CollectAI

close-nyse_stocks

2020/02/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200207 0 84.61 84.79 82.92 83.17 1447645 82.1672 down down correct
AA.US Alcoa Corporation 20200207 0 15.63 15.7 15.36 15.55 5058736 15.5161 down up incorrect
AAIC.US PC 20200207 0 22.63 22.63 22.55 22.6 2200 18.2963 down down correct
AAP.US Advance Auto Parts Inc 20200207 0 134 134.38 131.13 132.93 895481 129.8698 down down correct
AAT.US American Assets Trust Inc 20200207 0 46.88 46.9355 46.06 46.07 150080 43.2615 down up incorrect
AB.US AllianceBernstein Holding L.P 20200207 0 34.36 34.47 34.06 34.3 215253 28.8019 down up incorrect
ABB.US ABB Ltd 20200207 0 24.48 24.48 24.25 24.27 1734329 22.5958 down down correct
ABBV.US AbbVie Inc 20200207 0 89.74 92.98 88.88 92.29 19090320 84.5737 up up correct
ABC.US AmerisourceBergen Corporation 20200207 0 93.9 94.72 91.76 91.94 1467163 88.9701 down down correct
ABEV.US Ambev S.A 20200207 0 3.92 3.95 3.86 3.9 76469797 3.6408 down down correct
ABG.US Asbury Automotive Group Inc 20200207 0 93.89 94.3989 92.245 93.67 177993 93.67 down down correct
ABM.US ABM Industries Incorporated 20200207 0 39.38 39.4 38.39 38.42 162509 37.106 down up incorrect
ABT.US Abbott Laboratories 20200207 0 89.23 89.51 87.675 87.87 4472282 85.5512 down down correct
AC.US Associated Capital Group Inc 20200207 0 43.7 44.158 41.29 41.29 12582 40.654 down down correct
ACA.US Arcosa Inc 20200207 0 45.8 45.8 45.03 45.24 134203 44.9237 down down correct
ACC.US American Campus Communities Inc 20200207 0 46.34 46.4199 45.92 46.07 412696 42.5081 down up incorrect
ACCO.US ACCO Brands Corporation 20200207 0 9.21 9.23 9.07 9.2 243374 8.5573 down down correct
ACEL.US WS 20200207 0 12.65 12.71 12.5 12.63 113667 11.1762 down down correct
ACH.US Aluminum Corporation of China Limited 20200207 0 7.35 7.36 7.09 7.21 84994 7.21 down down correct
ACM.US AECOM 20200207 0 47.56 47.71 47.09 47.1 1474717 47.1 down down correct
ACN.US Accenture plc 20200207 0 213.34 213.39 211.09 211.58 1447728 206.4899 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20200207 0 16.85 16.9062 16.58 16.65 286766 13.5339 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200207 0 25.95 26.31 25.95 26.2242 21967 19.0726 up up correct
ADM.US Archer 20200207 0 45.73 46 45.55 45.71 2289391 43.1686 down down correct
ADNT.US Adient plc 20200207 0 27.4 27.59 26.455 26.92 1353300 26.92 down up incorrect
ADT.US ADT Inc 20200207 0 6.56 6.61 6.46 6.59 658351 6.3554 up up correct
ADX.US Adams Diversified Equity Fund Inc 20200207 0 16.39 16.39 16.33 16.34 191430 13.2472 down up incorrect
AEE.US Ameren Corporation 20200207 0 83.45 83.76 83.27 83.6 1597912 79.3471 up up correct
AEFC.US AEFC 20200207 0 25.97 26.15 25.97 26.09 91200 24.2074 up up correct
AEG.US Aegon N.V 20200207 0 4.24 4.27 4.22 4.25 943875 3.9972 up up correct
AEL.US PA 20200207 0 26.6 26.72 26.52 26.55 60337 23.9205 down down correct
AEM.US Agnico Eagle Mines Limited 20200207 0 59.64 59.93 58.11 58.14 1130706 55.9194 down down correct
AENZ.US Aenza S.A.A 20200207 0 2.69 2.69 2.6 2.6 10492 2.6 down down correct
AEO.US American Eagle Outfitters Inc 20200207 0 14.6 14.66 14.15 14.25 2329395 13.522 down down correct
AER.US AerCap Holdings N.V 20200207 0 58.33 58.515 57.86 58.16 719666 58.16 down down correct
AES.US The AES Corporation 20200207 0 20.55 20.61 20.42 20.5 2206297 19.4813 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20200207 0 14.09 14.15 14.09 14.13 32571 13.4264 up up correct
AFG.US American Financial Group Inc 20200207 0 112.02 113.38 111.74 113.28 309826 87.6878 up up correct
AFGB.US American Financial Group Inc 20200207 0 27.97 28.105 27.939 28.04 8799 25.8558 up up correct
AFGC.US American Financial Group Inc 20200207 0 26.48 26.5 26.42 26.42 79732 23.9305 down down correct
AFI.US Armstrong Flooring Inc 20200207 0 3.48 3.63 3.3 3.57 151051 3.57 up up correct
AFL.US Aflac Incorporated 20200207 0 52.71 53.285 52.67 52.93 2341690 50.2563 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200207 0 15.38 15.4 15.37 15.37 59293 13.4526 down down correct
AG.US First Majestic Silver Corp 20200207 0 9.89 10.03 9.57 9.57 3261415 9.5592 down down correct
AGCO.US AGCO Corporation 20200207 0 68.5 69.26 66.46 66.85 730695 64.1547 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200207 0 10.44 10.49 10.42 10.44 32063 9.0824
AGI.US Alamos Gold Inc 20200207 0 6.25 6.3 6.1 6.11 1809465 5.9759 down up incorrect
AGO.US Assured Guaranty Ltd 20200207 0 46.76 47.13 46.64 46.86 239392 44.7513 up up correct
AGR.US Avangrid Inc 20200207 0 53.03 53.13 52.53 52.63 284829 48.9859 down down correct
AGRO.US Adecoagro S.A 20200207 0 7.67 7.87 7.59 7.87 289622 7.87 up up correct
AGS.US PlayAGS Inc 20200207 0 9.78 9.82 9.52 9.6 177671 9.6 down up incorrect
AGX.US Argan Inc 20200207 0 44.3 44.63 43.85 44.43 210157 40.9219 up down incorrect
AHH.US PA 20200207 0 27.4001 29.3167 27.4001 29 1270 25.7124 up up correct
AHL.US PE 20200207 0 26.73 26.73 26.35 26.41 52364 23.6524 down down correct
AHT.US PI 20200207 0 22.33 22.33 22.23 22.2766 14961 20.9464 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200207 0 24.5 24.5 24.41 24.41 2519 21.2413 down down correct
AIF.US Apollo Tactical Income Fund Inc 20200207 0 15.58 15.6 15.555 15.57 38572 13.5442 down down correct
AIG.US PA 20200207 0 27.77 27.9382 27.73 27.85 29592 25.0115 up up correct
AIN.US Albany International Corp 20200207 0 73.2 73.45 71.76 71.85 181436 70.0877 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200207 0 20.27 20.43 20.2 20.365 79400 15.2122 up up correct
AIR.US AAR Corp 20200207 0 44.11 44.58 43.93 44.38 107351 44.2132 up up correct
AIT.US Applied Industrial Technologies Inc 20200207 0 66.85 66.88 66.04 66.85 165842 64.5674
AIV.US Apartment Investment and Management Company 20200207 0 5.7655 5.7794 5.7208 5.7418 341908 5.3107 down down correct
AIW.US Arlington Asset Investment Corp 20200207 0 24.65 24.71 24.65 24.71 968 22.6392 up up correct
AIZ.US Assurant Inc 20200207 0 135.74 136.86 135.41 136.36 234248 131.7826 up up correct
AJG.US Arthur J. Gallagher & Co 20200207 0 105.12 105.77 104.8 104.93 578096 101.7846 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200207 0 53.8 54.45 53.4001 53.97 266257 48.6328 up up correct
AJX.US Great Ajax Corp 20200207 0 15.25 15.31 15.1693 15.22 119815 13.1082 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200207 0 27.28 27.36 27.22 27.34 2427 23.9087 up down incorrect
AKO.US B 20200207 0 15.55 15.68 15.52 15.52 995 14.0783 down down correct
AKR.US Acadia Realty Trust 20200207 0 25.44 25.53 25.15 25.25 298915 24.1761 down up incorrect
AL.US PA 20200207 0 28.1 28.23 28.0947 28.1688 4567 24.9362 up up correct
ALB.US Albemarle Corporation 20200207 0 85.52 85.716 82.1 82.54 2337772 80.5134 down down correct
ALC.US Alcon AG 20200207 0 61.07 61.32 60.8 61.15 538855 60.9727 up down incorrect
ALE.US ALLETE Inc 20200207 0 82.9 82.94 81.91 82.04 178985 75.8504 down up incorrect
ALEX.US Alexander & Baldwin Inc 20200207 0 21.75 21.7942 21.47 21.51 122995 20.4146 down down correct
ALG.US Alamo Group Inc 20200207 0 127.1644 127.95 125.48 126.81 25649 125.8582 down up incorrect
ALIN.US PE 20200207 0 22.98 23.1 22.75 23.04 29720 20.0041 up up correct
ALK.US Alaska Air Group Inc 20200207 0 63.9 64.21 63.275 63.96 1338877 63.5993 up up correct
ALL.US The Allstate Corporation 20200207 0 123.87 124.76 123.605 124.43 1331592 118.6335 up up correct
ALLE.US Allegion plc 20200207 0 132.37 134.885 132.02 134.04 782616 130.9752 up up correct
ALLY.US PA 20200207 0 26.73 26.81 26.71 26.79 73183 26.79 up down incorrect
ALN.US American Lorain Corporation 20200207 0 0.14 0.14 0.14 0.14 14000 0.14
ALP.US PQ 20200207 0 28.02 28.02 27.94 27.9467 76278 25.4423 down down correct
ALSN.US Allison Transmission Holdings Inc 20200207 0 44.67 44.84 43.55 43.62 917100 42.0084 down down correct
ALV.US Autoliv Inc 20200207 0 75.83 76.03 75.15 75.16 273086 72.7933 down down correct
ALX.US Alexander's Inc 20200207 0 325.76 327.92 324.4175 326.11 4326 289.4531 up up correct
AM.US Antero Midstream Corporation 20200207 0 4.95 5.03 4.87 4.93 4962242 3.7332 down down correct
AMBC.US Ambac Financial Group Inc 20200207 0 21.65 21.97 21.65 21.76 299288 21.76 up up correct
AMC.US AMC Entertainment Holdings Inc 20200207 0 6.7 6.75 6.54 6.55 2063102 6.5101 down down correct
AMCR.US Amcor plc 20200207 0 10.91 10.95 10.8 10.82 5041000 9.9546 down up incorrect
AME.US AMETEK Inc 20200207 0 98.35 99.91 98.07 98.3 1710962 96.9575 down down correct
AMG.US Affiliated Managers Group Inc 20200207 0 82.23 82.54 80.92 81.52 368159 81.1512 down down correct
AMH.US PH 20200207 0 27.55 28.07 27.54 27.83 5993 24.7769 up up correct
AMK.US AssetMark Financial Holdings Inc 20200207 0 32.03 32.55 31.22 31.75 58500 31.75 down down correct
AMN.US AMN Healthcare Services Inc 20200207 0 70.27 70.82 69.33 69.75 159428 69.75 down down correct
AMOV.US América Móvil S.A.B. de C.V 20200207 0 16.5669 16.71 16.5 16.5629 3648 15.7423 down down correct
AMP.US Ameriprise Financial Inc 20200207 0 174.52 176.31 174.15 175.32 461208 167.7963 up up correct
AMPY.US Amplify Energy Corp 20200207 0 5.56 5.6029 5.37 5.41 132008 5.41 down down correct
AMR.US Alpha Metallurgical Resources Inc 20200207 0 6.79 6.8063 6.25 6.41 211264 6.41 down down correct
AMRC.US Ameresco Inc 20200207 0 20.31 20.31 20 20.13 73090 20.13 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20200207 0 4.83 4.89 4.68 4.85 871208 4.85 up up correct
AMT.US American Tower Corporation (REIT) 20200207 0 238.44 239.52 237.81 238.75 1237699 229.7363 up up correct
AMX.US América Móvil S.A.B. de C.V 20200207 0 16.83 16.875 16.6 16.71 1960268 15.8882 down down correct
AN.US AutoNation Inc 20200207 0 43.24 43.53 43 43.38 465799 43.38 up up correct
ANET.US Arista Networks Inc 20200207 0 230.58 233.41 230.485 231.77 1881596 57.9425 up up correct
ANF.US Abercrombie & Fitch Co 20200207 0 16.94 16.99 16.37 16.61 1254625 16.3698 down down correct
ANH.US PC 20200207 0 25.41 25.44 25.41 25.44 600 23.0822 up up correct
ANTM.US Anthem Inc 20200207 0 279.7 281.84 276.28 276.48 1597510 269.531 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200207 0 9.06 9.098 9.0566 9.08 189002 7.8663 up up correct
AON.US Aon plc 20200207 0 229.87 230.6 228.88 230.13 918946 226.6903 up up correct
AOS.US A. O. Smith Corporation 20200207 0 42.92 43.02 41.96 41.99 1361014 40.665 down down correct
AP.US Ampco 20200207 0 2.82 2.86 2.71 2.86 39747 2.86 up up correct
APAM.US Artisan Partners Asset Management Inc 20200207 0 36.17 36.48 35.89 36.13 389073 30.3263 down down correct
APD.US Air Products and Chemicals Inc 20200207 0 250.4 251.37 249.13 249.92 730778 240.6046 down down correct
APG.US APi Group Corporation 20200207 0 12.25 12.25 12.15 12.2 1190692 12.2 down down correct
APH.US Amphenol Corporation 20200207 0 103.23 103.51 102.45 103.36 2788980 50.6978 up down incorrect
APLE.US Apple Hospitality REIT Inc 20200207 0 15.26 15.3 15.13 15.13 925743 14.9858 down down correct
APO.US PB 20200207 0 27.55 27.812 27.55 27.79 21204 24.6703 up down incorrect
APRN.US Blue Apron Holdings Inc 20200207 0 4.23 4.31 3.94 4.03 218342 4.03 down down correct
APTS.US Preferred Apartment Communities Inc 20200207 0 11.9 11.9 11.6 11.64 359430 9.8879 down down correct
AQN.US Algonquin Power & Utilities Corp 20200207 0 15.2 15.6 15.13 15.57 1426762 14.425 up up correct
AQNA.US AQNA 20200207 0 28.71 29.13 28.7 28.94 11329 25.8724 up up correct
AQNB.US AQNB 20200207 0 29.17 29.56 29.17 29.28 17000 26.1398 up up correct
AQUA.US Evoqua Water Technologies Corp 20200207 0 24.33 24.64 24.09 24.19 1007700 24.19 down up incorrect
AR.US Antero Resources Corporation 20200207 0 1.79 1.82 1.73 1.75 7690609 1.75 down down correct
ARC.US ARC Document Solutions Inc 20200207 0 1.31 1.31 1.19 1.2 73603 1.1472 down down correct
ARCH.US Arch Resources Inc 20200207 0 57.06 57.36 54.7 55.69 302174 54.9635 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20200207 0 7.63 7.64 7.39 7.5 212886 7.0904 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200207 0 15.66 15.76 15.62 15.76 85717 13.3696 up up correct
ARE.US Alexandria Real Estate Equities Inc 20200207 0 168.42 168.42 166.86 167.55 931875 160.1723 down down correct
ARES.US Ares Management Corporation 20200207 0 38.69 38.8373 38.08 38.45 404655 35.8571 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200207 0 26.1724 26.27 26.14 26.19 6270 23.0731 up up correct
ARGO.US Argo Group International Holdings Ltd 20200207 0 67.49 67.9689 66.94 67.3 93551 63.7776 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20200207 0 18.58 18.59 18.43 18.49 1033069 14.84 down down correct
ARL.US American Realty Investors Inc 20200207 0 14.3688 14.3688 14.13 14.13 711 14.13 down down correct
ARLO.US Arlo Technologies Inc 20200207 0 4.02 4.05 3.72 3.73 1107673 3.73 down down correct
ARMK.US Aramark 20200207 0 41.29 41.35 40.72 40.77 3425644 39.6742 down down correct
AROC.US Archrock Inc 20200207 0 8.24 8.3 8.08 8.17 539873 7.1128 down down correct
ARR.US PC 20200207 0 25.13 25.14 25.11 25.13 141562 21.8581
ARW.US Arrow Electronics Inc 20200207 0 78.66 78.66 77.22 77.27 870786 77.27 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20200207 0 13.68 13.89 13.5 13.53 211101 13.502 down down correct
ASC.US Ardmore Shipping Corporation 20200207 0 5.64 5.7 5.36 5.36 437190 5.3161 down down correct
ASG.US Liberty All 20200207 0 6.6 6.75 6.57 6.64 269519 5.5339 up down incorrect
ASGN.US ASGN Incorporated 20200207 0 69.5 69.65 68.42 68.43 112750 68.43 down down correct
ASH.US Ashland Global Holdings Inc 20200207 0 78.12 79.81 77.61 79.7 799708 77.5269 up up correct
ASIX.US AdvanSix Inc 20200207 0 19.12 19.12 18.57 18.78 97981 18.7312 down down correct
ASPN.US Aspen Aerogels Inc 20200207 0 9.3 9.45 8.513 9.36 75120 9.36 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200207 0 196.49 198.92 192.6 195.9 19342 191.5934 down down correct
ASX.US ASE Technology Holding Co. Ltd 20200207 0 5 5 4.82 4.93 657211 4.6328 down up incorrect
ATCO.US PI 20200207 0 26.73 26.8086 26.7 26.73 10557 23.1323
ATEN.US A10 Networks Inc 20200207 0 7.12 7.3 7.11 7.29 212700 7.268 up up correct
ATGE.US Adtalem Global Education Inc 20200207 0 35.43 35.58 33.87 34.02 557146 34.02 down down correct
ATHM.US Autohome Inc 20200207 0 81.4 81.54 78.95 79.26 638403 77.8546 down down correct
ATI.US Allegheny Technologies Incorporated 20200207 0 19.36 19.72 19.19 19.5 1386341 19.5 up up correct
ATKR.US Atkore Inc 20200207 0 41.15 41.23 40.75 41.06 259100 41.06 down down correct
ATO.US Atmos Energy Corporation 20200207 0 117.81 118.14 117.15 117.59 817281 112.7382 down down correct
ATR.US AptarGroup Inc 20200207 0 117.07 117.68 116.215 116.7 144458 114.3558 down down correct
ATTO.US Atento S.A 20200207 0 2.72 2.82 2.72 2.75 55444 13.8245 up up correct
ATUS.US Altice USA Inc 20200207 0 28.2 28.33 27.635 27.74 8757025 27.74 down down correct
AU.US AngloGold Ashanti Limited 20200207 0 19.62 19.77 18.915 19.08 2719187 18.4857 down down correct
AUD.US Audacy Inc 20200207 0 4.5 4.51 4.36 4.41 403497 4.3729 down down correct
AUY.US Yamana Gold Inc 20200207 0 3.99 4 3.83 3.84 23662053 3.7098 down down correct
AVA.US Avista Corporation 20200207 0 51.33 51.33 50.89 51.17 257753 47.1823 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200207 0 8.65 8.65 8.53 8.55 130385 7.6988 down down correct
AVB.US AvalonBay Communities Inc 20200207 0 219.76 220.115 218.05 219.17 471490 206.9674 down down correct
AVD.US American Vanguard Corporation 20200207 0 19 19 18.13 18.25 71209 18.1101 down down correct
AVK.US Advent Convertible and Income Fund 20200207 0 15.79 15.87 15.71 15.87 107857 12.5526 up up correct
AVLR.US Avalara Inc 20200207 0 88.7 91.18 87.81 89.83 371600 89.83 up down incorrect
AVNS.US Avanos Medical Inc 20200207 0 29.55 29.55 28.84 28.94 178388 28.94 down down correct
AVNT.US Avient Corporation 20200207 0 32.54 32.69 31.91 32.14 1805598 30.6243 down down correct
AVTR.US PA 20200207 0 18.1 18.25 16.99 17.52 9179617 13.6579 down down correct
AVY.US Avery Dennison Corporation 20200207 0 137.84 138.4 135.65 136.24 327228 131.963 down down correct
AVYA.US Avaya Holdings Corp 20200207 0 12.51 12.515 12.06 12.18 5019504 12.18 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20200207 0 12.43 12.43 12.41 12.41 233501 10.9284 down up incorrect
AWI.US Armstrong World Industries Inc 20200207 0 102.4 103.13 101.7 102.64 153100 100.6713 up up correct
AWK.US American Water Works Company Inc 20200207 0 135.88 136.125 134.39 134.45 938211 130.9904 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20200207 0 6.7 6.74 6.7 6.72 339719 5.6989 up up correct
AWR.US American States Water Company 20200207 0 90.22 90.77 90 90.28 147899 87.4039 up up correct
AX.US Axos Financial Inc 20200207 0 28.58 28.92 28.42 28.54 234774 28.54 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20200207 0 9.72 9.77 9.47 9.69 985064 9.69 down up incorrect
AXP.US American Express Company 20200207 0 132.57 132.75 131.34 131.82 2885550 128.4593 down down correct
AXR.US AMREP Corporation 20200207 0 6.14 6.22 5.91 6.2 17361 6.2 up up correct
AXS.US PE 20200207 0 26.15 26.37 26.1419 26.36 23923 23.9136 up up correct
AXTA.US Axalta Coating Systems Ltd 20200207 0 29.6 29.63 29.105 29.3 1243500 29.3 down down correct
AYI.US Acuity Brands Inc 20200207 0 120 120.39 117.61 117.7 211351 116.818 down up incorrect
AYX.US Alteryx Inc 20200207 0 137.07 139.23 135.45 137.68 697600 137.68 up down incorrect
AZO.US AutoZone Inc 20200207 0 1057.06 1066.79 1047.865 1058.91 218483 1058.91 up up correct
AZRE.US Azure Power Global Limited 20200207 0 12.25 12.6 12.25 12.47 26400 12.47 up up correct
AZUL.US Azul S.A 20200207 0 40.7 40.95 39.21 39.31 602210 39.31 down down correct
AZZ.US AZZ Inc 20200207 0 42.16 42.4 41.94 42.35 112088 41.1227 up up correct
B.US Barnes Group Inc 20200207 0 65.92 66.085 64.61 65.09 158295 63.3044 down down correct
BA.US The Boeing Company 20200207 0 340.37 340.74 335.69 336.75 5337796 334.7583 down down correct
BABA.US Alibaba Group Holding Limited 20200207 0 217.46 217.84 214.88 216.53 13790260 216.53 down down correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20200207 0 15.18 15.18 14.62 14.71 18225 13.8744 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20200207 0 78.25 78.73 77.22 77.43 800797 74.9377 down down correct
BAK.US Braskem S.A 20200207 0 14.94 15.19 14.46 14.69 165764 12.8694 down down correct
BALY.US Bally's Corporation 20200207 0 26.59 26.63 26.13 26.41 50735 26.41 down up incorrect
BAM.US Brookfield Asset Management Inc 20200207 0 63.5345 63.7976 63.0978 63.1772 1409506 41.1532 down down correct
BANC.US PE 20200207 0 26.5973 26.5973 26.56 26.56 1885 23.1512 down down correct
BAP.US Credicorp Ltd 20200207 0 203 203.96 199.54 201.25 280352 179.4909 down down correct
BAX.US Baxter International Inc 20200207 0 92.71 92.96 91.18 91.25 2306038 88.9779 down down correct
BB.US BlackBerry Limited 20200207 0 6.1 6.15 6.02 6.02 4757846 6.02 down down correct
BBAR.US Banco BBVA Argentina S.A 20200207 0 4.9 5.07 4.86 4.95 755227 4.95 up down incorrect
BBD.US Banco Bradesco S.A 20200207 0 6.3884 6.5207 6.3223 6.4463 16397943 5.9986 up up correct
BBDC.US Barings BDC Inc 20200207 0 10.38 10.46 10.35 10.46 57243 8.9753 up up correct
BBDO.US Banco Bradesco S.A 20200207 0 7.34 7.6133 7.25 7.5 1840 7.0007 up up correct
BBK.US BlackRock Municipal Bond Trust 20200207 0 16.02 16.13 15.995 16 8593 15.041 down down correct
BBL.US BHP Group 20200207 0 43.4 43.63 43.09 43.17 1081996 36.9546 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200207 0 25.24 25.2957 25.21 25.22 116677 22.6996 down down correct
BBU.US Brookfield Business Partners L.P 20200207 0 44.55 45 43.73 43.97 22232 43.4118 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200207 0 5.62 5.69 5.595 5.65 7479595 5.1947 up up correct
BBW.US Build 20200207 0 4.49 4.65 4.39 4.47 123167 4.2094 down down correct
BBWI.US Bath Body Works Inc 20200207 0 19.2671 19.3237 18.8711 19.057 5206806 18.6711 down down correct
BBY.US Best Buy Co. Inc 20200207 0 88.25 88.77 86.48 87.02 1987126 82.6096 down down correct
BC.US PC 20200207 0 27.75 27.95 27.6 27.9495 13946 25.7947 up up correct
BCC.US Boise Cascade Company 20200207 0 37.99 38.16 36.9105 37.43 162147 32.8637 down down correct
BCE.US BCE Inc 20200207 0 48.27 48.32 48.1 48.28 630549 42.9822 up up correct
BCH.US Banco de Chile 20200207 0 20.03 20.39 20.01 20.26 56385 18.6914 up up correct
BCO.US The Brink's Company 20200207 0 80.45 83.22 80 82.51 870463 80.7471 up up correct
BCS.US Barclays PLC 20200207 0 9.08 9.105 9.03 9.07 3135246 8.5897 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200207 0 7.68 7.75 7.65 7.65 217673 6.7096 down down correct
BDC.US Belden Inc 20200207 0 52.61 53.04 51.31 51.55 372427 51.0755 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200207 0 9.58 9.62 9.56 9.62 419900 8.261 up down incorrect
BDN.US Brandywine Realty Trust 20200207 0 15.93 15.99 15.85 15.93 875334 14.2039
BDX.US Becton Dickinson and Company 20200207 0 251.6 251.72 246.48 246.91 3712590 240.3253 down down correct
BE.US Bloom Energy Corporation 20200207 0 9.5 9.9 9.21 9.85 1951659 9.85 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20200207 0 9.09 9.3 8.96 9.19 129839 6.3883 up up correct
BEN.US Franklin Resources Inc 20200207 0 25.6 25.99 25.46 25.6 2322441 23.6219
BERY.US Berry Global Group Inc 20200207 0 42.76 43.145 41.87 41.95 1236636 41.95 down up incorrect
BEST.US BEST Inc 20200207 0 5.46 5.57 5.28 5.36 1107500 5.36 down down correct
BF.US B 20200207 0 68.93 69.38 68.26 68.8 519989 68.1205 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20200207 0 168.95 169.44 167.22 167.76 223800 167.76 down down correct
BFK.US BlackRock Municipal Income Trust 20200207 0 14.7 14.75 14.6714 14.75 44066 13.4661 up down incorrect
BFS.US Saul Centers Inc 20200207 0 49 49 47.63 48.12 41253 43.3243 down down correct
BFZ.US BlackRock California Municipal Income Trust 20200207 0 14.22 14.23 14.2 14.22 28881 13.2418
BG.US Bunge Limited 20200207 0 53.49 54.43 53.12 54.08 879400 50.5718 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20200207 0 18.15 18.2 18.055 18.06 102637 15.1975 down down correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200207 0 9.78 9.89 9.78 9.89 53032 2.5365 up up correct
BGR.US BlackRock Energy and Resources Trust 20200207 0 11.3 11.37 11.3 11.3 108829 9.9199
BGS.US B&G Foods Inc 20200207 0 14.54 14.74 14.4 14.41 1179140 12.7051 down down correct
BGSF.US BGSF Inc 20200207 0 20 20.12 19.78 19.8 56609 18.8132 down down correct
BGT.US BlackRock Floating Rate Income Trust 20200207 0 13.09 13.17 13.08 13.14 79142 11.4887 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20200207 0 5.87 5.89 5.8571 5.89 286540 5.1371 up up correct
BH.US Biglari Holdings Inc 20200207 0 116.13 117.4 113 113.5 5628 113.5 down up incorrect
BHC.US Bausch Health Companies Inc 20200207 0 28.72 28.83 28.07 28.15 2318869 28.15 down down correct
BHE.US Benchmark Electronics Inc 20200207 0 30.01 30.355 26.54 26.63 613774 25.3959 down down correct
BHK.US BlackRock Core Bond Trust 20200207 0 15.2 15.21 15.1401 15.2 125754 13.6843
BHLB.US Berkshire Hills Bancorp Inc 20200207 0 28.88 29.02 28.75 28.89 126187 27.0015 up down incorrect
BHP.US BHP Group 20200207 0 51.35 51.59 50.91 51.07 2097579 44.5316 down down correct
BHR.US PD 20200207 0 8.2 8.24 7.98 8.01 94791 2.4957 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200207 0 16.6931 16.7782 16.6931 16.7782 2046 15.7519 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200207 0 53.94 54.05 50.66 51.25 1096332 51.25 down down correct
BIF.US Boulder Growth & Income Fund Inc 20200207 0 11.75 11.77 11.68 11.7 45991 10.9825 down down correct
BIG.US Big Lots Inc 20200207 0 27.64 27.6877 26.81 27.2 724439 25.3324 down down correct
BILL.US Bill.com Holdings Inc 20200207 0 56.88 58.967 52.8 55.81 1716100 55.81 down down correct
BIO.US Bio 20200207 0 373.56 375.3089 369.73 370.3 91756 370.3 down down correct
BIT.US BlackRock Multi 20200207 0 16.61 16.68 16.58 16.62 141123 14.0044 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20200207 0 21.42 21.44 21.12 21.16 741300 21.16 down up incorrect
BK.US The Bank of New York Mellon Corporation 20200207 0 47.23 47.505 46.98 47.25 3866985 44.8388 up up correct
BKD.US Brookdale Senior Living Inc 20200207 0 6.79 6.8 6.6 6.64 1000014 6.64 down up incorrect
BKE.US The Buckle Inc 20200207 0 26.3 26.33 25.11 25.43 473870 19.8879 down up incorrect
BKH.US Black Hills Corporation 20200207 0 84.75 87.12 83.6 83.91 476106 78.3581 down up incorrect
BKI.US Black Knight Inc 20200207 0 68.18 68.77 67.695 68.72 469847 68.72 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200207 0 15.94 15.9799 15.92 15.935 23151 14.5824 down up incorrect
BKT.US BlackRock Income Trust Inc 20200207 0 6.13 6.15 6.13 6.15 203048 5.4061 up up correct
BKU.US BankUnited Inc 20200207 0 33.32 33.69 33.09 33.12 446827 31.2965 down up incorrect
BLD.US TopBuild Corp 20200207 0 115.88 116.5 114.75 115.9 178900 115.9 up up correct
BLDR.US Builders FirstSource Inc 20200207 0 25.06 25.19 24.355 24.525 721183 24.525 down down correct
BLE.US BlackRock Municipal Income Trust II 20200207 0 15.82 15.84 15.65 15.65 65761 14.2649 down down correct
BLK.US BlackRock Inc 20200207 0 550 556.01 549.495 555.74 712908 531.3989 up up correct
BLL.US Ball Corporation 20200207 0 77.8 78.06 76.16 76.92 2664961 75.7443 down down correct
BLW.US BlackRock Limited Duration Income Trust 20200207 0 16.34 16.35 16.23 16.28 225415 14.0769 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200207 0 20.55 20.62 20.28 20.4 50150 17.6405 down down correct
BMA.US Banco Macro S.A 20200207 0 33 33.85 32.5 33.32 363972 33.32 up up correct
BME.US BlackRock Health Sciences Trust 20200207 0 42.68 42.92 42.56 42.69 36075 38.4701 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20200207 0 21 21.08 20.88 20.98 356800 18.9357 down up incorrect
BMI.US Badger Meter Inc 20200207 0 64.77 65.96 64.3195 65.19 195913 64.0538 up down incorrect
BML.US PL 20200207 0 24.715 24.81 24.64 24.792 31949 23.0427 up up correct
BMO.US Bank of Montreal 20200207 0 76.78 77.06 76.55 77.04 265280 71.2677 up up correct
BMY.US Bristol 20200207 0 66.68 67.01 65.84 66.25 13093710 62.7344 down down correct
BNED.US Barnes & Noble Education Inc 20200207 0 3.58 3.58 3.3 3.39 267100 3.39 down down correct
BNS.US The Bank of Nova Scotia 20200207 0 55.43 55.955 55.4 55.91 1119086 50.7672 up up correct
