 0 6.16 6.21 5.89 6.05 5856041 4.7051 down up incorrect
DHX.US DHI Group Inc 20200130 0 2.9 3 2.9 2.97 51646 2.97 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200130 0 17.72 17.76 17.62 17.74 91056 15.3649 up up correct
DIN.US Dine Brands Global Inc 20200130 0 88.31 88.76 86.22 87.48 205188 83.107 down up incorrect
DIS.US The Walt Disney Company 20200130 0 135.09 137.85 134.83 137.81 11847330 137.81 up up correct
DK.US Delek US Holdings Inc 20200130 0 28.55 29.17 27.51 28.53 1443610 27.1071 down down correct
DKL.US Delek Logistics Partners LP 20200130 0 31.92 32.2999 31.92 32.22 24787 25.8267 up up correct
DKS.US DICK'S Sporting Goods Inc 20200130 0 46.11 46.37 45.33 45.43 1038604 41.4481 down up incorrect
DLB.US Dolby Laboratories Inc 20200130 0 69.52 69.56 67.31 69 908300 67.452 down down correct
DLNG.US PB 20200130 0 21.71 21.71 21.51 21.64 7012 17.6016 down down correct
DLR.US PL 20200130 0 26.14 26.15 26.01 26.03 53598 23.5862 down up incorrect
DLX.US Deluxe Corporation 20200130 0 48.69 49.18 47.885 49.15 327630 45.6381 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200130 0 14.73 14.735 14.62 14.63 29408 13.419 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200130 0 20.5 20.6 20.4302 20.46 44167 16.9722 down down correct
DNK.US Phoenix Tree Holdings Limited 20200130 0 12.4 12.58 12.01 12.58 77300 12.58 up down incorrect
DNOW.US NOW Inc 20200130 0 10.02 10.29 9.91 10.26 1396352 10.26 up down incorrect
DNP.US DNP Select Income Fund Inc 20200130 0 12.84 12.85 12.8 12.85 324654 11.2325 up down incorrect
DOC.US Physicians Realty Trust 20200130 0 19.64 19.705 19.54 19.58 1912909 17.8171 down down correct
DOOR.US Masonite International Corporation 20200130 0 76.49 77.025 75.32 76.24 88952 76.24 down down correct
DOV.US Dover Corporation 20200130 0 116.69 120.2 116.5 118.92 1212824 115.2781 up up correct
DOW.US Dow Inc 20200130 0 48.31 48.98 47.66 48.47 5644923 43.593 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200130 0 15.86 15.94 15.63 15.74 124806 12.5835 down down correct
DPZ.US Domino's Pizza Inc 20200130 0 284.02 284.95 280.02 282.4 645624 277.7237 down down correct
DQ.US Daqo New Energy Corp 20200130 0 52.43 52.5 51.1 52.26 1044840 10.452 down down correct
DRD.US DRDGOLD Limited 20200130 0 6.18 6.3 6.08 6.22 201906 5.5448 up up correct
DRE.US Duke Realty Corporation 20200130 0 36.19 36.91 36.19 36.73 2737230 35.0185 up up correct
DRI.US Darden Restaurants Inc 20200130 0 118.47 118.57 116.33 118.21 1336146 115.1164 down up incorrect
DRQ.US Dril 20200130 0 40.48 41.67 40.18 41.64 465650 41.64 up down incorrect
DS.US PD 20200130 0 23.35 23.4659 23.35 23.4659 300 22.0184 up up correct
DSL.US DoubleLine Income Solutions Fund 20200130 0 20.39 20.5 20.3416 20.5 250289 16.7795 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200130 0 8.11 8.15 8.1 8.13 121268 7.4426 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20200130 0 11.41 11.45 11.39 11.42 204659 9.8862 up up correct
DSX.US PB 20200130 0 25.84 26.0499 25.82 26.0499 4673 22.6655 up up correct
DT.US Dynatrace Inc 20200130 0 31 32.09 30.03 32.06 1924300 32.06 up up correct
DTE.US DTE Energy Company 20200130 0 131.97 133.29 131.41 133.15 1459008 106.4893 up up correct
DTF.US DTF Tax 20200130 0 15.15 15.2085 15.1411 15.1411 8233 14.2296 down up incorrect
DTLA.US P 20200130 0 21.25 21.25 21.1649 21.18 963 21.18 down down correct
DTP.US DTE Energy Co 20200130 0 51 51.4 51 51.4 140400 45.785 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200130 0 26.35 26.55 26.35 26.55 8910 24.0299 up up correct
DTY.US DTE Energy Company 20200130 0 27.4567 27.6 27.4265 27.49 5567 24.5038 up up correct
DUK.US PA 20200130 0 28.23 28.39 28.2163 28.39 62376 25.6229 up up correct
DUKB.US Duke Energy Corp 20200130 0 27.77 27.79 27.6766 27.75 17067 25.0281 down down correct
DVA.US DaVita Inc 20200130 0 82.47 82.72 80.97 82.66 1006752 82.66 up up correct
DVD.US Dover Motorsports Inc 20200130 0 1.8 1.8 1.785 1.79 12625 1.6603 down up incorrect
DVN.US Devon Energy Corporation 20200130 0 21.82 22.54 21.66 22.49 5609178 20.2767 up up correct
DXC.US DXC Technology Company 20200130 0 32.58 33.03 31.55 32.48 4353379 31.8508 down down correct
DY.US Dycom Industries Inc 20200130 0 40.98 42.76 40.98 42.55 544327 42.55 up down incorrect
E.US Eni S.p.A 20200130 0 28.64 28.86 28.5 28.79 180467 25.2107 up down incorrect
EAF.US GrafTech International Ltd 20200130 0 11.04 11.17 10.965 11.09 1183497 10.8968 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200130 0 26.05 26.23 26.05 26.21 18822 25.5943 up up correct
EARN.US Ellington Residential Mortgage REIT 20200130 0 10.89 10.89 10.84 10.88 115677 8.8082 down up incorrect
EAT.US Brinker International Inc 20200130 0 44.71 46 43.15 43.71 1622751 43.2396 down up incorrect
EB.US Eventbrite Inc 20200130 0 21.34 21.83 21.24 21.76 269700 21.76 up up correct
EBF.US Ennis Inc 20200130 0 21.2 21.37 21.04 21.27 176869 19.517 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200130 0 9.29 9.34 9.02 9.33 586424 8.334 up up correct
EBS.US Emergent BioSolutions Inc 20200130 0 55.6 55.7 54.81 55.18 136758 55.18 down up incorrect
EC.US Ecopetrol S.A 20200130 0 18.5 18.73 18.385 18.71 775694 17.0055 up up correct
ECC.US Eagle Point Credit Company Inc 20200130 0 15.21 15.27 15.1 15.14 156402 11.9564 down down correct
ECCB.US Eagle Point Credit Company Inc 20200130 0 26.71 26.85 26.67 26.765 4595 23.0673 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200130 0 25.82 25.82 25.82 25.82 500 22.5326
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200130 0 25.6415 25.7287 25.6 25.7287 1693 23.9832 up down incorrect
ECL.US Ecolab Inc 20200130 0 197.6 199.68 196.27 199.48 654079 195.8806 up up correct
ECOM.US ChannelAdvisor Corporation 20200130 0 9.35 9.58 9.3 9.57 119108 9.57 up down incorrect
ECVT.US Ecovyst Inc 20200130 0 15.37 15.55 15.18 15.54 55984 11.0419 up up correct
ED.US Consolidated Edison Inc 20200130 0 94.5 94.93 93.91 94.74 1429726 87.5384 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200130 0 6.93 6.94 6.88 6.91 111972 5.9971 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20200130 0 13.04 13.116 13.02 13.06 133811 10.1423 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200130 0 12.15 12.16 12.08 12.1 36257 9.5519 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200130 0 5.35 5.4806 5.27 5.4 24511 5.4 up up correct
EDU.US New Oriental Education & Technology Group Inc 20200130 0 124.95 125.48 121.62 123.43 23453230 12.343 down up incorrect
EEA.US The European Equity Fund Inc 20200130 0 9.55 9.55 9.4781 9.55 7634 9.2992
EEX.US Emerald Holding Inc 20200130 0 10.35 10.61 10.35 10.59 75491 10.5051 up up correct
EFC.US PA 20200130 0 25.84 25.98 25.77 25.98 11766 22.7949 up up correct
EFL.US Eaton Vance Floating 20200130 0 9.6 9.639 9.46 9.46 113840 8.6257 down down correct
EFR.US Eaton Vance Senior Floating 20200130 0 13.68 13.76 13.6562 13.76 82327 12.16 up up correct
EFT.US Eaton Vance Floating 20200130 0 14.04 14.055 14.005 14.03 76659 12.5049 down down correct
EFX.US Equifax Inc 20200130 0 153.31 154.19 151.01 152.73 760028 150.2212 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20200130 0 13.214 13.25 13.214 13.25 275 12.3187 up up correct
EGHT.US 8x8 Inc 20200130 0 19.06 19.3 18.765 19.06 1018435 19.06
EGO.US Eldorado Gold Corporation 20200130 0 7.3 7.37 7.22 7.25 1903964 7.25 down down correct
EGP.US EastGroup Properties Inc 20200130 0 137.33 138.7 137.26 138.18 106570 132.6093 up down incorrect
EGY.US VAALCO Energy Inc 20200130 0 2.2 2.24 2.16 2.23 197988 2.23 up up correct
EHC.US Encompass Health Corporation 20200130 0 76.63 77.3 75.525 77.24 370089 75.1383 up up correct
EHI.US Western Asset Global High Income Fund Inc 20200130 0 10.05 10.07 10.0332 10.06 94220 8.5854 up down incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20200130 0 10.1 10.12 10.0548 10.11 68627 9.6607 up up correct
EIC.US Eagle Point Income Company Inc 20200130 0 19.059 19.059 19.01 19.055 1200 19.055 down up incorrect
EIG.US Employers Holdings Inc 20200130 0 42.4 43.27 42.4 43.27 78883 40.9244 up up correct
EIX.US Edison International 20200130 0 76.8 77.01 76.5 76.67 1318147 70.744 down down correct
EL.US The Estée Lauder Companies Inc 20200130 0 197.68 198.99 195.13 198.67 1497627 195.9476 up up correct
ELAN.US Elanco Animal Health Incorporated 20200130 0 31.34 31.79 31.3 31.72 3997493 31.72 up up correct
ELAT.US Elanco Animal Health Incorporat 20200130 0 54.21 55.735 54.21 55.433 604000 50.4819 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200130 0 26.18 26.24 26.1711 26.23 7442 23.8587 up up correct
ELF.US e.l.f. Beauty Inc 20200130 0 15.72 15.72 15.18 15.52 556700 15.52 down up incorrect
ELP.US Companhia Paranaense de Energia 20200130 0 17.16 17.36 16.91 17.32 1131604 7.6621 up up correct
ELS.US Equity LifeStyle Properties Inc 20200130 0 72.57 73.905 72.21 73.12 755989 70.3495 up up correct
ELVT.US Elevate Credit Inc 20200130 0 5.55 5.85 5.47 5.82 338800 5.82 up up correct
ELY.US Callaway Golf Company 20200130 0 21.49 21.96 21.47 21.94 446733 21.914 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200130 0 14.72 14.79 14.6613 14.68 180519 12.4258 down down correct
EME.US EMCOR Group Inc 20200130 0 83.97 85.47 83.19 85.37 178897 84.6619 up up correct
EMF.US Templeton Emerging Markets Fund 20200130 0 15.25 15.27 15.12 15.27 36076 13.7525 up down incorrect
EMN.US Eastman Chemical Company 20200130 0 69.83 69.92 68.58 69.55 2051759 65.173 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200130 0 8.12 8.15 8.01 8.15 76052 34.0932 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200130 0 27.01 27.15 27.01 27.15 8653 25.8829 up down incorrect
EMR.US Emerson Electric Co 20200130 0 73 73.86 72.65 73.83 2659389 70.1313 up down incorrect
ENB.US Enbridge Inc 20200130 0 40.98 41.26 40.53 41.26 2676448 35.8731 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200130 0 27.24 27.3594 27.11 27.275 35130 25.4923 up down incorrect
ENBL.US Enable Midstream Partners LP 20200130 0 9.83 9.955 9.63 9.75 754405 7.7604 down down correct
ENIA.US Enel Américas S.A 20200130 0 9.75 9.875 9.68 9.85 1091299 9.0223 up down incorrect
ENIC.US Enel Chile S.A 20200130 0 4.61 4.765 4.5 4.74 1236070 4.139 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200130 0 25.83 25.97 25.83 25.97 2350 23.5342 up up correct
ENLC.US EnLink Midstream LLC 20200130 0 5.15 5.22 4.98 5.14 4752961 4.2605 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200130 0 26.5355 26.5355 26.44 26.45 9946 25.0777 down up incorrect
ENR.US PA 20200130 0 99.3344 101.21 99.0737 101.21 11159 87.2327 up up correct
ENS.US EnerSys 20200130 0 73.65 74.98 73.42 74.85 159632 73.4571 up down incorrect
ENV.US Envestnet Inc 20200130 0 73.95 80.18 73.74 79.55 1084543 79.55 up up correct
ENVA.US Enova International Inc 20200130 0 26.75 29.33 25.5572 26.79 787106 26.79 up up correct
ENZ.US Enzo Biochem Inc 20200130 0 2.51 2.55 2.49 2.5 43129 2.5 down down correct
EOD.US Wells Fargo Advantage Funds 20200130 0 5.59 5.64 5.59 5.61 82602 4.537 up up correct
EOG.US EOG Resources Inc 20200130 0 74.13 75.99 73.59 75.82 4535903 70.6013 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200130 0 15.98 16 15.86 16 86747 14.0023 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200130 0 18.12 18.25 18.12 18.19 63007 16.109 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200130 0 22.32 22.35 22.19 22.35 21611 20.8517 up up correct
EP.US PC 20200130 0 50.75 51.23 50.72 50.72 1276 50.72 down down correct
EPAC.US Enerpac Tool Group Corp 20200130 0 23.15 23.48 22.975 23.35 478176 23.2574 up up correct
EPAM.US EPAM Systems Inc 20200130 0 231.07 233.56 229.355 231.92 191050 231.92 up up correct
EPC.US Edgewell Personal Care Company 20200130 0 25.75 26.46 25.67 26.39 456333 25.8705 up up correct
EPD.US Enterprise Products Partners L.P 20200130 0 26.48 26.95 26.065 26.53 9231351 22.678 up up correct
EPR.US PG 20200130 0 26.33 26.33 26.2883 26.33 2542 23.3345
EPRT.US Essential Properties Realty Trust Inc 20200130 0 27.84 28.1 27.676 28.02 476455 25.776 up up correct
EQC.US PD 20200130 0 28.815 29.1 28.815 29.1 2338 26.4603 up up correct
EQNR.US Equinor ASA 20200130 0 18.53 18.79 18.4 18.76 2757720 17.446 up up correct
EQR.US Equity Residential 20200130 0 81.96 83.99 81.83 83.97 1820328 78.6604 up down incorrect
EQS.US Equus Total Return Inc 20200130 0 1.7027 1.78 1.7 1.78 1922 1.78 up up correct
EQT.US EQT Corporation 20200130 0 6.03 6.24 6.01 6.19 6957906 6.1548 up down incorrect
ERF.US Enerplus Corporation 20200130 0 5.06 5.19 4.98 5.16 2412400 4.8842 up up correct
ERJ.US Embraer S.A 20200130 0 16.77 17.1 16.67 17.06 740278 17.06 up up correct
ES.US Eversource Energy 20200130 0 92.25 93.29 92.095 93.21 1508332 88.2226 up up correct
ESE.US ESCO Technologies Inc 20200130 0 96.97 98.28 96.97 97.96 71440 97.3369 up up correct
ESGC.US Eros STX Global Corporation 20200130 0 3.25 3.25 2.72 2.74 7043378 2.74 down down correct
ESI.US Element Solutions Inc 20200130 0 11.74 11.91 11.49 11.87 2389300 11.6921 up up correct
ESNT.US Essent Group Ltd 20200130 0 50.05 50.73 49.79 50.7 214936 49.0978 up up correct
ESRT.US Empire State Realty Trust Inc 20200130 0 13.75 13.82 13.63 13.76 719447 13.2701 up up correct
ESS.US Essex Property Trust Inc 20200130 0 304.43 314.68 303.97 312.13 1170659 294.4898 up up correct
ESTC.US Elastic N.V 20200130 0 66.3 66.75 64.5 66.14 638500 66.14 down up incorrect
ESTE.US Earthstone Energy Inc 20200130 0 4.53 5.1802 4.53 5.15 221879 5.15 up up correct
ETB.US Eaton Vance Tax 20200130 0 16.55 16.74 16.485 16.74 102252 14.1599 up up correct
ETD.US Ethan Allen Interiors Inc 20200130 0 17 17.13 16.45 16.61 347500 14.443 down down correct
ETG.US Eaton Vance Tax 20200130 0 18.24 18.5 18.21 18.48 121134 16.0011 up up correct
ETI.US P 20200130 0 7.45 7.45 7.45 7.45 312062 4.3984
ETJ.US Eaton Vance Risk 20200130 0 9.45 9.57 9.42 9.57 172418 8.0735 up up correct
ETN.US Eaton Corporation plc 20200130 0 95.62 97.41 95.49 97.23 2680516 92.3161 up up correct
ETO.US Eaton Vance Tax 20200130 0 26 26.06 25.95 26.05 30291 22.5414 up up correct
ETR.US Entergy Corporation 20200130 0 130.5 131.79 130.02 131.72 769653 122.5873 up down incorrect
ETRN.US Equitrans Midstream Corporation 20200130 0 9.76 10.05 9.66 9.82 3688203 8.2192 up up correct
ETV.US Eaton Vance Tax 20200130 0 14.93 15.03 14.91 15.03 359227 12.6661 up up correct
ETW.US Eaton Vance Tax 20200130 0 10.39 10.43 10.33 10.43 184502 8.7573 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200130 0 21.5204 21.53 21.43 21.44 21482 19.8917 down down correct
ETY.US Eaton Vance Tax 20200130 0 12.51 12.65 12.51 12.65 233043 10.7609 up up correct
EURN.US Euronav NV 20200130 0 10.01 10.01 9.5 9.81 3827160 8.1623 down up incorrect
EVA.US Enviva Partners LP 20200130 0 37.9 38.1388 37.61 37.9 181605 33.1755
EVC.US Entravision Communications Corporation 20200130 0 1.99 2.09 1.99 2.06 241119 1.8923 up up correct
EVF.US Eaton Vance Senior Income Trust 20200130 0 6.54 6.56 6.5323 6.55 65127 5.804 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200130 0 13.52 13.54 13.51 13.535 70384 11.556 up up correct
EVH.US Evolent Health Inc 20200130 0 10.5 10.67 10.29 10.51 734261 10.51 up up correct
EVN.US Eaton Vance Municipal Income Trust 20200130 0 13.21 13.21 13.17 13.2 64351 12.1672 down up incorrect
EVR.US Evercore Inc 20200130 0 80.43 80.7 77.5 79.36 782575 75.2854 down up incorrect
EVRG.US Evergy Inc 20200130 0 72.23 72.62 71.91 72.46 1330896 67.5589 up up correct
EVRI.US Everi Holdings Inc 20200130 0 12.86 13.03 12.82 12.97 578079 12.97 up up correct
EVT.US Eaton Vance Tax 20200130 0 25.51 25.79 25.5 25.79 105850 22.3579 up down incorrect
EVTC.US EVERTEC Inc 20200130 0 34.05 34.62 33.86 34.5 277538 34.1081 up down incorrect
EW.US Edwards Lifesciences Corporation 20200130 0 230.42 234.51 229.4 233.97 3568953 77.99 up up correct
EXD.US Eaton Vance Tax 20200130 0 10.28 10.32 10.24 10.32 23024 8.7857 up up correct
EXG.US Eaton Vance Tax 20200130 0 8.85 8.9 8.8 8.9 665725 7.5137 up up correct
EXK.US Endeavour Silver Corp 20200130 0 2.1 2.11 2.05 2.08 1987350 2.08 down down correct
EXP.US Eagle Materials Inc 20200130 0 90.91 92.39 90.28 92.09 162618 91.475 up up correct
EXPR.US Express Inc 20200130 0 4.27 4.345 4.13 4.18 1316733 4.18 down up incorrect
EXR.US Extra Space Storage Inc 20200130 0 109.3 110.65 109.01 110.58 568176 103.9341 up up correct
EXTN.US Exterran Corporation 20200130 0 5.45 5.58 5.3 5.43 165100 5.43 down up incorrect
F.US PC 20200130 0 26.14 26.29 26.14 26.29 120487 24.6275 up up correct
FAF.US First American Financial Corporation 20200130 0 62.7 63.06 62.5 63.02 439991 59.1742 up up correct
FBC.US Flagstar Bancorp Inc 20200130 0 35.03 35.87 35.03 35.82 200759 35.3723 up up correct
FBHS.US Fortune Brands Home & Security Inc 20200130 0 66.74 71.78 66.74 71.01 3575533 69.3571 up up correct
FBK.US FB Financial Corporation 20200130 0 35.58 36.44 35.5 36.37 131427 35.525 up up correct
FBP.US First BanCorp 20200130 0 9.19 9.5 9.16 9.48 1709066 8.9874 up up correct
FC.US Franklin Covey Co 20200130 0 31.23 31.74 31.075 31.64 120805 31.64 up down incorrect
FCF.US First Commonwealth Financial Corporation 20200130 0 13.34 13.72 13.34 13.7 387230 12.6262 up up correct
FCN.US FTI Consulting Inc 20200130 0 120.41 121.76 120.41 121.69 189628 121.69 up up correct
FCPT.US Four Corners Property Trust Inc 20200130 0 30.44 30.67 30.19 30.39 438259 27.8907 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20200130 0 26.1 26.19 26.1 26.19 700 23.1734 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20200130 0 12.67 12.7 12.62 12.64 84119 10.465 down down correct
FCX.US Freeport 20200130 0 11.08 11.36 10.96 11.32 33247602 11.2475 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200130 0 15.1 15.1 14.96 15.03 44877 13.1375 down down correct
FDP.US Fresh Del Monte Produce Inc 20200130 0 31.37 31.82 31.28 31.77 90624 30.8869 up up correct
FDS.US FactSet Research Systems Inc 20200130 0 287.61 290.58 284.405 290.47 399073 285.109 up up correct
FDX.US FedEx Corporation 20200130 0 146 148.4 143.36 148.26 3380173 144.4758 up up correct
FE.US FirstEnergy Corp 20200130 0 50.89 51.04 50.51 50.98 4560602 46.7429 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20200130 0 1.55 1.5518 1.47 1.48 19972 1.48 down down correct
FEI.US First Trust MLP and Energy Income Fund 20200130 0 11.37 11.42 11.25 11.42 186448 9.3449 up up correct
FENG.US Phoenix New Media Limited 20200130 0 1.95 1.95 1.91 1.92 15432 0.3837 down down correct
FERG.US Ferguson plc 20200130 0 90.95 90.95 90.95 90.95 100 86.2994
FET.US Forum Energy Technologies Inc 20200130 0 1.11 1.16 1.09 1.09 403920 21.8 down up incorrect
FF.US FutureFuel Corp 20200130 0 11.19 11.44 11.19 11.42 81166 7.0171 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20200130 0 17.14 17.3 17.0513 17.3 20143 14.9726 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200130 0 22.35 22.48 22.34 22.48 94653 19.6751 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200130 0 6.03 6.05 6.0146 6.02 41230 4.965 down down correct
FHI.US Federated Hermes Inc 20200130 0 34.01 34.86 33.95 34.82 651137 30.9856 up up correct
FICO.US Fair Isaac Corporation 20200130 0 405.86 411.36 403.9459 409.89 244899 409.89 up up correct
FIF.US First Trust Energy Infrastructure Fund 20200130 0 16.9 16.975 16.78 16.95 52088 14.7828 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200130 0 21.14 21.33 21.14 21.3 21737 18.5136 up up correct
FINV.US FinVolution Group 20200130 0 2.07 2.13 2 2.03 913400 1.8393 down up incorrect
FIS.US Fidelity National Information Services Inc 20200130 0 147.17 148.135 146.61 147.5 3983077 144.2971 up down incorrect
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200130 0 9.26 9.26 9.2201 9.24 80518 8.8969 down down correct
FIX.US Comfort Systems USA Inc 20200130 0 47.52 48.15 47.41 47.91 160289 47.1454 up up correct
FL.US Foot Locker Inc 20200130 0 38.94 39.5 38.54 39.01 1904159 37.5434 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200130 0 23.22 23.2957 23.02 23.27 20925 20.376 up down incorrect
FLNG.US FLEX LNG Ltd 20200130 0 8.45 8.45 8.208 8.315 58700 7.1588 down up incorrect
FLO.US Flowers Foods Inc 20200130 0 21.84 21.97 21.73 21.97 840673 20.5113 up up correct
FLOW.US SPX FLOW Inc 20200130 0 44.48 45.4 44.09 45.38 115170 45.1975 up up correct
FLR.US Fluor Corporation 20200130 0 18.28 18.61 18.13 18.61 1349833 18.4226 up up correct
FLS.US Flowserve Corporation 20200130 0 47.8 48.67 47.34 48.58 1283461 46.4827 up up correct
FLT.US FLEETCOR Technologies Inc 20200130 0 317.7 321.42 316.64 321.18 498859 321.18 up up correct
FMC.US FMC Corporation 20200130 0 95.31 96.625 94.93 96.05 703725 92.978 up up correct
FMN.US Federated Premier Municipal Income Fund 20200130 0 14.45 14.5 14.44 14.45 17775 13.2872
FMS.US Fresenius Medical Care AG & Co. KGaA 20200130 0 39.11 39.26 38.79 39.23 425943 37.7936 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200130 0 92.46 93.39 91.64 92.23 364725 88.6456 down down correct
FMY.US First Trust Mortgage Income Fund 20200130 0 14.05 14.05 14.03 14.05 1122 12.7071
FN.US Fabrinet 20200130 0 66.08 67 65.46 66.52 173388 66.52 up up correct
FNB.US PE 20200130 0 29.76 30.5 29.71 30.48 6026 27.2191 up up correct
FND.US Floor & Decor Holdings Inc 20200130 0 50.18 51.1 50.18 50.74 455500 50.74 up up correct
FNF.US Fidelity National Financial Inc 20200130 0 48.95 49.21 48.785 49.21 1085820 45.7475 up up correct
FNV.US Franco 20200130 0 112.82 113.29 111.9 113.18 1022796 111.2994 up up correct
FOA.US Finance Of America Companies Inc 20200130 0 10.48 10.48 10.07 10.07 500 10.07 down down correct
FOE.US Ferro Corporation 20200130 0 13.86 14.02 13.68 13.91 660402 13.91 up up correct
FOF.US Cohen & Steers Closed 20200130 0 13.64 13.69 13.61 13.69 44713 11.6543 up up correct
FOR.US Forestar Group Inc 20200130 0 20.72 20.99 20.42 20.61 95139 20.61 down up incorrect
FPAC.US U 20200130 0 10.8 10.8 10.66 10.72 1415728 9.5373 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200130 0 24.06 24.12 24.02 24.09 161364 21.1578 up up correct
FPH.US Five Point Holdings LLC 20200130 0 8.47 8.54 8.26 8.36 102900 8.36 down down correct
FPI.US Farmland Partners Inc 20200130 0 6.65 6.74 6.65 6.69 50833 6.4165 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20200130 0 9.05 9.07 8.89 8.95 249273 7.3587 down down correct
FR.US First Industrial Realty Trust Inc 20200130 0 43.48 43.98 43.41 43.76 480761 41.9274 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200130 0 13.57 13.57 13.48 13.52 135009 11.8054 down down correct
FRO.US Frontline Ltd 20200130 0 9.74 9.77 9.155 9.48 3184422 7.8343 down down correct
FRT.US PC 20200130 0 26.11 26.18 26.11 26.1799 5992 24.011 up down incorrect
FSK.US FS KKR Capital Corp 20200130 0 6.21 6.26 6.21 6.23 402531 19.3686 up up correct
FSLY.US Fastly Inc 20200130 0 24 24 22.62 23.35 1198405 23.35 down down correct
FSM.US Fortuna Silver Mines Inc 20200130 0 3.93 3.94 3.8 3.82 2014169 3.82 down down correct
FSR.US Fisker Inc 20200130 0 10.22 10.22 10.18 10.18 100201 10.18 down up incorrect
FSS.US Federal Signal Corporation 20200130 0 33.8 34.25 33.62 34.19 236817 33.5238 up up correct
FT.US Franklin Universal Trust 20200130 0 7.99 8.05 7.97 8.05 72821 7.2527 up up correct
FTAI.US PB 20200130 0 26.08 26.08 26.024 26.04 10588 21.7896 down down correct
FTCH.US Farfetch Limited 20200130 0 12.2 13.3 12.1 12.5 9038100 12.5 up up correct
FTI.US TechnipFMC plc 20200130 0 15.5533 15.9103 15.1866 15.8813 7866540 11.5637 up up correct
FTK.US Flotek Industries Inc 20200130 0 1.63 1.69 1.63 1.68 289700 1.68 up down incorrect
FTS.US Fortis Inc 20200130 0 43.38 43.91 43.37 43.86 362317 40.7696 up down incorrect
FTV.US Fortive Corporation 20200130 0 74.94 76.28 74.71 76.2 1608058 63.2653 up up correct
FUBO.US fuboTV Inc 20200130 0 8.95 10 8.5 10 1267 10 up up correct
FUL.US H.B. Fuller Company 20200130 0 47.53 48.37 47.28 48.31 319535 47.2153 up down incorrect
FUN.US Cedar Fair L.P 20200130 0 55 55.01 53.9 54.67 171985 53.5008 down down correct
FVRR.US Fiverr International Ltd 20200130 0 25.76 25.775 25.21 25.6 101400 25.6 down down correct
G.US Genpact Limited 20200130 0 44.18 45.07 44.09 44.92 1000600 44.1547 up up correct
GAB.US The Gabelli Equity Trust Inc 20200130 0 6.09 6.09 6.05 6.08 585350 5.0078 down up incorrect
GAM.US PB 20200130 0 28.12 28.18 27.88 27.949 5834 24.6829 down down correct
GATX.US GATX Corporation 20200130 0 77.77 79.37 77.54 78.56 208707 74.834 up up correct
GB.US Global Blue Group Holding AG 20200130 0 10.8 10.8 10.66 10.72 1415728 10.72 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200130 0 24.37 24.4887 24.32 24.385 47003 21.6158 up down incorrect
GBL.US GAMCO Investors Inc 20200130 0 17 17.58 16.84 17.48 12203 15.2333 up up correct
GBX.US The Greenbrier Companies Inc 20200130 0 24.72 25.25 24.581 25.23 216804 23.5534 up down incorrect
GCI.US Gannett Co Inc 20200130 0 6.25 6.41 6.1 6.39 1060941 6.39 up down incorrect
GCO.US Genesco Inc 20200130 0 40.91 41.15 39.54 40.28 247898 40.28 down down correct
GCP.US GCP Applied Technologies Inc 20200130 0 22.25 22.3 21.98 22.24 252700 22.24 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200130 0 6 6 5.87 5.87 43212 5.0036 down down correct
GD.US General Dynamics Corporation 20200130 0 182.3 183.49 179.72 181.23 1842749 172.5208 down down correct
GDDY.US GoDaddy Inc 20200130 0 70.71 71.19 68.93 69.8 1203220 69.8 down down correct
GDL.US The GDL Fund 20200130 0 9.33 9.3727 9.29 9.37 14522 8.411 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200130 0 18.12 18.25 18.11 18.25 16935 15.9432 up up correct
GDOT.US Green Dot Corporation 20200130 0 29.23 29.86 28.6076 29.82 957699 29.82 up up correct
GDV.US The Gabelli Dividend & Income Trust 20200130 0 21.8 21.97 21.71 21.96 166344 19.5253 up down incorrect
GE.US General Electric Company 20200130 0 12.89 12.99 12.5 12.73 11933664 101.0071 down up incorrect
GEF.US Greif Inc 20200130 0 42.18 42.32 40.97 42.29 214322 39.0311 up up correct
GEL.US Genesis Energy L.P 20200130 0 18.45 18.7125 18.05 18.19 1234871 15.6453 down down correct
GEO.US The GEO Group Inc 20200130 0 16.07 16.26 15.92 16.24 525579 13.8208 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200130 0 3.93 3.9709 3.885 3.94 643798 30.1205 up up correct
GES.US Guess' Inc 20200130 0 21.63 21.98 21.43 21.7 1310088 20.9096 up up correct
GF.US The New Germany Fund Inc 20200130 0 15.65 15.7 15.6 15.63 45611 13.0755 down down correct
GFF.US Griffon Corporation 20200130 0 21.7 22.17 21.45 22.05 511199 21.4939 up up correct
GFI.US Gold Fields Limited 20200130 0 6.36 6.5 6.265 6.45 7396272 6.0978 up up correct
GGB.US Gerdau S.A 20200130 0 4.61 4.85 4.57 4.83 19488202 4.2382 up up correct
GGG.US Graco Inc 20200130 0 54.47 54.93 53.62 54.71 1068435 53.6299 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20200130 0 20.22 20.29 20.15 20.175 19535 16.5728 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20200130 0 8.1 8.12 8.02 8.04 237214 6.5088 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200130 0 11.66 11.7 11.6001 11.6872 46531 10.4886 up up correct
GHC.US Graham Holdings Company 20200130 0 566.74 567 558.62 560 132145 546.5723 down down correct
GHG.US GreenTree Hospitality Group Ltd 20200130 0 11.91 12.178 11.5661 12.02 143766 12.02 up down incorrect
GHL.US Greenhill & Co. Inc 20200130 0 15.75 16.02 15.7 15.94 111970 15.4818 up up correct
GHM.US Graham Corporation 20200130 0 18.98 19 18.16 18.46 53050 17.3441 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200130 0 15.04 15.08 15.035 15.08 198928 12.7281 up up correct
GIB.US CGI Inc 20200130 0 78.2 79.33 77.35 77.92 473249 77.92 down down correct
GIC.US Global Industrial Company 20200130 0 23.99 24.49 23.9 24.41 37488 21.6359 up up correct
GIL.US Gildan Activewear Inc 20200130 0 28.71 28.93 28.48 28.89 499370 28.2518 up up correct
GIM.US Templeton Global Income Fund 20200130 0 6.14 6.14 6.105 6.14 285148 5.5354
GIS.US General Mills Inc 20200130 0 53.05 53.82 53 53.73 2802558 50.6716 up up correct
GIX.US WS 20200130 0 255.3 258.8 247.6 249.6 31181 247.7355 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200130 0 10.1692 10.1692 10.1692 10.1692 564 8.998
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20200130 0 23.79 23.8 23.79 23.8 497 22.4808 up down incorrect
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20200130 0 22.6626 22.6626 22.6626 22.6626 500 22.1424
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200130 0 21.4197 21.4197 21.4197 21.4197 800 20.8806
GKOS.US Glaukos Corporation 20200130 0 56.86 57.57 55.705 57.45 279379 57.45 up up correct
GLOB.US Globant S.A 20200130 0 125.81 128.1 124.99 127.6 280782 127.6 up up correct
GLOG.US PA 20200130 0 25.06 25.26 25.06 25.2005 8625 21.5294 up up correct
GLOP.US PC 20200130 0 23.89 24.06 23.71 24 42035 19.4801 up up correct
GLT.US Glatfelter Corporation 20200130 0 16.69 16.82 16.44 16.81 78055 15.7479 up up correct
GLW.US Corning Incorporated 20200130 0 27.96 27.96 27.25 27.69 9475048 26.2076 down down correct
GM.US General Motors Company 20200130 0 33.4 33.45 32.97 33.33 11533000 32.9283 down down correct
GME.US GameStop Corp 20200130 0 4.1 4.12 3.88 3.93 3006733 3.93 down up incorrect
GMED.US Globus Medical Inc 20200130 0 52.69 53.27 52.44 53.25 344730 53.25 up up correct
GMRE.US PA 20200130 0 26.72 26.775 26.55 26.58 4349 23.4151 down down correct
GMS.US GMS Inc 20200130 0 27.66 28.19 27.33 27.83 195000 27.83 up up correct
GNE.US PA 20200130 0 8.7875 8.86 8.7875 8.86 15534 7.6611 up up correct
GNK.US Genco Shipping & Trading Limited 20200130 0 8.24 8.35 8.015 8.22 179524 7.7789 down down correct
GNL.US PB 20200130 0 25.82 26.05 25.71 25.73 59891 23.0606 down down correct
GNRC.US Generac Holdings Inc 20200130 0 108.7 110 106.8 107.5 585458 107.5 down up incorrect
GNT.US PA 20200130 0 25.79 25.79 25.79 25.79 0 23.8968
GNW.US Genworth Financial Inc 20200130 0 4.1 4.23 4.1 4.19 2373900 4.19 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20200130 0 18.51 18.53 18.32 18.32 164862 14.697 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200130 0 15.63 16.52 15.63 16.43 1645858 16.43 up up correct
GOLD.US Barrick Gold Corporation 20200130 0 18.42 18.65 18.2505 18.44 13839720 17.533 up up correct
GOLF.US Acushnet Holdings Corp 20200130 0 31.42 32.07 31.42 31.92 157748 30.8998 up up correct
GOOS.US Canada Goose Holdings Inc 20200130 0 31.96 32.35 31.35 31.83 2014100 31.83 down down correct
GOTU.US Gaotu Techedu Inc 20200130 0 36.88 37 31.31 32.35 4154200 32.35 down down correct
GPC.US Genuine Parts Company 20200130 0 96.16 97.03 95.55 96.88 533659 91.17 up up correct
GPI.US Group 1 Automotive Inc 20200130 0 103.49 104.63 102.62 104.17 117634 102.7305 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200130 0 26.2 26.225 26.1301 26.19 14150 24.1023 down down correct
GPK.US Graphic Packaging Holding Company 20200130 0 15.9 15.99 15.625 15.82 3352042 15.241 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200130 0 8.03 8.05 8 8.04 123084 6.8201 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20200130 0 18.42 18.56 18.38 18.5 306391 16.2674 up up correct
GPN.US Global Payments Inc 20200130 0 197.91 200.28 197.14 200.04 1013392 198.1067 up up correct
GPRK.US GeoPark Limited 20200130 0 18.745 18.7948 18.1175 18.6255 92904 18.2415 down down correct
GPS.US The Gap Inc 20200130 0 17.92 18.18 17.85 18.12 4456689 17.8202 up up correct
GPX.US GP Strategies Corporation 20200130 0 14.24 14.36 13.81 13.99 14302 13.99 down down correct
GRC.US The Gorman 20200130 0 37.29 37.95 37.15 37.9 33416 36.5858 up up correct
GRP.US UN 20200130 0 54.22 54.22 54.22 54.22 645 49.4599
GRX.US The Gabelli Healthcare & Wellness Trust 20200130 0 11.47 11.48 11.33 11.46 45020 10.3405 down down correct
GS.US The Goldman Sachs Group Inc 20200130 0 237.69 244.34 236.73 244.13 3261733 234.2758 up up correct
GSBD.US Goldman Sachs BDC Inc 20200130 0 21.05 21.16 20.99 21.13 87431 17.4657 up up correct
GSK.US GlaxoSmithKline plc 20200130 0 46.94 47.05 46.83 46.98 2180906 42.2529 up up correct
GSL.US PB 20200130 0 24.87 25 24.87 24.875 6206 20.4857 up up correct
GSLD.US GSLD 20200130 0 24.951 24.99 24.95 24.975 9000 24.5055 up up correct
GTES.US Gates Industrial Corporation plc 20200130 0 12.58 12.96 12.5 12.83 296719 12.83 up up correct
GTLS.US Chart Industries Inc 20200130 0 64.86 65.73 63.97 65.61 258068 65.61 up up correct
GTN.US Gray Television Inc 20200130 0 20.94 21.08 20.51 20.95 670060 20.6381 up up correct
GTNA.US Gray Television Inc 20200130 0 18.95 18.95 18.95 18.95 16 18.8685
GTS.US Triple 20200130 0 17.73 18.08 17.68 18.01 158872 18.01 up down incorrect
GTY.US Getty Realty Corp 20200130 0 31.56 31.93 31.54 31.88 78663 28.5922 up up correct
GUT.US The Gabelli Utility Trust 20200130 0 7.9 7.99 7.9 7.97 89348 6.8826 up up correct
GVA.US Granite Construction Incorporated 20200130 0 27.49 27.74 26.96 27.72 464508 26.6711 up up correct
GWB.US Great Western Bancorp Inc 20200130 0 29.66 30.37 29.64 30.31 409193 29.4865 up up correct
GWRE.US Guidewire Software Inc 20200130 0 111.07 113.23 110.63 113.21 437928 113.21 up down incorrect
GWW.US W.W. Grainger Inc 20200130 0 316.51 321.56 306.93 312.55 800360 302.4051 down down correct
GYC.US Cabco Series 2004 20200130 0 23.12 23.22 23.04 23.12 136938 22.2119
H.US Hyatt Hotels Corporation 20200130 0 84.06 85.95 83.9 85.92 979600 85.7197 up up correct
HAE.US Haemonetics Corporation 20200130 0 108.5 109.53 107.12 109.33 226202 109.33 up up correct
HAL.US Halliburton Company 20200130 0 21.23 21.97 21.2 21.95 10652110 21.3498 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200130 0 34.76 34.95 34.49 34.69 217987 32.4188 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200130 0 16.16 16.54 15.76 16.49 55077 15.7347 up up correct
HBI.US Hanesbrands Inc 20200130 0 14.21 14.295 14.04 14.27 5379238 13.1444 up up correct
HBM.US Hudbay Minerals Inc 20200130 0 3.16 3.235 3.11 3.21 1510340 3.1865 up down incorrect
HCA.US HCA Healthcare Inc 20200130 0 144.84 145.25 140.81 143.45 2193844 141.421 down down correct
HCC.US Warrior Met Coal Inc 20200130 0 19.15 19.46 18.87 19.41 549410 18.9508 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20200130 0 936.5 936.5 935.5 935.5 356 934.8195 down down correct
HCHC.US HC2 Holdings Inc 20200130 0 2.82 2.98 2.74 2.95 501733 2.95 up up correct
HCI.US HCI Group Inc 20200130 0 44.11 44.755 44.08 44.64 20582 42.3805 up up correct
HCXY.US Hercules Capital Inc 20200130 0 26.72 26.7568 26.665 26.665 5211 23.9819 down down correct
HD.US The Home Depot Inc 20200130 0 232 233.295 231.57 232.79 4685674 222.7706 up up correct
HDB.US HDFC Bank Limited 20200130 0 57.71 57.84 57.2 57.59 1508848 57.1695 down down correct
HE.US Hawaiian Electric Industries Inc 20200130 0 48.71 49.45 48.71 49.34 367887 46.1347 up down incorrect
HEI.US HEICO Corporation 20200130 0 122.19 123.91 121.6 123.11 349766 122.8577 up up correct
HEP.US Holly Energy Partners L.P 20200130 0 23.85 23.94 23.49 23.76 302232 19.7455 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20200130 0 15.09 15.14 14.92 14.95 58446 12.4992 down down correct
HES.US Hess Corporation 20200130 0 57.48 58.94 57.19 58.56 4376702 56.485 up up correct
HESM.US Hess Midstream LP 20200130 0 23.62 24.53 23.62 24.01 212766 20.1967 up up correct
HFC.US HollyFrontier Corporation 20200130 0 45.31 46.35 44.47 45.19 1753942 42.6441 down down correct
HFRO.US PA 20200130 0 25.86 25.86 25.7 25.75 54625 23.0996 down down correct
HGGG.US HHGregg Inc. (IN) 20200130 0 25.4 25.4 25.39 25.39 2029 25.39 down up incorrect
HGLB.US Highland Global Allocation Fund 20200130 0 9 9.05 9 9.03 61530 7.0415 up up correct
HGV.US Hilton Grand Vacations Inc 20200130 0 32.55 33.34 32.54 33.27 427800 33.27 up up correct
HHC.US The Howard Hughes Corporation 20200130 0 123.56 123.79 122.24 123.65 64257 123.65 up up correct
HI.US Hillenbrand Inc 20200130 0 29.6 30.02 29.23 29.76 338697 28.2673 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20200130 0 58.23 59.64 58.06 59.52 2759486 56.4736 up up correct
HII.US Huntington Ingalls Industries Inc 20200130 0 261.59 265.97 261.59 265.81 270438 253.7652 up down incorrect
HIL.US Hill International Inc 20200130 0 3.43 3.49 3.26 3.26 45583 3.26 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200130 0 5.11 5.12 5.09 5.11 396091 4.4078
HIW.US Highwoods Properties Inc 20200130 0 49.96 50.695 49.86 50.66 762978 46.0618 up up correct
HIX.US Western Asset High Income Fund II Inc 20200130 0 6.85 6.87 6.84 6.87 258668 5.788 up up correct
HKIB.US AMTD International Inc 20200130 0 8.5 8.5 8.5 8.5 600 8.5
HL.US PB 20200130 0 53.0638 53.0638 53.0638 53.0638 200 47.5407
HLF.US Herbalife Nutrition Ltd 20200130 0 38.45 39.61 38.45 39.5 1445242 39.5 up up correct
HLI.US Houlihan Lokey Inc 20200130 0 52.11 52.895 52.01 52.88 203339 50.7269 up up correct
HLIO.US Helios Technologies Inc. 20200130 0 43.57 45.29 43.49 45.09 52926 44.5236 up up correct
HLT.US Hilton Worldwide Holdings Inc 20200130 0 108.3 109.445 107.22 109.07 2389260 108.9029 up up correct
HLX.US Helix Energy Solutions Group Inc 20200130 0 8.32 8.55 8.29 8.53 656946 8.53 up up correct
HMC.US Honda Motor Co. Ltd 20200130 0 26.26 26.43 26.18 26.41 622455 25.1868 up up correct
HMLP.US PA 20200130 0 26.69 26.81 26.69 26.81 18987 22.3633 up up correct
HMN.US Horace Mann Educators Corporation 20200130 0 43.25 43.73 43 43.67 111120 41.017 up up correct
HMY.US Harmony Gold Mining Company Limited 20200130 0 3.37 3.4 3.3 3.37 5548384 3.2941
HNGR.US Hanger Inc 20200130 0 25.09 25.33 24.365 24.74 196344 24.74 down down correct
HNI.US HNI Corporation 20200130 0 36.8 37.77 36.69 37.73 145774 35.1402 up up correct
HNP.US Huaneng Power International Inc 20200130 0 19.38 19.75 19.2399 19.48 43216 17.1684 up up correct
HOG.US Harley 20200130 0 33.43 34.01 33.2 33.98 1901118 32.9574 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20200130 0 19 21.0398 19 19.54 715401 18.5976 up up correct
HOV.US Hovnanian Enterprises Inc 20200130 0 29.87 30.9 29.57 29.96 111519 29.96 up up correct
HP.US Helmerich & Payne Inc 20200130 0 39.05 40.61 39 40.57 2189882 35.7712 up up correct
HPE.US Hewlett Packard Enterprise Company 20200130 0 14.26 14.51 14.15 14.42 6938012 13.3677 up up correct
HPF.US John Hancock Preferred Income Fund II 20200130 0 22.43 22.45 22.39 22.45 28866 19.4349 up up correct
HPI.US John Hancock Preferred Income Fund 20200130 0 23.43 23.46 23.3702 23.41 43981 20.3601 down down correct
HPQ.US HP Inc 20200130 0 21.28 21.61 21.2 21.53 8308289 20.2197 up up correct
HPS.US John Hancock Preferred Income Fund III 20200130 0 19.56 19.66 19.54 19.66 49371 17.0154 up down incorrect
HQH.US Tekla Healthcare Investors 20200130 0 20.67 20.67 20.33 20.42 193531 17.2388 down down correct
HQL.US Tekla Life Sciences Investors 20200130 0 17.1 17.1 16.8398 16.9 55108 14.2891 down down correct
HR.US Healthcare Realty Trust Incorporated 20200130 0 35.99 36.29 35.94 36.28 1236407 33.5416 up up correct
HRB.US H&R Block Inc 20200130 0 23.56 23.625 23.07 23.47 3220215 21.0363 down down correct
HRC.US Hill 20200130 0 108.01 109.06 107.18 108.72 464725 107.0311 up up correct
HRI.US Herc Holdings Inc 20200130 0 42.96 43.4598 41.06 42.34 215148 42.2262 down down correct
HRL.US Hormel Foods Corporation 20200130 0 47.31 47.98 47.09 47.88 2476425 46.1895 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20200130 0 12.1 12.23 12 12.22 126653 11.5766 up up correct