BNY.US BlackRock New York Municipal Income Trust 20200207 0 14.62 14.6955 14.6 14.61 42258 13.3569 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200207 0 11.02 11.05 11.01 11.04 155157 9.6336 up up correct
BOOT.US Boot Barn Holdings Inc 20200207 0 36.34 36.87 35.51 35.72 1168115 35.72 down down correct
BORR.US Borr Drilling Limited 20200207 0 9.3 9.5 9.174 9.4 36550 9.4 up up correct
BOX.US Box Inc 20200207 0 15.7 15.76 15.39 15.45 925382 15.45 down down correct
BP.US BP p.l.c 20200207 0 36.33 36.495 36.28 36.37 7769558 32.0633 up up correct
BPMP.US BP Midstream Partners LP 20200207 0 14.33 14.38 14.2 14.23 187282 11.6669 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20200207 0 7.2 7.39 7.2 7.3 117600 7.1312 up up correct
BR.US Broadridge Financial Solutions Inc 20200207 0 119.11 120.2 117.53 117.85 677244 114.0195 down down correct
BRBR.US BellRing Brands Inc 20200207 0 22.99 23.61 20.03 21.26 877500 21.26 down down correct
BRC.US Brady Corporation 20200207 0 56.34 56.34 54.4 54.57 139776 52.8763 down up incorrect
BRFS.US BRF S.A 20200207 0 7.25 7.3461 7.13 7.29 2810966 7.29 up up correct
BRK.US B 20200207 0 228.07 228.62 226.67 227.38 2882800 227.38 down down correct
BRMK.US Broadmark Realty Capital Inc 20200207 0 12.46 12.59 12.44 12.53 549400 10.8004 up up correct
BRO.US Brown & Brown Inc 20200207 0 46.68 46.95 46.535 46.75 1798660 46.1261 up up correct
BRSP.US Brightspire Capital Inc 20200207 0 12.86 13.02 12.79 13 347500 12.1201 up up correct
BRT.US BRT Apartments Corp 20200207 0 17.21 17.41 17.05 17.08 49330 15.0403 down down correct
BRW.US Voya Prime Rate Trust 20200207 0 5.14 5.16 5.14 5.16 697683 4.9142 up up correct
BRX.US Brixmor Property Group Inc 20200207 0 20.97 21.05 20.78 20.88 1472000 19.2787 down up incorrect
BSA.US BrightSphere Investment Group plc 20200207 0 25.21 25.34 25.1991 25.205 11935 22.8964 down up incorrect
BSAC.US Banco Santander 20200207 0 20.68 20.78 20.31 20.41 316469 18.6162 down down correct
BSBR.US Banco Santander (Brasil) S.A 20200207 0 9.2927 9.4484 9.2343 9.4289 945136 8.5252 up up correct
BSIG.US BrightSphere Investment Group Inc 20200207 0 10.34 10.46 9.88 9.95 273438 9.6667 down down correct
BSM.US Black Stone Minerals L.P 20200207 0 9.65 9.98 9.51 9.84 708119 8.3756 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200207 0 7.67 7.885 7.56 7.78 1341298 7.5656 up up correct
BST.US BlackRock Science and Technology Trust 20200207 0 35.44 35.46 35.14 35.17 77611 31.0831 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20200207 0 21.74 21.75 21.5 21.58 98200 18.9197 down down correct
BTA.US BlackRock Long 20200207 0 13.05 13.09 13.04 13.09 23784 11.9266 up up correct
BTCM.US BIT Mining Limited 20200207 0 6.62 7.88 6.42 6.6 37009 6.6 down down correct
BTI.US British American Tobacco p.l.c 20200207 0 44.58 44.6 44.36 44.46 1266734 38.0887 down down correct
BTO.US John Hancock Financial Opportunities Fund 20200207 0 34.87 35.01 34.53 34.66 43725 30.1922 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200207 0 24.6 24.63 24.56 24.62 143476 23.2456 up up correct
BTU.US Peabody Energy Corporation 20200207 0 8.89 8.94 8.24 8.5 2318494 8.5 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200207 0 14.74 14.91 14.74 14.88 396007 13.0071 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200207 0 22.95 23.0392 22.87 22.91 30204 20.3091 down down correct
BUR.US Burford Capital Limited 20200207 0 8.3 8.3 8.02 8.02 715 7.8914 down down correct
BURL.US Burlington Stores Inc 20200207 0 231.11 231.48 226.69 229.82 388900 229.82 down down correct
BV.US BrightView Holdings Inc 20200207 0 15.94 16.07 15.3 15.67 370500 15.67 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20200207 0 21.15 21.15 20 20 12800 19.9568 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200207 0 12.77 12.95 12.46 12.56 1198792 12.56 down down correct
BWA.US BorgWarner Inc 20200207 0 33.5 33.73 33.25 33.57 2213955 32.4426 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200207 0 13.03 13.1 13.03 13.03 30197 11.2818
BWXT.US BWX Technologies Inc 20200207 0 65.38 66.02 65.19 65.69 530300 63.844 up down incorrect
BX.US The Blackstone Group Inc 20200207 0 63.1 63.86 61.93 62.76 4359794 59.0806 down down correct
BXC.US BlueLinx Holdings Inc 20200207 0 12.71 12.71 12.22 12.31 52755 12.31 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20200207 0 39.17 39.2255 38.88 38.93 908041 33.0492 down down correct
BXMX.US Nuveen S&P 500 Buy 20200207 0 13.63 13.69 13.56 13.69 130780 11.9386 up down incorrect
BXP.US Boston Properties Inc 20200207 0 144.28 144.3 142.2 142.71 641266 132.9325 down down correct
BXS.US PA 20200207 0 26.12 26.13 26.05 26.1 34996 24.1103 down down correct
BY.US Byline Bancorp Inc 20200207 0 19.9 19.93 19.67 19.72 64138 19.2712 down down correct
BYD.US Boyd Gaming Corporation 20200207 0 32.46 32.46 31.54 31.71 740723 31.71 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20200207 0 14.45 14.53 14.45 14.53 56681 13.3488 up up correct
BZH.US Beazer Homes USA Inc 20200207 0 13.19 13.59 13.09 13.34 315529 13.34 up down incorrect
C.US PN 20200207 0 28.37 28.82 28.37 28.7 166706 28.7 up up correct
CAAP.US Corporación América Airports S.A 20200207 0 5.44 5.56 5.37 5.5 160384 5.5 up up correct
CABO.US Cable One Inc 20200207 0 1703.7 1725.095 1692.85 1700.41 29326 1682.6686 down down correct
CACI.US CACI International Inc 20200207 0 273.5 273.64 270.27 272 128073 272 down down correct
CAE.US CAE Inc 20200207 0 30.47 31.56 30.4 31.19 637156 31.0767 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20200207 0 20.5 20.69 20.46 20.54 206065 17.4287 up up correct
CAG.US Conagra Brands Inc 20200207 0 32.05 32.38 31.85 31.95 2307861 30.2777 down down correct
CAH.US Cardinal Health Inc 20200207 0 59.09 60.48 57.74 58.24 4384691 54.5805 down down correct
CAI.US PB 20200207 0 26.8601 26.8601 26.8601 26.8601 2150 23.3338
CAJ.US Canon Inc 20200207 0 26.97 26.97 26.74 26.84 138602 25.3998 down down correct
CAL.US Caleres Inc 20200207 0 18.21 18.39 17.61 17.77 285444 16.9418 down down correct
CALX.US Calix Inc 20200207 0 9.25 9.3 9.17 9.24 158720 9.24 down up incorrect
CANG.US Cango Inc 20200207 0 7.95 8.16 7.94 8.05 18902 6.9077 up down incorrect
CAPL.US CrossAmerica Partners LP 20200207 0 18.9 18.97 18.7858 18.97 32603 15.3595 up down incorrect
CARS.US Cars.com Inc 20200207 0 13.2 13.31 12.88 12.92 573672 12.92 down up incorrect
CAT.US Caterpillar Inc 20200207 0 136.04 136.49 133 133.37 3812251 128.4152 down down correct
CATO.US The Cato Corporation 20200207 0 15.62 15.89 15.42 15.88 248382 15.071 up up correct
CB.US Chubb Limited 20200207 0 162.61 164.5282 162.24 162.73 1908196 155.8714 up up correct
CBB.US P 20200207 0 1.8 1.8 1.8 1.8 800 0.559
CBD.US Companhia Brasileira de Distribuição 20200207 0 19.6 19.61 18.98 19.01 626193 17.8142 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200207 0 9.95 10 9.8507 9.988 37256 8.611 up down incorrect
CBL.US PE 20200207 0 3.45 3.535 3.0903 3.255 52136 3.255 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200207 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200207 0 63.5 64.225 63.38 64.03 1329080 64.03 up up correct
CBT.US Cabot Corporation 20200207 0 43.67 43.724 41.6 41.89 289263 39.4343 down down correct
CBU.US Community Bank System Inc 20200207 0 68.22 68.5 67.84 67.97 113755 64.5479 down down correct
CBX.US NYSE LISTED TEST 20200207 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200207 0 27.73 28.02 27.68 27.91 330285 27.91 up up correct
CC.US The Chemours Company 20200207 0 14.41 14.545 13.865 14.04 2175358 12.7879 down down correct
CCI.US Crown Castle International Corp. (REIT) 20200207 0 151.06 151.06 150.43 150.49 1119306 141.6534 down down correct
CCJ.US Cameco Corporation 20200207 0 8.83 9.25 8.45 8.57 5158297 8.4959 down down correct
CCK.US Crown Holdings Inc 20200207 0 79.26 79.93 78.45 78.59 1276269 77.9844 down down correct
CCL.US Carnival Corporation & plc 20200207 0 42.98 43.03 41.9801 42.2 11253030 41.7132 down down correct
CCM.US Concord Medical Services Holdings Limited 20200207 0 2.4 2.46 2.4 2.46 2489 2.46 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20200207 0 2.72 2.73 2.58 2.67 1271200 2.67 down up incorrect
CCS.US Century Communities Inc 20200207 0 34.67 36.96 34.59 35.64 1304511 35.4255 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20200207 0 18.31 18.54 18.23 18.43 286992 15.8383 up up correct
CCX.US WS 20200207 0 3.23 3.25 3.18 3.22 361487 1.9725 down up incorrect
CCZ.US Comcast Holdings Corp 20200207 0 55.4989 55.4989 55.4989 55.4989 250 53.1644
CDAY.US Ceridian HCM Holding Inc 20200207 0 65.58 67.49 65.28 66.91 1582500 66.91 up up correct
CDE.US Coeur Mining Inc 20200207 0 6.29 6.35 5.995 6.06 3449637 6.06 down down correct
CDR.US PC 20200207 0 24.1 24.25 23.995 24.25 12133 21.0807 up up correct
CE.US Celanese Corporation 20200207 0 108.2 108.82 107.28 108.59 641600 103.9303 up up correct
CEA.US China Eastern Airlines Corporation Limited 20200207 0 24.25 24.25 23.78 23.94 65384 23.5263 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20200207 0 27.47 27.9 27.17 27.3967 8466 26.4064 down down correct
CEIX.US CONSOL Energy Inc 20200207 0 9.56 9.594 9.08 9.39 341054 9.39 down down correct
CELP.US Cypress Environmental Partners L.P 20200207 0 8.88 8.9899 8.69 8.75 12921 8.4565 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200207 0 54.2 54.2 53.35 54.05 63400 44.8397 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200207 0 6.26 6.262 6.17 6.18 681180 48.0439 down down correct
CEPU.US Central Puerto S.A 20200207 0 3.72 3.78 3.64 3.7 149033 3.7 down down correct
CEQP.US P 20200207 0 9.24 9.24 9.15 9.18 514752 7.5626 down down correct
CF.US CF Industries Holdings Inc 20200207 0 41.88 42.21 41.7 42.17 1679932 39.6493 up down incorrect
CFG.US PE 20200207 0 25.55 25.88 25.5 25.6416 107024 22.9902 up up correct
CFX.US Colfax Corporation 20200207 0 36.88 37.13 36.38 36.38 1095339 36.38 down down correct
CFXA.US Colfax Corporation 20200207 0 157.52 159.19 156.54 156.63 26100 146.35 down down correct
CGA.US China Green Agriculture Inc 20200207 0 3.15 3.15 2.9 3.01 15450 3.01 down down correct
CGAU.US Centerra Gold Inc 20200207 0 7.69 7.88 7.69 7.8 17900 7.5091 up up correct
CHCT.US Community Healthcare Trust Incorporated 20200207 0 47.9 48.31 47.71 48.16 35236 44.6248 up up correct
CHD.US Church & Dwight Co. Inc 20200207 0 74.3 74.677 73.8 74.49 1170022 72.7616 up down incorrect
CHE.US Chemed Corporation 20200207 0 486.66 487.06 483.05 484.84 51156 482.0709 down up incorrect
CHGG.US Chegg Inc 20200207 0 42.74 43.03 42.17 42.71 2755166 42.71 down down correct
CHH.US Choice Hotels International Inc 20200207 0 102.62 103.9 102.45 103.24 202590 102.4868 up up correct
CHK.US PD 20200207 0 20 20.02 19.32 19.695 12080 18.2971 down down correct
CHMI.US PB 20200207 0 26.51 26.51 26.51 26.51 0 22.5812
CHN.US The China Fund Inc 20200207 0 20.91 20.91 20.74 20.74 19223 12.7402 down down correct
CHRA.US Charah Solutions Inc 20200207 0 2.05 2.15 2.05 2.1 28398 2.1 up up correct
CHS.US Chico's FAS Inc 20200207 0 4.13 4.13 3.91 3.93 1227914 3.77 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20200207 0 35.96 36 35.89 36 41450 33.4228 up up correct
CHWY.US Chewy Inc 20200207 0 27.39 28.24 27.28 27.88 1560800 27.88 up up correct
CI.US Cigna Corporation 20200207 0 210.67 212.79 208.01 208.92 2046800 205.1799 down down correct
CIA.US Citizens Inc 20200207 0 6.58 6.72 6.56 6.62 39675 6.62 up up correct
CIB.US Bancolombia S.A 20200207 0 55.28 55.45 54.84 55.4 194462 52.4874 up up correct
CIEN.US Ciena Corporation 20200207 0 43.22 43.31 42.51 42.64 1836281 42.64 down down correct
CIF.US MFS Intermediate High Income Fund 20200207 0 2.95 2.97 2.95 2.96 39858 2.5485 up up correct
CIG.US Companhia Energética de Minas Gerais 20200207 0 3.53 3.53 3.46 3.49 3298746 3.0603 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200207 0 17.59 17.63 17.57 17.63 89239 15.6533 up up correct
CIM.US PD 20200207 0 26.7192 26.74 26.62 26.6698 8469 21.9956 down down correct
CINR.US Ciner Resources LP 20200207 0 18 18.07 17.7148 18.05 21043 17.1725 up up correct
CIO.US PA 20200207 0 26.64 26.7046 26.64 26.701 5111 23.6751 up up correct
CIR.US CIRCOR International Inc 20200207 0 43.57 44.155 42.98 43.74 72188 43.74 up down incorrect
CIT.US PB 20200207 0 26.2 26.3 26.18 26.2 56725 23.2863
CIXX.US CI Financial Corp 20200207 0 18.21 18.21 18.21 18.21 210 17.5695
CL.US Colgate 20200207 0 76.4 76.515 75.9 76.03 3222650 73.0462 down up incorrect
CLB.US Core Laboratories N.V 20200207 0 36.28 36.28 34.62 34.66 579017 34.5554 down up incorrect
CLF.US Cleveland 20200207 0 7.62 7.65 7.5 7.55 5705900 7.0469 down down correct
CLH.US Clean Harbors Inc 20200207 0 85.45 85.93 84.06 84.14 221686 84.14 down down correct
CLI.US Mack 20200207 0 21.79 21.82 21.32 21.39 433847 20.8135 down down correct
CLPR.US Clipper Realty Inc 20200207 0 11.13 11.29 11.03 11.2 16376 10.08 up up correct
CLR.US Continental Resources Inc 20200207 0 26.78 27.17 26.58 26.86 2391534 26.5328 up down incorrect
CLS.US Celestica Inc 20200207 0 8.73 8.73 8.23 8.26 666860 8.26 down down correct
CLW.US Clearwater Paper Corporation 20200207 0 27.79 28.41 27.465 28.05 138789 28.05 up down incorrect
CLX.US The Clorox Company 20200207 0 165.07 166.55 163.51 166.23 1004402 159.6942 up up correct
CM.US Canadian Imperial Bank of Commerce 20200207 0 82.67 82.89 82.38 82.73 201989 75.371 up up correct
CMA.US Comerica Incorporated 20200207 0 62.59 62.84 61.72 62.06 1749074 55.984 down down correct
CMC.US Commercial Metals Company 20200207 0 21.18 21.36 20.97 21.04 958150 20.2712 down down correct
CMCM.US Cheetah Mobile Inc 20200207 0 3.44 3.45 3.35 3.36 157635 1.9932 down down correct
CMG.US Chipotle Mexican Grill Inc 20200207 0 858.46 865.875 850 864.22 573695 864.22 up down incorrect
CMI.US Cummins Inc 20200207 0 164.44 164.92 160.4 160.8 1361136 152.7557 down down correct
CMO.US Capstead Mortgage Corporation 20200207 0 8.3 8.31 8.24 8.28 494320 6.984 down down correct
CMP.US Compass Minerals International Inc 20200207 0 58.95 59.015 57.72 58.89 254584 54.0125 down down correct
CMRE.US PE 20200207 0 25.8 25.9292 25.79 25.9037 6910 22.151 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200207 0 27.53 27.65 27.53 27.56 4842 24.7988 up up correct
CMSC.US CMS Energy Corp 20200207 0 27.64 27.87 27.53 27.76 33596 25.2195 up up correct
CMSD.US CMS Energy Corp 20200207 0 28.13 28.13 27.99 28 84800 25.4883 down down correct
CMU.US MFS High Yield Municipal Trust 20200207 0 4.96 4.98 4.94 4.95 63216 4.52 down down correct
CNA.US CNA Financial Corporation 20200207 0 46.87 47.34 46.82 46.85 167487 40.9499 down down correct
CNC.US Centene Corporation 20200207 0 64.43 64.435 62.9 63.16 3818098 63.16 down down correct
CNF.US CNFinance Holdings Limited 20200207 0 4.8 4.8 4.8 4.8 0 4.8
CNHI.US CNH Industrial N.V 20200207 0 9.51 9.545 9.22 9.32 3689274 8.9718 down down correct
CNI.US Canadian National Railway Company 20200207 0 95.29 95.29 93.85 94.23 644641 90.111 down down correct
CNK.US Cinemark Holdings Inc 20200207 0 31.52 31.68 31.14 31.5 992739 31.0312 down down correct
CNMD.US CONMED Corporation 20200207 0 103.28 107.21 100.99 101.41 232920 99.7803 down down correct
CNNE.US Cannae Holdings Inc 20200207 0 40.27 40.77 39.9 39.94 332500 39.94 down down correct
CNP.US CenterPoint Energy Inc 20200207 0 26.91 26.91 26.655 26.72 4284661 25.181 down down correct
CNQ.US Canadian Natural Resources Limited 20200207 0 28.87 29.28 28.67 28.97 2224188 24.3799 up up correct
CNR.US Cornerstone Building Brands Inc 20200207 0 8.75 8.81 8.58 8.74 279302 6.3419 down up incorrect
CNS.US Cohen & Steers Inc 20200207 0 74.51 75.19 74.395 74.93 173228 69.3645 up up correct
CNX.US CNX Resources Corporation 20200207 0 7.47 7.55 7.24 7.41 3282884 7.41 down up incorrect
CO.US Global Cord Blood Corporation 20200207 0 5.1 5.1 4.84 4.86 92949 4.86 down down correct
CODI.US PC 20200207 0 25.91 26.05 25.854 26.04 36716 22.5973 up up correct
COE.US China Online Education Group 20200207 0 14.59 17.8 14.55 17.76 107618 17.76 up up correct
COG.US Cabot Oil & Gas Corporation 20200207 0 14.65 14.73 14.46 14.64 5310091 14.1386 down up incorrect
COLD.US Americold Realty Trust 20200207 0 35.04 35.35 34.93 35.1 981820 33.6418 up down incorrect
COO.US The Cooper Companies Inc 20200207 0 351.79 353.83 347.72 348.2 170248 348.1116 down down correct
COP.US ConocoPhillips 20200207 0 57.81 58.37 57.56 57.99 5081817 54.0763 up up correct
COR.US CoreSite Realty Corporation 20200207 0 112.53 114.35 111.74 112.61 740487 104.2054 up up correct
CORR.US PA 20200207 0 25.975 26.19 25.975 26.11 17567 21.7818 up down incorrect
COTY.US Coty Inc 20200207 0 12.01 12.34 11.78 12.03 6375971 11.8997 up down incorrect
CP.US Canadian Pacific Railway Limited 20200207 0 269.82 269.82 266.22 267 2929340 50.0613 down down correct
CPA.US Copa Holdings S.A 20200207 0 103.86 104.84 103.4 104.5 155100 103.569 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20200207 0 9.2633 9.2633 9.2633 9.2633 217 7.7126
CPB.US Campbell Soup Company 20200207 0 48.26 49 47.97 48.88 1612362 46.3174 up up correct
CPE.US Callon Petroleum Company 20200207 0 3.03 3.03 2.92 3.01 983628 30.1 down down correct
CPF.US Central Pacific Financial Corp 20200207 0 28.65 28.67 28.34 28.39 72051 26.0434 down down correct
CPG.US Crescent Point Energy Corp 20200207 0 3.23 3.25 3.135 3.19 4533424 3.1388 down down correct
CPK.US Chesapeake Utilities Corporation 20200207 0 98.25 98.25 97.48 97.86 40409 94.534 down down correct
CPLG.US CorePoint Lodging Inc 20200207 0 9.81 9.8299 9.62 9.64 104879 9.1189 down down correct
CPRI.US Capri Holdings Limited 20200207 0 30.89 31.01 30.26 30.5 2680200 30.5 down down correct
CPS.US Cooper 20200207 0 26.33 26.33 24.9 25.09 190430 25.09 down down correct
CPT.US Camden Property Trust 20200207 0 113.25 113.91 112.66 112.86 297469 106.1792 down up incorrect
CR.US Crane Co 20200207 0 88.37 88.38 87.465 87.84 202108 84.0327 down down correct
CRD.US B 20200207 0 8.37 8.5 8.37 8.49 1611 8.0788 up up correct
CRH.US CRH plc 20200207 0 38.52 38.62 38.39 38.46 453018 36.4285 down up incorrect
CRI.US Carter's Inc 20200207 0 108.28 108.87 105.93 106.53 383942 104.4295 down down correct
CRK.US Comstock Resources Inc 20200207 0 5.93 6.03 5.83 6.01 208441 6.01 up down incorrect
CRL.US Charles River Laboratories International Inc 20200207 0 158.49 159.35 155.04 155.99 238463 155.99 down down correct
CRM.US salesforce.com inc 20200207 0 186.85 188.65 185.65 185.72 3713079 185.72 down down correct
CRS.US Carpenter Technology Corporation 20200207 0 43.34 43.38 42.98 43.14 340627 40.8789 down down correct
CRT.US Cross Timbers Royalty Trust 20200207 0 8.17 8.18 7.96 8.01 24193 6.6646 down down correct
CRY.US CryoLife Inc 20200207 0 30.11 30.19 29.705 30.08 107801 30.08 down down correct
CS.US Credit Suisse Group AG 20200207 0 12.99 13.09 12.96 13.06 2339746 12.5514 up up correct
CSAN.US W 20200207 0 80.9 81.71 78.9 78.9 1925200 78.1948 down down correct
CSL.US Carlisle Companies Incorporated 20200207 0 167.95 169.86 161.54 162.75 773071 158.4277 down up incorrect
CSLT.US Castlight Health Inc 20200207 0 1.3 1.3 1.24 1.25 459700 1.25 down down correct
CSPR.US Casper Sleep Inc 20200207 0 13.97 13.98 11.05 11.05 5811700 11.05 down down correct
CSR.US PC 20200207 0 26.61 26.8 26.61 26.6705 1196 24.0505 up up correct
CSTM.US Constellium SE 20200207 0 12.87 13 12.63 12.75 997311 12.75 down down correct
CSU.US Capital Senior Living Corporation 20200207 0 2.97 3.0201 2.9132 2.9301 2575 41.2676 down up incorrect
CSV.US Carriage Services Inc 20200207 0 24.4 24.43 23.74 23.91 45460 23.3688 down down correct
CTA.US PB 20200207 0 114.45 114.45 111.99 111.99 821 104.0598 down down correct
CTBB.US Qwest Corp. NT 20200207 0 25.84 25.93 25.84 25.87 51167 22.7355 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20200207 0 26.43 26.47 26.43 26.45 21075 23.2225 up up correct
CTK.US CooTek (Cayman) Inc 20200207 0 5.49 5.51 5.25 5.36 14400 5.36 down down correct
CTLT.US Catalent Inc 20200207 0 58.77 58.91 57.29 57.89 1138964 57.89 down down correct
CTOS.US Custom Truck One Source Inc 20200207 0 4.15 4.295 4.13 4.13 34444 4.13 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200207 0 8.34 8.34 8.26 8.3 22737 34.4178 down up incorrect
CTRA.US Coterra Energy Inc 20200207 0 14.65 14.73 14.46 14.64 5310100 13.6104 down down correct
CTS.US CTS Corporation 20200207 0 30 30 29.12 29.33 58251 28.9951 down down correct
CTT.US CatchMark Timber Trust Inc 20200207 0 10.68 10.68 10.48 10.54 145886 9.5271 down down correct
CTVA.US Corteva Inc 20200207 0 31.41 31.43 30.795 31.04 3716100 30.1034 down up incorrect
CTZ.US Qwest Corp. NT 20200207 0 25.6516 25.7502 25.6516 25.725 9493 24.4574 up up correct
CUBB.US Customers Bancorp Inc 20200207 0 25.9 25.9 25.66 25.71 41100 22.8441 down down correct
CUBE.US CubeSmart 20200207 0 31.69 31.83 31.56 31.68 1017374 29.5985 down down correct
CUBI.US PF 20200207 0 25.9076 25.9452 25.86 25.86 3130 22.8599 down down correct
CUK.US Carnival Corporation & plc 20200207 0 40.81 40.86 40 40.14 604387 39.6482 down down correct
CULP.US Culp Inc 20200207 0 12.56 12.56 12.4 12.51 32862 11.7434 down down correct
CURO.US CURO Group Holdings Corp 20200207 0 13.18 13.86 12.69 13.06 773670 12.424 down down correct
CUZ.US Cousins Properties Incorporated 20200207 0 41.35 41.35 41.025 41.07 375533 38.4663 down down correct
CVA.US Covanta Holding Corporation 20200207 0 15.38 15.495 15.23 15.37 466496 14.3579 down down correct
CVEO.US Civeo Corporation 20200207 0 1.41 1.45 1.38 1.42 344408 17.04 up up correct
CVI.US CVR Energy Inc 20200207 0 26.5127 27.0034 26.2516 26.8372 424326 21.9714 up up correct
CVNA.US Carvana Co 20200207 0 90.05 90.37 87.91 88.86 950959 88.86 down down correct
CVS.US CVS Health Corporation 20200207 0 71.05 72.09 71 71.56 6611271 68.0972 up up correct
CVX.US Chevron Corporation 20200207 0 108.93 109.44 108.47 108.94 4830071 97.9636 up up correct
CW.US Curtiss 20200207 0 147.84 148.13 147.01 147.32 84477 145.4511 down down correct
CWEN.US Clearway Energy Inc 20200207 0 21.59 21.75 21.51 21.57 332491 19.792 down down correct
CWENA.US Clearway Energy Inc Class A 20200207 0 20.92 21.01 20.79 20.87 181936 19.051 down down correct
CWH.US Camping World Holdings Inc 20200207 0 15.69 15.69 15.25 15.42 224246 13.7342 down down correct
CWK.US Cushman & Wakefield plc 20200207 0 19.49 19.61 19.28 19.56 244900 19.56 up up correct
CWT.US California Water Service Group 20200207 0 54.01 54.67 53.7 54.29 154356 52.7297 up up correct
CX.US CEMEX S.A.B. de C.V 20200207 0 4.16 4.215 4.12 4.18 2742314 4.18 up up correct
CXE.US MFS High Income Municipal Trust 20200207 0 5.43 5.47 5.43 5.47 107563 4.9825 up up correct
CXH.US MFS Investment Grade Municipal Trust 20200207 0 10.08 10.1 10.05 10.08 14901 9.1689
CXP.US Columbia Property Trust Inc 20200207 0 21.66 22.05 21.51 22.01 1170002 17.7103 up up correct
CXW.US CoreCivic Inc 20200207 0 16.84 16.9004 16.56 16.59 586329 15.9797 down down correct
CYD.US China Yuchai International Limited 20200207 0 12.9544 13.04 12.81 12.95 24822 11.1366 down up incorrect
CYH.US Community Health Systems Inc 20200207 0 4.71 4.755 4.52 4.61 1564214 4.61 down down correct
CZZ.US Cosan Limited 20200207 0 22.55 22.68 21.74 21.89 804114 20.54 down down correct
D.US Dominion Energy Inc 20200207 0 85.44 85.6251 84.76 84.81 2276698 78.6114 down down correct
DAC.US Danaos Corporation 20200207 0 5.82 6.01 5.785 5.96 88275 5.8302 up down incorrect
DAL.US Delta Air Lines Inc 20200207 0 57.96 58.25 57.52 57.92 3836844 57.523 down up incorrect
DAN.US Dana Incorporated 20200207 0 16.16 16.25 15.92 15.92 1367442 15.5563 down down correct
DAO.US Youdao Inc 20200207 0 16.38 21.17 16.32 21.15 1399400 21.15 up up correct
DAR.US Darling Ingredients Inc 20200207 0 28.24 28.585 28.08 28.2 1230953 28.2 down down correct
DAVA.US Endava plc 20200207 0 47.11 48.3 46.8 47.76 49300 47.76 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20200207 0 10.39 10.47 10.32 10.41 5954297 10.41 up up correct
DBD.US Diebold Nixdorf Incorporated 20200207 0 11.84 11.84 11.14 11.52 908844 11.52 down down correct
DBI.US Designer Brands Inc 20200207 0 15.3 15.3 14.71 14.83 851151 14.6039 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20200207 0 20.95 20.9983 20.84 20.86 63456 17.9339 down down correct
DBRG.US PJ 20200207 0 24.38 24.38 24.25 24.33 18968 21.0216 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200207 0 9.61 9.61 9.5401 9.55 25328 8.3881 down down correct
DCI.US Donaldson Company Inc 20200207 0 53.65 53.91 52.69 52.69 190454 51.1048 down down correct
DCM.US NTT DOCOMO INC 20200207 0 5700 5810 5700 5800 248100 5800 up down incorrect
DCO.US Ducommun Incorporated 20200207 0 40.89 41.01 40.16 40.81 59611 40.81 down down correct
DCP.US PC 20200207 0 24.9 25.08 24.77 24.9162 7655 20.6107 up up correct
DCUE.US Dominion Energy Inc 20200207 0 109.2 109.43 108.7 108.72 18700 95.8437 down down correct
DD.US DuPont de Nemours Inc 20200207 0 53.27 53.34 52.1268 52.55 5476044 50.5721 down up incorrect
DDD.US 3D Systems Corporation 20200207 0 12 12.01 10.83 10.92 2325035 10.92 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20200207 0 15.2822 15.3683 15.1086 15.285 9516 12.7293 up up correct
DDS.US Dillard's Inc 20200207 0 63.77 65.195 62.72 64.68 289414 63.3601 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200207 0 26.28 26.2926 26.21 26.26 11545 22.8988 down up incorrect
DE.US Deere & Company 20200207 0 167.42 168.9 166.66 167.45 1711059 163.3078 up up correct
DEA.US Easterly Government Properties Inc 20200207 0 24.85 24.85 24.57 24.59 326847 22.4084 down down correct
DECK.US Deckers Outdoor Corporation 20200207 0 191.62 193.71 190.38 191.38 435346 191.38 down down correct
DEI.US Douglas Emmett Inc 20200207 0 42.48 42.83 42.43 42.8 934725 40.1113 up up correct
DELL.US Dell Technologies Inc 20200207 0 52.5 52.5 51 51.62 4722804 26.1632 down down correct
DEO.US Diageo plc 20200207 0 164.7 164.82 162.9101 163.19 351155 155.5814 down down correct
DESP.US Despegar.com Corp 20200207 0 14.38 14.38 13.85 13.97 160900 13.97 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200207 0 10.62 10.69 10.6177 10.6378 36402 9.1207 up up correct
DFIN.US Donnelley Financial Solutions Inc 20200207 0 9.22 9.32 9.085 9.25 177153 9.25 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200207 0 27.89 28.05 27.78 28.025 47081 24.4971 up up correct
DFS.US Discover Financial Services 20200207 0 75.84 75.84 74.7301 75.29 2295353 71.7659 down down correct