HSBC.US HSBC Holdings plc 20200130 0 36.62 37.07 36.59 37.04 3016062 34.6402 up up correct
HSC.US Harsco Corporation 20200130 0 14.69 15.09 14.67 15.08 735621 15.08 up down incorrect
HSY.US The Hershey Company 20200130 0 151.39 158.19 151.16 158.14 1386389 151.6933 up up correct
HT.US PE 20200130 0 25.41 25.45 25.4 25.41 9315 21.0313
HTA.US Healthcare Trust of America Inc 20200130 0 32.15 32.3 31.835 32.12 572992 29.8787 down up incorrect
HTD.US John Hancock Tax 20200130 0 27.54 27.8 27.511 27.8 48173 24.1279 up down incorrect
HTGC.US Hercules Capital Inc 20200130 0 14.61 14.68 14.55 14.6 522269 11.9227 down up incorrect
HTH.US Hilltop Holdings Inc 20200130 0 23.9 24.73 23.81 24.65 582603 23.8594 up up correct
HTY.US John Hancock Investments 20200130 0 7.16 7.17 7.091 7.14 24580 5.783 down up incorrect
HUBB.US Hubbell Incorporated 20200130 0 146.24 148.245 144.75 148.01 259741 141.2403 up up correct
HUBS.US HubSpot Inc 20200130 0 181.07 185.48 180.75 183.91 601130 183.91 up up correct
HUM.US Humana Inc 20200130 0 348.35 350.51 340.02 343.24 1225098 339.1905 down down correct
HUN.US Huntsman Corporation 20200130 0 20.93 21.46 20.93 21.46 2300406 20.2483 up up correct
HUYA.US HUYA Inc 20200130 0 18.1 18.15 17.67 18.14 2691600 18.14 up up correct
HVT.US Haverty Furniture Companies Inc 20200130 0 20.07 20.43 20.048 20.43 77468 16.8521 up up correct
HWM.US Howmet Aerospace Inc 20200130 0 30.82 31 30.04 30.45 5943646 30.3947 down down correct
HXL.US Hexcel Corporation 20200130 0 73.14 74.17 72.52 74.16 511391 73.9908 up up correct
HY.US Hyster 20200130 0 54.9 55.9 54.86 55.28 50242 52.5961 up up correct
HYB.US The New America High Income Fund Inc 20200130 0 9.11 9.1399 9.1 9.11 106189 7.938
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200130 0 15.81 15.89 15.78 15.89 74875 13.7099 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200130 0 11.28 11.36 11.27 11.36 427419 9.6823 up up correct
HZN.US Horizon Global Corporation 20200130 0 3.51 3.51 3.37 3.4 9600 3.4 down down correct
HZO.US MarineMax Inc 20200130 0 20.67 20.68 19.71 19.94 368148 19.94 down down correct
IAA.US IAA Inc 20200130 0 47.89 48.11 46.88 47.47 382600 47.47 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200130 0 8.3 8.3 8.22 8.27 61317 6.8737 down up incorrect
IAG.US IAMGOLD Corporation 20200130 0 3 3.03 2.92 2.99 6469215 2.99 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200130 0 48.85 48.85 47.78 47.78 1768 46.001 down down correct
IBM.US International Business Machines Corporation 20200130 0 136.6371 136.8469 134.8487 136.6471 5057906 118.1819 up up correct
IBN.US ICICI Bank Limited 20200130 0 14.69 14.775 14.6 14.73 9431354 14.6865 up up correct
IBP.US Installed Building Products Inc 20200130 0 76.46 77.7557 75.77 76.58 126394 75.83 up up correct
ICD.US Independence Contract Drilling Inc 20200130 0 0.7013 0.75 0.6725 0.7459 8444 14.918 up up correct
ICE.US Intercontinental Exchange Inc 20200130 0 98.58 100.18 98.45 100.17 1464186 97.8342 up down incorrect
ICL.US ICL Group Ltd 20200130 0 4.15 4.25 4.15 4.24 160594 3.7333 up up correct
IDA.US IDACORP Inc 20200130 0 111.91 113.34 111.91 113.18 165148 106.8433 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200130 0 11.38 11.44 11.36 11.44 118653 9.7924 up down incorrect
IDT.US IDT Corporation 20200130 0 7.45 7.72 7.44 7.69 59640 7.69 up up correct
IEX.US IDEX Corporation 20200130 0 162.19 167.62 158.69 165.92 864449 162.7842 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20200130 0 133.03 133.11 129.15 132.97 1869008 126.5704 down up incorrect
IFN.US The India Fund Inc 20200130 0 20.49 20.525 20.3459 20.45 112836 16.0892 down down correct
IFS.US Intercorp Financial Services Inc 20200130 0 41.5 42.4 41 41.9 41179 36.9646 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200130 0 10.62 10.64 10.55 10.64 47170 9.0865 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200130 0 6.25 6.27 6.21 6.26 416511 5.2779 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200130 0 21.76 21.87 21.75 21.75 12788 20.2081 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20200130 0 8.09 8.16 8.09 8.16 186180 6.9232 up up correct
IGT.US International Game Technology PLC 20200130 0 13.57 13.76 13.46 13.7 950227 13.1763 up up correct
IHC.US Independence Holding Company 20200130 0 40.88 41.21 40.81 41.21 2910 40.3169 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200130 0 7.84 7.84 7.69 7.7 94291 6.4216 down up incorrect
IHG.US InterContinental Hotels Group PLC 20200130 0 60.79 61.63 60.65 61.61 103028 60.2125 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200130 0 10.59 10.65 10.59 10.6219 16897 9.3662 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200130 0 10.67 10.6773 10.65 10.65 7470 9.4383 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20200130 0 20.42 20.5 20.33 20.46 103134 19.6767 up up correct
IIIN.US Insteel Industries Inc 20200130 0 22.6 23.065 22.44 22.95 72600 20.3657 up up correct
IIM.US Invesco Value Municipal Income Trust 20200130 0 15.75 15.79 15.73 15.79 49172 14.4254 up up correct
IIPR.US PA 20200130 0 31.2188 31.4 31.04 31.3 3833 27.7348 up up correct
IMAX.US IMAX Corporation 20200130 0 16.96 17.215 16.74 17.14 468899 17.14 up up correct
INFO.US IHS Markit Ltd 20200130 0 79.3 80.06 78.86 79.95 2967374 78.6475 up up correct
INFY.US Infosys Limited 20200130 0 11 11.08 10.97 11.06 10487130 10.5883 up down incorrect
ING.US ING Groep N.V 20200130 0 11.01 11.17 10.975 11.16 3058723 10.5887 up up correct
INGR.US Ingredion Incorporated 20200130 0 89.65 91.16 89.45 91.12 301233 86.3193 up up correct
INN.US Summit Hotel Properties Inc 20200130 0 11.52 11.52 11.305 11.4 404040 11.2283 down down correct
INS.US Intelligent Systems Corporation 20200130 0 41.46 42.6753 41.27 42.58 136902 42.58 up up correct
INSI.US Insight Select Income Fund 20200130 0 20.61 20.65 20.55 20.65 14129 18.3699 up up correct
INSP.US Inspire Medical Systems Inc 20200130 0 76.84 78.62 75.84 77.93 147410 77.93 up up correct
INSW.US PA 20200130 0 25.682 25.682 25.63 25.66 3150 25.1162 down down correct
INT.US World Fuel Services Corporation 20200130 0 39.94 40.55 39.76 40.51 225133 39.2657 up up correct
INVH.US Invitation Homes Inc 20200130 0 31.28 31.6299 31.22 31.51 1807979 30.2805 up up correct
IO.US ION Geophysical Corporation 20200130 0 5.61 5.7697 5.55 5.74 129454 5.74 up up correct
IP.US International Paper Company 20200130 0 42.74 43.17 41.36 42.19 4546138 36.5646 down down correct
IPG.US The Interpublic Group of Companies Inc 20200130 0 22.85 23.25 22.66 23.2 3846325 21.3019 up up correct
IPI.US Intrepid Potash Inc 20200130 0 2.28 2.38 2.2101 2.36 133012 23.6 up up correct
IQI.US Invesco Quality Municipal Income Trust 20200130 0 12.98 12.98 12.94 12.96 84553 11.8277 down down correct
IQV.US IQVIA Holdings Inc 20200130 0 157.14 158.14 155.62 157 1594972 157 down down correct
IR.US Ingersoll Rand Inc 20200130 0 35.8 36.53 35.6 36.21 740491 34.7718 up up correct
IRL.US The New Ireland Fund Inc 20200130 0 9.5458 9.7 9.5458 9.7 1244 7.7564 up up correct
IRM.US Iron Mountain Incorporated 20200130 0 31.69 31.92 31.5666 31.89 1947243 27.6188 up up correct
IRT.US Independence Realty Trust Inc 20200130 0 14.86 15.1 14.79 15.07 461424 13.9921 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20200130 0 15.35 15.406 15.34 15.38 110880 13.072 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200130 0 26.32 26.32 26.21 26.23 32200 26.23 down down correct
IT.US Gartner Inc 20200130 0 161.29 163.54 160.47 163.25 250494 163.25 up up correct
ITCB.US Itaú Corpbanca 20200130 0 7.355 7.51 7.34 7.51 1664 6.6339 up up correct
ITGR.US Integer Holdings Corporation 20200130 0 86.58 87.69 85.84 87.64 136999 87.64 up up correct
ITT.US ITT Inc 20200130 0 69.51 70.32 68.57 69.57 661587 68.085 up up correct
ITUB.US Itaú Unibanco Holding S.A 20200130 0 7.6944 7.8043 7.6145 7.8043 47628141 5.9629 up up correct
ITW.US Illinois Tool Works Inc 20200130 0 173.97 177.99 173.92 177.9 1648042 170.7047 up up correct
IVC.US Invacare Corporation 20200130 0 7.94 8.17 7.8 8.16 299745 8.1444 up up correct
IVH.US Ivy Funds 20200130 0 13.92 13.9299 13.85 13.87 87804 11.8711 down down correct
IVR.US PC 20200130 0 27.0863 27.245 27.08 27.21 26728 23.1405 up up correct
IVZ.US Invesco Ltd 20200130 0 17.4 17.6985 17.185 17.63 6784073 16.1568 up up correct
IX.US ORIX Corporation 20200130 0 86.18 86.96 85.77 86.92 14653 82.5512 up up correct
J.US Jacobs Engineering Group Inc 20200130 0 93.64 94.67 93.4 94.49 725627 93.2559 up up correct
JAX.US J. Alexander's Holdings Inc 20200130 0 9.53 9.79 9.53 9.78 61913 9.78 up down incorrect
JBGS.US JBG SMITH Properties 20200130 0 40.78 41.14 40.7 41.11 446817 39.0352 up up correct
JBL.US Jabil Inc 20200130 0 40.47 41 39.46 39.8 2097896 39.1886 down down correct
JBT.US John Bean Technologies Corporation 20200130 0 114.38 116.4367 113.92 115.53 85766 114.7203 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20200130 0 15.01 15.05 14.855 14.97 39766 12.4969 down down correct
JCI.US Johnson Controls International plc 20200130 0 40.29 40.785 40.205 40.51 8705585 38.746 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200130 0 9.95 10 9.95 10 85878 8.8769 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200130 0 11.14 11.14 11.02 11.05 47688 9.4605 down down correct
JEF.US Jefferies Financial Group Inc 20200130 0 21.54 21.99 21.54 21.95 1628831 20.6751 up down incorrect
JELD.US JELD 20200130 0 24.34 24.8 23.95 24.4 428053 24.4 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200130 0 9.2724 9.3 9.2333 9.2644 39845 8.3725 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20200130 0 7.67 7.69 7.615 7.69 3129 7.3537 up up correct
JFR.US Nuveen Floating Rate Income Fund 20200130 0 10.3 10.33 10.25 10.27 344953 8.9514 down down correct
JGH.US Nuveen Global High Income Fund 20200130 0 16.64 16.74 16.604 16.74 34348 14.3344 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200130 0 10.88 11.21 10.8223 11.14 16662 10.1472 up down incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20200130 0 9.98 10 9.98 10 101739 9.4779 up up correct
JHG.US Janus Henderson Group plc 20200130 0 25.67 25.8 25.115 25.65 2042217 23.113 down down correct
JHI.US John Hancock Investors Trust 20200130 0 17.89 17.97 17.87 17.97 11261 15.2703 up up correct
JHS.US John Hancock Income Securities Trust 20200130 0 14.98 14.98 14.89 14.98 43541 13.4682
JHX.US James Hardie Industries plc 20200130 0 21.57 21.73 21.4 21.71 11518 21.0239 up up correct
JILL.US J.Jill Inc 20200130 0 1.27 1.27 1.16 1.17 257030 5.85 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20200130 0 19.42 19.4526 19.08 19.44 637169 19.44 up up correct
JLL.US Jones Lang LaSalle Incorporated 20200130 0 169.28 171.78 169.2311 171.53 261025 171.53 up up correct
JLS.US Nuveen Mortgage and Income Fund 20200130 0 22.74 22.769 22.64 22.64 26641 20.6707 down down correct
JMIA.US Jumia Technologies AG 20200130 0 6.5 6.5 5.85 6.02 4100024 6.02 down down correct
JMM.US Nuveen Multi 20200130 0 7.41 7.47 7.38 7.405 7074 6.7701 down down correct
JMP.US JMP Group LLC 20200130 0 3.03 3.0461 3.02 3.0461 11120 2.948 up up correct
JNJ.US Johnson & Johnson 20200130 0 150.03 150.51 149.05 150.36 6470584 142.7821 up up correct
JNPR.US Juniper Networks Inc 20200130 0 22.51 22.985 22.4 22.92 4234465 21.4933 up up correct
JOE.US The St. Joe Company 20200130 0 21.27 21.5 21.265 21.42 178764 21.2278 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20200130 0 8.55 8.5872 8.52 8.565 17217 7.6604 up down incorrect
JP.US Jupai Holdings Limited 20200130 0 1.46 1.4797 1.4 1.4096 53226 1.4096 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200130 0 10.49 10.51 10.45 10.5 259843 9.1713 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200130 0 26.21 26.26 25.99 26.09 46261 22.9577 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200130 0 10.23 10.27 10.225 10.27 381683 9.0452 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200130 0 25.07 25.07 24.9 25 12233 22.2904 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20200130 0 7.56 7.5698 7.545 7.56 772623 5.8889
JRI.US Nuveen Real Asset Income and Growth Fund 20200130 0 18.84 18.8986 18.78 18.88 57321 16.0552 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200130 0 10.04 10.07 10 10.05 713059 8.7632 up up correct
JRS.US Nuveen Real Estate Income Fund 20200130 0 10.85 10.87 10.82 10.86 56790 9.2171 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200130 0 15.29 15.32 15.266 15.32 39467 13.3289 up up correct
JT.US Jianpu Technology Inc 20200130 0 1.13 1.19 1.11 1.16 108590 9.28 up up correct
JTA.US Nuveen Tax 20200130 0 11.98 11.98 11.9 11.95 42308 10.329 down down correct
JTD.US Nuveen Tax 20200130 0 17.91 17.94 17.7656 17.83 28699 15.4212 down down correct
JW.US B 20200130 0 44.38 44.38 44.38 44.38 356 42.7994
JWB.US JOHN WILEY AND SONS INC CLASS B 20200130 0 44.38 44.38 44.38 44.38 356 42.0075
JWN.US Nordstrom Inc 20200130 0 37.89 38.82 37.76 38.67 2026625 38.1773 up up correct
K.US Kellogg Company 20200130 0 68.33 68.96 68.04 68.88 1412902 64.0618 up up correct
KAI.US Kadant Inc 20200130 0 108.26 110.13 107.8 109.77 30028 108.2888 up up correct
KAMN.US Kaman Corporation 20200130 0 62.86 63.775 62.81 63.66 90065 61.4055 up up correct
KAR.US KAR Auction Services Inc 20200130 0 21.67 21.75 21.22 21.57 1399459 21.2814 down down correct
KB.US KB Financial Group Inc 20200130 0 37.12 37.49 36.82 37.45 215936 36.014 up down incorrect
KBH.US KB Home 20200130 0 38.41 38.75 37.71 38.02 1198958 36.997 down up incorrect
KBR.US KBR Inc 20200130 0 27.28 27.68 27 27.42 852316 26.6468 up down incorrect
KEN.US Kenon Holdings Ltd 20200130 0 20.6 20.68 20.59 20.6 4937 16.8838
KEP.US Korea Electric Power Corporation 20200130 0 10.73 10.88 10.71 10.86 87252 10.3664 up up correct
KEX.US Kirby Corporation 20200130 0 81.31 81.31 75.8801 77.71 1936390 77.71 down down correct
KEY.US PK 20200130 0 25.03 25.03 25.03 25.03 0 22.542
KEYS.US Keysight Technologies Inc 20200130 0 94.98 96.695 93.23 95.29 2430217 95.29 up up correct
KF.US The Korea Fund Inc 20200130 0 28.5 28.5 28.18 28.44 5525 22.0381 down up incorrect
KFS.US Kingsway Financial Services Inc 20200130 0 1.65 1.69 1.61 1.673 8611 1.673 up up correct
KFY.US Korn Ferry 20200130 0 42.19 42.62 41.37 42.31 242683 41.4625 up up correct
KGC.US Kinross Gold Corporation 20200130 0 5.02 5.04 4.9 5 17547219 4.8705 down down correct
KIM.US PM 20200130 0 26.56 26.62 26.56 26.615 6929 24.3294 up up correct
KIO.US KKR Income Opportunities Fund 20200130 0 15.85 15.88 15.8 15.85 68733 13.2346
KL.US Kirkland Lake Gold Ltd 20200130 0 42.12 42.3 39.63 40.3 2357527 39.1517 down up incorrect
KLR.US Kaleyra Inc 20200130 0 8.3 8.46 8.2 8.39 3600 8.39 up up correct
KMB.US Kimberly 20200130 0 143.39 144.83 142.88 144.63 990284 135.7406 up up correct
KMI.US Kinder Morgan Inc 20200130 0 21 21.46 21 21.42 19972949 18.7309 up up correct
KMPR.US Kemper Corporation 20200130 0 76.74 77.68 76.0435 76.71 223011 74.0825 down down correct
KMT.US Kennametal Inc 20200130 0 33.1 33.88 32.905 33.77 403508 32.1357 up up correct
KMX.US CarMax Inc 20200130 0 97.68 99.38 97.23 99.36 911212 99.36 up up correct
KN.US Knowles Corporation 20200130 0 20.04 20.28 19.94 20.22 466952 20.22 up up correct
KNL.US Knoll Inc 20200130 0 25.03 25.41 24.92 25.39 227026 24.5501 up up correct
KNOP.US KNOT Offshore Partners LP 20200130 0 19.57 19.6 19.1203 19.35 122786 15.4996 down down correct
KNX.US Knight 20200130 0 37 38.09 36.67 38.03 2032471 37.4375 up down incorrect
KO.US The Coca 20200130 0 57.93 58.98 57.76 58.86 20225580 55.173 up down incorrect
KODK.US Eastman Kodak Company 20200130 0 3.57 3.57 3.32 3.49 183022 3.49 down down correct
KOF.US Coca 20200130 0 61.72 61.72 60.8365 61.56 66263 55.5181 down down correct
KOP.US Koppers Holdings Inc 20200130 0 32.29 32.78 31.96 32.72 98495 32.72 up up correct
KOS.US Kosmos Energy Ltd 20200130 0 5.51 5.57 5.33 5.44 8301600 5.3476 down down correct
KR.US The Kroger Co 20200130 0 27.3 27.56 27.2 27.55 3938623 26.435 up up correct
KRA.US Kraton Corporation 20200130 0 18.42 18.615 17.25 17.67 276624 17.67 down down correct
KRC.US Kilroy Realty Corporation 20200130 0 81.83 83.96 81.7 83.88 957760 79.2569 up up correct
KRG.US Kite Realty Group Trust 20200130 0 18.2 18.27 17.41 17.49 846065 16.1937 down down correct
KRO.US Kronos Worldwide Inc 20200130 0 11.05 11.28 11.02 11.28 335096 10.1005 up down incorrect
KRP.US Kimbell Royalty Partners LP 20200130 0 15.18 15.29 14.95 15.16 221819 12.5305 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200130 0 12.2 12.2 12.16 12.18 15248 11.1384 down down correct
KSS.US Kohl's Corporation 20200130 0 44.51 44.75 44.13 44.56 2424492 42.1999 up up correct
KSU.US P 20200130 0 29.7425 29.7425 29.7425 29.7425 0 28.195
KT.US KT Corporation 20200130 0 10.72 10.72 10.575 10.67 575101 10.1 down down correct
KTB.US Kontoor Brands Inc 20200130 0 40.36 40.53 39.43 40.16 489767 37.9733 down down correct
KTF.US DWS Municipal Income Trust 20200130 0 11.71 11.72 11.67 11.67 72973 10.7265 down down correct
KTN.US Credit 20200130 0 32.18 32.58 31.65 32.075 5283 29.2089 down down correct
KW.US Kennedy 20200130 0 21.62 21.86 21.6 21.74 350929 19.8486 up up correct
KWR.US Quaker Chemical Corporation 20200130 0 166.51 167.91 163.58 167.8 96921 165.5945 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200130 0 13.2 13.28 13.11 13.26 794489 10.7105 up up correct
L.US Loews Corporation 20200130 0 51.2 52.47 51.2 52.38 880916 51.818 up down incorrect
LAC.US Lithium Americas Corp 20200130 0 3.65 3.79 3.56 3.74 450104 3.74 up up correct
LAD.US Lithia Motors Inc 20200130 0 141.05 143.365 140.9 142.92 125488 141.2329 up down incorrect
LADR.US Ladder Capital Corp 20200130 0 18.4 18.5 18.36 18.46 305280 16.0531 up up correct
LAIX.US LAIX Inc 20200130 0 4.74 4.8 4.56 4.66 44500 4.66 down down correct
LAZ.US Lazard Ltd 20200130 0 42.72 44.19 41.85 42.8 903700 38.8157 up up correct
LBRT.US Liberty Oilfield Services Inc 20200130 0 8.3 8.82 8.27 8.79 684300 8.7175 up up correct
LC.US LendingClub Corporation 20200130 0 11.74 11.99 11.69 11.98 338375 11.98 up up correct
LCI.US Lannett Company Inc 20200130 0 8.59 8.7 8.25 8.42 663037 8.42 down down correct
LCII.US LCI Industries 20200130 0 107.93 110.82 107.43 110.32 76155 105.0764 up up correct
LDOS.US Leidos Holdings Inc 20200130 0 101.27 102.7 100.53 102.58 531368 99.6496 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200130 0 26.77 27.08 26.65 26.76 73989 23.0318 down down correct
LEA.US Lear Corporation 20200130 0 124.13 126.24 123.615 126.08 403629 123.7725 up up correct
LEAF.US Leaf Group Ltd 20200130 0 3.57 3.57 3.28 3.37 53507 3.37 down down correct
LEG.US Leggett & Platt Incorporated 20200130 0 48.86 49.38 48.56 49.37 941662 45.6716 up up correct
LEJU.US Leju Holdings Limited 20200130 0 1.75 1.76 1.65 1.68 103891 1.68 down down correct
LEN.US Lennar Corporation 20200130 0 67.75 68.14 66.81 67.26 2840405 66.0371 down down correct
LENB.US Lennar Corporation 20200130 0 53.73 54 52.88 53.18 67616 52.1359 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20200130 0 8.81 8.82 8.79 8.8 72345 8.0099 down down correct
LEVI.US Levi Strauss & Co 20200130 0 19.79 19.98 19.43 19.75 2295083 19.3502 down down correct
LFC.US China Life Insurance Company Limited 20200130 0 12.31 12.44 12.18 12.44 921516 11.2604 up up correct
LGC.US U 20200130 0 0.88 0.88 0.88 0.88 0 0.88
LGF.US B 20200130 0 9.44 9.675 9.37 9.61 616537 9.61 up up correct
LGFA.US Lions Gate Entertainment Corp 20200130 0 10.09 10.35 10.09 10.29 1005326 10.29 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200130 0 16.66 16.7 16.5727 16.6 43248 13.9094 down down correct
LH.US Laboratory Corporation of America Holdings 20200130 0 179.12 180.79 175.66 179.04 514838 179.04 down up incorrect
LHX.US L3Harris Technologies Inc 20200130 0 222.01 225.055 221.81 224.74 1038000 216.5948 up down incorrect
LII.US Lennox International Inc 20200130 0 235.53 239.31 233.52 236.02 244812 231.0148 up up correct
LIN.US Linde plc 20200130 0 206.47 208.57 205.46 208.23 1381321 201.7923 up up correct
LINX.US Linx S.A 20200130 0 7.98 8.18 7.855 8.12 106600 7.9548 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20200130 0 1.03 1.08 0.98 1.07 47300 1.07 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20200130 0 7.75 8.04 7.69 8.01 2065892 8.01 up up correct
LLY.US Eli Lilly and Company 20200130 0 138.18 143.72 138.1 142.67 5243822 137.7893 up up correct
LMT.US Lockheed Martin Corporation 20200130 0 430.3435 437 430.34 435.9 1210345 412.5003 up down incorrect
LNC.US Lincoln National Corporation 20200130 0 54.16 56.11 54.01 56.08 1427758 52.6609 up up correct
LND.US BrasilAgro 20200130 0 4.79 4.79 4.34 4.36 9418 3.8841 down down correct
LNN.US Lindsay Corporation 20200130 0 100.51 101.88 99.97 101.04 42642 98.9984 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200130 0 6.97 7.13 6.92 7.1 423376 6.6968 up up correct
LOW.US Lowe's Companies Inc 20200130 0 119.53 120.37 118.57 119.72 3471763 116.4984 up up correct
LPG.US Dorian LPG Ltd 20200130 0 13.83 13.9 13.46 13.67 595301 12.6265 down up incorrect
LPI.US Laredo Petroleum Inc 20200130 0 1.77 1.8 1.71 1.79 204881 35.8 up down incorrect
LPL.US LG Display Co. Ltd 20200130 0 6.24 6.25 6.14 6.22 419663 6.22 down up incorrect
LPX.US Louisiana 20200130 0 30.83 31.12 30.355 30.83 716926 29.8255
LRN.US Stride Inc 20200130 0 16.1 16.63 16.02 16.32 394588 16.32 up up correct
LSI.US Life Storage Inc 20200130 0 114.21 114.87 113.23 113.59 494088 71.1105 down down correct
LSPD.US Lightspeed POS Inc 20200130 0 33.8108 33.8108 33 33.1599 748 33.1599 down down correct
LTC.US LTC Properties Inc 20200130 0 46.73 46.97 46.34 46.48 167149 41.2908 down down correct
LTHM.US Livent Corporation 20200130 0 8.94 9.26 8.86 9.25 1939700 9.25 up up correct
LUB.US Luby's Inc 20200130 0 2.4001 2.44 2.34 2.39 7436 1.4546 down down correct
LUMN.US Lumen Technologies Inc 20200130 0 13.7 13.975 13.65 13.88 9595072 11.9693 up down incorrect
LUV.US Southwest Airlines Co 20200130 0 55.31 56.47 55.22 55.83 5129592 55.616 up up correct
LVS.US Las Vegas Sands Corp 20200130 0 63.57 66.34 63.51 66.2 8015268 64.9052 up up correct
LW.US Lamb Weston Holdings Inc 20200130 0 91.53 92.35 91.24 92.12 740226 89.8755 up down incorrect
LXFR.US Luxfer Holdings PLC 20200130 0 16.89 17.14 16.73 16.9 50214 16.031 up down incorrect
LXP.US PC 20200130 0 57.4 57.4 57.4 57.4 0 51.9049
LXU.US LSB Industries Inc 20200130 0 3.27 3.29 3.11 3.22 269820 2.4769 down down correct
LYB.US LyondellBasell Industries N.V 20200130 0 82.8 83.63 81.56 83.45 2807481 76.4814 up up correct
LYG.US Lloyds Banking Group plc 20200130 0 2.98 3.04 2.97 3.03 5686488 2.7289 up up correct
LYV.US Live Nation Entertainment Inc 20200130 0 70.71 70.75 69.18 70.65 1876240 70.65 down down correct
LZB.US La 20200130 0 31.57 31.98 31.39 31.84 189938 30.9846 up up correct
M.US Macy's Inc 20200130 0 16.63 16.86 16.57 16.83 8428978 15.9491 up up correct
MA.US Mastercard Incorporated 20200130 0 319 324.7 318.01 324.46 3512068 321.5733 up up correct
MAA.US PI 20200130 0 68.813 68.813 68.813 68.813 194 60.3434
MAC.US The Macerich Company 20200130 0 23.55 23.62 22.73 22.97 2255450 20.2567 down down correct
MAIN.US Main Street Capital Corporation 20200130 0 43.4 43.58 43.39 43.53 137399 38.1438 up up correct
MAN.US ManpowerGroup Inc 20200130 0 92.79 94.19 92.34 93.93 585297 89.2199 up up correct
MANU.US Manchester United plc 20200130 0 18.85 19.05 18.8 18.99 36391 18.5598 up up correct
MAS.US Masco Corporation 20200130 0 47.57 48.72 47.56 48.69 1978421 47.4591 up up correct
MATX.US Matson Inc 20200130 0 37.59 38 36.23 37 200395 35.595 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200130 0 11.17 11.21 11.16 11.19 88972 10.2191 up up correct
MAXR.US Maxar Technologies Inc 20200130 0 16.8 17.8 16.55 17.09 1782737 17.0304 up up correct
MBI.US MBIA Inc 20200130 0 8.97 9.21 8.97 9.19 482140 9.19 up up correct
MBSC.US UN 20200130 0 15.7 15.7 15.69 15.69 2175 15.69 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200130 0 10.34 10.5 10.34 10.49 3246248 8.5471 up up correct
MC.US Moelis & Company 20200130 0 35.77 36.59 35.595 36.47 650553 29.43 up down incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20200130 0 14.77 14.77 14.7369 14.75 54449 13.5957 down down correct
MCB.US Metropolitan Bank Holding Corp 20200130 0 49.52 49.79 49.34 49.79 11438 49.79 up up correct
MCD.US McDonald's Corporation 20200130 0 214 216.74 212.83 216.18 3560701 206.1967 up down incorrect
MCI.US Barings Corporate Investors 20200130 0 16.63 16.64 16.4 16.41 23516 14.5298 down down correct
MCK.US McKesson Corporation 20200130 0 148.5 149.595 144.74 147.2 1330575 144.3492 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200130 0 6.57 6.62 6.51 6.6 64164 5.3321 up down incorrect
MCO.US Moody's Corporation 20200130 0 259.88 263.89 258.77 263.81 563457 259.7123 up up correct
MCR.US MFS Charter Income Trust 20200130 0 8.47 8.48 8.44 8.47 63383 7.2273
MCS.US The Marcus Corporation 20200130 0 28.84 29.31 28.505 28.9 195670 28.7091 up up correct
MCY.US Mercury General Corporation 20200130 0 48.96 49.67 48.94 49.64 125833 44.8775 up up correct
MD.US MEDNAX Inc 20200130 0 24.84 25 23.98 24.65 873206 24.65 down down correct
MDC.US M.D.C. Holdings Inc 20200130 0 47.35 48.99 43.21 44.45 1071398 38.5331 down down correct
MDLA.US Medallia Inc 20200130 0 29.12 29.31 28.19 28.85 1484100 28.85 down down correct
MDLQ.US Medley LLC 20200130 0 18.98 18.98 18.65 18.68 4274 14.6252 down down correct
MDLX.US Medley Capital Corporation 6.87 20200130 0 18.1175 18.1175 18 18.1 12837 13.712 down down correct
MDP.US Meredith Corporation 20200130 0 30 30.72 29.56 30.7 1335906 30.0377 up up correct
MDT.US Medtronic plc 20200130 0 117.43 118.5 116.69 118.15 5056151 112.984 up down incorrect
MDU.US MDU Resources Group Inc 20200130 0 29.59 30 29.55 29.97 1475037 28.1871 up up correct
MEC.US Mayville Engineering Company Inc 20200130 0 8.18 8.334 7.75 7.87 28000 7.87 down down correct
MED.US Medifast Inc 20200130 0 98.24 100.65 96.78 98.26 227967 92.2341 up up correct
MEI.US Methode Electronics Inc 20200130 0 35.11 35.4 34.46 35.02 136302 34.2311 down down correct
MER.US PK 20200130 0 26.42 26.56 26.31 26.49 100200 24.9246 up down incorrect
MET.US PF 20200130 0 25.62 25.74 25.57 25.72 1718019 23.5605 up up correct
MFC.US Manulife Financial Corporation 20200130 0 19.82 20.09 19.68 20.04 1871807 18.0902 up up correct
MFG.US Mizuho Financial Group Inc 20200130 0 2.98 3 2.97 2.99 200506 2.7649 up up correct
MFGP.US Micro Focus International plc 20200130 0 13.68 13.74 13.26 13.43 569752 11.5881 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200130 0 13.87 13.87 13.82 13.84 60367 12.7991 down down correct
MFM.US MFS Municipal Income Trust 20200130 0 7.22 7.24 7.2 7.21 58157 6.6065 down down correct
MFO.US MFA Financial Inc. SR NT 42 20200130 0 25.96 26.0981 25.96 26.09 2130 24.3315 up up correct
MFV.US MFS Special Value Trust 20200130 0 6.85 6.8995 6.65 6.7682 11737 5.7003 down down correct
MG.US Mistras Group Inc 20200130 0 11.58 11.65 11.1 11.32 166194 11.32 down down correct
MGA.US Magna International Inc 20200130 0 51.2 51.66 50.835 51.57 665958 48.9425 up up correct
MGF.US MFS Government Markets Income Trust 20200130 0 4.59 4.6 4.56 4.56 37841 4.0979 down down correct
MGM.US MGM Resorts International 20200130 0 30.79 31.665 30.68 31.3 6917961 31.0531 up down incorrect
MGP.US MGM Growth Properties LLC 20200130 0 31.8 32.26 31.7953 32.16 678125 28.6534 up up correct
MGR.US Affiliated Managers Group Inc 20200130 0 27.13 27.3 27.13 27.3 17613 24.8004 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200130 0 26.03 26.154 26.03 26.11 24248 23.2702 up up correct
MGY.US Magnolia Oil & Gas Corporation 20200130 0 10.62 10.86 10.51 10.84 1291970 10.7799 up up correct
MH.US PD 20200130 0 6.75 6.99 6.75 6.84 7287 6.84 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200130 0 17.46 17.46 17.38 17.45 12200 15.9798 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20200130 0 7.76 7.78 7.72 7.78 44621 7.2918 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20200130 0 12.38 12.4 12.35 12.35 54346 11.3214 down down correct
MHK.US Mohawk Industries Inc 20200130 0 134.1 135.46 132.9701 135.15 532260 135.15 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200130 0 19.38 19.41 19.278 19.41 5143 18.6538 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200130 0 14 14.02 13.99 14.017 98070 12.8583 up up correct
MHNC.US Maiden Holdings North America Ltd 20200130 0 22.6 22.73 22.6 22.73 2069 19.1222 up up correct
MIC.US Macquarie Infrastructure Corporation 20200130 0 44.35 44.64 44.18 44.63 367400 2.5809 up up correct
MIN.US MFS Intermediate Income Trust 20200130 0 3.84 3.84 3.83 3.84 200487 3.3273
MITT.US PC 20200130 0 26.99 26.99 26.74 26.86 1584 22.5757 down down correct
MIXT.US MiX Telematics Limited 20200130 0 14.85 14.85 13.77 13.85 423066 13.2635 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200130 0 14.68 14.7 14.66 14.67 59941 13.4714 down down correct
MKC.US V 20200130 0 83.2 83.21 82.115 82.495 13200 80.347 down down correct
MKL.US Markel Corporation 20200130 0 1163.82 1179.31 1161 1175.1 34559 1175.1 up up correct
MLI.US Mueller Industries Inc 20200130 0 29.71 30.155 29.54 30.09 116357 29.3024 up up correct
MLM.US Martin Marietta Materials Inc 20200130 0 259.23 266.88 259.23 266.7 737824 262.3825 up up correct
MLP.US Maui Land & Pineapple Company Inc 20200130 0 10.7081 10.97 10.7081 10.86 7449 10.86 up down incorrect
MLR.US Miller Industries Inc 20200130 0 34.42 34.79 34.1 34.69 25313 33.2633 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20200130 0 113.66 115.48 111.52 114.6 2240484 111.3861 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200130 0 21.59 21.68 21.56 21.63 31016 19.739 up down incorrect
MMI.US Marcus & Millichap Inc 20200130 0 36.09 36.495 35.8544 36.22 73588 36.22 up up correct
MMM.US 3M Company 20200130 0 161 162.64 158.76 162.51 4357053 151.8559 up down incorrect
MMP.US Magellan Midstream Partners L.P 20200130 0 63.39 63.39 61.27 61.9 2153236 51.4948 down down correct
MMS.US Maximus Inc 20200130 0 72.95 73.47 72 73.22 262922 71.1375 up up correct
MMT.US MFS Multimarket Income Trust 20200130 0 6.23 6.26 6.19 6.2 258133 5.3372 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20200130 0 13.91 13.91 13.82 13.85 53055 12.8507 down down correct
MN.US Manning & Napier Inc 20200130 0 1.92 2 1.9 2 31049 1.9442 up down incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20200130 0 15.44 15.4695 15.41 15.42 13793 14.3037 down down correct
MNR.US PC 20200130 0 25.18 25.23 25.1278 25.23 23841 22.3341 up up correct
MNRL.US Brigham Minerals Inc 20200130 0 17.37 17.63 17.06 17.39 338800 14.6323 up up correct
MO.US Altria Group Inc 20200130 0 49.07 49.15 46.33 48 17717845 40.8744 down down correct
MOD.US Modine Manufacturing Company 20200130 0 7.25 7.36 7.13 7.25 250994 7.25
MODN.US Model N Inc 20200130 0 31 31.41 30.38 31.11 370230 31.11 up up correct
MOG.US A 20200130 0 89.22 91.42 88.585 91.4 133426 89.3794 up down incorrect
MOGU.US MOGU Inc 20200130 0 2.12 2.2 2.07 2.12 20683 2.12
MOH.US Molina Healthcare Inc 20200130 0 128.1 128.6 124.44 126.75 692009 126.75 down down correct
MOS.US The Mosaic Company 20200130 0 19.05 20.21 18.95 20.17 6835016 19.7703 up up correct
MOV.US Movado Group Inc 20200130 0 18.02 18.26 17.74 18.23 148914 17.6811 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200130 0 14.8 14.8 14.75 14.77 12332 13.5859 down down correct
MPC.US Marathon Petroleum Corporation 20200130 0 52.78 54.62 52.76 54.35 5282610 49.3741 up up correct
MPLX.US MPLX LP 20200130 0 23.47 24 23.03 23.83 4592477 18.3189 up up correct
MPV.US Barings Participation Investors 20200130 0 16.27 16.45 16.15 16.45 16432 14.6909 up up correct
MPW.US Medical Properties Trust Inc 20200130 0 22.5 22.63 22.29 22.48 5018598 20.2089 down down correct
MPX.US Marine Products Corporation 20200130 0 14.05 14.29 14.01 14.23 11137 13.4187 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200130 0 13.41 13.41 13.35 13.4 23850 12.2888 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200130 0 15.53 15.53 15.47 15.48 30257 14.1572 down down correct
MRC.US MRC Global Inc 20200130 0 11.41 11.66 11.265 11.43 889069 11.43 up down incorrect
MRK.US Merck & Co. Inc 20200130 0 86.8839 87.0638 86.1345 86.4342 10511860 77.1358 down down correct
MRO.US Marathon Oil Corporation 20200130 0 11.55 11.895 11.55 11.86 16276280 11.5706 up up correct
MS.US PL 20200130 0 25.35 25.47 25.32 25.45 103474 23.4381 up up correct
MSA.US MSA Safety Incorporated 20200130 0 137.31 138.38 136.34 138.31 124679 135.0436 up up correct
MSB.US Mesabi Trust 20200130 0 21.46 21.701 21.06 21.11 68293 18.1384 down down correct
MSC.US Studio City International Holdings Limited 20200130 0 19.39 19.39 19.39 19.39 100 19.39
MSCI.US MSCI Inc 20200130 0 282.11 293.08 279 292.77 616090 288.3916 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200130 0 9.84 9.88 9.8214 9.84 43277 8.8964
MSGS.US W 20200130 0 296.66 298.345 294.3152 297.01 129867 295.3523 up up correct
MSI.US Motorola Solutions Inc 20200130 0 177.44 180.23 177.44 180.07 592127 174.6841 up up correct
MSM.US MSC Industrial Direct Co. Inc 20200130 0 70 70.64 69.53 70.46 566617 63.0954 up up correct
MT.US ArcelorMittal 20200130 0 15.02 15.36 14.815 15.32 4143274 15.1781 up down incorrect
MTB.US M&T Bank Corporation 20200130 0 167.81 170.96 166.02 170.69 981113 159.629 up up correct
MTD.US Mettler 20200130 0 792.43 794.36 766.21 777 177384 777 down down correct
MTDR.US Matador Resources Company 20200130 0 14.96 15.365 14.9 15.29 1950330 15.2304 up up correct
MTG.US MGIC Investment Corporation 20200130 0 13.7 13.91 13.59 13.89 3967512 13.2833 up up correct
MTH.US Meritage Homes Corporation 20200130 0 73.99 76.38 71.41 73.36 1935169 73.36 down down correct
MTL.US P 20200130 0 0.8002 0.83 0.8 0.809 99953 0.809 up up correct
MTN.US Vail Resorts Inc 20200130 0 235.66 239.66 234.64 237.09 248516 232.9551 up up correct
MTOR.US Meritor Inc 20200130 0 22.47 22.91 21.49 22.51 3517248 22.51 up up correct
MTR.US Mesa Royalty Trust 20200130 0 7.8 7.8 7.501 7.6994 6316 7.0704 down down correct
MTRN.US Materion Corporation 20200130 0 55.26 56.3 55.26 56.27 57810 55.4577 up up correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200130 0 21.44 21.44 21.36 21.4074 28253 20.6302 down down correct
MTW.US The Manitowoc Company Inc 20200130 0 14.47 14.8297 14.32 14.74 188188 14.74 up up correct
MTX.US Minerals Technologies Inc 20200130 0 54.64 55.34 53.87 55.17 79672 54.8184 up up correct
MTZ.US MasTec Inc 20200130 0 57.73 59.365 57.09 58.47 628615 58.47 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20200130 0 15.32 15.46 15.32 15.43 36374 14.097 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200130 0 14.5 14.5 14.48 14.49 78414 13.3556 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200130 0 13.04 13.07 13.03 13.04 11590 11.9597
MUFG.US Mitsubishi UFJ Financial Group Inc 20200130 0 5.18 5.24 5.16 5.23 1190479 4.9371 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200130 0 15.47 15.54 15.46 15.5 13440 14.6557 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200130 0 14.75 14.75 14.72 14.74 45306 13.5879 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200130 0 14.73 14.8 14.73 14.76 70635 13.4144 up up correct
MUR.US Murphy Oil Corporation 20200130 0 20.35 21.7 19.89 21.22 4876877 19.7606 up up correct
MUSA.US Murphy USA Inc 20200130 0 110.16 110.16 100.58 105.89 1549067 104.9455 down down correct
MUX.US McEwen Mining Inc 20200130 0 1.15 1.18 1.11 1.16 2892331 1.16 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20200130 0 9.37 9.37 9.33 9.35 74479 8.5872 down down correct
MVO.US MV Oil Trust 20200130 0 5.54 5.5717 5.32 5.48 49982 4.3961 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20200130 0 15.29 15.29 15.22 15.26 23534 13.9486 down up incorrect
MWA.US Mueller Water Products Inc 20200130 0 12.05 12.13 11.83 12.01 635053 11.596 down down correct
MX.US Magnachip Semiconductor Corporation 20200130 0 13.56 13.83 13.41 13.79 318589 13.79 up up correct
MXE.US Mexico Equity & Income Fund Inc 20200130 0 12 12 11.9 11.9 1500 11.9 down down correct
MXF.US The Mexico Fund Inc 20200130 0 14.24 14.35 14.1811 14.29 66445 13.657 up up correct
MXL.US MaxLinear Inc 20200130 0 20.51 20.96 20.11 20.49 533444 20.49 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20200130 0 14.64 14.64 14.6 14.64 60790 13.5641
MYD.US BlackRock MuniYield Fund Inc 20200130 0 15.02 15.06 14.98 15.03 81005 13.7316 up up correct
MYE.US Myers Industries Inc 20200130 0 16.45 16.64 16.38 16.64 100870 15.5976 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200130 0 14.01 14.02 13.99 13.99 104990 12.9037 down down correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200130 0 15.62 15.68 15.54 15.54 52419 14.1066 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200130 0 13.43 13.46 13.4 13.4172 41514 12.3324 down down correct
MYOV.US Myovant Sciences Ltd 20200130 0 12.24 12.89 12.0261 12.76 539500 12.76 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20200130 0 15.25 15.31 15.246 15.31 241132 14.6731 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20200130 0 15 15.01 14.98 14.99 591017 14.3159 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200130 0 14.52 14.52 14.5 14.51 26793 13.9082 down down correct
NAT.US Nordic American Tankers Limited 20200130 0 3.74 3.75 3.485 3.6 4636367 3.1457 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200130 0 13.86 13.95 13.81 13.95 35135 13.4266 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200130 0 22.55 22.55 22.4988 22.53 52008 20.3599 down up incorrect
NBHC.US National Bank Holdings Corporation 20200130 0 32.91 33.55 32.91 33.51 152542 31.9393 up up correct
NBR.US Nabors Industries Ltd 20200130 0 2.3 2.36 2.23 2.33 128694 113.8523 up up correct
NC.US NACCO Industries Inc 20200130 0 47.1 47.23 46.53 47.1 11466 44.476
NCA.US Nuveen California Municipal Value Fund Inc 20200130 0 10.85 10.88 10.7 10.72 55113 10.1271 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20200130 0 53.13 55.29 52.77 54.8 3359660 54.8 up up correct
NCR.US NCR Corporation 20200130 0 33.66 34.31 33.57 34.3 392643 34.3 up up correct
NCV.US PA 20200130 0 26.6441 26.75 26.6441 26.7424 2400 24.5106 up up correct
NCZ.US PA 20200130 0 26.36 26.464 26.36 26.464 6785 25.7591 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20200130 0 3.75 3.76 3.6455 3.7 350441 27.9426 down down correct
NEA.US Nuveen AMT 20200130 0 14.72 14.7217 14.69 14.7 760017 14.0587 down down correct
NEM.US Newmont Corporation 20200130 0 44.9 45.22 44.43 44.97 6522019 42.6025 up up correct
NEP.US NextEra Energy Partners LP 20200130 0 55.92 58.03 55.64 57.25 547873 53.3156 up down incorrect
NET.US Cloudflare Inc 20200130 0 17.91 18.37 17.662 18.32 595300 18.32 up up correct
NETI.US Eneti Inc 20200130 0 4.03 4.1166 3.76 3.86 48373 37.7634 down down correct
NEU.US NewMarket Corporation 20200130 0 444.44 447.97 441.24 447.85 32506 428.8591 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200130 0 15.37 15.37 15.26 15.3 46220 14.3744 down down correct
NEW.US Puxin Limited 20200130 0 8.19 8.27 7.8 8.06 168034 8.06 down down correct
NEWR.US New Relic Inc 20200130 0 67.98 69.1 67.38 68.25 598005 68.25 up up correct
NEX.US NexTier Oilfield Solutions Inc 20200130 0 5.19 5.4 5.13 5.38 1032668 5.38 up up correct