DG.US Dollar General Corporation 20200207 0 155.3 155.76 154.02 154.97 814484 152.8914 down down correct
DGX.US Quest Diagnostics Incorporated 20200207 0 111.84 112.23 111.29 111.45 471500 107.5498 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20200207 0 3.13 3.16 3.13 3.15 442453 2.6811 up up correct
DHI.US D.R. Horton Inc 20200207 0 60.91 61.37 60.61 60.7 2423949 59.6268 down down correct
DHT.US DHT Holdings Inc 20200207 0 5.53 5.53 5.16 5.35 8899243 4.1607 down down correct
DHX.US DHI Group Inc 20200207 0 3.05 3.0694 2.93 2.97 228240 2.97 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200207 0 17.96 17.969 17.87 17.87 56560 15.4775 down down correct
DIN.US Dine Brands Global Inc 20200207 0 89.35 89.575 86.27 86.3 190259 81.986 down down correct
DIS.US The Walt Disney Company 20200207 0 141.89 141.9895 140.12 141.02 10948880 141.02 down down correct
DK.US Delek US Holdings Inc 20200207 0 27.6 28.71 27.51 28.28 992649 26.8696 up up correct
DKL.US Delek Logistics Partners LP 20200207 0 30.99 30.99 30.57 30.85 17309 25.4328 down down correct
DKS.US DICK'S Sporting Goods Inc 20200207 0 45.77 46.18 43.765 44.22 1625254 40.3441 down down correct
DLB.US Dolby Laboratories Inc 20200207 0 71.31 71.33 70.78 70.8 314200 69.4245 down down correct
DLNG.US PB 20200207 0 21.33 21.33 20.8 20.96 30699 17.0485 down down correct
DLR.US PL 20200207 0 26.29 26.43 26.1 26.3214 61612 23.8502 up up correct
DLX.US Deluxe Corporation 20200207 0 46.19 47.5 41.1 42.75 877379 39.6954 down down correct
DM.US Desktop Metal Inc 20200207 0 10.04 10.04 10.04 10.04 100 10.04
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200207 0 14.83 14.9 14.7619 14.82 26431 13.5933 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200207 0 20.56 20.92 20.56 20.92 57945 17.3538 up up correct
DNK.US Phoenix Tree Holdings Limited 20200207 0 13.51 13.722 13.5 13.5 10600 13.5 down down correct
DNOW.US NOW Inc 20200207 0 10.34 10.47 10.205 10.25 778797 10.25 down down correct
DNP.US DNP Select Income Fund Inc 20200207 0 12.9 12.92 12.86 12.91 195310 11.2849 up up correct
DOC.US Physicians Realty Trust 20200207 0 19.9 20.08 19.81 19.87 2360550 18.081 down up incorrect
DOOR.US Masonite International Corporation 20200207 0 78.14 78.52 77.69 78.33 136634 78.33 up up correct
DOV.US Dover Corporation 20200207 0 117.34 118.27 116.905 117.31 1050512 113.7174 down down correct
DOW.US Dow Inc 20200207 0 48.54 48.54 47.45 48.03 3802288 43.1973 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200207 0 15.72 15.7799 15.7101 15.72 45578 12.5675
DPZ.US Domino's Pizza Inc 20200207 0 284.46 284.46 274.32 275.51 1368189 270.9478 down down correct
DQ.US Daqo New Energy Corp 20200207 0 62.2 62.2 56.47 57.75 1302035 11.55 down down correct
DRD.US DRDGOLD Limited 20200207 0 6.04 6.13 5.97 6.03 74105 5.3754 down up incorrect
DRE.US Duke Realty Corporation 20200207 0 36.86 36.91 36.58 36.63 1088769 34.9231 down down correct
DRI.US Darden Restaurants Inc 20200207 0 121.5 121.95 120.21 120.71 1555404 117.551 down up incorrect
DRQ.US Dril 20200207 0 43.38 43.49 42.21 42.25 223655 42.25 down down correct
DS.US PD 20200207 0 23.4 23.67 23.4 23.67 2000 22.2099 up up correct
DSL.US DoubleLine Income Solutions Fund 20200207 0 20.93 20.99 20.88 20.97 262489 17.1642 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200207 0 8.13 8.16 8.13 8.15 96200 7.4609 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20200207 0 11.4 11.435 11.4 11.43 119225 9.8948 up down incorrect
DSX.US PB 20200207 0 25.78 25.8 25.55 25.56 9847 22.2393 down down correct
DT.US Dynatrace Inc 20200207 0 32.16 34.34 31.26 32.69 1982100 32.69 up up correct
DTE.US DTE Energy Company 20200207 0 134.49 134.81 133.52 133.61 850052 106.8572 down up incorrect
DTF.US DTF Tax 20200207 0 15.21 15.2525 15.15 15.15 5886 14.238 down down correct
DTLA.US P 20200207 0 20.76 21.23 20.653 20.653 3739 20.653 down down correct
DTP.US DTE Energy Co 20200207 0 52.45 52.45 51.46 51.53 53200 45.9008 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200207 0 26.88 27.09 26.8501 27.07 21694 24.5005 up down incorrect
DTY.US DTE Energy Company 20200207 0 27.5911 27.5911 27.5 27.5 10925 24.5127 down down correct
DUK.US PA 20200207 0 28.58 28.8 28.51 28.67 85262 25.8756 up up correct
DUKB.US Duke Energy Corp 20200207 0 27.98 28.17 27.9442 28.03 62144 25.2806 up up correct
DVA.US DaVita Inc 20200207 0 82.86 83.08 81.24 81.34 1194923 81.34 down down correct
DVD.US Dover Motorsports Inc 20200207 0 1.79 1.8 1.7602 1.8 81351 1.6696 up up correct
DVN.US Devon Energy Corporation 20200207 0 22.73 23.09 22.5 22.97 3338514 20.7094 up down incorrect
DXC.US DXC Technology Company 20200207 0 35.5 35.75 32.465 32.7 6949037 32.0665 down down correct
DY.US Dycom Industries Inc 20200207 0 42.53 42.84 41.905 42.26 306616 42.26 down down correct
E.US Eni S.p.A 20200207 0 28.25 28.32 28.11 28.13 104852 24.6327 down down correct
EAF.US GrafTech International Ltd 20200207 0 10.24 10.8 10.24 10.75 3418880 10.5628 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200207 0 26.26 26.3204 26.17 26.21 25031 25.5943 down down correct
EARN.US Ellington Residential Mortgage REIT 20200207 0 10.96 11.09 10.96 11.02 25171 8.9215 up up correct
EAT.US Brinker International Inc 20200207 0 42.73 43.7 41.92 41.99 1011386 41.5381 down down correct
EB.US Eventbrite Inc 20200207 0 21.68 21.72 21.27 21.43 274900 21.43 down up incorrect
EBF.US Ennis Inc 20200207 0 21.45 21.6 21.17 21.38 80620 19.6179 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200207 0 8.39 8.44 8.21 8.25 513996 7.3693 down down correct
EBS.US Emergent BioSolutions Inc 20200207 0 61.62 62.47 60.925 61.34 218170 61.34 down down correct
EC.US Ecopetrol S.A 20200207 0 18.74 18.86 18.66 18.74 578079 17.0328
ECC.US Eagle Point Credit Company Inc 20200207 0 15.03 15.2 15.03 15.03 215586 11.8695
ECCB.US Eagle Point Credit Company Inc 20200207 0 26.918 26.9265 26.7 26.7 5692 23.0113 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200207 0 25.75 25.85 25.75 25.8206 1750 22.5331 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200207 0 25.65 25.7 25.63 25.7 3853 23.9563 up up correct
ECL.US Ecolab Inc 20200207 0 206.98 207.5 205.11 205.64 832194 201.9294 down down correct
ECOM.US ChannelAdvisor Corporation 20200207 0 9.8 9.84 9.5 9.53 82046 9.53 down down correct
ECVT.US Ecovyst Inc 20200207 0 16.35 16.35 16.08 16.22 50490 11.5251 down down correct
ED.US Consolidated Edison Inc 20200207 0 93.78 93.96 92.78 92.78 1098516 85.7274 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200207 0 6.94 6.94 6.89 6.92 175734 6.0058 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20200207 0 13.61 13.69 13.54 13.67 88925 10.616 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200207 0 12.3 12.4 12.3 12.4 54868 9.7887 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200207 0 5.32 5.47 5.3 5.33 35535 5.33 up up correct
EDU.US New Oriental Education & Technology Group Inc 20200207 0 133.03 134.9 132 134.42 11641170 13.442 up up correct
EEA.US The European Equity Fund Inc 20200207 0 9.57 9.75 9.5 9.5381 67030 9.2876 down down correct
EEX.US Emerald Holding Inc 20200207 0 10.8 10.8 10.51 10.54 70664 10.4555 down down correct
EFC.US PA 20200207 0 25.98 26.15 25.98 26.108 8741 22.9072 up up correct
EFL.US Eaton Vance Floating 20200207 0 9.62 9.71 9.6 9.67 62683 8.8171 up up correct
EFR.US Eaton Vance Senior Floating 20200207 0 13.56 13.63 13.56 13.63 44992 12.0452 up down incorrect
EFT.US Eaton Vance Floating 20200207 0 13.91 13.955 13.906 13.94 155577 12.4246 up up correct
EFX.US Equifax Inc 20200207 0 155.53 156.21 155.2 155.61 479893 153.0539 up up correct
EGHT.US 8x8 Inc 20200207 0 20.2 20.2449 19.86 19.92 1081289 19.92 down down correct
EGO.US Eldorado Gold Corporation 20200207 0 6.8 6.95 6.66 6.68 1252409 6.68 down down correct
EGP.US EastGroup Properties Inc 20200207 0 136.5 139.76 135.35 138.09 167627 132.5229 up up correct
EGY.US VAALCO Energy Inc 20200207 0 2.19 2.21 2.145 2.21 181598 2.21 up up correct
EHC.US Encompass Health Corporation 20200207 0 79.85 80.735 78.36 79.59 838414 77.4243 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200207 0 10.14 10.15 10.13 10.14 100526 8.6537
EHT.US Eaton Vance 2021 Target Term Trust 20200207 0 10.0502 10.0502 10.01 10.04 68985 9.5938 down down correct
EIC.US Eagle Point Income Company Inc 20200207 0 19.25 19.38 19.09 19.28 9400 19.28 up up correct
EIG.US Employers Holdings Inc 20200207 0 44.08 44.08 43.5 43.64 64382 41.2743 down up incorrect
EIX.US Edison International 20200207 0 76.37 77.32 76.21 77 1195265 71.0485 up up correct
EL.US The Estée Lauder Companies Inc 20200207 0 209.87 210 204.64 208.96 3386216 206.0966 down down correct
ELAN.US Elanco Animal Health Incorporated 20200207 0 31.6 31.86 31.375 31.39 1949505 31.39 down up incorrect
ELAT.US Elanco Animal Health Incorporat 20200207 0 55.43 55.73 55 55.29 47000 50.3517 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200207 0 26.37 26.44 26.22 26.25 17773 23.8769 down down correct
ELF.US e.l.f. Beauty Inc 20200207 0 18.9 19.08 18.45 18.96 1118200 18.96 up up correct
ELP.US Companhia Paranaense de Energia 20200207 0 17.47 17.47 16.99 17.02 892564 7.5294 down down correct
ELS.US Equity LifeStyle Properties Inc 20200207 0 73.3 73.44 72.7 72.86 619704 70.0993 down down correct
ELVT.US Elevate Credit Inc 20200207 0 4.46 4.46 4.23 4.25 203900 4.25 down down correct
ELY.US Callaway Golf Company 20200207 0 21.03 21.03 20.17 20.2 1059424 20.176 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200207 0 14.86 14.98 14.86 14.96 418459 12.6628 up up correct
EME.US EMCOR Group Inc 20200207 0 85.52 85.52 84.28 84.45 204870 83.7495 down down correct
EMF.US Templeton Emerging Markets Fund 20200207 0 15.53 15.57 15.42 15.43 67216 13.8966 down down correct
EMN.US Eastman Chemical Company 20200207 0 73 73.73 72.115 72.38 891941 67.8249 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200207 0 8.18 8.22 8.08 8.14 52314 34.0513 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200207 0 27.32 27.32 27.12 27.255 8862 25.983 down up incorrect
EMR.US Emerson Electric Co 20200207 0 74.94 74.94 73.615 73.77 2283730 70.0744 down down correct
ENB.US Enbridge Inc 20200207 0 41.94 42.5863 41.87 42.18 7870242 36.673 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200207 0 27.39 27.64 27.36 27.63 35094 25.824 up up correct
ENBL.US Enable Midstream Partners LP 20200207 0 9.29 9.35 9.2 9.32 579123 7.4181 up up correct
ENIA.US Enel Américas S.A 20200207 0 9.91 9.94 9.84 9.88 705590 9.0498 down down correct
ENIC.US Enel Chile S.A 20200207 0 4.88 4.905 4.84 4.86 255946 4.2438 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200207 0 25.8895 25.8895 25.8895 25.8895 499 23.4613
ENLC.US EnLink Midstream LLC 20200207 0 5.05 5.08 4.88 4.95 5546793 4.103 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200207 0 26.57 26.69 26.519 26.6076 5547 25.2272 up up correct
ENR.US PA 20200207 0 109.59 110.466 109.28 110.086 13580 94.8829 up up correct
ENS.US EnerSys 20200207 0 71.73 73.41 71.16 71.75 274801 70.4148 up up correct
ENV.US Envestnet Inc 20200207 0 81.45 81.76 80.76 81.26 268776 81.26 down down correct
ENVA.US Enova International Inc 20200207 0 20.81 21.2 20.51 20.61 309876 20.61 down up incorrect
ENZ.US Enzo Biochem Inc 20200207 0 2.52 2.52 2.36 2.4 91412 2.4 down down correct
EOD.US Wells Fargo Advantage Funds 20200207 0 5.72 5.79 5.71 5.76 162651 4.6583 up up correct
EOG.US EOG Resources Inc 20200207 0 74.85 75.32 73.9 74.35 2257832 69.2325 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200207 0 16.05 16.08 16.02 16.08 63467 14.0723 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200207 0 18.55 18.685 18.55 18.68 94107 16.5429 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20200207 0 22.38 22.5 22.3503 22.46 23568 20.9544 up up correct
EP.US PC 20200207 0 51 51.1312 51 51.1312 821 51.1312 up up correct
EPAC.US Enerpac Tool Group Corp 20200207 0 23.95 24.07 23.72 24.04 347977 23.9446 up up correct
EPAM.US EPAM Systems Inc 20200207 0 233.45 234.17 231.42 233.02 127001 233.02 down down correct
EPC.US Edgewell Personal Care Company 20200207 0 31.46 31.84 30.29 30.48 902693 29.88 down down correct
EPD.US Enterprise Products Partners L.P 20200207 0 25.6 25.71 25.405 25.56 4272447 21.8488 down down correct
EPR.US PG 20200207 0 26.52 26.79 26.52 26.79 2377 23.7421 up up correct
EPRT.US Essential Properties Realty Trust Inc 20200207 0 28.75 29.09 28.4 28.75 1242065 26.4476
EQC.US PD 20200207 0 28.8523 29.0185 28.85 28.89 4585 26.2693 up down incorrect
EQNR.US Equinor ASA 20200207 0 17.31 17.42 17.24 17.28 3062480 16.0696 down down correct
EQR.US Equity Residential 20200207 0 84.12 84.45 83.82 84.2 1517544 78.8759 up up correct
EQS.US Equus Total Return Inc 20200207 0 1.71 1.71 1.71 1.71 0 1.71
EQT.US EQT Corporation 20200207 0 5.39 5.5201 5.27 5.3 8670681 5.2699 down up incorrect
ERF.US Enerplus Corporation 20200207 0 5.16 5.2 5.02 5.11 1235089 4.8368 down up incorrect
ERJ.US Embraer S.A 20200207 0 17.15 17.275 17.03 17.14 596371 17.14 down down correct
ES.US Eversource Energy 20200207 0 91.11 91.23 90.42 90.58 1243858 85.7333 down up incorrect
ESE.US ESCO Technologies Inc 20200207 0 103.23 103.28 101.96 102.58 124378 101.9275 down down correct
ESGC.US Eros STX Global Corporation 20200207 0 2.92 2.93 2.81 2.87 1283652 2.87 down down correct
ESI.US Element Solutions Inc 20200207 0 12.21 12.25 11.99 12.08 1958300 11.8989 down down correct
ESNT.US Essent Group Ltd 20200207 0 52.02 52.18 51.26 51.89 562037 50.2502 down up incorrect
ESRT.US Empire State Realty Trust Inc 20200207 0 13.69 13.71 13.43 13.47 1489969 12.9905 down down correct
ESS.US Essex Property Trust Inc 20200207 0 315.73 316.36 313.7939 314.79 328161 296.9995 down down correct
ESTC.US Elastic N.V 20200207 0 69.35 70.06 67.72 69.6 1537800 69.6 up up correct
ESTE.US Earthstone Energy Inc 20200207 0 4.81 4.8777 4.48 4.51 201486 4.51 down down correct
ETB.US Eaton Vance Tax 20200207 0 16.59 16.836 16.59 16.82 63376 14.2276 up up correct
ETD.US Ethan Allen Interiors Inc 20200207 0 14.57 14.71 14.3 14.5 422800 12.6082 down down correct
ETG.US Eaton Vance Tax 20200207 0 18.64 18.76 18.62 18.63 151744 16.1309 down down correct
ETI.US P 20200207 0 7.2 7.2 7 7.1 7927080 4.1918 down down correct
ETJ.US Eaton Vance Risk 20200207 0 9.67 9.7299 9.63 9.63 196813 8.1241 down down correct
ETN.US Eaton Corporation plc 20200207 0 101.9 102.94 101.13 101.96 3063989 96.807 up down incorrect
ETO.US Eaton Vance Tax 20200207 0 26.41 26.47 26.35 26.39 35992 22.8356 down down correct
ETR.US Entergy Corporation 20200207 0 131.8 132.57 131.7 131.94 1371634 122.7921 up up correct
ETRN.US Equitrans Midstream Corporation 20200207 0 9.55 9.7774 9.4 9.53 2674118 7.9764 down down correct
ETV.US Eaton Vance Tax 20200207 0 15.15 15.16 15.12 15.14 259136 12.7588 down down correct
ETW.US Eaton Vance Tax 20200207 0 10.45 10.49 10.41 10.42 240353 8.749 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200207 0 21.71 21.71 21.55 21.55 18802 19.9938 down down correct
ETY.US Eaton Vance Tax 20200207 0 12.76 12.81 12.75 12.76 184396 10.8545
EURN.US Euronav NV 20200207 0 9.56 9.58 9.3038 9.44 3127875 7.8544 down down correct
EVA.US Enviva Partners LP 20200207 0 38.4 38.41 38.04 38.14 32447 33.3856 down down correct
EVC.US Entravision Communications Corporation 20200207 0 2.05 2.06 1.99 2 129013 1.8372 down down correct
EVF.US Eaton Vance Senior Income Trust 20200207 0 6.51 6.53 6.5 6.52 64787 5.7774 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200207 0 13.58 13.62 13.55 13.6 21051 11.6115 up up correct
EVH.US Evolent Health Inc 20200207 0 10.71 10.93 10.55 10.65 390804 10.65 down down correct
EVN.US Eaton Vance Municipal Income Trust 20200207 0 13.52 13.58 13.45 13.51 149893 12.4529 down up incorrect
EVR.US Evercore Inc 20200207 0 80.93 81.64 79.75 80.29 788087 76.1676 down down correct
EVRG.US Evergy Inc 20200207 0 71.56 71.77 70.85 70.87 1259583 66.0764 down down correct
EVRI.US Everi Holdings Inc 20200207 0 12.98 13.055 12.71 12.83 341102 12.83 down down correct
EVT.US Eaton Vance Tax 20200207 0 26.1 26.19 25.84 25.95 139059 22.4966 down down correct
EVTC.US EVERTEC Inc 20200207 0 34.89 34.91 34.23 34.38 192311 33.9894 down down correct
EW.US Edwards Lifesciences Corporation 20200207 0 235.65 235.862 230.93 232.41 3289158 77.47 down down correct
EXD.US Eaton Vance Tax 20200207 0 10.43 10.47 10.3507 10.389 26584 8.8445 down down correct
EXG.US Eaton Vance Tax 20200207 0 9 9.03 8.95 8.99 552662 7.5896 down up incorrect
EXK.US Endeavour Silver Corp 20200207 0 2.07 2.09 2 2 1366362 2 down down correct
EXP.US Eagle Materials Inc 20200207 0 87.2 87.78 86.18 86.34 385950 85.7634 down down correct
EXPR.US Express Inc 20200207 0 4.5 4.53 4.18 4.23 2060633 4.23 down down correct
EXR.US Extra Space Storage Inc 20200207 0 110.43 111.07 110.08 110.21 387894 103.5864 down down correct
EXTN.US Exterran Corporation 20200207 0 5.24 5.24 5.05 5.09 148200 5.09 down down correct
F.US PC 20200207 0 26.02 26.05 25.87 25.9 347846 24.2622 down down correct
FAF.US First American Financial Corporation 20200207 0 61.59 61.59 60.32 60.92 1113144 57.2024 down down correct
FBC.US Flagstar Bancorp Inc 20200207 0 35.84 36.11 35.62 35.76 262620 35.3131 down down correct
FBHS.US Fortune Brands Home & Security Inc 20200207 0 71.03 71.32 70.44 70.75 1132716 69.1032 down up incorrect
FBK.US FB Financial Corporation 20200207 0 36.37 36.73 36.17 36.38 120280 35.5348 up down incorrect
FBP.US First BanCorp 20200207 0 9.26 9.32 9.11 9.14 1325585 8.6651 down down correct
FC.US Franklin Covey Co 20200207 0 32.96 32.96 32.16 32.23 45628 32.23 down down correct
FCF.US First Commonwealth Financial Corporation 20200207 0 13.93 13.975 13.85 13.89 241559 12.9006 down down correct
FCN.US FTI Consulting Inc 20200207 0 121.97 122.75 121.33 121.84 95797 121.84 down down correct
FCPT.US Four Corners Property Trust Inc 20200207 0 30.93 31.21 30.85 30.93 341911 28.3863
FCRW.US First Eagle Alternative Capital Preffered 20200207 0 26.14 26.14 26.1 26.1 800 23.0938 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20200207 0 12.47 12.5 12.42 12.47 99244 10.3924
FCX.US Freeport 20200207 0 11.99 12.04 11.67 11.8 25463570 11.7244 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200207 0 15.14 15.2135 15.01 15.02 46345 13.2367 down down correct
FDP.US Fresh Del Monte Produce Inc 20200207 0 32.28 33.06 31.98 33 220332 32.0827 up down incorrect
FDS.US FactSet Research Systems Inc 20200207 0 289.08 289.28 285.61 286.41 290870 281.124 down down correct
FDX.US FedEx Corporation 20200207 0 147.3 157.44 146.417 155.66 6532572 151.687 up up correct
FE.US FirstEnergy Corp 20200207 0 51.03 51.52 50.79 51.23 2784843 47.3276 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20200207 0 1.51 1.55 1.43 1.45 33721 1.45 down up incorrect
FEI.US First Trust MLP and Energy Income Fund 20200207 0 11.06 11.0834 11.01 11.03 86154 9.1063 down down correct
FENG.US Phoenix New Media Limited 20200207 0 1.95 1.95 1.9 1.94 76463 0.3877 down up incorrect
FERG.US Ferguson plc 20200207 0 96.25 96.25 96.25 96.25 8700 91.3284
FET.US Forum Energy Technologies Inc 20200207 0 1.1 1.125 1.0341 1.05 450539 21 down down correct
FF.US FutureFuel Corp 20200207 0 11.75 11.805 11.32 11.42 102133 7.0171 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20200207 0 17.36 17.51 17.2588 17.5 19320 15.1457 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200207 0 22.61 22.85 22.61 22.81 79530 19.9639 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200207 0 6.1 6.18 6.1 6.17 38219 5.0887 up up correct
FHI.US Federated Hermes Inc 20200207 0 36.92 37.115 36.22 36.28 449410 32.5194 down down correct
FICO.US Fair Isaac Corporation 20200207 0 413.41 418.17 410.675 417.6 147808 417.6 up up correct
FIF.US First Trust Energy Infrastructure Fund 20200207 0 16.76 16.78 16.7 16.7 46859 14.66 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200207 0 21.75 21.75 21.45 21.5 27086 18.6874 down down correct
FINV.US FinVolution Group 20200207 0 2.01 2.03 1.99 2 698200 1.8121 down up incorrect
FIS.US Fidelity National Information Services Inc 20200207 0 146.82 147.09 145.9 146.46 2494498 143.2797 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200207 0 9.25 9.28 9.22 9.22 153759 8.8996 down down correct
FIX.US Comfort Systems USA Inc 20200207 0 48.86 48.86 47.67 47.72 120047 46.9584 down up incorrect
FL.US Foot Locker Inc 20200207 0 41.26 41.3899 39.85 40.48 2341766 38.9582 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200207 0 23.94 23.95 23.83 23.91 26095 20.9364 down down correct
FLNG.US FLEX LNG Ltd 20200207 0 7.61 7.61 7.2 7.42 57700 6.3882 down down correct
FLO.US Flowers Foods Inc 20200207 0 21.91 22.58 21.91 22.3 2566703 20.8194 up up correct
FLOW.US SPX FLOW Inc 20200207 0 46.02 46.085 45.3 45.5 171228 45.317 down down correct
FLR.US Fluor Corporation 20200207 0 18.66 18.75 17.72 18.05 2672880 17.8682 down down correct
FLS.US Flowserve Corporation 20200207 0 48.45 48.545 47.02 47.06 918711 45.0284 down down correct
FLT.US FLEETCOR Technologies Inc 20200207 0 310.01 310.04 302.37 306.76 2258019 306.76 down down correct
FMC.US FMC Corporation 20200207 0 107.06 107.55 103.73 105.14 1393477 101.7772 down down correct
FMN.US Federated Premier Municipal Income Fund 20200207 0 14.6 14.6 14.5586 14.59 30234 13.4159 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200207 0 39.73 39.81 39.41 39.46 172802 38.0152 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200207 0 93.87 94.2 92.83 93.91 287636 90.2603 up up correct
FMY.US First Trust Mortgage Income Fund 20200207 0 14.12 14.1596 14.12 14.152 9566 12.8542 up up correct
FN.US Fabrinet 20200207 0 65.55 65.55 63.66 64.48 192434 64.48 down down correct
FNB.US PE 20200207 0 30.6 30.68 30.6 30.68 1504 27.3977 up up correct
FND.US Floor & Decor Holdings Inc 20200207 0 50.09 50.15 48.83 49.71 1159100 49.71 down down correct
FNF.US Fidelity National Financial Inc 20200207 0 47.29 47.3 45.5 45.98 8112620 42.7448 down down correct
FNV.US Franco 20200207 0 114.34 114.62 112.75 112.95 393235 111.0732 down down correct
FOA.US Finance Of America Companies Inc 20200207 0 10.08 10.08 10.08 10.08 1637 10.08
FOE.US Ferro Corporation 20200207 0 14.66 14.85 14.34 14.41 985961 14.41 down down correct
FOF.US Cohen & Steers Closed 20200207 0 13.9 13.93 13.83 13.9 35393 11.833
FOR.US Forestar Group Inc 20200207 0 20.42 20.43 20.13 20.13 45913 20.13 down down correct
FPAC.US U 20200207 0 10.8 10.8 10.58 10.65 322661 9.4752 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200207 0 24.49 24.7001 24.48 24.69 213819 21.8048 up up correct
FPH.US Five Point Holdings LLC 20200207 0 8.42 8.65 8.375 8.56 126072 8.56 up up correct
FPI.US Farmland Partners Inc 20200207 0 6.61 6.64 6.56 6.61 76314 6.3398
FPL.US First Trust New Opportunities MLP & Energy Fund 20200207 0 8.85 8.88 8.82 8.88 89128 7.3631 up down incorrect
FR.US First Industrial Realty Trust Inc 20200207 0 43.67 43.75 43.41 43.5 770589 41.6783 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200207 0 13.52 13.565 13.51 13.56 154413 11.8403 up down incorrect
FRO.US Frontline Ltd 20200207 0 7.74 7.965 7.6812 7.8 2354207 6.4459 up up correct
FRT.US PC 20200207 0 26.28 26.42 26.2087 26.42 4357 24.2312 up up correct
FSK.US FS KKR Capital Corp 20200207 0 6.25 6.27 6.191 6.22 650566 19.3375 down down correct
FSLY.US Fastly Inc 20200207 0 21.75 22.19 21.46 21.61 1260056 21.61 down down correct
FSM.US Fortuna Silver Mines Inc 20200207 0 3.82 3.845 3.74 3.74 1300276 3.74 down down correct
FSR.US Fisker Inc 20200207 0 10.2 10.2 10.2 10.2 115 10.2
FSS.US Federal Signal Corporation 20200207 0 32.49 32.63 31.68 32.42 380149 31.7883 down down correct
FT.US Franklin Universal Trust 20200207 0 8.15 8.18 8.14 8.1425 56413 7.336 down down correct
FTAI.US PB 20200207 0 26.07 26.4863 26.07 26.18 15185 21.9067 up up correct
FTCH.US Farfetch Limited 20200207 0 12.29 12.41 11.76 12 2038300 12 down down correct
FTI.US TechnipFMC plc 20200207 0 16.3637 16.4892 16.2287 16.2287 4218498 11.8166 down down correct
FTK.US Flotek Industries Inc 20200207 0 1.84 1.9 1.78 1.88 422400 1.88 up up correct
FTS.US Fortis Inc 20200207 0 43.39 43.51 43.17 43.21 194478 40.1654 down down correct
FTV.US Fortive Corporation 20200207 0 77.16 80.61 77.1 79.02 3676930 65.6066 up up correct
FUBO.US fuboTV Inc 20200207 0 9.25 9.7 9.25 9.7 707 9.7 up up correct
FUL.US H.B. Fuller Company 20200207 0 48.69 48.69 47.09 47.38 262922 46.3064 down down correct
FUN.US Cedar Fair L.P 20200207 0 54.49 54.91 54.11 54.44 184576 53.2757 down down correct
FVRR.US Fiverr International Ltd 20200207 0 25.33 25.95 25.01 25.72 105600 25.72 up up correct
G.US Genpact Limited 20200207 0 43.09 43.75 42.32 42.57 3014300 41.8448 down down correct
GAB.US The Gabelli Equity Trust Inc 20200207 0 6.15 6.16 6.13 6.13 414505 5.049 down down correct
GAM.US PB 20200207 0 27.57 27.59 27.45 27.45 979 24.2422 down down correct
GATX.US GATX Corporation 20200207 0 77.29 77.77 76.29 76.42 156487 72.7955 down up incorrect
GB.US Global Blue Group Holding AG 20200207 0 10.8 10.8 10.58 10.65 322661 10.65 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200207 0 24.66 24.78 24.6467 24.68 36318 21.8773 up up correct
GBL.US GAMCO Investors Inc 20200207 0 17.3 17.36 17.2 17.2 10215 14.9893 down down correct
GBX.US The Greenbrier Companies Inc 20200207 0 25.13 26.64 24.68 26.32 1388075 24.571 up up correct
GCI.US Gannett Co Inc 20200207 0 6.45 6.45 6.21 6.25 1365960 6.25 down down correct
GCO.US Genesco Inc 20200207 0 40.69 40.75 39.24 39.65 227896 39.65 down down correct
GCP.US GCP Applied Technologies Inc 20200207 0 23.8 23.88 23.34 23.67 129100 23.67 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200207 0 5.91 5.94 5.81 5.83 48804 4.9695 down down correct
GD.US General Dynamics Corporation 20200207 0 185.78 188.3 185.59 186.74 1715396 177.766 up up correct
GDDY.US GoDaddy Inc 20200207 0 68.72 69.83 68.02 69.15 1059102 69.15 up up correct
GDL.US The GDL Fund 20200207 0 9.3 9.38 9.3 9.37 9705 8.411 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200207 0 17.95 18.05 17.95 18.03 65718 15.751 up up correct
GDOT.US Green Dot Corporation 20200207 0 34.94 35.26 34.19 34.55 672983 34.55 down down correct
GDV.US The Gabelli Dividend & Income Trust 20200207 0 22.01 22.1 21.96 22.03 198988 19.5876 up up correct
GE.US General Electric Company 20200207 0 13.02 13.09 12.81 12.83 8329579 101.8006 down down correct
GEF.US Greif Inc 20200207 0 42.05 42.22 40.906 41.16 125637 37.9882 down down correct