NEXA.US Nexa Resources S.A 20200130 0 7.48 8.1 7.48 8.1 94279 7.2711 up up correct
NFG.US National Fuel Gas Company 20200130 0 42.12 42.48 41.34 41.99 867663 39.1285 down down correct
NFH.US WS 20200130 0 9.72 9.72 9.25 9.33 31670 8.101 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200130 0 13.17 13.24 13.15 13.22 155096 11.4623 up up correct
NGG.US National Grid plc 20200130 0 66.47 66.79 66.18 66.7 460292 60.1086 up up correct
NGL.US PC 20200130 0 26.0001 26.0853 26.0001 26.05 9592 21.2475 up down incorrect
NGS.US Natural Gas Services Group Inc 20200130 0 10.8 10.93 10.59 10.73 30504 10.73 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200130 0 10.63 10.67 10.17 10.17 109643 8.5948 down down correct
NGVT.US Ingevity Corporation 20200130 0 68.02 68.64 64.72 66.56 1107422 66.56 down down correct
NHI.US National Health Investors Inc 20200130 0 85.17 85.76 85.17 85.51 165401 76.0064 up up correct
NI.US PB 20200130 0 28.33 28.34 28.19 28.33 27769 25.1895
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200130 0 14.08 14.08 13.99 14.03 88993 13.506 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200130 0 23.52 23.61 23.37 23.61 49859 19.7441 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20200130 0 10.61 10.61 10.56 10.61 7226 10.2756
NINE.US Nine Energy Service Inc 20200130 0 5.33 5.49 4.9401 5.19 166098 5.19 down down correct
NIO.US NIO Inc 20200130 0 4.24 4.38 4.01 4.08 75009800 4.08 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200130 0 14.27 14.29 14.2642 14.285 15922 13.8016 up up correct
NJR.US New Jersey Resources Corporation 20200130 0 42.25 42.45 41.65 42.22 464093 39.1187 down down correct
NKE.US NIKE Inc 20200130 0 99.02 99.75 97.37 98.19 7065065 96.5372 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200130 0 12.93 12.94 12.89 12.94 40112 12.4345 up up correct
NKX.US Nuveen California AMT 20200130 0 15.91 15.91 15.87 15.91 29845 15.2606
NL.US NL Industries Inc 20200130 0 3.43 3.43 3.34 3.39 9283 3.139 down down correct
NLS.US Nautilus Inc 20200130 0 3.49 3.5208 3.12 3.23 716918 3.23 down down correct
NLSN.US Nielsen Holdings plc 20200130 0 20.31 20.88 20.24 20.81 4103087 20.2991 up down incorrect
NLY.US PI 20200130 0 26.07 26.11 25.96 26.105 31262 23.1437 up up correct
NM.US PH 20200130 0 6.86 6.86 6.85 6.85 200 6.85 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200130 0 15.63 15.63 15.58 15.59 48500 14.0901 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20200130 0 0.1515 0.1598 0.1499 0.15 46963 1.5 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200130 0 11.57 11.62 11.5592 11.62 53788 11.2505 up up correct
NMM.US Navios Maritime Partners L.P 20200130 0 13.5 13.78 12.9 12.97 136897 11.8427 down down correct
NMPRH.US Navios Maritime Holdings Inc 20200130 0 6.86 6.86 6.85 6.85 200 6.85 down down correct
NMR.US Nomura Holdings Inc 20200130 0 5.21 5.41 5.18 5.39 116525 5.0006 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200130 0 14.38 14.52 14.37 14.4724 23645 13.897 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200130 0 14.48 14.49 14.39 14.4 3854 13.8896 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200130 0 14.57 14.58 14.54 14.54 198894 13.7814 down down correct
NNI.US Nelnet Inc 20200130 0 58.01 58.41 57.59 58.14 77765 56.6871 up up correct
NNN.US National Retail Properties Inc 20200130 0 55.91 56.51 55.8001 56.5 671018 51.4624 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200130 0 10.34 10.36 10.31 10.31 17892 6.4102 down down correct
NOA.US North American Construction Group Ltd 20200130 0 11.01 11.18 10.93 11.07 143750 10.7988 up down incorrect
NOAH.US Noah Holdings Limited 20200130 0 33.87 34.95 33.81 34.16 102441 34.16 up up correct
NOC.US Northrop Grumman Corporation 20200130 0 373.1 385.005 369.18 384.87 1397519 373.4768 up up correct
NOK.US Nokia Corporation 20200130 0 3.88 3.96 3.87 3.96 23305230 3.96 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200130 0 14.44 14.5 14.395 14.49 486 13.9778 up up correct
NOMD.US Nomad Foods Limited 20200130 0 20.46 20.7 20.24 20.39 522318 20.39 down down correct
NOV.US NOV Inc 20200130 0 20.34 21.03 20.3 21.02 2971242 20.8305 up up correct
NOVA.US Sunnova Energy International Inc 20200130 0 13.35 13.91 13.27 13.68 1009600 13.68 up up correct
NOW.US ServiceNow Inc 20200130 0 333.73 343.89 329.65 341.62 4947373 341.62 up up correct
NP.US Neenah Inc 20200130 0 67.14 67.545 66.23 67.32 122493 62.6077 up up correct
NPK.US National Presto Industries Inc 20200130 0 85.97 87.4 85.71 87.32 55368 76.76 up down incorrect
NPO.US EnPro Industries Inc 20200130 0 59.84 60.64 59.32 60.52 75855 58.7069 up up correct
NPTN.US NeoPhotonics Corporation 20200130 0 8.24 8.33 8.13 8.17 789948 8.17 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200130 0 14.72 14.72 14.65 14.68 14868 14.1666 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200130 0 14.54 14.57 14.53 14.54 33407 13.8339
NR.US Newpark Resources Inc 20200130 0 5.03 5.13 4.95 5 2927461 5 down down correct
NRG.US NRG Energy Inc 20200130 0 37.2 37.22 36.58 37.16 2352793 34.7171 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200130 0 16.32 16.4012 16.01 16.19 206250 13.4175 down down correct
NRK.US Nuveen New York AMT 20200130 0 13.91 13.9299 13.87 13.91 53977 13.3402
NRP.US Natural Resource Partners L.P 20200130 0 19.53 19.97 19.5138 19.84 13721 16.6695 up down incorrect
NRT.US North European Oil Royalty Trust 20200130 0 5.55 5.59 5.46 5.59 18472 4.8122 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20200130 0 27.89 28.11 27.85 28.09 8200 25.707 up down incorrect
NS.US PC 20200130 0 25.47 25.52 25.33 25.52 23808 20.9787 up up correct
NSA.US PA 20200130 0 34.42 34.93 34.42 34.72 260096 32.2053 up up correct
NSC.US Norfolk Southern Corporation 20200130 0 212.19 215.095 211.54 214.5 1917132 207.178 up down incorrect
NSCO.US WS 20200130 0 4.04 4.2 3.76 3.86 47268 2.516 down down correct
NSL.US Nuveen Senior Income Fund 20200130 0 6.01 6.05 6.01 6.03 630183 5.229 up up correct
NSP.US Insperity Inc 20200130 0 88.81 89.5 87.67 89.33 317166 84.2522 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200130 0 33.62 34.3 33.49 34.3 125928 30.5999 up down incorrect
NTCO.US Natura &Co Holding S.A 20200130 0 22.08 22.86 21.6 22.74 1438000 22.74 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20200130 0 10.24 10.35 10.19 10.34 593503 92.0943 up down incorrect
NTP.US Nam Tai Property Inc 20200130 0 8.91 8.98 8.8056 8.95 8416 8.95 up up correct
NTR.US Nutrien Ltd 20200130 0 43 43.46 42.795 43.05 2960878 40.0415 up up correct
NTZ.US Natuzzi S.p.A 20200130 0 1.7003 1.7003 1.67 1.6999 13500 1.6999 down down correct
NUE.US Nucor Corporation 20200130 0 47.95 48.89 47.67 48.86 2845865 46.3836 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200130 0 15.71 15.73 15.67 15.7 20951 15.0822 down down correct
NUS.US Nu Skin Enterprises Inc 20200130 0 33.29 34.3 33.02 34.2 498200 31.9217 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20200130 0 10.87 10.92 10.85 10.88 275744 10.539 up up correct
NUW.US Nuveen AMT 20200130 0 16.49 16.59 16.45 16.59 60377 15.9648 up up correct
NVG.US Nuveen AMT 20200130 0 17.01 17.01 16.97 16.97 271856 16.0755 down down correct
NVGS.US Navigator Holdings Ltd 20200130 0 12.35 12.39 12.1 12.31 105443 12.31 down down correct
NVR.US NVR Inc 20200130 0 3916.54 3974.99 3882.37 3966.76 26723 3966.76 up up correct
NVRO.US Nevro Corp 20200130 0 138.37 139.79 133.82 136.14 365116 136.14 down down correct
NVS.US Novartis AG 20200130 0 95.61 95.92 95.04 95.92 1849810 88.9902 up up correct
NVST.US Envista Holdings Corporation 20200130 0 31.26 31.32 30.28 31.2 4718700 31.2 down down correct
NVT.US nVent Electric plc 20200130 0 25.3 25.785 25.29 25.72 853506 24.3984 up down incorrect
NVTA.US Invitae Corporation 20200130 0 19.7 20.23 19.0486 19.56 2016695 19.56 down down correct
NWG.US NatWest Group plc 20200130 0 5.79 5.88 5.77 5.88 1630721 5.3378 up up correct
NWN.US Northwest Natural Holding Company 20200130 0 74.02 74.42 73.15 74.06 275617 69.3596 up up correct
NX.US Quanex Building Products Corporation 20200130 0 17.63 17.98 17.63 17.95 240493 17.3511 up up correct
NXC.US Nuveen California Select Tax 20200130 0 16.35 16.45 16.2672 16.36 4574 15.348 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200130 0 14.99 15.07 14.96 15.03 87212 14.348 up down incorrect
NXN.US Nuveen New York Select Tax 20200130 0 14.16 14.3599 14.16 14.22 12163 13.3534 up up correct
NXP.US Nuveen Select Tax 20200130 0 16.9 16.9 16.809 16.83 27767 15.8061 down down correct
NXQ.US Nuveen Select Tax 20200130 0 15.55 15.55 15.4724 15.5 33562 14.5511 down down correct
NXR.US Nuveen Select Tax 20200130 0 16.49 16.55 16.4818 16.52 19972 15.4943 up up correct
NXRT.US NexPoint Residential Trust Inc 20200130 0 47.81 48.64 47.55 48.46 158043 45.7163 up up correct
NYCB.US PU 20200130 0 50.57 50.6 50.33 50.45 8667 50.45 down down correct
NYT.US The New York Times Company 20200130 0 31.84 32.65 31.72 32.57 1608335 32.237 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200130 0 16.42 16.45 16.404 16.42 262755 15.6603
O.US Realty Income Corporation 20200130 0 78.03 79.01 77.77 78.98 2671271 72.5721 up up correct
OAK.US PB 20200130 0 27.5854 27.71 27.5 27.67 11464 24.49 up down incorrect
OC.US Owens Corning 20200130 0 63.1 63.87 62.39 62.9 930653 61.4229 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200130 0 12.9 13.02 12.32 12.62 275500 12.62 down down correct
OCN.US Ocwen Financial Corporation 20200130 0 1.27 1.27 1.18 1.22 540773 18.3 down down correct
ODC.US Oil 20200130 0 35.01 35.49 34.465 35.49 12831 33.4723 up up correct
OEC.US Orion Engineered Carbons S.A 20200130 0 16.32 16.57 16.18 16.56 235233 16.3212 up up correct
OFC.US Corporate Office Properties Trust 20200130 0 29.92 30.21 29.92 30.12 297741 27.9193 up up correct
OFG.US OFG Bancorp 20200130 0 19.97 20.51 19.875 20.38 312584 19.714 up up correct
OGE.US OGE Energy Corp 20200130 0 45.9 46.32 45.66 46.28 1317164 42.4107 up up correct
OGS.US ONE Gas Inc 20200130 0 95.33 96.64 95.18 96.56 189044 91.0676 up down incorrect
OHI.US Omega Healthcare Investors Inc 20200130 0 42.59 42.705 41.97 42 1848517 36.3711 down down correct
OI.US O 20200130 0 12.37 12.545 12.245 12.52 1602652 12.4683 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20200130 0 8.09 8.12 8.06 8.07 59426 7.3442 down down correct
OIBR.US C 20200130 0 1.09 1.1 1.05 1.1 2743119 1.1 up up correct
OII.US Oceaneering International Inc 20200130 0 12.54 12.89 12.47 12.85 1018390 12.85 up up correct
OIS.US Oil States International Inc 20200130 0 10.82 11.16 10.75 11.13 608740 11.13 up up correct
OKE.US ONEOK Inc 20200130 0 74.34 75.62 74.34 75.47 2782350 63.712 up up correct
OLN.US Olin Corporation 20200130 0 15.6 15.805 15.365 15.64 2979726 14.4959 up up correct
OLP.US One Liberty Properties Inc 20200130 0 27.84 27.99 27.7 27.83 34204 23.6801 down down correct
OMC.US Omnicom Group Inc 20200130 0 75.68 76.11 74.84 75.99 2364163 70.115 up up correct
OMF.US OneMain Holdings Inc 20200130 0 41.63 42.62 41.63 42.57 356200 30.4042 up up correct
OMI.US Owens & Minor Inc 20200130 0 6.87 6.97 6.395 6.67 1293049 6.6603 down down correct
ONE.US OneSmart International Education Group Limited 20200130 0 6.16 6.16 5.9 6.05 212000 6.05 down up incorrect
ONTO.US Onto Innovation Inc 20200130 0 37.69 38.31 37.49 38.25 200897 38.25 up up correct
OOMA.US Ooma Inc 20200130 0 12.92 13.24 12.92 13.08 67000 13.08 up up correct
OPY.US Oppenheimer Holdings Inc 20200130 0 25.85 26.204 25.67 26.08 46491 23.9683 up up correct
OR.US Osisko Gold Royalties Ltd 20200130 0 9.73 9.88 9.6 9.75 2194347 9.4961 up down incorrect
ORA.US Ormat Technologies Inc 20200130 0 79.69 81.285 79.69 81.25 92668 80.209 up down incorrect
ORAN.US Orange S.A 20200130 0 14.11 14.21 14.09 14.2 481208 12.3912 up up correct
ORC.US Orchid Island Capital Inc 20200130 0 6.09 6.1421 6.065 6.08 666967 4.5831 down down correct
ORCC.US Owl Rock Capital Corporation 20200130 0 15.89 15.9131 15.75 15.85 466454 13.0742 down down correct
ORCL.US Oracle Corporation 20200130 0 52.82 53.325 52.2846 53.31 7176193 51.823 up up correct
ORI.US Old Republic International Corporation 20200130 0 22.58 22.93 22.46 22.92 1800080 18.8162 up up correct
ORN.US Orion Group Holdings Inc 20200130 0 4.61 4.72 4.61 4.61 209660 4.61
OSG.US Overseas Shipholding Group Inc 20200130 0 1.81 1.87 1.77 1.86 222082 1.86 up up correct
OSK.US Oshkosh Corporation 20200130 0 87.53 87.53 85.1 87.31 1048990 84.8456 down down correct
OUT.US Outfront Media Inc. (REIT) 20200130 0 29.94 30.32 29.71 30.28 607000 29.6208 up up correct
OVV.US Ovintiv Inc 20200130 0 15.56 16.06 15.5 16.06 4864650 14.8791 up up correct
OXM.US Oxford Industries Inc 20200130 0 71.26 73.36 71.26 73.13 88643 70.679 up up correct
OXY.US Occidental Petroleum Corporation 20200130 0 39.94 40.67 39.42 40.59 9509075 39.2593 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200130 0 125.73 126.82 123.9803 126.56 49053 122.3992 up up correct
PACK.US Ranpak Holdings Corp 20200130 0 7.82 8.03 7.72 8.02 93900 8.02 up up correct
PAG.US Penske Automotive Group Inc 20200130 0 48.11 48.36 47.54 48.15 158508 46.421 up up correct
PAGS.US PagSeguro Digital Ltd 20200130 0 33.98 34.46 33.54 34.21 1238400 34.21 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200130 0 16.18 16.35 16.105 16.35 24282 15.1979 up up correct
PAM.US Pampa Energía S.A 20200130 0 13.34 13.69 13.09 13.66 278632 13.66 up up correct
PAR.US PAR Technology Corporation 20200130 0 34.74 34.79 34.14 34.72 247641 34.72 down up incorrect
PARR.US Par Pacific Holdings Inc 20200130 0 20.64 20.9 20.45 20.61 219693 20.61 down down correct
PAYC.US Paycom Software Inc 20200130 0 320.8 325.76 318 325.62 601851 325.62 up up correct
PB.US Prosperity Bancshares Inc 20200130 0 69.49 71.08 69.44 71.03 1202745 66.8604 up down incorrect
PBA.US Pembina Pipeline Corporation 20200130 0 38.17 38.59 38.11 38.56 696355 33.7206 up up correct
PBF.US PBF Energy Inc 20200130 0 27.24 28.02 27.16 27.98 2166970 27.6754 up up correct
PBFX.US PBF Logistics LP 20200130 0 21.24 21.32 20.96 21.24 85878 17.3283
PBH.US Prestige Consumer Healthcare Inc 20200130 0 41.52 41.97 41.22 41.53 147011 41.53 up up correct
PBI.US Pitney Bowes Inc 20200130 0 3.81 3.84 3.64 3.75 2391071 3.4783 down down correct
PBR.US Petróleo Brasileiro S.A. 20200130 0 14.01 14.51 14.01 14.49 20339770 11.645 up up correct
PBRA.US Petróleo Brasileiro S.A. 20200130 0 13.29 13.625 13.2 13.6 7663358 11.9743 up up correct
PBT.US Permian Basin Royalty Trust 20200130 0 3.83 3.9074 3.775 3.81 164219 3.439 down down correct
PBY.US Prospect Capital Corporation 20200130 0 26 26.25 25.97 26.25 6665 23.9208 up up correct
PCF.US High Income Securities Fund 20200130 0 9.3 9.452 9.3 9.41 65708 7.6047 up up correct
PCG.US PG&E Corporation 20200130 0 14.67 15.03 14.61 14.91 8559714 14.91 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200130 0 25.39 25.41 25.22 25.28 349513 20.8918 down down correct
PCK.US PIMCO California Municipal Income Fund II 20200130 0 9.86 9.94 9.86 9.94 35160 9.1693 up down incorrect
PCM.US PCM Fund Inc 20200130 0 11.66 11.77 11.61 11.7 37415 9.8495 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200130 0 19.74 19.8 19.6326 19.8 92017 17.0379 up up correct
PCQ.US PIMCO California Municipal Income Fund 20200130 0 18.87 18.87 18.82 18.85 24341 18.0709 down down correct
PD.US PagerDuty Inc 20200130 0 24.13 24.65 23.895 24.61 302685 24.61 up up correct
PDI.US PIMCO Dynamic Income Fund 20200130 0 32.98 32.99 32.88 32.99 107333 27.3242 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20200130 0 23.46 23.63 23.435 23.61 1493492 21.4988 up up correct
PDS.US Precision Drilling Corporation 20200130 0 1.25 1.285 1.21 1.23 34199 24.6 down down correct
PDT.US John Hancock Premium Dividend Fund 20200130 0 18.32 18.43 18.32 18.43 44898 15.8369 up up correct
PEAK.US Healthpeak Properties Inc 20200130 0 36.62 36.75 36.29 36.51 2773798 33.4648 down down correct
PEG.US Public Service Enterprise Group Incorporated 20200130 0 60.21 60.4 59.6 60 3091939 55.9557 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20200130 0 4.37 4.3819 4.05 4.11 2988050 3.7154 down down correct
PEN.US Penumbra Inc 20200130 0 175.71 178.56 174.29 178.13 342800 178.13 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20200130 0 15.26 15.37 15.13 15.35 101944 13.6094 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200130 0 16.33 16.3695 16.265 16.36 12063 14.5513 up up correct
PFE.US Pfizer Inc 20200130 0 37.1 37.17 36.69 37.07 30660865 32.8512 down down correct
PFGC.US Performance Food Group Company 20200130 0 51.85 52.42 51.64 52.36 376634 52.36 up up correct
PFL.US PIMCO Income Strategy Fund 20200130 0 12.04 12.0599 12.03 12.05 122574 10.0299 up up correct
PFN.US PIMCO Income Strategy Fund II 20200130 0 10.73 10.7402 10.7 10.72 210400 8.9093 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200130 0 12.8 12.837 12.64 12.67 11217 11.1556 down down correct
PFS.US Provident Financial Services Inc 20200130 0 23.16 23.58 23.12 23.56 157431 21.2858 up up correct
PFSI.US PennyMac Financial Services Inc 20200130 0 33.86 34.3391 33.765 34.11 322046 33.2415 up up correct
PG.US The Procter & Gamble Company 20200130 0 124.79 126.06 124.42 125.95 5894789 120.6125 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200130 0 12.3 12.42 12.28 12.33 32130 10.3913 up up correct
PGR.US The Progressive Corporation 20200130 0 79.74 81.87 78.95 81.77 4016651 76.3094 up up correct
PGRE.US Paramount Group Inc 20200130 0 14.1 14.21 14.1 14.2 1040755 13.2688 up up correct
PGTI.US PGT Innovations Inc 20200130 0 15.6 15.68 15.29 15.63 231266 15.63 up up correct
PGZ.US Principal Real Estate Income Fund 20200130 0 21.23 21.3324 21.16 21.25 31406 18.1277 up up correct
PH.US Parker 20200130 0 205.12 209.29 199.925 205.15 2165622 198.857 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20200130 0 11.09 11.09 10.96 11.01 94291 9.6255 down down correct
PHG.US Koninklijke Philips N.V 20200130 0 46.74 47.05 46.58 47.04 423863 44.3083 up up correct
PHI.US PLDT Inc 20200130 0 19.5 19.739 19.375 19.51 84239 17.0799 up up correct
PHK.US PIMCO High Income Fund 20200130 0 7.6 7.62 7.59 7.6 258560 6.2892
PHM.US PulteGroup Inc 20200130 0 46 46.41 45.46 45.68 3302659 44.6099 down down correct
PHR.US Phreesia Inc 20200130 0 30.95 31.36 30.855 31.18 357900 31.18 up up correct
PHT.US Pioneer High Income Fund Inc 20200130 0 9.6 9.8 9.5601 9.77 208277 8.1361 up up correct
PHX.US PHX Minerals Inc 20200130 0 7.08 7.29 7.0643 7.28 72716 7.0447 up up correct
PII.US Polaris Inc 20200130 0 93.76 95.49 92.77 94.5 679962 90.1423 up up correct
PIM.US Putnam Master Intermediate Income Trust 20200130 0 4.82 4.8279 4.8 4.8 158039 4.1666 down down correct
PINE.US Alpine Income Property Trust Inc 20200130 0 18.885 19.02 18.78 18.95 23282 16.7644 up up correct
PING.US Ping Identity Holding Corp 20200130 0 24.92 25.74 24.8 25.48 441256 25.48 up up correct
PINS.US Pinterest Inc 20200130 0 22.14 22.43 21.56 22.2 11561900 22.2 up up correct
PIPR.US Piper Sandler Companies 20200130 0 82.28 85.49 82.28 85.19 107500 79.178 up up correct
PJT.US PJT Partners Inc 20200130 0 45.41 46.25 45.41 46.21 46492 44.1897 up up correct
PK.US Park Hotels & Resorts Inc 20200130 0 22.6 22.72 22.32 22.59 2083880 21.3488 down down correct
PKE.US Park Aerospace Corp 20200130 0 15.87 16.02 15.73 15.99 85191 15.1334 up down incorrect
PKG.US Packaging Corporation of America 20200130 0 98.15 102.39 97.1115 99.62 2457347 93.7638 up down incorrect
PKI.US PerkinElmer Inc 20200130 0 97.34 98.24 94.63 95.43 959992 95.0535 down down correct
PKO.US PIMCO Income Opportunity Fund 20200130 0 28.15 28.2 28.0802 28.17 48613 23.6222 up down incorrect
PKX.US POSCO 20200130 0 46.79 47.4 46.545 47.37 172231 45.2155 up up correct
PLAN.US Anaplan Inc 20200130 0 57.35 58.5 57.01 58.37 1633164 58.37 up up correct
PLD.US Prologis Inc 20200130 0 96.08 96.96 95.61 96.21 3455220 91.8986 up up correct
PLNT.US Planet Fitness Inc 20200130 0 79.63 81.45 79.62 81.42 725268 81.42 up up correct
PLOW.US Douglas Dynamics Inc 20200130 0 53.47 54.345 53.47 54.29 45399 51.1032 up up correct
PLYM.US Plymouth Industrial REIT Inc 20200130 0 18.56 18.73 18.45 18.54 210243 16.6144 down down correct
PM.US Philip Morris International Inc 20200130 0 83.21 84.53 82.53 84.33 5625112 75.1807 up up correct
PMF.US PIMCO Municipal Income Fund 20200130 0 15.41 15.43 15.33 15.33 42775 14.581 down down correct
PML.US PIMCO Municipal Income Fund II 20200130 0 15.4 15.4 15.37 15.37 51868 14.6489 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20200130 0 8.18 8.18 8.14 8.16 59340 7.4417 down down correct
PMO.US Putnam Municipal Opportunities Trust 20200130 0 13.48 13.49 13.44 13.45 86011 12.1618 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20200130 0 23.5 23.5 23.38 23.45 518032 19.8409 down down correct
PMX.US PIMCO Municipal Income Fund III 20200130 0 12.48 12.48 12.43 12.48 41694 11.9256
PNC.US The PNC Financial Services Group Inc 20200130 0 147.13 151.1 147.13 150.96 2277498 142.2087 up up correct
PNF.US PIMCO New York Municipal Income Fund 20200130 0 13.55 13.6 13.55 13.6 4486 13.0428 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20200130 0 12.56 12.56 12.28 12.3832 56351 11.8745 down down correct
PNM.US PNM Resources Inc 20200130 0 54.45 55.05 54.39 55 680176 52.1588 up up correct
PNR.US Pentair plc 20200130 0 43.3 44.29 43.3 44.27 1344130 43.1141 up up correct
PNW.US Pinnacle West Capital Corporation 20200130 0 97.71 98.805 97.37 98.78 743983 91.0698 up up correct
POLY.US Plantronics Inc 20200130 0 29.9 30.24 29.275 29.33 454953 29.0197 down down correct
POR.US Portland General Electric Company 20200130 0 60.9 61.41 60.75 61.32 555312 56.883 up down incorrect
POST.US Post Holdings Inc 20200130 0 104.83 106.5 104.77 106.36 340963 106.36 up up correct
PPG.US PPG Industries Inc 20200130 0 122.18 123.25 120.93 123.11 1246250 119.1263 up down incorrect
PPL.US PPL Corporation 20200130 0 36.68 36.71 36.11 36.47 5710511 32.5612 down down correct
PPT.US Putnam Premier Income Trust 20200130 0 5.46 5.48 5.43 5.44 265735 4.6866 down down correct
PRA.US ProAssurance Corporation 20200130 0 29.85 30.39 29.45 30.37 308994 29.4759 up up correct
PRG.US PROG Holdings Inc 20200130 0 63.1118 63.8329 62.4023 62.7521 496610 53.015 down up incorrect
PRGO.US Perrigo Company plc 20200130 0 57.83 58.2 57.13 57.87 648930 55.5882 up up correct
PRI.US Primerica Inc 20200130 0 118.99 121.49 118.89 121.37 122318 118.3571 up up correct
PRLB.US Proto Labs Inc 20200130 0 104.88 106.38 104.175 106.28 109727 106.28 up up correct
PRMW.US Primo Water Corporation 20200130 0 14.81 14.86 14.62 14.68 718943 14.2329 down down correct
PRO.US PROS Holdings Inc 20200130 0 62.58 63.59 61.9 62.44 117230 62.44 down down correct
PRS.US Prudential Financial Inc 20200130 0 27.56 27.57 27.45 27.5177 37429 25.1558 down up incorrect
PRT.US PermRock Royalty Trust 20200130 0 5.51 5.5994 5.51 5.53 45361 4.8883 up up correct
PRTY.US Party City Holdco Inc 20200130 0 2.78 2.86 2.6 2.85 2853880 2.85 up down incorrect
PRU.US Prudential Financial Inc 20200130 0 90.99 93.2 90.68 93.11 1442480 83.5005 up down incorrect
PSA.US Public Storage 20200130 0 221.64 224.23 220.69 224.1 609463 209.9103 up up correct
PSB.US PZ 20200130 0 25.27 25.38 25.26 25.38 49289 23.3611 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200130 0 32 32.3 31.7735 32.27 15695 27.601 up up correct
PSN.US Parsons Corporation 20200130 0 42.5 43.23 41.815 42.48 218400 42.48 down up incorrect
PSO.US Pearson plc 20200130 0 7.36 7.41 7.34 7.41 417193 6.9549 up up correct
PSTG.US Pure Storage Inc 20200130 0 18.74 18.98 18.41 18.5 2046000 18.5 down down correct
PSTL.US Postal Realty Trust Inc 20200130 0 16.42 16.8 16.3 16.5 20200 14.9786 up up correct
PSX.US Phillips 66 20200130 0 95.23 96.55 94.5 96.41 2610444 87.3593 up up correct
PSXP.US Phillips 66 Partners LP 20200130 0 57.8 58.9 57.25 58.9 585651 48.8554 up up correct
PTR.US PetroChina Company Limited 20200130 0 45.2 45.44 44.91 45.36 113839 39.3309 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20200130 0 19.65 19.65 19.57 19.59 370343 16.5636 down down correct
PUK.US Prudential plc 20200130 0 35.64 36.36 35.585 36.33 412729 34.0965 up up correct
PUKPRA.US PUKPRA 20200130 0 27.82 28.1 27.82 28.07 7727 25.6766 up up correct
PUMP.US ProPetro Holding Corp 20200130 0 9.89 10.355 9.81 10.33 870590 10.33 up up correct
PVG.US Pretium Resources Inc 20200130 0 11.05 11.09 10.83 10.86 1399886 10.86 down down correct
PVH.US PVH Corp 20200130 0 88.84 91.56 88.38 91.4 719487 91.2682 up up correct
PVL.US Permianville Royalty Trust 20200130 0 2 2.03 1.97 1.99 131866 1.7476 down up incorrect
PWR.US Quanta Services Inc 20200130 0 39.75 40.04 39.3938 39.94 991391 39.6801 up up correct
PXD.US Pioneer Natural Resources Company 20200130 0 136.9 139.475 134.7 137.53 1663137 129.2077 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20200130 0 10.17 10.17 9.9852 10.04 14194 9.6158 down up incorrect
PYS.US PPlus Trust Series RRD 20200130 0 20.88 21.0649 20.88 21.0146 612 17.8155 up up correct
PYT.US PPLUS Trust Series GSC 20200130 0 22.95 22.95 22.85 22.85 12701 21.5913 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20200130 0 11.37 11.42 11.32 11.35 19884 10.8728 down down correct
PZN.US Pzena Investment Management Inc 20200130 0 8.16 8.425 8.16 8.24 57966 7.3984 up up correct
QD.US Qudian Inc 20200130 0 3.11 3.1501 2.93 2.95 5999154 2.95 down down correct
QGEN.US QIAGEN N.V 20200130 0 33.97 34.27 33.9 34.01 2412867 34.01 up up correct
QSR.US Restaurant Brands International Inc 20200130 0 62.61 62.67 61.9 62.02 1348842 57.6456 down down correct
QTWO.US Q2 Holdings Inc 20200130 0 87.05 89.92 86.48 89.83 271350 89.83 up down incorrect
QUOT.US Quotient Technology Inc 20200130 0 10.01 10.25 10.01 10.24 219880 10.24 up up correct
QVCC.US QVCC 20200130 0 25.5 25.55 25.42 25.53 68700 22.8375 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200130 0 25.77 25.9603 25.77 25.9603 13407 22.8634 up up correct
R.US Ryder System Inc 20200130 0 49.43 50.2923 48.74 49.83 439300 45.7505 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20200130 0 22.03 22.06 21.9998 22.02 78015 17.3223 down down correct
RACE.US Ferrari N.V 20200130 0 170.48 172.56 170.04 172.48 337278 170.3249 up up correct
RAD.US Rite Aid Corporation 20200130 0 11.88 12.5 11.74 12.37 2402824 12.37 up up correct
RAMP.US LiveRamp Holdings Inc 20200130 0 41.17 42.05 40.36 41.42 379389 41.42 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200130 0 42.93 42.93 42.5095 42.78 474889 41.4547 down down correct
RBC.US Regal Beloit Corporation 20200130 0 80.53 81.73 80.24 81.69 242683 79.9882 up up correct
RC.US Ready Capital Corporation 20200130 0 16.53 16.6 16.4497 16.51 279504 13.2276 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200130 0 26.68 26.68 26.45 26.5 15637 24.0472 down up incorrect
RCB.US Ready Capital Corporation 20200130 0 26.87 26.91 26.8 26.91 3100 25.8598 up up correct
RCF.US UN 20200130 0 55.8 56.25 54.8 55.2 839675 55.2 down down correct
RCI.US Rogers Communications Inc 20200130 0 50.13 50.285 49.82 50.25 442750 46.1221 up up correct
RCL.US Royal Caribbean Group 20200130 0 115.5 120.11 115.49 119.7 4088577 118.5235 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20200130 0 9.14 9.17 9.1 9.17 78964 7.7383 up down incorrect
RCUS.US Arcus Biosciences Inc 20200130 0 9.01 9.175 8.9 9.1 45695 9.1 up up correct
RDN.US Radian Group Inc 20200130 0 24.51 24.92 24.49 24.9 849592 23.6092 up down incorrect
RDS.US B 20200130 0 54.9 54.97 54.115 54.85 5247591 52.1796 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200130 0 44 44.23 43.63 44.15 154815 43.4302 up up correct
RE.US Everest Re Group Ltd 20200130 0 273.07 277.1 271.94 276.88 214084 262.9196 up up correct
RELX.US RELX PLC 20200130 0 26.59 26.725 26.5348 26.71 636444 25.3639 up up correct
RENN.US Renren Inc 20200130 0 1.79 1.85 1.7606 1.8178 18076 1.8178 up up correct
RES.US RPC Inc 20200130 0 4.98 4.98 4.55 4.68 3258265 4.68 down down correct
REV.US Revlon Inc 20200130 0 21.67 22.09 21.67 21.87 40819 21.87 up down incorrect
REVG.US REV Group Inc 20200130 0 10.11 10.43 10.11 10.41 220779 10.2377 up up correct
REX.US REX American Resources Corporation 20200130 0 74.78 77.81 74.66 76.55 41265 76.55 up up correct
REXR.US Rexford Industrial Realty Inc 20200130 0 48.61 49.11 48.565 49.09 361571 47.5015 up up correct
REZI.US Resideo Technologies Inc 20200130 0 10.39 10.69 10.36 10.68 1122170 10.68 up up correct
RF.US Regions Financial Corporation 20200130 0 15.23 15.66 15.12 15.61 13677136 14.4599 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200130 0 15.12 15.1899 15.01 15.08 61214 13.0089 down down correct
RFL.US Rafael Holdings Inc 20200130 0 20.07 20.71 19.35 20.63 56631 20.63 up up correct
RFP.US Resolute Forest Products Inc 20200130 0 3.58 3.83 3.28 3.33 1199488 3.0864 down down correct
RGA.US Reinsurance Group of America Incorporated 20200130 0 144.98 147.12 144.49 146.81 680061 139.5561 up up correct
RGR.US Sturm Ruger & Company Inc 20200130 0 49.86 50.87 49.45 50.25 107451 44.2301 up up correct
RGS.US Regis Corporation 20200130 0 16.32 16.695 15.84 16.08 260623 16.08 down down correct
RGT.US Royce Global Value Trust Inc 20200130 0 11.64 11.81 11.62 11.7 86490 9.0926 up down incorrect
RH.US RH 20200130 0 218 223.103 217.01 219.49 332307 219.49 up up correct
RHI.US Robert Half International Inc 20200130 0 60.69 60.76 59.79 60.63 1384429 58.25 down down correct
RHP.US Ryman Hospitality Properties Inc 20200130 0 86.37 86.83 86.07 86.7 289728 84.3427 up up correct
RIG.US Transocean Ltd 20200130 0 4.61 4.75 4.53 4.74 14903240 4.74 up up correct
RIO.US Rio Tinto Group 20200130 0 54.63 55.255 54.335 55.22 1367649 45.8966 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20200130 0 16.68 16.79 16.68 16.75 48149 12.8771 up up correct
RJF.US Raymond James Financial Inc 20200130 0 89.58 92.88 89.58 92.84 691552 60.1023 up down incorrect
RL.US Ralph Lauren Corporation 20200130 0 111.98 116.45 111.85 116.25 793391 113.0633 up up correct
RLGY.US Realogy Holdings Corp 20200130 0 10.39 10.64 10.22 10.47 1206700 10.47 up up correct
RLI.US RLI Corp 20200130 0 92.77 94.65 92.6462 94.61 174115 90.1639 up up correct
RLJ.US RLJ Lodging Trust 20200130 0 15.99 16.06 15.76 15.87 1607643 15.7721 down up incorrect
RM.US Regional Management Corp 20200130 0 27.67 27.92 27.62 27.8 34745 27.0243 up up correct
RMD.US ResMed Inc 20200130 0 164.31 165.52 162.99 165.44 619459 162.8909 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200130 0 23.024 23.048 22.85 23 10866 20.1581 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200130 0 20.65 20.7 20.53 20.6 37200 18.4093 down down correct
RMO.US Romeo Power Inc 20200130 0 10.06 10.0725 10.05 10.05 51875 10.05 down down correct
RMPL.US P 20200130 0 26.11 26.18 25.94 26.1793 8226 26.1793 up up correct
RMT.US Royce Micro 20200130 0 8.57 8.6 8.5 8.54 153851 7.3641 down up incorrect
RNG.US RingCentral Inc 20200130 0 202.92 206.09 202.2106 206.03 748094 206.03 up down incorrect
RNGR.US Ranger Energy Services Inc 20200130 0 7.12 7.2 6.79 7 41015 7 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200130 0 24.45 24.54 24.29 24.36 159815 21.4629 down down correct
RNR.US RenaissanceRe Holdings Ltd 20200130 0 187.92 193.215 187.48 193.03 204688 189.6689 up down incorrect
ROG.US Rogers Corporation 20200130 0 121.05 122.76 119.39 121.42 153677 121.42 up down incorrect
ROK.US Rockwell Automation Inc 20200130 0 194.39 196.35 189.76 194.81 1151085 188.2054 up up correct
ROL.US Rollins Inc 20200130 0 37.76 38.24 37.51 38.22 2757523 25.0527 up up correct
ROP.US Roper Technologies Inc 20200130 0 383.46 393 377.91 389.38 808801 385.7306 up up correct
RPM.US RPM International Inc 20200130 0 71.8 72.01 70.9 71.89 382388 69.6221 up down incorrect
RPT.US RPT Realty 20200130 0 14.7 14.7 13.965 14.12 1433999 13.1787 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200130 0 13.81 14 13.81 13.98 617843 12.184 up up correct
RRC.US Range Resources Corporation 20200130 0 2.95 3.02 2.85 3.01 12262540 3.01 up up correct
RRD.US R. R. Donnelley & Sons Company 20200130 0 2.64 2.71 2.54 2.59 619318 2.5649 down down correct
RRX.US Regal Beloit Corporation 20200130 0 80.53 81.73 80.24 81.69 242683 79.9882 up up correct
RS.US Reliance Steel & Aluminum Co 20200130 0 114.16 117.68 113.96 117.65 292709 112.8746 up up correct
RSF.US RiverNorth Specialty Finance Corp 20200130 0 18.25 18.425 18.25 18.4 6300 14.8902 up down incorrect
RSG.US Republic Services Inc 20200130 0 94.3 95.85 94.07 95.73 1212237 92.7915 up down incorrect
RTX.US Raytheon Technologies Corporation 20200130 0 151.44 154.21 151.44 154 4379357 92.0079 up up correct
RVI.US Retail Value Inc 20200130 0 6.2896 6.3254 6.2293 6.2858 253531 -20.6127 down down correct
RVLV.US Revolve Group Inc 20200130 0 17.99 18.13 17.38 17.99 788400 17.99
RVT.US Royce Value Trust Inc 20200130 0 14.7 14.8 14.61 14.69 220419 12.4298 down down correct
RWT.US Redwood Trust Inc 20200130 0 17.51 17.6 17.46 17.56 471615 15.2621 up up correct
RXN.US Rexnord Corporation 20200130 0 33.28 34.13 33.12 33.93 1507378 33.4215 up up correct
RY.US Royal Bank of Canada 20200130 0 79.57 80.16 79.41 80.1 744851 74.5499 up up correct
RYAM.US Rayonier Advanced Materials Inc 20200130 0 3.18 3.2026 3.0385 3.17 375326 3.17 down down correct
RYB.US RYB Education Inc 20200130 0 5.487 5.49 5.4 5.49 4400 5.49 up up correct
RYI.US Ryerson Holding Corporation 20200130 0 10.04 10.34 9.99 10.28 147116 10.2128 up up correct
RYN.US Rayonier Inc 20200130 0 31.21 31.43 30.88 31.17 574155 29.0045 down down correct
RZA.US Reinsurance Group of America Incorporated 20200130 0 27.73 27.7754 27.6502 27.73 31230 24.6478
SA.US Seabridge Gold Inc 20200130 0 14.08 14.21 13.87 13.97 366729 13.97 down up incorrect
SAFE.US Safehold Inc 20200130 0 46.53 47.1 45.37 45.56 122448 44.7823 down down correct
SAH.US Sonic Automotive Inc 20200130 0 32.49 33.23 32.49 33.12 272970 32.3838 up up correct
SAIC.US Science Applications International Corporation 20200130 0 89.56 90.95 89.14 90.43 261601 87.6348 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20200130 0 25.18 25.6499 25.03 25.62 417864 25.62 up up correct
SAM.US The Boston Beer Company Inc 20200130 0 373.25 377.8809 359.02 362.43 122220 362.43 down down correct
SAN.US Banco Santander S.A 20200130 0 4 4.08 3.99 4.08 12810764 4.0207 up down incorrect
SAND.US Sandstorm Gold Ltd 20200130 0 6.88 6.98 6.81 6.85 1652197 6.85 down down correct
SAP.US SAP SE 20200130 0 130.37 131.31 130.05 130.97 1631497 127.0205 up up correct
SAR.US Saratoga Investment Corp 20200130 0 27.1 27.24 26.91 27.16 77284 24.2585 up up correct
SAVE.US Spirit Airlines Inc 20200130 0 42.08 42.54 41.479 42.44 870420 42.44 up up correct
SB.US Safe Bulkers Inc 20200130 0 1.35 1.39 1.32 1.32 309551 1.32 down up incorrect
SBER.US Sberbank of Russia PJSC ADR 20200130 0 258 258.69 255.27 257.31 31769340 257.31 down down correct
SBH.US Sally Beauty Holdings Inc 20200130 0 15.5 15.61 14.99 15.28 1659166 15.28 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200130 0 9.64 9.64 9.43 9.46 14918 8.9573 down up incorrect
SBOW.US SilverBow Resources Inc 20200130 0 5.37 5.89 5.2015 5.89 129946 5.89 up up correct
SBR.US Sabine Royalty Trust 20200130 0 39.97 40.3979 38.5001 38.75 50372 33.1912 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200130 0 14.24 14.54 14.055 14.47 1294193 13.8528 up up correct
SBSW.US Sibanye Stillwater Limited 20200130 0 10.29 10.64 10.15 10.57 6226709 9.4395 up up correct
SC.US Santander Consumer USA Holdings Inc 20200130 0 25.97 26.73 25.94 26.72 1819831 25.0905 up up correct
SCCO.US Southern Copper Corporation 20200130 0 38.14 38.89 37.97 38.87 716856 35.7832 up up correct
SCD.US LMP Capital and Income Fund Inc 20200130 0 15.43 15.65 15.4205 15.63 59449 12.2783 up up correct
SCE.US PL 20200130 0 24 24.12 23.98 24.005 24212 23.3569 up down incorrect
SCHW.US The Charles Schwab Corporation 20200130 0 45.4 47.33 45.39 47.19 11536590 45.8576 up up correct
SCI.US Service Corporation International 20200130 0 48.08 48.62 47.85 48.31 520144 46.7424 up down incorrect
SCL.US Stepan Company 20200130 0 100 100.77 98.22 100.38 128763 98.2888 up up correct
SCM.US Stellus Capital Investment Corporation 20200130 0 14.35 14.5 14.3 14.38 85274 11.8779 up up correct
SCPE.US WS 20200130 0 0.19 0.2 0.19 0.19 324000 0.19
SCS.US Steelcase Inc 20200130 0 18.77 19.06 18.7 19.05 517165 17.656 up up correct
SCU.US Sculptor Capital Management Inc 20200130 0 23.27 23.595 22.75 23.11 59143 19.8876 down down correct
SCX.US The L.S. Starrett Company 20200130 0 5.8444 5.8444 5.71 5.72 8982 5.72 down down correct
SD.US SandRidge Energy Inc 20200130 0 2.62 2.7 2.57 2.68 186781 2.68 up up correct
SDRL.US Seadrill Limited 20200130 0 12.9 12.9 12.28 12.56 613448 12.56 down down correct
SE.US Sea Limited 20200130 0 44.72 45.63 44.52 45.59 1541964 45.59 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20200130 0 34.25 34.55 33.93 34.54 673698 34.54 up up correct
SEDA.US UN 20200130 0 0.24 0.24 0.215 0.22 5183000 0.22 down down correct
SEE.US Sealed Air Corporation 20200130 0 36.58 36.81 35.96 36.67 701626 35.5503 up up correct
SEM.US Select Medical Holdings Corporation 20200130 0 23.69 23.8599 23.04 23.3 944116 23.0574 down down correct
SF.US Stifel Financial Corp 20200130 0 65 66.76 63.54 66.22 1585818 43.2325 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200130 0 26.37 26.4719 26.37 26.41 5426 25.0688 up up correct
SFE.US Safeguard Scientifics Inc 20200130 0 10.77 10.87 10.71 10.87 31745 10.87 up down incorrect
SFL.US SFL Corporation Ltd 20200130 0 13.53 13.54 13.19 13.45 700908 11.208 down up incorrect
SFUN.US Fang Holdings Limited 20200130 0 2.61 2.68 2.42 2.6 116007 26 down down correct
SG.US Sweetgreen Inc. 20200130 0 8.9166 8.9166 8.9166 8.9166 251 8.9166
SGU.US Star Group L.P 20200130 0 9.32 9.42 9.22 9.23 45575 8.3793 down down correct
SHAK.US Shake Shack Inc 20200130 0 67.5 68.46 66.32 67.77 1133613 67.77 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20200130 0 33.46 33.79 33.16 33.74 129969 32.2725 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200130 0 25.91 26.06 25.66 26.02 58087 22.9868 up up correct
SHLX.US Shell Midstream Partners L.P 20200130 0 20.67 20.7 20.15 20.53 899330 15.6992 down down correct
SHO.US Sunstone Hotel Investors Inc 20200130 0 12.79 12.895 12.72 12.83 1601354 12.7573 up up correct
SHOP.US Shopify Inc 20200130 0 470.5 478.15 464.6601 476.88 1507095 476.88 up up correct
SHPW.US Shapeways Holdings Inc. 20200130 0 10 10 10 10 0 10
SHW.US The Sherwin 20200130 0 562.4 570.77 555.5 568.9 1074259 186.4935 up up correct
SI.US Silvergate Capital Corporation 20200130 0 14.74 14.94 14.16 14.89 58200 14.89 up up correct
SID.US Companhia Siderúrgica Nacional 20200130 0 3.02 3.12 2.95 3.12 4649704 2.9881 up up correct
SIG.US Signet Jewelers Limited 20200130 0 25.97 27.05 25.95 26.28 1313230 26.153 up up correct
SII.US Sprott Inc 20200130 0 2.435 2.45 2.37 2.396 18343 22.6007 down down correct
SITC.US SITE Centers Corp 20200130 0 13.07 13.1 12.57 12.82 2249133 12.1532 down down correct
SITE.US SiteOne Landscape Supply Inc 20200130 0 99.75 103.76 98.49 99.44 437600 99.44 down down correct
SIX.US Six Flags Entertainment Corporation 20200130 0 37.45 37.97 37.05 37.89 642882 37.5132 up up correct