GEL.US Genesis Energy L.P 20200207 0 17.99 18.17 17.75 17.76 861557 15.2755 down up incorrect
GEO.US The GEO Group Inc 20200207 0 16.94 17 16.69 16.7 678188 14.2121 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200207 0 3.93 3.95 3.88 3.92 591213 29.9676 down down correct
GES.US Guess' Inc 20200207 0 21.86 21.96 21.51 21.78 702801 20.9867 down down correct
GF.US The New Germany Fund Inc 20200207 0 15.73 15.78 15.66 15.66 20088 13.1006 down down correct
GFF.US Griffon Corporation 20200207 0 19.5 19.5 19 19.35 173847 18.862 down down correct
GFI.US Gold Fields Limited 20200207 0 6.79 6.83 6.49 6.51 4640325 6.1545 down up incorrect
GGB.US Gerdau S.A 20200207 0 4.81 4.84 4.69 4.71 23221548 4.1329 down down correct
GGG.US Graco Inc 20200207 0 55 55.21 54.57 54.76 426819 53.6789 down down correct
GGM.US Guggenheim Credit Allocation Fund 20200207 0 20.34 20.4524 20.3296 20.37 50540 16.733 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20200207 0 8.22 8.2206 8.17 8.21 39639 6.6464 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200207 0 11.74 12.19 11.74 11.8525 22243 10.637 up up correct
GHC.US Graham Holdings Company 20200207 0 549.91 551.34 545.9 548.98 35241 537.2577 down down correct
GHG.US GreenTree Hospitality Group Ltd 20200207 0 11.85 11.99 11.5335 11.66 113595 11.66 down down correct
GHL.US Greenhill & Co. Inc 20200207 0 20.5 20.5 18.88 20.04 783150 19.464 down down correct
GHM.US Graham Corporation 20200207 0 18.27 18.36 17.97 18 28284 16.9119 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200207 0 15.23 15.25 15.2199 15.22 116354 12.8462 down up incorrect
GIB.US CGI Inc 20200207 0 77.98 77.98 76.76 77.14 229227 77.14 down down correct
GIC.US Global Industrial Company 20200207 0 24.28 24.28 23.57 23.65 31676 20.9623 down down correct
GIL.US Gildan Activewear Inc 20200207 0 28.52 28.54 28.01 28.3 411831 27.6748 down up incorrect
GIM.US Templeton Global Income Fund 20200207 0 6.09 6.11 6.09 6.1 267061 5.4993 up up correct
GIS.US General Mills Inc 20200207 0 51.77 51.96 51.48 51.9 2470785 48.9457 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200207 0 10.11 10.11 10.1 10.1 894 8.9368 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200207 0 23.7189 23.77 23.7189 23.77 600 23.3266 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200207 0 21.65 21.65 21.65 21.65 1007 21.1051
GKOS.US Glaukos Corporation 20200207 0 62.03 63.58 61.45 63.55 566802 63.55 up up correct
GLOB.US Globant S.A 20200207 0 124.63 125.08 121.17 121.56 157951 121.56 down up incorrect
GLOG.US PA 20200207 0 24.48 24.7883 24.13 24.6875 57013 21.0911 up up correct
GLOP.US PC 20200207 0 21.69 22.85 21.47 22.69 186599 18.4168 up up correct
GLT.US Glatfelter Corporation 20200207 0 17.63 17.84 17.05 17.36 221495 16.2632 down down correct
GLW.US Corning Incorporated 20200207 0 27.93 27.98 27.65 27.68 3386881 26.1982 down down correct
GM.US General Motors Company 20200207 0 34.08 34.16 33.42 33.63 14437100 33.2247 down down correct
GME.US GameStop Corp 20200207 0 4.11 4.13 3.77 3.81 2742281 3.81 down down correct
GMED.US Globus Medical Inc 20200207 0 54 54.34 52.85 53.34 212745 53.34 down down correct
GMRE.US PA 20200207 0 26.8246 26.9 26.8246 26.8909 1097 23.689 up up correct
GMS.US GMS Inc 20200207 0 26.81 26.9 25.8 25.83 298200 25.83 down down correct
GNE.US PA 20200207 0 8.81 8.83 8.78 8.8184 13511 7.7646 up up correct
GNK.US Genco Shipping & Trading Limited 20200207 0 8 8 7.68 7.69 234112 7.2774 down down correct
GNL.US PB 20200207 0 25.8638 25.95 25.8 25.89 3050 23.204 up up correct
GNRC.US Generac Holdings Inc 20200207 0 102.73 102.74 100.61 101.35 630121 101.35 down down correct
GNT.US PA 20200207 0 25.92 25.92 25.7 25.8257 1400 23.9298 down up incorrect
GNW.US Genworth Financial Inc 20200207 0 3.82 3.88 3.73 3.82 3862500 3.82
GOF.US Guggenheim Strategic Opportunities Fund 20200207 0 18.75 18.8 18.7 18.78 245122 15.066 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200207 0 16.33 16.34 15.86 15.92 931460 15.92 down up incorrect
GOLD.US Barrick Gold Corporation 20200207 0 18.45 18.56 18.08 18.19 8733629 17.2953 down down correct
GOLF.US Acushnet Holdings Corp 20200207 0 31.18 31.18 30.62 30.79 254327 29.8059 down down correct
GOOS.US Canada Goose Holdings Inc 20200207 0 30.89 32.46 30.57 31.84 14841100 31.84 up up correct
GOTU.US Gaotu Techedu Inc 20200207 0 39.98 40.26 38.01 39.92 2346900 39.92 down up incorrect
GPC.US Genuine Parts Company 20200207 0 95.57 95.84 94.9204 95.38 516475 89.7584 down up incorrect
GPI.US Group 1 Automotive Inc 20200207 0 93.79 94.91 93.07 94.52 345227 93.2139 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200207 0 26.47 26.58 26.47 26.54 9285 24.4244 up up correct
GPK.US Graphic Packaging Holding Company 20200207 0 16.08 16.17 15.775 15.86 2235941 15.2796 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200207 0 8.17 8.21 8.15 8.18 141863 6.9389 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20200207 0 18.48 18.5 18.36 18.38 185651 16.1619 down down correct
GPN.US Global Payments Inc 20200207 0 200.64 201.93 198.35 200.79 1161276 198.8495 up up correct
GPRK.US GeoPark Limited 20200207 0 18.7749 18.9243 18.3466 18.6554 86797 18.2708 down down correct
GPS.US The Gap Inc 20200207 0 18.38 18.38 17.72 17.85 4743990 17.5547 down down correct
GPX.US GP Strategies Corporation 20200207 0 13.9468 14.0565 13.0492 13.11 50709 13.11 down down correct
GRC.US The Gorman 20200207 0 36.26 36.99 34.86 35.06 82764 33.8443 down down correct
GRP.US UN 20200207 0 54.85 55.0932 54.83 54.89 842 50.0711 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200207 0 11.73 11.74 11.68 11.69 28116 10.5481 down down correct
GS.US The Goldman Sachs Group Inc 20200207 0 239.75 240.52 236.55 238 3006894 228.3933 down down correct
GSBD.US Goldman Sachs BDC Inc 20200207 0 21.44 21.54 21.31 21.44 100318 17.722
GSK.US GlaxoSmithKline plc 20200207 0 43.99 44.12 43.9 43.95 4307977 39.5278 down down correct
GSL.US PB 20200207 0 24.95 25.016 24.95 25 1706 20.5886 up up correct
GSLD.US GSLD 20200207 0 25.25 25.297 25.2 25.2 16100 24.7263 down down correct
GTES.US Gates Industrial Corporation plc 20200207 0 13.09 13.1421 12.78 12.82 417726 12.82 down down correct
GTLS.US Chart Industries Inc 20200207 0 65.51 65.8 62.76 63.39 325395 63.39 down down correct
GTN.US Gray Television Inc 20200207 0 21.89 21.89 21.22 21.44 350316 21.1208 down down correct
GTS.US Triple 20200207 0 17.53 17.53 16.88 16.98 201351 16.98 down down correct
GTY.US Getty Realty Corp 20200207 0 32.12 32.21 31.8 31.96 47365 28.664 down up incorrect
GUT.US The Gabelli Utility Trust 20200207 0 8.1 8.17 8.05 8.15 249991 7.038 up up correct
GVA.US Granite Construction Incorporated 20200207 0 26.88 27.24 26.67 27.06 420527 26.0361 up up correct
GWB.US Great Western Bancorp Inc 20200207 0 30.45 30.54 29.98 30.08 262921 29.2628 down down correct
GWRE.US Guidewire Software Inc 20200207 0 117.23 119.09 116.65 117.99 332504 117.99 up up correct
GWW.US W.W. Grainger Inc 20200207 0 306.62 307.67 299.45 299.7 578499 291.3256 down up incorrect
GYC.US Cabco Series 2004 20200207 0 23.26 23.36 23.06 23.34 194027 22.4233 up up correct
H.US Hyatt Hotels Corporation 20200207 0 88.23 88.78 87.59 88.01 972400 87.8048 down down correct
HAE.US Haemonetics Corporation 20200207 0 120 120.535 119.15 120 455976 120
HAL.US Halliburton Company 20200207 0 21.94 22.1 21.68 21.8 10241360 21.2039 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200207 0 35.75 36.03 35.63 35.99 339734 33.6337 up up correct
HBB.US Hamilton Beach Brands Holding Company 20200207 0 16.49 16.49 15.44 15.5 28385 14.79 down down correct
HBI.US Hanesbrands Inc 20200207 0 14.5 15.37 14.045 14.2 15793430 13.0799 down down correct
HBM.US Hudbay Minerals Inc 20200207 0 3.17 3.17 3.03 3.05 1655440 3.0277 down down correct
HCA.US HCA Healthcare Inc 20200207 0 148.5 149.065 144.28 145.93 2395813 143.866 down down correct
HCC.US Warrior Met Coal Inc 20200207 0 20.83 21.09 20 20.11 453697 19.6342 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20200207 0 927 927 927 927 146 926.3257
HCHC.US HC2 Holdings Inc 20200207 0 3.36 3.6 3.31 3.5 297206 3.5 up up correct
HCI.US HCI Group Inc 20200207 0 46.12 46.5 45.99 46.36 42847 44.0134 up up correct
HCXY.US Hercules Capital Inc 20200207 0 26.55 26.7386 26.54 26.7386 2056 24.0481 up up correct
HD.US The Home Depot Inc 20200207 0 238.84 239.5299 236.52 237.3 2456067 227.0864 down down correct
HDB.US HDFC Bank Limited 20200207 0 59.22 59.42 58.73 58.76 948710 58.331 down down correct
HE.US Hawaiian Electric Industries Inc 20200207 0 48.34 48.395 48.1 48.14 210094 45.0127 down down correct
HEI.US HEICO Corporation 20200207 0 125.99 128.79 125.34 128.58 612152 128.3165 up up correct
HEP.US Holly Energy Partners L.P 20200207 0 22.55 23.06 22.53 22.78 183061 19.4826 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200207 0 15.21 15.28 15.08 15.08 14639 12.6079 down up incorrect
HES.US Hess Corporation 20200207 0 56.28 56.65 54.99 55.45 3073148 53.4852 down down correct
HESM.US Hess Midstream LP 20200207 0 22.5 22.64 22.21 22.6 112274 19.3593 up up correct
HFC.US HollyFrontier Corporation 20200207 0 43.14 44 42.88 43.52 1142472 41.0681 up up correct
HFRO.US PA 20200207 0 25.5 25.5 25.36 25.45 65141 22.8305 down down correct
HGLB.US Highland Global Allocation Fund 20200207 0 8.98 9.08 8.83 8.89 93342 6.9323 down up incorrect
HGV.US Hilton Grand Vacations Inc 20200207 0 31.55 31.87 31.01 31.2 433200 31.2 down down correct
HHC.US The Howard Hughes Corporation 20200207 0 123.3 124.77 123.15 124.42 228098 124.42 up down incorrect
HI.US Hillenbrand Inc 20200207 0 28.38 28.6 27.85 28.56 1545194 27.1275 up up correct
HIG.US The Hartford Financial Services Group Inc 20200207 0 59.43 59.92 59.2 59.81 2156365 56.7488 up up correct
HII.US Huntington Ingalls Industries Inc 20200207 0 267.63 269.61 267.37 269.14 187411 256.9443 up down incorrect
HIL.US Hill International Inc 20200207 0 3.21 3.3 3.21 3.23 39653 3.23 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200207 0 5.15 5.16 5.15 5.15 316932 4.4423
HIW.US Highwoods Properties Inc 20200207 0 51.98 52.06 51.58 51.91 623214 47.1984 down down correct
HIX.US Western Asset High Income Fund II Inc 20200207 0 6.95 6.95 6.92 6.95 820922 5.8554
HKIB.US AMTD International Inc 20200207 0 8.55 8.55 8.5 8.5 2400 8.5 down down correct
HL.US PB 20200207 0 53.0638 53.0638 53.0638 53.0638 0 47.5407
HLF.US Herbalife Nutrition Ltd 20200207 0 41.11 41.27 40.72 40.87 478763 40.87 down down correct
HLI.US Houlihan Lokey Inc 20200207 0 55.93 56.65 55.77 56.33 293688 54.0364 up up correct
HLIO.US Helios Technologies Inc. 20200207 0 44.61 45.05 44.32 44.56 30619 44.0002 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20200207 0 111.42 111.64 110.42 110.84 1371166 110.6702 down down correct
HLX.US Helix Energy Solutions Group Inc 20200207 0 8.53 8.555 8.31 8.36 651287 8.36 down down correct
HMC.US Honda Motor Co. Ltd 20200207 0 26.37 27.1 26.32 26.49 736325 25.2631 up up correct
HMLP.US PA 20200207 0 25.95 26.09 25.35 25.69 75013 21.8815 down down correct
HMN.US Horace Mann Educators Corporation 20200207 0 45.48 45.48 43.83 43.99 144852 41.3176 down down correct
HMY.US Harmony Gold Mining Company Limited 20200207 0 3.11 3.15 2.96 2.98 6085804 2.9129 down up incorrect
HNGR.US Hanger Inc 20200207 0 24.92 24.92 24.19 24.74 163461 24.74 down down correct
HNI.US HNI Corporation 20200207 0 38.19 38.19 37.47 37.55 138482 34.9726 down down correct
HNP.US Huaneng Power International Inc 20200207 0 18.49 18.58 18.31 18.32 29701 16.1461 down down correct
HOG.US Harley 20200207 0 34.25 34.32 33.785 33.87 1207992 32.8507 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20200207 0 19.65 19.75 19.42 19.47 469962 18.531 down up incorrect
HOV.US Hovnanian Enterprises Inc 20200207 0 24.35 25.2663 23.5 24.93 114432 24.93 up down incorrect
HP.US Helmerich & Payne Inc 20200207 0 41.52 42.85 40.95 42.65 2166844 38.2248 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20200207 0 14.74 14.79 14.64 14.74 6361772 13.6643
HPF.US John Hancock Preferred Income Fund II 20200207 0 22.65 22.77 22.6468 22.77 34746 19.712 up down incorrect
HPI.US John Hancock Preferred Income Fund 20200207 0 23.65 23.79 23.62 23.79 32081 20.6906 up up correct
HPQ.US HP Inc 20200207 0 21.68 21.765 21.545 21.73 7343149 20.4075 up up correct
HPS.US John Hancock Preferred Income Fund III 20200207 0 19.92 19.97 19.91 19.95 66067 17.2664 up up correct
HQH.US Tekla Healthcare Investors 20200207 0 21.34 21.37 21.1506 21.17 113650 17.872 down up incorrect
HQL.US Tekla Life Sciences Investors 20200207 0 17.69 17.69 17.49 17.59 89265 14.8725 down down correct
HR.US Healthcare Realty Trust Incorporated 20200207 0 36.54 36.75 36.32 36.35 2077055 33.6063 down down correct
HRB.US H&R Block Inc 20200207 0 23.15 23.22 22.26 22.31 2276566 19.9966 down down correct
HRC.US Hill 20200207 0 108.5 109.04 108.02 108.22 315681 106.5388 down down correct
HRI.US Herc Holdings Inc 20200207 0 42.67 43.05 41.65 42.14 98483 42.0267 down up incorrect
HRL.US Hormel Foods Corporation 20200207 0 46.89 47.24 46.61 47.09 1654485 45.4274 up up correct
HRTG.US Heritage Insurance Holdings Inc 20200207 0 12.35 12.44 12.255 12.39 126799 11.7376 up up correct
HSBC.US HSBC Holdings plc 20200207 0 37.42 37.52 37.26 37.3 2172432 34.8833 down up incorrect
HSC.US Harsco Corporation 20200207 0 15.09 15.1352 13.2 13.67 2379116 13.67 down down correct
HSY.US The Hershey Company 20200207 0 154.74 156.2399 154.3 156.05 717298 149.6885 up up correct
HT.US PE 20200207 0 25.66 25.88 25.66 25.8575 9339 21.4017 up up correct
HTA.US Healthcare Trust of America Inc 20200207 0 32.15 32.31 31.98 31.99 612352 29.7578 down down correct
HTD.US John Hancock Tax 20200207 0 27.95 27.975 27.85 27.85 61839 24.1713 down down correct
HTGC.US Hercules Capital Inc 20200207 0 14.91 15.09 14.9 15.06 595761 12.2984 up up correct
HTH.US Hilltop Holdings Inc 20200207 0 22.98 23.08 22.6 22.8 310802 22.0688 down down correct
HTY.US John Hancock Investments 20200207 0 7.15 7.23 7.15 7.23 61335 5.8559 up up correct
HUBB.US Hubbell Incorporated 20200207 0 146.89 146.89 144.525 145.42 241529 138.7687 down down correct
HUBS.US HubSpot Inc 20200207 0 178.62 182.83 177 179.47 284590 179.47 up up correct
HUM.US Humana Inc 20200207 0 359.15 361.18 352.6 353.26 938597 349.0922 down down correct
HUN.US Huntsman Corporation 20200207 0 21.3 21.3 20.795 21.04 1912413 19.852 down down correct
HUYA.US HUYA Inc 20200207 0 19.12 19.195 18.68 19.09 1382900 19.09 down down correct
HVT.US Haverty Furniture Companies Inc 20200207 0 20.49 20.49 20.1 20.29 63974 16.7366 down up incorrect
HWM.US Howmet Aerospace Inc 20200207 0 31.35 31.36 30.964 31.3 1834699 31.2591 down down correct
HXL.US Hexcel Corporation 20200207 0 74.63 74.75 73.9 74.24 576603 74.0706 down up incorrect
HY.US Hyster 20200207 0 55.82 55.82 53.54 53.73 41090 51.1213 down down correct
HYB.US The New America High Income Fund Inc 20200207 0 9.24 9.25 9.21 9.21 38435 8.0251 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200207 0 15.93 15.99 15.93 15.96 34844 13.7703 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200207 0 11.43 11.54 11.4105 11.54 554023 9.8357 up up correct
HZN.US Horizon Global Corporation 20200207 0 3.44 3.48 3.38 3.44 26100 3.44
HZO.US MarineMax Inc 20200207 0 19.85 20.22 19.67 20.17 355470 20.17 up up correct
IAA.US IAA Inc 20200207 0 47.75 48.08 47.46 47.57 426700 47.57 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200207 0 8.45 8.69 8.45 8.55 42166 7.1064 up up correct
IAG.US IAMGOLD Corporation 20200207 0 2.95 2.99 2.87 2.89 3489590 2.89 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200207 0 48.37 48.41 47.89 48.41 2420 46.6075 up up correct
IBM.US International Business Machines Corporation 20200207 0 154.4111 155.4003 152.7826 153.2722 6423429 133.9446 down down correct
IBN.US ICICI Bank Limited 20200207 0 14.92 15.02 14.84 14.94 8251712 14.8958 up up correct
IBP.US Installed Building Products Inc 20200207 0 76.63 76.63 75.35 75.77 114505 75.0279 down down correct
ICD.US Independence Contract Drilling Inc 20200207 0 0.69 0.69 0.6309 0.651 7354 13.02 down down correct
ICE.US Intercontinental Exchange Inc 20200207 0 93.9 95.46 92.1168 92.63 12776990 90.4701 down down correct
ICL.US ICL Group Ltd 20200207 0 4.25 4.26 4.13 4.18 152301 3.6805 down down correct
IDA.US IDACORP Inc 20200207 0 110.75 110.94 109.58 109.62 198439 104.1024 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20200207 0 11.52 11.52 11.45 11.46 48709 9.8095 down down correct
IDT.US IDT Corporation 20200207 0 7.85 7.94 7.71 7.8 31950 7.8 down down correct
IEX.US IDEX Corporation 20200207 0 170.19 171.56 169.8 171.35 490562 168.1116 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20200207 0 141.91 142.715 139.64 140 1152836 133.262 down down correct
IFN.US The India Fund Inc 20200207 0 20.54 20.54 20.43 20.45 56915 16.0892 down down correct
IFS.US Intercorp Financial Services Inc 20200207 0 42.33 42.33 41.35 41.5 40950 36.6117 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200207 0 10.71 10.72 10.64 10.68 26767 9.1207 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200207 0 6.25 6.27 6.21 6.24 444224 5.2953 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200207 0 21.88 21.903 21.75 21.78 11286 20.2359 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200207 0 8.17 8.25 8.17 8.25 267190 6.9995 up up correct
IGT.US International Game Technology PLC 20200207 0 14.23 14.245 13.88 14.1 1219768 13.561 down down correct
IHC.US Independence Holding Company 20200207 0 40.955 41.0616 40.95 40.95 1649 40.0625 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200207 0 7.78 7.78 7.67 7.67 91396 6.3965 down down correct
IHG.US InterContinental Hotels Group PLC 20200207 0 62.09 62.14 61.4 61.48 278096 60.0855 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200207 0 10.6432 10.6692 10.61 10.6692 24935 9.4079 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20200207 0 20.91 20.91 20.8292 20.86 15687 20.0613 down down correct
IIIN.US Insteel Industries Inc 20200207 0 22.26 22.3 21.95 22.05 45801 19.567 down down correct
IIM.US Invesco Value Municipal Income Trust 20200207 0 15.82 15.87 15.81 15.84 82214 14.4711 up up correct
IIPR.US PA 20200207 0 30.74 30.75 30.74 30.75 790 27.2474 up up correct
IMAX.US IMAX Corporation 20200207 0 17.9 17.93 17.17 17.17 870571 17.17 down down correct
INFO.US IHS Markit Ltd 20200207 0 80.88 80.97 80.26 80.42 1491554 79.2766 down down correct
INFY.US Infosys Limited 20200207 0 10.95 10.99 10.835 10.85 8140281 10.3872 down down correct
ING.US ING Groep N.V 20200207 0 11.5 11.57 11.45 11.55 3154210 10.9588 up down incorrect
INGR.US Ingredion Incorporated 20200207 0 89.55 90.04 88.8431 89.94 421893 85.2014 up down incorrect
INN.US Summit Hotel Properties Inc 20200207 0 11.67 11.71 11.59 11.65 397729 11.4745 down down correct
INS.US Intelligent Systems Corporation 20200207 0 42.21 42.9211 41.18 41.22 60147 41.22 down down correct
INSI.US Insight Select Income Fund 20200207 0 20.7 20.8798 20.56 20.62 38182 18.3433 down down correct
INSP.US Inspire Medical Systems Inc 20200207 0 76 77.79 75.3826 77.23 157379 77.23 up up correct
INSW.US PA 20200207 0 25.6385 25.6699 25.4 25.6049 3101 25.0623 down down correct
INT.US World Fuel Services Corporation 20200207 0 38.66 39.36 38.4 39.35 219842 38.1414 up down incorrect
INVH.US Invitation Homes Inc 20200207 0 31.63 31.66 31.43 31.51 1675083 30.2805 down down correct
IO.US ION Geophysical Corporation 20200207 0 4.46 4.53 4.07 4.24 264597 4.24 down down correct
IP.US International Paper Company 20200207 0 43.88 44.006 43.5 43.56 1829170 37.7518 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20200207 0 23.09 23.15 22.77 23.02 3589344 21.1367 down up incorrect
IPI.US Intrepid Potash Inc 20200207 0 2.26 2.32 2.2 2.2 109358 22 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20200207 0 13 13.03 12.96 12.97 96101 11.8368 down down correct
IQV.US IQVIA Holdings Inc 20200207 0 160.31 160.61 156.98 157 1193072 157 down up incorrect
IR.US Ingersoll Rand Inc 20200207 0 37.21 37.62 36.63 37.09 2812087 35.6168 down down correct
IRL.US The New Ireland Fund Inc 20200207 0 9.7062 9.79 9.6069 9.77 10327 7.8124 up up correct
IRM.US Iron Mountain Incorporated 20200207 0 31.97 32.1081 31.83 31.83 1515371 27.5669 down down correct
IRT.US Independence Realty Trust Inc 20200207 0 15.14 15.22 15.05 15.11 216087 14.0292 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20200207 0 15.62 15.66 15.6065 15.66 116251 13.31 up up correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200207 0 26.44 26.57 26.4 26.5 36200 26.5 up up correct
IT.US Gartner Inc 20200207 0 154.19 154.66 151.65 152.58 565107 152.58 down down correct
ITCB.US Itaú Corpbanca 20200207 0 7.36 7.36 7.19 7.3565 2151 6.4983 down down correct
ITGR.US Integer Holdings Corporation 20200207 0 86 86.08 84.2 84.78 106877 84.78 down down correct
ITT.US ITT Inc 20200207 0 69.77 70.167 68.73 68.84 448844 67.3706 down down correct
ITUB.US Itaú Unibanco Holding S.A 20200207 0 7.7044 7.8543 7.6944 7.7543 37175113 5.9272 up up correct
ITW.US Illinois Tool Works Inc 20200207 0 184.68 185.24 182.94 183.54 996572 176.1166 down down correct
IVC.US Invacare Corporation 20200207 0 7.67 7.71 7.39 7.57 631342 7.5555 down down correct
IVH.US Ivy Funds 20200207 0 13.99 14.03 13.9 13.92 121895 11.9139 down down correct
IVR.US PC 20200207 0 27.45 27.72 27.45 27.69 21593 23.5487 up up correct
IVZ.US Invesco Ltd 20200207 0 18.01 18.275 17.93 18.22 2415736 16.6975 up up correct
IX.US ORIX Corporation 20200207 0 88.14 88.58 88.1 88.24 23177 83.8049 up down incorrect
J.US Jacobs Engineering Group Inc 20200207 0 95.78 96.47 95.06 95.78 682407 94.5291
JAX.US J. Alexander's Holdings Inc 20200207 0 10.24 10.3573 9.91 10.02 119960 10.02 down down correct
JBGS.US JBG SMITH Properties 20200207 0 41.02 41.27 40.92 41.16 820360 39.0827 up up correct
JBL.US Jabil Inc 20200207 0 39.7 39.735 38.59 38.75 1235968 38.1547 down down correct
JBT.US John Bean Technologies Corporation 20200207 0 118.25 118.97 115.33 115.48 58175 114.6707 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20200207 0 14.97 15.06 14.925 14.96 31615 12.4885 down down correct
JCI.US Johnson Controls International plc 20200207 0 39.76 40.03 39.58 39.81 2991634 38.0765 up down incorrect
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200207 0 10.0166 10.07 9.98 9.99 64363 8.868 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200207 0 11.03 11.09 11.02 11.02 42779 9.4348 down down correct
JEF.US Jefferies Financial Group Inc 20200207 0 23.04 23.27 22.98 23.07 1591547 21.7301 up up correct
JELD.US JELD 20200207 0 24.38 24.55 23.75 24.06 477779 24.06 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200207 0 9.3 9.45 9.272 9.28 63838 8.3866 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200207 0 7.85 7.8569 7.8243 7.835 14725 7.4924 down down correct
JFR.US Nuveen Floating Rate Income Fund 20200207 0 10.25 10.3 10.24 10.3 199099 8.9775 up up correct
JGH.US Nuveen Global High Income Fund 20200207 0 16.7 16.76 16.68 16.71 35825 14.3087 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200207 0 11.3301 11.58 11.23 11.23 13595 10.2292 down down correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200207 0 10.01 10.02 9.99 10.02 64596 9.4969 up down incorrect
JHG.US Janus Henderson Group plc 20200207 0 26.7 26.9 26.06 26.16 1113925 23.5725 down down correct
JHI.US John Hancock Investors Trust 20200207 0 18.22 18.25 18.11 18.2099 13349 15.4742 down down correct
JHS.US John Hancock Income Securities Trust 20200207 0 14.97 14.97 14.8983 14.93 18270 13.4232 down down correct
JHX.US James Hardie Industries plc 20200207 0 21.21 21.21 21.09 21.12 7281 20.4526 down down correct
JILL.US J.Jill Inc 20200207 0 1.18 1.19 1.15 1.16 191475 5.8 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20200207 0 21.9 22.1782 21.5 21.64 743135 21.64 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20200207 0 172.12 173 170.71 172.73 163022 172.73 up up correct
JLS.US Nuveen Mortgage and Income Fund 20200207 0 22.65 22.68 22.44 22.67 34498 20.6981 up up correct
JMIA.US Jumia Technologies AG 20200207 0 5.5 5.585 5.19 5.2 2796662 5.2 down up incorrect
JMM.US Nuveen Multi 20200207 0 7.37 7.46 7.35 7.4 184381 6.7656 up up correct
JMP.US JMP Group LLC 20200207 0 3.02 3.0299 3.02 3.02 2866 2.9227
JNJ.US Johnson & Johnson 20200207 0 153.34 153.455 151.55 151.89 5700295 144.235 down down correct
JNPR.US Juniper Networks Inc 20200207 0 23.13 23.88 23.12 23.76 6273898 22.281 up up correct
JOE.US The St. Joe Company 20200207 0 22.73 23.02 22.405 22.96 332742 22.754 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20200207 0 8.72 8.76 8.718 8.7591 8104 7.834 up up correct
JP.US Jupai Holdings Limited 20200207 0 1.41 1.44 1.4 1.42 46417 1.42 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200207 0 10.57 10.69 10.56 10.69 248499 9.3373 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200207 0 26.25 26.29 26.16 26.29 33506 23.1337 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20200207 0 10.31 10.39 10.3 10.39 508443 9.1509 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200207 0 25.15 25.25 25.15 25.2377 8976 22.5023 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20200207 0 7.69 7.7 7.67 7.67 1091927 5.9746 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200207 0 18.88 19.04 18.84 19.04 78420 16.1913 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200207 0 9.93 9.99 9.93 9.99 520328 8.7109 up up correct
JRS.US Nuveen Real Estate Income Fund 20200207 0 10.86 10.877 10.84 10.87 49320 9.2255 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200207 0 15.2 15.269 15.2 15.24 33278 13.2593 up up correct
JT.US Jianpu Technology Inc 20200207 0 1.2 1.22 1.1 1.2 123118 9.6
JTA.US Nuveen Tax 20200207 0 12.1 12.12 12.022 12.05 17247 10.4155 down down correct
JTD.US Nuveen Tax 20200207 0 17.99 18.2 17.9532 18.13 16537 15.6807 up up correct
JW.US B 20200207 0 44.6084 44.6084 44.6 44.6 308 43.0117 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20200207 0 44.6084 44.6084 44.6 44.6 308 42.2157 down down correct
JWN.US Nordstrom Inc 20200207 0 39.38 39.55 37.925 38.12 1635688 37.6343 down up incorrect
K.US Kellogg Company 20200207 0 63.26 64.29 62.38 64.17 4297474 59.6812 up up correct
KAI.US Kadant Inc 20200207 0 111.44 111.69 109.79 109.91 33469 108.4269 down up incorrect
KAMN.US Kaman Corporation 20200207 0 64.68 64.68 63.55 63.92 86332 61.6562 down down correct