SJI.US South Jersey Industries Inc 20200130 0 31.01 31.43 30.81 31.29 1142525 28.4079 up up correct
SJIJ.US South Jersey Industries Inc 20200130 0 26.17 26.351 26.17 26.333 26400 23.9414 up down incorrect
SJM.US The J. M. Smucker Company 20200130 0 105.18 106.03 104.58 105.82 825612 99.569 up up correct
SJR.US Shaw Communications Inc 20200130 0 19.71 19.81 19.57 19.79 428900 18.1975 up up correct
SJT.US San Juan Basin Royalty Trust 20200130 0 2.5 2.5409 2.48 2.5 54921 2.095
SJW.US SJW Group 20200130 0 74.32 74.55 73.61 74.35 164075 71.4404 up up correct
SKIL.US Skillsoft Corp 20200130 0 10.63 10.92 10.63 10.75 635300 10.75 up up correct
SKM.US SK Telecom Co.Ltd 20200130 0 21.66 21.66 21.43 21.63 514721 34.4234 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20200130 0 15.13 15.42 15.015 15.29 3764800 13.9706 up down incorrect
SKX.US Skechers U.S.A. Inc 20200130 0 38.3 39 38.26 38.68 1111792 38.68 up up correct
SKY.US Skyline Champion Corporation 20200130 0 30.03 30.82 29.46 29.51 1079667 29.51 down up incorrect
SLB.US Schlumberger Limited 20200130 0 33.14 34.08 33 34.04 10489580 32.3399 up up correct
SLCA.US U.S. Silica Holdings Inc 20200130 0 4.95 5.41 4.92 5.39 1849741 5.3151 up up correct
SLF.US Sun Life Financial Inc 20200130 0 47.42 47.79 47.13 47.73 459318 44.1081 up up correct
SLG.US SL Green Realty Corp 20200130 0 92.612 93.002 91.862 92.832 659592 80.4911 up up correct
SM.US SM Energy Company 20200130 0 9.2 9.4837 9.06 9.4 2434198 9.2752 up up correct
SMAR.US Smartsheet Inc 20200130 0 47.04 49.37 46.98 49.08 1564700 49.08 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200130 0 7.13 7.19 7.1166 7.18 1364754 6.569 up up correct
SMG.US The Scotts Miracle 20200130 0 114.76 121.02 114.5068 120.82 611304 114.3306 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20200130 0 10.4 10.66 10.4 10.58 41938 10.58 up down incorrect
SMLP.US Summit Midstream Partners LP 20200130 0 3.02 3.2 3 3.18 749487 45.8822 up up correct
SMM.US Salient Midstream & MLP Fund 20200130 0 7.3 7.3 7.19 7.24 137400 100.4607 down up incorrect
SMP.US Standard Motor Products Inc 20200130 0 49.57 49.75 48.93 49.64 84870 48.0904 up down incorrect
SNA.US Snap 20200130 0 163.42 164.9 162.06 163.34 328337 154.953 down down correct
SNAP.US Snap Inc 20200130 0 18.81 18.965 18.58 18.88 17175600 18.88 up up correct
SNDR.US Schneider National Inc 20200130 0 22.97 23.58 22.88 23.45 466088 20.9841 up up correct
SNN.US Smith & Nephew plc 20200130 0 49.61 49.715 49.235 49.34 577867 47.3295 down down correct
SNP.US China Petroleum & Chemical Corporation 20200130 0 54.5 54.56 53.84 54.54 278214 45.9912 up down incorrect
SNV.US Synovus Financial Corp 20200130 0 34.69 35.475 34.61 35.42 901370 32.4338 up down incorrect
SNX.US TD SYNNEX 20200130 0 136.69 140.33 136.13 140.09 403306 69.5197 up up correct
SO.US The Southern Company 20200130 0 70.06 70.9 69.73 70.85 3755428 65.1668 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20200130 0 11.73 12.06 11.69 11.79 552825 10.5496 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20200130 0 26.59 26.66 26.565 26.66 20535 24.1392 up up correct
SOJD.US SOJD 20200130 0 25.54 25.68 25.475 25.66 1499400 23.5607 up up correct
SOL.US ReneSola Ltd 20200130 0 1.31 1.3195 1.29 1.29 35156 1.29 down down correct
SOLN.US Southern Co 20200130 0 56.88 57.1 56.478 57.03 73200 50.6601 up up correct
SON.US Sonoco Products Company 20200130 0 57.91 58.35 57.265 58.15 280583 54.6535 up up correct
SONY.US Sony Group Corporation 20200130 0 70.63 71.31 70.21 71.14 870947 70.653 up up correct
SOR.US Source Capital Inc 20200130 0 39.49 39.5799 39.16 39.16 23659 33.8117 down down correct
SOS.US SOS Limited 20200130 0 1.84 1.91 1.8317 1.9001 14105 1.9001 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20200130 0 10.22 10.22 10.18 10.18 100200 10.18 down down correct
SPB.US Spectrum Brands Holdings Inc 20200130 0 59.75 61.18 54.5 60.52 1652679 57.558 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200130 0 17.11 17.77 16.58 17.1 7314297 17.1 down up incorrect
SPE.US Special Opportunities Fund Inc 20200130 0 14.734 14.774 14.67 14.7295 10991 11.9953 down down correct
SPG.US Simon Property Group Inc 20200130 0 139.03 139.94 136.1 136.45 2639777 121.869 down down correct
SPGI.US S&P Global Inc 20200130 0 296.64 300.1 295.29 299.86 913883 295.0725 up up correct
SPH.US Suburban Propane Partners L.P 20200130 0 22.81 22.87 22.65 22.82 187319 18.8459 up down incorrect
SPIR.US Spire Corporation 20200130 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SPLP.US Steel Partners Holdings L.P 20200130 0 11.59 11.9 11.2025 11.2025 32582 11.2025 down down correct
SPNT.US SiriusPoint Ltd 20200130 0 10.95 11.1 10.89 11.06 530829 11.06 up up correct
SPOT.US Spotify Technology S.A 20200130 0 140.15 142.97 140 142.71 886600 142.71 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20200130 0 62.97 65.11 62.775 65.08 3395791 64.9119 up down incorrect
SPXC.US SPX Corporation 20200130 0 50.18 51.02 50.18 51.01 151711 51.01 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200130 0 16.43 16.44 16.3401 16.405 36568 14.4115 down down correct
SQ.US Square Inc 20200130 0 75.42 76.39 74.06 76.1 8730012 76.1 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20200130 0 28.0957 28.7609 27.8475 28.195 722430 27.0944 up up correct
SQNS.US Sequans Communications S.A 20200130 0 4.74 4.84 4.31 4.67 133381 4.67 down down correct
SR.US Spire Inc 20200130 0 84 84.85 83.925 84.82 169525 78.5811 up up correct
SRC.US Spirit Realty Capital Inc 20200130 0 52.85 53.18 52.59 52.87 399324 47.064 up up correct
SRE.US Sempra 20200130 0 158.77 161.38 158.37 161.13 929140 150.2278 up up correct
SREA.US Sempra Energy 20200130 0 26.84 26.84 26.77 26.8 85349 24.0648 down down correct
SRG.US Seritage Growth Properties 20200130 0 39 39.19 37.76 37.84 391386 37.84 down down correct
SRI.US Stoneridge Inc 20200130 0 27.67 28.11 27.65 28.1 233162 28.1 up down incorrect
SRL.US Scully Royalty Ltd 20200130 0 10.56 10.57 10.31 10.31 5393 9.5463 down down correct
SRLP.US Sprague Resources LP 20200130 0 17.3 17.51 16.91 17.18 109271 13.1261 down down correct
SRT.US StarTek Inc 20200130 0 7.88 7.99 7.84 7.98 14154 7.98 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200130 0 9.53 9.584 9.41 9.5 8759 32.5155 down down correct
SSD.US Simpson Manufacturing Co. Inc 20200130 0 86.02 86.66 84.88 85.41 207980 83.8831 down down correct
SSL.US Sasol Limited 20200130 0 17.35 17.54 17.05 17.37 203969 17.37 up up correct
SSTK.US Shutterstock Inc 20200130 0 43.79 44.38 43.73 44.22 83085 43.2056 up up correct
ST.US Sensata Technologies Holding plc 20200130 0 48.41 48.73 47.92 48.67 843925 48.67 up up correct
STAG.US STAG Industrial Inc 20200130 0 32.66 32.94 32.46 32.6 1004478 30.0638 down down correct
STAR.US PI 20200130 0 25.5168 25.52 25.47 25.5 6874 21.9085 down down correct
STC.US Stewart Information Services Corporation 20200130 0 41.68 42.67 41.68 42.35 121635 40.0759 up up correct
STE.US STERIS plc 20200130 0 150.5 153.39 150.11 153.31 568407 150.6766 up up correct
STG.US Sunlands Technology Group 20200130 0 2.7 2.7 2.68 2.7 5966 33.75
STK.US Columbia Seligman Premium Technology Growth Fund 20200130 0 24.43 24.6584 24.126 24.43 49287 21.3182
STL.US Sterling Bancorp 20200130 0 20.2 20.53 20.02 20.51 1219307 19.8291 up up correct
STLA.US Stellantis N.V 20200130 0 12.4216 12.5158 12.3085 12.497 5356529 10.5361 up up correct
STM.US STMicroelectronics N.V 20200130 0 29.02 29.515 28.86 29.49 3283216 29.129 up up correct
STN.US Stantec Inc 20200130 0 30.4 30.43 29.98 30.26 61740 29.5037 down down correct
STNG.US Scorpio Tankers Inc 20200130 0 26.17 26.4 24.22 24.79 3047994 23.5167 down down correct
STON.US StoneMor Inc 20200130 0 1.1643 1.17 1.1 1.1327 44537 1.1327 down down correct
STOR.US STORE Capital Corporation 20200130 0 39.25 39.51 39.225 39.44 2105715 36.0728 up up correct
STT.US State Street Corporation 20200130 0 75.51 77.865 75.27 77.61 3378794 73.5668 up up correct
STWD.US Starwood Property Trust Inc 20200130 0 25.74 25.87 25.7 25.82 1328300 21.5254 up up correct
STZ.US Constellation Brands Inc 20200130 0 192.14 192.3 189.86 190.79 723228 185.093 down down correct
SU.US Suncor Energy Inc 20200130 0 31.2 31.59 31 31.57 3827183 29.1576 up up correct
SUI.US Sun Communities Inc 20200130 0 160.58 162 160.285 161.57 488222 155.5937 up up correct
SUM.US Summit Materials Inc 20200130 0 22.9 23.325 22.9 23.18 698081 23.18 up up correct
SUN.US Sunoco LP 20200130 0 31.72 31.7988 31.1 31.43 377537 25.4168 down down correct
SUP.US Superior Industries International Inc 20200130 0 3 3.22 2.98 3.17 185184 3.17 up up correct
SUPV.US Grupo Supervielle S.A 20200130 0 2.9 3.015 2.9 3 813641 2.9032 up down incorrect
SUZ.US Suzano S.A 20200130 0 9.36 9.5 9.3 9.45 559187 9.45 up up correct
SWCH.US Switch Inc 20200130 0 16 16.15 15.995 16.1 613027 15.78 up up correct
SWI.US SolarWinds Corporation 20200130 0 18.74 19.22 18.71 19.14 574101 18.6939 up up correct
SWK.US Stanley Black & Decker Inc 20200130 0 161.99 165.25 160.22 165.16 1391905 159.674 up up correct
SWM.US Schweitzer 20200130 0 35.29 35.34 34.635 35.19 166996 31.9487 down down correct
SWN.US Southwestern Energy Company 20200130 0 1.52 1.58 1.51 1.56 19033938 1.56 up up correct
SWT.US Stanley Black Decker Inc 20200130 0 106.51 107.58 105.5 107.57 24100 97.2345 up up correct
SWX.US Southwest Gas Holdings Inc 20200130 0 76.42 76.73 75.69 76.64 379454 71.7804 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20200130 0 8.59 8.61 8.57 8.61 8332 7.5397 up up correct
SXC.US SunCoke Energy Inc 20200130 0 5.63 5.76 5.48 5.5 2155002 4.9986 down down correct
SXI.US Standex International Corporation 20200130 0 74.85 75.69 74.205 75.49 26662 73.5926 up up correct
SXT.US Sensient Technologies Corporation 20200130 0 61.54 61.545 60.52 61.23 201882 58.3777 down down correct
SYF.US Synchrony Financial 20200130 0 32.33 33.27 32.33 33.12 6376240 31.3055 up up correct
SYK.US Stryker Corporation 20200130 0 210 214.15 209.35 213.83 2130746 209.6558 up up correct
SYY.US Sysco Corporation 20200130 0 81.69 82.9 81.44 82.84 2050976 78.8151 up up correct
SZC.US The Cushing Renaissance Fund 20200130 0 12.75 12.78 12.58 12.63 157261 42.4883 down down correct
TAC.US TransAlta Corporation 20200130 0 7.39 7.53 7.3 7.53 274318 7.3006 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20200130 0 19.5 19.63 19.32 19.61 913000 19.61 up up correct
TAL.US TAL Education Group 20200130 0 47.91 48.54 46.38 48.48 4287572 48.48 up down incorrect
TALO.US Talos Energy Inc 20200130 0 24.02 24.535 23.77 24.29 356834 24.29 up up correct
TAP.US Molson Coors Beverage Company 20200130 0 56.1 56.37 55.73 56.26 1136413 54.7924 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20200130 0 81.95 81.95 80.53 81.23 33600 81.23 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200130 0 26.4 26.44 26.34 26.44 68209 24.1996 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20200130 0 27.3 27.34 27.25 27.27 66815 24.9085 down down correct
TBI.US TrueBlue Inc 20200130 0 22.57 22.71 22.39 22.69 124916 22.69 up up correct
TCI.US Transcontinental Realty Investors Inc 20200130 0 33.6013 33.6744 32.76 32.76 1108 32.76 down down correct
TCN.US Tricon Capital Group Inc 20200130 0 8.36 8.36 8.36 8.36 0 7.8814
TCS.US The Container Store Group Inc 20200130 0 4.1 4.135 3.94 4.05 388050 3.7859 down down correct
TD.US The Toronto 20200130 0 55.75 56.02 55.53 55.92 890241 51.7482 up up correct
TDC.US Teradata Corporation 20200130 0 25.54 25.98 25.07 25.4 972567 25.4 down down correct
TDF.US Templeton Dragon Fund Inc 20200130 0 18.65 18.65 18.3781 18.59 55026 12.9557 down down correct
TDG.US TransDigm Group Incorporated 20200130 0 647.06 655.295 645.86 653.88 242345 653.88 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20200130 0 25.8423 25.87 25.8144 25.86 9631 23.7064 up up correct
TDOC.US Teladoc Health Inc 20200130 0 101.84 105.167 101.19 104.75 1508800 104.75 up up correct
TDS.US Telephone and Data Systems Inc 20200130 0 23.2 23.43 22.91 23.42 854849 21.8852 up up correct
TDW.US Tidewater Inc 20200130 0 15.63 16 15.5 15.81 154956 15.792 up up correct
TDY.US Teledyne Technologies Incorporated 20200130 0 374.05 379.945 370.58 373.99 199981 373.99 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200130 0 16.67 16.69 16.38 16.6 143800 14.3275 down down correct
TECK.US Teck Resources Limited 20200130 0 13.29 13.49 12.95 13.49 4957384 13.2262 up up correct
TEF.US Telefónica S.A 20200130 0 6.76 6.83 6.745 6.82 1190141 5.6922 up up correct
TEI.US Templeton Emerging Markets Income Fund 20200130 0 9.18 9.18 9.13 9.14 130673 7.7563 down down correct
TEL.US TE Connectivity Ltd 20200130 0 97.17 97.47 93.89 95.82 2750900 92.5792 down up incorrect
TEN.US Tenneco Inc 20200130 0 9.83 9.88 9.161 9.46 1434956 9.46 down down correct
TEO.US Telecom Argentina S.A 20200130 0 11.37 11.51 11.2434 11.34 93900 10.773 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20200130 0 10.31 10.5 10.11 10.27 10783850 10.27 down down correct
TEX.US Terex Corporation 20200130 0 25.34 26.01 25.32 25.9 495377 25.5002 up up correct
TFC.US Truist Financial Corporation 20200130 0 52.85 53.1 49.37 52.13 13251610 48.3847 down down correct
TFII.US TFI International Inc 20200130 0 33.04 33.04 33.04 33.04 118 32.0347
TFX.US Teleflex Incorporated 20200130 0 376.98 380.9 375.125 380.5 167203 377.6549 up up correct
TG.US Tredegar Corporation 20200130 0 20.6 20.75 20.41 20.73 66138 13.8486 up up correct
TGH.US Textainer Group Holdings Limited 20200130 0 9.68 9.98 9.68 9.89 144823 9.8137 up down incorrect
TGI.US Triumph Group Inc 20200130 0 20.73 21.07 20.44 21 499409 20.955 up up correct
TGNA.US TEGNA Inc 20200130 0 16.84 17.025 16.63 17 2225697 16.3365 up up correct
TGP.US Teekay LNG Partners L.P 20200130 0 13.09 13.12 12.94 13.06 622307 11.3131 down down correct
TGS.US Transportadora de Gas del Sur S.A 20200130 0 6.13 6.33 6.08 6.31 411061 6.31 up up correct
TGT.US Target Corporation 20200130 0 113.77 114.71 112.89 114.67 4466432 110.875 up up correct
THC.US Tenet Healthcare Corporation 20200130 0 33.6 34 32.4 32.71 886160 32.71 down down correct
THG.US The Hanover Insurance Group Inc 20200130 0 137.11 139.92 137.11 139.82 133005 133.5323 up up correct
THO.US Thor Industries Inc 20200130 0 80.44 82.29 80.26 81.86 629979 79.2242 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20200130 0 18.78 18.78 18.55 18.66 92871 16.4985 down down correct
THR.US Thermon Group Holdings Inc 20200130 0 24.24 24.736 24.18 24.7 78237 24.7 up up correct
THS.US TreeHouse Foods Inc 20200130 0 44.29 44.76 43.93 44.63 278410 44.63 up down incorrect
THW.US Tekla World Healthcare Fund 20200130 0 13.97 14.01 13.81 13.86 101110 11.6922 down down correct
TIMB.US W 20200130 0 19.3 19.59 19.04 19.58 1187965 18.6507 up up correct
TISI.US Team Inc 20200130 0 13.86 13.98 13.46 13.65 223998 13.65 down down correct
TJX.US The TJX Companies Inc 20200130 0 60.68 61.005 59.995 60.5 5375612 59.3937 down down correct
TK.US Teekay Corporation 20200130 0 3.66 3.79 3.59 3.78 641163 3.78 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200130 0 5.92 5.94 5.865 5.93 354790 5.3618 up up correct
TKR.US The Timken Company 20200130 0 54.35 54.99 53.72 54.92 423675 52.9312 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200130 0 28.08 28.18 27.91 28.08 96961 25.4899
TLYS.US Tilly's Inc 20200130 0 8.65 8.73 8.5378 8.63 259234 6.7483 down down correct
TM.US Toyota Motor Corporation 20200130 0 140.5 141.19 139.73 141.08 111447 134.3995 up up correct
TME.US Tencent Music Entertainment Group 20200130 0 12.86 12.88 12.501 12.84 4968900 12.84 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20200130 0 25.89 26.51 25.88 26.13 1918385 26.13 up up correct
TMO.US Thermo Fisher Scientific Inc 20200130 0 322 325 317 319.86 3670005 318.4527 down up incorrect
TMST.US TimkenSteel Corporation 20200130 0 6.21 6.38 6.16 6.37 151645 6.37 up down incorrect
TMX.US Terminix Global Holdings Inc 20200130 0 36.54 36.91 36.01 36.75 1763650 36.75 up up correct
TNC.US Tennant Company 20200130 0 79.04 79.385 77.63 79.29 57768 77.3537 up up correct
TNET.US TriNet Group Inc 20200130 0 55.5 57.53 55.5 57.43 236357 57.43 up down incorrect
TNK.US Teekay Tankers Ltd 20200130 0 17.42 17.5 16.21 17.41 1208718 17.41 down down correct
TNL.US Travel + Leisure Co 20200130 0 49.82 50.79 49.67 50.67 354307 47.0605 up up correct
TNP.US Tsakos Energy Navigation Limited 20200130 0 3.27 3.28 3.17 3.27 634026 15.4674
TOL.US Toll Brothers Inc 20200130 0 45.22 45.48 44.8 45.16 1183431 44.1649 down down correct
TPB.US Turning Point Brands Inc 20200130 0 24.09 24.1 22.88 23.45 188100 23.1443 down down correct
TPC.US Tutor Perini Corporation 20200130 0 10.82 11.37 10.78 11.27 334688 10.8784 up up correct
TPH.US Tri Pointe Homes Inc 20200130 0 16.54 16.76 16.41 16.6 1223770 16.6 up down incorrect
TPL.US Texas Pacific Land Corporation 20200130 0 735.03 738.35 719.39 726.5 15248 692.3931 down down correct
TPR.US Tapestry Inc 20200130 0 26.4 26.74 26.21 26.64 4661223 25.9409 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200130 0 13.71 13.82 13.66 13.71 150357 10.8819
TPX.US Tempur Sealy International Inc 20200130 0 92.35 94.36 91.76 93.33 3784328 23.1463 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200130 0 16.69 16.73 16.43 16.73 18966 14.5039 up down incorrect
TR.US Tootsie Roll Industries Inc 20200130 0 32.7961 33.0971 32.7573 33.068 102280 31.389 up up correct
TRC.US Tejon Ranch Co 20200130 0 16.01 16.25 15.98 16.23 74120 16.23 up up correct
TREC.US Trecora Resources 20200130 0 6.95 7.22 6.94 7.2 87163 7.2 up up correct
TREX.US Trex Company Inc 20200130 0 98.35 99.47 97.2 98.55 648144 49.275 up up correct
TRGP.US Targa Resources Corp 20200130 0 36.64 37.13 36.44 37.02 1846120 35.9095 up up correct
TRI.US Thomson Reuters Corporation 20200130 0 80.24 81.07 79.975 80.97 254556 78.1055 up up correct
TRN.US Trinity Industries Inc 20200130 0 20.83 21.16 20.72 21.08 767036 19.8593 up up correct
TRNO.US Terreno Realty Corporation 20200130 0 57.86 58.61 57.86 58.26 255143 55.9548 up up correct
TROX.US Tronox Holdings plc 20200130 0 9.24 9.41 9.105 9.3 819369 8.8267 up up correct
TRP.US TC Energy Corporation 20200130 0 54.88 55.34 54.685 55.18 1932494 49.2303 up up correct
TRQ.US Turquoise Hill Resources Ltd 20200130 0 0.632 0.6455 0.62 0.6389 821891 6.389 up down incorrect
TRTN.US Triton International Limited 20200130 0 37.76 38.48 37.7 38.45 213728 34.6534 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20200130 0 20.68 20.77 20.65 20.65 289428 15.3528 down down correct
TRU.US TransUnion 20200130 0 93.2 93.88 92.4 93.3 784500 92.6656 up up correct
TRV.US The Travelers Companies Inc 20200130 0 132.6 134.28 132.11 134.2 1410040 127.7273 up down incorrect
TS.US Tenaris S.A 20200130 0 21.11 21.34 20.985 21.34 2966452 19.7103 up up correct
TSE.US Trinseo S.A 20200130 0 31.02 31.42 30.33 31.16 269388 29.2882 up up correct
TSI.US TCW Strategic Income Fund Inc 20200130 0 5.81 5.8483 5.793 5.8 151584 5.3557 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20200130 0 21.73 22.16 21.67 21.77 83561 16.3376 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200130 0 55.08 56.035 55.06 55.8 10295686 53.9786 up up correct
TSN.US Tyson Foods Inc 20200130 0 84.08 85.06 83.89 84.75 2267520 80.6486 up up correct
TSQ.US Townsquare Media Inc 20200130 0 9.71 9.89 9.64 9.79 27939 9.6307 up up correct
TT.US Trane Technologies plc 20200130 0 133.55 135.29 132.12 135.14 2487037 101.5659 up up correct
TTC.US The Toro Company 20200130 0 80.54 80.91 79.57 80.72 343385 78.7864 up down incorrect
TTE.US TotalEnergies SE 20200130 0 49.69 49.98 49.3 49.89 1824213 43.7251 up up correct
TTI.US TETRA Technologies Inc 20200130 0 1.5 1.57 1.5 1.55 185000 1.55 up up correct
TTM.US Tata Motors Limited 20200130 0 12.8 13.155 12.7 13.09 1145335 13.09 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200130 0 12.38 12.43 12.2304 12.41 35351 44.8414 up up correct
TU.US TELUS Corporation 20200130 0 10.0375 10.0925 9.9938 10.0825 888328 17.8799 up up correct
TUFN.US Tufin Software Technologies Ltd 20200130 0 14.62 14.84 14.54 14.75 156600 14.75 up up correct
TUP.US Tupperware Brands Corporation 20200130 0 6.4 6.62 6.23 6.55 1461254 6.55 up up correct
TV.US Grupo Televisa S.A.B 20200130 0 11.7 11.825 11.11 11.22 2827186 11.143 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200130 0 27 27 26.92 26.986 8366 25.7215 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200130 0 25.8 25.8845 25.8 25.82 4540 24.7997 up up correct
TWI.US Titan International Inc 20200130 0 2.99 3.07 2.915 3.02 180800 3.0113 up down incorrect
TWLO.US Twilio Inc 20200130 0 122.5 125.59 122.01 124.81 1927466 124.81 up down incorrect
TWN.US The Taiwan Fund Inc 20200130 0 20.34 20.34 19.92 20.01 23417 16.4164 down up incorrect
TWO.US Two Harbors Investment Corp 20200130 0 15.21 15.27 15.15 15.26 1536101 12.9545 up up correct
TWTR.US Twitter Inc 20200130 0 32.86 33.23 32.39 33.22 12083790 33.22 up up correct
TX.US Ternium S.A 20200130 0 20.99 21.56 20.935 21.51 191779 19.9912 up up correct
TXT.US Textron Inc 20200130 0 46.52 47.175 45.48 46.93 2313737 46.7717 up up correct
TY.US Tri 20200130 0 28.68 28.77 28.54 28.69 36000 26.6052 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20200130 0 17.35 17.43 17.21 17.38 235697 62.0719 up up correct
TYL.US Tyler Technologies Inc 20200130 0 315.5 321.53 315.3365 321.43 218890 321.43 up up correct
UA.US Under Armour Inc 20200130 0 18.6 18.69 18.25 18.55 1177009 18.55 down down correct
UAA.US Under Armour Inc 20200130 0 20.91 21.01 20.515 20.86 4422107 20.86 down down correct
UAN.US CVR Partners LP 20200130 0 2.65 2.8 2.65 2.76 93521 25.7672 up up correct
UBA.US Urstadt Biddle Properties Inc 20200130 0 23.14 23.257 22.8122 22.93 84456 21.0565 down down correct
UBER.US Uber Technologies Inc 20200130 0 36.82 37.132 35.95 36.68 22847000 36.68 down down correct
UBP.US Urstadt Biddle Properties Inc 20200130 0 18.569 18.569 17.23 17.75 10489 16.2749 down down correct
UBS.US UBS Group AG 20200130 0 12.45 12.57 12.4046 12.57 4185814 11.5435 up down incorrect
UDR.US UDR Inc 20200130 0 47.82 48.25 47.56 48.18 937847 45.2863 up up correct
UE.US Urban Edge Properties 20200130 0 19.22 19.24 18.6 18.64 840137 17.1395 down down correct
UFI.US Unifi Inc 20200130 0 19.8 21.06 18.83 21.01 307474 21.01 up down incorrect
UFS.US Domtar Corporation 20200130 0 36.01 36.13 35.02 35.77 796194 35.0179 down down correct
UGI.US UGI Corporation 20200130 0 42.4 42.6 41.74 42.14 1701524 39.2266 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200130 0 156.84 158.88 155.0072 156.29 193771 156.29 down down correct
UGP.US Ultrapar Participações S.A 20200130 0 6 6.055 5.9 6.05 2441285 5.7605 up up correct
UHS.US Universal Health Services Inc 20200130 0 143.29 143.67 140.22 140.93 564981 139.9125 down down correct
UHT.US Universal Health Realty Income Trust 20200130 0 125.27 127.03 125.02 125.88 67335 116.2794 up up correct
UI.US Ubiquiti Inc 20200130 0 167.84 168.39 164.62 168.03 221304 165.692 up up correct
UIS.US Unisys Corporation 20200130 0 9.57 9.65 9.22 9.61 761991 9.61 up up correct
UL.US Unilever PLC 20200130 0 59.15 59.8925 59.04 59.85 1138126 55.8962 up up correct
UMC.US United Microelectronics Corporation 20200130 0 2.48 2.49 2.44 2.46 647047 2.2682 down down correct
UMH.US UMH Properties Inc 20200130 0 16.13 16.26 16.08 16.18 62966 14.7989 up up correct
UNF.US UniFirst Corporation 20200130 0 205.89 206.6 204.24 206.19 61070 204.125 up down incorrect
UNFI.US United Natural Foods Inc 20200130 0 7.32 7.66 7.27 7.52 593131 7.52 up up correct
UNH.US UnitedHealth Group Incorporated 20200130 0 281.84 281.84 275.92 280.98 4211762 272.5978 down down correct
UNM.US Unum Group 20200130 0 27 27.48 26.72 27.46 2547397 24.9437 up up correct
UNMA.US Unum Group 6.250% JR NT58 20200130 0 27.62 27.82 27.609 27.8017 12868 24.7076 up up correct
UNP.US Union Pacific Corporation 20200130 0 179.67 183.5 179.01 183.07 2994370 175.8636 up up correct
UNVR.US Univar Solutions Inc 20200130 0 22.32 22.53 21.805 22.06 1337800 22.06 down down correct
UPS.US United Parcel Service Inc 20200130 0 112.26 113.07 107.34 108 9473040 102.3142 down down correct
URI.US United Rentals Inc 20200130 0 150.05 152.56 140.07 141.58 2642115 141.58 down down correct
USA.US Liberty All 20200130 0 6.77 6.78 6.72 6.75 709046 5.6659 down down correct
USAC.US USA Compression Partners LP 20200130 0 16 16.14 15.72 15.84 275969 12.3515 down down correct
USB.US U.S. Bancorp 20200130 0 53.19 54.32 53.18 54.25 6190795 50.738 up up correct
USDP.US USD Partners LP 20200130 0 10.28 10.28 10.05 10.09 33019 8.1005 down down correct
USFD.US US Foods Holding Corp 20200130 0 40.4 40.81 40.12 40.36 1057600 40.36 down down correct
USM.US United States Cellular Corporation 20200130 0 33.25 33.33 32.56 33.31 124833 33.31 up up correct
USNA.US USANA Health Sciences Inc 20200130 0 64.07 65.38 63.66 65.01 157588 65.01 up up correct
USPH.US U.S. Physical Therapy Inc 20200130 0 116.3 116.9315 113.79 115.72 49971 113.8116 down down correct
USX.US U.S. Xpress Enterprises Inc 20200130 0 5.94 6.25 5.94 6.23 160600 6.23 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200130 0 26.95 27.04 26.87 26.95 281127 23.3852
UTI.US Universal Technical Institute Inc 20200130 0 7.37 7.4769 7.14 7.42 116714 7.42 up up correct
UTL.US Unitil Corporation 20200130 0 62.68 64.64 62.36 63.9 56322 59.8163 up up correct
UVE.US Universal Insurance Holdings Inc 20200130 0 24.5 25.11 24.5 24.89 152859 23.0818 up down incorrect
UVV.US Universal Corporation 20200130 0 52.99 53.16 52.2 52.97 108892 47.449 down down correct
V.US Visa Inc 20200130 0 204 208.5 203.32 208.21 8571872 205.6737 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20200130 0 121.7 124.23 120.4 124.06 158947 122.5547 up up correct
VALE.US Vale S.A. 20200130 0 11.8 12.04 11.67 12.01 26128311 9.7753 up up correct
VAPO.US Vapotherm Inc 20200130 0 10.51 10.77 10.32 10.5 82464 10.5 down up incorrect
VATE.US Innovate Corp 20200130 0 2.82 2.98 2.74 2.95 501733 2.95 up up correct
VBF.US Invesco Bond Fund 20200130 0 20.31 20.3787 20.27 20.37 16822 18.3535 up up correct
VCIF.US Vertical Capital Income Fund 20200130 0 10.59 10.67 10.52 10.65 141281 9.2189 up up correct
VCRA.US Vocera Communications Inc 20200130 0 21.56 22.53 21.5275 22.48 270038 22.48 up up correct
VCV.US Invesco California Value Municipal Income Trust 20200130 0 13.23 13.23 13.1591 13.2 43986 12.152 down down correct
VEC.US Vectrus Inc 20200130 0 56.3 56.775 55.54 56.32 99691 56.32 up up correct
VEDL.US Vedanta Limited 20200130 0 7.95 7.96 7.82 7.96 518231 6.5834 up up correct
VEEV.US Veeva Systems Inc 20200130 0 144.55 150.38 144.35 150.25 1502944 150.25 up up correct
VEL.US Velocity Financial Inc 20200130 0 14.21 14.25 14.002 14.25 65300 14.25 up up correct
VER.US VEREIT Inc 20200130 0 9.71 9.81 9.67 9.78 10852237 44.5311 up up correct
VET.US Vermilion Energy Inc 20200130 0 15.24 15.52 15.1048 15.39 1040183 14.7049 up up correct
VFC.US V.F. Corporation 20200130 0 83.96 84.61 83.26 84.56 4023872 80.2676 up up correct
VGI.US Virtus Global Multi 20200130 0 13.05 13.07 12.99 13.07 33044 10.7494 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20200130 0 13.23 13.3 13.23 13.27 160208 12.0987 up up correct
VGR.US Vector Group Ltd 20200130 0 13.07 13.28 12.93 13.22 718089 11.6816 up up correct
VHC.US VirnetX Holding Corp 20200130 0 3.87 3.93 3.8382 3.91 132069 3.3538 up up correct
VHI.US Valhi Inc 20200130 0 1.7 1.7 1.66 1.68 42521 19.2513 down down correct
VICI.US VICI Properties Inc 20200130 0 26.6 27.13 26.56 26.83 5231852 24.0984 up up correct
VIIX.US VelocityShares VIX Short 20200130 0 32.71 33.16 30.96 30.96 75022 30.96 down down correct
VIPS.US Vipshop Holdings Limited 20200130 0 13 13.12 12.81 12.91 3439308 12.91 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20200130 0 7.45 7.49 7.15 7.21 300546 7.21 down up incorrect
VIV.US Telefônica Brasil S.A 20200130 0 13.91 14.08 13.815 14.03 1438242 11.8311 up up correct
VKQ.US Invesco Municipal Trust 20200130 0 12.95 12.99 12.94 12.96 102903 11.819 up up correct
VLO.US Valero Energy Corporation 20200130 0 85.94 88.45 85.05 88.19 4281405 78.419 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200130 0 12.68 13.04 12.52 13 842909 13 up down incorrect
VLT.US Invesco High Income Trust II 20200130 0 14.39 14.44 14.35 14.38 21059 12.1671 down down correct
VMC.US Vulcan Materials Company 20200130 0 138.78 142.44 138.78 142.39 621605 139.6998 up down incorrect
VMI.US Valmont Industries Inc 20200130 0 146.72 148.05 145.49 147.33 47879 143.8203 up up correct
VMO.US Invesco Municipal Opportunity Trust 20200130 0 12.95 12.96 12.93 12.94 120655 11.8016 down down correct
VNCE.US Vince Holding Corp 20200130 0 14.83 15.19 14.75 15.04 27748 15.04 up up correct
VNE.US Veoneer Inc 20200130 0 13.7 13.85 13.31 13.59 323128 13.59 down up incorrect
VNO.US Vornado Realty Trust 20200130 0 66.27 66.68 66.04 66.38 1012516 60.1369 up up correct
VNTR.US Venator Materials PLC 20200130 0 2.94 3 2.78 2.82 264400 2.82 down up incorrect
VOC.US VOC Energy Trust 20200130 0 4.42 4.49 4.41 4.45 69590 3.699 up up correct
VOYA.US Voya Financial Inc 20200130 0 60.16 61.43 60.02 61.27 904466 60.1185 up down incorrect
VPG.US Vishay Precision Group Inc 20200130 0 34.25 34.88 34.25 34.67 42446 34.67 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200130 0 13.39 13.479 13.39 13.45 25481 12.3 up up correct
VRS.US Verso Corporation 20200130 0 15.95 15.97 15.48 15.85 313514 11.9706 down down correct
VRT.US Vertiv Holdings Co 20200130 0 12.74 12.85 12.45 12.49 1207000 12.4785 down down correct
VRTV.US Veritiv Corporation 20200130 0 14.43 14.665 13.56 14.33 105497 14.33 down up incorrect
VSH.US Vishay Intertechnology Inc 20200130 0 20.86 21.06 20.49 20.83 760969 20.017 down down correct
VST.US Vistra Corp 20200130 0 22.16 22.45 21.82 22.41 4797833 21.0624 up down incorrect
VSTO.US Vista Outdoor Inc 20200130 0 7.16 7.38 7.15 7.38 437894 7.38 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200130 0 11.47 11.52 11.47 11.48 222495 9.8393 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200130 0 13.88 14 13.88 14 26289 12.8907 up up correct
VTOL.US Bristow Group Inc 20200130 0 9.68 9.9 9.38 9.82 59179 29.46 up up correct
VTR.US Ventas Inc 20200130 0 57.52 58.06 57.32 57.94 2207027 53.2602 up up correct
VVI.US Viad Corp 20200130 0 65.96 66.55 65.93 66.41 101562 66.1943 up up correct
VVNT.US WS 20200130 0 18.2 23.86 16.0701 19.4 1979321 19.4 up up correct
VVR.US Invesco Senior Income Trust 20200130 0 4.32 4.32 4.3 4.31 458058 3.7537 down down correct
VVV.US Valvoline Inc 20200130 0 20.61 21.15 20.51 21.06 1110829 20.3272 up up correct
VZ.US Verizon Communications Inc 20200130 0 58.7 59.39 58.34 59.36 16719648 54.9747 up up correct
W.US Wayfair Inc 20200130 0 103.25 105.51 102.1 103.03 1148255 103.03 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20200130 0 76.63 77.27 75.74 77 890037 76.0267 up up correct
WAL.US Western Alliance Bancorporation 20200130 0 55.76 56.7 55.49 56.7 403246 54.6853 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200130 0 26.2 26.28 26.2 26.28 5562 23.5915 up up correct
WAT.US Waters Corporation 20200130 0 231.78 231.78 226.69 228.81 781491 228.81 down down correct
WBK.US Westpac Banking Corporation 20200130 0 16.99 17.1 16.92 17.1 279475 16.0071 up down incorrect
WBS.US Webster Financial Corporation 20200130 0 45.5 46.15 45.29 46.11 542500 42.4857 up up correct
WBT.US Welbilt Inc 20200130 0 15.1 15.42 15.03 15.38 876673 15.38 up up correct
WCC.US WESCO International Inc 20200130 0 51.96 52.525 49.5 50.64 2061769 50.64 down up incorrect
WCN.US Waste Connections Inc 20200130 0 96.65 98.13 96.3 97.94 501607 96.499 up down incorrect
WD.US Walker & Dunlop Inc 20200130 0 65.95 66.52 65 66.51 122183 63.6632 up up correct
WEA.US Western Asset Premier Bond Fund 20200130 0 14.8 14.819 14.75 14.78 43484 13.2237 down down correct
WEC.US WEC Energy Group Inc 20200130 0 99.18 100.87 98.63 100.61 1817083 95.093 up down incorrect
WEI.US Weidai Ltd 20200130 0 2.34 2.34 2.21 2.29 62652 2.29 down down correct
WELL.US Welltower Inc 20200130 0 86.19 86.36 85.24 85.4 3210112 78.956 down up incorrect
WES.US Western Midstream Partners LP 20200130 0 17.34 17.34 16.62 16.96 2736257 14.2612 down down correct
WEX.US WEX Inc 20200130 0 224.29 226.76 221.53 224.25 498802 224.25 down down correct
WF.US Woori Financial Group Inc 20200130 0 26.27 26.44 25.91 26.28 39803 25.0552 up up correct
WFC.US Wells Fargo & Company 20200130 0 47.17 47.95 47.04 47.91 14760210 45.4391 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20200130 0 40.55 41.13 40.55 41.13 2200 40.3257 up up correct
WGO.US Winnebago Industries Inc 20200130 0 54.99 55.97 54.74 55.19 402489 54.3666 up up correct
WH.US Wyndham Hotels & Resorts Inc 20200130 0 58.12 59.31 57.93 59.22 409600 57.7864 up up correct
WHD.US Cactus Inc 20200130 0 29.88 30.27 29.22 29.92 373721 29.2212 up down incorrect
WHG.US Westwood Holdings Group Inc 20200130 0 28.14 28.6 27.88 28.53 22815 24.8203 up up correct
WHR.US Whirlpool Corporation 20200130 0 152.86 154.785 151.08 152.79 760455 144.1485 down up incorrect
WIA.US Western Asset Inflation 20200130 0 12.43 12.45 12.38 12.44 70212 10.3659 up up correct
WIT.US Wipro Limited 20200130 0 3.7 3.7 3.675 3.7 565144 3.6923
WIW.US Western Asset Inflation 20200130 0 11.7 11.73 11.68 11.73 75423 10.583 up down incorrect
WK.US Workiva Inc 20200130 0 45.64 47.145 45.56 47.09 251176 47.09 up up correct
WLK.US Westlake Chemical Corporation 20200130 0 63.62 64.26 63.26 63.91 450625 61.9454 up up correct
WLKP.US Westlake Chemical Partners LP 20200130 0 23.66 23.7106 23.11 23.24 58197 19.6568 down down correct
WM.US Waste Management Inc 20200130 0 121.05 122.84 120.58 122.76 1155811 118.5315 up up correct
WMB.US The Williams Companies Inc 20200130 0 21.1 21.295 20.74 21.27 20132407 18.3833 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20200130 0 10.71 10.7303 10.645 10.67 227889 9.6306 down up incorrect
WMK.US Weis Markets Inc 20200130 0 38.04 38.2 37.78 37.97 54595 36.1499 down down correct
WMS.US Advanced Drainage Systems Inc 20200130 0 42.37 42.905 42.15 42.78 287370 42.3298 up up correct
WMT.US Walmart Inc 20200130 0 115.61 116.72 115.3314 116.58 4581592 112.8709 up up correct
WNC.US Wabash National Corporation 20200130 0 11.85 12.05 11.79 12.04 868840 11.5109 up up correct
WNS.US WNS (Holdings) Limited 20200130 0 72.36 73.005 71.58 71.96 169356 71.96 down down correct
WOLF.US Wolfspeed Inc 20200130 0 48.49 49.25 45.5501 46.86 5946431 46.86 down down correct
WOR.US Worthington Industries Inc 20200130 0 37.07 37.94 36.88 37.93 157942 36.2023 up down incorrect
WOW.US WideOpenWest Inc 20200130 0 6.66 6.84 6.66 6.8 414067 6.8 up up correct
WPC.US W. P. Carey Inc 20200130 0 84.03 84.74 84 84.55 305395 75.9912 up up correct
WPM.US Wheaton Precious Metals Corp 20200130 0 29 29.27 28.63 28.99 1635683 28.303 down down correct
WPP.US WPP plc 20200130 0 62.59 63.72 62.54 63.7 115996 57.6589 up up correct
WRB.US W. R. Berkley Corporation 20200130 0 72.4 74.66 72.12 74.58 747181 72.0711 up up correct
WRE.US Washington Real Estate Investment Trust 20200130 0 30.8 31.05 30.65 30.86 191073 28.1625 up up correct
WRI.US Weingarten Realty Investors 20200130 0 29.98 30.11 28.91 29.16 1453945 26.4266 down down correct
WRK.US WestRock Company 20200130 0 40.4 40.705 38.55 40.02 3556785 38.104 down up incorrect
WSM.US Williams 20200130 0 73.28 73.49 72.06 72.75 704207 70.2376 down up incorrect
WSO.US Watsco Inc 20200130 0 178.09 179.16 176.29 177.83 137873 167.9914 down down correct
WSR.US Whitestone REIT 20200130 0 13.55 13.57 13.225 13.25 252228 11.8467 down down correct
WST.US West Pharmaceutical Services Inc 20200130 0 157.48 159.08 156.96 157.95 331570 157.3018 up down incorrect
WTI.US W&T Offshore Inc 20200130 0 4.25 4.32 4.15 4.3 1779406 4.3 up up correct
WTM.US White Mountains Insurance Group Ltd 20200130 0 1109.9 1123.61 1103.5427 1123.61 8823 1121.287 up up correct
WTRG.US Essential Utilities Inc 20200130 0 52.32 52.43 51.985 52.34 1198849 50.1238 up up correct
WTRU.US Aqua America Inc 20200130 0 67.95 68.32 67.94 68.32 18400 62.4036 up up correct
WTS.US Watts Water Technologies Inc 20200130 0 98.61 101.41 98.55 101.32 109051 99.6983 up up correct
WTTR.US Select Energy Services Inc 20200130 0 7.01 7.11 6.8 7.09 354998 7.09 up down incorrect
WU.US The Western Union Company 20200130 0 27.3 27.62 27.07 27.6 3630970 25.3987 up up correct
WWE.US World Wrestling Entertainment Inc 20200130 0 60.54 62.45 60.08 62.3 951744 61.0566 up up correct
WWW.US Wolverine World Wide Inc 20200130 0 32.31 32.655 32.02 32.49 264605 31.6422 up up correct
WY.US Weyerhaeuser Company 20200130 0 29.91 30.105 29.58 30.07 4079474 28.592 up up correct
X.US United States Steel Corporation 20200130 0 9.28 9.49 9.09 9.4 16616529 9.3249 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200130 0 8.23 8.25 8.21 8.21 48628 6.6178 down down correct
XHR.US Xenia Hotels & Resorts Inc 20200130 0 19.28 19.51 19.25 19.36 341297 18.8486 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20200130 0 3.45 3.45 3.34 3.39 93952 3.1641 down down correct
XL.US XL Fleet Corp 20200130 0 10.05 10.05 10.05 10.05 0 10.05
XOM.US Exxon Mobil Corporation 20200130 0 63.78 64.88 63.43 64.79 18544660 56.5227 up up correct
XPO.US XPO Logistics Inc 20200130 0 88.2889 90.148 87.959 89.8781 448127 52.3156 up up correct
XPRO.US Frank’s International NV 20200130 0 21.18 22.44 20.94 22.32 181633 22.32 up up correct
XYF.US X Financial 20200130 0 1.34 1.34 1.2385 1.25 80137 3.75 down down correct
XYL.US Xylem Inc 20200130 0 82.16 83.75 82.09 83.66 908840 81.7874 up up correct
Y.US Alleghany Corporation 20200130 0 797.91 812.51 794.46 811.83 78196 794.5283 up up correct
YCBD.US PA 20200130 0 6.753 6.85 6.75 6.807 847 5.5954 up up correct
YELP.US Yelp Inc 20200130 0 35 35.11 34.18 34.77 470629 34.77 down down correct
YETI.US YETI Holdings Inc 20200130 0 35.91 37.61 35.89 37.39 2562400 37.39 up down incorrect
YEXT.US Yext Inc 20200130 0 15 15.39 15 15.35 446881 15.35 up down incorrect
YPF.US YPF Sociedad Anónima 20200130 0 9.52 9.68 9.44 9.61 1215244 9.61 up down incorrect
YRD.US Yiren Digital Ltd 20200130 0 4.95 5.12 4.88 4.89 178404 4.89 down down correct
YUM.US Yum! Brands Inc 20200130 0 105.47 106.65 104.77 106.6 1480032 102.8633 up down incorrect
YUMC.US Yum China Holdings Inc 20200130 0 43.94 44.3 43.353 44 3948600 43.4394 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20200130 0 149.32 151.23 148.1 151.18 720189 149.0177 up up correct
ZEN.US Zendesk Inc 20200130 0 85.66 87.27 85.66 87 900590 87 up down incorrect
ZEPP.US Zepp Health Corporation 20200130 0 13.55 13.95 12.67 13.32 547109 13.32 down up incorrect
ZNH.US China Southern Airlines Company Limited 20200130 0 27.83 29.25 27.61 28.38 109605 28.38 up up correct
ZTO.US ZTO Express (Cayman) Inc 20200130 0 22.2 22.39 21.685 22 2430124 21.5804 down down correct
ZTR.US Virtus Total Return Fund Inc 20200130 0 11.45 11.49 11.42 11.48 74385 9.3139 up up correct
ZTS.US Zoetis Inc 20200130 0 137.64 138.33 136.06 138.03 1735411 136.689 up up correct
ZUO.US Zuora Inc 20200130 0 14.74 15.02 14.74 15 535900 15 up up correct
ZWS.US Zurn Water Solutions Corp 20200130 0 33.28 34.13 33.12 33.93 1507400 33.3949 up up correct
ZYME.US Zymeworks Inc 20200130 0 47.2 47.26 44 44.27 451600 44.27 down down correct

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