KAR.US KAR Auction Services Inc 20200207 0 21.48 24.13 21.31 21.91 7012246 21.6168 up down incorrect
KB.US KB Financial Group Inc 20200207 0 37.2 37.2 36.82 37.03 76110 35.6101 down down correct
KBH.US KB Home 20200207 0 37.72 38.35 37.62 38.11 1330804 37.1756 up up correct
KBR.US KBR Inc 20200207 0 29.56 29.68 29.135 29.18 1132334 28.3572 down down correct
KEN.US Kenon Holdings Ltd 20200207 0 19.5 19.5 19.22 19.24 868 15.7692 down down correct
KEP.US Korea Electric Power Corporation 20200207 0 10.85 10.9 10.73 10.75 66336 10.2614 down down correct
KEX.US Kirby Corporation 20200207 0 72.88 74.42 72.64 74.16 396462 74.16 up up correct
KEY.US PK 20200207 0 25.03 25.03 25.03 25.03 0 22.542
KEYS.US Keysight Technologies Inc 20200207 0 96 96.284 93.66 94.5 1259114 94.5 down up incorrect
KF.US The Korea Fund Inc 20200207 0 29.66 29.66 29.52 29.52 4651 22.875 down down correct
KFS.US Kingsway Financial Services Inc 20200207 0 1.71 1.748 1.71 1.745 13313 1.745 up down incorrect
KFY.US Korn Ferry 20200207 0 41.73 41.81 40.92 41.2 141634 40.3748 down down correct
KGC.US Kinross Gold Corporation 20200207 0 5.14 5.16 4.9013 4.93 14622962 4.8024 down up incorrect
KIM.US PM 20200207 0 26.99 27.1216 26.8988 26.99 16548 24.6722
KIO.US KKR Income Opportunities Fund 20200207 0 16.18 16.23 16.16 16.23 104594 13.5519 up up correct
KL.US Kirkland Lake Gold Ltd 20200207 0 37.31 37.8285 35.41 35.44 2648405 34.4302 down down correct
KLR.US Kaleyra Inc 20200207 0 8.69 8.69 8.3 8.45 7400 8.45 down down correct
KMB.US Kimberly 20200207 0 144.73 145.23 144.43 144.82 1005215 135.919 up up correct
KMI.US Kinder Morgan Inc 20200207 0 21.25 21.315 21.08 21.12 7202042 18.6867 down down correct
KMPR.US Kemper Corporation 20200207 0 79.86 80.29 79.48 79.97 155991 77.2308 up down incorrect
KMT.US Kennametal Inc 20200207 0 30.32 30.345 29.57 29.69 973315 28.2532 down down correct
KMX.US CarMax Inc 20200207 0 96.85 97.81 96.21 96.3 1026065 96.3 down down correct
KN.US Knowles Corporation 20200207 0 16.08 16.16 15.89 16.11 1754839 16.11 up up correct
KNL.US Knoll Inc 20200207 0 25.92 26.04 25.52 25.64 154178 24.7918 down down correct
KNOP.US KNOT Offshore Partners LP 20200207 0 18.92 19.08 18.85 18.93 105453 15.1632 up up correct
KNX.US Knight 20200207 0 38.15 38.295 37.76 38.05 1755394 37.4572 down down correct
KO.US The Coca 20200207 0 58.88 59.315 58.85 59.19 8757800 55.4824 up up correct
KODK.US Eastman Kodak Company 20200207 0 3.43 3.56 3.4 3.54 155457 3.54 up up correct
KOF.US Coca 20200207 0 63.83 64.32 63.12 64.08 85203 57.7908 up up correct
KOP.US Koppers Holdings Inc 20200207 0 32.89 32.93 32.2 32.82 79702 32.82 down down correct
KOS.US Kosmos Energy Ltd 20200207 0 5.38 5.43 5.26 5.32 4239000 5.2297 down down correct
KR.US The Kroger Co 20200207 0 28.05 28.2603 27.865 27.96 5952030 26.8284 down down correct
KRA.US Kraton Corporation 20200207 0 17.39 17.39 16.43 16.49 175964 16.49 down down correct
KRC.US Kilroy Realty Corporation 20200207 0 84.83 85.48 84.39 85.25 340757 80.5514 up down incorrect
KRG.US Kite Realty Group Trust 20200207 0 17.87 17.91 17.67 17.75 407426 16.4344 down down correct
KRO.US Kronos Worldwide Inc 20200207 0 11.14 11.2 10.87 10.98 227410 9.8318 down down correct
KRP.US Kimbell Royalty Partners LP 20200207 0 13.86 14 13.65 13.7 177275 11.6149 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200207 0 12.23 12.25 12.21 12.23 6320 11.1842
KSS.US Kohl's Corporation 20200207 0 44.65 44.76 43.625 43.8 2845741 41.4802 down down correct
KSU.US P 20200207 0 29.4908 29.5 29.4908 29.5 93 27.9652 up up correct
KT.US KT Corporation 20200207 0 10.54 10.55 10.42 10.45 752948 9.8917 down down correct
KTB.US Kontoor Brands Inc 20200207 0 40.46 40.46 39.06 39.29 289872 37.1507 down down correct
KTF.US DWS Municipal Income Trust 20200207 0 11.79 11.83 11.77 11.82 60408 10.8644 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200207 0 32.5 32.5 32.5 32.5 100 28.708
KTN.US Credit 20200207 0 32.28 32.28 32.002 32.002 2153 29.1424 down down correct
KW.US Kennedy 20200207 0 22.37 22.45 22.17 22.26 146612 20.3233 down down correct
KWR.US Quaker Chemical Corporation 20200207 0 178.09 178.09 175.42 176.55 110080 174.2295 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200207 0 13.19 13.21 13.05 13.14 629398 10.6135 down down correct
L.US Loews Corporation 20200207 0 53.08 53.55 52.8338 53.25 799956 52.6787 up up correct
LAC.US Lithium Americas Corp 20200207 0 4.16 4.4 4.08 4.14 449391 4.14 down up incorrect
LAD.US Lithia Motors Inc 20200207 0 140.11 140.11 131.02 133.45 238160 131.8747 down up incorrect
LADR.US Ladder Capital Corp 20200207 0 18.67 18.7078 18.55 18.64 402806 16.2096 down down correct
LAIX.US LAIX Inc 20200207 0 4.52 4.93 4.5 4.56 116100 4.56 up up correct
LAZ.US Lazard Ltd 20200207 0 43.58 43.96 43.27 43.52 705500 39.4687 down down correct
LBRT.US Liberty Oilfield Services Inc 20200207 0 7.77 7.98 7.31 7.76 1131400 7.696 down down correct
LC.US LendingClub Corporation 20200207 0 12.2 12.24 11.94 12.04 261692 12.04 down down correct
LCI.US Lannett Company Inc 20200207 0 8.58 9.11 8.41 9.06 1024940 9.06 up up correct
LCII.US LCI Industries 20200207 0 111.49 111.6 109.27 110.59 73703 105.3336 down down correct
LDOS.US Leidos Holdings Inc 20200207 0 109.47 110.96 109.11 110.11 985213 106.9645 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200207 0 27.44 27.68 27.32 27.47 62007 23.6429 up down incorrect
LEA.US Lear Corporation 20200207 0 121.76 122.49 120.92 121.72 455885 119.4923 down down correct
LEAF.US Leaf Group Ltd 20200207 0 3.216 3.23 3.035 3.14 33788 3.14 down down correct
LEG.US Leggett & Platt Incorporated 20200207 0 46.13 46.23 44.96 45.09 933443 41.7122 down down correct
LEJU.US Leju Holdings Limited 20200207 0 1.81 1.86 1.79 1.79 100354 1.79 down down correct
LEN.US Lennar Corporation 20200207 0 68.3 69.45 68.26 68.99 2164344 67.7357 up up correct
LENB.US Lennar Corporation 20200207 0 53.6 54.78 53.6 54.55 108272 53.479 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20200207 0 8.84 8.88 8.84 8.85 89134 8.0554 up up correct
LEVI.US Levi Strauss & Co 20200207 0 19.75 19.86 19.1 19.35 1759957 18.9583 down down correct
LFC.US China Life Insurance Company Limited 20200207 0 12.44 12.5 12.33 12.38 436994 11.2061 down down correct
LGC.US U 20200207 0 0.84 0.84 0.84 0.84 0 0.84
LGF.US B 20200207 0 9.43 10.32 9.3 9.87 1755352 9.87 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20200207 0 10.5 11.075 10.18 10.6 4188508 10.6 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200207 0 16.85 16.85 16.68 16.75 52880 14.0351 down up incorrect
LH.US Laboratory Corporation of America Holdings 20200207 0 183.74 184.03 182 182.33 449004 182.33 down up incorrect
LHX.US L3Harris Technologies Inc 20200207 0 227.22 230.58 226 229.86 1229838 221.5292 up up correct
LII.US Lennox International Inc 20200207 0 237.31 240.06 234.77 235.39 376174 230.3982 down down correct
LIN.US Linde plc 20200207 0 214.78 215.69 212.73 214.16 995283 207.5389 down down correct
LINX.US Linx S.A 20200207 0 7.96 8.01 7.71 7.86 54400 7.7001 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20200207 0 1.07 1.07 1.01 1.02 160300 1.02 down down correct
LL.US Lumber Liquidators Holdings Inc 20200207 0 7.72 7.7682 7.2 7.25 2125694 7.25 down down correct
LLY.US Eli Lilly and Company 20200207 0 147.22 147.22 145.38 146.41 2670411 141.4014 down down correct
LMT.US Lockheed Martin Corporation 20200207 0 438.14 441.21 437.29 439.17 883793 415.5948 up up correct
LNC.US Lincoln National Corporation 20200207 0 58.55 59.77 58.55 59.46 1857337 55.8348 up up correct
LND.US BrasilAgro 20200207 0 4.43 4.5035 4.43 4.4948 1542 4.0042 up up correct
LNN.US Lindsay Corporation 20200207 0 106.57 106.93 104.54 104.87 60131 102.7511 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200207 0 7.17 7.23 6.97 7.01 183488 6.6119 down down correct
LOW.US Lowe's Companies Inc 20200207 0 121.65 121.96 120.79 121.48 2068771 118.2111 down down correct
LPG.US Dorian LPG Ltd 20200207 0 12.39 12.84 11.91 12.75 1035451 11.7767 up up correct
LPI.US Laredo Petroleum Inc 20200207 0 1.75 1.77 1.65 1.7 263293 34 down down correct
LPL.US LG Display Co. Ltd 20200207 0 6.87 6.87 6.79 6.79 251798 6.79 down down correct
LPX.US Louisiana 20200207 0 31.73 31.995 31.33 31.84 1030589 30.8026 up down incorrect
LRN.US Stride Inc 20200207 0 16.62 16.67 15.87 16.03 356206 16.03 down down correct
LSI.US Life Storage Inc 20200207 0 114.47 114.5 113.61 114.03 210204 71.386 down down correct
LSPD.US Lightspeed POS Inc 20200207 0 27.8716 27.8716 26.9899 26.9899 1198 26.9899 down down correct
LTC.US LTC Properties Inc 20200207 0 47.55 47.72 47.26 47.34 96498 42.0547 down down correct
LTHM.US Livent Corporation 20200207 0 10.3 10.48 9.73 9.86 3690900 9.86 down down correct
LUB.US Luby's Inc 20200207 0 2.35 2.39 2.35 2.38 21663 1.4485 up up correct
LUMN.US Lumen Technologies Inc 20200207 0 14.48 14.59 14.435 14.53 6845098 12.5299 up up correct
LUV.US Southwest Airlines Co 20200207 0 57.46 57.71 56.99 57.26 2703562 57.0405 down down correct
LVS.US Las Vegas Sands Corp 20200207 0 67.7 68 66.51 66.8 6581936 65.4934 down down correct
LW.US Lamb Weston Holdings Inc 20200207 0 93.38 94.53 93.04 94.45 611036 92.1487 up up correct
LXFR.US Luxfer Holdings PLC 20200207 0 16.69 16.69 16.17 16.19 102585 15.3575 down down correct
LXP.US PC 20200207 0 57.6 57.6 57.4 57.4383 1328 51.9395 down down correct
LXU.US LSB Industries Inc 20200207 0 3.15 3.15 2.99 3.03 126827 2.3308 down up incorrect
LYB.US LyondellBasell Industries N.V 20200207 0 82.55 82.61 81.23 82.1 1324135 75.2441 down down correct
LYG.US Lloyds Banking Group plc 20200207 0 2.91 2.94 2.9 2.91 4664617 2.6209
LYV.US Live Nation Entertainment Inc 20200207 0 72.1 72.735 71.62 72.19 953393 72.19 up up correct
LZB.US La 20200207 0 31.37 31.58 30.8 30.84 195044 30.0115 down down correct
M.US Macy's Inc 20200207 0 16.84 16.9 16.35 16.4 8706581 15.5416 down up incorrect
MA.US Mastercard Incorporated 20200207 0 328 329.85 325.8656 327 2584196 324.0907 down down correct
MAA.US PI 20200207 0 69 69 69 69 20 60.5074
MAC.US The Macerich Company 20200207 0 24.83 24.92 23.14 23.36 3374321 20.6007 down up incorrect
MAIN.US Main Street Capital Corporation 20200207 0 43.79 44.05 43.75 44.02 191321 38.5731 up up correct
MAN.US ManpowerGroup Inc 20200207 0 93.39 94.05 92.76 92.79 265935 88.137 down down correct
MANU.US Manchester United plc 20200207 0 19.22 19.385 19.06 19.31 45123 18.8726 up up correct
MAS.US Masco Corporation 20200207 0 49.19 49.33 48.54 48.81 2470423 47.576 down down correct
MATX.US Matson Inc 20200207 0 36.39 36.47 35.82 36.3 71299 35.1342 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200207 0 11.27 11.29 11.24 11.26 95021 10.2831 down down correct
MAXR.US Maxar Technologies Inc 20200207 0 16.23 17.5824 15.98 17.43 2738235 17.3692 up up correct
MBI.US MBIA Inc 20200207 0 9.34 9.34 9.25 9.3 637261 9.3 down down correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200207 0 10.32 10.41 10.28 10.37 2265209 8.4493 up up correct
MC.US Moelis & Company 20200207 0 39.5 39.67 38.42 39.12 1001533 31.5684 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20200207 0 14.83 14.92 14.79 14.88 64413 13.7155 up up correct
MCB.US Metropolitan Bank Holding Corp 20200207 0 49.32 49.32 48.31 48.45 11555 48.45 down up incorrect
MCD.US McDonald's Corporation 20200207 0 212.56 212.84 211.09 211.61 2421602 201.8378 down down correct
MCI.US Barings Corporate Investors 20200207 0 16.89 16.89 16.6339 16.82 13477 14.8928 down down correct
MCK.US McKesson Corporation 20200207 0 160.15 161.93 155.77 156.32 1792267 153.2925 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200207 0 6.66 6.66 6.6333 6.66 26468 5.3805
MCO.US Moody's Corporation 20200207 0 268.01 269.19 265.85 267.5 647778 263.345 down down correct
MCR.US MFS Charter Income Trust 20200207 0 8.53 8.54 8.52 8.53 82585 7.2785
MCS.US The Marcus Corporation 20200207 0 29.91 30.13 29.45 29.48 144250 29.2853 down down correct
MCY.US Mercury General Corporation 20200207 0 48.8 49.24 48.77 48.96 386145 44.2627 up up correct
MD.US MEDNAX Inc 20200207 0 25.42 25.46 25.03 25.45 1254975 25.45 up up correct
MDC.US M.D.C. Holdings Inc 20200207 0 44.58 45.03 44.335 44.7 497452 38.7498 up up correct
MDLA.US Medallia Inc 20200207 0 28.14 29.055 28 28.92 925700 28.92 up up correct
MDLQ.US Medley LLC 20200207 0 18.65 18.65 18.586 18.586 1541 14.5517 down down correct
MDLX.US Medley Capital Corporation 6.87 20200207 0 16.95 17.5 16.92 17.495 921 13.2537 up down incorrect
MDP.US Meredith Corporation 20200207 0 34.75 35.61 32.27 32.41 1504513 31.7108 down up incorrect
MDT.US Medtronic plc 20200207 0 120.63 120.905 118.76 118.95 3946911 113.749 down down correct
MDU.US MDU Resources Group Inc 20200207 0 31.46 31.46 30.785 30.99 1361997 29.1465 down up incorrect
MEC.US Mayville Engineering Company Inc 20200207 0 7.55 7.576 7.5 7.53 17300 7.53 down down correct
MED.US Medifast Inc 20200207 0 101.75 102.36 99.52 100.59 184402 94.4212 down down correct
MEI.US Methode Electronics Inc 20200207 0 33.84 33.84 33 33.3 141305 32.5498 down down correct
MER.US PK 20200207 0 26.83 26.85 26.62 26.74 52900 25.1599 down up incorrect
MET.US PF 20200207 0 25.65 25.72 25.58 25.68 342600 23.5239 up up correct
MFC.US Manulife Financial Corporation 20200207 0 19.96 20.03 19.87 19.95 1058401 18.009 down down correct
MFG.US Mizuho Financial Group Inc 20200207 0 3 3.01 2.99 2.99 150528 2.7649 down down correct
MFGP.US Micro Focus International plc 20200207 0 9.97 10.02 9.87 9.93 471242 8.5681 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200207 0 13.84 13.87 13.84 13.87 26424 12.8269 up down incorrect
MFM.US MFS Municipal Income Trust 20200207 0 7.32 7.35 7.2789 7.33 85185 6.7164 up up correct
MFO.US MFA Financial Inc. SR NT 42 20200207 0 26.03 26.25 25.9986 26.23 22421 24.4622 up up correct
MFV.US MFS Special Value Trust 20200207 0 6.99 7.08 6.9111 7.0708 41810 5.9552 up up correct
MG.US Mistras Group Inc 20200207 0 10.68 10.8 9.72 9.77 191248 9.77 down down correct
MGA.US Magna International Inc 20200207 0 51.14 51.29 50.54 50.84 517084 48.2497 down down correct
MGF.US MFS Government Markets Income Trust 20200207 0 4.6 4.61 4.5906 4.61 68105 4.1428 up down incorrect
MGM.US MGM Resorts International 20200207 0 32 32.15 31.25 31.36 7201344 31.1126 down up incorrect
MGP.US MGM Growth Properties LLC 20200207 0 33.42 33.42 32.9 32.94 381081 29.3484 down down correct
MGR.US Affiliated Managers Group Inc 20200207 0 27.72 27.9 27.69 27.9 24287 25.3455 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200207 0 26.4 26.53 26.38 26.44 19359 23.5643 up up correct
MGY.US Magnolia Oil & Gas Corporation 20200207 0 10.14 10.24 10.03 10.15 874863 10.0937 up up correct
MH.US PD 20200207 0 7.1301 7.15 7.0942 7.111 2470 7.111 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20200207 0 17.75 17.75 17.51 17.56 6500 16.0805 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20200207 0 7.88 7.9 7.8301 7.88 14489 7.3855
MHI.US Pioneer Municipal High Income Fund Inc 20200207 0 12.37 12.385 12.352 12.37 18284 11.3397
MHK.US Mohawk Industries Inc 20200207 0 129.94 129.94 126.96 127.01 432805 127.01 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200207 0 21.57 21.78 21.57 21.57 48359 20.7296
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200207 0 14.15 14.16 14.13 14.15 16845 12.9803
MHNC.US Maiden Holdings North America Ltd 20200207 0 23.54 23.75 23.48 23.48 4966 19.7532 down down correct
MIC.US Macquarie Infrastructure Corporation 20200207 0 44.69 44.76 44.07 44.17 792800 2.5543 down up incorrect
MIN.US MFS Intermediate Income Trust 20200207 0 3.84 3.84 3.83 3.84 485853 3.3273
MITT.US PC 20200207 0 26.91 27.045 26.8659 26.91 18270 22.6177
MIXT.US MiX Telematics Limited 20200207 0 14.3 14.32 14.02 14.21 59563 13.6083 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200207 0 14.7 14.745 14.7 14.7 30790 13.4989
MKC.US V 20200207 0 81.7 81.7 81.005 81.005 800 78.8958 down down correct
MKL.US Markel Corporation 20200207 0 1288.64 1310.83 1282.8289 1303.6 40487 1303.6 up up correct
MLI.US Mueller Industries Inc 20200207 0 33.34 33.43 32.72 32.74 222680 31.883 down down correct
MLM.US Martin Marietta Materials Inc 20200207 0 273.72 275.71 271.97 274.1 310900 269.6627 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20200207 0 10.514 10.59 10.35 10.57 39559 10.57 up up correct
MLR.US Miller Industries Inc 20200207 0 34.8891 34.8891 33.995 34.11 22981 32.7071 down down correct
MMC.US Marsh & McLennan Companies Inc 20200207 0 116.36 117.26 115.84 116.68 1307312 113.4077 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200207 0 22 22 21.77 21.92 64903 20.0036 down down correct
MMI.US Marcus & Millichap Inc 20200207 0 36.53 36.76 36.2231 36.69 57183 36.69 up down incorrect
MMM.US 3M Company 20200207 0 161.41 161.92 159.63 160.08 2736232 149.5853 down down correct
MMP.US Magellan Midstream Partners L.P 20200207 0 59.25 59.9 58.85 59.3 1135332 50.1834 up up correct
MMS.US Maximus Inc 20200207 0 73.95 75.15 73.88 74.55 404538 72.4297 up up correct
MMT.US MFS Multimarket Income Trust 20200207 0 6.2 6.2669 6.2 6.25 245563 5.3803 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20200207 0 13.9 13.919 13.88 13.88 45934 12.8786 down down correct
MN.US Manning & Napier Inc 20200207 0 1.86 1.93 1.86 1.91 11640 1.8567 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200207 0 15.55 15.58 15.46 15.52 11145 14.3964 down down correct
MNR.US PC 20200207 0 25.54 25.618 25.51 25.6 24296 22.6617 up up correct
MNRL.US Brigham Minerals Inc 20200207 0 17.35 17.46 17.02 17.04 353400 14.3378 down down correct
MO.US Altria Group Inc 20200207 0 46.66 46.67 45.7273 46.22 7138637 39.3586 down down correct
MOD.US Modine Manufacturing Company 20200207 0 8.3 8.36 8.05 8.07 275022 8.07 down down correct
MODN.US Model N Inc 20200207 0 31.23 31.85 31.09 31.6 315393 31.6 up down incorrect
MOG.US A 20200207 0 94.31 94.34 93.27 93.44 74422 91.3743 down down correct
MOGU.US MOGU Inc 20200207 0 2.05 2.05 1.98 2 19935 2 down down correct
MOH.US Molina Healthcare Inc 20200207 0 128 128.5778 126 128 371625 128
MOS.US The Mosaic Company 20200207 0 20.49 20.6 19.88 20.25 3914385 19.8487 down down correct
MOV.US Movado Group Inc 20200207 0 16.65 16.67 15.99 16.41 252501 15.9159 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200207 0 14.81 14.81 14.72 14.76 33063 13.5767 down down correct
MPC.US Marathon Petroleum Corporation 20200207 0 55 55.41 54.5 54.69 5589065 49.683 down down correct
MPLX.US MPLX LP 20200207 0 23.2 23.21 22.85 23 2956132 18.2016 down down correct
MPV.US Barings Participation Investors 20200207 0 16.95 17.45 16.95 17.42 21444 15.5572 up up correct
MPW.US Medical Properties Trust Inc 20200207 0 23.2 23.51 23.15 23.28 3427773 20.9281 up up correct
MPX.US Marine Products Corporation 20200207 0 14.6 14.6 14.175 14.25 8695 13.5471 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20200207 0 13.34 13.39 13.327 13.39 28977 12.2797 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200207 0 15.56 15.64 15.5375 15.6 45906 14.2669 up up correct
MRC.US MRC Global Inc 20200207 0 11.08 11.09 10.63 10.92 1306475 10.92 down up incorrect
MRK.US Merck & Co. Inc 20200207 0 85.8247 85.8747 84.7655 85.0153 10896600 75.8695 down down correct
MRO.US Marathon Oil Corporation 20200207 0 11.75 11.825 11.61 11.68 10401690 11.395 down down correct
MS.US PL 20200207 0 25.64 25.75 25.64 25.73 83449 23.696 up up correct
MSA.US MSA Safety Incorporated 20200207 0 140.36 140.63 139.22 139.94 133785 136.6351 down down correct
MSB.US Mesabi Trust 20200207 0 20.4 20.51 20.16 20.41 35155 17.537 up up correct
MSC.US Studio City International Holdings Limited 20200207 0 19.14 19.14 19.14 19.14 0 19.14
MSCI.US MSCI Inc 20200207 0 296 299.58 293.86 297.83 335066 293.376 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200207 0 9.94 9.94 9.91 9.94 69589 8.9868
MSGS.US W 20200207 0 302.99 311.56 291 293.36 664992 291.7226 down down correct
MSI.US Motorola Solutions Inc 20200207 0 180.15 185.9 178.86 179.46 1473230 174.0924 down down correct
MSM.US MSC Industrial Direct Co. Inc 20200207 0 71.19 71.19 69.92 70.26 368314 62.9163 down down correct
MT.US ArcelorMittal 20200207 0 17.51 17.905 17.41 17.74 4063891 17.5757 up up correct
MTB.US M&T Bank Corporation 20200207 0 169.29 170.35 168.56 169.95 568128 158.937 up down incorrect
MTD.US Mettler 20200207 0 777.45 808.94 770.18 787.15 423424 787.15 up down incorrect
MTDR.US Matador Resources Company 20200207 0 14 14.035 13.515 13.66 2708510 13.6068 down down correct
MTG.US MGIC Investment Corporation 20200207 0 14.36 14.43 14.22 14.25 3377068 13.6276 down up incorrect
MTH.US Meritage Homes Corporation 20200207 0 72.84 73.73 72.5 72.71 297883 72.71 down down correct
MTL.US P 20200207 0 0.7602 0.79 0.7602 0.7799 15189 0.7799 up up correct
MTN.US Vail Resorts Inc 20200207 0 236.92 237.61 234.9 235.9 168083 231.7858 down down correct
MTOR.US Meritor Inc 20200207 0 24.51 25.16 24.05 24.48 2234578 24.48 down down correct
MTR.US Mesa Royalty Trust 20200207 0 7.43 7.4335 7.234 7.33 10547 6.7312 down up incorrect
MTRN.US Materion Corporation 20200207 0 57.78 57.99 56.17 56.33 152991 55.5169 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200207 0 21.35 21.395 21.3 21.36 22744 20.5844 up down incorrect
MTW.US The Manitowoc Company Inc 20200207 0 14.1 14.42 13.9 14.06 2652689 14.06 down down correct
MTX.US Minerals Technologies Inc 20200207 0 56.61 56.61 55.59 55.65 85026 55.2954 down up incorrect
MTZ.US MasTec Inc 20200207 0 57.04 57.605 56.4733 56.86 574321 56.86 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200207 0 16.12 16.22 15.9528 16.14 82837 14.7457 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200207 0 14.46 14.52 14.44 14.52 113907 13.3833 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200207 0 13 13.04 13 13.03 37332 11.9505 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200207 0 5.25 5.27 5.24 5.25 472731 4.956
MUH.US BlackRock MuniHoldings Fund II Inc 20200207 0 15.6 15.75 15.6 15.74 10696 14.8828 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200207 0 14.76 14.89 14.75 14.84 88049 13.6801 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200207 0 14.83 14.86 14.825 14.85 42044 13.4962 up up correct
MUR.US Murphy Oil Corporation 20200207 0 22.05 22.23 21.84 21.95 1473520 20.4404 down up incorrect
MUSA.US Murphy USA Inc 20200207 0 105.26 106.44 104.27 106.14 241624 105.1932 up up correct
MUX.US McEwen Mining Inc 20200207 0 1.22 1.23 1.14 1.14 2364248 1.14 down down correct
MVF.US BlackRock MuniVest Fund Inc 20200207 0 9.4 9.4 9.35 9.36 132377 8.5964 down down correct
MVO.US MV Oil Trust 20200207 0 5.37 5.41 5.35 5.41 14037 4.34 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20200207 0 15.27 15.28 15.21 15.25 13551 13.9394 down up incorrect
MWA.US Mueller Water Products Inc 20200207 0 12.02 12.11 11.95 12.01 1135229 11.6464 down up incorrect
MX.US Magnachip Semiconductor Corporation 20200207 0 14.75 14.84 14.11 14.13 335848 14.13 down down correct
MXE.US Mexico Equity & Income Fund Inc 20200207 0 11.61 11.61 11.61 11.61 0 11.61
MXF.US The Mexico Fund Inc 20200207 0 14.28 14.35 14.21 14.27 27817 13.6379 down down correct
MXL.US MaxLinear Inc 20200207 0 18.01 18.66 17.81 18.1 444619 18.1 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20200207 0 14.6 14.62 14.55 14.62 36488 13.5456 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20200207 0 15.2 15.27 15.17 15.2 56032 13.8869
MYE.US Myers Industries Inc 20200207 0 16.79 16.81 16.55 16.62 145698 15.5789 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200207 0 13.94 13.99 13.94 13.99 100927 12.9037 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200207 0 15.8 15.835 15.7 15.74 48821 14.2882 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200207 0 13.48 13.52 13.47 13.49 58149 12.3993 up up correct
MYOV.US Myovant Sciences Ltd 20200207 0 12.94 13.59 12.73 13.01 780357 13.01 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20200207 0 15.43 15.47 15.4 15.46 152322 14.8169 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20200207 0 15.01 15.02 14.94 15.02 328864 14.3445 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20200207 0 14.54 14.55 14.54 14.55 17574 13.9466 up up correct
NAT.US Nordic American Tankers Limited 20200207 0 3.27 3.355 3.245 3.27 2151333 2.8573
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200207 0 14.0536 14.0536 13.99 13.99 13681 13.4651 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20200207 0 22.5 22.5 22.41 22.42 76981 20.2605 down down correct
NBHC.US National Bank Holdings Corporation 20200207 0 33.19 33.24 33.01 33.03 128807 31.4818 down down correct
NBR.US Nabors Industries Ltd 20200207 0 2.13 2.23 2.12 2.17 83861 106.0341 up up correct
NC.US NACCO Industries Inc 20200207 0 47.1 48.15 47.1 47.77 11041 45.1087 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20200207 0 10.83 10.85 10.76 10.79 37734 10.1932 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20200207 0 53.49 54.04 52.31 52.81 2369945 52.81 down down correct
NCR.US NCR Corporation 20200207 0 33.8 33.825 33.19 33.2 552262 33.2 down down correct
NCV.US PA 20200207 0 26.745 26.745 26.61 26.68 2575 24.4535 down down correct
NCZ.US PA 20200207 0 26.48 26.48 26.44 26.4464 7290 25.742 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20200207 0 3.67 3.85 3.64 3.71 143346 28.0181 up up correct
NEA.US Nuveen AMT 20200207 0 14.74 14.755 14.73 14.75 409170 14.1065 up down incorrect
NEM.US Newmont Corporation 20200207 0 44.58 44.69 43.93 44.02 4691388 41.7025 down down correct
NEP.US NextEra Energy Partners LP 20200207 0 57.74 58.08 57.26 57.33 644482 53.8953 down down correct
NET.US Cloudflare Inc 20200207 0 17.88 18.345 17.8 18.17 595400 18.17 up up correct
NETI.US Eneti Inc 20200207 0 3.62 3.66 3.34 3.45 68836 33.7523 down down correct
NEU.US NewMarket Corporation 20200207 0 430.14 430.3 424.33 425.74 27322 407.6867 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200207 0 15.36 15.39 15.3 15.34 37809 14.412 down down correct
NEW.US Puxin Limited 20200207 0 7.76 8.19 7.76 7.93 194097 7.93 up up correct
NEWR.US New Relic Inc 20200207 0 64.31 64.31 61.89 62.06 1710396 62.06 down down correct
NEX.US NexTier Oilfield Solutions Inc 20200207 0 5.11 5.37 5.04 5.21 1726454 5.21 up up correct
NEXA.US Nexa Resources S.A 20200207 0 7.87 7.94 7.7 7.89 46132 7.0825 up up correct
NFG.US National Fuel Gas Company 20200207 0 43.15 43.22 42.515 42.64 291615 39.7342 down down correct
NFH.US WS 20200207 0 8.99 9.05 8.9 9.05 41075 7.8579 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200207 0 13.33 13.4 13.3099 13.4 136751 11.6184 up up correct
NGG.US National Grid plc 20200207 0 66.45 66.493 65.9 65.96 351639 59.4418 down down correct
NGL.US PC 20200207 0 25.675 25.7109 25.6164 25.645 7201 20.9171 down down correct
NGS.US Natural Gas Services Group Inc 20200207 0 10.37 10.38 10.12 10.33 81699 10.33 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200207 0 9.07 9.19 8.7803 8.87 162542 7.4961 down down correct
NGVT.US Ingevity Corporation 20200207 0 66.48 67.53 65.72 66.84 702810 66.84 up up correct
NHI.US National Health Investors Inc 20200207 0 86.11 86.97 85.85 86.64 169500 77.0109 up up correct
NI.US PB 20200207 0 28.38 28.5016 28.25 28.33 17117 25.1895 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200207 0 14.24 14.3794 14.24 14.33 86135 13.7948 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200207 0 23.92 23.98 23.81 23.95 37793 20.0284 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20200207 0 10.84 10.84 10.74 10.8 10998 10.4596 down up incorrect
NINE.US Nine Energy Service Inc 20200207 0 4.88 4.96 4.73 4.79 128214 4.79 down down correct
NIO.US NIO Inc 20200207 0 4.02 4.02 3.74 3.81 80780700 3.81 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200207 0 14.2599 14.26 14.19 14.26 32809 13.7775 up up correct
NJR.US New Jersey Resources Corporation 20200207 0 42.4 42.69 41.83 42.48 677228 39.3596 up up correct
NKE.US NIKE Inc 20200207 0 99.81 100.4 98.97 99.44 4122035 97.7661 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200207 0 12.89 13.07 12.82 12.83 45374 12.3288 down up incorrect
NKX.US Nuveen California AMT 20200207 0 16.05 16.1 16.05 16.09 52041 15.4333 up up correct
NL.US NL Industries Inc 20200207 0 3.51 3.51 3.39 3.39 4262 3.139 down down correct
NLS.US Nautilus Inc 20200207 0 3.18 3.2199 3.075 3.17 390276 3.17 down down correct
NLSN.US Nielsen Holdings plc 20200207 0 21.06 21.3 20.975 21.29 1324437 20.7673 up up correct
NLY.US PI 20200207 0 26.05 26.1 26.04 26.06 29063 23.1038 up up correct
NM.US PH 20200207 0 6.028 6.35 6 6.35 4942 6.35 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200207 0 15.69 15.81 15.69 15.8 77200 14.2799 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20200207 0 0.1837 0.1855 0.176 0.176 12926 1.76 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200207 0 11.54 11.56 11.5 11.56 18328 11.1924 up up correct
NMM.US Navios Maritime Partners L.P 20200207 0 12.01 12.22 11.6 12.1 122657 11.0483 up up correct
NMPRG.US Navios Maritime Holdings Inc 20200207 0 6.4 6.42 6.06 6.42 941 6.42 up up correct
NMPRH.US Navios Maritime Holdings Inc 20200207 0 6.028 6.35 6 6.35 4942 6.35 up down incorrect
NMR.US Nomura Holdings Inc 20200207 0 5.1 5.12 5.09 5.09 86696 4.7223 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200207 0 14.552 14.63 14.53 14.6125 12967 14.0316 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200207 0 14.27 14.3 14.27 14.2956 4415 13.7889 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200207 0 14.6 14.6 14.55 14.58 369523 13.8193 down down correct
NNI.US Nelnet Inc 20200207 0 57.92 58.38 57.85 58.1 44518 56.6481 up up correct
NNN.US National Retail Properties Inc 20200207 0 56.98 57.24 56.74 56.85 402912 51.7811 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200207 0 10.43 10.5 10.42 10.49 24042 6.5221 up up correct
NOA.US North American Construction Group Ltd 20200207 0 10.5 10.71 10.38 10.69 155605 10.4281 up down incorrect
NOAH.US Noah Holdings Limited 20200207 0 37.21 37.48 35.73 36.25 144372 36.25 down down correct
NOC.US Northrop Grumman Corporation 20200207 0 363.38 366.17 361.12 361.42 790321 350.721 down down correct
NOK.US Nokia Corporation 20200207 0 4.28 4.42 4.26 4.37 102719695 4.37 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200207 0 14.36 14.5 14.36 14.4999 1208 13.9874 up up correct
NOMD.US Nomad Foods Limited 20200207 0 20 20 19.785 19.86 669738 19.86 down down correct
NOV.US NOV Inc 20200207 0 23.71 24.75 23.54 24.18 9040488 23.9621 up up correct
NOVA.US Sunnova Energy International Inc 20200207 0 14.39 14.5 14 14.15 524500 14.15 down down correct
NOW.US ServiceNow Inc 20200207 0 341.71 345.77 339.69 341.06 1677741 341.06 down down correct
NP.US Neenah Inc 20200207 0 71.48 72.04 69.43 70.13 94287 65.221 down up incorrect
NPK.US National Presto Industries Inc 20200207 0 89.82 90.98 89.235 89.76 30085 78.9049 down up incorrect
NPO.US EnPro Industries Inc 20200207 0 59 59.485 58.16 58.8 102709 57.0385 down down correct
NPTN.US NeoPhotonics Corporation 20200207 0 7.58 7.59 7.44 7.48 648452 7.48 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200207 0 14.7 14.72 14.65 14.7 11128 14.1859
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200207 0 14.54 14.61 14.54 14.55 45077 13.8434 up up correct
NR.US Newpark Resources Inc 20200207 0 4.8 5.005 4.4201 4.48 1827328 4.48 down down correct
NRG.US NRG Energy Inc 20200207 0 37.81 38.05 37.6 37.88 1302271 35.6778 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200207 0 16.2 16.24 15.88 16.01 148474 13.2683 down down correct
NRK.US Nuveen New York AMT 20200207 0 13.92 13.93 13.9 13.92 92341 13.3497
NRP.US Natural Resource Partners L.P 20200207 0 19.6077 19.75 19.35 19.49 13748 16.7474 down down correct
NRT.US North European Oil Royalty Trust 20200207 0 4.95 5.05 4.86 5.02 69567 4.3215 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200207 0 27.99 27.99 27.82 27.95 12900 25.5789 down down correct
NS.US PC 20200207 0 25.69 25.905 25.69 25.726 15096 21.148 up up correct
NSA.US PA 20200207 0 35.49 36.16 35.29 35.78 264499 33.1885 up down incorrect
NSC.US Norfolk Southern Corporation 20200207 0 211.34 212.1 208.98 210.18 2259976 203.9019 down down correct
NSCO.US WS 20200207 0 4.15 4.295 4.13 4.13 34444 2.6919 down down correct
NSL.US Nuveen Senior Income Fund 20200207 0 5.99 6.05 5.99 6.05 174200 5.2463 up up correct
NSP.US Insperity Inc 20200207 0 89 89.32 86.805 87.09 387807 82.1395 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200207 0 34.14 34.145 33.63 33.83 201679 30.1806 down down correct
NTCO.US Natura &Co Holding S.A 20200207 0 21.58 21.58 20.81 21.12 1176600 21.12 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20200207 0 10.4 10.4 10.275 10.33 236805 92.0052 down down correct
NTP.US Nam Tai Property Inc 20200207 0 8.58 8.7 8.51 8.57 26657 8.57 down down correct
NTR.US Nutrien Ltd 20200207 0 43.92 44.02 43.25 43.27 1393384 40.2461 down down correct
NTZ.US Natuzzi S.p.A 20200207 0 1.79 1.85 1.75 1.85 9035 1.85 up up correct
NUE.US Nucor Corporation 20200207 0 48.56 48.665 47.755 47.92 1988372 45.4913 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200207 0 15.63 15.66 15.63 15.64 27203 15.0245 up up correct
NUS.US Nu Skin Enterprises Inc 20200207 0 35.8 35.925 35.2 35.24 318822 32.8924 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20200207 0 10.85 10.89 10.84 10.89 237876 10.5487 up up correct
NUW.US Nuveen AMT 20200207 0 16.61 16.75 16.61 16.67 32933 16.0418 up down incorrect
NVG.US Nuveen AMT 20200207 0 16.88 16.94 16.88 16.93 432750 16.0376 up up correct
NVGS.US Navigator Holdings Ltd 20200207 0 11.9 11.9685 11.75 11.92 90153 11.92 up up correct
NVR.US NVR Inc 20200207 0 3919.8 3955 3890.7 3921.63 20769 3921.63 up up correct
NVRO.US Nevro Corp 20200207 0 137.6 138.0899 135.77 137.34 199610 137.34 down down correct
NVS.US Novartis AG 20200207 0 96.64 96.84 95.74 95.83 1586682 88.9066 down down correct
NVST.US Envista Holdings Corporation 20200207 0 29.43 29.43 28.94 29.16 2137600 29.16 down down correct
NVT.US nVent Electric plc 20200207 0 26.67 26.87 26.49 26.67 1057966 25.2996
NVTA.US Invitae Corporation 20200207 0 23.47 24.12 22.22 22.99 13071480 22.99 down down correct
NWG.US NatWest Group plc 20200207 0 5.74 5.7734 5.71 5.73 926497 5.2016 down down correct
NWN.US Northwest Natural Holding Company 20200207 0 74.14 74.38 73.53 73.69 232564 69.0131 down down correct
NX.US Quanex Building Products Corporation 20200207 0 18.56 18.63 18.11 18.31 117479 17.6991 down down correct
NXC.US Nuveen California Select Tax 20200207 0 16.03 16.0917 15.96 15.96 12091 14.9728 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200207 0 15.13 15.15 15.1 15.1 40902 14.4149 down up incorrect
NXN.US Nuveen New York Select Tax 20200207 0 14.06 14.06 14.05 14.05 1884 13.1937 down up incorrect
NXP.US Nuveen Select Tax 20200207 0 16.82 16.85 16.78 16.82 26722 15.7967
NXQ.US Nuveen Select Tax 20200207 0 15.6 15.6 15.54 15.54 31579 14.5886 down down correct
NXR.US Nuveen Select Tax 20200207 0 16.7 16.72 16.6873 16.705 6758 15.6678 up up correct
NXRT.US NexPoint Residential Trust Inc 20200207 0 49.2 49.77 49.04 49.08 147235 46.3012 down down correct
NYCB.US PU 20200207 0 51.0832 51.25 50.985 51.1051 4959 51.1051 up up correct
NYT.US The New York Times Company 20200207 0 38.65 38.69 36.57 37.42 2796507 37.0375 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20200207 0 16.41 16.48 16.41 16.48 242510 15.7175 up up correct
O.US Realty Income Corporation 20200207 0 79.44 79.8 79.19 79.51 1166717 73.2748 up up correct
OAK.US PB 20200207 0 27.76 27.87 27.75 27.75 13809 24.5608 down down correct
OC.US Owens Corning 20200207 0 62.21 62.57 61.43 61.55 831461 60.1046 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200207 0 12.5 12.59 12.1 12.54 314700 12.54 up down incorrect
OCN.US Ocwen Financial Corporation 20200207 0 1.4 1.54 1.315 1.33 4266157 19.95 down up incorrect
ODC.US Oil 20200207 0 36.06 36.0839 35.35 35.74 5895 33.7081 down down correct
OEC.US Orion Engineered Carbons S.A 20200207 0 16.28 16.32 15.39 15.53 400634 15.3061 down down correct
OFC.US Corporate Office Properties Trust 20200207 0 30.08 30.24 29.38 29.48 915402 27.3261 down down correct
OFG.US OFG Bancorp 20200207 0 20.09 20.13 19.56 19.71 451099 19.0659 down down correct
OGE.US OGE Energy Corp 20200207 0 46.05 46.08 45.83 45.95 733436 42.1083 down up incorrect
OGS.US ONE Gas Inc 20200207 0 95.48 95.58 94.44 94.5 188746 89.1248 down down correct
OHI.US Omega Healthcare Investors Inc 20200207 0 42.65 42.82 42.43 42.56 1123366 36.8561 down down correct
OI.US O 20200207 0 14.01 14.11 13.415 13.49 2122937 13.4343 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20200207 0 8.05 8.08 8.04 8.06 64196 7.3351 up up correct
OIBR.US C 20200207 0 1.09 1.105 1.07 1.08 1086888 1.08 down down correct
OII.US Oceaneering International Inc 20200207 0 13.56 13.63 12.82 12.83 698506 12.83 down down correct
OIS.US Oil States International Inc 20200207 0 11.15 11.21 10.72 10.76 369218 10.76 down down correct
OKE.US ONEOK Inc 20200207 0 75.4 76.17 75.2 75.36 1147188 63.6191 down down correct
OLN.US Olin Corporation 20200207 0 15.87 16.14 15.79 16.05 4455667 15.0607 up up correct
OLP.US One Liberty Properties Inc 20200207 0 27.79 27.99 27.71 27.9 33176 23.7396 up down incorrect
OMC.US Omnicom Group Inc 20200207 0 76.23 76.45 74.9569 75.74 1867576 69.8843 down down correct
OMF.US OneMain Holdings Inc 20200207 0 43.39 43.9 42.92 43.74 654600 31.2399 up up correct
OMI.US Owens & Minor Inc 20200207 0 6.37 6.4784 6.1 6.24 1002105 6.2309 down down correct
ONE.US OneSmart International Education Group Limited 20200207 0 5.96 5.96 5.79 5.85 143800 5.85 down down correct
ONTO.US Onto Innovation Inc 20200207 0 42.5 42.5 38 38.45 670671 38.45 down down correct
OOMA.US Ooma Inc 20200207 0 13.72 13.87 13.39 13.68 99100 13.68 down down correct
OPY.US Oppenheimer Holdings Inc 20200207 0 27.74 28.2199 27.74 27.94 37217 25.6777 up down incorrect
OR.US Osisko Gold Royalties Ltd 20200207 0 9.7 9.8 9.55 9.63 1025872 9.3793 down down correct
ORA.US Ormat Technologies Inc 20200207 0 85.44 85.57 84.22 84.53 121012 83.447 down down correct
ORAN.US Orange S.A 20200207 0 13.97 13.97 13.9 13.94 396348 12.1643 down down correct
ORC.US Orchid Island Capital Inc 20200207 0 6.11 6.1322 6.08 6.08 684125 4.5831 down up incorrect
ORCC.US Owl Rock Capital Corporation 20200207 0 15.91 16.0356 15.76 15.84 684117 13.0659 down down correct
ORCL.US Oracle Corporation 20200207 0 54.27 54.97 54.19 54.72 7864760 53.1937 up up correct
ORI.US Old Republic International Corporation 20200207 0 23.02 23.19 22.96 23.04 1238444 18.9147 up up correct
ORN.US Orion Group Holdings Inc 20200207 0 4.677 4.7 4.52 4.53 67162 4.53 down down correct
OSG.US Overseas Shipholding Group Inc 20200207 0 1.76 1.76 1.7 1.75 280272 1.75 down up incorrect
OSK.US Oshkosh Corporation 20200207 0 89.54 90.02 87.22 87.23 747487 84.7678 down down correct
OUT.US Outfront Media Inc. (REIT) 20200207 0 30.72 30.98 30.41 30.96 769300 30.286 up up correct
OVV.US Ovintiv Inc 20200207 0 16.74 16.94 16.65 16.88 6147040 15.6388 up up correct
OXM.US Oxford Industries Inc 20200207 0 71.5 71.55 69.28 69.64 35738 67.306 down down correct
OXY.US Occidental Petroleum Corporation 20200207 0 41.7 42 41.465 41.89 5030134 40.5166 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200207 0 127.56 128.97 126.25 128.67 61226 124.4399 up up correct
PACK.US Ranpak Holdings Corp 20200207 0 8.08 8.2 8 8.16 37300 8.16 up up correct
PAG.US Penske Automotive Group Inc 20200207 0 50.02 50.56 49.37 50.3 354079 48.4938 up down incorrect
PAGS.US PagSeguro Digital Ltd 20200207 0 33.1 33.4 32.08 32.26 1376600 32.26 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200207 0 15.87 15.9927 15.79 15.93 10870 14.8075 up up correct
PAM.US Pampa Energía S.A 20200207 0 13.89 14.13 13.55 14.03 486637 14.03 up up correct
PAR.US PAR Technology Corporation 20200207 0 31.89 32.3 31.43 32.05 347691 32.05 up up correct
PARR.US Par Pacific Holdings Inc 20200207 0 19.62 19.645 19.405 19.61 166377 19.61 down down correct
PAYC.US Paycom Software Inc 20200207 0 290.26 299.73 290.26 293.53 951492 293.53 up up correct
PB.US Prosperity Bancshares Inc 20200207 0 72.35 72.69 72.07 72.41 531758 68.1594 up up correct
PBA.US Pembina Pipeline Corporation 20200207 0 39.08 39.43 38.98 39.31 805257 34.3764 up up correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200207 0 26.85 26.9778 26.8441 26.847 1941 23.4823 down down correct
PBF.US PBF Energy Inc 20200207 0 26.27 27.46 26.045 27.29 1955840 26.9929 up up correct
PBFX.US PBF Logistics LP 20200207 0 20.9 21.045 20.79 20.81 49813 16.9775 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200207 0 45.15 46.115 44.3 45.96 599669 45.96 up up correct
PBI.US Pitney Bowes Inc 20200207 0 4.02 4.1 3.97 3.98 1643243 3.6916 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20200207 0 14.74 14.76 14.285 14.58 39589633 11.7173 down down correct
PBRA.US Petróleo Brasileiro S.A. 20200207 0 13.56 13.6 13.255 13.4 11106550 11.7982 down up incorrect
PBT.US Permian Basin Royalty Trust 20200207 0 3.8 3.82 3.75 3.82 110838 3.4481 up up correct
PBY.US Prospect Capital Corporation 20200207 0 26.01 26.13 26.01 26.13 2375 23.8114 up up correct
PCF.US High Income Securities Fund 20200207 0 9.41 9.48 9.41 9.4332 21228 7.6235 up up correct
PCG.US PG&E Corporation 20200207 0 16.83 17.38 16.8 17.35 13191510 17.35 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200207 0 25.45 25.51 25.39 25.49 376252 21.0653 up up correct
PCK.US PIMCO California Municipal Income Fund II 20200207 0 9.92 9.93 9.85 9.88 27325 9.114 down down correct
PCM.US PCM Fund Inc 20200207 0 11.82 11.85 11.76 11.78 24787 9.9168 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200207 0 19.99 20.12 19.92 20.05 55694 17.2531 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20200207 0 19.11 19.18 19.11 19.18 26502 18.3873 up up correct
PD.US PagerDuty Inc 20200207 0 22.9 23.06 22.29 22.5 1039822 22.5 down down correct
PDI.US PIMCO Dynamic Income Fund 20200207 0 33.37 33.4199 33.3036 33.39 130750 27.6555 up up correct
PDM.US Piedmont Office Realty Trust Inc 20200207 0 24.1 24.14 23.825 23.93 526971 21.7902 down down correct
PDS.US Precision Drilling Corporation 20200207 0 1.24 1.24 1.2 1.23 20740 24.6 down down correct
PDT.US John Hancock Premium Dividend Fund 20200207 0 18.44 18.47 18.33 18.38 75447 15.7939 down down correct
PEAK.US Healthpeak Properties Inc 20200207 0 36.49 36.52 36.265 36.31 1889320 33.2815 down down correct
PEG.US Public Service Enterprise Group Incorporated 20200207 0 58.53 58.61 57.66 57.7 2728279 53.8108 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20200207 0 3.94 3.96 3.69 3.72 2527184 3.3628 down up incorrect
PEN.US Penumbra Inc 20200207 0 179.55 180.23 175.82 176.35 238500 176.35 down down correct
PEO.US Adams Natural Resources Fund Inc 20200207 0 15.09 15.17 15.05 15.13 47315 13.4143 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200207 0 16.4 16.46 16.24 16.45 11176 14.6313 up up correct
PFE.US Pfizer Inc 20200207 0 38.36 38.4 37.93 38.05 20781404 33.7197 down down correct
PFGC.US Performance Food Group Company 20200207 0 52.22 53.1 52.02 53.04 723909 53.04 up up correct
PFL.US PIMCO Income Strategy Fund 20200207 0 12.15 12.22 12.15 12.19 61200 10.1464 up up correct
PFN.US PIMCO Income Strategy Fund II 20200207 0 10.82 10.83 10.8 10.82 166982 8.9924
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200207 0 12.86 12.86 12.65 12.84 6341 11.3053 down up incorrect
PFS.US Provident Financial Services Inc 20200207 0 23.21 23.31 23.12 23.29 315364 21.0418 up up correct
PFSI.US PennyMac Financial Services Inc 20200207 0 36.71 38.97 36.57 38.97 1228437 37.9778 up up correct
PG.US The Procter & Gamble Company 20200207 0 127.19 127.27 126.05 126.08 5915309 120.737 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200207 0 12.47 12.6 12.3 12.42 89501 10.4671 down down correct
PGR.US The Progressive Corporation 20200207 0 83 83.66 82.67 83.26 2211883 77.6999 up down incorrect
PGRE.US Paramount Group Inc 20200207 0 14.34 14.38 14.24 14.35 1585241 13.4089 up down incorrect
PGTI.US PGT Innovations Inc 20200207 0 16.08 16.13 15.94 16.08 208287 16.08
PGZ.US Principal Real Estate Income Fund 20200207 0 21.47 21.4849 21.25 21.25 30536 18.1277 down down correct
PH.US Parker 20200207 0 207.93 209.205 206.7 207.82 947308 202.291 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20200207 0 11 11.02 10.98 11 46914 9.6167
PHG.US Koninklijke Philips N.V 20200207 0 48.29 48.33 48.003 48.03 362575 45.2408 down down correct
PHI.US PLDT Inc 20200207 0 20.64 20.7 20.245 20.4 114397 17.8591 down down correct
PHK.US PIMCO High Income Fund 20200207 0 7.69 7.71 7.68 7.7 522048 6.372 up up correct
PHM.US PulteGroup Inc 20200207 0 45.73 46.33 45.51 46.1 3333941 45.0201 up up correct
PHR.US Phreesia Inc 20200207 0 33.25 33.34 32 32.58 140600 32.58 down down correct
PHT.US Pioneer High Income Fund Inc 20200207 0 9.75 9.8358 9.75 9.78 83737 8.1444 up up correct
PHX.US PHX Minerals Inc 20200207 0 7.0208 7.1 6.9 7.02 194036 6.7931 down down correct
PII.US Polaris Inc 20200207 0 91.7 91.89 89.7 90.38 703019 86.2123 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20200207 0 4.9 4.9 4.88 4.9 140803 4.2535
PINE.US Alpine Income Property Trust Inc 20200207 0 18.91 19.2 18.91 19.08 48431 16.8795 up up correct
PING.US Ping Identity Holding Corp 20200207 0 24.6 25.53 24.42 25.3 411411 25.3 up up correct
PINS.US Pinterest Inc 20200207 0 26.99 27.25 25.19 25.2 60547700 25.2 down up incorrect
PIPR.US Piper Sandler Companies 20200207 0 85.13 85.79 84.71 85.14 56600 79.1316 up up correct
PJT.US PJT Partners Inc 20200207 0 51.32 52.53 50.57 51.08 217326 48.8468 down down correct
PK.US Park Hotels & Resorts Inc 20200207 0 23.4 23.46 23.25 23.34 1264410 22.0576 down down correct
PKD.US Parker Drilling Company 20200207 0 0.061 0.061 0.06 0.06 29263 0.06 down down correct
PKE.US Park Aerospace Corp 20200207 0 16.1 16.1 15.86 15.9 61226 15.0482 down down correct
PKG.US Packaging Corporation of America 20200207 0 103.68 103.82 101.24 101.38 528725 95.4204 down down correct
PKI.US PerkinElmer Inc 20200207 0 95 95.695 92.47 93.07 597760 92.7028 down down correct
PKO.US PIMCO Income Opportunity Fund 20200207 0 28.22 28.3522 28.18 28.3 88599 23.7312 up up correct
PKX.US POSCO 20200207 0 46.16 46.16 45.52 45.8 312960 43.7169 down down correct
PLAN.US Anaplan Inc 20200207 0 59.9 61.24 59.21 59.87 1565636 59.87 down down correct
PLD.US Prologis Inc 20200207 0 93.29 93.56 92.6 93.14 3643799 88.9662 down down correct
PLNT.US Planet Fitness Inc 20200207 0 82.21 82.88 81.9 82.58 547798 82.58 up up correct
PLOW.US Douglas Dynamics Inc 20200207 0 53.29 53.29 52.38 52.8 129509 49.7006 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200207 0 18.6 18.63 18.31 18.31 97485 16.4083 down down correct
PM.US Philip Morris International Inc 20200207 0 86.3 87.74 86.22 87.45 4654604 77.9622 up down incorrect
PMF.US PIMCO Municipal Income Fund 20200207 0 15.34 15.36 15.2844 15.36 33693 14.6096 up up correct
PML.US PIMCO Municipal Income Fund II 20200207 0 15.53 15.56 15.51 15.56 68930 14.83 up up correct
PMM.US Putnam Managed Municipal Income Trust 20200207 0 8.14 8.17 8.1347 8.17 47453 7.4508 up up correct
PMO.US Putnam Municipal Opportunities Trust 20200207 0 13.45 13.47 13.42 13.42 82597 12.1347 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20200207 0 23.63 23.79 23.52 23.57 844334 19.9424 down down correct
PMX.US PIMCO Municipal Income Fund III 20200207 0 12.54 12.54 12.48 12.49 62259 11.9352 down up incorrect
PNC.US The PNC Financial Services Group Inc 20200207 0 151.82 153.64 151.38 153.35 1547163 144.4601 up up correct
PNF.US PIMCO New York Municipal Income Fund 20200207 0 13.58 13.58 13.44 13.5206 9640 12.9666 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20200207 0 12.26 12.32 12.26 12.27 6247 11.766 up up correct
PNM.US PNM Resources Inc 20200207 0 54.81 54.92 54.46 54.49 376436 51.9657 down up incorrect
PNR.US Pentair plc 20200207 0 43.92 44.085 43.62 43.64 878944 42.5005 down up incorrect
PNW.US Pinnacle West Capital Corporation 20200207 0 98.36 98.49 97.84 98.06 1000869 91.1279 down down correct
POLY.US Plantronics Inc 20200207 0 14.85 15.49 14.52 15.04 2459795 14.8809 up up correct
POR.US Portland General Electric Company 20200207 0 60.69 60.81 60.52 60.65 330125 56.2615 down down correct
POST.US Post Holdings Inc 20200207 0 102 105.5932 100.11 102.02 1425214 102.02 up up correct
PPG.US PPG Industries Inc 20200207 0 123.7 123.86 122.27 122.61 1314830 118.6425 down down correct
PPL.US PPL Corporation 20200207 0 36.06 36.17 35.83 36.02 3241262 32.1595 down down correct
PPT.US Putnam Premier Income Trust 20200207 0 5.49 5.515 5.49 5.51 306332 4.7469 up up correct
PRA.US ProAssurance Corporation 20200207 0 32.4 32.76 32.205 32.35 175153 31.3976 down down correct
PRG.US PROG Holdings Inc 20200207 0 56.6467 56.6567 55.2978 55.4576 640355 46.8524 down down correct
PRGO.US Perrigo Company plc 20200207 0 58.91 60.12 58.605 59.91 737154 57.5478 up up correct
PRI.US Primerica Inc 20200207 0 123.43 124.73 123.17 123.36 99225 120.2977 down down correct
PRLB.US Proto Labs Inc 20200207 0 98.13 98.58 93.81 95.28 576192 95.28 down down correct
PRMW.US Primo Water Corporation 20200207 0 15.67 15.67 15.5 15.63 856011 15.1539 down up incorrect
PRO.US PROS Holdings Inc 20200207 0 51.55 58.165 50.52 54.23 1196773 54.23 up up correct
PRS.US Prudential Financial Inc 20200207 0 27.69 27.84 27.67 27.82 22968 25.4321 up up correct
PRT.US PermRock Royalty Trust 20200207 0 5 5.1 5 5.06 16295 4.4728 up down incorrect
PRTY.US Party City Holdco Inc 20200207 0 2.8 2.81 2.57 2.59 2706624 2.59 down up incorrect
PRU.US Prudential Financial Inc 20200207 0 94.71 95.35 94.2331 94.67 1510300 84.8995 down down correct
PSA.US Public Storage 20200207 0 225.18 225.95 223.85 225.23 426140 210.9687 up up correct
PSB.US PZ 20200207 0 25.75 25.96 25.75 25.8 21459 23.7477 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200207 0 31.96 32.3862 31.83 32.01 30817 27.3786 up up correct
PSN.US Parsons Corporation 20200207 0 42.42 43 42.26 42.57 342300 42.57 up up correct
PSO.US Pearson plc 20200207 0 7.48 7.5388 7.46 7.46 246987 7.0018 down down correct
PSTG.US Pure Storage Inc 20200207 0 18.74 18.77 18.305 18.39 1421900 18.39 down down correct
PSTL.US Postal Realty Trust Inc 20200207 0 16.23 16.23 15.69 15.91 12400 14.443 down down correct
PSX.US Phillips 66 20200207 0 89.97 90.49 89.26 90.33 2481483 81.8501 up down incorrect
PSXP.US Phillips 66 Partners LP 20200207 0 60.75 61.74 60.11 61.07 425202 50.6553 up up correct
PTR.US PetroChina Company Limited 20200207 0 44.58 44.6 44.13 44.35 92277 38.4551 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200207 0 19.56 19.6 19.54 19.59 259500 16.5636 up up correct
PUK.US Prudential plc 20200207 0 37.78 37.9995 37.46 37.59 355772 35.279 down down correct
PUKPRA.US PUKPRA 20200207 0 28.19 28.53 28.0316 28.35 17346 25.9327 up up correct
PUMP.US ProPetro Holding Corp 20200207 0 9.47 9.85 9.42 9.62 1013868 9.62 up up correct
PVG.US Pretium Resources Inc 20200207 0 10.2 10.225 9.74 9.8 1385269 9.8 down down correct
PVH.US PVH Corp 20200207 0 87.87 88.88 86.28 86.45 883882 86.3254 down down correct
PVL.US Permianville Royalty Trust 20200207 0 1.85 1.9 1.85 1.87 18914 1.6422 up up correct
PWR.US Quanta Services Inc 20200207 0 38.84 39.23 38.35 38.89 1063771 38.637 up up correct
PXD.US Pioneer Natural Resources Company 20200207 0 138.75 139.31 136.62 137.82 1041651 129.4802 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20200207 0 10.19 10.19 9.87 10.1502 7151 9.7214 down down correct
PYS.US PPlus Trust Series RRD 20200207 0 21.65 21.7746 20.75 20.75 5626 17.5912 down down correct
PYT.US PPLUS Trust Series GSC 20200207 0 22.99 22.99 22.99 22.99 200 21.7236
PZC.US PIMCO California Municipal Income Fund III 20200207 0 11.28 11.33 11.28 11.31 29099 10.8345 up up correct
PZN.US Pzena Investment Management Inc 20200207 0 8.27 8.33 8.24 8.25 46362 7.4074 down down correct
QD.US Qudian Inc 20200207 0 2.83 2.84 2.7 2.76 3962832 2.76 down down correct
QGEN.US QIAGEN N.V 20200207 0 35.68 35.69 35.165 35.48 1822810 35.48 down down correct
QSR.US Restaurant Brands International Inc 20200207 0 62.98 63.94 62.7 63.86 2887728 59.3558 up up correct
QTWO.US Q2 Holdings Inc 20200207 0 85.77 87.49 85.14 86.08 456455 86.08 up down incorrect
QUOT.US Quotient Technology Inc 20200207 0 10.51 10.79 10.39 10.63 366181 10.63 up down incorrect
QVCC.US QVCC 20200207 0 25.64 25.67 25.53 25.65 148900 22.9448 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200207 0 26.3 26.7487 26.3 26.72 21352 23.5325 up up correct
R.US Ryder System Inc 20200207 0 50.06 50.28 49.22 50.05 576600 45.9525 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20200207 0 22.5 22.59 22.3753 22.44 276896 17.6527 down down correct
RACE.US Ferrari N.V 20200207 0 167.42 168.3 166.71 166.76 396701 164.6763 down down correct
RAD.US Rite Aid Corporation 20200207 0 12.62 13.15 12.41 13.09 2411905 13.09 up up correct
RAMP.US LiveRamp Holdings Inc 20200207 0 44 44.1535 40.8 40.85 1378223 40.85 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200207 0 43.33 43.66 42.62 42.64 221563 41.319 down down correct
RBC.US Regal Beloit Corporation 20200207 0 85.31 85.885 84.55 85.78 223464 83.993 up up correct
RC.US Ready Capital Corporation 20200207 0 16.52 16.59 16.32 16.38 235813 13.1235 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200207 0 26.5 26.66 26.5 26.56 4401 24.1016 up down incorrect
RCB.US Ready Capital Corporation 20200207 0 26.35 26.61 26.35 26.42 3300 25.389 up up correct
RCF.US UN 20200207 0 47.3 47.4 46.3 46.6 870088 46.6 down down correct
RCI.US Rogers Communications Inc 20200207 0 50.22 50.22 49.89 49.99 295254 45.8835 down down correct
RCL.US Royal Caribbean Group 20200207 0 113.37 114.31 110.52 111.55 5071244 110.4536 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20200207 0 9.2 9.22 9.17 9.22 128794 7.7805 up down incorrect
RCUS.US Arcus Biosciences Inc 20200207 0 11.24 12.06 11.035 11.19 89356 11.19 down down correct
RDN.US Radian Group Inc 20200207 0 24.88 24.97 24.52 24.57 1136838 23.2963 down down correct
RDS.US B 20200207 0 52.14 52.29 51.95 51.99 3677754 49.4589 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200207 0 44.46 44.46 44.03 44.16 168149 43.44 down up incorrect
RE.US Everest Re Group Ltd 20200207 0 279.51 285.85 279.51 282.58 229113 268.3322 up up correct
RELX.US RELX PLC 20200207 0 26.99 27.03 26.89 26.89 269460 25.5348 down down correct
RENN.US Renren Inc 20200207 0 1.66 1.69 1.66 1.69 14621 1.69 up down incorrect
RES.US RPC Inc 20200207 0 4.07 4.115 3.87 3.94 1352648 3.94 down up incorrect
REV.US Revlon Inc 20200207 0 22.12 22.17 21.565 21.68 16864 21.68 down up incorrect
REVG.US REV Group Inc 20200207 0 10.38 10.49 10.09 10.12 143036 9.9525 down up incorrect
REX.US REX American Resources Corporation 20200207 0 76.95 77.4 74.49 74.72 20361 74.72 down down correct
REXR.US Rexford Industrial Realty Inc 20200207 0 49.51 49.745 49.25 49.66 289730 48.053 up up correct
REZI.US Resideo Technologies Inc 20200207 0 10.28 10.32 10.02 10.13 770483 10.13 down down correct
RF.US Regions Financial Corporation 20200207 0 16.22 16.34 16.16 16.32 6312749 15.1176 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200207 0 15.37 15.584 15.32 15.51 55520 13.3799 up up correct
RFL.US Rafael Holdings Inc 20200207 0 20.21 20.427 19.57 20.03 28092 20.03 down down correct
RFP.US Resolute Forest Products Inc 20200207 0 3.25 3.25 3.08 3.17 258131 2.9381 down down correct
RGA.US Reinsurance Group of America Incorporated 20200207 0 152.59 154.45 152.18 153.58 443435 146.6804 up up correct
RGR.US Sturm Ruger & Company Inc 20200207 0 52.34 52.44 51.48 51.66 74299 45.4712 down down correct
RGS.US Regis Corporation 20200207 0 14.74 14.81 14.05 14.15 336463 14.15 down up incorrect
RGT.US Royce Global Value Trust Inc 20200207 0 11.95 12.03 11.95 12.03 46780 9.349 up up correct
RH.US RH 20200207 0 218.06 219.81 215.28 215.96 330555 215.96 down down correct
RHI.US Robert Half International Inc 20200207 0 59.58 59.81 59.09 59.23 559445 56.905 down down correct
RHP.US Ryman Hospitality Properties Inc 20200207 0 88.2 88.2 86.54 86.85 229378 84.4886 down down correct
RIG.US Transocean Ltd 20200207 0 4.71 4.83 4.65 4.75 11993820 4.75 up up correct
RIO.US Rio Tinto Group 20200207 0 54.43 54.64 53.69 53.73 1305905 44.6582 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20200207 0 17.08 17.11 17.05 17.1 49114 13.1461 up up correct
RJF.US Raymond James Financial Inc 20200207 0 93.64 94.36 93.16 94.05 481258 60.8856 up down incorrect
RL.US Ralph Lauren Corporation 20200207 0 120.24 122.04 119.46 120.56 808976 117.2551 up up correct
RLGY.US Realogy Holdings Corp 20200207 0 12.06 12.59 12 12.53 3705189 12.53 up down incorrect
RLI.US RLI Corp 20200207 0 96.36 97 96.04 96.41 94305 91.8793 up up correct
RLJ.US RLJ Lodging Trust 20200207 0 16.14 16.2 16.03 16.07 743247 15.9708 down down correct
RM.US Regional Management Corp 20200207 0 26.7 26.84 26.55 26.71 40182 25.9647 up up correct
RMD.US ResMed Inc 20200207 0 170.25 171.64 168.76 171.46 465079 168.8181 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200207 0 22.98 23.06 22.98 23.015 16077 20.1713 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200207 0 20.97 21.23 20.87 21.21 74200 18.9544 up down incorrect
RMO.US Romeo Power Inc 20200207 0 10.1 10.1 10.1 10.1 60299 10.1
RMPL.US P 20200207 0 25.9 25.9 25.9 25.9 701 25.9
RMT.US Royce Micro 20200207 0 8.67 8.71 8.6143 8.63 113725 7.4417 down down correct
RNG.US RingCentral Inc 20200207 0 205.28 210.13 203.59 207.47 1095880 207.47 up up correct
RNGR.US Ranger Energy Services Inc 20200207 0 7 7 6.8 6.95 7918 6.95 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200207 0 24.94 25.04 24.8794 25 118450 22.0268 up up correct
RNR.US RenaissanceRe Holdings Ltd 20200207 0 196.02 200.1 196.02 197.72 234742 194.2772 up down incorrect
ROG.US Rogers Corporation 20200207 0 117.79 118.42 115.03 115.57 106654 115.57 down down correct
ROK.US Rockwell Automation Inc 20200207 0 203.63 204.29 202.07 202.72 583085 195.8472 down down correct
ROL.US Rollins Inc 20200207 0 39.19 39.24 38.52 38.59 1656018 25.3724 down down correct
ROP.US Roper Technologies Inc 20200207 0 385.37 388.255 383.54 385.44 303195 381.8276 up up correct
RPM.US RPM International Inc 20200207 0 74.85 75.33 74.3 75.3 762235 72.9245 up up correct
RPT.US RPT Realty 20200207 0 14.48 14.53 14.38 14.43 963546 13.468 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200207 0 13.98 14.04 13.95 13.96 471853 12.1665 down down correct
RRC.US Range Resources Corporation 20200207 0 3.19 3.29 3.08 3.2 7534747 3.2 up up correct
RRD.US R. R. Donnelley & Sons Company 20200207 0 2.65 2.6768 2.535 2.59 444418 2.5649 down up incorrect
RRX.US Regal Beloit Corporation 20200207 0 85.31 85.885 84.55 85.78 223464 83.993 up down incorrect
RS.US Reliance Steel & Aluminum Co 20200207 0 117.85 118.2 115.74 116.06 330050 111.3492 down down correct
RSF.US RiverNorth Specialty Finance Corp 20200207 0 18.38 18.44 18.1 18.27 62700 14.785 down up incorrect
RSG.US Republic Services Inc 20200207 0 96.93 97.54 96.57 97.14 1100309 94.1583 up up correct
RTX.US Raytheon Technologies Corporation 20200207 0 156 157.86 155.61 156.83 4962908 93.6987 up up correct
RVI.US Retail Value Inc 20200207 0 6.3462 6.431 6.3235 6.3688 509714 -20.8848 up up correct
RVLV.US Revolve Group Inc 20200207 0 18.58 19.065 18.06 18.11 909200 18.11 down up incorrect
RVT.US Royce Value Trust Inc 20200207 0 14.88 14.9104 14.8 14.85 297631 12.5652 down up incorrect
RWT.US Redwood Trust Inc 20200207 0 17.72 17.75 17.59 17.63 379445 15.3229 down up incorrect
RXN.US Rexnord Corporation 20200207 0 34.13 34.24 33.73 33.76 973483 33.2541 down down correct
RY.US Royal Bank of Canada 20200207 0 80.49 80.815 80.37 80.65 585320 75.0618 up up correct
RYAM.US Rayonier Advanced Materials Inc 20200207 0 3.18 3.19 2.93 2.95 768946 2.95 down down correct
RYB.US RYB Education Inc 20200207 0 5.41 5.41 5.3 5.33 22200 5.33 down down correct
RYI.US Ryerson Holding Corporation 20200207 0 10.2 10.26 9.71 9.79 63350 9.726 down down correct
RYN.US Rayonier Inc 20200207 0 29.39 29.39 28.0863 28.22 1000371 26.2595 down down correct
RZA.US Reinsurance Group of America Incorporated 20200207 0 27.95 28 27.84 27.9099 19777 24.8077 down down correct
SA.US Seabridge Gold Inc 20200207 0 13.36 13.49 13.0004 13.02 153599 13.02 down down correct
SAFE.US Safehold Inc 20200207 0 49.76 50.78 49.56 49.72 183497 48.8713 down down correct
SAH.US Sonic Automotive Inc 20200207 0 32.2 32.27 31.325 31.63 154192 30.9269 down down correct
SAIC.US Science Applications International Corporation 20200207 0 95.5 96.78 92.68 92.76 1074402 89.8928 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200207 0 25.7 25.78 25.39 25.54 357188 25.54 down down correct
SAM.US The Boston Beer Company Inc 20200207 0 365.61 368.78 353.69 363.52 213214 363.52 down up incorrect
SAN.US Banco Santander S.A 20200207 0 4.17 4.19 4.15 4.17 7485787 4.1094
SAND.US Sandstorm Gold Ltd 20200207 0 6.85 6.86 6.705 6.71 2328731 6.71 down down correct
SAP.US SAP SE 20200207 0 135.95 136.02 134.64 135.06 511691 130.9871 down down correct
SAR.US Saratoga Investment Corp 20200207 0 27.16 27.26 27 27.18 63201 24.2764 up up correct
SAVE.US Spirit Airlines Inc 20200207 0 42.44 44.57 42.21 44.2 1431063 44.2 up up correct
SB.US Safe Bulkers Inc 20200207 0 1.31 1.31 1.25 1.27 354015 1.27 down down correct
SBER.US Sberbank of Russia PJSC ADR 20200207 0 253.1 254.3 248.73 254.3 50226630 254.3 up up correct
SBH.US Sally Beauty Holdings Inc 20200207 0 13.37 13.65 13.17 13.2 2450075 13.2 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200207 0 9.61 9.61 9.49 9.49 29530 8.9857 down down correct
SBOW.US SilverBow Resources Inc 20200207 0 5.02 5.02 4.77 4.77 63123 4.77 down down correct
SBR.US Sabine Royalty Trust 20200207 0 38 38.19 37.4 38.03 26485 32.5745 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200207 0 14.81 14.83 14.48 14.5 951056 13.8815 down down correct
SBSW.US Sibanye Stillwater Limited 20200207 0 9.94 10.03 9.66 9.7 4166762 8.6626 down down correct
SC.US Santander Consumer USA Holdings Inc 20200207 0 26.34 26.49 26.27 26.4 688801 24.9947 up up correct
SCCO.US Southern Copper Corporation 20200207 0 38.9 39.13 38.5 38.64 496529 35.5714 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20200207 0 15.43 15.58 15.42 15.45 85058 12.1369 up up correct
SCE.US PL 20200207 0 24 24.05 23.996 24 878433 23.352
SCHW.US The Charles Schwab Corporation 20200207 0 47.1 47.585 46.92 47.31 5680196 45.9742 up up correct
SCI.US Service Corporation International 20200207 0 47.16 47.49 46.87 47.02 584470 45.4942 down up incorrect
SCL.US Stepan Company 20200207 0 102.63 102.78 100.69 100.81 61832 98.7098 down down correct
SCM.US Stellus Capital Investment Corporation 20200207 0 14.54 14.62 14.46 14.62 75180 12.0761 up up correct
SCPE.US WS 20200207 0 0.19 0.19 0.19 0.19 132000 0.19
SCS.US Steelcase Inc 20200207 0 19.26 19.3 19.05 19.1 480756 17.7024 down down correct
SCU.US Sculptor Capital Management Inc 20200207 0 26.26 26.485 25.59 26.3 185005 22.6328 up up correct
SCX.US The L.S. Starrett Company 20200207 0 5.2187 5.2703 5.13 5.17 8296 5.17 down down correct
SD.US SandRidge Energy Inc 20200207 0 2.74 2.79 2.69 2.76 238772 2.76 up up correct
SDRL.US Seadrill Limited 20200207 0 14 14.14 13.27 13.27 868431 13.27 down down correct
SE.US Sea Limited 20200207 0 46.58 46.71 45.53 46.2 3073228 46.2 down down correct
SEAS.US SeaWorld Entertainment Inc 20200207 0 35.06 35.48 34.79 35 507296 35 down down correct
SEDA.US UN 20200207 0 0.23 0.235 0.215 0.215 2937500 0.215 down down correct
SEE.US Sealed Air Corporation 20200207 0 37.2 37.53 36.8 36.93 724146 35.8023 down down correct
SEM.US Select Medical Holdings Corporation 20200207 0 23.82 23.88 23.55 23.78 501767 23.5324 down down correct
SF.US Stifel Financial Corp 20200207 0 67.54 68.32 67.22 67.56 577621 44.1073 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200207 0 26.5 26.66 26.5 26.6402 7717 25.2873 up up correct
SFE.US Safeguard Scientifics Inc 20200207 0 10.28 10.28 10.165 10.22 53284 10.22 down down correct
SFL.US SFL Corporation Ltd 20200207 0 13.27 13.29 13.16 13.19 387830 10.9914 down down correct
SFUN.US Fang Holdings Limited 20200207 0 2.59 2.62 2.515 2.62 71195 26.2 up up correct
SG.US Sweetgreen Inc. 20200207 0 8.726 8.726 8.726 8.726 115 8.726
SGU.US Star Group L.P 20200207 0 9.26 9.2803 9.12 9.12 40406 8.2794 down up incorrect
SHAK.US Shake Shack Inc 20200207 0 73.39 74.38 72.23 73.99 1548607 73.99 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20200207 0 32.83 32.86 32.48 32.54 52028 31.1246 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200207 0 26.34 26.39 26.1526 26.27 31545 23.2076 down up incorrect
SHLX.US Shell Midstream Partners L.P 20200207 0 20.35 20.4599 20.05 20.24 404592 15.8321 down down correct
SHO.US Sunstone Hotel Investors Inc 20200207 0 13.23 13.245 13.06 13.08 1212941 13.0059 down down correct
SHOP.US Shopify Inc 20200207 0 472 481.7295 466.78 478.69 1194357 478.69 up down incorrect
SHPW.US Shapeways Holdings Inc. 20200207 0 9.93 9.93 9.93 9.93 0 9.93
SHW.US The Sherwin 20200207 0 581.32 581.32 571.63 572.55 568166 187.69 down down correct
SI.US Silvergate Capital Corporation 20200207 0 16.19 16.35 16.171 16.25 59200 16.25 up up correct
SID.US Companhia Siderúrgica Nacional 20200207 0 2.99 2.995 2.88 2.91 7199087 2.787 down down correct
SIG.US Signet Jewelers Limited 20200207 0 26.24 26.48 24.99 25.19 1046903 25.0682 down down correct
SII.US Sprott Inc 20200207 0 2.37 2.41 2.3 2.32 25639 21.8842 down down correct
SITC.US SITE Centers Corp 20200207 0 13.01 13.025 12.865 12.93 868436 12.2575 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20200207 0 100.77 100.98 98.46 98.93 173200 98.93 down down correct
SIX.US Six Flags Entertainment Corporation 20200207 0 38.41 38.53 37.87 38.14 869394 37.7607 down down correct
SJI.US South Jersey Industries Inc 20200207 0 32.18 32.22 31.44 31.58 679796 28.6712 down down correct
SJIJ.US South Jersey Industries Inc 20200207 0 26.56 26.72 26.56 26.685 11900 24.2614 up down incorrect
SJM.US The J. M. Smucker Company 20200207 0 107.65 108.555 107.21 108.23 514014 101.8367 up up correct
SJR.US Shaw Communications Inc 20200207 0 19.79 19.87 19.64 19.83 626094 18.2342 up up correct
SJT.US San Juan Basin Royalty Trust 20200207 0 2.35 2.3878 2.3464 2.36 46864 1.9777 up up correct
SJW.US SJW Group 20200207 0 72.86 73.17 72.11 72.49 59641 69.9604 down down correct
SKIL.US Skillsoft Corp 20200207 0 10.84 11.08 10.84 11 5700 11 up up correct
SKM.US SK Telecom Co.Ltd 20200207 0 21.26 21.35 21.05 21.09 299433 33.5639 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20200207 0 13.77 13.8 13.365 13.42 4458567 12.262 down down correct
SKX.US Skechers U.S.A. Inc 20200207 0 43.35 44.5 39.47 39.51 8826551 39.51 down down correct
SKY.US Skyline Champion Corporation 20200207 0 28.88 29.57 28.85 29.5 380722 29.5 up up correct
SLB.US Schlumberger Limited 20200207 0 34 34.7638 33.88 34.42 8582101 32.7009 up up correct
SLCA.US U.S. Silica Holdings Inc 20200207 0 5.81 6.04 5.51 6 2027893 5.9167 up up correct
SLF.US Sun Life Financial Inc 20200207 0 47.87 48.27 47.74 48.19 383493 44.5332 up up correct
SLG.US SL Green Realty Corp 20200207 0 94.282 94.5521 93.837 94.1121 216942 81.6009 down down correct
SM.US SM Energy Company 20200207 0 9.32 9.43 9.08 9.36 3079093 9.2357 up up correct
SMAR.US Smartsheet Inc 20200207 0 48.43 49.23 47.8 48.24 975100 48.24 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200207 0 7.22 7.22 7.18 7.19 746937 6.5782 down down correct
SMG.US The Scotts Miracle 20200207 0 122.52 123.8 121.9 122.95 398548 116.3462 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20200207 0 9.34 9.34 9.03 9.06 23042 9.06 down down correct
SMLP.US Summit Midstream Partners LP 20200207 0 2.9 2.91 2.6 2.62 815658 39.3 down up incorrect
SMM.US Salient Midstream & MLP Fund 20200207 0 7.27 7.2844 7.22 7.23 68254 100.322 down down correct
SMP.US Standard Motor Products Inc 20200207 0 51.54 51.54 50.66 50.86 66735 49.2723 down down correct
SNA.US Snap 20200207 0 158.45 158.45 155.345 155.74 428287 147.7432 down down correct
SNAP.US Snap Inc 20200207 0 16.96 17.18 16.68 17.13 28828800 17.13 up up correct
SNDR.US Schneider National Inc 20200207 0 23.06 23.3 22.81 23.17 460459 20.7336 up up correct
SNN.US Smith & Nephew plc 20200207 0 48.59 48.665 48.02 48.25 340103 46.284 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20200207 0 53.93 53.99 53.2693 53.63 137235 45.2238 down down correct
SNV.US Synovus Financial Corp 20200207 0 36.12 36.61 36.05 36.37 1392935 33.3037 up up correct
SNX.US TD SYNNEX 20200207 0 141.73 141.73 138.06 138.41 200212 68.686 down down correct
SO.US The Southern Company 20200207 0 69.03 69.14 68.31 68.38 3732436 62.895 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20200207 0 11.81 12 11.73 11.92 331466 10.666 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20200207 0 26.65 26.7497 26.5979 26.7263 12413 24.1993 up up correct
SOJD.US SOJD 20200207 0 25.79 25.82 25.7 25.755 279500 23.6479 down down correct
SOL.US ReneSola Ltd 20200207 0 1.39 1.39 1.31 1.32 13443 1.32 down down correct
SOLN.US Southern Co 20200207 0 55.81 56.06 55.52 55.52 55900 49.3187 down down correct
SON.US Sonoco Products Company 20200207 0 58.69 58.97 57.63 57.93 408444 54.4468 down down correct
SONY.US Sony Group Corporation 20200207 0 71 71.2505 69.71 70.09 1462400 69.6102 down down correct
SOR.US Source Capital Inc 20200207 0 40.31 40.75 40.25 40.52 26901 34.9859 up up correct
SOS.US SOS Limited 20200207 0 1.52 1.69 1.5 1.6101 31336 1.6101 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20200207 0 10.2 10.2 10.2 10.2 100 10.2
SPB.US Spectrum Brands Holdings Inc 20200207 0 58.81 59.58 58.58 59.37 361162 56.4643 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200207 0 18.46 19.25 18.28 18.93 7035946 18.93 up up correct
SPE.US Special Opportunities Fund Inc 20200207 0 14.9521 14.9521 14.88 14.883 9576 12.1203 down down correct
SPG.US Simon Property Group Inc 20200207 0 140.32 141.04 139.29 141.02 1983625 125.9507 up up correct
SPGI.US S&P Global Inc 20200207 0 297.11 297.62 294.74 295.48 1401623 290.7625 down down correct
SPH.US Suburban Propane Partners L.P 20200207 0 22.19 22.19 21.57 21.6 304052 18.3237 down down correct
SPIR.US Spire Corporation 20200207 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SPLP.US Steel Partners Holdings L.P 20200207 0 11.28 11.53 11.28 11.5 7474 11.5 up up correct
SPNT.US SiriusPoint Ltd 20200207 0 11.29 11.37 11.2 11.25 225234 11.25 down down correct
SPOT.US Spotify Technology S.A 20200207 0 152.79 155 150.71 154.55 2110600 154.55 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20200207 0 69.41 70.15 69.06 69.29 1199971 69.111 down down correct
SPXC.US SPX Corporation 20200207 0 50.39 50.84 50.19 50.31 237817 50.31 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200207 0 16.6 16.72 16.575 16.72 22430 14.6882 up up correct
SQ.US Square Inc 20200207 0 77.8 80 77.34 78.86 4650625 78.86 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20200207 0 29.7239 29.8728 28.8602 29.2573 656283 28.1152 down down correct
SQNS.US Sequans Communications S.A 20200207 0 4.38 4.39 4 4.08 126253 4.08 down down correct
SR.US Spire Inc 20200207 0 86.2 86.63 85.78 86.16 237118 79.8225 down down correct
SRC.US Spirit Realty Capital Inc 20200207 0 53.8 54.49 53.735 54.09 336062 48.15 up up correct
SRE.US Sempra 20200207 0 160.66 161.08 158.36 158.59 1250708 147.8597 down down correct
SREA.US Sempra Energy 20200207 0 27.23 27.33 27.185 27.33 44320 24.5407 up down incorrect
SRG.US Seritage Growth Properties 20200207 0 38.37 38.43 37.94 38.02 121224 38.02 down down correct
SRI.US Stoneridge Inc 20200207 0 28.44 28.77 28.41 28.6 95540 28.6 up up correct
SRL.US Scully Royalty Ltd 20200207 0 10.21 10.2517 10.08 10.2517 2985 9.4923 up up correct
SRLP.US Sprague Resources LP 20200207 0 16.12 16.25 15.8 16.02 78688 12.7371 down down correct
SRT.US StarTek Inc 20200207 0 7.78 7.8696 7.75 7.76 14699 7.76 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200207 0 9.71 9.84 9.67 9.67 6771 33.0974 down down correct
SSD.US Simpson Manufacturing Co. Inc 20200207 0 86.37 86.79 85.93 86.57 224598 85.0224 up up correct
SSL.US Sasol Limited 20200207 0 15.58 15.58 15.32 15.34 287044 15.34 down up incorrect
SSTK.US Shutterstock Inc 20200207 0 44.35 44.39 43.73 44.01 101656 43.0004 down down correct
ST.US Sensata Technologies Holding plc 20200207 0 47.85 47.96 47.16 47.52 830273 47.52 down down correct
STAG.US STAG Industrial Inc 20200207 0 32.65 32.72 32.41 32.5 874140 29.9716 down down correct
STAR.US PI 20200207 0 25.68 25.69 25.68 25.68 2104 22.0632
STC.US Stewart Information Services Corporation 20200207 0 40.79 41.07 39.58 39.76 267982 37.6249 down down correct
STE.US STERIS plc 20200207 0 153.86 154.46 152.01 152.87 353537 150.2442 down down correct
STG.US Sunlands Technology Group 20200207 0 2.575 2.7 2.575 2.7 562 33.75 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200207 0 24.67 24.7 24.5 24.65 36286 21.5102 down down correct
STL.US Sterling Bancorp 20200207 0 20.42 20.51 20.325 20.37 1034996 19.7611 down down correct
STLA.US Stellantis N.V 20200207 0 12.5158 12.6289 12.4168 12.431 3497997 10.4805 down down correct
STM.US STMicroelectronics N.V 20200207 0 29.52 29.91 29.43 29.61 2586564 29.2475 up up correct
STN.US Stantec Inc 20200207 0 31 31.16 30.92 31.1 179649 30.3227 up up correct
STNG.US Scorpio Tankers Inc 20200207 0 22.2 22.4 21.55 21.73 1205086 20.6139 down down correct
STON.US StoneMor Inc 20200207 0 1.15 1.15 1.09 1.09 39129 1.09 down down correct
STOR.US STORE Capital Corporation 20200207 0 39.94 40.08 39.675 39.84 649166 36.4387 down down correct
STT.US State Street Corporation 20200207 0 79.35 79.915 78.56 79.14 1599521 75.0171 down down correct
STWD.US Starwood Property Trust Inc 20200207 0 26.07 26.19 25.98 26.01 1124100 21.6838 down down correct
STZ.US Constellation Brands Inc 20200207 0 198.64 200.81 197.58 200.34 1223818 194.3579 up up correct
SU.US Suncor Energy Inc 20200207 0 29.42 29.5 28.94 29.1 7323456 26.8764 down down correct
SUI.US Sun Communities Inc 20200207 0 162.08 163.385 161.37 162.38 383307 156.3737 up up correct
SUM.US Summit Materials Inc 20200207 0 24.43 24.62 23.98 24.08 885941 24.08 down down correct
SUN.US Sunoco LP 20200207 0 31.29 31.41 30.91 31.12 292887 25.8359 down down correct
SUP.US Superior Industries International Inc 20200207 0 3.13 3.13 3.01 3.01 226869 3.01 down up incorrect
SUPV.US Grupo Supervielle S.A 20200207 0 3.18 3.25 3.1 3.15 623339 3.0483 down down correct
SUZ.US Suzano S.A 20200207 0 8.89 8.94 8.7 8.7 136366 8.7 down down correct
SWCH.US Switch Inc 20200207 0 16.26 16.29 16.06 16.13 787347 15.8094 down up incorrect
SWI.US SolarWinds Corporation 20200207 0 18.76 19.13 18.61 18.77 425166 18.3325 up up correct
SWK.US Stanley Black & Decker Inc 20200207 0 164.66 165.11 162.64 163.05 743836 157.6341 down down correct
SWM.US Schweitzer 20200207 0 35.75 36.31 35.42 35.67 158583 32.3845 down down correct
SWN.US Southwestern Energy Company 20200207 0 1.67 1.71 1.65 1.66 15843799 1.66 down down correct
SWT.US Stanley Black Decker Inc 20200207 0 107.82 107.82 106.58 106.89 88100 96.6198 down down correct
SWX.US Southwest Gas Holdings Inc 20200207 0 77.12 77.345 76.51 77.19 273464 72.2956 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20200207 0 8.67 8.7399 8.6439 8.69 17332 7.6097 up up correct
SXC.US SunCoke Energy Inc 20200207 0 6.03 6.16 5.89 5.91 834043 5.3712 down down correct
SXI.US Standex International Corporation 20200207 0 70.73 70.73 69.31 69.76 27096 68.217 down down correct
SXT.US Sensient Technologies Corporation 20200207 0 61.9 62.02 60.67 60.83 173264 58.3774 down down correct
SYF.US Synchrony Financial 20200207 0 32.98 33.26 32.755 33.19 6453748 31.5795 up up correct
SYK.US Stryker Corporation 20200207 0 218.19 218.995 214.6 214.81 942162 210.6167 down down correct
SYY.US Sysco Corporation 20200207 0 76.94 77.36 76.565 77.36 2902956 73.6014 up up correct
SZC.US The Cushing Renaissance Fund 20200207 0 12.67 12.75 12.58 12.72 86695 42.7911 up up correct
TAC.US TransAlta Corporation 20200207 0 7.62 7.84 7.59 7.75 309930 7.5139 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20200207 0 20.33 20.42 20.21 20.22 1896300 20.22 down down correct
TAL.US TAL Education Group 20200207 0 55 56.72 54.79 56.01 3856360 56.01 up up correct
TALO.US Talos Energy Inc 20200207 0 18.99 19.08 18.32 18.64 382921 18.64 down up incorrect
TAP.US Molson Coors Beverage Company 20200207 0 57.1 57.91 57.02 57.78 979309 56.2727 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20200207 0 77 77.33 75.78 76.01 36100 76.01 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200207 0 26.72 26.79 26.6903 26.79 61431 24.5199 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200207 0 27.47 27.56 27.43 27.53 35100 25.146 up up correct
TBI.US TrueBlue Inc 20200207 0 17 17.46 16.57 16.83 648271 16.83 down down correct
TCI.US Transcontinental Realty Investors Inc 20200207 0 33.3078 33.3078 33.2 33.2 582 33.2 down down correct
TCN.US Tricon Capital Group Inc 20200207 0 8.779 8.779 8.779 8.779 0 8.2764
TCS.US The Container Store Group Inc 20200207 0 4.16 4.19 4.045 4.12 174865 3.8513 down down correct
TD.US The Toronto 20200207 0 56.77 57.1 56.63 56.98 896856 52.7291 up up correct
TDC.US Teradata Corporation 20200207 0 24.91 27.56 23.32 23.41 4184739 23.41 down down correct
TDF.US Templeton Dragon Fund Inc 20200207 0 19.24 19.24 19.03 19.04 63089 13.2694 down down correct
TDG.US TransDigm Group Incorporated 20200207 0 633.26 638.43 629.21 634.54 325154 634.54 up up correct
TDJ.US Telephone and Data Systems Inc. PFD 20200207 0 25.8951 25.8951 25.72 25.76 25850 23.6146 down down correct
TDOC.US Teladoc Health Inc 20200207 0 107.92 108.068 105.51 105.84 1060300 105.84 down down correct
TDS.US Telephone and Data Systems Inc 20200207 0 24.06 24.23 23.82 24.07 497864 22.4926 up up correct
TDW.US Tidewater Inc 20200207 0 15.9 16.07 15.67 15.74 77097 15.7221 down down correct
TDY.US Teledyne Technologies Incorporated 20200207 0 380.34 385.85 378.09 384.24 146765 384.24 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200207 0 16.96 17 16.84 16.88 42600 14.5692 down down correct
TECK.US Teck Resources Limited 20200207 0 13.61 13.61 13.33 13.36 3818605 13.0988 down down correct
TEF.US Telefónica S.A 20200207 0 6.79 6.81 6.76 6.76 767615 5.6422 down down correct
TEI.US Templeton Emerging Markets Income Fund 20200207 0 9.25 9.33 9.245 9.32 166976 7.909 up down incorrect
TEL.US TE Connectivity Ltd 20200207 0 93.91 93.91 92.48 93.22 1583600 90.0672 down down correct
TEN.US Tenneco Inc 20200207 0 10.09 10.16 9.62 9.78 820726 9.78 down up incorrect
TEO.US Telecom Argentina S.A 20200207 0 11.93 11.93 11.7 11.72 58620 11.134 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20200207 0 12.14 12.17 11.98 12.16 10709590 12.16 up up correct
TEX.US Terex Corporation 20200207 0 26.27 26.41 25.51 25.56 425896 25.1654 down down correct
TFC.US Truist Financial Corporation 20200207 0 53.67 54.4 53.33 54.27 4123181 50.3709 up up correct
TFII.US TFI International Inc 20200207 0 33.27 33.27 33.27 33.27 100 32.2577
TFX.US Teleflex Incorporated 20200207 0 381.09 381.1846 373.11 375.07 137916 372.2655 down down correct
TG.US Tredegar Corporation 20200207 0 20.75 20.82 20.55 20.68 78924 13.8152 down down correct
TGH.US Textainer Group Holdings Limited 20200207 0 9.45 9.72 9.38 9.67 179863 9.5954 up up correct
TGI.US Triumph Group Inc 20200207 0 24.16 24.16 22.44 23.03 470927 22.9807 down down correct
TGNA.US TEGNA Inc 20200207 0 17.37 17.37 17.06 17.12 1588312 16.4518 down down correct
TGP.US Teekay LNG Partners L.P 20200207 0 12.88 13.04 12.72 12.86 303189 11.1399 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20200207 0 6.2 6.3606 6.16 6.35 285366 6.35 up up correct
TGT.US Target Corporation 20200207 0 115.02 115.645 114.46 115.61 2970771 111.7839 up up correct
THC.US Tenet Healthcare Corporation 20200207 0 33.12 33.41 32.62 33.16 854037 33.16 up up correct
THG.US The Hanover Insurance Group Inc 20200207 0 138.49 139.08 138.02 138.58 163279 132.348 up up correct
THO.US Thor Industries Inc 20200207 0 82.47 82.65 81.14 81.23 569508 78.6144 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20200207 0 19.3 19.3 19.1601 19.19 73406 16.9671 down down correct
THR.US Thermon Group Holdings Inc 20200207 0 21.71 21.81 20.72 20.99 185266 20.99 down down correct
THS.US TreeHouse Foods Inc 20200207 0 45.21 46.35 44.82 45.93 318570 45.93 up up correct
THW.US Tekla World Healthcare Fund 20200207 0 14.24 14.2698 14.15 14.23 93482 12.0044 down down correct
TIMB.US W 20200207 0 19.27 19.37 19.09 19.22 1099255 18.3078 down down correct
TISI.US Team Inc 20200207 0 13.95 14.07 13.67 13.77 113393 13.77 down down correct
TJX.US The TJX Companies Inc 20200207 0 61.6 61.85 61.14 61.38 3727244 60.2576 down down correct
TK.US Teekay Corporation 20200207 0 3.41 3.458 3.28 3.28 507049 3.28 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200207 0 5.93 5.95 5.87 5.9 212888 5.3347 down down correct
TKR.US The Timken Company 20200207 0 55.22 55.67 53.2 53.31 829876 51.3795 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200207 0 27.5 27.5 27.23 27.44 59347 24.9089 down down correct
TLYS.US Tilly's Inc 20200207 0 8.77 8.85 8.55 8.75 536476 6.8421 down down correct
TM.US Toyota Motor Corporation 20200207 0 142.99 143.16 142.26 142.34 98026 135.5999 down down correct
TME.US Tencent Music Entertainment Group 20200207 0 13.73 13.8 13.2 13.58 5029000 13.58 down down correct
TMHC.US Taylor Morrison Home Corporation 20200207 0 26.53 26.62 25.98 26.2 4322880 26.2 down down correct
TMO.US Thermo Fisher Scientific Inc 20200207 0 330 330.44 324.831 326.21 1577295 324.7747 down down correct
TMST.US TimkenSteel Corporation 20200207 0 6.42 6.42 6.07 6.08 249476 6.08 down up incorrect
TMX.US Terminix Global Holdings Inc 20200207 0 35.38 35.84 35.02 35.07 670667 35.07 down down correct
TNC.US Tennant Company 20200207 0 80.12 80.12 79.47 79.83 38680 77.8805 down up incorrect
TNET.US TriNet Group Inc 20200207 0 57.97 57.97 56.91 57.1 219257 57.1 down down correct
TNK.US Teekay Tankers Ltd 20200207 0 14.85 14.9 14.19 14.22 701866 14.22 down down correct
TNL.US Travel + Leisure Co 20200207 0 47.95 48.56 47.81 47.85 477646 44.4414 down down correct
TNP.US Tsakos Energy Navigation Limited 20200207 0 2.9 2.9 2.795 2.81 416547 13.2916 down down correct
TOL.US Toll Brothers Inc 20200207 0 47.3 48.15 47.1 47.96 1853720 46.9032 up up correct
TPB.US Turning Point Brands Inc 20200207 0 22.01 22.14 21.1 21.53 215900 21.2494 down up incorrect
TPC.US Tutor Perini Corporation 20200207 0 11.06 11.22 10.75 10.76 240177 10.3861 down up incorrect
TPH.US Tri Pointe Homes Inc 20200207 0 16.85 16.97 16.76 16.88 1075190 16.88 up down incorrect
TPL.US Texas Pacific Land Corporation 20200207 0 798 809.41 790.13 802.1 12778 764.4439 up down incorrect
TPR.US Tapestry Inc 20200207 0 27.95 28.41 27.525 27.97 6067880 27.236 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20200207 0 13.66 13.77 13.62 13.75 164336 10.9136 up up correct
TPX.US Tempur Sealy International Inc 20200207 0 92.53 92.53 90.14 90.49 3154516 22.442 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200207 0 16.7 16.78 16.55 16.7 11729 14.4779
TR.US Tootsie Roll Industries Inc 20200207 0 32.6213 32.6893 32.068 32.0971 131551 30.4674 down down correct
TRC.US Tejon Ranch Co 20200207 0 16.42 16.47 16.325 16.35 60788 16.35 down down correct
TREC.US Trecora Resources 20200207 0 6.69 6.75 6.55 6.65 35203 6.65 down down correct
TREX.US Trex Company Inc 20200207 0 101.54 101.58 99.95 100.33 867664 50.165 down down correct
TRGP.US Targa Resources Corp 20200207 0 37.55 37.76 37.17 37.28 1094756 36.1617 down down correct
TRI.US Thomson Reuters Corporation 20200207 0 80.89 81.62 80.51 81.25 282873 78.3756 up up correct
TRN.US Trinity Industries Inc 20200207 0 21.14 21.18 20.82 21.03 618977 19.8122 down down correct
TRNO.US Terreno Realty Corporation 20200207 0 58.46 59.5 58.08 58.88 280117 56.5503 up up correct
TROX.US Tronox Holdings plc 20200207 0 8.33 8.35 7.86 7.93 1942638 7.5265 down down correct
TRP.US TC Energy Corporation 20200207 0 55.02 55.63 54.95 55.07 1395994 49.1321 up up correct
TRQ.US Turquoise Hill Resources Ltd 20200207 0 0.6849 0.6849 0.6452 0.662 743659 6.62 down up incorrect
TRTN.US Triton International Limited 20200207 0 38 38 37.365 37.52 132560 33.8152 down down correct
TRTX.US TPG RE Finance Trust Inc 20200207 0 20.76 20.83 20.68 20.69 238550 15.3825 down down correct
TRU.US TransUnion 20200207 0 94.8 95.49 94.26 94.93 840200 94.2845 up up correct
TRV.US The Travelers Companies Inc 20200207 0 136.4 136.88 135.23 136.01 900181 129.45 down up incorrect
TS.US Tenaris S.A 20200207 0 20.56 20.71 20.45 20.62 1850061 19.0453 up up correct
TSE.US Trinseo S.A 20200207 0 29.58 29.64 27.1 29.56 1064399 27.7844 down down correct
TSI.US TCW Strategic Income Fund Inc 20200207 0 5.85 5.85 5.83 5.83 107648 5.3834 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20200207 0 22.05 22.14 22.03 22.08 185153 16.5703 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200207 0 57.14 57.14 56.0603 56.2 6808673 54.3656 down down correct
TSN.US Tyson Foods Inc 20200207 0 79.77 81.27 79.77 80.35 3269026 76.4615 up down incorrect
TSQ.US Townsquare Media Inc 20200207 0 10.1 10.25 10.0505 10.25 36057 10.0832 up up correct
TT.US Trane Technologies plc 20200207 0 141.91 143.53 141.05 141.81 1783687 106.5788 down down correct
TTC.US The Toro Company 20200207 0 81.58 82.05 80.955 81.6 219316 79.6454 up up correct
TTE.US TotalEnergies SE 20200207 0 49.65 49.695 49.325 49.41 3139905 43.3044 down down correct
TTI.US TETRA Technologies Inc 20200207 0 1.45 1.48 1.44 1.47 738100 1.47 up down incorrect
TTM.US Tata Motors Limited 20200207 0 12.08 12.08 11.85 11.91 1851138 11.91 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200207 0 12.45 12.4664 12.31 12.37 26570 44.6968 down up incorrect
TU.US TELUS Corporation 20200207 0 10.18 10.2525 10.135 10.2525 1656594 18.1813 up down incorrect
TUFN.US Tufin Software Technologies Ltd 20200207 0 14.7 14.7 14.31 14.61 146900 14.61 down up incorrect
TUP.US Tupperware Brands Corporation 20200207 0 6.4 6.58 6.27 6.51 1058777 6.51 up up correct
TV.US Grupo Televisa S.A.B 20200207 0 10.7 10.75 10.43 10.64 891925 10.567 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200207 0 27.06 27.13 27 27.09 13332 25.8207 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200207 0 25.82 25.989 25.78 25.95 18974 24.9245 up up correct
TWI.US Titan International Inc 20200207 0 2.81 2.81 2.62 2.66 306817 2.6523 down down correct
TWLO.US Twilio Inc 20200207 0 119.78 122.88 117.92 122.21 5547727 122.21 up up correct
TWN.US The Taiwan Fund Inc 20200207 0 20.3 20.38 20.2 20.33 44828 16.6789 up up correct
TWO.US Two Harbors Investment Corp 20200207 0 15.37 15.4 15.18 15.26 2708610 12.9545 down down correct
TWTR.US Twitter Inc 20200207 0 37.63 38.15 36.84 37.03 31135080 37.03 down down correct
TX.US Ternium S.A 20200207 0 21.67 21.67 21.27 21.52 216028 20.0005 down down correct
TXT.US Textron Inc 20200207 0 50.3 51.155 50.09 50.75 1410751 50.5788 up up correct
TY.US Tri 20200207 0 28.83 28.92 28.8 28.88 45650 26.7814 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20200207 0 17.25 17.32 17.17 17.25 255428 61.6076
TYL.US Tyler Technologies Inc 20200207 0 332.74 334.16 329.23 329.74 193844 329.74 down down correct
UA.US Under Armour Inc 20200207 0 18.46 18.52 17.87 17.97 2154821 17.97 down up incorrect
UAA.US Under Armour Inc 20200207 0 20.83 20.85 20.09 20.25 5762491 20.25 down down correct
UAN.US CVR Partners LP 20200207 0 2.64 2.65 2.57 2.65 112865 24.7403 up up correct
UBA.US Urstadt Biddle Properties Inc 20200207 0 23.68 23.7282 23.39 23.49 55678 21.5708 down down correct
UBER.US Uber Technologies Inc 20200207 0 39.98 41 38.86 40.63 112325800 40.63 up up correct
UBP.US Urstadt Biddle Properties Inc 20200207 0 18.5626 18.79 18.5626 18.79 461 17.2285 up up correct
UBS.US UBS Group AG 20200207 0 12.9 12.98 12.89 12.95 2376731 11.8924 up up correct
UDR.US UDR Inc 20200207 0 48.78 48.94 48.62 48.83 770142 45.8973 up up correct
UE.US Urban Edge Properties 20200207 0 19.09 19.09 18.71 18.77 492666 17.259 down down correct
UFI.US Unifi Inc 20200207 0 22.76 23.36 22.415 23.01 115985 23.01 up up correct
UFS.US Domtar Corporation 20200207 0 35.62 35.94 33.545 33.83 2052738 33.1187 down up incorrect
UGI.US UGI Corporation 20200207 0 42.71 42.76 41.92 42.31 1587499 39.3848 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200207 0 153.78 154.98 152.4 153.87 84122 153.87 up down incorrect
UGP.US Ultrapar Participações S.A 20200207 0 5.7 5.75 5.605 5.66 3395495 5.3891 down down correct
UHS.US Universal Health Services Inc 20200207 0 141 141.51 137.94 138.13 579946 137.1327 down down correct
UHT.US Universal Health Realty Income Trust 20200207 0 126.16 127.145 125.345 125.71 49529 116.1223 down up incorrect
UI.US Ubiquiti Inc 20200207 0 145.42 149.75 135.57 144.95 1229372 142.9331 down down correct
UIS.US Unisys Corporation 20200207 0 16.06 16.79 15.45 16.48 2748657 16.48 up up correct
UL.US Unilever PLC 20200207 0 60.72 60.78 60.52 60.64 506716 56.634 down down correct
UMC.US United Microelectronics Corporation 20200207 0 2.74 2.74 2.69 2.69 829425 2.4803 down down correct
UMH.US UMH Properties Inc 20200207 0 16.51 16.51 16.3 16.31 68207 14.9178 down down correct
UNF.US UniFirst Corporation 20200207 0 200.86 203.48 200.86 201.61 67003 199.5909 up down incorrect
UNFI.US United Natural Foods Inc 20200207 0 7.68 7.6876 7.42 7.47 586016 7.47 down up incorrect
UNH.US UnitedHealth Group Incorporated 20200207 0 292.87 293.39 288.91 289.22 3426082 280.592 down down correct
UNM.US Unum Group 20200207 0 29.02 29.54 28.99 29.46 2025131 26.7604 up up correct
UNMA.US Unum Group 6.250% JR NT58 20200207 0 27.7 27.9 27.7 27.78 10662 24.6883 up up correct
UNP.US Union Pacific Corporation 20200207 0 184.76 185.65 183.23 183.83 2221484 176.5936 down down correct
UNVR.US Univar Solutions Inc 20200207 0 22.19 22.19 21.75 21.78 815700 21.78 down up incorrect
UPS.US United Parcel Service Inc 20200207 0 106.05 106.37 103 103.12 5754415 97.6911 down down correct
URI.US United Rentals Inc 20200207 0 151.28 151.56 149.05 149.75 819999 149.75 down down correct
USA.US Liberty All 20200207 0 6.9 6.91 6.87 6.87 500409 5.7666 down down correct
USAC.US USA Compression Partners LP 20200207 0 15.59 15.72 15.32 15.36 343300 11.9772 down down correct
USB.US U.S. Bancorp 20200207 0 54.64 54.74 54.3 54.62 3626662 51.0841 down down correct
USDP.US USD Partners LP 20200207 0 10.18 10.25 10.0801 10.19 59108 8.4781 up up correct
USFD.US US Foods Holding Corp 20200207 0 40.06 40.67 39.984 40.51 1330700 40.51 up down incorrect
USM.US United States Cellular Corporation 20200207 0 34.06 34.435 33.67 34.35 109826 34.35 up up correct
USNA.US USANA Health Sciences Inc 20200207 0 80.06 81 78.37 80.7 206668 80.7 up up correct
USPH.US U.S. Physical Therapy Inc 20200207 0 121.66 121.66 118.475 118.7 32227 116.7424 down down correct
USX.US U.S. Xpress Enterprises Inc 20200207 0 6.47 6.52 6.17 6.38 415100 6.38 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20200207 0 27.21 27.26 27.11 27.12 221493 23.5328 down down correct
UTI.US Universal Technical Institute Inc 20200207 0 8.26 9.14 8.05 8.7 727818 8.7 up up correct
UTL.US Unitil Corporation 20200207 0 62.84 62.87 62.12 62.68 51623 58.6743 down down correct
UVE.US Universal Insurance Holdings Inc 20200207 0 25.5 25.67 25.25 25.29 230552 23.4527 down down correct
UVV.US Universal Corporation 20200207 0 50.6 51.12 50.43 51.1 146203 45.7739 up up correct
V.US Visa Inc 20200207 0 201.98 203.83 201.09 202.74 5691149 200.2704 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20200207 0 120.77 122.39 119.255 120.01 144919 118.5539 down down correct
VALE.US Vale S.A. 20200207 0 12.2 12.2 11.98 12.04 37275391 9.7997 down down correct
VAPO.US Vapotherm Inc 20200207 0 10.24 10.4 9.29 9.59 215044 9.59 down down correct
VATE.US Innovate Corp 20200207 0 3.36 3.6 3.31 3.5 297206 3.5 up up correct
VBF.US Invesco Bond Fund 20200207 0 20.77 21.06 20.6205 20.73 25856 18.6779 down up incorrect
VCIF.US Vertical Capital Income Fund 20200207 0 10.75 10.86 10.75 10.81 33811 9.3574 up down incorrect
VCRA.US Vocera Communications Inc 20200207 0 23.4 25.65 23.4 24.19 778120 24.19 up up correct
VCV.US Invesco California Value Municipal Income Trust 20200207 0 13.24 13.31 13.24 13.31 34403 12.2532 up up correct
VEC.US Vectrus Inc 20200207 0 58.21 58.46 56.44 56.44 96290 56.44 down down correct
VEDL.US Vedanta Limited 20200207 0 8.11 8.14 8.05 8.07 566205 6.6744 down down correct
VEEV.US Veeva Systems Inc 20200207 0 150.8 154.16 149.576 151.63 755516 151.63 up up correct
VEL.US Velocity Financial Inc 20200207 0 13.99 14.25 13.78 13.99 107100 13.99
VER.US VEREIT Inc 20200207 0 9.85 9.89 9.8 9.8 5507790 44.6221 down up incorrect
VET.US Vermilion Energy Inc 20200207 0 14.39 14.44 14.15 14.23 1186993 13.5966 down down correct
VFC.US V.F. Corporation 20200207 0 83.35 84.1 82.87 82.96 1954652 78.7488 down down correct
VGI.US Virtus Global Multi 20200207 0 13.55 13.56 13.45 13.56 153351 11.1524 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20200207 0 13.4 13.44 13.39 13.39 129194 12.2082 down down correct
VGR.US Vector Group Ltd 20200207 0 13.57 13.6 13.19 13.51 657730 11.9379 down down correct
VHC.US VirnetX Holding Corp 20200207 0 4.49 4.5 4.23 4.23 201745 3.6283 down up incorrect
VHI.US Valhi Inc 20200207 0 1.7 1.7 1.62 1.63 77827 18.6783 down down correct
VICI.US VICI Properties Inc 20200207 0 27.21 27.21 27.01 27.12 1926385 24.3589 down down correct
VIIX.US VelocityShares VIX Short 20200207 0 30.72 30.91 29.96 30.33 43688 30.33 down down correct
VIPS.US Vipshop Holdings Limited 20200207 0 13.8 13.85 13.33 13.63 3960302 13.63 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200207 0 7.13 7.46 7.093 7.4 54786 7.4 up up correct
VIV.US Telefônica Brasil S.A 20200207 0 13.9 13.9 13.69 13.76 1153879 11.6034 down down correct
VKQ.US Invesco Municipal Trust 20200207 0 13.03 13.05 12.96 12.97 90061 11.8281 down down correct
VLO.US Valero Energy Corporation 20200207 0 82.74 84.71 82.23 84.04 2333499 74.7288 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200207 0 12.91 12.955 12.65 12.72 196950 12.72 down down correct
VLT.US Invesco High Income Trust II 20200207 0 14.4 14.44 14.4 14.42 28875 12.201 up down incorrect
VMC.US Vulcan Materials Company 20200207 0 146.77 148.17 146.06 147.72 544807 144.9291 up up correct
VMI.US Valmont Industries Inc 20200207 0 146.63 147.42 145.11 145.23 65497 141.7704 down down correct
VMO.US Invesco Municipal Opportunity Trust 20200207 0 12.9 12.93 12.88 12.89 122539 11.756 down up incorrect
VNCE.US Vince Holding Corp 20200207 0 14.1 14.1 13.7 13.75 12430 13.75 down down correct
VNE.US Veoneer Inc 20200207 0 14.49 14.77 14.18 14.58 448172 14.58 up up correct
VNO.US Vornado Realty Trust 20200207 0 66.71 66.71 66.255 66.34 1163313 60.1007 down down correct
VNTR.US Venator Materials PLC 20200207 0 2.93 2.93 2.79 2.86 192000 2.86 down down correct
VOC.US VOC Energy Trust 20200207 0 4.21 4.3 4.21 4.24 30549 3.5245 up up correct
VOYA.US Voya Financial Inc 20200207 0 61.95 62.46 61.9 62.34 1174205 61.1684 up up correct
VPG.US Vishay Precision Group Inc 20200207 0 34.28 34.28 33.3211 33.65 39451 33.65 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200207 0 13.44 13.505 13.44 13.44 40896 12.2909
VRS.US Verso Corporation 20200207 0 18.04 18.1 17.64 17.82 192900 13.4584 down down correct
VRT.US Vertiv Holdings Co 20200207 0 13.15 13.2 12.695 12.88 475700 12.8682 down up incorrect
VRTV.US Veritiv Corporation 20200207 0 14.28 14.44 13.87 13.92 65970 13.92 down down correct
VSH.US Vishay Intertechnology Inc 20200207 0 20.7 20.82 20.49 20.57 1687995 19.7672 down down correct
VST.US Vistra Corp 20200207 0 21.74 22.36 21.74 22.3 4736808 20.959 up up correct
VSTO.US Vista Outdoor Inc 20200207 0 9.71 9.88 9.2 9.64 866327 9.64 down up incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20200207 0 11.48 11.52 11.48 11.51 204365 9.865 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20200207 0 13.9 13.9 13.88 13.9 8510 12.7986
VTOL.US Bristow Group Inc 20200207 0 10.49 10.505 10.29 10.35 15296 31.05 down down correct
VTR.US Ventas Inc 20200207 0 59.11 59.22 58.655 58.94 1284465 54.1794 down down correct
VVI.US Viad Corp 20200207 0 68.98 69.32 64.17 64.28 181552 64.0712 down down correct
VVNT.US WS 20200207 0 14.61 14.61 13.91 14.16 131894 14.16 down down correct
VVR.US Invesco Senior Income Trust 20200207 0 4.3 4.32 4.3 4.32 797355 3.7624 up down incorrect
VVV.US Valvoline Inc 20200207 0 23.12 23.14 22.6 22.77 1912192 21.9777 down down correct
VZ.US Verizon Communications Inc 20200207 0 59.66 60.15 59.54 59.94 9418323 55.5118 up up correct
W.US Wayfair Inc 20200207 0 99.57 100.81 98.38 99.31 928218 99.31 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200207 0 79.3 79.31 77.35 77.43 1140999 76.5647 down down correct
WAL.US Western Alliance Bancorporation 20200207 0 56.94 57.4 56.52 56.62 278443 54.6081 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200207 0 26.38 26.41 26.3636 26.41 1893 23.7082 up up correct
WAT.US Waters Corporation 20200207 0 219.3 219.85 215.11 217.36 467829 217.36 down down correct
WBK.US Westpac Banking Corporation 20200207 0 16.75 16.79 16.66 16.68 313182 15.6139 down down correct
WBS.US Webster Financial Corporation 20200207 0 47.61 47.7014 46.85 46.99 251247 43.2965 down down correct
WBT.US Welbilt Inc 20200207 0 15.01 15.045 14.62 14.68 1017015 14.68 down down correct
WCC.US WESCO International Inc 20200207 0 49 49 47.77 47.84 565895 47.84 down down correct
WCN.US Waste Connections Inc 20200207 0 100.23 100.61 99.58 99.63 522330 98.1641 down down correct
WD.US Walker & Dunlop Inc 20200207 0 75.91 77.07 75.59 76.61 298122 73.3309 up up correct
WEA.US Western Asset Premier Bond Fund 20200207 0 14.82 14.84 14.69 14.7736 21233 13.218 down down correct
WEC.US WEC Energy Group Inc 20200207 0 100.23 100.54 99.69 99.75 787574 94.2802 down down correct
WEI.US Weidai Ltd 20200207 0 2.25 2.278 2.24 2.25 64034 2.25
WELL.US Welltower Inc 20200207 0 84.67 85.1 84.02 84.13 1581700 77.7819 down up incorrect
WES.US Western Midstream Partners LP 20200207 0 16.4 16.43 15.94 16.02 925334 13.4708 down up incorrect
WEX.US WEX Inc 20200207 0 216.09 217.39 210.59 212.37 577228 212.37 down down correct
WF.US Woori Financial Group Inc 20200207 0 26.41 26.41 25.48 25.74 15493 24.5403 down down correct
WFC.US Wells Fargo & Company 20200207 0 47.73 48 47.475 47.84 13174648 45.8568 up up correct
WFG.US West Fraser Timber Co. Ltd 20200207 0 42.27 42.27 42.27 42.27 700 41.4434
WGO.US Winnebago Industries Inc 20200207 0 58.81 59.05 57.1 57.41 619377 56.5535 down down correct
WH.US Wyndham Hotels & Resorts Inc 20200207 0 59.04 59.18 58.59 58.83 328300 57.4059 down down correct
WHD.US Cactus Inc 20200207 0 29.23 29.57 28.67 28.79 307308 28.1176 down down correct
WHG.US Westwood Holdings Group Inc 20200207 0 29.03 29.05 28.5 29 46183 25.2292 down down correct
WHR.US Whirlpool Corporation 20200207 0 151.49 151.49 148.59 149.21 698967 140.771 down down correct
WIA.US Western Asset Inflation 20200207 0 12.3 12.31 12.238 12.3007 17639 10.2498 up down incorrect
WIT.US Wipro Limited 20200207 0 3.72 3.76 3.72 3.74 492305 3.7322 up up correct
WIW.US Western Asset Inflation 20200207 0 11.74 11.76 11.7 11.73 117454 10.583 down up incorrect
WK.US Workiva Inc 20200207 0 46.18 47.05 45.97 47.03 133675 47.03 up up correct
WLK.US Westlake Chemical Corporation 20200207 0 63.28 63.76 62.62 63.37 326220 61.422 up up correct
WLKP.US Westlake Chemical Partners LP 20200207 0 22.75 22.79 22.42 22.73 15881 19.6235 down down correct
WM.US Waste Management Inc 20200207 0 124.13 124.37 123.63 123.91 1292500 119.6419 down up incorrect
WMB.US The Williams Companies Inc 20200207 0 21.33 21.39 21.0247 21.06 7454674 18.2018 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20200207 0 10.74 10.78 10.67 10.68 263218 9.6396 down down correct
WMK.US Weis Markets Inc 20200207 0 38.53 39.02 37.89 38.22 51295 36.3879 down down correct
WMS.US Advanced Drainage Systems Inc 20200207 0 46.62 47.94 44.88 45.77 419527 45.2884 down up incorrect
WMT.US Walmart Inc 20200207 0 116.11 116.76 115.76 116.45 3689972 112.745 up up correct
WNC.US Wabash National Corporation 20200207 0 11.99 12.02 11.64 11.75 559798 11.2336 down down correct
WNS.US WNS (Holdings) Limited 20200207 0 73.26 73.64 72.38 72.74 115689 72.74 down up incorrect
WOLF.US Wolfspeed Inc 20200207 0 50.13 50.13 47.02 47.06 1501657 47.06 down up incorrect
WOR.US Worthington Industries Inc 20200207 0 38.66 38.77 38.1 38.3 129363 36.5554 down up incorrect
WOW.US WideOpenWest Inc 20200207 0 7.48 7.54 7.375 7.53 338820 7.53 up up correct
WPC.US W. P. Carey Inc 20200207 0 85.2 85.36 84.6 84.81 246689 76.2248 down down correct
WPM.US Wheaton Precious Metals Corp 20200207 0 29.11 29.35 28.54 28.54 1854051 27.8636 down down correct
WPP.US WPP plc 20200207 0 62.57 62.582 61.78 62.37 131738 56.455 down down correct
WRB.US W. R. Berkley Corporation 20200207 0 77.04 77.94 76.94 77.81 813575 75.1924 up up correct
WRE.US Washington Real Estate Investment Trust 20200207 0 31.13 31.19 30.94 31.1 239804 28.3815 down up incorrect
WRI.US Weingarten Realty Investors 20200207 0 30.14 30.2449 29.96 30.05 492149 27.2332 down down correct
WRK.US WestRock Company 20200207 0 41.31 41.56 41.11 41.22 2678212 39.2466 down up incorrect
WSM.US Williams 20200207 0 71.51 71.805 70.41 71.06 546166 68.606 down down correct
WSO.US Watsco Inc 20200207 0 175 175 171.8901 172.77 213200 163.2113 down down correct
WSR.US Whitestone REIT 20200207 0 13.44 13.47 13.34 13.39 113931 12.0593 down down correct
WST.US West Pharmaceutical Services Inc 20200207 0 160.03 160.26 158.43 159.09 227136 158.4371 down down correct
WTI.US W&T Offshore Inc 20200207 0 4.1 4.11 4 4.06 2945258 4.06 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20200207 0 1150.85 1155 1148.71 1148.71 3717 1146.3351 down down correct
WTRG.US Essential Utilities Inc 20200207 0 53.36 53.85 53.2 53.22 1011123 50.9666 down down correct
WTRU.US Aqua America Inc 20200207 0 69.36 69.75 69.23 69.23 112700 63.2348 down down correct
WTS.US Watts Water Technologies Inc 20200207 0 100.92 101.35 99.705 100.23 116250 98.6258 down down correct
WTTR.US Select Energy Services Inc 20200207 0 7.01 7.15 6.94 7.11 225225 7.11 up up correct
WU.US The Western Union Company 20200207 0 27.89 28.03 27.545 27.65 4134058 25.4448 down down correct
WWE.US World Wrestling Entertainment Inc 20200207 0 44.85 44.98 42.47 42.53 4601620 41.6811 down up incorrect
WWW.US Wolverine World Wide Inc 20200207 0 32.46 32.4793 31.655 31.74 371619 30.9118 down down correct
WY.US Weyerhaeuser Company 20200207 0 28.59 28.61 28.05 28.58 4101648 27.1753 down down correct
X.US United States Steel Corporation 20200207 0 9.33 9.35 9.03 9.06 13366540 8.9971 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200207 0 8.32 8.39 8.23 8.26 117495 6.6581 down down correct
XHR.US Xenia Hotels & Resorts Inc 20200207 0 19.36 19.45 19.2 19.3 234003 18.7902 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20200207 0 3.29 3.29 3.21 3.25 72211 3.0335 down down correct
XL.US XL Fleet Corp 20200207 0 10.06 10.06 10.06 10.06 26500 10.06
XOM.US Exxon Mobil Corporation 20200207 0 61.41 61.655 61.06 61.47 15112540 53.6264 up up correct
XPO.US XPO Logistics Inc 20200207 0 92.4569 94.0662 91.5074 93.1666 955011 54.2297 up up correct
XPRO.US Frank’s International NV 20200207 0 22.2 22.32 21.72 21.84 63433 21.84 down up incorrect
XYF.US X Financial 20200207 0 1.43 1.45 1.36 1.37 23973 4.11 down down correct
XYL.US Xylem Inc 20200207 0 83.36 84.91 83.13 84.2 2496828 82.3154 up up correct
Y.US Alleghany Corporation 20200207 0 819.6 824.7 816.4466 819.59 33114 802.1229 down up incorrect
YCBD.US PA 20200207 0 6.986 6.986 6.986 6.986 439 5.7425
YELP.US Yelp Inc 20200207 0 34.13 34.5 33.95 34.06 443414 34.06 down down correct
YETI.US YETI Holdings Inc 20200207 0 36.52 36.52 35.28 35.6 1302800 35.6 down down correct
YEXT.US Yext Inc 20200207 0 15.93 15.96 15.74 15.88 503434 15.88 down down correct
YPF.US YPF Sociedad Anónima 20200207 0 9.74 9.86 9.64 9.86 735415 9.86 up up correct
YRD.US Yiren Digital Ltd 20200207 0 4.31 4.45 4.27 4.35 118965 4.35 up down incorrect
YUM.US Yum! Brands Inc 20200207 0 101.76 102.62 100.75 102.04 2396880 98.4631 up up correct
YUMC.US Yum China Holdings Inc 20200207 0 43.04 43.16 42.5 42.71 4549700 42.1659 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20200207 0 158.28 158.73 156.12 156.39 889335 154.1532 down down correct
ZEN.US Zendesk Inc 20200207 0 85.47 89.25 85.01 86.95 4354179 86.95 up up correct
ZEPP.US Zepp Health Corporation 20200207 0 13.79 13.79 13.02 13.1 385904 13.1 down down correct
ZNH.US China Southern Airlines Company Limited 20200207 0 29.48 29.67 29.2624 29.35 37156 29.35 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200207 0 23.59 23.93 23.27 23.76 2929382 23.3068 up up correct
ZTR.US Virtus Total Return Fund Inc 20200207 0 11.79 11.8393 11.76 11.81 126810 9.5816 up up correct
ZTS.US Zoetis Inc 20200207 0 139.05 139.16 138.03 138.9 1780830 137.5505 down down correct
ZUO.US Zuora Inc 20200207 0 15.75 15.84 15.46 15.71 660000 15.71 down down correct
ZWS.US Zurn Water Solutions Corp 20200207 0 34.13 34.24 33.73 33.76 973500 33.2276 down down correct
ZYME.US Zymeworks Inc 20200207 0 45.41 45.85 44.722 45.75 222300 45.75 up down incorrect

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